Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-410,300
|
-100%
|
410,300
|
8.54%
|
378,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.97
|
0.73%
|
33,458
|
0
|
0%
|
33,458
|
0%
|
33,458
|
-7.14%
|
Canara Robeco Emerging Equities Growth
|
191.93
|
0.96%
|
292,275
|
76,772
|
35.62%
|
215,503
|
19.39%
|
180,503
|
213.21%
|
Canara Robeco Infrastructure Growth
|
9.03
|
2.04%
|
13,750
|
0
|
0%
|
13,750
|
41.03%
|
9,750
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
0%
|
92,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.47
|
2.17%
|
81,428
|
0
|
0%
|
81,428
|
0%
|
81,428
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.86
|
1.41%
|
130,750
|
0
|
0%
|
130,750
|
-3.15%
|
135,000
|
-3.57%
|
Invesco India Mid Cap Fund Growth
|
79.20
|
2.00%
|
120,609
|
23,134
|
23.73%
|
97,475
|
0%
|
97,475
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.50
|
0.05%
|
9,900
|
-33,800
|
-77.35%
|
43,700
|
2813.33%
|
1,500
|
-79.73%
|
Invesco India Large&MidCap Fund Growth
|
81.27
|
1.75%
|
123,760
|
0
|
0%
|
123,760
|
0%
|
123,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
19.08
|
2.47%
|
29,057
|
0
|
0%
|
29,057
|
0%
|
29,057
|
0%
|
Invesco India largecap Fund Growth
|
10.98
|
1.21%
|
16,728
|
-7,560
|
-31.13%
|
24,288
|
0%
|
24,288
|
0%
|
HSBC Infrastructure Fund Growth
|
32.64
|
1.55%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
51.06%
|
HSBC Equity Savings Growth
|
2.63
|
1.24%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
74.32
|
1.44%
|
113,170
|
-14,430
|
-11.31%
|
127,600
|
0%
|
127,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.48
|
1.51%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
144.71
|
1.09%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.59
|
0.03%
|
900
|
0
|
0%
|
900
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.54%
|
1,063
|
-129
|
-10.82%
|
1,192
|
0%
|
1,192
|
-21.22%
|
Invesco India Focused Fund Regular Growth
|
114.32
|
5.53%
|
174,096
|
-7,071
|
-3.90%
|
181,167
|
0%
|
181,167
|
7.28%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
21.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
19.20
|
1.46%
|
29,237
|
12,918
|
79.16%
|
16,319
|
0%
|
16,319
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.94%
|
1,370
|
72
|
5.55%
|
1,298
|
6.83%
|
1,215
|
5.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.86%
|
264
|
5
|
1.93%
|
259
|
-1.52%
|
263
|
12.39%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
16.42
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.76
|
1.05%
|
33,133
|
0
|
0%
|
33,133
|
18.57%
|
27,945
|
93.46%
|
HSBC Consumption Fund Regular Growth
|
23.77
|
2.19%
|
36,200
|
0
|
0%
|
36,200
|
38.17%
|
26,200
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.03
|
1.58%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-57,629
|
-100%
|
57,629
|
-33.88%
|
87,163
|
-12.13%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
35.10
|
0.28%
|
53,451
|
0
|
0%
|
53,451
|
0%
|
53,451
|
-36.25%
|
Nippon India Growth Fund - Growth
|
262.60
|
1.12%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Fund - Growth
|
98.50
|
2.43%
|
150,000
|
15,333
|
11.39%
|
134,667
|
-15.83%
|
160,000
|
45.45%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.00
|
0.62%
|
13,705
|
0
|
0%
|
13,705
|
0%
|
13,705
|
0%
|
Nippon India Value Fund - Growth
|
151.50
|
2.23%
|
230,713
|
0
|
0%
|
230,713
|
4.53%
|
220,713
|
0%
|
DSP Midcap Fund Growth
|
245.92
|
1.46%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
0%
|
Kotak Emerging Equity Scheme Growth
|
617.51
|
1.60%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
184.00
|
0.53%
|
280,200
|
-6,100
|
-2.13%
|
286,300
|
130.70%
|
124,100
|
-41.24%
|
Nippon India Equity Hybrid Fund - Growth
|
24.95
|
0.75%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
360.99
|
0.82%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
65.67
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.05
|
0.64%
|
1,600
|
-400
|
-20%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.65
|
1.33%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.41%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.14%
|
348
|
21
|
6.42%
|
327
|
4.81%
|
312
|
5.41%
|
Nippon India ETF Nifty Midcap 150
|
10.26
|
0.94%
|
15,617
|
-48
|
-0.31%
|
15,665
|
0.87%
|
15,530
|
-5.26%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.31
|
1.21%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
0.94%
|
3,711
|
38
|
1.03%
|
3,673
|
2.57%
|
3,581
|
0.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.10
|
0.65%
|
23,000
|
0
|
0%
|
23,000
|
53.33%
|
15,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
0.94%
|
14,905
|
142
|
0.96%
|
14,763
|
2.49%
|
14,405
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.94%
|
2,142
|
39
|
1.85%
|
2,103
|
0.19%
|
2,099
|
4.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
99.45
|
2.02%
|
151,441
|
0
|
0%
|
151,441
|
0%
|
151,441
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.94%
|
4,163
|
325
|
8.47%
|
3,838
|
5.96%
|
3,622
|
10.33%
|
Kotak Manufacture in India Fund Regular Growth
|
18.39
|
1.16%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.05
|
0.98%
|
15,304
|
0
|
0%
|
15,304
|
82.91%
|
8,367
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
43.30
|
1.47%
|
65,937
|
0
|
0%
|
65,937
|
0%
|
65,937
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
11.26
|
3.40%
|
17,152
|
1,459
|
9.30%
|
15,693
|
6.97%
|
14,671
|
7.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.15%
|
145
|
13
|
9.85%
|
103
|
8.42%
|
83
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.40
|
1.85%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
Axis Midcap Fund Growth
|
154.27
|
0.63%
|
234,932
|
80,000
|
51.64%
|
154,932
|
0%
|
154,932
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
262.04
|
2.61%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.86
|
4.17%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.54
|
4.24%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
118.53
|
1.95%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.88
|
1.24%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.63
|
4.04%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.94
|
1.35%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
104.33
|
0.97%
|
158,871
|
0
|
0%
|
158,871
|
0%
|
158,871
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.70
|
0.94%
|
17,818
|
120
|
0.68%
|
17,698
|
2.98%
|
17,186
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.16%
|
1,589
|
27
|
1.73%
|
1,562
|
2.09%
|
1,530
|
3.10%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.94
|
1.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
31.29
|
2.13%
|
47,646
|
0
|
0%
|
47,646
|
-30.04%
|
68,103
|
0%
|
Axis Value Fund Regular Growth
|
4.60
|
1.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Axis Multicap Fund Regular Growth
|
24.40
|
0.51%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.57
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.94%
|
3,804
|
257
|
7.25%
|
3,547
|
5.28%
|
3,369
|
3.47%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.72
|
1.53%
|
11,761
|
0
|
0%
|
11,092
|
7.12%
|
10,355
|
6.88%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.23
|
0.22%
|
84,100
|
50,900
|
153.31%
|
33,200
|
3.75%
|
32,000
|
-17.95%
|
Edelweiss Large & Mid Fund Growth
|
50.39
|
1.92%
|
76,729
|
0
|
0%
|
76,729
|
0%
|
76,729
|
7.66%
|
HDFC Mid-Cap Opportunities Fund Growth
|
952.84
|
1.70%
|
1,451,014
|
0
|
0%
|
1,451,014
|
10.33%
|
1,315,126
|
34.79%
|
Edelweiss Mid Cap Fund Growth
|
158.07
|
3.42%
|
240,705
|
0
|
0%
|
240,705
|
2.00%
|
235,985
|
9.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.06
|
0.11%
|
7,700
|
-800
|
-9.41%
|
8,500
|
80.85%
|
4,700
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
85.29%
|
3,400
|
-92.77%
|
Nippon India Arbitrage Fund Growth
|
108.55
|
0.90%
|
165,300
|
-13,200
|
-7.39%
|
178,500
|
13.55%
|
157,200
|
9.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.58
|
0.05%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
6.57
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.44
|
1.32%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.11
|
0.42%
|
6,257
|
0
|
0%
|
6,257
|
0%
|
6,257
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.97
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
22.39
|
1.13%
|
34,092
|
0
|
0%
|
34,092
|
29.18%
|
26,392
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
43.79
|
1.46%
|
66,682
|
0
|
0%
|
66,682
|
0%
|
66,682
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-89,600
|
-100%
|
89,600
|
-31.32%
|
130,452
|
-11.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.47%
|
587
|
10
|
1.73%
|
577
|
9.07%
|
529
|
0.95%
|
HDFC Multi Cap Fund Regular Growth
|
59.10
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
14.22
|
2.09%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
1.80
|
0.06%
|
2,740
|
0
|
0%
|
2,740
|
0%
|
2,740
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.94%
|
216
|
31
|
16.76%
|
185
|
10.78%
|
167
|
12.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.94%
|
1,148
|
132
|
12.99%
|
1,016
|
10.08%
|
923
|
18.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
65
|
16
|
32.65%
|
49
|
4.26%
|
47
|
14.63%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
4.93
|
0.81%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-50%
|
UTI Flexi Cap Fund Regular Plan Growth
|
179.42
|
0.68%
|
273,226
|
36,386
|
15.36%
|
236,840
|
8.74%
|
217,810
|
12.56%
|
Tata Equity Savings Regular Growth
|
1.02
|
0.77%
|
1,560
|
-140
|
-8.24%
|
1,700
|
0%
|
1,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.74
|
0.25%
|
33,100
|
200
|
0.61%
|
32,900
|
128.47%
|
14,400
|
7100%
|
Union Flexi Cap Fund Growth
|
21.14
|
1.13%
|
32,200
|
0
|
0%
|
32,200
|
43.58%
|
22,426
|
-26.77%
|
Tata Retirement Savings Progressive Fund Growth
|
19.70
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
7.14%
|
28,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
19.70
|
1.03%
|
30,000
|
0
|
0%
|
30,000
|
11.11%
|
27,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.67
|
1.10%
|
13,200
|
5,500
|
71.43%
|
7,700
|
0%
|
7,700
|
-26.54%
|
Motilal Oswal Midcap Regular Growth
|
151.04
|
2.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
84%
|
Union Small Cap Fund Regular Growth
|
22.14
|
1.72%
|
33,709
|
6,692
|
24.77%
|
27,017
|
0%
|
27,017
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.03
|
0.41%
|
50,300
|
-2,100
|
-4.01%
|
52,400
|
58.79%
|
33,000
|
73.68%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
2.14%
|
600
|
-400
|
-40%
|
1,000
|
0%
|
1,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.59
|
0.16%
|
20,700
|
-7,800
|
-27.37%
|
28,500
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
136.15
|
0.99%
|
207,330
|
0
|
0%
|
207,330
|
0%
|
207,330
|
0%
|
UTI Unit Linked Insurance
|
13.60
|
0.25%
|
20,710
|
7,440
|
56.07%
|
13,270
|
27.72%
|
10,390
|
47.80%
|
Union Focused Fund Regular Growth
|
15.15
|
3.99%
|
23,068
|
0
|
0%
|
23,068
|
0%
|
23,068
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.33
|
1.99%
|
18,778
|
0
|
0%
|
18,778
|
20.00%
|
15,648
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.43
|
1.08%
|
32,633
|
0
|
0%
|
32,633
|
0%
|
32,633
|
-6.14%
|
Union Midcap Fund Regular Growth
|
25.47
|
2.61%
|
38,788
|
-2,700
|
-6.51%
|
41,488
|
30.16%
|
31,875
|
-13.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.02
|
1.20%
|
10,696
|
0
|
0%
|
10,696
|
0%
|
10,696
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.54
|
0.71%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
0.86%
|
1,338
|
-12
|
-0.89%
|
1,350
|
0.07%
|
1,349
|
1.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.58
|
0.94%
|
8,495
|
-258
|
-2.95%
|
8,753
|
1.46%
|
8,627
|
1.79%
|
Union Retirement Fund Regular Growth
|
1.20
|
1.10%
|
1,824
|
0
|
0%
|
1,824
|
19.69%
|
1,524
|
0%
|
Union Multicap Fund Regular Growth
|
7.49
|
1.00%
|
11,400
|
-4,228
|
-27.05%
|
15,628
|
11.01%
|
14,078
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
14
|
-2
|
-12.50%
|
16
|
0%
|
16
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.99
|
0.91%
|
7,597
|
0
|
0%
|
7,597
|
0%
|
7,597
|
-25.48%
|
UTI BSE Housing Index Fund Regular Growth
|
0.63
|
3.78%
|
957
|
35
|
3.80%
|
922
|
4.18%
|
885
|
1.61%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.08
|
0.53%
|
4,697
|
1,306
|
38.51%
|
3,391
|
0%
|
3,391
|
34.40%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.14
|
3.20%
|
27,625
|
0
|
0%
|
27,625
|
18.07%
|
23,397
|
0%
|
Tata India Consumer Fund Regular Growth
|
45.97
|
2.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
40%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
3.28
|
0.94%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Prima Fund Growth
|
124.11
|
1.26%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
-24.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.89
|
0.07%
|
4,400
|
300
|
7.32%
|
4,100
|
0%
|
4,100
|
156.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.83
|
0.82%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.99
|
1.17%
|
6,078
|
-407
|
-6.28%
|
6,485
|
-0.11%
|
6,492
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.66
|
0.53%
|
7,100
|
0
|
0%
|
7,100
|
-22.83%
|
9,200
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
3.78%
|
472
|
34
|
7.76%
|
438
|
0%
|
438
|
8.68%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.94%
|
53
|
-18
|
-25.35%
|
71
|
0%
|
71
|
-70.78%
|
HSBC Tax Saver Equity Fund Growth
|
5.91
|
2.74%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
42.09
|
1.63%
|
64,091
|
-40,809
|
-38.90%
|
104,900
|
0%
|
104,900
|
26.69%
|
Nippon India Quant Fund - Growth
|
0.92
|
1.78%
|
1,400
|
100
|
7.69%
|
1,300
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.10
|
3.20%
|
4,726
|
811
|
20.72%
|
3,915
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.51
|
1.28%
|
16,000
|
2,000
|
14.29%
|
14,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.05
|
0.09%
|
21,400
|
13,400
|
167.50%
|
8,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.42
|
0.98%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.07
|
0.58%
|
16,853
|
16,853
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.28
|
0.55%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.64
|
0.99%
|
28,391
|
28,391
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.34
|
1.00%
|
523
|
523
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.60
|
0.44%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.85
|
0.82%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.47%
|
232
|
62
|
36.47%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.47%
|
1,251
|
293
|
30.58%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.32
|
0.72%
|
9,627
|
9,627
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
16.42
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|