Nippon India Growth Fund - Growth
|
267.29
|
1.09%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Fund - Growth
|
147.71
|
3.49%
|
221,000
|
71,000
|
47.33%
|
150,000
|
0%
|
150,000
|
11.39%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.10
|
1.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.62
|
0.47%
|
9,905
|
0
|
0%
|
9,905
|
-27.73%
|
13,705
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.36
|
0.73%
|
33,458
|
0
|
0%
|
33,458
|
0%
|
33,458
|
0%
|
Nippon India Value Fund - Growth
|
154.21
|
2.18%
|
230,713
|
0
|
0%
|
230,713
|
0%
|
230,713
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.09
|
0.13%
|
52,500
|
22,900
|
77.36%
|
29,600
|
-64.80%
|
84,100
|
153.31%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.18
|
1.46%
|
55,634
|
0
|
0%
|
55,634
|
-31.68%
|
81,428
|
0%
|
Kotak Emerging Equity Scheme Growth
|
628.53
|
1.58%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.39
|
1.43%
|
130,750
|
0
|
0%
|
130,750
|
0%
|
130,750
|
0%
|
Invesco India Mid Cap Fund Growth
|
127.38
|
3.00%
|
190,577
|
10,000
|
5.54%
|
180,577
|
49.72%
|
120,609
|
23.73%
|
Edelweiss Large & Mid Fund Growth
|
51.28
|
1.83%
|
76,729
|
0
|
0%
|
76,729
|
0%
|
76,729
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.75
|
0.05%
|
11,600
|
11,000
|
1833.33%
|
600
|
-93.94%
|
9,900
|
-77.35%
|
HDFC Mid-Cap Opportunities Fund Growth
|
969.84
|
1.61%
|
1,451,014
|
0
|
0%
|
1,451,014
|
0%
|
1,451,014
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
214.75
|
0.55%
|
321,300
|
172,100
|
115.35%
|
149,200
|
-46.75%
|
280,200
|
-2.13%
|
Invesco India Large&MidCap Fund Growth
|
82.72
|
1.68%
|
123,760
|
0
|
0%
|
123,760
|
0%
|
123,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.91
|
1.65%
|
22,305
|
0
|
0%
|
22,305
|
-23.24%
|
29,057
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.55
|
0.06%
|
9,800
|
7,900
|
415.79%
|
1,900
|
-94.26%
|
33,100
|
0.61%
|
Edelweiss Mid Cap Fund Growth
|
160.88
|
3.18%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
0%
|
Nippon India Quant Fund - Growth
|
1.07
|
1.90%
|
1,600
|
200
|
14.29%
|
1,400
|
0%
|
1,400
|
7.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.02
|
0.08%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
11.18
|
1.14%
|
16,728
|
0
|
0%
|
16,728
|
0%
|
16,728
|
-31.13%
|
HSBC Infrastructure Fund Growth
|
33.22
|
1.52%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
25.40
|
0.75%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
367.43
|
0.80%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Arbitrage Fund Growth
|
81.68
|
0.59%
|
122,200
|
9,400
|
8.33%
|
112,800
|
-31.76%
|
165,300
|
-7.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.69
|
1.28%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
14.29%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.72
|
1.21%
|
32,500
|
0
|
0%
|
32,500
|
30%
|
25,000
|
100%
|
HSBC Equity Savings Growth
|
1.34
|
0.59%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-25%
|
4,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
5.28
|
0.10%
|
7,900
|
-25,200
|
-76.13%
|
33,100
|
-70.75%
|
113,170
|
-11.31%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.70
|
1.47%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
147.29
|
1.07%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
45.25
|
0.52%
|
67,700
|
24,000
|
54.92%
|
43,700
|
-13.12%
|
50,300
|
-4.01%
|
HDFC Large and Mid Cap Fund Growth
|
6.68
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.89
|
4.12%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.57
|
4.18%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.80
|
1.27%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
66.84
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.07
|
0.64%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-20%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.67
|
3.97%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.78
|
1.41%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.38
|
1.23%
|
39,470
|
9,470
|
31.57%
|
30,000
|
78.01%
|
16,853
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
44.57
|
1.42%
|
66,682
|
0
|
0%
|
66,682
|
0%
|
66,682
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.50%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
-10.82%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.73
|
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%
|
Nippon India ETF Nifty Midcap 150
|
11.62
|
0.91%
|
17,379
|
1,258
|
7.80%
|
16,121
|
3.23%
|
15,617
|
-0.31%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.34
|
1.21%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.06
|
0.82%
|
33,000
|
7,000
|
26.92%
|
26,000
|
13.04%
|
23,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
102.98
|
4.54%
|
154,068
|
8,913
|
6.14%
|
145,155
|
-16.62%
|
174,096
|
-3.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.44
|
0.91%
|
15,625
|
419
|
2.76%
|
15,206
|
2.02%
|
14,905
|
0.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.91%
|
2,311
|
96
|
4.33%
|
2,215
|
3.41%
|
2,142
|
1.85%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
82.11
|
1.60%
|
122,841
|
0
|
0%
|
122,841
|
-18.89%
|
151,441
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.46%
|
640
|
32
|
5.26%
|
608
|
3.58%
|
587
|
1.73%
|
HDFC Multi Cap Fund Regular Growth
|
60.15
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.35
|
0.77%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
22.74
|
1.57%
|
34,016
|
0
|
0%
|
34,016
|
16.35%
|
29,237
|
79.16%
|
Kotak Manufacture in India Fund Regular Growth
|
18.71
|
1.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss Focused Fund Regular Growth
|
14.48
|
2.06%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.91%
|
4,545
|
369
|
8.84%
|
4,176
|
9.78%
|
3,804
|
7.25%
|
HDFC Business Cycle Fund Regular Growth
|
1.83
|
0.06%
|
2,740
|
0
|
0%
|
2,740
|
0%
|
2,740
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.63
|
1.33%
|
60,792
|
0
|
0%
|
60,792
|
-7.80%
|
65,937
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
-12.50%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.32
|
3.70%
|
477
|
3
|
0.63%
|
474
|
0.42%
|
472
|
7.76%
|
HSBC Consumption Fund Regular Growth
|
24.20
|
2.09%
|
36,200
|
0
|
0%
|
36,200
|
0%
|
36,200
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
193.31
|
0.78%
|
289,226
|
7,600
|
2.70%
|
281,626
|
3.07%
|
273,226
|
15.36%
|
Canara Robeco Emerging Equities Growth
|
398.06
|
1.96%
|
595,550
|
150,000
|
33.67%
|
445,550
|
52.44%
|
292,275
|
35.62%
|
Canara Robeco Infrastructure Growth
|
10.19
|
2.03%
|
15,250
|
0
|
0%
|
15,250
|
10.91%
|
13,750
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,200
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,709
|
24.77%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.34
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
UTI Unit Linked Insurance
|
14.95
|
0.28%
|
22,360
|
1,650
|
7.97%
|
20,710
|
0%
|
20,710
|
56.07%
|
Union Focused Fund Regular Growth
|
11.78
|
3.06%
|
17,618
|
0
|
0%
|
17,618
|
-23.63%
|
23,068
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.41
|
1.80%
|
18,574
|
0
|
0%
|
18,574
|
-1.09%
|
18,778
|
0%
|
Union Midcap Fund Regular Growth
|
21.26
|
2.03%
|
31,802
|
0
|
0%
|
31,802
|
-18.01%
|
38,788
|
-6.51%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,331
|
-100%
|
10,331
|
-3.41%
|
10,696
|
0%
|
UTI Small Cap Fund Regular Growth
|
25.99
|
0.71%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
Bandhan Midcap Fund Regular Growth
|
18.49
|
1.72%
|
27,669
|
11,563
|
71.79%
|
16,106
|
5.24%
|
15,304
|
0%
|
Union Retirement Fund Regular Growth
|
1.13
|
0.97%
|
1,691
|
0
|
0%
|
1,691
|
-7.29%
|
1,824
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.01
|
1.13%
|
34,426
|
0
|
0%
|
34,426
|
21.26%
|
28,391
|
100%
|
Union Multicap Fund Regular Growth
|
5.95
|
0.71%
|
8,900
|
0
|
0%
|
8,900
|
-21.93%
|
11,400
|
-27.05%
|
UTI BSE Housing Index Fund Regular Growth
|
0.69
|
3.69%
|
1,026
|
29
|
2.91%
|
997
|
4.18%
|
957
|
3.80%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.39
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.74
|
2.54%
|
23,552
|
0
|
0%
|
23,552
|
-14.74%
|
27,625
|
0%
|
Union Children's Fund Regular Growth
|
0.34
|
0.84%
|
514
|
0
|
0%
|
514
|
-1.72%
|
523
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.34
|
0.09%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
4,400
|
7.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.41
|
0.09%
|
8,100
|
7,900
|
3950%
|
200
|
-97.40%
|
7,700
|
-9.41%
|
HSBC Arbitrage Fund Regular Growth
|
16.04
|
0.80%
|
24,000
|
1,200
|
5.26%
|
22,800
|
2433.33%
|
900
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.50%
|
500
|
-100
|
-16.67%
|
600
|
0%
|
600
|
-40%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.92%
|
279
|
36
|
14.81%
|
243
|
12.50%
|
216
|
16.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.96
|
0.91%
|
1,440
|
133
|
10.18%
|
1,307
|
13.85%
|
1,148
|
12.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.13%
|
111
|
25
|
29.07%
|
86
|
32.31%
|
65
|
32.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.15%
|
233
|
7
|
3.10%
|
210
|
6.06%
|
145
|
9.85%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.68
|
0.41%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
71.43%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-53,451
|
-100%
|
53,451
|
0%
|
53,451
|
0%
|
Franklin India Prima Fund Growth
|
126.32
|
1.24%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.04
|
0.74%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
-8.24%
|
DSP Midcap Fund Growth
|
296.70
|
1.82%
|
443,905
|
69,417
|
18.54%
|
374,488
|
0%
|
374,488
|
0%
|
Axis Midcap Fund Growth
|
157.03
|
0.62%
|
234,932
|
0
|
0%
|
234,932
|
0%
|
234,932
|
51.64%
|
Tata Retirement Savings Progressive Fund Growth
|
20.05
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.05
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
266.71
|
2.67%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
Motilal Oswal Midcap Regular Growth
|
153.73
|
1.81%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
120.64
|
2.03%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.02
|
1.25%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
46.79
|
2.52%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.99
|
1.43%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
106.19
|
0.94%
|
158,871
|
0
|
0%
|
158,871
|
0%
|
158,871
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.95
|
0.77%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.77
|
0.39%
|
59,500
|
59,500
|
100%
|
0
|
-100%
|
20,700
|
-27.37%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-207,330
|
-100%
|
207,330
|
0%
|
207,330
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.14%
|
401
|
30
|
8.09%
|
371
|
6.61%
|
348
|
6.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.64
|
0.92%
|
18,906
|
790
|
4.36%
|
18,116
|
1.67%
|
17,818
|
0.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.16%
|
1,642
|
45
|
2.82%
|
1,597
|
0.50%
|
1,589
|
1.73%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.01
|
1.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.07
|
0.96%
|
25,543
|
-3,327
|
-11.52%
|
28,870
|
-11.53%
|
32,633
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.69
|
0.91%
|
4,028
|
148
|
3.81%
|
3,880
|
4.55%
|
3,711
|
1.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.99
|
1.13%
|
5,975
|
126
|
2.15%
|
5,849
|
-3.77%
|
6,078
|
-6.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.75
|
0.39%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
Axis Innovation Fund Regular Growth
|
18.05
|
1.54%
|
27,000
|
2,000
|
8%
|
25,000
|
66.67%
|
15,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
23.30
|
1.62%
|
34,866
|
0
|
0%
|
34,866
|
-26.82%
|
47,646
|
0%
|
Axis Value Fund Regular Growth
|
3.26
|
0.68%
|
4,872
|
-2,128
|
-30.40%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Multicap Fund Regular Growth
|
24.83
|
0.49%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.91%
|
4,721
|
326
|
7.42%
|
4,395
|
5.57%
|
4,163
|
8.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
0.82%
|
1,383
|
1
|
0.07%
|
1,382
|
3.29%
|
1,338
|
-0.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.91%
|
1,584
|
123
|
8.42%
|
1,461
|
6.64%
|
1,370
|
5.55%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.92
|
0.91%
|
8,857
|
303
|
3.54%
|
8,554
|
0.69%
|
8,495
|
-2.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.83%
|
297
|
15
|
5.32%
|
282
|
6.82%
|
264
|
1.93%
|
ITI Flexi Cap Fund Regular Growth
|
6.02
|
0.74%
|
9,000
|
2,022
|
28.98%
|
6,978
|
-8.15%
|
7,597
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
13.01
|
3.26%
|
19,469
|
0
|
0%
|
19,469
|
13.51%
|
17,152
|
9.30%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.15
|
0.95%
|
33,133
|
0
|
0%
|
33,133
|
0%
|
33,133
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.41
|
0.45%
|
5,103
|
0
|
0%
|
5,103
|
8.64%
|
4,697
|
38.51%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.60
|
1.46%
|
12,860
|
0
|
0%
|
12,860
|
9.34%
|
11,761
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.47
|
0.15%
|
38,100
|
23,500
|
160.96%
|
14,600
|
-31.78%
|
21,400
|
167.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.47
|
0.05%
|
2,200
|
0
|
0%
|
2,200
|
-8.33%
|
2,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.07
|
0.23%
|
3,100
|
100
|
3.33%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.79
|
1.11%
|
34,092
|
0
|
0%
|
34,092
|
0%
|
34,092
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.46%
|
381
|
59
|
18.32%
|
322
|
38.79%
|
232
|
36.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.17
|
0.46%
|
1,747
|
200
|
12.93%
|
1,547
|
23.66%
|
1,251
|
30.58%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.43
|
0.64%
|
9,627
|
0
|
0%
|
9,627
|
0%
|
9,627
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
24.78
|
0.61%
|
37,075
|
12,075
|
48.30%
|
25,000
|
0%
|
25,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.18
|
0.46%
|
6,257
|
0
|
0%
|
6,257
|
0%
|
6,257
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.75
|
3.05%
|
5,609
|
548
|
10.83%
|
5,061
|
7.09%
|
4,726
|
20.72%
|
NJ Arbitrage Fund Regular Growth
|
3.34
|
0.93%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.91%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
-25.35%
|
HSBC Tax Saver Equity Fund Growth
|
6.02
|
2.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.95
|
0.29%
|
11,900
|
-17,400
|
-59.39%
|
29,300
|
-54.28%
|
64,091
|
-38.90%
|
Helios Flexi Cap Fund Regular Growth
|
19.81
|
2.02%
|
29,638
|
0
|
0%
|
29,638
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
17.04
|
1.22%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.05
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.81
|
1.13%
|
8,694
|
8,694
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.61
|
0.18%
|
20,361
|
20,361
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.60
|
1.46%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.67
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.68
|
0.12%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.67
|
0.28%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
1.05%
|
720
|
720
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
1.04%
|
1,237
|
1,237
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.06%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.48
|
1.06%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.28
|
1.04%
|
1,914
|
1,914
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.16
|
0.52%
|
9,209
|
9,209
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.52
|
1.94%
|
8,264
|
8,264
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.41
|
0.35%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.16%
|
67
|
0
|
0%
|
-
|
-%
|
-
|
-%
|