Nippon India Growth Fund - Growth
|
239.58
|
0.98%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
Nippon India Vision Fund - Growth
|
89.87
|
2.16%
|
150,000
|
0
|
0%
|
150,000
|
11.39%
|
134,667
|
-15.83%
|
Canara Robeco Emerging Equities Growth
|
266.93
|
1.34%
|
445,550
|
153,275
|
52.44%
|
292,275
|
35.62%
|
215,503
|
19.39%
|
Nippon India Value Fund - Growth
|
138.22
|
1.98%
|
230,713
|
0
|
0%
|
230,713
|
0%
|
230,713
|
4.53%
|
Canara Robeco Infrastructure Growth
|
9.14
|
1.90%
|
15,250
|
1,500
|
10.91%
|
13,750
|
0%
|
13,750
|
41.03%
|
Nippon India Quant Fund - Growth
|
0.84
|
1.56%
|
1,400
|
0
|
0%
|
1,400
|
7.69%
|
1,300
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
22.77
|
0.68%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
329.35
|
0.72%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
59.91
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.58%
|
1,600
|
0
|
0%
|
1,600
|
-20%
|
2,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.66
|
0.81%
|
16,121
|
504
|
3.23%
|
15,617
|
-0.31%
|
15,665
|
0.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.58
|
0.61%
|
26,000
|
3,000
|
13.04%
|
23,000
|
0%
|
23,000
|
53.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.11
|
0.81%
|
15,206
|
301
|
2.02%
|
14,905
|
0.96%
|
14,763
|
2.49%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.97
|
1.00%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
66.67%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,300
|
8.54%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
67.58
|
0.52%
|
112,800
|
-52,500
|
-31.76%
|
165,300
|
-7.39%
|
178,500
|
13.55%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.38
|
1.35%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.93
|
0.69%
|
1,560
|
0
|
0%
|
1,560
|
-8.24%
|
1,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.05
|
0.65%
|
33,458
|
0
|
0%
|
33,458
|
0%
|
33,458
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.33
|
1.30%
|
130,750
|
0
|
0%
|
130,750
|
0%
|
130,750
|
-3.15%
|
Invesco India Mid Cap Fund Growth
|
108.19
|
2.59%
|
180,577
|
59,968
|
49.72%
|
120,609
|
23.73%
|
97,475
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
869.32
|
1.47%
|
1,451,014
|
0
|
0%
|
1,451,014
|
0%
|
1,451,014
|
10.33%
|
Invesco India Large&MidCap Fund Growth
|
74.15
|
1.55%
|
123,760
|
0
|
0%
|
123,760
|
0%
|
123,760
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.36
|
1.56%
|
22,305
|
-6,752
|
-23.24%
|
29,057
|
0%
|
29,057
|
0%
|
Invesco India largecap Fund Growth
|
10.02
|
1.08%
|
16,728
|
0
|
0%
|
16,728
|
-31.13%
|
24,288
|
0%
|
HSBC Infrastructure Fund Growth
|
29.78
|
1.35%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.97
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
7.14%
|
Tata Retirement Savings Moderate Fund Growth
|
17.97
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
11.11%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
19.83
|
0.38%
|
33,100
|
-80,070
|
-70.75%
|
113,170
|
-11.31%
|
127,600
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
132.03
|
0.94%
|
220,373
|
0
|
0%
|
220,373
|
0%
|
220,373
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
5.99
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
41.94
|
2.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.34
|
1.31%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
-27.37%
|
28,500
|
100%
|
Invesco India Focused Fund Regular Growth
|
86.96
|
4.11%
|
145,155
|
-28,941
|
-16.62%
|
174,096
|
-3.90%
|
181,167
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.03
|
2.79%
|
5,061
|
335
|
7.09%
|
4,726
|
20.72%
|
3,915
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
53.92
|
0.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.38
|
1.48%
|
34,016
|
4,779
|
16.35%
|
29,237
|
79.16%
|
16,319
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
1.64
|
0.06%
|
2,740
|
0
|
0%
|
2,740
|
0%
|
2,740
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
14
|
0
|
0%
|
14
|
-12.50%
|
16
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.82%
|
243
|
27
|
12.50%
|
216
|
16.76%
|
185
|
10.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
0.81%
|
1,307
|
159
|
13.85%
|
1,148
|
12.99%
|
1,016
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.12%
|
86
|
21
|
32.31%
|
65
|
32.65%
|
49
|
4.26%
|
360 ONE Flexicap Fund Regular Growth
|
11.66
|
3.17%
|
19,469
|
2,317
|
13.51%
|
17,152
|
9.30%
|
15,693
|
6.97%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.70
|
1.47%
|
12,860
|
1,099
|
9.34%
|
11,761
|
0%
|
11,092
|
7.12%
|
HSBC Equity Savings Growth
|
1.80
|
0.81%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
21.69
|
1.93%
|
36,200
|
0
|
0%
|
36,200
|
0%
|
36,200
|
38.17%
|
Franklin India Prima Fund Growth
|
113.23
|
1.12%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.36
|
0.00%
|
600
|
-9,300
|
-93.94%
|
9,900
|
-77.35%
|
43,700
|
2813.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.14
|
0.01%
|
1,900
|
-31,200
|
-94.26%
|
33,100
|
0.61%
|
32,900
|
128.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
239.06
|
2.40%
|
399,033
|
0
|
0%
|
399,033
|
0%
|
399,033
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
108.14
|
1.82%
|
180,500
|
0
|
0%
|
180,500
|
0%
|
180,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.19
|
1.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.68
|
1.28%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.47%
|
1,063
|
0
|
0%
|
1,063
|
-10.82%
|
1,192
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
20.89
|
1.42%
|
34,866
|
-12,780
|
-26.82%
|
47,646
|
0%
|
47,646
|
-30.04%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.79
|
0.71%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
3.00
|
0.86%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.95
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.33
|
1.32%
|
55,634
|
-25,794
|
-31.68%
|
81,428
|
0%
|
81,428
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.59
|
1.16%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
14,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,629
|
-33.88%
|
DSP Midcap Fund Growth
|
224.36
|
1.36%
|
374,488
|
0
|
0%
|
374,488
|
0%
|
374,488
|
0%
|
Kotak Emerging Equity Scheme Growth
|
563.38
|
1.44%
|
940,364
|
0
|
0%
|
940,364
|
0%
|
940,364
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.39
|
0.25%
|
149,200
|
-131,000
|
-46.75%
|
280,200
|
-2.13%
|
286,300
|
130.70%
|
Motilal Oswal Midcap Regular Growth
|
137.80
|
1.73%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,600
|
-31.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.85
|
0.82%
|
18,116
|
298
|
1.67%
|
17,818
|
0.68%
|
17,698
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.14%
|
1,597
|
8
|
0.50%
|
1,589
|
1.73%
|
1,562
|
2.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.50
|
1.01%
|
5,849
|
-229
|
-3.77%
|
6,078
|
-6.28%
|
6,485
|
-0.11%
|
Kotak Manufacture in India Fund Regular Growth
|
16.78
|
1.02%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
3.43%
|
474
|
2
|
0.42%
|
472
|
7.76%
|
438
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.02
|
0.25%
|
53,451
|
0
|
0%
|
53,451
|
0%
|
53,451
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.93
|
0.41%
|
9,905
|
-3,800
|
-27.73%
|
13,705
|
0%
|
13,705
|
0%
|
Edelweiss Large & Mid Fund Growth
|
45.97
|
1.68%
|
76,729
|
0
|
0%
|
76,729
|
0%
|
76,729
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.70
|
3.66%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.41
|
3.72%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.65
|
1.17%
|
31,124
|
0
|
0%
|
31,124
|
0%
|
31,124
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.40
|
3.53%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.23
|
0.72%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
39.95
|
1.27%
|
66,682
|
0
|
0%
|
66,682
|
0%
|
66,682
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.24
|
1.20%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.37%
|
179
|
0
|
0%
|
179
|
0%
|
179
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.21
|
0.86%
|
207,330
|
0
|
0%
|
207,330
|
0%
|
207,330
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.12%
|
371
|
23
|
6.61%
|
348
|
6.42%
|
327
|
4.81%
|
ITI Small Cap Fund Regular Growth
|
17.30
|
0.83%
|
28,870
|
-3,763
|
-11.53%
|
32,633
|
0%
|
32,633
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.20
|
1.09%
|
1,999
|
0
|
0%
|
1,999
|
0%
|
1,999
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
0.81%
|
3,880
|
169
|
4.55%
|
3,711
|
1.03%
|
3,673
|
2.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.82%
|
2,215
|
73
|
3.41%
|
2,142
|
1.85%
|
2,103
|
0.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.60
|
1.47%
|
122,841
|
-28,600
|
-18.89%
|
151,441
|
0%
|
151,441
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.42%
|
608
|
21
|
3.58%
|
587
|
1.73%
|
577
|
9.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.82%
|
4,395
|
232
|
5.57%
|
4,163
|
8.47%
|
3,838
|
5.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.76%
|
1,382
|
44
|
3.29%
|
1,338
|
-0.89%
|
1,350
|
0.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.82%
|
1,461
|
91
|
6.64%
|
1,370
|
5.55%
|
1,298
|
6.83%
|
Edelweiss Focused Fund Regular Growth
|
12.98
|
1.89%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.77%
|
282
|
18
|
6.82%
|
264
|
1.93%
|
259
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.82%
|
4,176
|
372
|
9.78%
|
3,804
|
7.25%
|
3,547
|
5.28%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
36.42
|
1.20%
|
60,792
|
-5,145
|
-7.80%
|
65,937
|
0%
|
65,937
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.18
|
0.69%
|
6,978
|
-619
|
-8.15%
|
7,597
|
0%
|
7,597
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.06
|
0.43%
|
5,103
|
406
|
8.64%
|
4,697
|
38.51%
|
3,391
|
0%
|
Edelweiss Mid Cap Fund Growth
|
144.21
|
2.93%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
2.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.32
|
0.04%
|
2,200
|
-200
|
-8.33%
|
2,400
|
0%
|
2,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.80
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.73
|
0.07%
|
29,600
|
-54,500
|
-64.80%
|
84,100
|
153.31%
|
33,200
|
3.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.75
|
0.05%
|
14,600
|
-6,800
|
-31.78%
|
21,400
|
167.50%
|
8,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
200
|
-7,500
|
-97.40%
|
7,700
|
-9.41%
|
8,500
|
80.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
85.29%
|
Axis Midcap Fund Growth
|
140.75
|
0.57%
|
234,932
|
0
|
0%
|
234,932
|
51.64%
|
154,932
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.18
|
0.32%
|
43,700
|
-6,600
|
-13.12%
|
50,300
|
-4.01%
|
52,400
|
58.79%
|
Axis Balanced Advantage Fund Regular Growth
|
20.42
|
1.03%
|
34,092
|
0
|
0%
|
34,092
|
0%
|
34,092
|
29.18%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.82%
|
600
|
0
|
0%
|
600
|
-40%
|
1,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
95.18
|
0.88%
|
158,871
|
0
|
0%
|
158,871
|
0%
|
158,871
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.59
|
1.12%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Value Fund Regular Growth
|
4.19
|
0.92%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Multicap Fund Regular Growth
|
22.26
|
0.46%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.12
|
0.82%
|
8,554
|
59
|
0.69%
|
8,495
|
-2.95%
|
8,753
|
1.46%
|
Bandhan Midcap Fund Regular Growth
|
9.65
|
0.93%
|
16,106
|
802
|
5.24%
|
15,304
|
0%
|
15,304
|
82.91%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.75
|
0.41%
|
6,257
|
0
|
0%
|
6,257
|
0%
|
6,257
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.25
|
0.42%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
-22.83%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.85
|
0.89%
|
33,133
|
0
|
0%
|
33,133
|
0%
|
33,133
|
18.57%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
0%
|
32,200
|
43.58%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
71.43%
|
7,700
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,709
|
-100%
|
33,709
|
24.77%
|
27,017
|
0%
|
Union Focused Fund Regular Growth
|
10.56
|
2.76%
|
17,618
|
-5,450
|
-23.63%
|
23,068
|
0%
|
23,068
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.13
|
1.68%
|
18,574
|
-204
|
-1.09%
|
18,778
|
0%
|
18,778
|
20.00%
|
Union Midcap Fund Regular Growth
|
19.05
|
1.86%
|
31,802
|
-6,986
|
-18.01%
|
38,788
|
-6.51%
|
41,488
|
30.16%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.19
|
1.06%
|
10,331
|
-365
|
-3.41%
|
10,696
|
0%
|
10,696
|
0%
|
Union Retirement Fund Regular Growth
|
1.01
|
0.89%
|
1,691
|
-133
|
-7.29%
|
1,824
|
0%
|
1,824
|
19.69%
|
Union Multicap Fund Regular Growth
|
5.33
|
0.67%
|
8,900
|
-2,500
|
-21.93%
|
11,400
|
-27.05%
|
15,628
|
11.01%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.11
|
2.34%
|
23,552
|
-4,073
|
-14.74%
|
27,625
|
0%
|
27,625
|
18.07%
|
HSBC Arbitrage Fund Regular Growth
|
13.66
|
0.66%
|
22,800
|
21,900
|
2433.33%
|
900
|
0%
|
900
|
100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.14%
|
210
|
12
|
6.06%
|
145
|
9.85%
|
103
|
8.42%
|
UTI Flexi Cap Fund Regular Plan Growth
|
168.73
|
0.67%
|
281,626
|
8,400
|
3.07%
|
273,226
|
15.36%
|
236,840
|
8.74%
|
UTI Unit Linked Insurance
|
12.41
|
0.23%
|
20,710
|
0
|
0%
|
20,710
|
56.07%
|
13,270
|
27.72%
|
UTI Small Cap Fund Regular Growth
|
23.30
|
0.62%
|
38,887
|
0
|
0%
|
38,887
|
0%
|
38,887
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.60
|
3.43%
|
997
|
40
|
4.18%
|
957
|
3.80%
|
922
|
4.18%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.82%
|
53
|
0
|
0%
|
53
|
-25.35%
|
71
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
7.32%
|
4,100
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.39
|
2.46%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.55
|
0.65%
|
29,300
|
-34,791
|
-54.28%
|
64,091
|
-38.90%
|
104,900
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.47
|
1.12%
|
32,500
|
7,500
|
30%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.97
|
0.87%
|
30,000
|
13,147
|
78.01%
|
16,853
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.00
|
0.47%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.63
|
1.05%
|
34,426
|
6,035
|
21.26%
|
28,391
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.31
|
0.80%
|
514
|
-9
|
-1.72%
|
523
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.19
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
14.98
|
1.28%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.42%
|
322
|
90
|
38.79%
|
232
|
36.47%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.42%
|
1,547
|
296
|
23.66%
|
1,251
|
30.58%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.77
|
0.60%
|
9,627
|
0
|
0%
|
9,627
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
14.98
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
17.76
|
1.96%
|
29,638
|
29,638
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
15.28
|
1.09%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.97
|
1.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|