Canara Robeco Flexi Cap Fund Growth
|
33.06
|
0.45%
|
326,786
|
0
|
0%
|
326,786
|
0%
|
326,786
|
0%
|
Canara Robeco Emerging Equities Growth
|
123.72
|
0.94%
|
1,222,876
|
0
|
0%
|
1,222,876
|
0%
|
1,222,876
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.86
|
0.43%
|
324,832
|
0
|
0%
|
324,832
|
0%
|
324,832
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
67.56
|
0.92%
|
667,788
|
0
|
0%
|
667,788
|
0%
|
667,788
|
0%
|
DSP Equity Opportunities Fund Growth
|
68.05
|
1.04%
|
672,638
|
0
|
0%
|
672,638
|
-8.49%
|
735,014
|
0%
|
Nippon India Growth Fund - Growth
|
246.32
|
2.02%
|
2,434,554
|
0
|
0%
|
2,434,554
|
12.91%
|
2,156,158
|
13.41%
|
Nippon India Vision Fund - Growth
|
40.44
|
1.31%
|
399,738
|
0
|
0%
|
399,738
|
23.10%
|
324,738
|
44.50%
|
LIC MF ELSS Tax Saver Growth
|
6.07
|
1.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
27.98
|
1.09%
|
276,545
|
0
|
0%
|
276,545
|
0%
|
276,545
|
-28.65%
|
Nippon India Balanced Advantage Fund Growth
|
40.76
|
0.68%
|
402,844
|
61,780
|
18.11%
|
341,064
|
0%
|
341,064
|
21.35%
|
Nippon India ELSS Tax Saver Fund Growth
|
123.79
|
1.06%
|
1,223,521
|
0
|
0%
|
1,223,521
|
52.94%
|
800,000
|
23.08%
|
DSP Midcap Fund Growth
|
554.27
|
4.02%
|
5,478,354
|
0
|
0%
|
5,478,354
|
0%
|
5,478,354
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.05
|
0.83%
|
801,133
|
3,609
|
0.45%
|
797,524
|
0%
|
797,524
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
244.28
|
2.76%
|
2,414,384
|
0
|
0%
|
2,414,384
|
0%
|
2,414,384
|
0%
|
DSP Focus Fund Growth
|
64.22
|
3.45%
|
634,764
|
0
|
0%
|
634,764
|
0%
|
634,764
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.73
|
1.69%
|
284,003
|
0
|
0%
|
284,003
|
8.03%
|
262,885
|
6.69%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.59
|
1.35%
|
55,217
|
0
|
0%
|
55,217
|
-27.10%
|
75,748
|
0%
|
DSP Healthcare Fund Regular Growth
|
79.89
|
6.29%
|
789,574
|
0
|
0%
|
789,574
|
0%
|
789,574
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
0.78%
|
36,930
|
475
|
1.30%
|
36,455
|
-1.29%
|
36,933
|
-4.72%
|
DSP Quant Fund Regular Growth
|
17.56
|
1.34%
|
173,603
|
-3,237
|
-1.83%
|
176,840
|
0.59%
|
175,804
|
3.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.57
|
1.27%
|
944,641
|
0
|
0%
|
944,641
|
8.42%
|
871,298
|
0%
|
HSBC Focused Fund Regular Growth
|
9.11
|
1.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.26
|
1.76%
|
101,418
|
0
|
0%
|
101,418
|
0%
|
101,418
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.78%
|
29,522
|
2,126
|
7.76%
|
27,396
|
9.51%
|
25,017
|
20.51%
|
Nippon India Nifty Pharma ETF
|
2.70
|
3.12%
|
26,708
|
-79
|
-0.29%
|
26,787
|
14.36%
|
23,423
|
19.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
2.53%
|
11,449
|
1,559
|
15.76%
|
9,890
|
8.26%
|
9,135
|
57.01%
|
Bandhan Core Equity Fund - Growth
|
32.20
|
1.35%
|
318,264
|
970
|
0.31%
|
317,294
|
0%
|
317,294
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.88
|
1.64%
|
750,000
|
50,000
|
7.14%
|
700,000
|
4.48%
|
670,000
|
6.36%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.89
|
1.73%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
97,750
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.20
|
1.85%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
12.91%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.83
|
0.87%
|
18,102
|
0
|
0%
|
18,102
|
-22.50%
|
23,356
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
16.78
|
0.56%
|
165,812
|
0
|
0%
|
165,812
|
0%
|
165,812
|
18.44%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.08
|
0.88%
|
79,880
|
0
|
0%
|
79,880
|
0%
|
79,880
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
72.27
|
0.74%
|
714,264
|
0
|
0%
|
714,264
|
0%
|
714,264
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
382.87
|
1.55%
|
3,784,248
|
-135,000
|
-3.44%
|
3,919,248
|
1.65%
|
3,855,748
|
0.39%
|
UTI Healthcare Fund Regular Plan Growth
|
28.36
|
3.70%
|
280,294
|
0
|
0%
|
280,294
|
5.84%
|
264,831
|
20.99%
|
Tata Large Cap Fund Growth
|
9.71
|
0.83%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
115.34
|
1.76%
|
1,139,956
|
0
|
0%
|
1,139,956
|
0%
|
1,139,956
|
0%
|
Sundaram Mid Cap Growth
|
124.70
|
1.75%
|
1,232,552
|
0
|
0%
|
1,232,552
|
-1.50%
|
1,251,314
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.87
|
1.88%
|
641,204
|
0
|
0%
|
641,204
|
0%
|
641,204
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
125.12
|
0.94%
|
1,236,690
|
100,000
|
8.80%
|
1,136,690
|
0.03%
|
1,136,388
|
6.53%
|
HDFC ELSS TaxSaver Growth
|
27.15
|
0.30%
|
268,373
|
0
|
0%
|
268,373
|
47.95%
|
181,391
|
100%
|
Tata Equity Savings Regular Growth
|
0.40
|
0.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.34
|
1.89%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
121.55
|
0.52%
|
1,201,335
|
0
|
0%
|
1,201,335
|
0%
|
1,201,335
|
6.36%
|
ICICI Prudential MidCap Fund Growth
|
43.79
|
1.34%
|
432,795
|
0
|
0%
|
432,795
|
0%
|
432,795
|
0%
|
HDFC Multi - Asset Growth
|
11.64
|
0.77%
|
115,000
|
0
|
0%
|
115,000
|
53.33%
|
75,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
91.06
|
0.95%
|
900,000
|
128,250
|
16.62%
|
771,750
|
-14.25%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
-87.97%
|
179,550
|
-3.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-6.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.17
|
0.18%
|
703,446
|
0
|
0%
|
703,446
|
0%
|
703,446
|
0%
|
Kotak Emerging Equity Scheme Growth
|
387.42
|
2.01%
|
3,829,195
|
251,959
|
7.04%
|
3,577,236
|
0.85%
|
3,547,236
|
9.91%
|
Sundaram large and Mid Cap Fund Growth
|
28.98
|
0.59%
|
286,464
|
0
|
0%
|
286,464
|
0%
|
286,464
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-33.33%
|
HDFC Mid-Cap Opportunities Fund Growth
|
860.01
|
2.70%
|
8,500,254
|
89,631
|
1.07%
|
8,410,623
|
0%
|
8,410,623
|
1.95%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,950
|
-100%
|
13,950
|
-61.25%
|
36,000
|
3900%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
28.92
|
1.48%
|
285,874
|
0
|
0%
|
285,874
|
0%
|
285,874
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
3.72
|
0.01%
|
36,782
|
0
|
0%
|
36,782
|
0%
|
36,782
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,100
|
-53.69%
|
HSBC Midcap Fund Growth
|
189.76
|
2.89%
|
1,875,600
|
0
|
0%
|
1,875,600
|
0%
|
1,875,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
298.49
|
1.36%
|
2,950,216
|
0
|
0%
|
2,950,216
|
0%
|
2,950,216
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.71
|
1.32%
|
155,280
|
0
|
0%
|
155,280
|
29.10%
|
120,280
|
0%
|
Axis Midcap Fund Growth
|
286.92
|
1.62%
|
2,835,879
|
0
|
0%
|
2,835,879
|
0%
|
2,835,879
|
0%
|
HSBC Value Growth
|
90.39
|
1.18%
|
893,400
|
0
|
0%
|
893,400
|
0%
|
893,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
58.45
|
0.63%
|
577,681
|
125,467
|
27.75%
|
452,214
|
0%
|
452,214
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
59.83
|
0.75%
|
591,400
|
0
|
0%
|
591,400
|
24.95%
|
473,320
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,450
|
-100%
|
54,450
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
20.26
|
0.34%
|
200,222
|
0
|
0%
|
200,222
|
0%
|
200,222
|
60.18%
|
Kotak Equity Savings Fund Regular Growth
|
4.55
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
32.12
|
5.96%
|
317,452
|
0
|
0%
|
317,452
|
0%
|
317,452
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
-82.69%
|
23,400
|
79.31%
|
Mirae Asset Healthcare Fund Regular Growth
|
90.22
|
5.04%
|
891,684
|
0
|
0%
|
891,684
|
0%
|
891,684
|
3.48%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
95.89
|
4.01%
|
947,786
|
-413,658
|
-30.38%
|
1,361,444
|
-9.00%
|
1,496,012
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.81
|
1.29%
|
8,025
|
-2,000
|
-19.95%
|
10,025
|
22.14%
|
8,208
|
0%
|
L&T Focused Equity Fund Regular Growth
|
25.23
|
2.63%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
Union Value Fund Regular Growth
|
1.23
|
0.91%
|
12,182
|
0
|
0%
|
12,182
|
0%
|
12,182
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.46
|
3.66%
|
24,270
|
0
|
0%
|
24,270
|
0%
|
24,270
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.87
|
1.95%
|
97,600
|
0
|
0%
|
97,600
|
-25.84%
|
131,600
|
-21.01%
|
Mirae Asset Midcap Fund Regular Growth
|
179.09
|
2.36%
|
1,770,074
|
0
|
0%
|
1,770,074
|
0%
|
1,770,074
|
9.60%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
724
|
-33
|
-4.36%
|
757
|
5.87%
|
715
|
-31.58%
|
ICICI Prudential MNC Fund Regular Growth
|
3.64
|
0.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.43%
|
2,059
|
-498
|
-19.48%
|
2,557
|
0%
|
2,557
|
-28.64%
|
UTI Unit Linked Insurance
|
33.58
|
0.64%
|
331,904
|
0
|
0%
|
331,904
|
3.11%
|
321,904
|
4.89%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.85
|
0.73%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.77%
|
42,171
|
2,635
|
6.66%
|
39,536
|
3.20%
|
38,310
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
3,691
|
188
|
5.37%
|
3,503
|
4.54%
|
3,351
|
5.61%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.77%
|
9,508
|
868
|
10.05%
|
8,640
|
2.71%
|
8,412
|
6.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
0.99%
|
8,992
|
22
|
0.25%
|
8,970
|
-0.45%
|
9,011
|
2.78%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.62
|
2.18%
|
35,802
|
789
|
2.25%
|
35,013
|
-1.27%
|
35,463
|
-0.91%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
12.52
|
0.59%
|
123,792
|
0
|
0%
|
123,792
|
0%
|
123,792
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
46.53
|
0.88%
|
459,875
|
0
|
0%
|
459,875
|
0%
|
459,875
|
10.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.77%
|
5,076
|
52
|
1.04%
|
5,024
|
1.41%
|
4,954
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.60
|
2.89%
|
5,909
|
-128
|
-2.12%
|
6,037
|
4.34%
|
5,786
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.26
|
1.48%
|
91,528
|
0
|
0%
|
91,528
|
0%
|
91,528
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.13
|
2.88%
|
30,927
|
-1,062
|
-3.32%
|
31,989
|
-23.96%
|
42,067
|
11.52%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.12
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
2.89%
|
7,977
|
-23
|
-0.29%
|
8,000
|
-2.46%
|
8,202
|
-0.13%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.52
|
0.87%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Value Fund Regular Growth
|
2.11
|
0.46%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
1,951
|
17
|
0.88%
|
1,934
|
-5.52%
|
2,047
|
1.94%
|
HDFC Multi Cap Fund Regular Growth
|
35.75
|
0.74%
|
353,332
|
0
|
0%
|
353,332
|
0%
|
353,332
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.77%
|
3,659
|
320
|
9.58%
|
3,339
|
17.61%
|
2,839
|
14.80%
|
Sundaram Equity Savings Fund Growth
|
0.71
|
0.20%
|
7,060
|
0
|
0%
|
7,060
|
0%
|
7,060
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.01
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.13
|
1.68%
|
278,000
|
0
|
0%
|
278,000
|
26.36%
|
220,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
219.44
|
1.00%
|
2,168,911
|
0
|
0%
|
2,168,911
|
12.04%
|
1,935,878
|
0.29%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.75
|
0.68%
|
215,000
|
0
|
0%
|
215,000
|
22.86%
|
175,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.89
|
1.01%
|
58,180
|
6,000
|
11.50%
|
52,180
|
18.11%
|
44,180
|
9.41%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.16
|
2.24%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Prima Fund Growth
|
168.62
|
2.31%
|
1,666,580
|
0
|
0%
|
1,666,580
|
0%
|
1,666,580
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.82
|
2.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-43,650
|
-100%
|
43,650
|
-23.42%
|
57,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.16
|
0.72%
|
475,980
|
0
|
0%
|
475,980
|
0%
|
475,980
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.21%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
141.50
|
0.32%
|
1,398,556
|
602,111
|
75.60%
|
796,445
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
36.71
|
0.76%
|
362,884
|
94,105
|
35.01%
|
268,779
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.78%
|
995
|
100
|
11.17%
|
895
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.10
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.04
|
0.44%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.77%
|
5,144
|
-2
|
-0.04%
|
5,146
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.32
|
0.51%
|
92,130
|
92,130
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
22.82
|
1.00%
|
225,586
|
225,586
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
22.69
|
0.58%
|
224,243
|
224,243
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.59
|
0.41%
|
15,667
|
15,667
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.31
|
0.19%
|
3,081
|
3,081
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
17.23
|
0.33%
|
170,325
|
170,325
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.54
|
0.25%
|
64,660
|
64,660
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.41
|
2.55%
|
23,811
|
23,811
|
100%
|
-
|
-%
|
-
|
-%
|