Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.70
|
0.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
5.26
|
1.09%
|
13,640
|
-309
|
-2.22%
|
13,949
|
-0.63%
|
14,038
|
0%
|
LIC MF Large Cap Fund Growth
|
4.31
|
0.31%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
11,177
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.63
|
1.04%
|
27,582
|
0
|
0%
|
27,582
|
0%
|
27,582
|
10.86%
|
Sundaram Mid Cap Growth
|
169.91
|
1.72%
|
440,957
|
-22,000
|
-4.75%
|
462,957
|
0%
|
462,957
|
1.42%
|
Canara Robeco Flexi Cap Fund Growth
|
91.40
|
0.80%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.95
|
1.00%
|
77,717
|
0
|
0%
|
77,717
|
29.41%
|
60,055
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,623
|
-58.56%
|
Sundaram Diversified Equity Fund Growth
|
7.71
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.72
|
0.56%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.38
|
0.62%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.85
|
0.85%
|
87,842
|
0
|
0%
|
87,842
|
0%
|
87,842
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
-71.02%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.41%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.86
|
1.49%
|
95,671
|
0
|
0%
|
95,671
|
0%
|
95,671
|
15.95%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.64%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.90
|
2.25%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.22%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.83
|
1.46%
|
7,341
|
0
|
0%
|
7,341
|
0%
|
7,341
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-5,629
|
-100%
|
5,629
|
0%
|
5,629
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.93
|
0.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.50
|
0.85%
|
154,416
|
0
|
0%
|
154,416
|
0%
|
154,416
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
38.13
|
1.78%
|
98,969
|
20,000
|
25.33%
|
78,969
|
0%
|
78,969
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,569
|
-100%
|
-
|
-%
|
6,569
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.51%
|
1,281
|
62
|
5.09%
|
1,219
|
6.93%
|
1,140
|
5.36%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.47%
|
247
|
3
|
1.23%
|
244
|
-1.21%
|
247
|
12.27%
|
LIC MF Multi Cap Fund Regular Growth
|
9.63
|
1.19%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
3.62%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.94
|
1.48%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.38
|
0.96%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.35
|
1.04%
|
63,195
|
-8,000
|
-11.24%
|
71,195
|
0%
|
71,195
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.88
|
0.67%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
JM Tax Gain Fund - Growth
|
1.41
|
1.32%
|
3,650
|
-2,000
|
-35.40%
|
5,650
|
0%
|
5,650
|
-6.61%
|
JM Focused Fund - Growth Option
|
2.22
|
2.77%
|
5,750
|
1,250
|
27.78%
|
4,500
|
0%
|
4,500
|
5.88%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.48
|
0.45%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
JM Midcap Fund Regular Growth
|
18.68
|
2.69%
|
48,475
|
0
|
0%
|
48,475
|
0%
|
48,475
|
8.99%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.35
|
0.85%
|
68,390
|
0
|
0%
|
68,390
|
0%
|
68,390
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.52
|
0.78%
|
112,940
|
0
|
0%
|
112,940
|
0%
|
112,940
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.56
|
0.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Growth Fund - Growth
|
200.39
|
0.85%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.11
|
0.45%
|
119,668
|
0
|
0%
|
119,668
|
0%
|
119,668
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
13.76
|
0.41%
|
35,698
|
0
|
0%
|
35,698
|
0%
|
35,698
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.71
|
0.97%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
545%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
117.81
|
0.79%
|
305,745
|
0
|
0%
|
305,745
|
0%
|
305,745
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-29,750
|
-100%
|
29,750
|
0%
|
29,750
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.00
|
1.03%
|
140,153
|
0
|
0%
|
140,153
|
0%
|
140,153
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
-84.96%
|
73,800
|
130.99%
|
Nippon India Small Cap Fund - Growth
|
219.63
|
0.50%
|
570,000
|
-179,511
|
-23.95%
|
749,511
|
0%
|
749,511
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
76.17
|
0.50%
|
197,687
|
0
|
0%
|
197,687
|
0%
|
197,687
|
180.46%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.95
|
0.87%
|
20,628
|
0
|
0%
|
20,628
|
0%
|
20,628
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.09%
|
382
|
24
|
6.70%
|
358
|
4.99%
|
341
|
5.25%
|
ICICI Prudential MNC Fund Regular Growth
|
15.49
|
1.00%
|
40,203
|
0
|
0%
|
40,203
|
0%
|
40,203
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.63
|
0.51%
|
14,608
|
-111
|
-0.75%
|
14,719
|
0.89%
|
14,589
|
-5.30%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.81
|
1.11%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
440%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.51%
|
3,472
|
22
|
0.64%
|
3,450
|
2.56%
|
3,364
|
0.15%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
0.51%
|
13,942
|
75
|
0.54%
|
13,867
|
2.49%
|
13,530
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.51%
|
2,004
|
29
|
1.47%
|
1,975
|
0.15%
|
1,972
|
4.06%
|
ICICI Prudential Flexicap Fund Regular Growth
|
68.16
|
0.50%
|
176,893
|
0
|
0%
|
176,893
|
12.75%
|
156,893
|
90.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.51%
|
3,894
|
285
|
7.90%
|
3,609
|
6.05%
|
3,403
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.48%
|
3,140
|
225
|
7.72%
|
2,915
|
-1.12%
|
2,948
|
1.31%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.01
|
1.48%
|
7,818
|
683
|
9.57%
|
7,135
|
0.89%
|
7,072
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
21.02
|
2.06%
|
54,554
|
0
|
0%
|
54,554
|
0%
|
54,554
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.22
|
0.81%
|
572
|
38
|
7.12%
|
534
|
-2.55%
|
548
|
6.20%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.08%
|
138
|
13
|
10.40%
|
99
|
11.24%
|
80
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
230.70
|
0.67%
|
598,719
|
0
|
0%
|
598,719
|
0%
|
598,719
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.93
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Midcap Fund Growth
|
151.02
|
0.61%
|
391,944
|
-25,376
|
-6.08%
|
417,320
|
-22.33%
|
537,320
|
-34.49%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
198.29
|
1.97%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
0%
|
Axis Small Cap Fund Regular Growth
|
71.12
|
0.38%
|
184,567
|
0
|
0%
|
184,567
|
0%
|
184,567
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
269.72
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
77.51
|
0.87%
|
201,161
|
0
|
0%
|
201,161
|
302.32%
|
50,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.22
|
0.97%
|
153,697
|
0
|
0%
|
153,697
|
0%
|
153,697
|
55.73%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.78
|
0.91%
|
15,002
|
0
|
0%
|
15,002
|
0%
|
15,002
|
55.91%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.82
|
0.84%
|
4,715
|
0
|
0%
|
4,715
|
29.53%
|
3,640
|
49.79%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.05
|
0.68%
|
10,500
|
-1,500
|
-12.50%
|
12,000
|
0%
|
12,000
|
-29.41%
|
Axis Growth Opportunities Fund Regular Growth
|
6.53
|
0.06%
|
16,945
|
0
|
0%
|
16,945
|
0%
|
16,945
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.51%
|
16,667
|
43
|
0.26%
|
16,624
|
2.99%
|
16,142
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.09%
|
1,487
|
19
|
1.29%
|
1,468
|
2.09%
|
1,438
|
3.16%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.16
|
1.05%
|
10,800
|
0
|
0%
|
10,800
|
-1.82%
|
11,000
|
0%
|
Axis Multicap Fund Regular Growth
|
19.27
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.51%
|
3,558
|
224
|
6.72%
|
3,334
|
5.37%
|
3,164
|
3.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.23
|
0.04%
|
26,550
|
-300
|
-1.12%
|
26,850
|
20.95%
|
22,200
|
1038.46%
|
Edelweiss Large & Mid Fund Growth
|
35.81
|
1.36%
|
92,929
|
0
|
0%
|
92,929
|
0%
|
92,929
|
7.34%
|
Edelweiss Mid Cap Fund Growth
|
36.70
|
0.79%
|
95,240
|
0
|
0%
|
95,240
|
2.00%
|
93,373
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0.40
|
0.14%
|
1,042
|
0
|
0%
|
1,042
|
0%
|
1,042
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.13
|
0.69%
|
18,500
|
-2,500
|
-11.90%
|
21,000
|
0%
|
21,000
|
-19.23%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.05
|
1.50%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.70
|
0.35%
|
136,771
|
0
|
0%
|
136,771
|
0%
|
136,771
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.58
|
0.02%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
600
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.71
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
50%
|
Edelweiss Small Cap Fund Regular Growth
|
41.56
|
1.38%
|
107,850
|
0
|
0%
|
107,850
|
0%
|
107,850
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
549
|
7
|
1.29%
|
542
|
9.05%
|
497
|
0.81%
|
HDFC Multi Cap Fund Regular Growth
|
41.01
|
0.37%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.37
|
0.48%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.51%
|
202
|
30
|
17.44%
|
172
|
10.26%
|
156
|
11.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
1,074
|
121
|
12.70%
|
953
|
9.92%
|
867
|
18.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
72
|
18
|
33.33%
|
54
|
5.88%
|
51
|
13.33%
|
Tata Ethical Fund Regular Growth
|
31.21
|
1.42%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
44.64%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.46
|
1.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
231.19
|
3.12%
|
600,000
|
30,670
|
5.39%
|
569,330
|
18.36%
|
481,000
|
45.32%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.76
|
0.08%
|
17,550
|
12,000
|
216.22%
|
5,550
|
2.78%
|
5,400
|
-29.41%
|
Tata Resources & Energy Fund Regular Growth
|
5.05
|
1.36%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
133.51
|
0.97%
|
346,504
|
0
|
0%
|
346,504
|
4.52%
|
331,504
|
32.04%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
35.83
|
0.99%
|
92,997
|
0
|
0%
|
92,997
|
5.21%
|
88,393
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.47%
|
1,252
|
-16
|
-1.26%
|
1,268
|
0.08%
|
1,267
|
1.04%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.89
|
0.44%
|
33,444
|
-6,300
|
-15.85%
|
39,744
|
27500%
|
144
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.06
|
0.51%
|
7,946
|
-276
|
-3.36%
|
8,222
|
1.47%
|
8,103
|
1.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.48%
|
6,511
|
550
|
9.23%
|
5,961
|
1.86%
|
5,852
|
1.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.05
|
0.01%
|
137
|
-5,491
|
-97.57%
|
5,628
|
0%
|
5,628
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
16.06
|
0.72%
|
41,668
|
0
|
0%
|
41,668
|
15.80%
|
35,982
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.52
|
0.09%
|
1,359
|
-9,801
|
-87.82%
|
11,160
|
0%
|
11,160
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
9.95
|
1.33%
|
25,824
|
0
|
0%
|
25,824
|
16.20%
|
22,224
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.23
|
0.28%
|
5,792
|
0
|
0%
|
5,792
|
0%
|
5,792
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.15%
|
1,051
|
0
|
0%
|
1,051
|
0%
|
1,051
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.61%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.25%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.19
|
0.64%
|
5,686
|
-406
|
-6.66%
|
6,092
|
-0.10%
|
6,098
|
-14.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.18
|
0.36%
|
8,250
|
-10,200
|
-55.28%
|
18,450
|
925%
|
1,800
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
48.85
|
1.35%
|
126,782
|
0
|
0%
|
126,782
|
0%
|
126,782
|
33.47%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
49
|
-17
|
-25.76%
|
66
|
0%
|
66
|
-71.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.01
|
0.47%
|
15,587
|
0
|
0%
|
15,587
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
300
|
-2,700
|
-90%
|
3,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.72
|
0.99%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.26%
|
217
|
57
|
35.63%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.26%
|
1,171
|
271
|
30.11%
|
-
|
-%
|
-
|
-%
|