Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.64
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-70.83%
|
LIC MF Unit Linked Insurance Scheme
|
5.29
|
1.16%
|
14,038
|
-179
|
-1.26%
|
14,217
|
-1.01%
|
14,362
|
-0.90%
|
Nippon India Growth Fund - Growth
|
195.89
|
1.02%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.82
|
1.28%
|
71,195
|
-25,500
|
-26.37%
|
96,695
|
-8.72%
|
105,931
|
0%
|
Sundaram Mid Cap Growth
|
171.93
|
1.96%
|
456,457
|
-22,500
|
-4.70%
|
478,957
|
0%
|
478,957
|
5.78%
|
Canara Robeco Flexi Cap Fund Growth
|
89.35
|
0.87%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.77
|
0.80%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.62
|
0.85%
|
60,055
|
-16,500
|
-21.55%
|
76,555
|
0%
|
76,555
|
17.78%
|
Canara Robeco Emerging Equities Growth
|
206.90
|
1.15%
|
549,298
|
0
|
0%
|
549,298
|
0%
|
549,298
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.53
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-54.55%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.49
|
0.59%
|
142,000
|
12,000
|
9.23%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50.72%
|
Sundaram large and Mid Cap Fund Growth
|
36.54
|
0.66%
|
97,000
|
-36,150
|
-27.15%
|
133,150
|
-5.29%
|
140,588
|
0%
|
JM Tax Gain Fund - Growth
|
2.28
|
2.47%
|
6,050
|
1,600
|
35.96%
|
4,450
|
50.85%
|
2,950
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.39
|
0.15%
|
1,042
|
-3,975
|
-79.23%
|
5,017
|
0%
|
5,017
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
225.52
|
0.71%
|
598,719
|
0
|
0%
|
598,719
|
85.95%
|
321,979
|
0%
|
Nippon India Small Cap Fund - Growth
|
282.32
|
0.76%
|
749,511
|
0
|
0%
|
749,511
|
0%
|
749,511
|
-4.79%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.60
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
9.09%
|
Axis Midcap Fund Growth
|
308.95
|
1.36%
|
820,207
|
-192,633
|
-19.02%
|
1,012,840
|
0%
|
1,012,840
|
15.18%
|
HSBC ELSS Tax saver Fund Growth
|
26.52
|
0.80%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-58,100
|
-100%
|
58,100
|
0%
|
58,100
|
-41.00%
|
Axis Small Cap Fund Regular Growth
|
69.52
|
0.43%
|
184,567
|
0
|
0%
|
184,567
|
0%
|
184,567
|
0%
|
Motilal Oswal Midcap Regular Growth
|
124.68
|
2.09%
|
331,000
|
0
|
0%
|
331,000
|
1.85%
|
325,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.82
|
0.38%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
-52.15%
|
HSBC Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
51.52
|
0.44%
|
136,771
|
76,209
|
125.84%
|
60,562
|
0%
|
60,562
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.45
|
2.51%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.03
|
0.15%
|
5,391
|
-20,562
|
-79.23%
|
25,953
|
0%
|
25,953
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.08
|
1.40%
|
82,513
|
0
|
0%
|
82,513
|
6.15%
|
77,732
|
-10.78%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.73%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.33%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.77
|
1.63%
|
7,341
|
0
|
0%
|
7,341
|
-12.97%
|
8,435
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.38
|
0.07%
|
16,945
|
1,595
|
10.39%
|
15,350
|
0%
|
15,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
40.62
|
1.65%
|
107,850
|
5,280
|
5.15%
|
102,570
|
17.44%
|
87,339
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.58%
|
15,405
|
-281
|
-1.79%
|
15,686
|
1.82%
|
15,405
|
2.13%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.16
|
0.95%
|
154,416
|
10,000
|
6.92%
|
144,416
|
52.96%
|
94,416
|
-13.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.58%
|
15,899
|
120
|
0.76%
|
15,779
|
4.60%
|
15,085
|
4.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.10%
|
1,394
|
31
|
2.27%
|
1,363
|
3.65%
|
1,315
|
1.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.70
|
0.73%
|
7,167
|
-177
|
-2.41%
|
7,344
|
0.48%
|
7,309
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.83
|
0.57%
|
15,472
|
1,168
|
8.17%
|
14,304
|
3.22%
|
13,858
|
5.31%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.75
|
1.52%
|
78,969
|
0
|
0%
|
78,969
|
0%
|
78,969
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.14
|
1.07%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,930
|
-54.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.29%
|
493
|
-3
|
-0.60%
|
496
|
5.31%
|
471
|
3.52%
|
HDFC Multi Cap Fund Regular Growth
|
40.09
|
0.45%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
Axis Multicap Fund Regular Growth
|
18.83
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.58%
|
1,082
|
71
|
7.02%
|
1,011
|
11.71%
|
905
|
9.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.05
|
0.00%
|
144
|
0
|
0%
|
144
|
0%
|
144
|
-99.63%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,237
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.51%
|
220
|
-22
|
-9.09%
|
242
|
-3.59%
|
251
|
5.46%
|
LIC MF Multi Cap Fund Regular Growth
|
9.08
|
1.37%
|
24,113
|
870
|
3.74%
|
23,243
|
6.29%
|
21,867
|
-5.94%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.12
|
0.61%
|
5,628
|
5,482
|
3754.79%
|
146
|
0%
|
146
|
-97.79%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.31
|
1.72%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
14.05
|
0.51%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
18
|
6
|
50%
|
12
|
0%
|
12
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.57%
|
140
|
41
|
41.41%
|
99
|
19.28%
|
83
|
12.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
45
|
5
|
12.50%
|
40
|
11.11%
|
36
|
12.50%
|
Edelweiss Mid Cap Fund Growth
|
35.17
|
0.93%
|
93,373
|
-55,463
|
-37.26%
|
148,836
|
2.19%
|
145,640
|
-20.48%
|
HSBC Aggressive Hybrid Fund Growth
|
15.26
|
0.31%
|
40,500
|
-16,200
|
-28.57%
|
56,700
|
0%
|
56,700
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.86
|
2.39%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.81%
|
1,980
|
8
|
0.41%
|
-
|
-%
|
1,972
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.71
|
1.21%
|
12,503
|
300
|
2.46%
|
12,203
|
0%
|
12,203
|
99.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.54
|
0.82%
|
112,940
|
0
|
0%
|
112,940
|
0%
|
112,940
|
48.71%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-17,440
|
-100%
|
17,440
|
0%
|
17,440
|
2.90%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.83
|
0.50%
|
7,520
|
0
|
0%
|
7,520
|
0.47%
|
7,485
|
64.00%
|
LIC MF Large Cap Fund Growth
|
4.21
|
0.32%
|
11,177
|
0
|
0%
|
11,177
|
214.85%
|
3,550
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.37
|
0.98%
|
24,880
|
0
|
0%
|
24,880
|
22.12%
|
20,373
|
0%
|
Tata Ethical Fund Regular Growth
|
21.09
|
1.11%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.55
|
1.57%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
33.09
|
0.95%
|
87,842
|
0
|
0%
|
87,842
|
23.19%
|
71,305
|
-19.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.79
|
1.14%
|
140,153
|
17,155
|
13.95%
|
122,998
|
38.96%
|
88,516
|
0%
|
Invesco India Large&MidCap Fund Growth
|
26.39
|
0.65%
|
70,061
|
0
|
0%
|
70,061
|
0%
|
70,061
|
-27.47%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.79
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
-4.59%
|
27,250
|
-16.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
4.93
|
1.63%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.40
|
1.30%
|
17,000
|
0
|
0%
|
17,000
|
-10.53%
|
19,000
|
-9.52%
|
Bank of India Small Cap Fund Regular Growth
|
4.58
|
0.67%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.77
|
0.94%
|
20,628
|
0
|
0%
|
20,628
|
0%
|
20,628
|
17.87%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
324
|
14
|
4.52%
|
310
|
9.54%
|
283
|
3.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.58%
|
3,359
|
170
|
5.33%
|
3,189
|
0%
|
3,189
|
1.75%
|
UTI Small Cap Fund Regular Growth
|
33.30
|
1.05%
|
88,393
|
0
|
0%
|
88,393
|
0%
|
88,393
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.57%
|
1,895
|
36
|
1.94%
|
1,859
|
4.97%
|
1,771
|
5.42%
|
Tata Dividend Yield Fund Regular Growth
|
8.37
|
1.40%
|
22,224
|
0
|
0%
|
22,224
|
-5.53%
|
23,524
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.96
|
0.45%
|
13,160
|
-1,577
|
-10.70%
|
14,737
|
0%
|
14,737
|
-44.40%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-65,453
|
-100%
|
65,453
|
-89.24%
|
608,488
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.18
|
1.44%
|
5,793
|
80
|
1.40%
|
5,713
|
0.72%
|
5,672
|
-3.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.57%
|
3,058
|
188
|
6.55%
|
2,870
|
4.02%
|
2,759
|
3.10%
|
JM Midcap Fund Regular Growth
|
16.75
|
3.35%
|
44,475
|
28,500
|
178.40%
|
15,975
|
39.82%
|
11,425
|
66.79%
|
ICICI Prudential Nifty Commodities ETF
|
0.19
|
0.96%
|
516
|
-8
|
-1.53%
|
524
|
0%
|
524
|
3.56%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.18
|
0.34%
|
5,792
|
-549
|
-8.66%
|
6,341
|
0%
|
6,341
|
-8.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.57%
|
729
|
132
|
22.11%
|
597
|
23.35%
|
484
|
24.10%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.78
|
1.50%
|
94,986
|
50,000
|
111.15%
|
44,986
|
10.54%
|
40,696
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
115.17
|
0.81%
|
305,745
|
0
|
0%
|
305,745
|
0%
|
305,745
|
45.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
12.03
|
0.04%
|
31,950
|
31,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.49
|
0.63%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
263.67
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.88
|
0.04%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.12
|
0.52%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
31.00
|
0.25%
|
82,293
|
16,193
|
24.50%
|
66,100
|
0%
|
66,100
|
29.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.57%
|
3,084
|
-244
|
-7.33%
|
3,328
|
9.47%
|
3,040
|
13.73%
|
Invesco India Arbitrage Fund Growth
|
0.90
|
0.01%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-31,542
|
-100%
|
31,542
|
0%
|
31,542
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.60
|
0.68%
|
9,566
|
-5,085
|
-34.71%
|
14,651
|
0%
|
14,651
|
0%
|
Union Midcap Fund Regular Growth
|
8.61
|
1.02%
|
22,865
|
-20,663
|
-47.47%
|
43,528
|
0%
|
43,528
|
5.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,670
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-16,300
|
-100%
|
16,300
|
0%
|
16,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.73
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
66.67%
|
30,000
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,560
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
193.83
|
2.07%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.62
|
0.64%
|
9,622
|
1,375
|
16.67%
|
8,247
|
1.10%
|
8,157
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.92
|
0.42%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.44%
|
2,910
|
-14
|
-0.48%
|
2,924
|
2.92%
|
2,841
|
-8.15%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.52%
|
1,254
|
-32
|
-2.49%
|
1,286
|
2.63%
|
1,253
|
-6.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.00
|
0.58%
|
7,960
|
-1,830
|
-18.69%
|
9,790
|
54.61%
|
6,332
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.62
|
1.44%
|
6,957
|
-21
|
-0.30%
|
6,978
|
2.87%
|
6,783
|
-1.19%
|
Bandhan Midcap Fund Regular Growth
|
20.55
|
2.35%
|
54,554
|
8,553
|
18.59%
|
46,001
|
0%
|
46,001
|
37.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.51
|
0.01%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
6.86
|
0.62%
|
18,211
|
-4,349
|
-19.28%
|
22,560
|
0%
|
22,560
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
32.61
|
1.45%
|
86,577
|
0
|
0%
|
86,577
|
0%
|
86,577
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.21%
|
1,051
|
325
|
44.77%
|
726
|
0%
|
726
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.17%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.29
|
0.53%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.88
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.76
|
1.20%
|
68,390
|
20,000
|
41.33%
|
48,390
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.95
|
1.14%
|
50,300
|
10,300
|
25.75%
|
40,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
94.57
|
0.78%
|
251,070
|
114,916
|
84.40%
|
136,154
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
13.55
|
0.81%
|
35,982
|
20,488
|
132.23%
|
15,494
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.18
|
0.64%
|
98,697
|
90,000
|
1034.84%
|
8,697
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.60
|
2.90%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.20
|
0.96%
|
11,160
|
11,160
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.45
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.77
|
0.23%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.30
|
0.10%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.53
|
0.17%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.21
|
0.99%
|
29,750
|
29,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
3.77
|
0.28%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.55
|
0.22%
|
70,486
|
70,486
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.58%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.88
|
0.18%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-47,800
|
-100%
|
-
|
-%
|
-
|
-%
|