LIC MF Aggressive Hybrid Fund Growth
|
5.49
|
0.95%
|
11,666
|
1,664
|
16.64%
|
10,002
|
-15.34%
|
11,815
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.68
|
0.82%
|
7,825
|
-71
|
-0.90%
|
7,896
|
-1.25%
|
7,996
|
0%
|
Nippon India Growth Fund - Growth
|
115.24
|
0.66%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Vision Fund - Growth
|
47.04
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
4.45
|
0.47%
|
9,454
|
977
|
11.53%
|
8,477
|
29.68%
|
6,537
|
-7.11%
|
Nippon India ETF Nifty Midcap 150
|
8.81
|
0.93%
|
18,724
|
395
|
2.16%
|
18,329
|
18.87%
|
15,420
|
-3.31%
|
Nippon India ETF Nifty IT
|
49.78
|
3.10%
|
105,839
|
10,269
|
10.75%
|
95,570
|
8.16%
|
88,363
|
3.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,390
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.92
|
0.94%
|
16,841
|
849
|
5.31%
|
15,992
|
17.96%
|
13,557
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
7.06
|
0.07%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
21,000
|
100%
|
Nippon India Value Fund - Growth
|
43.95
|
0.79%
|
93,429
|
-22,198
|
-19.20%
|
115,627
|
-20.60%
|
145,627
|
197.39%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.00
|
0.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Mid Cap Growth
|
68.01
|
0.81%
|
144,594
|
0
|
0%
|
144,594
|
0%
|
144,594
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.69
|
1.85%
|
73,748
|
-7,000
|
-8.67%
|
80,748
|
0%
|
80,748
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.11
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
-7.14%
|
14,000
|
68.67%
|
Sundaram Diversified Equity Fund Growth
|
16.93
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Contra Fund Growth
|
174.91
|
1.59%
|
371,866
|
27,138
|
7.87%
|
344,728
|
6.87%
|
322,565
|
14.12%
|
Invesco India Mid Cap Fund Growth
|
65.33
|
1.98%
|
138,897
|
4,078
|
3.02%
|
134,819
|
-11.72%
|
152,719
|
8.65%
|
Invesco India Large&MidCap Fund Growth
|
66.13
|
1.64%
|
140,582
|
0
|
0%
|
140,582
|
0%
|
140,582
|
7.59%
|
Invesco India Multicap Fund Growth
|
30.11
|
1.12%
|
64,020
|
0
|
0%
|
64,020
|
0%
|
64,020
|
77.21%
|
Axis ELSS Tax Saver Fund Growth
|
252.59
|
0.78%
|
536,998
|
-22,650
|
-4.05%
|
559,648
|
-8.22%
|
609,770
|
-40.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.93
|
1.64%
|
25,365
|
3,000
|
13.41%
|
22,365
|
0%
|
22,365
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.82
|
0.49%
|
6,000
|
1,500
|
33.33%
|
5,500
|
0%
|
5,500
|
22.22%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.57
|
2.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Midcap Fund Growth
|
398.94
|
1.80%
|
848,144
|
0
|
0%
|
848,144
|
-2.62%
|
870,991
|
-19.51%
|
HSBC Balanced Advantage Fund Growth
|
7.06
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
50%
|
10,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
183.16
|
1.22%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.89
|
1.19%
|
10,389
|
-1,556
|
-13.03%
|
11,945
|
0%
|
11,945
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
293.29
|
3.08%
|
623,533
|
0
|
0%
|
623,533
|
0%
|
623,533
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.04
|
1.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
22.30
|
1.50%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
HSBC Focused Fund Regular Growth
|
30.57
|
2.10%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.81
|
2.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Innovation Fund Regular Growth
|
28.80
|
2.14%
|
61,234
|
-8,300
|
-11.94%
|
69,534
|
-3.07%
|
71,734
|
0%
|
Axis NIFTY IT ETF
|
5.30
|
3.10%
|
11,259
|
-359
|
-3.09%
|
11,618
|
0.28%
|
11,585
|
2.06%
|
Axis Multicap Fund Regular Growth
|
78.14
|
1.79%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.27
|
0.77%
|
17,572
|
0
|
0%
|
17,572
|
-49.66%
|
34,906
|
7.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.94%
|
1,100
|
92
|
9.13%
|
1,008
|
17.89%
|
855
|
4.91%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.61
|
1.96%
|
3,421
|
931
|
37.39%
|
2,490
|
31.33%
|
1,896
|
5.39%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.52
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
3.52
|
0.56%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.43
|
0.38%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.37
|
2.67%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.88
|
1.09%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
LIC MF Value Fund Growth
|
1.51
|
1.57%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.57%
|
1,586
|
0
|
0%
|
1,586
|
0%
|
1,586
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
100.85
|
1.92%
|
214,404
|
-43,338
|
-16.81%
|
257,742
|
0%
|
257,742
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
79.57
|
2.31%
|
169,154
|
-35,000
|
-17.14%
|
204,154
|
0%
|
204,154
|
0%
|
DSP Large & Mid Cap Fund Growth
|
107.76
|
1.24%
|
229,094
|
34,092
|
17.48%
|
195,002
|
0%
|
195,002
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.44
|
2.60%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Franklin India Prima Fund Growth
|
91.95
|
1.06%
|
195,484
|
0
|
0%
|
195,484
|
0%
|
195,484
|
0%
|
Franklin India Technology Fund Growth
|
13.09
|
1.50%
|
27,834
|
8,597
|
44.69%
|
19,237
|
10.13%
|
17,467
|
-51.60%
|
UTI Flexi Cap Fund Regular Plan Growth
|
732.08
|
2.84%
|
1,556,385
|
-45,210
|
-2.82%
|
1,601,595
|
-2.61%
|
1,644,556
|
-1.60%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.95
|
1.36%
|
121,065
|
0
|
0%
|
121,065
|
0%
|
121,065
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.54
|
1.10%
|
54,296
|
0
|
0%
|
54,296
|
0%
|
54,296
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
174.99
|
2.03%
|
372,030
|
5,000
|
1.36%
|
367,030
|
0%
|
367,030
|
5.76%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.74
|
0.38%
|
12,200
|
0
|
0%
|
12,200
|
48.78%
|
8,200
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.96
|
1.25%
|
193,373
|
-85,401
|
-30.63%
|
278,774
|
-5.10%
|
293,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
119.93
|
0.69%
|
254,969
|
-56,107
|
-18.04%
|
311,076
|
0%
|
311,076
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
118.51
|
3.19%
|
251,946
|
-65,467
|
-20.63%
|
317,413
|
0%
|
317,413
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
106.92
|
1.72%
|
227,307
|
-115,472
|
-33.69%
|
342,779
|
0%
|
342,779
|
0%
|
DSP Midcap Fund Growth
|
240.70
|
1.65%
|
511,733
|
0
|
0%
|
511,733
|
44.57%
|
353,977
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
959.34
|
2.11%
|
2,039,533
|
0
|
0%
|
2,039,533
|
0%
|
2,039,533
|
2.51%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,350
|
-100%
|
4,350
|
-90.61%
|
46,350
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,430
|
0%
|
3,430
|
0%
|
Motilal Oswal Midcap Regular Growth
|
329.26
|
6.29%
|
700,000
|
25,000
|
3.70%
|
675,000
|
3.85%
|
650,000
|
225%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
435.09
|
5.25%
|
925,000
|
0
|
0%
|
925,000
|
2.78%
|
900,000
|
100%
|
Tata Digital India Fund Regular Growth
|
122.30
|
1.61%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.82
|
0.64%
|
6,000
|
-4,000
|
-40%
|
10,000
|
33.33%
|
7,500
|
50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.22
|
0.51%
|
2,587
|
-1,000
|
-27.88%
|
3,587
|
0%
|
3,587
|
0%
|
UTI Unit Linked Insurance
|
65.75
|
1.24%
|
139,780
|
-4,800
|
-3.32%
|
144,580
|
-1.23%
|
146,380
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.62
|
0.94%
|
18,334
|
725
|
4.12%
|
17,609
|
21.30%
|
14,517
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.15%
|
1,598
|
29
|
1.85%
|
1,569
|
19.68%
|
1,311
|
3.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.93%
|
3,876
|
59
|
1.55%
|
3,817
|
17.09%
|
3,260
|
1.09%
|
ICICI Prudential Nifty IT ETF
|
12.06
|
3.11%
|
25,636
|
-3,856
|
-13.07%
|
29,492
|
0.65%
|
29,301
|
5.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.97
|
1.22%
|
16,950
|
0
|
0%
|
16,950
|
0%
|
16,950
|
0%
|
SBI Nifty IT ETF
|
2.10
|
3.10%
|
4,468
|
33
|
0.74%
|
4,435
|
-0.27%
|
4,447
|
-0.78%
|
UTI Small Cap Fund Regular Growth
|
43.74
|
1.47%
|
93,000
|
0
|
0%
|
93,000
|
8.77%
|
85,500
|
0%
|
Kotak Nifty IT ETF
|
2.93
|
3.10%
|
6,220
|
238
|
3.98%
|
5,982
|
-28.17%
|
8,328
|
-20.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.93%
|
2,153
|
112
|
5.49%
|
2,041
|
16.10%
|
1,758
|
1.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.73
|
1.34%
|
122,728
|
0
|
0%
|
122,728
|
0%
|
122,728
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.16
|
3.10%
|
8,836
|
64
|
0.73%
|
8,772
|
0.39%
|
8,738
|
0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.47%
|
572
|
20
|
3.62%
|
552
|
14.29%
|
483
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
45.72
|
0.60%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.93%
|
3,692
|
446
|
13.74%
|
3,246
|
26.95%
|
2,557
|
6.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.65
|
2.26%
|
3,515
|
-308
|
-8.06%
|
3,823
|
-2.57%
|
3,924
|
-0.98%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.11
|
0.99%
|
34,252
|
-16,350
|
-32.31%
|
50,602
|
0%
|
50,602
|
0%
|
Tata Nifty India Digital ETF
|
0.79
|
1.49%
|
1,675
|
358
|
27.18%
|
1,317
|
-1.35%
|
1,335
|
-0.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.30
|
2.30%
|
7,011
|
-219
|
-3.03%
|
7,230
|
7.75%
|
6,710
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.94
|
2.31%
|
8,385
|
-101
|
-1.19%
|
8,486
|
1.04%
|
8,399
|
0.59%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.42
|
3.11%
|
13,646
|
4,294
|
45.92%
|
9,352
|
10.77%
|
8,443
|
9.61%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.49%
|
2,534
|
0
|
0%
|
2,534
|
0%
|
2,534
|
9.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.93%
|
3,353
|
100
|
3.07%
|
3,253
|
18.81%
|
2,738
|
1.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.92
|
1.13%
|
8,343
|
0
|
0%
|
8,343
|
0%
|
8,343
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.51
|
1.01%
|
52,117
|
0
|
0%
|
52,117
|
112.57%
|
24,517
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.93%
|
101
|
23
|
29.49%
|
78
|
0%
|
78
|
1.30%
|
ICICI Prudential Technology Fund Growth
|
73.27
|
0.68%
|
155,777
|
0
|
0%
|
155,777
|
-7.95%
|
169,234
|
23.51%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.99
|
0.01%
|
2,100
|
1,500
|
250%
|
600
|
-99.22%
|
76,950
|
90.71%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.31
|
0.96%
|
240,898
|
23,359
|
10.74%
|
217,539
|
0%
|
217,539
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.76
|
0.51%
|
8,000
|
2,000
|
33.33%
|
6,000
|
25.18%
|
4,793
|
3251.75%
|
Mirae Asset Large & Midcap Fund Growth
|
316.15
|
1.13%
|
672,132
|
53,065
|
8.57%
|
619,067
|
52.27%
|
406,549
|
100%
|
Union Flexi Cap Fund Growth
|
11.22
|
0.70%
|
23,851
|
0
|
0%
|
23,851
|
0%
|
23,851
|
-2.05%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.49
|
1.03%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-92.18%
|
84,450
|
149.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.66
|
0.80%
|
116,196
|
0
|
0%
|
116,196
|
-11.43%
|
131,196
|
52.73%
|
SBI Equity Savings Regular Growth
|
2.26
|
0.09%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.23
|
0.76%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
175.92
|
1.01%
|
374,003
|
0
|
0%
|
374,003
|
0%
|
374,003
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
226.32
|
1.99%
|
481,145
|
16,583
|
3.57%
|
464,562
|
0%
|
464,562
|
5.69%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.13%
|
299
|
10
|
3.46%
|
289
|
6.25%
|
272
|
3.42%
|
Union Large & Midcap Fund Regular Growth
|
4.47
|
0.87%
|
9,494
|
0
|
0%
|
9,494
|
0%
|
9,494
|
0%
|
Union Midcap Fund Regular Growth
|
11.73
|
1.52%
|
24,930
|
1,227
|
5.18%
|
23,703
|
0%
|
23,703
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.53%
|
6,252
|
-586
|
-8.57%
|
6,838
|
-9.00%
|
7,514
|
-2.66%
|
ITI Mid Cap Fund Regular Growth
|
7.39
|
1.46%
|
15,715
|
0
|
0%
|
15,715
|
0%
|
15,715
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
56.68
|
7.36%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.88
|
3.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Multicap Fund Regular Growth
|
4.54
|
0.79%
|
9,654
|
0
|
0%
|
9,654
|
-3.01%
|
9,954
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.88
|
0.74%
|
8,258
|
998
|
13.75%
|
7,260
|
0%
|
7,260
|
-5.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
13
|
-1
|
-7.14%
|
14
|
27.27%
|
11
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
38
|
4
|
11.76%
|
34
|
13.33%
|
30
|
7.14%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.41%
|
1,110
|
262
|
30.90%
|
848
|
26.95%
|
668
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,100
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.18
|
1.17%
|
8,883
|
81
|
0.92%
|
8,802
|
20.33%
|
7,315
|
36.12%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.96%
|
522
|
57
|
12.26%
|
465
|
38.39%
|
336
|
19.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.93%
|
7,696
|
1,057
|
15.92%
|
6,639
|
38.75%
|
4,785
|
26.12%
|
HDFC Nifty IT ETF
|
1.46
|
3.09%
|
3,104
|
-13,527
|
-81.34%
|
16,631
|
-0.74%
|
16,755
|
439.61%
|
ITI Flexi Cap Fund Regular Growth
|
6.73
|
2.16%
|
14,310
|
4,512
|
46.05%
|
9,798
|
0%
|
9,798
|
5.49%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.94%
|
589
|
114
|
24%
|
475
|
54.72%
|
307
|
20.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
HSBC Large Cap Fund Growth
|
23.52
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
67.11
|
1.95%
|
142,673
|
50,934
|
55.52%
|
91,739
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.65
|
0.28%
|
1,381
|
0
|
0%
|
1,381
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.06
|
0.84%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.31
|
0.55%
|
650
|
0
|
0%
|
1,250
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.95%
|
1,321
|
0
|
0%
|
1,321
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.97%
|
832
|
0
|
0%
|
832
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.93
|
0.55%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.79
|
0.45%
|
3,800
|
-3,200
|
-45.71%
|
7,000
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.40
|
0.12%
|
30,620
|
0
|
0%
|
30,620
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
7.53
|
0.82%
|
16,000
|
6,000
|
60%
|
10,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
0.87
|
0.33%
|
1,843
|
0
|
0%
|
1,843
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
21.69
|
0.06%
|
46,122
|
46,122
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
59.76
|
0.53%
|
127,055
|
127,055
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
49.39
|
0.85%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.64
|
0.82%
|
22,616
|
22,616
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
3.87
|
0.65%
|
8,231
|
8,231
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
7.07
|
1.19%
|
15,031
|
15,031
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
2.04
|
3.08%
|
4,339
|
4,339
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
25.37
|
0.96%
|
53,944
|
53,944
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.77
|
2.00%
|
1,642
|
1,642
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.02
|
0.49%
|
8,556
|
8,556
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.60
|
0.49%
|
33,162
|
33,162
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
36.94
|
1.87%
|
78,528
|
78,528
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
5.88
|
0.40%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT ETF
|
0.80
|
3.14%
|
1,701
|
1,701
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.88
|
0.19%
|
16,755
|
16,755
|
100%
|
-
|
-%
|
-
|
-%
|