Nippon India ETF Nifty Midcap 150
|
8.64
|
0.98%
|
18,329
|
2,909
|
18.87%
|
15,420
|
-3.31%
|
15,948
|
10.33%
|
Nippon India ETF Nifty IT
|
45.03
|
3.13%
|
95,570
|
7,207
|
8.16%
|
88,363
|
3.42%
|
85,438
|
18.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.53
|
0.99%
|
15,992
|
2,435
|
17.96%
|
13,557
|
4.57%
|
12,964
|
4.29%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.71
|
1.19%
|
10,002
|
-1,813
|
-15.34%
|
11,815
|
0%
|
11,815
|
49.78%
|
LIC MF Unit Linked Insurance Scheme
|
3.72
|
0.84%
|
7,896
|
-100
|
-1.25%
|
7,996
|
0%
|
7,996
|
48.82%
|
Nippon India Growth Fund - Growth
|
115.43
|
0.71%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.99
|
0.87%
|
8,477
|
1,940
|
29.68%
|
6,537
|
-7.11%
|
7,037
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,390
|
-100%
|
11,390
|
0%
|
11,390
|
0%
|
Nippon India Value Fund - Growth
|
54.48
|
1.02%
|
115,627
|
-30,000
|
-20.60%
|
145,627
|
197.39%
|
48,969
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
121.43
|
2.38%
|
257,742
|
0
|
0%
|
257,742
|
0%
|
257,742
|
14.18%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
96.18
|
2.85%
|
204,154
|
0
|
0%
|
204,154
|
0%
|
204,154
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.01
|
0.76%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.04
|
1.45%
|
121,065
|
0
|
0%
|
121,065
|
0%
|
121,065
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.04
|
2.11%
|
80,748
|
0
|
0%
|
80,748
|
0%
|
80,748
|
28.69%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.75
|
0.38%
|
12,200
|
4,000
|
48.78%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.12
|
1.24%
|
13,000
|
-1,000
|
-7.14%
|
14,000
|
68.67%
|
8,300
|
-19.42%
|
Sundaram Diversified Equity Fund Growth
|
16.96
|
1.01%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.34
|
1.82%
|
278,774
|
-14,976
|
-5.10%
|
293,750
|
0%
|
293,750
|
-6.37%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.56
|
0.86%
|
311,076
|
0
|
0%
|
311,076
|
0%
|
311,076
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
149.54
|
4.10%
|
317,413
|
0
|
0%
|
317,413
|
0%
|
317,413
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
161.49
|
2.63%
|
342,779
|
0
|
0%
|
342,779
|
0%
|
342,779
|
0%
|
Invesco India Contra Fund Growth
|
162.41
|
1.53%
|
344,728
|
22,163
|
6.87%
|
322,565
|
14.12%
|
282,642
|
18.26%
|
Invesco India Mid Cap Fund Growth
|
63.52
|
2.02%
|
134,819
|
-17,900
|
-11.72%
|
152,719
|
8.65%
|
140,558
|
0%
|
Invesco India Large&MidCap Fund Growth
|
66.23
|
1.66%
|
140,582
|
0
|
0%
|
140,582
|
7.59%
|
130,664
|
3.36%
|
Invesco India Balanced Advantage Fund Growth
|
3.53
|
0.56%
|
7,484
|
0
|
0%
|
7,484
|
0%
|
7,484
|
100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.62
|
1.73%
|
3,430
|
0
|
0%
|
3,430
|
0%
|
3,430
|
0%
|
Invesco India Multicap Fund Growth
|
30.16
|
1.17%
|
64,020
|
0
|
0%
|
64,020
|
77.21%
|
36,126
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
263.67
|
0.82%
|
559,648
|
-50,122
|
-8.22%
|
609,770
|
-40.80%
|
1,029,935
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.54
|
1.48%
|
22,365
|
0
|
0%
|
22,365
|
0%
|
22,365
|
15.49%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.59
|
0.46%
|
5,500
|
0
|
0%
|
5,500
|
22.22%
|
4,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.62
|
2.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Midcap Fund Growth
|
399.59
|
1.83%
|
848,144
|
-22,847
|
-2.62%
|
870,991
|
-19.51%
|
1,082,076
|
-3.06%
|
HSBC Balanced Advantage Fund Growth
|
7.07
|
0.49%
|
15,000
|
5,000
|
50%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
183.45
|
1.29%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.74
|
0.82%
|
116,196
|
-15,000
|
-11.43%
|
131,196
|
52.73%
|
85,900
|
-6.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.43
|
0.38%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.92
|
1.09%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.63
|
1.40%
|
11,945
|
0
|
0%
|
11,945
|
0%
|
11,945
|
3.59%
|
Axis Large & Mid Cap Fund Regular Growth
|
293.77
|
3.11%
|
623,533
|
0
|
0%
|
623,533
|
0%
|
623,533
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.11
|
1.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.58%
|
1,586
|
0
|
0%
|
1,586
|
0%
|
1,586
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.69
|
0.70%
|
3,587
|
0
|
0%
|
3,587
|
0%
|
3,587
|
38.65%
|
Axis ESG Equity Fund Regular Growth
|
22.34
|
1.49%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
HSBC Focused Fund Regular Growth
|
30.62
|
2.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.85
|
2.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-27.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.99
|
1.27%
|
16,950
|
0
|
0%
|
16,950
|
0%
|
16,950
|
0%
|
Axis Innovation Fund Regular Growth
|
32.76
|
2.39%
|
69,534
|
-2,200
|
-3.07%
|
71,734
|
0%
|
71,734
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.98%
|
2,041
|
283
|
16.10%
|
1,758
|
1.21%
|
1,737
|
1.88%
|
Axis NIFTY IT ETF
|
5.47
|
3.13%
|
11,618
|
33
|
0.28%
|
11,585
|
2.06%
|
11,351
|
-1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.82
|
1.41%
|
122,728
|
0
|
0%
|
122,728
|
0%
|
122,728
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.13
|
3.13%
|
8,772
|
34
|
0.39%
|
8,738
|
0.11%
|
8,728
|
0.32%
|
Axis Multicap Fund Regular Growth
|
78.27
|
1.78%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.28
|
0.80%
|
17,572
|
-17,334
|
-49.66%
|
34,906
|
7.97%
|
32,330
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.99%
|
1,008
|
153
|
17.89%
|
855
|
4.91%
|
815
|
6.40%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.84
|
1.63%
|
50,602
|
0
|
0%
|
50,602
|
0%
|
50,602
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.17
|
2.06%
|
2,490
|
594
|
31.33%
|
1,896
|
5.39%
|
1,799
|
2.98%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.56
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.64%
|
2,534
|
0
|
0%
|
2,534
|
9.84%
|
2,307
|
17.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.93
|
1.16%
|
8,343
|
0
|
0%
|
8,343
|
0%
|
8,343
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.55
|
1.13%
|
52,117
|
27,600
|
112.57%
|
24,517
|
0%
|
24,517
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.42
|
0.79%
|
7,260
|
0
|
0%
|
7,260
|
-5.76%
|
7,704
|
0%
|
ICICI Prudential Technology Fund Growth
|
73.39
|
0.69%
|
155,777
|
-13,457
|
-7.95%
|
169,234
|
23.51%
|
137,017
|
-38.46%
|
Kotak Equity Arbitrage Fund Growth
|
2.05
|
0.01%
|
4,350
|
-42,000
|
-90.61%
|
46,350
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.38
|
2.74%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.51
|
1.57%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-23.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.98%
|
3,817
|
557
|
17.09%
|
3,260
|
1.09%
|
3,225
|
-1.80%
|
ICICI Prudential Nifty IT ETF
|
13.89
|
3.14%
|
29,492
|
191
|
0.65%
|
29,301
|
5.52%
|
27,768
|
-8.01%
|
Kotak Nifty IT ETF
|
2.82
|
3.12%
|
5,982
|
-2,346
|
-28.17%
|
8,328
|
-20.69%
|
10,500
|
1.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.98%
|
3,246
|
689
|
26.95%
|
2,557
|
6.19%
|
2,408
|
4.83%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
2.06%
|
465
|
129
|
38.39%
|
336
|
19.57%
|
281
|
17.08%
|
Samco Flexi Cap Fund Regular Growth
|
56.77
|
7.42%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.88
|
3.53%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
14.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.64
|
1.07%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.24
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
7.40
|
1.52%
|
15,715
|
0
|
0%
|
15,715
|
0%
|
15,715
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
4.62
|
1.71%
|
9,798
|
0
|
0%
|
9,798
|
5.49%
|
9,288
|
16.17%
|
DSP Large & Mid Cap Fund Growth
|
91.87
|
1.12%
|
195,002
|
0
|
0%
|
195,002
|
0%
|
195,002
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.45
|
2.77%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Franklin India Prima Fund Growth
|
92.10
|
1.10%
|
195,484
|
0
|
0%
|
195,484
|
0%
|
195,484
|
0%
|
Franklin India Technology Fund Growth
|
9.06
|
1.12%
|
19,237
|
1,770
|
10.13%
|
17,467
|
-51.60%
|
36,086
|
89.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
754.56
|
2.90%
|
1,601,595
|
-42,961
|
-2.61%
|
1,644,556
|
-1.60%
|
1,671,346
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,067
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.58
|
1.19%
|
54,296
|
0
|
0%
|
54,296
|
0%
|
54,296
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
172.92
|
2.10%
|
367,030
|
0
|
0%
|
367,030
|
5.76%
|
347,030
|
3.27%
|
DSP Midcap Fund Growth
|
241.09
|
1.73%
|
511,733
|
157,756
|
44.57%
|
353,977
|
0%
|
353,977
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.49
|
0.91%
|
217,539
|
0
|
0%
|
217,539
|
0%
|
217,539
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
960.89
|
2.25%
|
2,039,533
|
0
|
0%
|
2,039,533
|
2.51%
|
1,989,533
|
4.16%
|
Union Flexi Cap Fund Growth
|
11.24
|
0.73%
|
23,851
|
0
|
0%
|
23,851
|
-2.05%
|
24,349
|
0%
|
Motilal Oswal Midcap Regular Growth
|
318.01
|
6.41%
|
675,000
|
25,000
|
3.85%
|
650,000
|
225%
|
200,000
|
0%
|
Tata Digital India Fund Regular Growth
|
122.49
|
1.64%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.71
|
1.13%
|
10,000
|
2,500
|
33.33%
|
7,500
|
50%
|
5,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
218.87
|
2.07%
|
464,562
|
0
|
0%
|
464,562
|
5.69%
|
439,562
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.13%
|
289
|
17
|
6.25%
|
272
|
3.42%
|
263
|
3.54%
|
UTI Unit Linked Insurance
|
68.12
|
1.28%
|
144,580
|
-1,800
|
-1.23%
|
146,380
|
0%
|
146,380
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.30
|
0.98%
|
17,609
|
3,092
|
21.30%
|
14,517
|
2.70%
|
14,136
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.15%
|
1,569
|
258
|
19.68%
|
1,311
|
3.47%
|
1,267
|
1.44%
|
Union Large & Midcap Fund Regular Growth
|
4.47
|
0.92%
|
9,494
|
0
|
0%
|
9,494
|
0%
|
9,494
|
3.73%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
11.17
|
1.55%
|
23,703
|
0
|
0%
|
23,703
|
0%
|
23,703
|
1.34%
|
SBI Nifty IT ETF
|
2.09
|
3.14%
|
4,435
|
-12
|
-0.27%
|
4,447
|
-0.78%
|
4,482
|
9.66%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.22
|
0.59%
|
6,838
|
-676
|
-9.00%
|
7,514
|
-2.66%
|
7,719
|
6.81%
|
UTI Small Cap Fund Regular Growth
|
43.82
|
1.54%
|
93,000
|
7,500
|
8.77%
|
85,500
|
0%
|
85,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.49%
|
552
|
69
|
14.29%
|
483
|
1.05%
|
478
|
1.27%
|
HDFC Multi Cap Fund Regular Growth
|
45.79
|
0.64%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
2.40%
|
3,823
|
-101
|
-2.57%
|
3,924
|
-0.98%
|
3,963
|
1.38%
|
Tata Nifty India Digital ETF
|
0.62
|
1.24%
|
1,317
|
-18
|
-1.35%
|
1,335
|
-0.15%
|
1,337
|
-7.41%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.13
|
0.98%
|
6,639
|
1,854
|
38.75%
|
4,785
|
26.12%
|
3,794
|
8.37%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.41
|
2.40%
|
7,230
|
520
|
7.75%
|
6,710
|
-1.29%
|
6,798
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.00
|
2.40%
|
8,486
|
87
|
1.04%
|
8,399
|
0.59%
|
8,350
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.98%
|
3,253
|
515
|
18.81%
|
2,738
|
1.33%
|
2,702
|
0%
|
Union Multicap Fund Regular Growth
|
4.55
|
0.86%
|
9,654
|
-300
|
-3.01%
|
9,954
|
0%
|
9,954
|
-11.13%
|
HDFC Nifty IT ETF
|
7.84
|
3.13%
|
16,631
|
-124
|
-0.74%
|
16,755
|
439.61%
|
3,105
|
2.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.28
|
0.00%
|
600
|
-76,350
|
-99.22%
|
76,950
|
90.71%
|
40,350
|
13.03%
|
Edelweiss Aggressive Hybrid A Growth
|
2.83
|
0.42%
|
6,000
|
1,207
|
25.18%
|
4,793
|
3251.75%
|
143
|
-97.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.11
|
0.06%
|
6,600
|
-77,850
|
-92.18%
|
84,450
|
149.12%
|
33,900
|
-53.11%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
14
|
3
|
27.27%
|
11
|
0%
|
11
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.99%
|
475
|
168
|
54.72%
|
307
|
20.39%
|
255
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
34
|
4
|
13.33%
|
30
|
7.14%
|
28
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
0.98%
|
1,321
|
1,321
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
1.23%
|
8,802
|
1,487
|
20.33%
|
7,315
|
36.12%
|
5,374
|
30.91%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
4.41
|
3.12%
|
9,352
|
909
|
10.77%
|
8,443
|
9.61%
|
7,703
|
31.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.84%
|
78
|
0
|
0%
|
78
|
1.30%
|
77
|
26.23%
|
HSBC Large Cap Fund Growth
|
23.56
|
1.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
47.11
|
1.40%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
68.12
|
0.85%
|
144,594
|
0
|
0%
|
144,594
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
435.80
|
5.16%
|
925,000
|
25,000
|
2.78%
|
900,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
291.66
|
1.09%
|
619,067
|
212,518
|
52.27%
|
406,549
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.26
|
0.10%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
176.20
|
1.06%
|
374,003
|
0
|
0%
|
374,003
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.44%
|
848
|
180
|
26.95%
|
668
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
43.22
|
1.33%
|
91,739
|
91,739
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.65
|
0.29%
|
1,381
|
1,381
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.07
|
0.89%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.59
|
1.04%
|
1,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.14
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.98%
|
832
|
832
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.56
|
0.41%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.30
|
0.89%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.43
|
0.12%
|
30,620
|
30,620
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
4.71
|
0.54%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
0.87
|
0.37%
|
1,843
|
1,843
|
100%
|
-
|
-%
|
-
|
-%
|