LIC MF Flexi Cap Fund Growth
|
3.87
|
1.01%
|
1,019
|
-255
|
-20.02%
|
1,274
|
7.97%
|
1,180
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.04
|
1.25%
|
1,328
|
0
|
0%
|
1,328
|
-15.68%
|
1,575
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.48
|
1.46%
|
7,238
|
0
|
0%
|
7,238
|
0%
|
7,238
|
14.24%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.86%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
8.99%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
1.34%
|
144
|
4
|
2.86%
|
140
|
6.06%
|
132
|
4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.32
|
1.33%
|
1,928
|
49
|
2.61%
|
1,879
|
3.64%
|
1,813
|
1.57%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.06
|
2.58%
|
280
|
5
|
1.82%
|
275
|
1.48%
|
271
|
2.26%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.33
|
0.88%
|
3,510
|
0
|
0%
|
3,510
|
30%
|
2,700
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.44
|
2.65%
|
379
|
0
|
0%
|
379
|
0%
|
379
|
68.44%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-526
|
-100%
|
526
|
0%
|
526
|
100%
|
Nippon India Growth Fund - Growth
|
102.21
|
0.76%
|
26,919
|
0
|
0%
|
26,919
|
0%
|
26,919
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.67
|
1.29%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
63.64%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.52
|
0.57%
|
927
|
0
|
0%
|
927
|
28.75%
|
720
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.33%
|
112
|
16
|
16.67%
|
96
|
12.94%
|
85
|
-2.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
1.21%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
2.94%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.59
|
0.82%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.08
|
0.78%
|
3,709
|
-1,000
|
-21.24%
|
4,709
|
0%
|
4,709
|
-34.81%
|
Sundaram Equity Savings Fund Growth
|
1.23
|
0.30%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Mid Cap Growth
|
110.53
|
1.57%
|
29,110
|
-2,500
|
-7.91%
|
31,610
|
0%
|
31,610
|
-13.66%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
15.19
|
0.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Consumption Fund Growth
|
28.63
|
2.59%
|
7,539
|
-1,099
|
-12.72%
|
8,638
|
-5.47%
|
9,138
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.62
|
0.61%
|
7,800
|
-2,200
|
-22%
|
10,000
|
14.56%
|
8,729
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.93
|
1.10%
|
7,620
|
493
|
6.92%
|
7,127
|
-22.83%
|
9,236
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.39
|
0.36%
|
3,000
|
-1,425
|
-32.20%
|
4,425
|
11.32%
|
3,975
|
516.28%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,920
|
-5.82%
|
Nippon India Arbitrage Fund Growth
|
11.50
|
0.12%
|
3,030
|
-135
|
-4.27%
|
3,165
|
470.27%
|
555
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.84
|
0.75%
|
748
|
-68
|
-8.33%
|
816
|
0%
|
816
|
0%
|
Sundaram Services Regular Growth
|
34.01
|
1.50%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.19
|
0.83%
|
4,000
|
1,000
|
33.33%
|
3,000
|
50%
|
2,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.37
|
0.96%
|
12,212
|
0
|
0%
|
12,212
|
0%
|
12,212
|
-2.28%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.71
|
0.61%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
Kotak Emerging Equity Scheme Growth
|
226.89
|
0.95%
|
59,756
|
0
|
0%
|
59,756
|
0%
|
59,756
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.65
|
0.21%
|
12,285
|
-2,715
|
-18.10%
|
15,000
|
-19.35%
|
18,600
|
25.63%
|
Axis Midcap Fund Growth
|
95.98
|
0.51%
|
25,278
|
0
|
0%
|
25,278
|
-63.77%
|
69,763
|
-20.16%
|
Nippon India ETF Nifty Midcap 150
|
8.89
|
1.34%
|
2,341
|
346
|
17.34%
|
1,995
|
1.17%
|
1,972
|
-22.18%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.36
|
2.12%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
1.33%
|
275
|
3
|
1.10%
|
272
|
0.74%
|
270
|
-1.10%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.30%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.81%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
2.80%
|
268
|
12
|
4.69%
|
256
|
4.07%
|
246
|
4.24%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.18%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.29
|
3.62%
|
76
|
9
|
13.43%
|
67
|
19.64%
|
56
|
33.33%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.43
|
3.48%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
-31.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
251.75
|
1.05%
|
66,302
|
0
|
0%
|
66,302
|
0%
|
66,302
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
49.83
|
0.69%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
12,446
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
510.11
|
0.92%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.51
|
2.63%
|
29,600
|
0
|
0%
|
29,600
|
0%
|
29,600
|
-15.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.12
|
1.43%
|
26,631
|
2,311
|
9.50%
|
24,320
|
0%
|
24,320
|
0%
|
SBI Focused Equity Fund Growth
|
760.69
|
2.82%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
351.32
|
4.16%
|
87,751
|
0
|
0%
|
87,751
|
0%
|
87,751
|
-2.13%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.79
|
5.06%
|
70,000
|
19,016
|
37.30%
|
50,984
|
18.57%
|
43,000
|
22.86%
|
SBI Flexicap Fund Regular Growth
|
198.84
|
1.26%
|
49,665
|
0
|
0%
|
49,665
|
0%
|
49,665
|
-11.16%
|
SBI Bluechip Fund Regular Growth
|
841.90
|
2.45%
|
210,283
|
0
|
0%
|
210,283
|
61.76%
|
130,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.35
|
1.91%
|
2,200
|
400
|
22.22%
|
1,800
|
15.90%
|
1,553
|
0.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.51
|
0.76%
|
7,245
|
1,635
|
29.14%
|
5,610
|
68.47%
|
3,330
|
51.02%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620
|
-13.65%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.71
|
0.38%
|
2,557
|
0
|
0%
|
2,557
|
63.70%
|
1,562
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
66.25
|
3.03%
|
17,448
|
4,000
|
29.74%
|
13,448
|
75.84%
|
7,648
|
631.17%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.84%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
3.85%
|
DSP Quant Fund Regular Growth
|
20.66
|
1.69%
|
5,442
|
-69
|
-1.25%
|
5,511
|
-24.86%
|
7,334
|
-1.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.85%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
5.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.55
|
1.33%
|
2,253
|
54
|
2.46%
|
2,199
|
-1.21%
|
2,226
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.20%
|
196
|
4
|
2.08%
|
192
|
1.05%
|
190
|
1.06%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.41%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.55
|
0.90%
|
1,197
|
117
|
10.83%
|
1,080
|
0%
|
1,080
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
43.67
|
3.08%
|
11,500
|
3,000
|
35.29%
|
8,500
|
84.78%
|
4,600
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
0.58%
|
607
|
0
|
0%
|
607
|
0%
|
607
|
0%
|
Union Midcap Fund Regular Growth
|
6.26
|
1.08%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.54
|
1.82%
|
5,380
|
0
|
0%
|
5,380
|
38.66%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.28
|
0.61%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.29%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.61
|
1.60%
|
3,400
|
0
|
0%
|
3,400
|
41.67%
|
2,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.48
|
1.56%
|
1,707
|
0
|
0%
|
1,707
|
0%
|
1,707
|
16.12%
|
SBI Nifty Consumption ETF
|
0.12
|
1.31%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.50
|
2.44%
|
395
|
-32
|
-7.49%
|
427
|
-23.61%
|
559
|
-8.96%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.95
|
4.42%
|
777
|
-4
|
-0.51%
|
781
|
0.26%
|
779
|
20.59%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
308.28
|
2.55%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.68
|
4.45%
|
1,760
|
85
|
5.07%
|
1,675
|
4.23%
|
1,607
|
31.51%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.76
|
2.32%
|
8,100
|
286
|
3.66%
|
7,814
|
30.23%
|
6,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.90%
|
72
|
7
|
10.77%
|
65
|
10.17%
|
59
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.38%
|
439
|
0
|
0%
|
439
|
4.03%
|
422
|
0.48%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
13.67
|
0.91%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.58
|
1.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
30.38
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-36%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.55%
|
830
|
830
|
100%
|
830
|
0%
|
830
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.19
|
0.15%
|
3,045
|
0
|
0%
|
3,045
|
-8.97%
|
3,345
|
26.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.60
|
0.15%
|
2,265
|
0
|
0%
|
2,265
|
3.42%
|
2,190
|
265%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.86
|
0.18%
|
2,070
|
-480
|
-18.82%
|
2,550
|
0%
|
2,550
|
21.43%
|
IDBI Equity Advantage Fund Regular Growth
|
11.84
|
2.60%
|
3,119
|
0
|
0%
|
3,119
|
0%
|
3,119
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.99
|
0.05%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
100%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.11%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
-88.27%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.34
|
0.44%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
100%
|
DSP Arbitrage Fund Growth
|
11.68
|
0.94%
|
3,075
|
-375
|
-10.87%
|
3,450
|
-5.74%
|
3,660
|
7.02%
|
Tata Arbitrage Fund Regular Growth
|
27.45
|
0.46%
|
7,230
|
360
|
5.24%
|
6,870
|
4.33%
|
6,585
|
339%
|
UTI Unit Linked Insurance
|
21.32
|
0.42%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
289.18
|
3.13%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174
|
-4.40%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
32.74
|
0.80%
|
8,622
|
231
|
2.75%
|
8,391
|
-20.76%
|
9,697
|
-4.07%
|
Kotak Nifty Alpha 50 ETF
|
0.43
|
0.65%
|
112
|
12
|
12%
|
100
|
5.26%
|
95
|
-65.45%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.16
|
4.43%
|
1,359
|
3
|
0.22%
|
1,356
|
1.73%
|
1,333
|
21.74%
|
ICICI Prudential FMCG Fund Growth
|
14.69
|
1.27%
|
3,869
|
0
|
0%
|
3,869
|
38.92%
|
2,785
|
100%
|
ICICI Prudential Multicap Fund Growth
|
25.24
|
0.36%
|
6,648
|
501
|
8.15%
|
6,147
|
0%
|
6,147
|
122.56%
|
Edelweiss Large & Mid Fund Growth
|
17.06
|
1.00%
|
4,492
|
683
|
17.93%
|
3,809
|
0%
|
3,809
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
-72.32%
|
22,400
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
249.52
|
1.07%
|
65,715
|
0
|
0%
|
65,715
|
0%
|
65,715
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.65
|
3.15%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
16.20%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
-39.73%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
96.38
|
0.69%
|
25,384
|
0
|
0%
|
25,384
|
0%
|
25,384
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
177.61
|
2.03%
|
46,776
|
0
|
0%
|
46,776
|
3.03%
|
45,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
3.47%
|
236
|
7
|
3.06%
|
229
|
2.23%
|
224
|
-1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
1.32%
|
538
|
13
|
2.48%
|
525
|
-3.14%
|
542
|
-13.28%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.17
|
2.58%
|
2,416
|
37
|
1.56%
|
2,379
|
4.07%
|
2,286
|
9.48%
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
1.49%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.67%
|
78
|
0
|
0%
|
78
|
1.30%
|
77
|
1.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
1.32%
|
351
|
14
|
4.15%
|
337
|
2.12%
|
330
|
2.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
1.24%
|
251
|
-10
|
-3.83%
|
261
|
8.75%
|
240
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.26
|
1.33%
|
595
|
13
|
2.23%
|
582
|
7.18%
|
543
|
-0.37%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
125.30
|
0.82%
|
33,000
|
0
|
0%
|
33,000
|
6.45%
|
31,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.15
|
0.05%
|
1,620
|
0
|
0%
|
1,620
|
28.57%
|
1,260
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.70
|
1.83%
|
4,136
|
96
|
2.38%
|
4,040
|
0%
|
4,040
|
2.59%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.63
|
0.50%
|
11,492
|
0
|
0%
|
11,492
|
0%
|
11,492
|
66.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.23
|
1.95%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-17.24%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
90.18
|
1.04%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.16
|
0.04%
|
570
|
0
|
0%
|
570
|
442.86%
|
105
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.65
|
0.16%
|
960
|
585
|
156%
|
375
|
0%
|
375
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.20%
|
135
|
0
|
0%
|
135
|
-8.16%
|
147
|
-61.32%
|
SBI NIFTY 200 Quality 30 ETF
|
1.08
|
3.65%
|
285
|
2
|
0.71%
|
283
|
0.35%
|
282
|
4.83%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.19%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.36
|
1.05%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.64
|
1.72%
|
695
|
7
|
1.02%
|
688
|
0.58%
|
684
|
-23.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.88
|
0.96%
|
2,603
|
0
|
0%
|
2,603
|
0%
|
2,603
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.24
|
0.23%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.71
|
2.03%
|
186
|
22
|
13.41%
|
164
|
-39.48%
|
271
|
52.25%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.32
|
1.13%
|
874
|
0
|
0%
|
874
|
13.80%
|
768
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.40
|
2.04%
|
105
|
7
|
7.14%
|
98
|
4.26%
|
94
|
-44.71%
|
ICICI Prudential Nifty India Consumption ETF
|
0.31
|
1.31%
|
82
|
0
|
0%
|
82
|
121.62%
|
37
|
-22.92%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.93%
|
96
|
13
|
15.66%
|
83
|
25.76%
|
66
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.52
|
1.39%
|
3,561
|
0
|
0%
|
3,561
|
10.90%
|
3,211
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.29%
|
280
|
0
|
0%
|
280
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
15.19
|
0.53%
|
4,000
|
2,000
|
100%
|
2,000
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.56
|
1.19%
|
1,200
|
100
|
9.09%
|
1,100
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.39
|
1.48%
|
3,000
|
1,564
|
108.91%
|
1,436
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.88
|
0.49%
|
8,922
|
0
|
0%
|
8,922
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.10%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.88
|
0.60%
|
496
|
496
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.28
|
0.41%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.59
|
1.06%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.30%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|