LIC MF Flexi Cap Fund Growth
|
5.10
|
1.32%
|
1,274
|
94
|
7.97%
|
1,180
|
0%
|
1,180
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.32
|
1.34%
|
1,328
|
-247
|
-15.68%
|
1,575
|
0%
|
1,575
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.98
|
1.54%
|
7,238
|
0
|
0%
|
7,238
|
14.24%
|
6,336
|
15.58%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.52
|
2.79%
|
379
|
0
|
0%
|
379
|
68.44%
|
225
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.40%
|
96
|
11
|
12.94%
|
85
|
-2.30%
|
87
|
4.82%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.25%
|
37
|
2
|
5.71%
|
35
|
2.94%
|
34
|
6.25%
|
Nippon India Growth Fund - Growth
|
107.77
|
0.80%
|
26,919
|
0
|
0%
|
26,919
|
0%
|
26,919
|
-6.92%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.05
|
0.93%
|
3,510
|
810
|
30%
|
2,700
|
0%
|
2,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.41
|
1.35%
|
3,600
|
0
|
0%
|
3,600
|
63.64%
|
2,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.99
|
1.38%
|
1,995
|
23
|
1.17%
|
1,972
|
-22.18%
|
2,534
|
-5.24%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.92%
|
97
|
0
|
0%
|
97
|
8.99%
|
89
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.56
|
1.36%
|
140
|
8
|
6.06%
|
132
|
4.76%
|
126
|
5%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.52
|
1.39%
|
1,879
|
66
|
3.64%
|
1,813
|
1.57%
|
1,785
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.71
|
0.58%
|
927
|
207
|
28.75%
|
720
|
0%
|
720
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.10
|
2.68%
|
275
|
4
|
1.48%
|
271
|
2.26%
|
265
|
-4.33%
|
Sundaram Mid Cap Growth
|
126.56
|
1.78%
|
31,610
|
0
|
0%
|
31,610
|
-13.66%
|
36,610
|
0%
|
Sundaram Consumption Fund Growth
|
34.58
|
3.05%
|
8,638
|
-500
|
-5.47%
|
9,138
|
0%
|
9,138
|
0%
|
Sundaram Services Regular Growth
|
35.86
|
1.57%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.01
|
0.65%
|
3,000
|
1,000
|
50%
|
2,000
|
0%
|
2,000
|
53.85%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.01%
|
83
|
17
|
25.76%
|
66
|
0%
|
66
|
10%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.01
|
0.84%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.85
|
1.04%
|
4,709
|
0
|
0%
|
4,709
|
-34.81%
|
7,223
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.30
|
0.31%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
-4%
|
Sundaram Diversified Equity Fund Growth
|
16.01
|
0.96%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.04
|
0.80%
|
10,000
|
1,271
|
14.56%
|
8,729
|
0%
|
8,729
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
-18.75%
|
360 ONE Quant Fund Regular Growth
|
1.71
|
2.50%
|
427
|
-132
|
-23.61%
|
559
|
-8.96%
|
614
|
-0.32%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.42
|
1.05%
|
2,603
|
0
|
0%
|
2,603
|
0%
|
2,603
|
12.39%
|
Invesco India Mid Cap Fund Growth
|
28.53
|
1.08%
|
7,127
|
-2,109
|
-22.83%
|
9,236
|
0%
|
9,236
|
6.10%
|
Invesco India Arbitrage Fund Growth
|
17.72
|
0.60%
|
4,425
|
450
|
11.32%
|
3,975
|
516.28%
|
645
|
4200%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-11,920
|
-100%
|
11,920
|
-5.82%
|
12,656
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.46
|
0.60%
|
5,610
|
2,280
|
68.47%
|
3,330
|
51.02%
|
2,205
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,620
|
-100%
|
1,620
|
-13.65%
|
1,876
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.49
|
2.71%
|
3,119
|
0
|
0%
|
3,119
|
0%
|
3,119
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.27
|
0.85%
|
816
|
0
|
0%
|
816
|
0%
|
816
|
-21.76%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.43%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
50.89%
|
ITI Multi Cap Fund Regular Growth
|
4.32
|
0.85%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
1,080
|
13.68%
|
Union Large & Midcap Fund Regular Growth
|
2.43
|
0.62%
|
607
|
0
|
0%
|
607
|
0%
|
607
|
0%
|
Union Midcap Fund Regular Growth
|
6.60
|
1.17%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
1.60%
|
ITI Mid Cap Fund Regular Growth
|
6.83
|
1.64%
|
1,707
|
0
|
0%
|
1,707
|
16.12%
|
1,470
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.28
|
2.34%
|
7,814
|
1,814
|
30.23%
|
6,000
|
0%
|
6,000
|
33.33%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
11.76%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
41.43
|
3.48%
|
10,348
|
0
|
0%
|
10,348
|
-31.01%
|
15,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
49.83
|
0.69%
|
12,446
|
0
|
0%
|
12,446
|
0%
|
16,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.41
|
0.97%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
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
|
-15.43%
|
35,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.03
|
1.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Focused Equity Fund Growth
|
760.69
|
2.82%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
2.14%
|
SBI Magnum Midcap Fund Regular Growth
|
351.32
|
4.16%
|
87,751
|
0
|
0%
|
87,751
|
-2.13%
|
89,660
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
204.12
|
3.80%
|
50,984
|
7,984
|
18.57%
|
43,000
|
22.86%
|
35,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
198.84
|
1.26%
|
49,665
|
0
|
0%
|
49,665
|
-11.16%
|
55,907
|
0%
|
Kotak Equity Opportunities Fund Growth
|
32.03
|
0.28%
|
8,000
|
0
|
0%
|
8,000
|
-36%
|
12,500
|
-30.56%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.55%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
841.90
|
2.45%
|
210,283
|
80,283
|
61.76%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.19
|
0.15%
|
3,045
|
-300
|
-8.97%
|
3,345
|
26.70%
|
2,640
|
-46.67%
|
Kotak Emerging Equity Scheme Growth
|
239.24
|
1.03%
|
59,756
|
0
|
0%
|
59,756
|
0%
|
59,756
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
60.05
|
0.28%
|
15,000
|
-3,600
|
-19.35%
|
18,600
|
25.63%
|
14,805
|
822.43%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.11%
|
630
|
0
|
0%
|
630
|
-88.27%
|
5,370
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.51
|
0.47%
|
6,870
|
285
|
4.33%
|
6,585
|
339%
|
1,500
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.13
|
3.81%
|
283
|
1
|
0.35%
|
282
|
4.83%
|
269
|
-1.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.90%
|
41
|
0
|
0%
|
41
|
5.13%
|
39
|
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
|
-%
|
0
|
-174
|
-100%
|
174
|
-4.40%
|
182
|
-4.21%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.54
|
1.82%
|
5,380
|
1,500
|
38.66%
|
3,880
|
0%
|
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
|
1,000
|
41.67%
|
2,400
|
0%
|
2,400
|
0%
|
SBI Nifty Consumption ETF
|
0.12
|
1.34%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.40
|
0.63%
|
100
|
5
|
5.26%
|
95
|
-65.45%
|
275
|
-1.43%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.90%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
SBI Multicap Fund Regular Growth
|
308.28
|
2.55%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.21%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.38%
|
439
|
17
|
4.03%
|
422
|
0.48%
|
420
|
0.72%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.89
|
0.99%
|
12,212
|
0
|
0%
|
12,212
|
-2.28%
|
12,497
|
0%
|
ICICI Prudential Multicap Fund Growth
|
24.61
|
0.35%
|
6,147
|
0
|
0%
|
6,147
|
122.56%
|
2,762
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.78
|
0.64%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.49
|
0.06%
|
1,620
|
360
|
28.57%
|
1,260
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.21
|
0.24%
|
2,550
|
0
|
0%
|
2,550
|
21.43%
|
2,100
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.84
|
2.45%
|
13,448
|
5,800
|
75.84%
|
7,648
|
631.17%
|
1,046
|
0%
|
DSP Arbitrage Fund Growth
|
13.81
|
1.07%
|
3,450
|
-210
|
-5.74%
|
3,660
|
7.02%
|
3,420
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
37
|
2
|
5.71%
|
35
|
0%
|
35
|
2.94%
|
DSP Quant Fund Regular Growth
|
22.06
|
1.75%
|
5,511
|
-1,823
|
-24.86%
|
7,334
|
-1.50%
|
7,446
|
-0.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.80
|
1.39%
|
2,199
|
-27
|
-1.21%
|
2,226
|
0.54%
|
2,214
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.20%
|
192
|
2
|
1.05%
|
190
|
1.06%
|
188
|
3.30%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.03
|
2.45%
|
8,500
|
3,900
|
84.78%
|
4,600
|
100%
|
2,300
|
283.33%
|
ICICI Prudential BSE Midcap Select ETF
|
0.92
|
3.57%
|
229
|
5
|
2.23%
|
224
|
-1.75%
|
228
|
0.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.10
|
1.38%
|
525
|
-17
|
-3.14%
|
542
|
-13.28%
|
625
|
17.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.75
|
1.79%
|
688
|
4
|
0.58%
|
684
|
-23.92%
|
899
|
-1.86%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.52
|
2.68%
|
2,379
|
93
|
4.07%
|
2,286
|
9.48%
|
2,088
|
1.80%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.30
|
2.19%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.38%
|
272
|
2
|
0.74%
|
270
|
-1.10%
|
273
|
2.63%
|
ICICI Prudential Nifty India Consumption ETF
|
0.33
|
1.34%
|
82
|
45
|
121.62%
|
37
|
-22.92%
|
48
|
-7.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.39%
|
337
|
7
|
2.12%
|
330
|
2.48%
|
322
|
8.42%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.13
|
4.61%
|
781
|
2
|
0.26%
|
779
|
20.59%
|
646
|
-0.15%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248
|
-14.48%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874
|
15.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.71
|
4.62%
|
1,675
|
68
|
4.23%
|
1,607
|
31.51%
|
1,222
|
1.83%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85
|
7.59%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
15%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.27
|
3.77%
|
67
|
11
|
19.64%
|
56
|
33.33%
|
42
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
4.76%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
3.93%
|
65
|
6
|
10.17%
|
59
|
0%
|
59
|
1.72%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.66
|
2.20%
|
164
|
-107
|
-39.48%
|
271
|
52.25%
|
178
|
72.82%
|
UTI Flexi Cap Fund Regular Plan Growth
|
265.45
|
1.10%
|
66,302
|
0
|
0%
|
66,302
|
0%
|
66,302
|
0.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.37
|
1.37%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
7.21
|
1.63%
|
1,800
|
247
|
15.90%
|
1,553
|
0.19%
|
1,550
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.07
|
0.16%
|
2,265
|
75
|
3.42%
|
2,190
|
265%
|
600
|
73.91%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.17
|
1.84%
|
4,040
|
0
|
0%
|
4,040
|
2.59%
|
3,938
|
1.26%
|
Mirae Asset Large & Midcap Fund Growth
|
263.10
|
1.11%
|
65,715
|
0
|
0%
|
65,715
|
0%
|
65,715
|
9.98%
|
Axis Midcap Fund Growth
|
101.20
|
0.54%
|
25,278
|
-44,485
|
-63.77%
|
69,763
|
-20.16%
|
87,382
|
-5.41%
|
Mirae Asset Great Consumer Regular Growth
|
66.06
|
3.28%
|
16,500
|
0
|
0%
|
16,500
|
16.20%
|
14,200
|
7.58%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.63
|
0.72%
|
25,384
|
0
|
0%
|
25,384
|
0%
|
25,384
|
29.27%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.90%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
187.27
|
2.11%
|
46,776
|
1,376
|
3.03%
|
45,400
|
0%
|
45,400
|
26.11%
|
UTI Unit Linked Insurance
|
22.48
|
0.44%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,070
|
2.40%
|
Axis NIFTY India Consumption ETF
|
0.15
|
1.33%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
1.25%
|
261
|
21
|
8.75%
|
240
|
0%
|
240
|
2.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.33
|
1.38%
|
582
|
39
|
7.18%
|
543
|
-0.37%
|
545
|
5.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.43
|
4.61%
|
1,356
|
23
|
1.73%
|
1,333
|
21.74%
|
1,095
|
1.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
2.90%
|
256
|
10
|
4.07%
|
246
|
4.24%
|
236
|
1.29%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.36
|
0.25%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
-7.32%
|
NJ Balanced Advantage Fund Regular Growth
|
33.59
|
0.80%
|
8,391
|
-2,198
|
-20.76%
|
9,697
|
-4.07%
|
10,108
|
-4.54%
|
Canara Robeco Emerging Equities Growth
|
132.12
|
0.87%
|
33,000
|
2,000
|
6.45%
|
31,000
|
0%
|
31,000
|
24%
|
Edelweiss Large & Mid Fund Growth
|
15.25
|
0.91%
|
3,809
|
0
|
0%
|
3,809
|
0%
|
3,809
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,409
|
-48.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.22
|
2.06%
|
4,800
|
0
|
0%
|
4,800
|
-17.24%
|
5,800
|
0%
|
HSBC Midcap Fund Growth
|
24.82
|
0.35%
|
6,200
|
-16,200
|
-72.32%
|
22,400
|
0%
|
22,400
|
18.52%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
95.09
|
1.10%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
19.62
|
0.65%
|
4,900
|
0
|
0%
|
4,900
|
-39.73%
|
8,130
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.28
|
0.04%
|
570
|
465
|
442.86%
|
105
|
0%
|
105
|
75%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.05
|
1.14%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.70%
|
78
|
1
|
1.30%
|
77
|
1.32%
|
76
|
-2.56%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,630
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
353
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.01
|
0.52%
|
11,492
|
0
|
0%
|
11,492
|
66.94%
|
6,884
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.21%
|
135
|
-12
|
-8.16%
|
147
|
-61.32%
|
380
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.39
|
2.13%
|
98
|
4
|
4.26%
|
94
|
-44.71%
|
170
|
100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
0%
|
225
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
2.11
|
0.45%
|
526
|
0
|
0%
|
526
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
12.67
|
0.14%
|
3,165
|
2,610
|
470.27%
|
555
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.24
|
0.39%
|
2,557
|
995
|
63.70%
|
1,562
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-330
|
-100%
|
330
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.10
|
0.05%
|
525
|
0
|
0%
|
525
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.46
|
0.46%
|
615
|
0
|
0%
|
615
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
15.49
|
1.27%
|
3,869
|
1,084
|
38.92%
|
2,785
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.87
|
1.56%
|
217
|
0
|
0%
|
217
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.50
|
0.06%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.50
|
1.19%
|
874
|
106
|
13.80%
|
768
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.26
|
1.53%
|
3,561
|
350
|
10.90%
|
3,211
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
1.34%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
8.01
|
0.27%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.40
|
1.18%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.75
|
0.74%
|
1,436
|
1,436
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.72
|
0.50%
|
8,922
|
8,922
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.10%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|