LIC MF Flexi Cap Fund Growth
|
5.60
|
1.35%
|
1,180
|
0
|
0%
|
1,180
|
7.18%
|
1,101
|
437.07%
|
LIC MF ELSS Tax Saver Growth
|
7.47
|
1.76%
|
1,575
|
0
|
0%
|
1,575
|
5.49%
|
1,493
|
16.64%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
-93.64%
|
LIC MF Large & Mid Cap Regular Growth
|
30.04
|
1.51%
|
6,336
|
854
|
15.58%
|
5,482
|
0%
|
5,482
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.02
|
1.59%
|
2,534
|
-140
|
-5.24%
|
2,674
|
0.79%
|
2,653
|
6.29%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.47%
|
126
|
6
|
5%
|
120
|
1.69%
|
118
|
6.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.46
|
1.59%
|
1,785
|
32
|
1.83%
|
1,753
|
0.52%
|
1,744
|
9.69%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.34
|
1.33%
|
2,603
|
287
|
12.39%
|
2,316
|
0%
|
2,316
|
21.07%
|
Nippon India Growth Fund - Growth
|
127.64
|
0.92%
|
26,919
|
-2,000
|
-6.92%
|
28,919
|
-18.35%
|
35,419
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.98%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
4.71%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.26
|
2.89%
|
265
|
-12
|
-4.33%
|
277
|
-2.12%
|
283
|
-13.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.85
|
0.05%
|
600
|
255
|
73.91%
|
345
|
-92.88%
|
4,845
|
368.12%
|
HSBC Midcap Fund Growth
|
106.21
|
1.38%
|
22,400
|
3,500
|
18.52%
|
18,900
|
0%
|
18,900
|
0%
|
HSBC Equity Savings Growth
|
1.07
|
0.60%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
-30.77%
|
HSBC ELSS Tax saver Fund Growth
|
38.55
|
1.18%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,440
|
-10.56%
|
7,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.89
|
1.18%
|
12,630
|
0
|
0%
|
12,630
|
0%
|
12,630
|
-13.67%
|
IDBI Equity Advantage Fund Regular Growth
|
14.79
|
2.93%
|
3,119
|
0
|
0%
|
3,119
|
-5.48%
|
3,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,755
|
290%
|
Union Large & Midcap Fund Regular Growth
|
2.88
|
0.68%
|
607
|
0
|
0%
|
607
|
1.68%
|
597
|
100%
|
Union Midcap Fund Regular Growth
|
7.81
|
1.35%
|
1,648
|
26
|
1.60%
|
1,622
|
3.18%
|
1,572
|
4.31%
|
360 ONE Quant Fund Regular Growth
|
2.91
|
2.80%
|
614
|
-2
|
-0.32%
|
616
|
-0.96%
|
622
|
-1.89%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.26
|
1.09%
|
12,497
|
0
|
0%
|
12,497
|
0%
|
12,497
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.13
|
5.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
15.38%
|
UTI Flexi Cap Fund Regular Plan Growth
|
314.38
|
1.20%
|
66,302
|
570
|
0.87%
|
65,732
|
0%
|
65,732
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
75.87
|
1.11%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.07
|
1.12%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
604.14
|
1.05%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
165.96
|
3.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.32
|
1.57%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
SBI Focused Equity Fund Growth
|
900.92
|
3.17%
|
190,000
|
3,983
|
2.14%
|
186,017
|
0%
|
186,017
|
0%
|
Canara Robeco Emerging Equities Growth
|
146.99
|
0.93%
|
31,000
|
6,000
|
24%
|
25,000
|
13.64%
|
22,000
|
46.67%
|
SBI Magnum Midcap Fund Regular Growth
|
425.14
|
5.04%
|
89,660
|
0
|
0%
|
89,660
|
-0.38%
|
90,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.61
|
0.74%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
165.96
|
3.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
265.09
|
1.60%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.94
|
0.65%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
616.42
|
1.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
283.34
|
1.22%
|
59,756
|
0
|
0%
|
59,756
|
-3.24%
|
61,756
|
-3.59%
|
Edelweiss Large & Mid Fund Growth
|
18.06
|
1.07%
|
3,809
|
0
|
0%
|
3,809
|
21.27%
|
3,141
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
70.20
|
0.33%
|
14,805
|
13,200
|
822.43%
|
1,605
|
-69.08%
|
5,190
|
4.22%
|
UTI India Consumer Fund Regular Plan Growth
|
7.35
|
1.57%
|
1,550
|
0
|
0%
|
1,550
|
10.71%
|
1,400
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-316
|
-100%
|
316
|
0%
|
316
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.50
|
2.83%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
311.60
|
1.26%
|
65,715
|
5,961
|
9.98%
|
59,754
|
-8.50%
|
65,305
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
112.61
|
1.28%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
4.40%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.13
|
2.02%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
67.33
|
3.23%
|
14,200
|
1,000
|
7.58%
|
13,200
|
0%
|
13,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.36
|
0.84%
|
25,384
|
5,747
|
29.27%
|
19,637
|
0%
|
19,637
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.43
|
0.97%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.07
|
1.83%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.11
|
0.12%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
3,300
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.01%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
4%
|
SBI NIFTY 200 Quality 30 ETF
|
1.28
|
3.33%
|
269
|
-3
|
-1.10%
|
272
|
0%
|
272
|
-6.21%
|
Mirae Asset Midcap Fund Regular Growth
|
215.27
|
2.40%
|
45,400
|
9,400
|
26.11%
|
36,000
|
-4%
|
37,500
|
-11.76%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.22%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
3.03%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.99%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
5.41%
|
UTI Unit Linked Insurance
|
26.63
|
0.51%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.64
|
1.35%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
342.49
|
3.81%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.50
|
1.59%
|
2,214
|
46
|
2.12%
|
2,168
|
1.03%
|
2,146
|
8.93%
|
Tata Quant Fund Regular Growth
|
0.86
|
2.04%
|
182
|
-8
|
-4.21%
|
190
|
123.53%
|
85
|
-4.49%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
3.88%
|
228
|
2
|
0.88%
|
226
|
0%
|
226
|
8.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.96
|
1.58%
|
625
|
92
|
17.26%
|
533
|
-0.19%
|
534
|
11.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.90
|
2.89%
|
2,088
|
37
|
1.80%
|
2,051
|
3.69%
|
1,978
|
5.66%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.68
|
2.25%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.40
|
1.63%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.52
|
0.74%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.34%
|
110
|
0
|
0%
|
110
|
-12%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.38
|
1.39%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
61.97
|
2.87%
|
13,070
|
306
|
2.40%
|
12,764
|
0.90%
|
12,650
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.59%
|
273
|
7
|
2.63%
|
266
|
2.70%
|
259
|
6.58%
|
SBI Nifty Consumption ETF
|
0.15
|
1.47%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
3.33%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.46%
|
48
|
-4
|
-7.69%
|
52
|
26.83%
|
41
|
5.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.78%
|
76
|
-2
|
-2.56%
|
78
|
-6.02%
|
83
|
-6.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.59%
|
322
|
25
|
8.42%
|
297
|
6.83%
|
278
|
25.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.06
|
4.40%
|
646
|
-1
|
-0.15%
|
647
|
0.62%
|
643
|
5.24%
|
Kotak Nifty Alpha 50 ETF
|
1.30
|
1.84%
|
275
|
-4
|
-1.43%
|
279
|
-0.71%
|
281
|
-7.26%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.36%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.42%
|
240
|
5
|
2.13%
|
235
|
2.17%
|
230
|
7.48%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
2.85%
|
248
|
-42
|
-14.48%
|
290
|
163.64%
|
110
|
2.80%
|
SBI Multicap Fund Regular Growth
|
365.11
|
2.99%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
1.59%
|
545
|
27
|
5.21%
|
518
|
2.57%
|
505
|
78.45%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.19
|
4.39%
|
1,095
|
12
|
1.11%
|
1,083
|
1.31%
|
1,069
|
1.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.79
|
4.40%
|
1,222
|
22
|
1.83%
|
1,200
|
1.52%
|
1,182
|
3.59%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.40
|
2.88%
|
85
|
6
|
7.59%
|
79
|
9.72%
|
72
|
12.50%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.33%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.20
|
3.27%
|
42
|
0
|
0%
|
42
|
5%
|
40
|
-2.44%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.21
|
2.84%
|
44
|
2
|
4.76%
|
42
|
7.69%
|
39
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
4.57%
|
59
|
1
|
1.72%
|
58
|
0%
|
58
|
-6.45%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.19
|
1.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
59.27
|
0.51%
|
12,500
|
-5,500
|
-30.56%
|
18,000
|
-21.74%
|
23,000
|
-8%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.52
|
0.19%
|
2,640
|
-2,310
|
-46.67%
|
4,950
|
-7.82%
|
5,370
|
78.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
-27.14%
|
1,050
|
-77.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.96
|
0.22%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
15
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
105
|
45
|
75%
|
60
|
-96.19%
|
1,575
|
20.69%
|
SBI Equity Savings Regular Growth
|
25.46
|
1.08%
|
5,370
|
0
|
0%
|
5,370
|
0%
|
5,370
|
0%
|
DSP Arbitrage Fund Growth
|
16.22
|
1.56%
|
3,420
|
3,420
|
100%
|
0
|
-100%
|
990
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
35.31
|
2.52%
|
7,446
|
-43
|
-0.57%
|
7,489
|
-0.16%
|
7,501
|
-22.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.23%
|
188
|
6
|
3.30%
|
182
|
1.11%
|
180
|
5.26%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.80
|
0.30%
|
590
|
0
|
0%
|
590
|
25%
|
472
|
136%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.36
|
2.89%
|
76
|
8
|
11.76%
|
68
|
6.25%
|
64
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.48
|
0.95%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.25
|
1.79%
|
7,223
|
0
|
0%
|
7,223
|
-5.15%
|
7,615
|
-1.07%
|
Sundaram Equity Savings Fund Growth
|
1.54
|
0.37%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Mid Cap Growth
|
173.59
|
2.32%
|
36,610
|
0
|
0%
|
36,610
|
-6.10%
|
38,987
|
-0.97%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.76
|
0.72%
|
4,800
|
-200
|
-4%
|
5,000
|
-20%
|
6,250
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.97
|
1.05%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Consumption Fund Growth
|
43.33
|
3.53%
|
9,138
|
0
|
0%
|
9,138
|
-4.77%
|
9,596
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
41.39
|
0.78%
|
8,729
|
0
|
0%
|
8,729
|
0%
|
8,729
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.46
|
0.29%
|
2,205
|
2,205
|
100%
|
0
|
-100%
|
6,150
|
46.43%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.67
|
2.08%
|
3,938
|
49
|
1.26%
|
3,889
|
5.65%
|
3,681
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.90
|
1.28%
|
1,876
|
0
|
0%
|
1,876
|
0%
|
1,876
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.43%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.64
|
0.36%
|
6,884
|
0
|
0%
|
6,884
|
0%
|
6,884
|
0%
|
Sundaram Balanced Advantage Growth
|
9.25
|
0.57%
|
1,950
|
-450
|
-18.75%
|
2,400
|
-29.41%
|
3,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.80
|
0.66%
|
380
|
0
|
0%
|
380
|
-8.87%
|
417
|
-6.29%
|
Sundaram Services Regular Growth
|
42.48
|
1.76%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.26
|
2.05%
|
899
|
-17
|
-1.86%
|
916
|
2.35%
|
895
|
98.89%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.14
|
2.86%
|
874
|
119
|
15.76%
|
755
|
2.58%
|
736
|
-28.54%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.59%
|
87
|
4
|
4.82%
|
83
|
6.41%
|
78
|
18.18%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.45
|
1.91%
|
6,000
|
1,500
|
33.33%
|
4,500
|
0%
|
4,500
|
28.57%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
2.82%
|
23
|
3
|
15%
|
20
|
0%
|
20
|
53.85%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.45%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
30.43%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.48
|
0.50%
|
2,000
|
700
|
53.85%
|
1,300
|
0%
|
1,300
|
100%
|
Invesco India Mid Cap Fund Growth
|
43.79
|
1.63%
|
9,236
|
531
|
6.10%
|
8,705
|
0%
|
8,705
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.06
|
0.14%
|
645
|
630
|
4200%
|
15
|
-96.67%
|
450
|
100%
|
Invesco India Large&MidCap Fund Growth
|
60.01
|
1.50%
|
12,656
|
0
|
0%
|
12,656
|
0%
|
12,656
|
-5.91%
|
Axis Midcap Fund Growth
|
414.34
|
2.10%
|
87,382
|
-5,000
|
-5.41%
|
92,382
|
0%
|
92,382
|
3.71%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.87
|
0.96%
|
816
|
-227
|
-21.76%
|
1,043
|
0%
|
1,043
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.50%
|
169
|
57
|
50.89%
|
112
|
0%
|
112
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.12
|
1.00%
|
1,080
|
130
|
13.68%
|
950
|
0%
|
950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.97
|
1.64%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.42%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
2.78%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.12
|
3.38%
|
236
|
3
|
1.29%
|
233
|
-0.43%
|
234
|
11.43%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
40%
|
NJ Balanced Advantage Fund Regular Growth
|
47.93
|
1.02%
|
10,108
|
-481
|
-4.54%
|
10,589
|
75.81%
|
6,023
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.80
|
0.82%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.41
|
0.50%
|
720
|
0
|
0%
|
720
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.45%
|
66
|
6
|
10%
|
60
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.84
|
4.91%
|
178
|
75
|
72.82%
|
103
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
4.96
|
0.21%
|
1,046
|
0
|
0%
|
1,046
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.91
|
0.78%
|
2,300
|
1,700
|
283.33%
|
600
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.83%
|
38
|
-3
|
-7.32%
|
41
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
11.42
|
0.46%
|
2,409
|
-2,262
|
-48.43%
|
4,671
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.59%
|
420
|
3
|
0.72%
|
417
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
13.10
|
0.18%
|
2,762
|
2,762
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.81
|
4.66%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|