LIC MF Flexi Cap Fund Growth
|
5.87
|
1.40%
|
1,180
|
79
|
7.18%
|
1,101
|
437.07%
|
205
|
100%
|
LIC MF ELSS Tax Saver Growth
|
7.84
|
1.84%
|
1,575
|
82
|
5.49%
|
1,493
|
16.64%
|
1,280
|
19.74%
|
LIC MF Large & Mid Cap Regular Growth
|
27.28
|
1.38%
|
5,482
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.11%
|
89
|
0
|
0%
|
89
|
4.71%
|
85
|
-1.16%
|
Nippon India ETF Nifty Midcap 150
|
13.31
|
1.70%
|
2,674
|
21
|
0.79%
|
2,653
|
6.29%
|
2,496
|
14.60%
|
Nippon India ETF Nifty India Consumption
|
0.60
|
1.52%
|
120
|
2
|
1.69%
|
118
|
6.31%
|
111
|
0.91%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.95
|
1.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-10.63%
|
Nippon India Growth Fund - Growth
|
143.93
|
1.07%
|
28,919
|
-6,500
|
-18.35%
|
35,419
|
0%
|
35,419
|
0%
|
Sundaram Multi Cap Fund Growth
|
35.95
|
1.89%
|
7,223
|
-392
|
-5.15%
|
7,615
|
-1.07%
|
7,697
|
-18.06%
|
Sundaram Equity Savings Fund Growth
|
1.62
|
0.40%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Sundaram Mid Cap Growth
|
182.20
|
2.44%
|
36,610
|
-2,377
|
-6.10%
|
38,987
|
-0.97%
|
39,369
|
-4.05%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.88
|
0.79%
|
5,000
|
-1,250
|
-20%
|
6,250
|
0%
|
6,250
|
-5.52%
|
Sundaram Diversified Equity Fund Growth
|
19.91
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-15.16%
|
Sundaram Consumption Fund Growth
|
45.48
|
3.64%
|
9,138
|
-458
|
-4.77%
|
9,596
|
0%
|
9,596
|
-5.38%
|
Sundaram large and Mid Cap Fund Growth
|
43.44
|
0.83%
|
8,729
|
0
|
0%
|
8,729
|
0%
|
8,729
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
-93.64%
|
1,650
|
-46.34%
|
Sundaram Balanced Advantage Growth
|
11.94
|
0.75%
|
2,400
|
-1,000
|
-29.41%
|
3,400
|
0%
|
3,400
|
-3.66%
|
Sundaram Services Regular Growth
|
44.58
|
1.89%
|
8,958
|
0
|
0%
|
8,958
|
0%
|
8,958
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.12
|
1.94%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
87.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.72
|
1.71%
|
1,753
|
9
|
0.52%
|
1,744
|
9.69%
|
1,590
|
3.52%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.38
|
3.08%
|
277
|
-6
|
-2.12%
|
283
|
-13.46%
|
327
|
100%
|
Invesco India Mid Cap Fund Growth
|
43.32
|
1.64%
|
8,705
|
0
|
0%
|
8,705
|
0%
|
8,705
|
0%
|
Invesco India Large&MidCap Fund Growth
|
62.99
|
1.59%
|
12,656
|
0
|
0%
|
12,656
|
-5.91%
|
13,451
|
0%
|
HSBC Midcap Fund Growth
|
94.06
|
1.42%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.46
|
1.23%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
-29.00%
|
L&T Large and Midcap Fund Growth
|
32.05
|
1.98%
|
6,440
|
-760
|
-10.56%
|
7,200
|
0%
|
7,200
|
-35.71%
|
HSBC Aggressive Hybrid Fund Growth
|
62.86
|
1.36%
|
12,630
|
0
|
0%
|
12,630
|
-13.67%
|
14,630
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.19
|
1.30%
|
1,043
|
0
|
0%
|
1,043
|
0%
|
1,043
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.72%
|
83
|
5
|
6.41%
|
78
|
18.18%
|
66
|
13.79%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.53
|
1.37%
|
2,316
|
0
|
0%
|
2,316
|
21.07%
|
1,913
|
30.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.72
|
0.03%
|
345
|
-4,500
|
-92.88%
|
4,845
|
368.12%
|
1,035
|
-43.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.55%
|
32
|
2
|
6.67%
|
30
|
30.43%
|
23
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.20
|
1.14%
|
12,497
|
0
|
0%
|
12,497
|
0%
|
12,497
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.65
|
6.40%
|
15,000
|
0
|
0%
|
15,000
|
15.38%
|
13,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
79.63
|
1.17%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
634.11
|
1.12%
|
127,411
|
0
|
0%
|
127,411
|
0%
|
127,411
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.19
|
3.71%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Focused Equity Fund Growth
|
925.78
|
3.26%
|
186,017
|
0
|
0%
|
186,017
|
0%
|
186,017
|
1.28%
|
Canara Robeco Emerging Equities Growth
|
124.42
|
0.80%
|
25,000
|
3,000
|
13.64%
|
22,000
|
46.67%
|
15,000
|
25%
|
SBI Magnum Midcap Fund Regular Growth
|
446.23
|
5.36%
|
89,660
|
-340
|
-0.38%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.83
|
0.79%
|
5,191
|
0
|
0%
|
5,191
|
0%
|
5,191
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.19
|
3.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
278.24
|
1.69%
|
55,907
|
0
|
0%
|
55,907
|
0%
|
55,907
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.13
|
0.70%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
SBI Bluechip Fund Regular Growth
|
646.99
|
1.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.64
|
0.35%
|
4,950
|
-420
|
-7.82%
|
5,370
|
78.11%
|
3,015
|
-36.59%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-6,150
|
-100%
|
6,150
|
46.43%
|
4,200
|
-8.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.87
|
2.98%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
118.20
|
1.38%
|
23,750
|
0
|
0%
|
23,750
|
4.40%
|
22,750
|
0%
|
Axis Midcap Fund Growth
|
459.77
|
2.33%
|
92,382
|
0
|
0%
|
92,382
|
3.71%
|
89,077
|
0%
|
HSBC Equity Savings Growth
|
1.12
|
0.62%
|
225
|
0
|
0%
|
225
|
-30.77%
|
325
|
-43.48%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,755
|
-100%
|
1,755
|
290%
|
450
|
-50.82%
|
SBI Equity Savings Regular Growth
|
26.73
|
1.10%
|
5,370
|
0
|
0%
|
5,370
|
0%
|
5,370
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.35
|
3.58%
|
272
|
0
|
0%
|
272
|
-6.21%
|
290
|
1.75%
|
DSP Quant Fund Regular Growth
|
37.27
|
2.72%
|
7,489
|
-12
|
-0.16%
|
7,501
|
-22.15%
|
9,635
|
-0.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.12%
|
39
|
0
|
0%
|
39
|
5.41%
|
37
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.70
|
1.47%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
8.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
359.48
|
4.18%
|
72,230
|
0
|
0%
|
72,230
|
0%
|
72,230
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.75
|
2.28%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.31
|
1.82%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.59
|
0.79%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.36%
|
110
|
-15
|
-12%
|
125
|
0%
|
125
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.94
|
1.51%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.70%
|
266
|
7
|
2.70%
|
259
|
6.58%
|
243
|
3.40%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,666
|
0%
|
SBI Nifty Consumption ETF
|
0.15
|
1.54%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
-11.76%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.48%
|
36
|
-1
|
-2.70%
|
37
|
2.78%
|
36
|
-12.20%
|
360 ONE Quant Fund Regular Growth
|
3.07
|
3.04%
|
616
|
-6
|
-0.96%
|
622
|
-1.89%
|
634
|
-2.31%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.22
|
4.65%
|
647
|
4
|
0.62%
|
643
|
5.24%
|
611
|
7.57%
|
SBI Multicap Fund Regular Growth
|
383.22
|
3.16%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.16
|
3.62%
|
233
|
-1
|
-0.43%
|
234
|
11.43%
|
210
|
5%
|
Edelweiss Large Cap Fund Growth
|
1.76
|
0.47%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.36%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.73
|
0.98%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.02
|
0.74%
|
607
|
10
|
1.68%
|
597
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
8.07
|
1.43%
|
1,622
|
50
|
3.18%
|
1,572
|
4.31%
|
1,507
|
3.22%
|
ITI Mid Cap Fund Regular Growth
|
7.32
|
1.73%
|
1,470
|
0
|
0%
|
1,470
|
0%
|
1,470
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.42
|
1.61%
|
3,500
|
0
|
0%
|
3,500
|
40%
|
2,500
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.84%
|
78
|
-5
|
-6.02%
|
83
|
-6.74%
|
89
|
1.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.97
|
4.65%
|
1,200
|
18
|
1.52%
|
1,182
|
3.59%
|
1,141
|
100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.21
|
3.53%
|
42
|
2
|
5%
|
40
|
-2.44%
|
41
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.21
|
3.02%
|
42
|
3
|
7.69%
|
39
|
0%
|
39
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
327.14
|
1.25%
|
65,732
|
0
|
0%
|
65,732
|
0%
|
65,732
|
0%
|
Tata Ethical Fund Regular Growth
|
17.92
|
1.22%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.84
|
1.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.04
|
1.65%
|
24,320
|
0
|
0%
|
24,320
|
0%
|
24,320
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.58
|
0.79%
|
18,000
|
-5,000
|
-21.74%
|
23,000
|
-8%
|
25,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.81
|
0.03%
|
765
|
-285
|
-27.14%
|
1,050
|
-77.27%
|
4,620
|
-55.10%
|
Kotak Emerging Equity Scheme Growth
|
297.40
|
1.32%
|
59,756
|
-2,000
|
-3.24%
|
61,756
|
-3.59%
|
64,056
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
7.99
|
0.04%
|
1,605
|
-3,585
|
-69.08%
|
5,190
|
4.22%
|
4,980
|
906.06%
|
UTI India Consumer Fund Regular Plan Growth
|
7.71
|
1.63%
|
1,550
|
150
|
10.71%
|
1,400
|
0%
|
1,400
|
-6.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.36
|
2.17%
|
3,889
|
208
|
5.65%
|
3,681
|
0%
|
3,681
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.34
|
1.38%
|
1,876
|
0
|
0%
|
1,876
|
0%
|
1,876
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.57
|
1.80%
|
316
|
0
|
0%
|
316
|
0%
|
316
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.26
|
0.38%
|
6,884
|
0
|
0%
|
6,884
|
0%
|
6,884
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
297.39
|
1.26%
|
59,754
|
-5,551
|
-8.50%
|
65,305
|
0%
|
65,305
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.38
|
2.11%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
65.69
|
3.21%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.52
|
3.11%
|
3,119
|
-181
|
-5.48%
|
3,300
|
0%
|
3,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.30
|
0.01%
|
60
|
-1,515
|
-96.19%
|
1,575
|
20.69%
|
1,305
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.89
|
0.68%
|
380
|
-37
|
-8.87%
|
417
|
-6.29%
|
445
|
-10.10%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
97.73
|
0.72%
|
19,637
|
0
|
0%
|
19,637
|
0%
|
19,637
|
29.73%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.98
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.14%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
13.64%
|
Mirae Asset Midcap Fund Regular Growth
|
179.17
|
2.06%
|
36,000
|
-1,500
|
-4%
|
37,500
|
-11.76%
|
42,500
|
-6.59%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.24%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
-2.94%
|
UTI Unit Linked Insurance
|
27.95
|
0.53%
|
5,616
|
0
|
0%
|
5,616
|
0%
|
5,616
|
-15.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.79
|
1.70%
|
2,168
|
22
|
1.03%
|
2,146
|
8.93%
|
1,970
|
-1.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.25%
|
182
|
2
|
1.11%
|
180
|
5.26%
|
171
|
1.18%
|
Tata Quant Fund Regular Growth
|
0.95
|
2.18%
|
190
|
105
|
123.53%
|
85
|
-4.49%
|
89
|
-3.26%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
3.97%
|
226
|
0
|
0%
|
226
|
8.65%
|
208
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
1.70%
|
533
|
-1
|
-0.19%
|
534
|
11.02%
|
481
|
5.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.56
|
2.20%
|
916
|
21
|
2.35%
|
895
|
98.89%
|
450
|
2.74%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.21
|
3.05%
|
2,051
|
73
|
3.69%
|
1,978
|
5.66%
|
1,872
|
-1.73%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
63.52
|
3.05%
|
12,764
|
114
|
0.90%
|
12,650
|
4.26%
|
12,133
|
3.50%
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.51%
|
52
|
11
|
26.83%
|
41
|
5.13%
|
39
|
-4.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.69%
|
297
|
19
|
6.83%
|
278
|
25.23%
|
222
|
9.90%
|
Kotak Nifty Alpha 50 ETF
|
1.39
|
1.94%
|
279
|
-2
|
-0.71%
|
281
|
-7.26%
|
303
|
4.48%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.59%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
5.71%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.52%
|
235
|
5
|
2.17%
|
230
|
7.48%
|
214
|
-1.83%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.44
|
3.34%
|
290
|
180
|
163.64%
|
110
|
2.80%
|
107
|
10.31%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.76
|
3.05%
|
755
|
19
|
2.58%
|
736
|
-28.54%
|
1,030
|
1.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
1.70%
|
518
|
13
|
2.57%
|
505
|
78.45%
|
283
|
7.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.39
|
4.66%
|
1,083
|
14
|
1.31%
|
1,069
|
1.81%
|
1,050
|
2.84%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.39%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-87.50%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.39
|
3.03%
|
79
|
7
|
9.72%
|
72
|
12.50%
|
64
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.94
|
0.33%
|
590
|
118
|
25%
|
472
|
136%
|
200
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.10
|
3.03%
|
20
|
0
|
0%
|
20
|
53.85%
|
13
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.88%
|
58
|
0
|
0%
|
58
|
-6.45%
|
62
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.40
|
1.48%
|
4,500
|
0
|
0%
|
4,500
|
28.57%
|
3,500
|
100%
|
Edelweiss Large & Mid Fund Growth
|
18.96
|
1.16%
|
3,809
|
668
|
21.27%
|
3,141
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.95
|
1.03%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-990
|
-100%
|
990
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.34
|
3.04%
|
68
|
4
|
6.25%
|
64
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-255
|
-100%
|
255
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.47
|
0.35%
|
1,300
|
0
|
0%
|
1,300
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
15
|
-435
|
-96.67%
|
450
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.70
|
1.09%
|
10,589
|
4,566
|
75.81%
|
6,023
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.44
|
0.89%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.58
|
0.53%
|
720
|
720
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.77%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.51
|
4.94%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
0.23%
|
1,046
|
1,046
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.99
|
0.22%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
3.00%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
23.25
|
0.97%
|
4,671
|
4,671
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.70%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|