LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-16,439
|
-100%
|
16,439
|
5.81%
|
15,536
|
16.30%
|
Nippon India Growth Fund - Growth
|
379.88
|
2.07%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
80.56
|
2.30%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
33.33%
|
Sundaram Mid Cap Growth
|
174.29
|
2.02%
|
324,518
|
-20,000
|
-5.81%
|
344,518
|
0%
|
344,518
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.82
|
0.46%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.59
|
1.01%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,235
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.52
|
3.02%
|
82,890
|
10,000
|
13.72%
|
72,890
|
25.91%
|
57,890
|
0%
|
Sundaram Services Regular Growth
|
46.65
|
1.67%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.52
|
1.26%
|
23,307
|
415
|
1.81%
|
22,892
|
2.15%
|
22,411
|
3.76%
|
Nippon India ETF Nifty IT
|
72.17
|
4.18%
|
134,377
|
5,047
|
3.90%
|
129,330
|
10.69%
|
116,841
|
-5.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.41
|
1.26%
|
21,252
|
662
|
3.22%
|
20,590
|
5.31%
|
19,552
|
3.03%
|
Nippon India Small Cap Fund - Growth
|
80.57
|
0.22%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
Motilal Oswal Midcap Regular Growth
|
375.95
|
6.56%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
8.33%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
563.92
|
6.68%
|
1,050,000
|
-50,000
|
-4.55%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
2.18%
|
2,914
|
0
|
0%
|
2,914
|
0%
|
2,914
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.59
|
1.26%
|
23,445
|
1,030
|
4.60%
|
22,415
|
4.12%
|
21,529
|
5.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.21%
|
2,026
|
73
|
3.74%
|
1,953
|
1.82%
|
1,918
|
4.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.86
|
1.58%
|
10,911
|
51
|
0.47%
|
10,860
|
0.91%
|
10,762
|
5.56%
|
ICICI Prudential Technology Fund Growth
|
319.26
|
2.86%
|
594,446
|
76,094
|
14.68%
|
518,352
|
51.36%
|
342,456
|
4.02%
|
Franklin India Prima Fund Growth
|
158.43
|
1.81%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
Franklin India Technology Fund Growth
|
26.91
|
2.85%
|
50,111
|
18,730
|
59.69%
|
31,381
|
175.30%
|
11,399
|
39.39%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.63
|
0.97%
|
17,924
|
-6,000
|
-25.08%
|
23,924
|
0%
|
23,924
|
-17.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,672
|
-100%
|
41,672
|
0%
|
41,672
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.12
|
1.88%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0%
|
HDFC Hybrid Equity Fund Growth
|
222.88
|
1.07%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.03
|
0.52%
|
68,955
|
0
|
0%
|
68,955
|
0%
|
68,955
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
65.65
|
1.68%
|
122,245
|
0
|
0%
|
122,245
|
32.52%
|
92,245
|
0%
|
DSP Midcap Fund Growth
|
157.58
|
1.05%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.09
|
0.56%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.21
|
2.11%
|
134,448
|
10,792
|
8.73%
|
123,656
|
0%
|
123,656
|
-21.37%
|
Edelweiss Large & Mid Fund Growth
|
35.06
|
1.60%
|
65,275
|
-338
|
-0.52%
|
65,613
|
26.90%
|
51,704
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
982.84
|
2.08%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.67
|
0.52%
|
44,065
|
0
|
0%
|
44,065
|
0%
|
44,065
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.58
|
1.73%
|
131,412
|
0
|
0%
|
131,412
|
0%
|
131,412
|
-0.93%
|
Invesco India Balanced Advantage Fund Growth
|
6.48
|
1.04%
|
12,060
|
0
|
0%
|
12,060
|
0%
|
12,060
|
-40.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
145.42
|
3.97%
|
270,760
|
5,815
|
2.19%
|
264,945
|
-13.25%
|
305,396
|
0%
|
Invesco India Multicap Fund Growth
|
42.49
|
1.58%
|
79,116
|
0
|
0%
|
79,116
|
0%
|
79,116
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.40
|
0.50%
|
43,578
|
0
|
0%
|
43,578
|
0%
|
43,578
|
-25.61%
|
Bandhan Core Equity Fund - Growth
|
16.11
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
-37.50%
|
Bandhan Large Cap Fund Growth
|
3.72
|
0.32%
|
6,935
|
0
|
0%
|
6,935
|
0%
|
6,935
|
-42.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.50
|
1.09%
|
4,648
|
0
|
0%
|
4,648
|
-41.02%
|
7,881
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.25
|
1.27%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Invesco India largecap Fund Growth
|
8.49
|
1.07%
|
15,810
|
6,857
|
76.59%
|
8,953
|
0%
|
8,953
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
331.21
|
1.05%
|
616,698
|
29,194
|
4.97%
|
587,504
|
147.40%
|
237,467
|
990.95%
|
HSBC Midcap Fund Growth
|
50.32
|
0.63%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
Axis Midcap Fund Growth
|
663.65
|
2.93%
|
1,235,687
|
0
|
0%
|
1,235,687
|
0%
|
1,235,687
|
3.09%
|
HSBC Equity Savings Growth
|
2.19
|
1.40%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
-19.69%
|
Tata Retirement Savings Progressive Fund Growth
|
12.67
|
0.83%
|
23,600
|
0
|
0%
|
23,600
|
-17.48%
|
28,600
|
-44.57%
|
Tata Retirement Savings Moderate Fund Growth
|
13.21
|
0.75%
|
24,600
|
0
|
0%
|
24,600
|
-16.89%
|
29,600
|
-43.73%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.46%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,445
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
88.03
|
2.67%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
HSBC Value Growth
|
52.63
|
0.57%
|
98,000
|
0
|
0%
|
98,000
|
-31.65%
|
143,379
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
61.60
|
1.25%
|
114,700
|
0
|
0%
|
114,700
|
-17.66%
|
139,300
|
-14.28%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
163.80
|
1.74%
|
304,984
|
0
|
0%
|
304,984
|
-38.80%
|
498,340
|
0%
|
Axis Small Cap Fund Regular Growth
|
246.79
|
1.56%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
112.09
|
0.97%
|
208,700
|
0
|
0%
|
208,700
|
-20.43%
|
262,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.79
|
0.45%
|
55,475
|
16,450
|
42.15%
|
39,025
|
7.73%
|
36,225
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
59.08
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
46.67%
|
75,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.53
|
1.89%
|
45,679
|
15,318
|
50.45%
|
30,361
|
0%
|
30,361
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.60
|
0.91%
|
99,807
|
0
|
0%
|
99,807
|
-24.55%
|
132,278
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.94
|
0.78%
|
12,924
|
0
|
0%
|
12,924
|
-33.77%
|
19,513
|
-29.08%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.86
|
1.41%
|
1,600
|
0
|
0%
|
1,600
|
-28.89%
|
2,250
|
0%
|
Tata Digital India Fund Regular Growth
|
201.18
|
2.56%
|
374,596
|
128,593
|
52.27%
|
246,003
|
0%
|
246,003
|
-9.38%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.83
|
1.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
52.96
|
2.68%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.49
|
1.10%
|
8,369
|
0
|
0%
|
8,369
|
-38.27%
|
13,557
|
0%
|
LIC MF Value Fund Growth
|
3.50
|
3.64%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
42.97
|
1.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
118.28
|
1.22%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.71
|
1.13%
|
55,314
|
7,825
|
16.48%
|
47,489
|
0%
|
47,489
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.25
|
1.13%
|
13,500
|
0
|
0%
|
13,500
|
35.11%
|
9,992
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.90
|
1.28%
|
180,430
|
0
|
0%
|
180,430
|
0%
|
180,430
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
40.40
|
1.71%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.21%
|
454
|
40
|
9.66%
|
414
|
4.02%
|
398
|
6.13%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,796
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.99
|
3.00%
|
1,849
|
18
|
0.98%
|
1,831
|
0.55%
|
1,821
|
0.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
1.26%
|
4,739
|
0
|
0%
|
4,739
|
1.54%
|
4,667
|
2.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
ICICI Prudential Nifty IT ETF
|
17.08
|
4.18%
|
31,805
|
456
|
1.45%
|
31,349
|
-13.06%
|
36,057
|
-12.09%
|
Invesco India Focused Fund Regular Growth
|
38.25
|
2.22%
|
71,223
|
0
|
0%
|
71,223
|
-18.41%
|
87,293
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.72
|
1.67%
|
16,242
|
0
|
0%
|
16,242
|
18.36%
|
13,723
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.26%
|
2,763
|
131
|
4.98%
|
2,632
|
5.45%
|
2,496
|
1.38%
|
Axis NIFTY IT ETF
|
7.40
|
4.18%
|
13,770
|
4
|
0.03%
|
13,766
|
-2.91%
|
14,179
|
-12.56%
|
NJ Balanced Advantage Fund Regular Growth
|
43.89
|
1.19%
|
81,724
|
-5,207
|
-5.99%
|
86,931
|
-11.72%
|
98,474
|
-4.34%
|
Aditya Birla Sun Life Nifty IT ETF
|
5.81
|
4.18%
|
10,822
|
19
|
0.18%
|
10,803
|
0.74%
|
10,724
|
-12.33%
|
360 ONE Quant Fund Regular Growth
|
1.85
|
2.92%
|
3,437
|
22
|
0.64%
|
3,415
|
-0.81%
|
3,443
|
-5.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.66%
|
736
|
36
|
5.14%
|
700
|
3.70%
|
675
|
-0.15%
|
HDFC Multi Cap Fund Regular Growth
|
57.57
|
0.70%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Axis Multicap Fund Regular Growth
|
145.94
|
3.33%
|
271,730
|
0
|
0%
|
271,730
|
-20.23%
|
340,652
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
1.26%
|
4,944
|
434
|
9.62%
|
4,510
|
13.54%
|
3,972
|
10.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.30
|
3.01%
|
4,287
|
116
|
2.78%
|
4,171
|
-8.03%
|
4,535
|
-5.74%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.23
|
1.12%
|
22,763
|
0
|
0%
|
22,763
|
25.29%
|
18,168
|
-37.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.26%
|
1,503
|
158
|
11.75%
|
1,345
|
9.17%
|
1,232
|
2.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
38.17
|
2.12%
|
71,062
|
6,125
|
9.43%
|
64,937
|
541041.67%
|
12
|
0%
|
Tata Nifty India Digital ETF
|
1.09
|
2.04%
|
2,023
|
-33
|
-1.61%
|
2,056
|
11.02%
|
1,852
|
-1.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.77
|
2.62%
|
5,155
|
978
|
23.41%
|
4,177
|
37.18%
|
3,045
|
14.86%
|
Edelweiss Focused Fund Regular Growth
|
19.15
|
3.26%
|
35,663
|
4,907
|
15.95%
|
30,756
|
3.49%
|
29,719
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.50
|
3.01%
|
10,232
|
286
|
2.88%
|
9,946
|
-1.20%
|
10,067
|
-2.22%
|
Bandhan Midcap Fund Regular Growth
|
18.56
|
2.16%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
-18.42%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
10.59
|
4.17%
|
19,710
|
3,027
|
18.14%
|
16,683
|
45.88%
|
11,436
|
-3.26%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,915
|
0%
|
2,915
|
2.24%
|
HDFC Nifty IT ETF
|
2.07
|
4.18%
|
3,849
|
-35
|
-0.90%
|
3,884
|
-80.90%
|
20,333
|
-13.30%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.19
|
2.03%
|
58,072
|
0
|
0%
|
58,072
|
-14.69%
|
68,072
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.31%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
11.87
|
0.72%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.63
|
0.78%
|
8,612
|
1,120
|
14.95%
|
7,492
|
0%
|
7,492
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.26%
|
148
|
25
|
20.33%
|
123
|
11.82%
|
110
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.18
|
0.79%
|
4,064
|
0
|
0%
|
4,064
|
-38.56%
|
6,615
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
59
|
6
|
11.32%
|
53
|
10.42%
|
48
|
14.29%
|
Kotak Small Cap Growth
|
238.69
|
1.94%
|
444,434
|
0
|
0%
|
444,434
|
0%
|
444,434
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
36.54
|
0.29%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.67
|
1.82%
|
60,833
|
13,400
|
28.25%
|
47,433
|
-9.54%
|
52,433
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,022.50
|
3.09%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
Kotak Bluechip Growth
|
118.16
|
1.85%
|
220,000
|
0
|
0%
|
220,000
|
-8.81%
|
241,250
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,530
|
0%
|
Union Small Cap Fund Regular Growth
|
7.48
|
0.70%
|
13,924
|
0
|
0%
|
13,924
|
0%
|
13,924
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
0.77%
|
7,464
|
0
|
0%
|
7,464
|
0%
|
7,464
|
0%
|
Union Midcap Fund Regular Growth
|
11.34
|
1.39%
|
21,116
|
0
|
0%
|
21,116
|
5.17%
|
20,078
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
107.41
|
3.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty IT ETF
|
2.83
|
4.18%
|
5,271
|
-192
|
-3.51%
|
5,463
|
0.77%
|
5,421
|
-12.86%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,911
|
-100%
|
2,911
|
-16.33%
|
3,479
|
-9.12%
|
Kotak Multicap Fund Regular Growth
|
56.48
|
0.95%
|
105,167
|
0
|
0%
|
105,167
|
0%
|
105,167
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
1.26%
|
4,271
|
170
|
4.15%
|
4,101
|
3.12%
|
3,977
|
3.78%
|
Union Multicap Fund Regular Growth
|
6.18
|
1.05%
|
11,507
|
0
|
0%
|
11,507
|
0%
|
11,507
|
-2.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
199.52
|
0.78%
|
371,490
|
34,090
|
10.10%
|
337,400
|
21.54%
|
277,610
|
13.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.38
|
1.60%
|
265,096
|
0
|
0%
|
265,096
|
9.50%
|
242,096
|
12.81%
|
Edelweiss Aggressive Hybrid A Growth
|
4.59
|
0.56%
|
8,540
|
0
|
0%
|
8,540
|
0%
|
8,540
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
108.24
|
1.15%
|
201,537
|
47,950
|
31.22%
|
153,587
|
370.23%
|
32,662
|
48.55%
|
Union ELSS Tax Saver Fund Growth
|
5.67
|
0.82%
|
10,566
|
0
|
0%
|
10,566
|
0%
|
10,566
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.28%
|
1,500
|
0
|
0%
|
1,500
|
-25.71%
|
2,019
|
-37.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
225.57
|
1.50%
|
420,000
|
-72,300
|
-14.69%
|
492,300
|
5.55%
|
466,425
|
12.39%
|
UTI Unit Linked Insurance
|
11.49
|
0.22%
|
21,390
|
1,720
|
8.74%
|
19,670
|
31.92%
|
14,910
|
0%
|
Kotak Pioneer Fund Regular Growth
|
75.19
|
4.03%
|
140,000
|
0
|
0%
|
140,000
|
-14.37%
|
163,500
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.62
|
1.33%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
3.33%
|
Kotak Nifty IT ETF
|
4.00
|
4.18%
|
7,456
|
-148
|
-1.95%
|
7,604
|
3.96%
|
7,314
|
-37.26%
|
Kotak Nifty Midcap 50 ETF
|
0.42
|
2.66%
|
779
|
141
|
22.10%
|
638
|
11.15%
|
574
|
22.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.81
|
1.26%
|
14,547
|
5,138
|
54.61%
|
9,409
|
15.92%
|
8,117
|
21.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.50
|
3.02%
|
8,377
|
60
|
0.72%
|
8,317
|
-3.02%
|
8,576
|
4.25%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.51
|
2.77%
|
2,804
|
572
|
25.63%
|
2,232
|
9.63%
|
2,036
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.31
|
2.74%
|
6,170
|
-1,006
|
-14.02%
|
7,176
|
133.29%
|
3,076
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
18
|
1
|
5.88%
|
17
|
-10.53%
|
19
|
26.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
1.26%
|
887
|
167
|
23.19%
|
720
|
24.14%
|
580
|
34.88%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.48%
|
1,388
|
338
|
32.19%
|
1,050
|
29.79%
|
809
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.49%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.32
|
1.25%
|
8,050
|
0
|
0%
|
8,050
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.87
|
0.47%
|
3,483
|
0
|
0%
|
3,483
|
100%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
3.18
|
4.16%
|
5,928
|
664
|
12.61%
|
5,264
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,445
|
-100%
|
25,445
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
23.09
|
0.27%
|
42,995
|
0
|
0%
|
42,995
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.39
|
0.12%
|
11,900
|
11,025
|
1260%
|
875
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.02
|
2.12%
|
3,763
|
0
|
0%
|
3,763
|
-8.15%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.33
|
0.80%
|
619
|
0
|
0%
|
619
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
22.17
|
0.98%
|
41,275
|
0
|
0%
|
41,275
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.63
|
0.01%
|
4,900
|
2,800
|
133.33%
|
2,100
|
100%
|
-
|
-%
|
DSP Nifty IT ETF
|
1.12
|
4.17%
|
2,089
|
36
|
1.75%
|
2,053
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.45
|
0.14%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.92
|
0.02%
|
11,025
|
11,025
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.71%
|
1,185
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
19.74
|
0.28%
|
36,750
|
36,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
25.78
|
0.94%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.78
|
1.69%
|
18,205
|
18,205
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.70
|
1.29%
|
3,170
|
3,170
|
100%
|
-
|
-%
|
-
|
-%
|