Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-63,500
|
-100%
|
63,500
|
33.68%
|
47,500
|
100%
|
Sundaram Mid Cap Growth
|
199.51
|
2.02%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.21
|
0.34%
|
13,822
|
13,650
|
7936.05%
|
172
|
-99.13%
|
19,772
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.63
|
0.68%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
76.48
|
1.26%
|
103,500
|
16,450
|
18.90%
|
87,050
|
-15.89%
|
103,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
87.83
|
2.21%
|
118,855
|
-15,593
|
-11.60%
|
134,448
|
0%
|
134,448
|
0%
|
Invesco India Large&MidCap Fund Growth
|
97.11
|
2.09%
|
131,412
|
0
|
0%
|
131,412
|
0%
|
131,412
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.61
|
0.82%
|
7,596
|
-2,932
|
-27.85%
|
10,528
|
0%
|
10,528
|
0%
|
Invesco India Multicap Fund Growth
|
58.46
|
1.92%
|
79,116
|
0
|
0%
|
79,116
|
0%
|
79,116
|
0%
|
Invesco India largecap Fund Growth
|
10.14
|
1.12%
|
13,725
|
-2,085
|
-13.19%
|
15,810
|
0%
|
15,810
|
0%
|
HSBC Midcap Fund Growth
|
69.24
|
0.75%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
HSBC Equity Savings Growth
|
3.01
|
1.43%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
121.11
|
3.40%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
HSBC Value Growth
|
72.42
|
0.67%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
84.76
|
1.64%
|
114,700
|
0
|
0%
|
114,700
|
0%
|
114,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
154.22
|
1.17%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.88%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.47
|
1.26%
|
7,409
|
-960
|
-11.47%
|
8,369
|
0%
|
8,369
|
0%
|
LIC MF Value Fund Growth
|
3.58
|
3.48%
|
4,840
|
0
|
0%
|
4,840
|
0%
|
4,840
|
0%
|
Sundaram Services Regular Growth
|
38.19
|
1.19%
|
51,685
|
37,625
|
267.60%
|
14,060
|
-75.31%
|
56,935
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
61.04
|
1.76%
|
82,611
|
0
|
0%
|
82,611
|
0%
|
82,611
|
40.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.33
|
1.45%
|
180,430
|
0
|
0%
|
180,430
|
0%
|
180,430
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.97
|
2.43%
|
2,664
|
0
|
0%
|
2,664
|
0%
|
2,664
|
0%
|
Invesco India Focused Fund Regular Growth
|
46.58
|
2.25%
|
63,031
|
0
|
0%
|
63,031
|
0%
|
63,031
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.11
|
1.38%
|
24,503
|
0
|
0%
|
24,503
|
0%
|
24,503
|
13.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.46%
|
1,904
|
120
|
6.73%
|
1,784
|
6.89%
|
1,669
|
5.43%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.91
|
2.27%
|
58,072
|
0
|
0%
|
58,072
|
0%
|
58,072
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.33
|
0.73%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.78
|
2.45%
|
3,763
|
0
|
0%
|
3,763
|
0%
|
3,763
|
0%
|
Groww ELSS Tax Saver Growth
|
0.88
|
2.07%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.86
|
2.04%
|
52,590
|
0
|
0%
|
52,590
|
0%
|
52,590
|
-32.22%
|
ICICI Prudential Technology Fund Growth
|
322.63
|
2.72%
|
436,610
|
-16,799
|
-3.71%
|
453,409
|
-10.62%
|
507,307
|
0%
|
Nippon India Growth Fund - Growth
|
522.67
|
2.22%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
59.12
|
1.46%
|
80,000
|
0
|
0%
|
80,000
|
-46.67%
|
150,000
|
18.11%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.33
|
0.61%
|
9,924
|
0
|
0%
|
9,924
|
0%
|
9,924
|
-44.63%
|
Kotak Small Cap Growth
|
222.00
|
1.58%
|
300,434
|
-144,000
|
-32.40%
|
444,434
|
0%
|
444,434
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-49,633
|
-100%
|
49,633
|
-18.41%
|
60,833
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.08
|
0.34%
|
33,943
|
0
|
0%
|
33,943
|
-34.02%
|
51,443
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
57.08
|
1.24%
|
77,245
|
-20,000
|
-20.57%
|
97,245
|
0%
|
97,245
|
-20.45%
|
DSP Midcap Fund Growth
|
216.81
|
1.29%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,406.83
|
3.65%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,275
|
404.17%
|
Bandhan Core Equity Fund - Growth
|
17.00
|
0.49%
|
23,000
|
-7,000
|
-23.33%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
110.85
|
0.25%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
Kotak Bluechip Growth
|
125.62
|
1.71%
|
170,000
|
23,975
|
16.42%
|
146,025
|
-33.63%
|
220,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.74
|
1.49%
|
61,900
|
-17,500
|
-22.04%
|
79,400
|
-21.00%
|
100,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.24%
|
550
|
34
|
6.59%
|
516
|
4.88%
|
492
|
5.13%
|
Nippon India ETF Nifty Midcap 150
|
16.04
|
1.46%
|
21,705
|
169
|
0.78%
|
21,536
|
0.87%
|
21,350
|
-5.27%
|
ICICI Prudential BSE Midcap Select ETF
|
1.49
|
3.67%
|
2,017
|
30
|
1.51%
|
1,987
|
-0.70%
|
2,001
|
1.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.81
|
1.47%
|
5,159
|
110
|
2.18%
|
5,049
|
2.56%
|
4,923
|
0.14%
|
Nippon India ETF Nifty IT
|
91.41
|
4.56%
|
123,703
|
-11,930
|
-8.80%
|
135,633
|
0.68%
|
134,717
|
2.26%
|
ICICI Prudential Nifty IT ETF
|
19.66
|
4.56%
|
26,609
|
-3,271
|
-10.95%
|
29,880
|
-3.99%
|
31,123
|
5.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.31
|
1.46%
|
20,714
|
418
|
2.06%
|
20,296
|
2.49%
|
19,803
|
-12.55%
|
Kotak Nifty IT ETF
|
5.05
|
4.56%
|
6,831
|
-503
|
-6.86%
|
7,334
|
-0.07%
|
7,339
|
2.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
1.46%
|
2,977
|
86
|
2.97%
|
2,891
|
0.17%
|
2,886
|
4.04%
|
Kotak Multicap Fund Regular Growth
|
77.71
|
0.96%
|
105,167
|
0
|
0%
|
105,167
|
0%
|
105,167
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.89
|
2.98%
|
3,913
|
669
|
20.62%
|
3,244
|
-6.81%
|
3,481
|
2.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
1.46%
|
5,787
|
508
|
9.62%
|
5,279
|
5.98%
|
4,981
|
10.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.85
|
3.48%
|
3,857
|
-418
|
-9.78%
|
4,275
|
-1.00%
|
4,318
|
1.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.10
|
3.50%
|
9,604
|
-859
|
-8.21%
|
10,463
|
0.90%
|
10,370
|
1.66%
|
Bandhan Midcap Fund Regular Growth
|
25.53
|
2.50%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
15.71
|
4.57%
|
21,266
|
-1,207
|
-5.37%
|
22,473
|
1.30%
|
22,185
|
8.31%
|
DSP Nifty IT ETF
|
2.19
|
4.56%
|
2,962
|
805
|
37.32%
|
2,157
|
1.22%
|
2,131
|
3.85%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.80
|
4.59%
|
1,087
|
-349
|
-24.30%
|
1,436
|
1.27%
|
1,418
|
-0.77%
|
Kotak Balanced Advantage Fund Regular Growth
|
221.68
|
1.42%
|
300,000
|
102,775
|
52.11%
|
197,225
|
-50.69%
|
400,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.24%
|
204
|
29
|
16.57%
|
145
|
10.69%
|
115
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
50.27
|
0.33%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
455.70
|
1.33%
|
616,698
|
0
|
0%
|
616,698
|
0%
|
616,698
|
0%
|
Axis Midcap Fund Growth
|
887.20
|
3.61%
|
1,200,635
|
0
|
0%
|
1,200,635
|
0%
|
1,200,635
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
225.36
|
2.24%
|
304,984
|
0
|
0%
|
304,984
|
0%
|
304,984
|
0%
|
Axis Small Cap Fund Regular Growth
|
339.55
|
1.82%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.65%
|
388
|
0
|
0%
|
388
|
-63.12%
|
1,052
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
698.04
|
7.85%
|
944,650
|
21,128
|
2.29%
|
923,522
|
-27.57%
|
1,275,000
|
21.43%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.75
|
1.21%
|
99,807
|
0
|
0%
|
99,807
|
0%
|
99,807
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.57
|
0.60%
|
3,483
|
0
|
0%
|
3,483
|
0%
|
3,483
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.37%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
162.74
|
1.52%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.30
|
1.47%
|
24,763
|
431
|
1.77%
|
24,332
|
2.99%
|
23,626
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.25%
|
2,210
|
59
|
2.74%
|
2,151
|
2.19%
|
2,105
|
3.19%
|
SBI Nifty IT ETF
|
3.34
|
4.56%
|
4,517
|
-548
|
-10.82%
|
5,065
|
-1.21%
|
5,127
|
2.17%
|
Axis Multicap Fund Regular Growth
|
181.37
|
3.81%
|
245,444
|
-26,286
|
-9.67%
|
271,730
|
0%
|
271,730
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.51
|
3.25%
|
8,812
|
911
|
11.53%
|
7,901
|
11.49%
|
7,087
|
8.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
1.46%
|
5,287
|
407
|
8.34%
|
4,880
|
5.40%
|
4,630
|
3.42%
|
Axis Nifty IT Index Fund Regular Growth
|
4.72
|
4.56%
|
6,388
|
-251
|
-3.78%
|
6,639
|
0.68%
|
6,594
|
4.50%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.50%
|
738
|
0
|
0%
|
738
|
-67.65%
|
2,281
|
42.83%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
66.50
|
1.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Franklin India Technology Fund Growth
|
11.93
|
1.00%
|
16,147
|
-4,115
|
-20.31%
|
20,262
|
-15.56%
|
23,996
|
-27.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
41.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,550
|
47.47%
|
Edelweiss Large & Mid Fund Growth
|
58.35
|
2.22%
|
78,963
|
0
|
0%
|
78,963
|
0%
|
78,963
|
10.26%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,352.26
|
2.41%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
211.53
|
4.57%
|
286,256
|
0
|
0%
|
286,256
|
2.00%
|
280,643
|
3.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
Edelweiss ELSS Tax saver Growth
|
4.46
|
1.51%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,150
|
1555.56%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,125
|
453.57%
|
HDFC Large and Mid Cap Fund Growth
|
81.28
|
0.54%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.75
|
2.18%
|
45,679
|
0
|
0%
|
45,679
|
0%
|
45,679
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.99
|
0.82%
|
10,818
|
-2,106
|
-16.30%
|
12,924
|
0%
|
12,924
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.83
|
0.45%
|
11,953
|
-12,000
|
-50.10%
|
23,953
|
-62.05%
|
63,112
|
-36.00%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,075
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
55.59
|
1.85%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
81.28
|
2.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.73%
|
816
|
23
|
2.90%
|
793
|
9.08%
|
727
|
0.83%
|
HDFC Multi Cap Fund Regular Growth
|
79.21
|
0.72%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Edelweiss Focused Fund Regular Growth
|
26.35
|
3.88%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
HDFC Nifty IT ETF
|
2.70
|
4.56%
|
3,657
|
-268
|
-6.83%
|
3,925
|
1.11%
|
3,882
|
3.24%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.57
|
2.77%
|
4,832
|
251
|
5.48%
|
4,581
|
23.68%
|
3,704
|
7.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
1.46%
|
300
|
47
|
18.58%
|
253
|
10.48%
|
229
|
11.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
1.46%
|
1,595
|
199
|
14.26%
|
1,396
|
10.01%
|
1,269
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.24%
|
103
|
26
|
33.77%
|
77
|
4.05%
|
74
|
13.85%
|
UTI Flexi Cap Fund Regular Plan Growth
|
306.05
|
1.16%
|
414,170
|
42,680
|
11.49%
|
371,490
|
0%
|
371,490
|
0%
|
Tata Equity Savings Regular Growth
|
2.25
|
1.69%
|
3,045
|
-125
|
-3.94%
|
3,170
|
0%
|
3,170
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.37
|
1.72%
|
70,870
|
-15,000
|
-17.47%
|
85,870
|
0%
|
85,870
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
195.89
|
2.00%
|
265,096
|
0
|
0%
|
265,096
|
0%
|
265,096
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-94.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,350
|
1642.86%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
709.38
|
9.57%
|
960,000
|
-10,547
|
-1.09%
|
970,547
|
-2.95%
|
1,000,000
|
33.33%
|
Union Small Cap Fund Regular Growth
|
13.78
|
1.07%
|
18,651
|
0
|
0%
|
18,651
|
0%
|
18,651
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,050
|
82.61%
|
Tata Digital India Fund Regular Growth
|
276.80
|
2.99%
|
374,596
|
0
|
0%
|
374,596
|
0%
|
374,596
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.65
|
2.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
55.42
|
2.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,425
|
1173.33%
|
UTI Unit Linked Insurance
|
18.93
|
0.35%
|
25,620
|
4,230
|
19.78%
|
21,390
|
0%
|
21,390
|
0%
|
Kotak Pioneer Fund Regular Growth
|
64.67
|
3.10%
|
87,520
|
-13,000
|
-12.93%
|
100,520
|
-24.42%
|
133,000
|
-1.48%
|
Union Large & Midcap Fund Regular Growth
|
3.55
|
0.57%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
18.51
|
1.89%
|
25,043
|
0
|
0%
|
25,043
|
124.00%
|
11,180
|
-47.05%
|
UTI Small Cap Fund Regular Growth
|
57.27
|
1.59%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.78
|
2.04%
|
17,289
|
2,340
|
15.65%
|
14,949
|
-7.96%
|
16,242
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.12
|
0.00%
|
165
|
-2,100
|
-92.72%
|
2,265
|
-96.88%
|
72,615
|
0%
|
Tata Nifty India Digital ETF
|
1.45
|
2.32%
|
1,956
|
29
|
1.50%
|
1,927
|
-1.23%
|
1,951
|
-2.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.72
|
1.47%
|
11,807
|
-227
|
-1.89%
|
12,034
|
1.47%
|
11,860
|
1.71%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.91
|
3.48%
|
7,998
|
-743
|
-8.50%
|
8,741
|
1.85%
|
8,582
|
1.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.13
|
0.03%
|
175
|
0
|
0%
|
175
|
-97.83%
|
8,050
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Multicap Fund Regular Growth
|
4.43
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-47.86%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
21
|
-5
|
-19.23%
|
26
|
0%
|
26
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
21.29
|
2.80%
|
28,806
|
3,146
|
12.26%
|
25,660
|
5.75%
|
24,265
|
-8.24%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.21
|
0.04%
|
282
|
0
|
0%
|
282
|
-97.53%
|
11,420
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
7.54
|
1.01%
|
10,205
|
1,225
|
13.64%
|
8,980
|
-50.67%
|
18,205
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.16
|
0.02%
|
212
|
0
|
0%
|
212
|
-97.54%
|
8,612
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.07%
|
267
|
35
|
15.09%
|
232
|
-85.78%
|
1,632
|
17.58%
|
Franklin India Prima Fund Growth
|
217.98
|
2.21%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.01%
|
140
|
0
|
0%
|
140
|
-98.36%
|
8,540
|
2.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.15
|
0.00%
|
200
|
175
|
700%
|
25
|
-99.98%
|
115,000
|
-6.98%
|
NJ Balanced Advantage Fund Regular Growth
|
59.93
|
1.55%
|
81,100
|
-946
|
-1.15%
|
82,046
|
-1.21%
|
83,050
|
4.07%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.26
|
1.80%
|
3,060
|
-523
|
-14.60%
|
3,583
|
0%
|
3,583
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.63
|
0.73%
|
846
|
58
|
7.36%
|
788
|
0%
|
788
|
100%
|
Mirae Asset Nifty IT ETF
|
0.60
|
4.56%
|
816
|
-26
|
-3.09%
|
842
|
0.48%
|
838
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
0.99%
|
590
|
-127
|
-17.71%
|
717
|
0%
|
717
|
98.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.24
|
1.83%
|
8,448
|
-468
|
-5.25%
|
8,916
|
-0.10%
|
8,925
|
-14.91%
|
Axis NIFTY IT ETF
|
7.16
|
4.56%
|
9,696
|
-1,024
|
-9.55%
|
10,720
|
-0.98%
|
10,826
|
-18.82%
|
Aditya Birla Sun Life Nifty IT ETF
|
5.53
|
4.56%
|
7,483
|
-514
|
-6.43%
|
7,997
|
0.57%
|
7,952
|
-23.71%
|
Kotak Nifty Midcap 50 ETF
|
0.88
|
3.27%
|
1,190
|
153
|
14.75%
|
1,037
|
0.19%
|
1,035
|
-24.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.82
|
2.76%
|
7,874
|
2,410
|
44.11%
|
5,464
|
9.50%
|
4,990
|
-20.94%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.46%
|
73
|
-24
|
-24.74%
|
97
|
0%
|
97
|
-70.96%
|
HSBC Conservative Hybrid Fund Growth
|
0.74
|
0.67%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
60.37
|
2.33%
|
81,700
|
0
|
0%
|
81,700
|
0%
|
81,700
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-22,050
|
-100%
|
22,050
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-97,475
|
-100%
|
97,475
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-14,750
|
-100%
|
14,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.95
|
2.21%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
40.64
|
1.53%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
1.90
|
2.72%
|
2,573
|
2,573
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.93%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.93%
|
798
|
798
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.62
|
0.51%
|
8,954
|
8,954
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.97%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.93%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.62
|
2.71%
|
844
|
844
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.43
|
2.72%
|
588
|
588
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.74%
|
323
|
89
|
38.03%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.74%
|
1,739
|
421
|
31.94%
|
-
|
-%
|
-
|
-%
|