LIC MF Flexi Cap Fund Growth
|
5.40
|
1.41%
|
11,264
|
1,969
|
21.18%
|
9,295
|
19.32%
|
7,790
|
35.76%
|
Nippon India Quant Fund - Growth
|
0.74
|
2.12%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Nippon India Small Cap Fund - Growth
|
99.94
|
0.42%
|
208,511
|
0
|
0%
|
208,511
|
0%
|
208,511
|
-30.50%
|
Nippon India ETF Nifty IT
|
49.87
|
4.64%
|
104,039
|
1,333
|
1.30%
|
102,706
|
7.57%
|
95,476
|
-15.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.74
|
1.41%
|
16,150
|
416
|
2.64%
|
15,734
|
3.66%
|
15,179
|
1.52%
|
Nippon India Growth Fund - Growth
|
339.03
|
2.53%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
11.98
|
0.40%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-14.97%
|
58,804
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.89%
|
2,250
|
-550
|
-19.64%
|
2,800
|
0%
|
2,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.31
|
2.48%
|
54,890
|
0
|
0%
|
54,890
|
0%
|
54,890
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.41%
|
940
|
137
|
17.06%
|
803
|
12.78%
|
712
|
-2.60%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,184
|
0%
|
Sundaram Mid Cap Growth
|
173.02
|
2.45%
|
360,981
|
0
|
0%
|
360,981
|
0%
|
360,981
|
2.71%
|
Sundaram Dividend Yield Fund Growth
|
3.83
|
1.00%
|
8,000
|
-1,100
|
-12.09%
|
9,100
|
0%
|
9,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.54
|
0.54%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
62.65
|
1.28%
|
130,715
|
-14,285
|
-9.85%
|
145,000
|
23.99%
|
116,944
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.57
|
3.08%
|
168,098
|
0
|
0%
|
168,098
|
0%
|
168,098
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.58
|
1.73%
|
132,646
|
-24,548
|
-15.62%
|
157,194
|
-0.17%
|
157,460
|
-25.62%
|
Invesco India Multicap Fund Growth
|
33.03
|
1.41%
|
68,911
|
0
|
0%
|
68,911
|
0%
|
68,911
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,425
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.38
|
2.21%
|
17,474
|
-513
|
-2.85%
|
17,987
|
0%
|
17,987
|
0%
|
Sundaram Services Regular Growth
|
41.64
|
1.83%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.89
|
1.21%
|
35,233
|
0
|
0%
|
35,233
|
-21.82%
|
45,068
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.73%
|
2,013
|
-662
|
-24.75%
|
2,675
|
-14.40%
|
3,125
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.50
|
1.36%
|
26,085
|
-3,695
|
-12.41%
|
29,780
|
33.53%
|
22,302
|
-30.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.73
|
2.33%
|
3,600
|
-1,300
|
-26.53%
|
4,900
|
-12.50%
|
5,600
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.13
|
1.74%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.64
|
0.61%
|
88,955
|
-31,538
|
-26.17%
|
120,493
|
0%
|
120,493
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
53.52
|
1.60%
|
111,662
|
0
|
0%
|
111,662
|
0%
|
111,662
|
0%
|
Kotak Emerging Equity Scheme Growth
|
880.87
|
3.68%
|
1,837,779
|
0
|
0%
|
1,837,779
|
0%
|
1,837,779
|
1.80%
|
Invesco India Balanced Advantage Fund Growth
|
9.68
|
1.58%
|
20,186
|
0
|
0%
|
20,186
|
-30.24%
|
28,936
|
0%
|
Kotak Bluechip Growth
|
110.24
|
2.10%
|
230,000
|
-15,000
|
-6.12%
|
245,000
|
-2%
|
250,000
|
-7.41%
|
Axis Midcap Fund Growth
|
573.08
|
3.03%
|
1,195,642
|
30,814
|
2.65%
|
1,164,828
|
1.32%
|
1,149,635
|
0%
|
Kotak Debt Hybrid Growth
|
6.94
|
0.42%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
105.56
|
1.31%
|
220,232
|
0
|
0%
|
220,232
|
12.81%
|
195,232
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.36
|
1.41%
|
19,519
|
2,756
|
16.44%
|
16,763
|
1.48%
|
16,518
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.40%
|
2,303
|
25
|
1.10%
|
2,278
|
0.71%
|
2,262
|
-0.92%
|
Kotak Multicap Fund Regular Growth
|
88.75
|
2.27%
|
185,167
|
0
|
0%
|
185,167
|
0%
|
185,167
|
-48.59%
|
Axis Multicap Fund Regular Growth
|
163.28
|
3.75%
|
340,652
|
-20,648
|
-5.71%
|
361,300
|
-25.00%
|
481,733
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.97%
|
310
|
-3
|
-0.96%
|
313
|
0%
|
313
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.08
|
2.96%
|
2,247
|
82
|
3.79%
|
2,165
|
4.64%
|
2,069
|
4.18%
|
Bandhan Midcap Fund Regular Growth
|
21.75
|
3.48%
|
45,370
|
0
|
0%
|
45,370
|
0%
|
45,370
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.13%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
87.00
|
0.36%
|
181,510
|
17,480
|
10.66%
|
164,030
|
3.99%
|
157,730
|
15.53%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.98
|
2.02%
|
68,800
|
0
|
0%
|
68,800
|
0%
|
68,800
|
27.88%
|
HDFC Hybrid Equity Fund Growth
|
220.48
|
1.18%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
DSP Midcap Fund Growth
|
202.75
|
1.53%
|
423,005
|
0
|
0%
|
423,005
|
0%
|
423,005
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
100%
|
DSP Focused Fund Growth
|
54.87
|
3.07%
|
114,481
|
0
|
0%
|
114,481
|
0%
|
114,481
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.44
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.57
|
1.81%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
220.25
|
1.92%
|
459,516
|
-21,627
|
-4.49%
|
481,143
|
0%
|
481,143
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
9.11
|
3.04%
|
19,000
|
0
|
0%
|
19,000
|
90%
|
10,000
|
33.33%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.00
|
2.08%
|
16,700
|
0
|
0%
|
16,700
|
-13.02%
|
19,200
|
8.47%
|
Bank of India Small Cap Fund Regular Growth
|
5.76
|
1.39%
|
12,022
|
0
|
0%
|
12,022
|
0%
|
12,022
|
9.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.05
|
1.40%
|
18,875
|
456
|
2.48%
|
18,419
|
-1.20%
|
18,642
|
0.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.21%
|
1,655
|
34
|
2.10%
|
1,621
|
1.95%
|
1,590
|
0.63%
|
Union Large & Midcap Fund Regular Growth
|
5.78
|
1.46%
|
12,067
|
1,910
|
18.80%
|
10,157
|
40.74%
|
7,217
|
0%
|
Union Midcap Fund Regular Growth
|
12.62
|
2.19%
|
26,323
|
0
|
0%
|
26,323
|
70.24%
|
15,462
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
93.75
|
3.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
116.97%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.98
|
1.67%
|
25,000
|
-6,000
|
-19.35%
|
31,000
|
24%
|
25,000
|
25%
|
ITI Mid Cap Fund Regular Growth
|
6.58
|
1.58%
|
13,723
|
0
|
0%
|
13,723
|
0%
|
13,723
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.56
|
4.16%
|
5,332
|
-442
|
-7.66%
|
5,774
|
-23.47%
|
7,545
|
-8.95%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
3.30%
|
4,597
|
-24
|
-0.52%
|
4,621
|
0.35%
|
4,605
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.99
|
3.32%
|
10,405
|
502
|
5.07%
|
9,903
|
4.24%
|
9,500
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.97
|
1.81%
|
50,000
|
-8,000
|
-13.79%
|
58,000
|
16%
|
50,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
1.35%
|
3,669
|
0
|
0%
|
3,669
|
3.85%
|
3,533
|
0.51%
|
HDFC Nifty IT ETF
|
2.10
|
4.64%
|
4,374
|
2
|
0.05%
|
4,372
|
67.96%
|
2,603
|
-19.73%
|
Franklin India Prima Fund Growth
|
141.39
|
1.92%
|
294,995
|
0
|
0%
|
294,995
|
4.98%
|
280,995
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.54
|
1.71%
|
30,345
|
-27,047
|
-47.13%
|
57,392
|
0%
|
57,392
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.16
|
2.34%
|
85,870
|
210
|
0.25%
|
85,660
|
0%
|
85,660
|
0%
|
Kotak Small Cap Growth
|
227.27
|
2.64%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
877.14
|
2.51%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.12
|
0.73%
|
44,065
|
-18,514
|
-29.59%
|
62,579
|
-12.57%
|
71,579
|
-8.59%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.40
|
1.46%
|
115,583
|
-15,000
|
-11.49%
|
130,583
|
-13.28%
|
150,583
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.78
|
1.85%
|
7,881
|
0
|
0%
|
7,881
|
43.55%
|
5,490
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
12.20
|
2.03%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
35.95
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.27
|
0.68%
|
29,767
|
0
|
0%
|
29,767
|
0%
|
29,767
|
-57.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.67
|
1.40%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Tata Digital India Fund Regular Growth
|
135.55
|
2.00%
|
282,812
|
3,600
|
1.29%
|
279,212
|
9.83%
|
254,212
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.31
|
1.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
47.27
|
2.27%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
242.22
|
1.70%
|
505,350
|
11,200
|
2.27%
|
494,150
|
-11.76%
|
560,000
|
-2.61%
|
LIC MF Value Fund Growth
|
3.12
|
3.36%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.95
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
25%
|
60,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.49
|
2.44%
|
3,113
|
-538
|
-14.74%
|
3,651
|
0%
|
3,651
|
0%
|
UTI Unit Linked Insurance
|
2.86
|
0.06%
|
5,960
|
650
|
12.24%
|
5,310
|
155.29%
|
2,080
|
0%
|
Kotak Pioneer Fund Regular Growth
|
79.09
|
4.99%
|
165,000
|
0
|
0%
|
165,000
|
-5.71%
|
175,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.95
|
1.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.38
|
0.89%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Tata Nifty India Digital ETF
|
0.92
|
2.18%
|
1,926
|
-3
|
-0.16%
|
1,929
|
-4.88%
|
2,028
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.85
|
3.31%
|
8,038
|
21
|
0.26%
|
8,017
|
1.70%
|
7,883
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.84
|
2.13%
|
24,705
|
0
|
0%
|
24,705
|
0%
|
24,705
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.14
|
0.34%
|
50,373
|
0
|
0%
|
50,373
|
0%
|
50,373
|
0%
|
ICICI Prudential Technology Fund Growth
|
68.76
|
0.76%
|
143,464
|
37,095
|
34.87%
|
106,369
|
33.90%
|
79,440
|
78.76%
|
ICICI Prudential Multicap Fund Growth
|
10.27
|
0.15%
|
21,435
|
-80,850
|
-79.04%
|
102,285
|
-7.17%
|
110,185
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.78
|
1.45%
|
51,704
|
0
|
0%
|
51,704
|
8.35%
|
47,719
|
0%
|
Edelweiss Mid Cap Fund Growth
|
126.02
|
4.98%
|
262,920
|
0
|
0%
|
262,920
|
18.10%
|
222,626
|
25.18%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,700
|
0%
|
93,700
|
134.25%
|
HSBC Equity Savings Growth
|
3.15
|
2.09%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
113.45
|
3.77%
|
236,700
|
0
|
0%
|
236,700
|
-14.36%
|
276,400
|
0%
|
HSBC Value Growth
|
107.51
|
1.38%
|
224,300
|
0
|
0%
|
224,300
|
0%
|
224,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,300
|
-21.01%
|
294,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
238.86
|
3.10%
|
498,340
|
43,500
|
9.56%
|
454,840
|
-14.16%
|
529,840
|
7.29%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,300
|
0%
|
262,300
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.33
|
1.07%
|
23,645
|
0
|
0%
|
23,645
|
111.32%
|
11,189
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
63.40
|
1.22%
|
132,278
|
43,500
|
49.00%
|
88,778
|
-36.03%
|
138,778
|
20.91%
|
Edelweiss Small Cap Fund Regular Growth
|
36.06
|
2.47%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.76%
|
2,020
|
56
|
2.85%
|
1,964
|
2.94%
|
1,908
|
-2.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.16
|
1.40%
|
4,514
|
95
|
2.15%
|
4,419
|
-2.28%
|
4,522
|
-13.88%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.71%
|
653
|
-2
|
-0.31%
|
655
|
1.71%
|
644
|
1.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.40%
|
2,948
|
131
|
4.65%
|
2,817
|
1.99%
|
2,762
|
2.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.39
|
1.40%
|
4,986
|
112
|
2.30%
|
4,874
|
7.10%
|
4,551
|
-0.33%
|
Edelweiss Focused Fund Regular Growth
|
11.78
|
2.46%
|
24,572
|
3,195
|
14.95%
|
21,377
|
16.42%
|
18,362
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,075
|
2.53%
|
Edelweiss Large Cap Fund Growth
|
2.31
|
0.58%
|
4,827
|
-1,094
|
-18.48%
|
5,921
|
0%
|
5,921
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.16
|
0.46%
|
4,516
|
-4,967
|
-52.38%
|
9,483
|
0%
|
9,483
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.05
|
0.00%
|
112
|
0
|
0%
|
112
|
-99.94%
|
201,537
|
35.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
-55.32%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.55
|
0.60%
|
3,244
|
0
|
0%
|
3,244
|
-8.08%
|
3,529
|
-5.89%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
87.68
|
1.81%
|
182,930
|
0
|
0%
|
182,930
|
0%
|
182,930
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.21%
|
339
|
23
|
7.28%
|
316
|
3.61%
|
305
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.79
|
1.82%
|
5,814
|
56
|
0.97%
|
5,758
|
0.59%
|
5,724
|
-23.95%
|
SBI Nifty IT ETF
|
2.78
|
4.64%
|
5,795
|
-175
|
-2.93%
|
5,970
|
1.46%
|
5,884
|
-54.24%
|
Kotak Nifty IT ETF
|
7.61
|
4.64%
|
15,885
|
1,532
|
10.67%
|
14,353
|
1.26%
|
14,175
|
213.33%
|
Axis NIFTY IT ETF
|
7.65
|
4.64%
|
15,969
|
1,629
|
11.36%
|
14,340
|
5.54%
|
13,587
|
264.07%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.10
|
4.64%
|
12,720
|
104
|
0.82%
|
12,616
|
-0.13%
|
12,632
|
394.98%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.08
|
2.44%
|
52,326
|
-10,040
|
-16.10%
|
62,366
|
10.82%
|
56,277
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,169
|
-100%
|
8,169
|
43.14%
|
5,707
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
9.15
|
1.97%
|
19,100
|
2,000
|
11.70%
|
17,100
|
30.53%
|
13,100
|
100%
|
ICICI Prudential Nifty IT ETF
|
21.81
|
4.64%
|
45,495
|
25
|
0.05%
|
45,470
|
-23.12%
|
59,147
|
-56.84%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.50
|
4.64%
|
7,299
|
929
|
14.58%
|
6,370
|
15.73%
|
5,504
|
3.36%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.12
|
2.85%
|
2,330
|
451
|
24.00%
|
1,879
|
24.93%
|
1,504
|
22.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.63
|
3.36%
|
68,072
|
0
|
0%
|
68,072
|
28.26%
|
53,072
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.39%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.79
|
0.59%
|
22,511
|
0
|
0%
|
22,511
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.29
|
0.59%
|
8,953
|
0
|
0%
|
8,953
|
100%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
31.70
|
1.99%
|
66,145
|
12,847
|
24.10%
|
53,298
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.11
|
1.03%
|
152,524
|
86,210
|
130.00%
|
66,314
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.24
|
1.07%
|
4,665
|
0
|
0%
|
4,665
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
86.03
|
2.28%
|
179,480
|
-520
|
-0.29%
|
180,000
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
31.89
|
0.38%
|
68,032
|
0
|
0%
|
68,032
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
9.90
|
0.74%
|
20,661
|
5,993
|
40.86%
|
14,668
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.34
|
1.45%
|
17,400
|
6,400
|
58.18%
|
11,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.20
|
0.87%
|
12,929
|
0
|
0%
|
12,929
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.01
|
0.57%
|
6,282
|
1,482
|
30.88%
|
4,800
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.05
|
1.55%
|
2,200
|
465
|
26.80%
|
1,735
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.41
|
1.71%
|
11,289
|
11,289
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.09
|
0.97%
|
6,441
|
6,441
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
8.21
|
0.81%
|
17,127
|
17,127
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.40%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
10.59
|
0.86%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|