LIC MF Flexi Cap Fund Growth
|
7.80
|
0.91%
|
16,439
|
903
|
5.81%
|
15,536
|
16.30%
|
13,358
|
6.78%
|
Nippon India Growth Fund - Growth
|
335.56
|
1.93%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
47.44
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
200%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,235
|
-100%
|
1,235
|
0%
|
1,235
|
8.81%
|
Nippon India Small Cap Fund - Growth
|
71.17
|
0.21%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.58
|
2.50%
|
72,890
|
15,000
|
25.91%
|
57,890
|
0%
|
57,890
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.86
|
1.15%
|
22,892
|
481
|
2.15%
|
22,411
|
3.76%
|
21,598
|
-3.25%
|
Nippon India ETF Nifty IT
|
61.35
|
3.83%
|
129,330
|
12,489
|
10.69%
|
116,841
|
-5.49%
|
123,628
|
3.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.77
|
1.15%
|
20,590
|
1,038
|
5.31%
|
19,552
|
3.03%
|
18,977
|
4.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
163.44
|
1.96%
|
344,518
|
0
|
0%
|
344,518
|
0%
|
344,518
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.77
|
1.06%
|
41,672
|
0
|
0%
|
41,672
|
0%
|
41,672
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.44
|
0.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.68
|
0.49%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.10
|
0.89%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.66
|
1.78%
|
123,656
|
0
|
0%
|
123,656
|
-21.37%
|
157,258
|
0%
|
Invesco India Large&MidCap Fund Growth
|
62.34
|
1.54%
|
131,412
|
0
|
0%
|
131,412
|
-0.93%
|
132,646
|
0%
|
Invesco India Multicap Fund Growth
|
37.53
|
1.39%
|
79,116
|
0
|
0%
|
79,116
|
0%
|
79,116
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
14.23
|
0.51%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
-37.50%
|
72,000
|
38.46%
|
Bandhan Large Cap Fund Growth
|
3.29
|
0.28%
|
6,935
|
0
|
0%
|
6,935
|
-42.29%
|
12,016
|
0%
|
Invesco India largecap Fund Growth
|
4.25
|
0.53%
|
8,953
|
0
|
0%
|
8,953
|
0%
|
8,953
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
278.71
|
0.86%
|
587,504
|
350,037
|
147.40%
|
237,467
|
990.95%
|
21,767
|
100%
|
HSBC Midcap Fund Growth
|
44.45
|
0.56%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
Axis Midcap Fund Growth
|
586.22
|
2.64%
|
1,235,687
|
0
|
0%
|
1,235,687
|
3.09%
|
1,198,687
|
4.63%
|
HSBC Equity Savings Growth
|
1.94
|
1.21%
|
4,080
|
0
|
0%
|
4,080
|
-19.69%
|
5,080
|
-22.80%
|
HSBC ELSS Tax saver Fund Growth
|
77.75
|
2.36%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
-19.38%
|
HSBC Value Growth
|
46.49
|
0.51%
|
98,000
|
-45,379
|
-31.65%
|
143,379
|
0%
|
143,379
|
-21.52%
|
Axis Small Cap Fund Regular Growth
|
218.00
|
1.45%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.22%
|
1,600
|
-650
|
-28.89%
|
2,250
|
0%
|
2,250
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.97
|
0.96%
|
8,369
|
-5,188
|
-38.27%
|
13,557
|
0%
|
13,557
|
-22.42%
|
Sundaram Services Regular Growth
|
41.21
|
1.50%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
104.48
|
1.10%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.53
|
0.92%
|
47,489
|
0
|
0%
|
47,489
|
0%
|
47,489
|
0%
|
Invesco India Focused Fund Regular Growth
|
33.79
|
1.95%
|
71,223
|
-16,070
|
-18.41%
|
87,293
|
0%
|
87,293
|
0%
|
Axis NIFTY IT ETF
|
6.53
|
3.82%
|
13,766
|
-413
|
-2.91%
|
14,179
|
-12.56%
|
16,215
|
2.06%
|
Axis Multicap Fund Regular Growth
|
128.91
|
2.95%
|
271,730
|
-68,922
|
-20.23%
|
340,652
|
0%
|
340,652
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.80
|
1.01%
|
22,763
|
4,595
|
25.29%
|
18,168
|
-37.48%
|
29,058
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.16%
|
1,345
|
113
|
9.17%
|
1,232
|
2.92%
|
1,197
|
4.91%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.98
|
2.41%
|
4,177
|
1,132
|
37.18%
|
3,045
|
14.86%
|
2,651
|
5.32%
|
Bandhan Midcap Fund Regular Growth
|
16.39
|
2.02%
|
34,555
|
0
|
0%
|
34,555
|
-18.42%
|
42,355
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
10.48
|
0.67%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.72
|
0.91%
|
12,060
|
0
|
0%
|
12,060
|
-40.26%
|
20,186
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,445
|
0%
|
25,445
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.13
|
0.67%
|
12,924
|
-6,589
|
-33.77%
|
19,513
|
-29.08%
|
27,513
|
-3.51%
|
Axis Balanced Advantage Fund Regular Growth
|
46.78
|
2.33%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
LIC MF Value Fund Growth
|
3.09
|
3.22%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-33.33%
|
Franklin India Prima Fund Growth
|
139.95
|
1.62%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
Franklin India Technology Fund Growth
|
14.89
|
1.70%
|
31,381
|
19,982
|
175.30%
|
11,399
|
39.39%
|
8,178
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
160.06
|
0.62%
|
337,400
|
59,790
|
21.54%
|
277,610
|
13.68%
|
244,200
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.35
|
1.16%
|
23,924
|
0
|
0%
|
23,924
|
-17.29%
|
28,924
|
-4.68%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.74
|
1.76%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.76
|
1.46%
|
265,096
|
23,000
|
9.50%
|
242,096
|
12.81%
|
214,596
|
0%
|
Kotak Small Cap Growth
|
210.84
|
1.82%
|
444,434
|
0
|
0%
|
444,434
|
0%
|
444,434
|
-6.27%
|
SBI Magnum Midcap Fund Regular Growth
|
32.27
|
0.27%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
HDFC Hybrid Equity Fund Growth
|
196.88
|
0.94%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.50
|
1.26%
|
47,433
|
-5,000
|
-9.54%
|
52,433
|
0%
|
52,433
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.71
|
0.45%
|
68,955
|
0
|
0%
|
68,955
|
0%
|
68,955
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
57.99
|
1.56%
|
122,245
|
30,000
|
32.52%
|
92,245
|
0%
|
92,245
|
-9.78%
|
DSP Midcap Fund Growth
|
139.19
|
0.95%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
-30.64%
|
Kotak Emerging Equity Scheme Growth
|
903.20
|
2.88%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
Edelweiss Large & Mid Fund Growth
|
31.13
|
1.46%
|
65,613
|
13,909
|
26.90%
|
51,704
|
0%
|
51,704
|
0%
|
HDFC Mid Cap Fund Growth
|
868.16
|
1.91%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.90
|
0.50%
|
44,065
|
0
|
0%
|
44,065
|
0%
|
44,065
|
0%
|
Edelweiss Mid Cap Fund Growth
|
125.69
|
3.64%
|
264,945
|
-40,451
|
-13.25%
|
305,396
|
0%
|
305,396
|
2.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.67
|
0.45%
|
43,578
|
0
|
0%
|
43,578
|
-25.61%
|
58,578
|
-48.40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
0.96%
|
4,648
|
-3,233
|
-41.02%
|
7,881
|
0%
|
7,881
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.87
|
1.11%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
Kotak Bluechip Growth
|
104.37
|
1.65%
|
220,000
|
-21,250
|
-8.81%
|
241,250
|
0%
|
241,250
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.20
|
0.75%
|
23,600
|
-5,000
|
-17.48%
|
28,600
|
-44.57%
|
51,600
|
-7.86%
|
Tata Retirement Savings Moderate Fund Growth
|
11.67
|
0.67%
|
24,600
|
-5,000
|
-16.89%
|
29,600
|
-43.73%
|
52,600
|
-10.85%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.40%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
308.36
|
5.89%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
9.09%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
521.85
|
6.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
5%
|
HDFC Large and Mid Cap Fund Growth
|
52.18
|
0.49%
|
110,000
|
35,000
|
46.67%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.40
|
1.11%
|
30,361
|
0
|
0%
|
30,361
|
0%
|
30,361
|
2.00%
|
Tata Digital India Fund Regular Growth
|
116.71
|
1.54%
|
246,003
|
0
|
0%
|
246,003
|
-9.38%
|
271,473
|
-10.54%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.27
|
1.44%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
37.95
|
1.61%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,300
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.40
|
1.08%
|
13,500
|
3,508
|
35.11%
|
9,992
|
0%
|
9,992
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.69
|
1.66%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
UTI Unit Linked Insurance
|
9.33
|
0.18%
|
19,670
|
4,760
|
31.92%
|
14,910
|
0%
|
14,910
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.63
|
1.15%
|
22,415
|
886
|
4.12%
|
21,529
|
5.94%
|
20,321
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.18%
|
1,953
|
35
|
1.82%
|
1,918
|
4.47%
|
1,836
|
3.55%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
2.75%
|
1,831
|
10
|
0.55%
|
1,821
|
0.66%
|
1,809
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
94.88
|
3.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
1.15%
|
4,739
|
72
|
1.54%
|
4,667
|
2.26%
|
4,564
|
1.09%
|
ICICI Prudential Nifty IT ETF
|
14.87
|
3.83%
|
31,349
|
-4,708
|
-13.06%
|
36,057
|
-12.09%
|
41,015
|
5.52%
|
SBI Nifty IT ETF
|
2.59
|
3.83%
|
5,463
|
42
|
0.77%
|
5,421
|
-12.86%
|
6,221
|
-0.83%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
36.77
|
1.24%
|
77,500
|
0
|
0%
|
77,500
|
3.33%
|
75,000
|
0%
|
Kotak Nifty IT ETF
|
3.61
|
3.83%
|
7,604
|
290
|
3.96%
|
7,314
|
-37.26%
|
11,658
|
-20.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.15%
|
2,632
|
136
|
5.45%
|
2,496
|
1.38%
|
2,462
|
1.28%
|
Kotak Multicap Fund Regular Growth
|
49.89
|
0.89%
|
105,167
|
0
|
0%
|
105,167
|
0%
|
105,167
|
-43.20%
|
Aditya Birla Sun Life Nifty IT ETF
|
5.13
|
3.83%
|
10,803
|
79
|
0.74%
|
10,724
|
-12.33%
|
12,232
|
0.11%
|
360 ONE Quant Fund Regular Growth
|
1.62
|
2.58%
|
3,415
|
-28
|
-0.81%
|
3,443
|
-5.15%
|
3,630
|
-26.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.58%
|
700
|
25
|
3.70%
|
675
|
-0.15%
|
676
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
50.86
|
0.66%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
1.15%
|
4,510
|
538
|
13.54%
|
3,972
|
10.98%
|
3,579
|
6.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.98
|
2.71%
|
4,171
|
-364
|
-8.03%
|
4,535
|
-5.74%
|
4,811
|
-0.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.81
|
1.88%
|
64,937
|
64,925
|
541041.67%
|
12
|
0%
|
12
|
-99.93%
|
Tata Nifty India Digital ETF
|
0.98
|
1.85%
|
2,056
|
204
|
11.02%
|
1,852
|
-1.44%
|
1,879
|
-0.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.95
|
2.75%
|
8,317
|
-259
|
-3.02%
|
8,576
|
4.25%
|
8,226
|
-1.28%
|
Edelweiss Focused Fund Regular Growth
|
14.59
|
2.46%
|
30,756
|
1,037
|
3.49%
|
29,719
|
0%
|
29,719
|
1.85%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.72
|
2.76%
|
9,946
|
-121
|
-1.20%
|
10,067
|
-2.22%
|
10,296
|
0.59%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
7.91
|
3.84%
|
16,683
|
5,247
|
45.88%
|
11,436
|
-3.26%
|
11,821
|
9.63%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
1.73%
|
2,915
|
0
|
0%
|
2,915
|
2.24%
|
2,851
|
16.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.15%
|
4,101
|
124
|
3.12%
|
3,977
|
3.78%
|
3,832
|
1.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.15%
|
123
|
13
|
11.82%
|
110
|
0%
|
110
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
1.93
|
0.74%
|
4,064
|
-2,551
|
-38.56%
|
6,615
|
0%
|
6,615
|
0%
|
ICICI Prudential Technology Fund Growth
|
245.91
|
2.29%
|
518,352
|
175,896
|
51.36%
|
342,456
|
4.02%
|
329,214
|
-5.73%
|
Edelweiss Aggressive Hybrid A Growth
|
4.05
|
0.54%
|
8,540
|
0
|
0%
|
8,540
|
0%
|
8,540
|
42.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
72.86
|
0.77%
|
153,587
|
120,925
|
370.23%
|
32,662
|
48.55%
|
21,987
|
323.89%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-12,530
|
-100%
|
12,530
|
0%
|
12,530
|
-2.02%
|
Union ELSS Tax Saver Fund Growth
|
5.01
|
0.73%
|
10,566
|
0
|
0%
|
10,566
|
0%
|
10,566
|
0%
|
PGIM India Midcap Fund Regular Growth
|
144.69
|
1.56%
|
304,984
|
-193,356
|
-38.80%
|
498,340
|
0%
|
498,340
|
0%
|
Union Small Cap Fund Regular Growth
|
6.61
|
0.68%
|
13,924
|
0
|
0%
|
13,924
|
0%
|
13,924
|
3.21%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.25%
|
1,500
|
-519
|
-25.71%
|
2,019
|
-37.76%
|
3,244
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.35
|
0.79%
|
99,807
|
-32,471
|
-24.55%
|
132,278
|
0%
|
132,278
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
233.55
|
1.55%
|
492,300
|
25,875
|
5.55%
|
466,425
|
12.39%
|
415,000
|
1.17%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.18%
|
414
|
16
|
4.02%
|
398
|
6.13%
|
375
|
3.88%
|
Quantum India ESG Equity Fund Regular Growth
|
1.38
|
1.95%
|
2,914
|
0
|
0%
|
2,914
|
0%
|
2,914
|
-6.39%
|
Kotak Pioneer Fund Regular Growth
|
66.42
|
3.59%
|
140,000
|
-23,500
|
-14.37%
|
163,500
|
0%
|
163,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.54
|
0.69%
|
7,464
|
0
|
0%
|
7,464
|
0%
|
7,464
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,796
|
-100%
|
29,796
|
0%
|
29,796
|
7.69%
|
Union Midcap Fund Regular Growth
|
10.02
|
1.30%
|
21,116
|
1,038
|
5.17%
|
20,078
|
0%
|
20,078
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.38
|
0.25%
|
2,911
|
-568
|
-16.33%
|
3,479
|
-9.12%
|
3,828
|
-2.64%
|
ITI Mid Cap Fund Regular Growth
|
7.71
|
1.52%
|
16,242
|
2,519
|
18.36%
|
13,723
|
0%
|
13,723
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
41.24
|
1.06%
|
86,931
|
-11,543
|
-11.72%
|
98,474
|
-4.34%
|
102,944
|
-4.80%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-581
|
-100%
|
581
|
0%
|
581
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.24%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Multicap Fund Regular Growth
|
5.46
|
0.95%
|
11,507
|
0
|
0%
|
11,507
|
-2.54%
|
11,807
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.55
|
0.67%
|
7,492
|
0
|
0%
|
7,492
|
0%
|
7,492
|
-5.78%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
17
|
-2
|
-10.53%
|
19
|
26.67%
|
15
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
53
|
5
|
10.42%
|
48
|
14.29%
|
42
|
7.69%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.39%
|
1,050
|
241
|
29.79%
|
809
|
0%
|
809
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.60
|
1.20%
|
180,430
|
0
|
0%
|
180,430
|
0%
|
180,430
|
-1.37%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.55
|
1.94%
|
58,072
|
-10,000
|
-14.69%
|
68,072
|
0%
|
68,072
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.15
|
1.45%
|
10,860
|
98
|
0.91%
|
10,762
|
5.56%
|
10,195
|
35.52%
|
Kotak Nifty Midcap 50 ETF
|
0.30
|
2.42%
|
638
|
64
|
11.15%
|
574
|
22.13%
|
470
|
19.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.46
|
1.15%
|
9,409
|
1,292
|
15.92%
|
8,117
|
21.19%
|
6,698
|
26.12%
|
HDFC Nifty IT ETF
|
1.84
|
3.90%
|
3,884
|
-16,449
|
-80.90%
|
20,333
|
-13.30%
|
23,453
|
439.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
1.16%
|
720
|
140
|
24.14%
|
580
|
34.88%
|
430
|
20.79%
|
HSBC Aggressive Hybrid Fund Growth
|
54.41
|
1.10%
|
114,700
|
-24,600
|
-17.66%
|
139,300
|
-14.28%
|
162,500
|
-21.50%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.01
|
0.92%
|
208,700
|
-53,600
|
-20.43%
|
262,300
|
0%
|
262,300
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.47
|
0.42%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.51
|
0.31%
|
39,025
|
2,800
|
7.73%
|
36,225
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.06
|
2.53%
|
2,232
|
196
|
9.63%
|
2,036
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.40
|
2.51%
|
7,176
|
4,100
|
133.29%
|
3,076
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.82
|
1.10%
|
8,050
|
8,050
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.65
|
0.41%
|
3,483
|
3,483
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
2.50
|
3.76%
|
5,264
|
5,264
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
12.07
|
0.88%
|
25,445
|
25,445
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
20.40
|
0.24%
|
42,995
|
42,995
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.42
|
0.01%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.79
|
1.82%
|
3,763
|
-334
|
-8.15%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.29
|
0.73%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.58
|
0.91%
|
41,275
|
41,275
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.00
|
0.01%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT ETF
|
0.97
|
3.82%
|
2,053
|
2,053
|
100%
|
-
|
-%
|
-
|
-%
|