Canara Robeco Small Cap Fund Regular Growth
|
62.25
|
2.66%
|
130,630
|
4,600
|
3.65%
|
126,030
|
0%
|
126,030
|
13.00%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.84
|
1.08%
|
81,500
|
0
|
0%
|
81,500
|
-32.37%
|
120,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
40.51
|
3.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.30
|
1.33%
|
13,215
|
-189
|
-1.41%
|
13,404
|
-4.62%
|
14,053
|
3.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
1.33%
|
9,934
|
863
|
9.51%
|
9,071
|
20.51%
|
7,527
|
6.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.83
|
0.62%
|
50,000
|
-50,000
|
-50%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Nippon India Growth Fund - Growth
|
267.97
|
2.23%
|
562,326
|
115,000
|
25.71%
|
447,326
|
23.46%
|
362,326
|
28.34%
|
Nippon India Vision Fund - Growth
|
47.65
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
62.10
|
0.51%
|
130,324
|
-70,000
|
-34.94%
|
200,324
|
33.26%
|
150,324
|
49.84%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.14
|
1.06%
|
4,500
|
500
|
12.50%
|
4,000
|
-45.21%
|
7,300
|
-18.89%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
264.09
|
1.37%
|
554,186
|
-45,814
|
-7.64%
|
600,000
|
0%
|
600,000
|
-4.55%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-35.48%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.96
|
1.62%
|
12,500
|
1,500
|
13.64%
|
11,000
|
-60.71%
|
28,000
|
-20%
|
Navi Flexi Cap Fund Regular Growth
|
3.57
|
1.78%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.68
|
2.00%
|
11,914
|
2,185
|
22.46%
|
9,729
|
0%
|
9,729
|
-14.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.86
|
0.82%
|
3,900
|
1,000
|
34.48%
|
2,900
|
-50.85%
|
5,900
|
-18.06%
|
Bank of India Bluechip Fund Regular Growth
|
0.94
|
0.70%
|
1,963
|
0
|
0%
|
1,963
|
0%
|
1,963
|
-23.71%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.12
|
0.55%
|
10,750
|
-15,850
|
-59.59%
|
26,600
|
0%
|
26,600
|
60.24%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
36.15
|
4.26%
|
75,864
|
-14,136
|
-15.71%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
149.96
|
1.63%
|
314,686
|
0
|
0%
|
314,686
|
0%
|
314,686
|
-27.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.54
|
3.00%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
25.75%
|
HDFC Hybrid Equity Fund Growth
|
219.20
|
1.19%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
HDFC Multi - Asset Growth
|
12.98
|
0.86%
|
27,237
|
0
|
0%
|
27,237
|
0%
|
27,237
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
59.56
|
1.75%
|
124,993
|
-78,733
|
-38.65%
|
203,726
|
-11.70%
|
230,726
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-29.49%
|
11,700
|
178.57%
|
Edelweiss Large & Mid Fund Growth
|
33.29
|
2.62%
|
69,851
|
0
|
0%
|
69,851
|
0%
|
69,851
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.29
|
0.15%
|
2,700
|
-2,400
|
-47.06%
|
5,100
|
3300%
|
150
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
872.05
|
2.79%
|
1,830,000
|
-48,000
|
-2.56%
|
1,878,000
|
0%
|
1,878,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
14.65
|
2.14%
|
30,746
|
3,250
|
11.82%
|
27,496
|
18.93%
|
23,120
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
79.88
|
4.16%
|
167,621
|
0
|
0%
|
167,621
|
0%
|
167,621
|
122.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
4.62%
|
19,500
|
-5.80%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.71
|
1.48%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
436.83
|
2.48%
|
916,681
|
24,434
|
2.74%
|
892,247
|
4.94%
|
850,247
|
7.59%
|
IDBI India Top 100 Equity Fund Growth
|
12.13
|
2.07%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
231.87
|
4.74%
|
486,573
|
45,700
|
10.37%
|
440,873
|
15.75%
|
380,873
|
64.97%
|
Motilal Oswal Midcap Regular Growth
|
59.57
|
2.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.74
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
HDFC Small Cap Fund Growth
|
307.36
|
2.42%
|
645,000
|
-241,381
|
-27.23%
|
886,381
|
-5.70%
|
940,000
|
-5.05%
|
PGIM India Flexi Cap Fund Regular Growth
|
91.97
|
2.25%
|
193,000
|
8,000
|
4.32%
|
185,000
|
12.12%
|
165,000
|
-13.16%
|
Tata Digital India Fund Regular Growth
|
263.31
|
4.47%
|
552,558
|
40,000
|
7.80%
|
512,558
|
19.40%
|
429,265
|
85.14%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.26
|
0.49%
|
4,750
|
-8,350
|
-63.74%
|
13,100
|
0%
|
13,100
|
61.73%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.91
|
1.83%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.87
|
1.77%
|
14,407
|
0
|
0%
|
14,407
|
12.28%
|
12,831
|
10.01%
|
LIC MF Value Fund Growth
|
3.10
|
3.00%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-74,550
|
-100%
|
74,550
|
2060.87%
|
3,450
|
-87.15%
|
Edelweiss Small Cap Fund Regular Growth
|
42.45
|
3.64%
|
89,084
|
0
|
0%
|
89,084
|
0%
|
89,084
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
2.21%
|
2,692
|
0
|
0%
|
2,692
|
5.65%
|
2,548
|
12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
1.33%
|
14,336
|
445
|
3.20%
|
13,891
|
6.32%
|
13,065
|
5.15%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
38.12
|
1.45%
|
80,000
|
0
|
0%
|
80,000
|
-44.48%
|
144,100
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.74
|
1.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.33%
|
1,821
|
25
|
1.39%
|
1,796
|
4.12%
|
1,725
|
4.74%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,758
|
-100%
|
56,758
|
0%
|
56,758
|
0%
|
Axis Quant Fund Regular Growth
|
36.35
|
2.38%
|
76,286
|
0
|
0%
|
76,286
|
0%
|
76,286
|
112.33%
|
PGIM India Small Cap Fund Regular Growth
|
52.78
|
3.13%
|
110,764
|
0
|
0%
|
110,764
|
22.04%
|
90,764
|
-23.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.66%
|
701
|
-42
|
-5.65%
|
743
|
2.06%
|
728
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.06
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Prima Fund Growth
|
96.88
|
1.32%
|
203,304
|
0
|
0%
|
203,304
|
0%
|
203,304
|
0%
|
Kotak Small Cap Growth
|
225.96
|
3.12%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.99
|
1.99%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
-5.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.00%
|
450
|
-6,600
|
-93.62%
|
7,050
|
51.61%
|
4,650
|
-65.17%
|
Kotak Emerging Equity Scheme Growth
|
860.26
|
4.62%
|
1,805,257
|
20,000
|
1.12%
|
1,785,257
|
0%
|
1,785,257
|
2.59%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.20
|
1.81%
|
105,342
|
-38,463
|
-26.75%
|
143,805
|
0%
|
143,805
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.57
|
0.00%
|
1,200
|
-116,100
|
-98.98%
|
117,300
|
124.07%
|
52,350
|
-68.42%
|
Edelweiss Large Cap Fund Growth
|
2.19
|
0.67%
|
4,599
|
-366
|
-7.37%
|
4,965
|
0%
|
4,965
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.11
|
0.59%
|
2,336
|
0
|
0%
|
2,336
|
0%
|
2,336
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.79
|
0.04%
|
5,850
|
-42,000
|
-87.77%
|
47,850
|
2558.33%
|
1,500
|
-76.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.42
|
0.67%
|
109,996
|
-10,046
|
-8.37%
|
120,042
|
0%
|
120,042
|
0%
|
Kotak Bluechip Growth
|
117.34
|
2.84%
|
246,232
|
8,732
|
3.68%
|
237,500
|
3.26%
|
230,000
|
4.55%
|
Kotak Debt Hybrid Growth
|
15.00
|
1.06%
|
31,486
|
0
|
0%
|
31,486
|
0%
|
31,486
|
18.88%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.66
|
1.23%
|
5,580
|
-750
|
-11.85%
|
6,330
|
90.09%
|
3,330
|
-80.21%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
93.16
|
2.77%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
0%
|
L&T Large and Midcap Fund Growth
|
52.32
|
3.43%
|
109,800
|
0
|
0%
|
109,800
|
5.37%
|
104,200
|
0%
|
HSBC Value Growth
|
146.48
|
1.87%
|
307,396
|
0
|
0%
|
307,396
|
-13.99%
|
357,396
|
-24.69%
|
HSBC Aggressive Hybrid Fund Growth
|
75.20
|
1.50%
|
157,800
|
0
|
0%
|
157,800
|
66.46%
|
94,800
|
48.33%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
170.83
|
1.89%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.41
|
1.71%
|
286,254
|
0
|
0%
|
286,254
|
-14.87%
|
336,254
|
-12.94%
|
Union Small Cap Fund Regular Growth
|
6.07
|
1.01%
|
12,746
|
-5,122
|
-28.67%
|
17,868
|
2.55%
|
17,424
|
-28.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.00
|
0.06%
|
8,400
|
-900
|
-9.68%
|
9,300
|
67.57%
|
5,550
|
-79.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,750
|
-100%
|
39,750
|
2309.09%
|
1,650
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
33.25
|
1.86%
|
69,767
|
-5,000
|
-6.69%
|
74,767
|
0%
|
74,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.20
|
0.68%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.59
|
1.10%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
92.93%
|
Axis Balanced Advantage Fund Regular Growth
|
24.66
|
1.15%
|
51,757
|
0
|
0%
|
51,757
|
0%
|
51,757
|
81.18%
|
Kotak Balanced Advantage Fund Regular Growth
|
214.44
|
1.59%
|
450,000
|
0
|
0%
|
450,000
|
11.11%
|
405,000
|
6.58%
|
Axis Growth Opportunities Fund Regular Growth
|
71.04
|
0.98%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-25%
|
1,200
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.21%
|
1,270
|
55
|
4.53%
|
1,215
|
5.65%
|
1,150
|
6.09%
|
Kotak Pioneer Fund Regular Growth
|
82.20
|
5.08%
|
172,500
|
0
|
0%
|
172,500
|
1.47%
|
170,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.26
|
1.06%
|
6,836
|
209
|
3.15%
|
6,627
|
2.36%
|
6,474
|
-57.39%
|
Union Midcap Fund Regular Growth
|
5.92
|
1.44%
|
12,429
|
184
|
1.50%
|
12,245
|
-4.40%
|
12,808
|
-48.87%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.55
|
1.94%
|
59,903
|
24,300
|
68.25%
|
35,603
|
39.06%
|
25,603
|
-6.90%
|
Kotak Multicap Fund Regular Growth
|
171.63
|
4.52%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
26.30%
|
Axis Multicap Fund Regular Growth
|
166.24
|
3.12%
|
348,865
|
122,521
|
54.13%
|
226,344
|
1.64%
|
222,701
|
128.10%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
55.90
|
3.19%
|
117,300
|
27,300
|
30.33%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
0%
|
9,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,300
|
0%
|
37,300
|
-16.37%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.45
|
3.09%
|
76,500
|
9,500
|
14.18%
|
67,000
|
0%
|
67,000
|
-15.93%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.89
|
1.36%
|
90,000
|
35,000
|
63.64%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.00
|
0.56%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-19.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.44
|
3.45%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.95
|
2.21%
|
2,002
|
-183
|
-8.38%
|
2,185
|
62.09%
|
1,348
|
90.66%
|
ICICI Prudential Technology Fund Growth
|
103.92
|
1.19%
|
218,068
|
-128,000
|
-36.99%
|
346,068
|
-37.89%
|
557,156
|
-6.80%
|
ICICI Prudential MidCap Fund Growth
|
136.84
|
4.19%
|
287,155
|
-10,000
|
-3.37%
|
297,155
|
7.62%
|
276,124
|
0.01%
|
Invesco India Mid Cap Fund Growth
|
100.81
|
4.46%
|
211,548
|
0
|
0%
|
211,548
|
5.44%
|
200,640
|
16.10%
|
Invesco India Large&MidCap Fund Growth
|
109.84
|
2.77%
|
230,510
|
25,332
|
12.35%
|
205,178
|
6.58%
|
192,512
|
19.17%
|
Invesco India Smallcap Fund Regular Growth
|
47.52
|
3.75%
|
99,719
|
6,551
|
7.03%
|
93,168
|
7.69%
|
86,518
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
1.32%
|
3,139
|
97
|
3.19%
|
3,042
|
4.93%
|
2,899
|
1.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.34%
|
1,215
|
186
|
18.08%
|
1,029
|
14.72%
|
897
|
25.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.07
|
0.02%
|
4,350
|
-900
|
-17.14%
|
5,250
|
29.63%
|
4,050
|
-61.97%
|
ICICI Prudential Smallcap Fund Growth
|
58.80
|
1.65%
|
123,385
|
-10,000
|
-7.50%
|
133,385
|
29.02%
|
103,385
|
31.85%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
283
|
12
|
4.43%
|
271
|
-30.69%
|
391
|
-5.56%
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.30
|
0.12%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.97
|
1.03%
|
44,004
|
-18,000
|
-29.03%
|
62,004
|
0%
|
62,004
|
-60.80%
|
Sundaram Services Regular Growth
|
42.26
|
2.01%
|
88,689
|
11,476
|
14.86%
|
77,213
|
41.93%
|
54,404
|
51.15%
|
Sundaram large and Mid Cap Fund Growth
|
51.33
|
1.02%
|
107,723
|
-3,903
|
-3.50%
|
111,626
|
29.62%
|
86,121
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,650
|
-100%
|
7,650
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
61.87
|
0.94%
|
129,833
|
27,569
|
26.96%
|
102,264
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.29
|
1.02%
|
19,500
|
-23,500
|
-54.65%
|
43,000
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
1.43
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
1.69%
|
3,253
|
3,253
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.04
|
2.23%
|
37,863
|
37,863
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
1.33%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.24
|
0.05%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.25
|
2.11%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.28
|
1.61%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.89
|
1.33%
|
1,864
|
1,864
|
100%
|
-
|
-%
|
-
|
-%
|