LIC MF Flexi Cap Fund Growth
|
5.77
|
1.50%
|
12,510
|
1,246
|
11.06%
|
11,264
|
21.18%
|
9,295
|
19.32%
|
Nippon India Quant Fund - Growth
|
0.71
|
2.04%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.33
|
1.37%
|
20,231
|
712
|
3.65%
|
19,519
|
16.44%
|
16,763
|
1.48%
|
Nippon India Small Cap Fund - Growth
|
96.11
|
0.39%
|
208,511
|
0
|
0%
|
208,511
|
0%
|
208,511
|
0%
|
Nippon India ETF Nifty IT
|
46.42
|
4.43%
|
100,707
|
-3,332
|
-3.20%
|
104,039
|
1.30%
|
102,706
|
7.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
1.37%
|
17,401
|
1,251
|
7.75%
|
16,150
|
2.64%
|
15,734
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
2.17%
|
2,451
|
121
|
5.19%
|
2,330
|
24.00%
|
1,879
|
24.93%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,169
|
43.14%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.11%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Nippon India Growth Fund - Growth
|
326.04
|
2.43%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
11.52
|
0.38%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
-14.97%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.75
|
0.72%
|
16,812
|
-35,514
|
-67.87%
|
52,326
|
-16.10%
|
62,366
|
10.82%
|
Sundaram Mid Cap Growth
|
165.07
|
2.36%
|
358,106
|
-2,875
|
-0.80%
|
360,981
|
0%
|
360,981
|
0%
|
DSP Midcap Fund Growth
|
194.98
|
1.51%
|
423,005
|
0
|
0%
|
423,005
|
0%
|
423,005
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.38
|
0.56%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
100%
|
Invesco India Mid Cap Fund Growth
|
63.87
|
2.43%
|
138,560
|
-29,538
|
-17.57%
|
168,098
|
0%
|
168,098
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.14
|
1.67%
|
132,646
|
0
|
0%
|
132,646
|
-15.62%
|
157,194
|
-0.17%
|
Invesco India Multicap Fund Growth
|
31.76
|
1.34%
|
68,911
|
0
|
0%
|
68,911
|
0%
|
68,911
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
4.13
|
0.57%
|
8,953
|
0
|
0%
|
8,953
|
0%
|
8,953
|
100%
|
DSP Focused Fund Growth
|
52.77
|
3.05%
|
114,481
|
0
|
0%
|
114,481
|
0%
|
114,481
|
0%
|
Axis Midcap Fund Growth
|
551.13
|
2.94%
|
1,195,642
|
0
|
0%
|
1,195,642
|
2.65%
|
1,164,828
|
1.32%
|
IDBI India Top 100 Equity Fund Growth
|
11.73
|
1.95%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
Axis Small Cap Fund Regular Growth
|
211.81
|
1.83%
|
459,516
|
0
|
0%
|
459,516
|
-4.49%
|
481,143
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.85%
|
2,250
|
0
|
0%
|
2,250
|
-19.64%
|
2,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.68
|
2.48%
|
57,890
|
3,000
|
5.47%
|
54,890
|
0%
|
54,890
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.05
|
2.16%
|
17,474
|
0
|
0%
|
17,474
|
-2.85%
|
17,987
|
0%
|
LIC MF Value Fund Growth
|
3.00
|
3.29%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Sundaram Services Regular Growth
|
40.04
|
1.74%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.74
|
1.25%
|
38,492
|
3,259
|
9.25%
|
35,233
|
0%
|
35,233
|
-21.82%
|
Canara Robeco Small Cap Fund Regular Growth
|
84.32
|
1.65%
|
182,930
|
0
|
0%
|
182,930
|
0%
|
182,930
|
0%
|
Invesco India Focused Fund Regular Growth
|
40.24
|
2.54%
|
87,293
|
21,148
|
31.97%
|
66,145
|
24.10%
|
53,298
|
100%
|
ITI Mid Cap Fund Regular Growth
|
6.33
|
1.51%
|
13,723
|
0
|
0%
|
13,723
|
0%
|
13,723
|
0%
|
Axis NIFTY IT ETF
|
7.46
|
4.43%
|
16,193
|
224
|
1.40%
|
15,969
|
11.36%
|
14,340
|
5.54%
|
Axis Multicap Fund Regular Growth
|
157.02
|
3.72%
|
340,652
|
0
|
0%
|
340,652
|
-5.71%
|
361,300
|
-25.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.21
|
3.27%
|
4,792
|
195
|
4.24%
|
4,597
|
-0.52%
|
4,621
|
0.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.02
|
1.30%
|
26,085
|
0
|
0%
|
26,085
|
-12.41%
|
29,780
|
33.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.38%
|
1,072
|
132
|
14.04%
|
940
|
17.06%
|
803
|
12.78%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
3.27%
|
8,228
|
190
|
2.36%
|
8,038
|
0.26%
|
8,017
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.13
|
2.92%
|
2,446
|
199
|
8.86%
|
2,247
|
3.79%
|
2,165
|
4.64%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.61
|
3.27%
|
9,999
|
-406
|
-3.90%
|
10,405
|
5.07%
|
9,903
|
4.24%
|
Bandhan Midcap Fund Regular Growth
|
20.91
|
3.29%
|
45,370
|
0
|
0%
|
45,370
|
0%
|
45,370
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.38
|
3.03%
|
68,072
|
0
|
0%
|
68,072
|
0%
|
68,072
|
28.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.01
|
2.03%
|
26,064
|
1,359
|
5.50%
|
24,705
|
0%
|
24,705
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
94.58
|
0.40%
|
205,180
|
23,670
|
13.04%
|
181,510
|
10.66%
|
164,030
|
3.99%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.78
|
1.28%
|
192,596
|
40,072
|
26.27%
|
152,524
|
130.00%
|
66,314
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.07
|
0.52%
|
4,500
|
-3,500
|
-43.75%
|
8,000
|
-12.09%
|
9,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.14
|
0.52%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.25
|
1.25%
|
130,715
|
0
|
0%
|
130,715
|
-9.85%
|
145,000
|
23.99%
|
Invesco India Balanced Advantage Fund Growth
|
9.30
|
1.54%
|
20,186
|
0
|
0%
|
20,186
|
0%
|
20,186
|
-30.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.14
|
1.39%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
45.46
|
2.25%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
101.52
|
1.28%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
12.81%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.73%
|
2,013
|
0
|
0%
|
2,013
|
-24.75%
|
2,675
|
-14.40%
|
UTI Unit Linked Insurance
|
4.59
|
0.09%
|
9,960
|
4,000
|
67.11%
|
5,960
|
12.24%
|
5,310
|
155.29%
|
UTI Small Cap Fund Regular Growth
|
34.57
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-50,373
|
-100%
|
50,373
|
0%
|
50,373
|
0%
|
ICICI Prudential Technology Fund Growth
|
98.69
|
0.98%
|
214,097
|
70,633
|
49.23%
|
143,464
|
34.87%
|
106,369
|
33.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.50
|
2.08%
|
3,250
|
-350
|
-9.72%
|
3,600
|
-26.53%
|
4,900
|
-12.50%
|
ICICI Prudential Multicap Fund Growth
|
9.88
|
0.14%
|
21,435
|
0
|
0%
|
21,435
|
-79.04%
|
102,285
|
-7.17%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.78
|
0.46%
|
68,955
|
-20,000
|
-22.48%
|
88,955
|
-26.17%
|
120,493
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.16
|
1.68%
|
119,662
|
8,000
|
7.16%
|
111,662
|
0%
|
111,662
|
0%
|
Edelweiss Large & Mid Fund Growth
|
23.83
|
1.37%
|
51,704
|
0
|
0%
|
51,704
|
0%
|
51,704
|
8.35%
|
HDFC Mid-Cap Opportunities Fund Growth
|
843.54
|
2.40%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
122.66
|
4.69%
|
266,103
|
3,183
|
1.21%
|
262,920
|
0%
|
262,920
|
18.10%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
0.99%
|
4,665
|
0
|
0%
|
4,665
|
0%
|
4,665
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
229.71
|
2.94%
|
498,340
|
0
|
0%
|
498,340
|
9.56%
|
454,840
|
-14.16%
|
HDFC Large and Mid Cap Fund Growth
|
34.57
|
0.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.72
|
1.28%
|
29,766
|
6,121
|
25.89%
|
23,645
|
0%
|
23,645
|
111.32%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.97
|
1.15%
|
132,278
|
0
|
0%
|
132,278
|
49.00%
|
88,778
|
-36.03%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.54
|
1.29%
|
12,022
|
0
|
0%
|
12,022
|
0%
|
12,022
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.68
|
2.31%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.20%
|
350
|
11
|
3.24%
|
339
|
7.28%
|
316
|
3.61%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
3.29%
|
1,808
|
-212
|
-10.50%
|
2,020
|
2.85%
|
1,964
|
2.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
1.37%
|
4,597
|
83
|
1.84%
|
4,514
|
2.15%
|
4,419
|
-2.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.37%
|
2,386
|
83
|
3.60%
|
2,303
|
1.10%
|
2,278
|
0.71%
|
Aditya Birla Sun Life Nifty IT ETF
|
5.61
|
4.43%
|
12,177
|
-543
|
-4.27%
|
12,720
|
0.82%
|
12,616
|
-0.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.69%
|
661
|
8
|
1.23%
|
653
|
-0.31%
|
655
|
1.71%
|
HDFC Multi Cap Fund Regular Growth
|
49.41
|
0.84%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.37%
|
3,216
|
268
|
9.09%
|
2,948
|
4.65%
|
2,817
|
1.99%
|
Edelweiss Focused Fund Regular Growth
|
13.47
|
2.75%
|
29,231
|
4,659
|
18.96%
|
24,572
|
14.95%
|
21,377
|
16.42%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.78
|
4.42%
|
8,203
|
904
|
12.39%
|
7,299
|
14.58%
|
6,370
|
15.73%
|
Motilal Oswal Midcap Regular Growth
|
198.23
|
5.22%
|
430,050
|
250,570
|
139.61%
|
179,480
|
-0.29%
|
180,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.70
|
1.99%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
-13.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.05
|
1.37%
|
19,625
|
750
|
3.97%
|
18,875
|
2.48%
|
18,419
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.20%
|
1,749
|
94
|
5.68%
|
1,655
|
2.10%
|
1,621
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
1.74%
|
5,746
|
-68
|
-1.17%
|
5,814
|
0.97%
|
5,758
|
0.59%
|
Quantum India ESG Equity Fund Regular Growth
|
1.43
|
2.34%
|
3,113
|
0
|
0%
|
3,113
|
-14.74%
|
3,651
|
0%
|
Franklin India Prima Fund Growth
|
135.98
|
1.86%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
4.98%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.99
|
1.63%
|
30,345
|
0
|
0%
|
30,345
|
-47.13%
|
57,392
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.21
|
1.19%
|
41,672
|
-27,128
|
-39.43%
|
68,800
|
0%
|
68,800
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.58
|
2.22%
|
85,870
|
0
|
0%
|
85,870
|
0.25%
|
85,660
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
31.36
|
0.36%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
100%
|
HDFC Hybrid Equity Fund Growth
|
191.29
|
1.01%
|
415,000
|
-45,000
|
-9.78%
|
460,000
|
0%
|
460,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.17
|
1.65%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Kotak Emerging Equity Scheme Growth
|
847.12
|
3.47%
|
1,837,779
|
0
|
0%
|
1,837,779
|
0%
|
1,837,779
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.31
|
0.71%
|
44,065
|
0
|
0%
|
44,065
|
-29.59%
|
62,579
|
-12.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.28
|
1.39%
|
115,583
|
0
|
0%
|
115,583
|
-11.49%
|
130,583
|
-13.28%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.63
|
1.77%
|
7,881
|
0
|
0%
|
7,881
|
0%
|
7,881
|
43.55%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-4,827
|
-100%
|
4,827
|
-18.48%
|
5,921
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.77
|
0.56%
|
6,002
|
1,486
|
32.91%
|
4,516
|
-52.38%
|
9,483
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.13
|
0.06%
|
11,137
|
11,137
|
100%
|
112
|
0%
|
112
|
-99.94%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93,700
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,787
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Kotak Bluechip Growth
|
108.32
|
2.01%
|
235,000
|
5,000
|
2.17%
|
230,000
|
-6.12%
|
245,000
|
-2%
|
Kotak Debt Hybrid Growth
|
6.68
|
0.38%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
Union Flexi Cap Fund Growth
|
9.52
|
0.71%
|
20,661
|
0
|
0%
|
20,661
|
40.86%
|
14,668
|
100%
|
Union ELSS Tax Saver Fund Growth
|
8.02
|
1.38%
|
17,400
|
0
|
0%
|
17,400
|
58.18%
|
11,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
101.46
|
3.40%
|
220,100
|
-16,600
|
-7.01%
|
236,700
|
0%
|
236,700
|
-14.36%
|
HSBC Value Growth
|
103.39
|
1.31%
|
224,300
|
0
|
0%
|
224,300
|
0%
|
224,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
232,300
|
-21.01%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
262,300
|
0%
|
Union Small Cap Fund Regular Growth
|
5.96
|
0.84%
|
12,929
|
0
|
0%
|
12,929
|
0%
|
12,929
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.59%
|
3,244
|
0
|
0%
|
3,244
|
0%
|
3,244
|
-8.08%
|
Tata Digital India Fund Regular Growth
|
130.66
|
1.93%
|
283,450
|
638
|
0.23%
|
282,812
|
1.29%
|
279,212
|
9.83%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.15
|
1.60%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.05
|
0.74%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
25%
|
Union Large & Midcap Fund Regular Growth
|
5.56
|
1.35%
|
12,067
|
0
|
0%
|
12,067
|
18.80%
|
10,157
|
40.74%
|
Union Midcap Fund Regular Growth
|
12.13
|
2.09%
|
26,323
|
0
|
0%
|
26,323
|
0%
|
26,323
|
70.24%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
92.19
|
3.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-19.35%
|
31,000
|
24%
|
ICICI Prudential Nifty IT ETF
|
19.48
|
4.43%
|
42,254
|
-3,241
|
-7.12%
|
45,495
|
0.05%
|
45,470
|
-23.12%
|
SBI Nifty IT ETF
|
2.64
|
4.43%
|
5,721
|
-74
|
-1.28%
|
5,795
|
-2.93%
|
5,970
|
1.46%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.83
|
0.54%
|
6,132
|
-150
|
-2.39%
|
6,282
|
30.88%
|
4,800
|
100%
|
Kotak Nifty IT ETF
|
6.67
|
4.43%
|
14,472
|
-1,413
|
-8.90%
|
15,885
|
10.67%
|
14,353
|
1.26%
|
Kotak Multicap Fund Regular Growth
|
85.35
|
2.18%
|
185,167
|
0
|
0%
|
185,167
|
0%
|
185,167
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.37
|
4.00%
|
5,151
|
-181
|
-3.39%
|
5,332
|
-7.66%
|
5,774
|
-23.47%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.92%
|
336
|
26
|
8.39%
|
310
|
-0.96%
|
313
|
0%
|
Tata Nifty India Digital ETF
|
0.92
|
2.18%
|
2,004
|
78
|
4.05%
|
1,926
|
-0.16%
|
1,929
|
-4.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.26
|
1.37%
|
4,900
|
-86
|
-1.72%
|
4,986
|
2.30%
|
4,874
|
7.10%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.83
|
1.05%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-13.79%
|
58,000
|
16%
|
Union Retirement Fund Regular Growth
|
1.01
|
1.47%
|
2,200
|
0
|
0%
|
2,200
|
26.80%
|
1,735
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
1.37%
|
3,783
|
44
|
1.18%
|
3,669
|
0%
|
3,669
|
3.85%
|
Union Multicap Fund Regular Growth
|
8.80
|
1.87%
|
19,100
|
0
|
0%
|
19,100
|
11.70%
|
17,100
|
30.53%
|
Kotak Small Cap Growth
|
218.57
|
2.52%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
HSBC Equity Savings Growth
|
3.03
|
2.19%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.72
|
0.65%
|
29,767
|
0
|
0%
|
29,767
|
0%
|
29,767
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
241.54
|
1.70%
|
524,000
|
18,650
|
3.69%
|
505,350
|
2.27%
|
494,150
|
-11.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
76.06
|
4.77%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-5.71%
|
HDFC Nifty IT ETF
|
1.95
|
4.43%
|
4,236
|
-138
|
-3.16%
|
4,374
|
0.05%
|
4,372
|
67.96%
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.67
|
1.11%
|
7,952
|
-3,337
|
-29.56%
|
11,289
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
2.97
|
0.94%
|
6,441
|
0
|
0%
|
6,441
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
12.75
|
1.21%
|
27,669
|
10,542
|
61.55%
|
17,127
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.37%
|
86
|
-34
|
-28.33%
|
120
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
10.19
|
0.81%
|
22,100
|
0
|
0%
|
22,100
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
15
|
-8
|
-34.78%
|
23
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.44
|
0.78%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
25.81
|
2.04%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
27.20
|
1.75%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.40%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
36.88
|
1.77%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
1.63%
|
1,940
|
1,940
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
299.61
|
3.71%
|
649,975
|
649,975
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.05
|
1.55%
|
6,615
|
6,615
|
100%
|
-
|
-%
|
-
|
-%
|