LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.28
|
1.06%
|
22,424
|
213
|
0.96%
|
22,211
|
5.91%
|
20,971
|
8.46%
|
Nippon India Growth Fund - Growth
|
261.22
|
1.93%
|
707,326
|
0
|
0%
|
707,326
|
7.61%
|
657,326
|
6.48%
|
Nippon India Vision Fund - Growth
|
10.45
|
0.32%
|
28,304
|
-41,696
|
-59.57%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.31
|
0.70%
|
36,036
|
0
|
0%
|
36,036
|
11.84%
|
32,222
|
100%
|
Sundaram Mid Cap Growth
|
117.81
|
1.58%
|
319,000
|
29,570
|
10.22%
|
289,430
|
7.12%
|
270,204
|
75.79%
|
Sundaram Dividend Yield Fund Growth
|
3.36
|
0.98%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
13.75%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.12
|
0.39%
|
22,000
|
0
|
0%
|
22,000
|
-37.14%
|
35,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
43.19
|
0.82%
|
116,944
|
0
|
0%
|
116,944
|
0%
|
116,944
|
8.56%
|
Nippon India Small Cap Fund - Growth
|
110.79
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.66
|
2.61%
|
74,890
|
0
|
0%
|
74,890
|
20.04%
|
62,390
|
0%
|
Sundaram Services Regular Growth
|
32.08
|
1.36%
|
86,867
|
0
|
0%
|
86,867
|
0%
|
86,867
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
1.06%
|
14,681
|
79
|
0.54%
|
14,602
|
9.26%
|
13,365
|
3.56%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
-75.85%
|
HDFC Hybrid Equity Fund Growth
|
169.88
|
0.89%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
62.08
|
2.35%
|
168,098
|
20,345
|
13.77%
|
147,753
|
-25.79%
|
199,094
|
0%
|
HDFC Mid Cap Fund Growth
|
675.83
|
1.92%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.18
|
1.97%
|
211,691
|
955
|
0.45%
|
210,736
|
-7.73%
|
228,396
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.69
|
1.63%
|
28,936
|
0
|
0%
|
28,936
|
0%
|
28,936
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.37
|
0.93%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
102.08
|
3.11%
|
276,400
|
0
|
0%
|
276,400
|
0%
|
276,400
|
0%
|
L&T Large and Midcap Fund Growth
|
54.47
|
3.36%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
HSBC Value Growth
|
82.84
|
1.03%
|
224,300
|
0
|
0%
|
224,300
|
-9.05%
|
246,613
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
108.61
|
2.35%
|
294,100
|
0
|
0%
|
294,100
|
0%
|
294,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
96.87
|
1.14%
|
262,300
|
0
|
0%
|
262,300
|
-8.37%
|
286,254
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.70
|
0.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.35%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
158.82%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.64
|
1.66%
|
17,987
|
0
|
0%
|
17,987
|
0%
|
17,987
|
-3.03%
|
Navi Flexi Cap Fund Regular Growth
|
0.92
|
0.42%
|
2,500
|
-2,500
|
-50%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.64
|
1.19%
|
45,068
|
0
|
0%
|
45,068
|
-51.57%
|
93,057
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39.59
|
0.68%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.81
|
1.25%
|
31,974
|
18,384
|
135.28%
|
13,590
|
-53.93%
|
29,499
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.07%
|
693
|
40
|
6.13%
|
653
|
18.08%
|
553
|
13.09%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.94
|
2.37%
|
54,002
|
0
|
0%
|
54,002
|
15.61%
|
46,709
|
19.82%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
-91.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.20
|
2.49%
|
57,392
|
-9,349
|
-14.01%
|
66,741
|
0%
|
66,741
|
-12.03%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.50
|
0.57%
|
120,493
|
0
|
0%
|
120,493
|
0%
|
120,493
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.24
|
1.27%
|
111,662
|
-26,000
|
-18.89%
|
137,662
|
0%
|
137,662
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.99
|
0.04%
|
8,100
|
-600
|
-6.90%
|
8,700
|
-71.84%
|
30,900
|
-45.65%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.88
|
1.15%
|
94,450
|
0
|
0%
|
94,450
|
0%
|
94,450
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.61
|
1.37%
|
150,583
|
-21,000
|
-12.24%
|
171,583
|
0%
|
171,583
|
42.18%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-77.78%
|
10,800
|
-80.27%
|
Bandhan Value Fund Regular Plan Growth
|
40.62
|
0.80%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,650
|
-100%
|
11,850
|
-68.53%
|
37,650
|
0%
|
Axis Midcap Fund Growth
|
392.04
|
1.99%
|
1,061,571
|
52,800
|
5.23%
|
1,008,771
|
0%
|
1,008,771
|
1.41%
|
HSBC Equity Savings Growth
|
2.43
|
1.35%
|
6,580
|
0
|
0%
|
6,580
|
0%
|
6,580
|
0%
|
PGIM India Midcap Fund Regular Growth
|
182.38
|
2.51%
|
493,840
|
42,267
|
9.36%
|
451,573
|
-9.06%
|
496,573
|
0%
|
Axis Small Cap Fund Regular Growth
|
177.69
|
1.62%
|
481,143
|
0
|
0%
|
481,143
|
0%
|
481,143
|
34.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.16
|
0.03%
|
3,150
|
-9,300
|
-74.70%
|
12,450
|
-1.19%
|
12,600
|
-1.18%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.39
|
0.80%
|
114,778
|
21,133
|
22.57%
|
93,645
|
-11.78%
|
106,145
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.53
|
0.92%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
36.42
|
1.51%
|
98,612
|
10,931
|
12.47%
|
87,681
|
0%
|
87,681
|
51.52%
|
Axis Large & Mid Cap Fund Regular Growth
|
72.10
|
0.85%
|
195,232
|
0
|
0%
|
195,232
|
30.96%
|
149,083
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.56
|
1.66%
|
182,930
|
17,000
|
10.25%
|
165,930
|
0%
|
165,930
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.35
|
2.15%
|
3,651
|
162
|
4.64%
|
3,489
|
0%
|
3,489
|
11.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,744
|
101.33%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
13.39
|
0.49%
|
36,265
|
0
|
0%
|
36,265
|
0%
|
36,265
|
16.40%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.24
|
0.67%
|
27,717
|
0
|
0%
|
27,717
|
-21.30%
|
35,217
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.06%
|
2,233
|
60
|
2.76%
|
2,173
|
6.42%
|
2,042
|
3.50%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-32,212
|
-100%
|
32,212
|
-36.16%
|
50,461
|
-33.16%
|
Axis Multicap Fund Regular Growth
|
177.91
|
3.22%
|
481,733
|
0
|
0%
|
481,733
|
0%
|
481,733
|
7.13%
|
Edelweiss Large & Mid Fund Growth
|
17.62
|
1.08%
|
47,719
|
0
|
0%
|
47,719
|
-18.00%
|
58,194
|
-16.69%
|
Edelweiss Mid Cap Fund Growth
|
51.73
|
2.16%
|
140,068
|
70,131
|
100.28%
|
69,937
|
-23.97%
|
91,984
|
-37.79%
|
Edelweiss Large Cap Fund Growth
|
2.19
|
0.58%
|
5,921
|
0
|
0%
|
5,921
|
0%
|
5,921
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.60
|
0.68%
|
7,050
|
0
|
0%
|
7,050
|
-11.73%
|
7,987
|
132.93%
|
Edelweiss Small Cap Fund Regular Growth
|
27.78
|
2.01%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
0.65%
|
7,217
|
112
|
1.58%
|
7,105
|
1.56%
|
6,996
|
1.46%
|
Union Midcap Fund Regular Growth
|
5.62
|
0.99%
|
15,219
|
460
|
3.12%
|
14,759
|
4.27%
|
14,155
|
3.19%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
14.77
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.52%
|
650
|
-42
|
-6.07%
|
692
|
-6.99%
|
744
|
0.27%
|
Bandhan Midcap Fund Regular Growth
|
15.24
|
2.49%
|
41,270
|
5,100
|
14.10%
|
36,170
|
171.00%
|
13,347
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.60
|
0.31%
|
50,373
|
0
|
0%
|
50,373
|
0%
|
50,373
|
0%
|
ICICI Prudential Technology Fund Growth
|
16.41
|
0.18%
|
44,440
|
-53,832
|
-54.78%
|
98,272
|
-31.16%
|
142,752
|
38.93%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.07
|
2.66%
|
5,600
|
0
|
0%
|
5,600
|
2.75%
|
5,450
|
12.37%
|
Franklin India Technology Fund Growth
|
2.32
|
0.34%
|
6,272
|
0
|
0%
|
6,272
|
22.02%
|
5,140
|
0%
|
ICICI Prudential Multicap Fund Growth
|
40.69
|
0.58%
|
110,185
|
-41,437
|
-27.33%
|
151,622
|
0.67%
|
150,607
|
16.00%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.87
|
1.16%
|
53,800
|
0
|
0%
|
53,800
|
-20.06%
|
67,300
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.07
|
2.06%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,502
|
-26.05%
|
Kotak Small Cap Growth
|
175.11
|
2.03%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.36
|
1.36%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
139.13%
|
3,450
|
0%
|
Kotak Emerging Equity Scheme Growth
|
666.69
|
2.96%
|
1,805,257
|
0
|
0%
|
1,805,257
|
0%
|
1,805,257
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.83
|
0.21%
|
4,950
|
-34,670
|
-87.51%
|
39,620
|
0%
|
39,620
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.65
|
0.61%
|
147,972
|
0
|
0%
|
147,972
|
0%
|
147,972
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,500
|
0%
|
Kotak Bluechip Growth
|
99.71
|
1.90%
|
270,000
|
0
|
0%
|
270,000
|
1.89%
|
265,000
|
0%
|
Kotak Debt Hybrid Growth
|
14.58
|
0.91%
|
39,486
|
0
|
0%
|
39,486
|
0%
|
39,486
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.40
|
1.48%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.59
|
0.12%
|
17,850
|
-10,650
|
-37.37%
|
28,500
|
-4.52%
|
29,850
|
6.99%
|
Kotak Equity Savings Fund Regular Growth
|
25.77
|
1.27%
|
69,767
|
0
|
0%
|
69,767
|
0%
|
69,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
0.50%
|
3,750
|
-156
|
-3.99%
|
3,906
|
-5.08%
|
4,115
|
-10.83%
|
Tata Digital India Fund Regular Growth
|
121.58
|
1.91%
|
329,212
|
0
|
0%
|
329,212
|
0%
|
329,212
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.32
|
1.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
212.35
|
1.46%
|
575,000
|
0
|
0%
|
575,000
|
3.60%
|
555,000
|
1.83%
|
LIC MF Value Fund Growth
|
2.41
|
2.39%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.54
|
1.34%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.07
|
1.03%
|
11,022
|
0
|
0%
|
11,022
|
0%
|
11,022
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,450
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-86.30%
|
10,950
|
-89.86%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
296
|
0
|
0%
|
296
|
0%
|
296
|
-3.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.71
|
1.06%
|
18,172
|
87
|
0.48%
|
18,085
|
9.26%
|
16,552
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.16%
|
1,545
|
36
|
2.39%
|
1,509
|
3.71%
|
1,455
|
2.18%
|
Kotak Pioneer Fund Regular Growth
|
64.63
|
3.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
1.06%
|
4,468
|
-47
|
-1.04%
|
4,515
|
11.54%
|
4,048
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.83
|
1.36%
|
7,673
|
148
|
1.97%
|
7,525
|
99.76%
|
3,767
|
2.42%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.70
|
1.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
133.01
|
3.09%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-66,644
|
-100%
|
66,644
|
-1.77%
|
67,843
|
-50.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.06%
|
2,499
|
154
|
6.57%
|
2,345
|
24.87%
|
1,878
|
10.67%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,475
|
4.42%
|
Tata Nifty India Digital ETF
|
0.75
|
1.75%
|
2,040
|
152
|
8.05%
|
1,888
|
-0.47%
|
1,897
|
-7.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
1.06%
|
4,345
|
115
|
2.72%
|
4,230
|
77.58%
|
2,382
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-72.33%
|
37,950
|
-0.39%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
103.77
|
1.34%
|
280,995
|
30,000
|
11.95%
|
250,995
|
18.96%
|
210,995
|
39.74%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
2.12
|
0.51%
|
5,738
|
1,103
|
23.80%
|
4,635
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
44.04
|
4.62%
|
119,238
|
-407
|
-0.34%
|
119,645
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
156.22
|
1.09%
|
423,005
|
0
|
0%
|
423,005
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Focused Fund Growth
|
42.28
|
2.16%
|
114,481
|
0
|
0%
|
114,481
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.52%
|
1,932
|
2
|
0.10%
|
1,930
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
55.06
|
4.60%
|
149,094
|
-10,200
|
-6.40%
|
159,294
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.92
|
4.60%
|
2,503
|
174
|
7.47%
|
2,329
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.25%
|
313
|
3
|
0.97%
|
310
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
6.78
|
4.60%
|
18,354
|
-3,429
|
-15.74%
|
21,783
|
100%
|
-
|
-%
|
Kotak Nifty IT ETF
|
12.25
|
4.60%
|
33,173
|
-1,362
|
-3.94%
|
34,535
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.47
|
4.62%
|
3,980
|
544
|
15.83%
|
3,436
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.45
|
1.10%
|
68,911
|
39,749
|
136.30%
|
29,162
|
100%
|
-
|
-%
|
Axis NIFTY IT ETF
|
1.37
|
4.60%
|
3,714
|
55
|
1.50%
|
3,659
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
2.25%
|
1,950
|
-74
|
-3.66%
|
2,024
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.76%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
2.37%
|
1,083
|
1,083
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.24
|
2.33%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.06%
|
3,493
|
3,493
|
100%
|
-
|
-%
|
-
|
-%
|