LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
435.73
|
2.28%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
92.40
|
2.66%
|
150,000
|
23,000
|
18.11%
|
127,000
|
-15.33%
|
150,000
|
50%
|
Nippon India Small Cap Fund - Growth
|
92.41
|
0.25%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
LIC MF Value Fund Growth
|
2.98
|
3.23%
|
4,840
|
0
|
0%
|
4,840
|
-25.71%
|
6,515
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.15
|
1.43%
|
21,350
|
-1,187
|
-5.27%
|
22,537
|
-3.30%
|
23,307
|
1.81%
|
Nippon India ETF Nifty IT
|
82.99
|
4.69%
|
134,717
|
2,974
|
2.26%
|
131,743
|
-1.96%
|
134,377
|
3.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.20
|
1.44%
|
19,803
|
-2,841
|
-12.55%
|
22,644
|
6.55%
|
21,252
|
3.22%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.87
|
0.64%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
Invesco India Mid Cap Fund Growth
|
82.82
|
2.42%
|
134,448
|
0
|
0%
|
134,448
|
0%
|
134,448
|
8.73%
|
Invesco India Large&MidCap Fund Growth
|
80.95
|
2.01%
|
131,412
|
0
|
0%
|
131,412
|
0%
|
131,412
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.49
|
1.04%
|
10,528
|
0
|
0%
|
10,528
|
-12.70%
|
12,060
|
0%
|
Invesco India Multicap Fund Growth
|
48.74
|
1.82%
|
79,116
|
0
|
0%
|
79,116
|
0%
|
79,116
|
0%
|
Invesco India largecap Fund Growth
|
9.74
|
1.24%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
15,810
|
76.59%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
785.43
|
9.69%
|
1,275,000
|
225,000
|
21.43%
|
1,050,000
|
0%
|
1,050,000
|
-4.55%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.40
|
2.09%
|
52,590
|
-25,000
|
-32.22%
|
77,590
|
-6.39%
|
82,890
|
13.72%
|
Invesco India Smallcap Fund Regular Growth
|
50.89
|
1.77%
|
82,611
|
23,658
|
40.13%
|
58,953
|
6.58%
|
55,314
|
16.48%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.55
|
1.44%
|
23,626
|
356
|
1.53%
|
23,270
|
-0.75%
|
23,445
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.24%
|
2,105
|
65
|
3.19%
|
2,040
|
0.69%
|
2,026
|
3.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.50
|
1.81%
|
8,925
|
-1,564
|
-14.91%
|
10,489
|
-3.87%
|
10,911
|
0.47%
|
Invesco India Focused Fund Regular Growth
|
38.83
|
2.25%
|
63,031
|
0
|
0%
|
63,031
|
-11.50%
|
71,223
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.09
|
1.36%
|
24,503
|
2,930
|
13.58%
|
21,573
|
-5.23%
|
22,763
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.15
|
0.54%
|
3,483
|
0
|
0%
|
3,483
|
0%
|
3,483
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.16
|
1.29%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.64
|
2.29%
|
2,664
|
0
|
0%
|
2,664
|
-8.58%
|
2,914
|
0%
|
Franklin India Prima Fund Growth
|
181.72
|
2.14%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
Franklin India Technology Fund Growth
|
14.78
|
1.53%
|
23,996
|
-9,094
|
-27.48%
|
33,090
|
-33.97%
|
50,111
|
59.69%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.11
|
0.61%
|
9,924
|
-8,000
|
-44.63%
|
17,924
|
0%
|
17,924
|
-25.08%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.18
|
0.46%
|
19,772
|
0
|
0%
|
19,772
|
-10.13%
|
22,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
41.91
|
0.32%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
59.90
|
1.52%
|
97,245
|
-25,000
|
-20.45%
|
122,245
|
0%
|
122,245
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.76
|
1.20%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
48.64
|
2.19%
|
78,963
|
7,347
|
10.26%
|
71,616
|
9.71%
|
65,275
|
-0.52%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,127.32
|
2.36%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-18,685
|
-100%
|
18,685
|
-57.60%
|
44,065
|
0%
|
Edelweiss Mid Cap Fund Growth
|
172.88
|
4.56%
|
280,643
|
9,883
|
3.65%
|
270,760
|
0%
|
270,760
|
2.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,578
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.48
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,935
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,648
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.72
|
1.46%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
379.90
|
1.22%
|
616,698
|
0
|
0%
|
616,698
|
0%
|
616,698
|
4.97%
|
Axis Midcap Fund Growth
|
739.62
|
3.37%
|
1,200,635
|
0
|
0%
|
1,200,635
|
-2.84%
|
1,235,687
|
0%
|
Axis Small Cap Fund Regular Growth
|
283.07
|
1.73%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
Motilal Oswal Midcap Regular Growth
|
616.02
|
10.17%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
7.14%
|
700,000
|
7.69%
|
HDFC Large and Mid Cap Fund Growth
|
67.76
|
0.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.14
|
2.17%
|
45,679
|
0
|
0%
|
45,679
|
0%
|
45,679
|
50.45%
|
Sundaram Services Regular Growth
|
35.07
|
1.25%
|
56,935
|
0
|
0%
|
56,935
|
-34.46%
|
86,867
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
135.67
|
1.41%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
111.15
|
1.41%
|
180,430
|
0
|
0%
|
180,430
|
0%
|
180,430
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.34
|
1.87%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
67.76
|
2.13%
|
110,000
|
-90,000
|
-45%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty IT ETF
|
3.16
|
4.69%
|
5,127
|
109
|
2.17%
|
5,018
|
-4.80%
|
5,271
|
-3.51%
|
ITI Mid Cap Fund Regular Growth
|
10.01
|
1.92%
|
16,242
|
0
|
0%
|
16,242
|
0%
|
16,242
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
1.43%
|
2,886
|
112
|
4.04%
|
2,774
|
0.40%
|
2,763
|
4.98%
|
Axis NIFTY IT ETF
|
6.67
|
4.69%
|
10,826
|
-2,509
|
-18.82%
|
13,335
|
-3.16%
|
13,770
|
0.03%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.90
|
4.69%
|
7,952
|
-2,471
|
-23.71%
|
10,423
|
-3.69%
|
10,822
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.72%
|
727
|
6
|
0.83%
|
721
|
-2.04%
|
736
|
5.14%
|
HDFC Multi Cap Fund Regular Growth
|
66.04
|
0.74%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Axis Multicap Fund Regular Growth
|
167.39
|
3.93%
|
271,730
|
0
|
0%
|
271,730
|
0%
|
271,730
|
0%
|
Edelweiss Focused Fund Regular Growth
|
21.97
|
3.78%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
15.95%
|
Bandhan Midcap Fund Regular Growth
|
21.29
|
2.47%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
1.44%
|
4,630
|
153
|
3.42%
|
4,477
|
4.82%
|
4,271
|
4.15%
|
HDFC Nifty IT ETF
|
2.39
|
4.69%
|
3,882
|
122
|
3.24%
|
3,760
|
-2.31%
|
3,849
|
-0.90%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.77
|
2.22%
|
58,072
|
0
|
0%
|
58,072
|
0%
|
58,072
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,064
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
74
|
9
|
13.85%
|
65
|
10.17%
|
59
|
11.32%
|
Axis Nifty IT Index Fund Regular Growth
|
4.06
|
4.69%
|
6,594
|
284
|
4.50%
|
6,310
|
6.44%
|
5,928
|
12.61%
|
Sundaram Mid Cap Growth
|
166.33
|
1.96%
|
270,000
|
0
|
0%
|
270,000
|
-16.80%
|
324,518
|
-5.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.82
|
0.08%
|
27,300
|
8,050
|
41.82%
|
19,250
|
292.86%
|
4,900
|
133.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.22
|
0.01%
|
350
|
350
|
100%
|
0
|
-100%
|
10,150
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.13
|
0.54%
|
52,150
|
49,000
|
1555.56%
|
3,150
|
-73.53%
|
11,900
|
1260%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.58
|
0.19%
|
22,050
|
9,975
|
82.61%
|
12,075
|
-78.23%
|
55,475
|
42.15%
|
Axis Balanced Advantage Fund Regular Growth
|
38.88
|
2.04%
|
63,112
|
-35,500
|
-36.00%
|
98,612
|
0%
|
98,612
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.16
|
1.43%
|
83,050
|
3,249
|
4.07%
|
79,801
|
-2.35%
|
81,724
|
-5.99%
|
HDFC Hybrid Equity Fund Growth
|
12.32
|
0.06%
|
20,000
|
-345,000
|
-94.52%
|
365,000
|
-12.05%
|
415,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.26
|
0.56%
|
8,540
|
175
|
2.09%
|
8,365
|
-2.05%
|
8,540
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.84
|
0.76%
|
115,000
|
-8,633
|
-6.98%
|
123,633
|
-38.65%
|
201,537
|
31.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
26
|
0
|
0%
|
26
|
44.44%
|
18
|
5.88%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.69
|
0.46%
|
51,443
|
0
|
0%
|
51,443
|
-25.40%
|
68,955
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.96
|
0.89%
|
12,924
|
0
|
0%
|
12,924
|
0%
|
12,924
|
0%
|
ICICI Prudential Technology Fund Growth
|
312.51
|
2.88%
|
507,307
|
0
|
0%
|
507,307
|
-14.66%
|
594,446
|
14.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
228.85
|
0.94%
|
371,490
|
0
|
0%
|
371,490
|
0%
|
371,490
|
10.10%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-42,995
|
-100%
|
42,995
|
0%
|
42,995
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
163.30
|
1.87%
|
265,096
|
0
|
0%
|
265,096
|
0%
|
265,096
|
0%
|
Kotak Small Cap Growth
|
273.78
|
2.25%
|
444,434
|
0
|
0%
|
444,434
|
0%
|
444,434
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.47
|
2.03%
|
60,833
|
0
|
0%
|
60,833
|
0%
|
60,833
|
28.25%
|
DSP Midcap Fund Growth
|
180.74
|
1.25%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,172.81
|
3.48%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
169.57
|
0.59%
|
275,275
|
220,675
|
404.17%
|
54,600
|
395.24%
|
11,025
|
100%
|
HSBC Midcap Fund Growth
|
57.72
|
0.72%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
Kotak Bluechip Growth
|
135.52
|
2.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Equity Savings Growth
|
2.51
|
1.43%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-10,566
|
-100%
|
10,566
|
0%
|
10,566
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.32
|
2.34%
|
3,763
|
0
|
0%
|
3,763
|
0%
|
3,763
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
100.97
|
3.16%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
HSBC Value Growth
|
60.37
|
0.65%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
70.66
|
1.49%
|
114,700
|
0
|
0%
|
114,700
|
0%
|
114,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
128.56
|
1.11%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
0%
|
Union Small Cap Fund Regular Growth
|
11.49
|
1.01%
|
18,651
|
0
|
0%
|
18,651
|
33.95%
|
13,924
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.69%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Tata Digital India Fund Regular Growth
|
230.76
|
2.92%
|
374,596
|
0
|
0%
|
374,596
|
0%
|
374,596
|
52.27%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.97%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.20
|
1.96%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.59
|
0.27%
|
33,425
|
30,800
|
1173.33%
|
2,625
|
-92.86%
|
36,750
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.91
|
2.30%
|
100,500
|
0
|
0%
|
100,500
|
109.38%
|
48,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.24%
|
492
|
24
|
5.13%
|
468
|
3.08%
|
454
|
9.66%
|
UTI Unit Linked Insurance
|
13.18
|
0.25%
|
21,390
|
0
|
0%
|
21,390
|
0%
|
21,390
|
8.74%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,464
|
-100%
|
7,464
|
0%
|
7,464
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-619
|
-100%
|
619
|
0%
|
619
|
0%
|
Union Midcap Fund Regular Growth
|
6.89
|
0.82%
|
11,180
|
-9,936
|
-47.05%
|
21,116
|
0%
|
21,116
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.23
|
3.60%
|
2,001
|
27
|
1.37%
|
1,974
|
6.76%
|
1,849
|
0.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.03
|
1.43%
|
4,923
|
7
|
0.14%
|
4,916
|
3.73%
|
4,739
|
0%
|
ICICI Prudential Nifty IT ETF
|
19.17
|
4.70%
|
31,123
|
1,562
|
5.28%
|
29,561
|
-7.06%
|
31,805
|
1.45%
|
UTI Small Cap Fund Regular Growth
|
47.74
|
1.52%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Kotak Nifty IT ETF
|
4.52
|
4.67%
|
7,339
|
146
|
2.03%
|
7,193
|
-3.53%
|
7,456
|
-1.95%
|
Tata Dividend Yield Fund Regular Growth
|
11.21
|
1.87%
|
18,205
|
0
|
0%
|
18,205
|
0%
|
18,205
|
100%
|
Kotak Multicap Fund Regular Growth
|
64.79
|
1.02%
|
105,167
|
0
|
0%
|
105,167
|
0%
|
105,167
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.14
|
3.24%
|
3,481
|
75
|
2.20%
|
3,406
|
-0.90%
|
3,437
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
1.43%
|
4,981
|
467
|
10.35%
|
4,514
|
-8.70%
|
4,944
|
9.62%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.66
|
3.55%
|
4,318
|
52
|
1.22%
|
4,266
|
-0.49%
|
4,287
|
2.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.44%
|
1,669
|
86
|
5.43%
|
1,583
|
5.32%
|
1,503
|
11.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
44.73
|
1.88%
|
72,615
|
0
|
0%
|
72,615
|
2.19%
|
71,062
|
9.43%
|
Tata Nifty India Digital ETF
|
1.20
|
2.24%
|
1,951
|
-60
|
-2.98%
|
2,011
|
-0.59%
|
2,023
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.29
|
3.54%
|
8,582
|
87
|
1.02%
|
8,495
|
1.41%
|
8,377
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.37
|
3.19%
|
7,087
|
564
|
8.65%
|
6,523
|
26.54%
|
5,155
|
23.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.39
|
3.55%
|
10,370
|
169
|
1.66%
|
10,201
|
-0.30%
|
10,232
|
2.88%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.07
|
3.09%
|
4,990
|
-1,322
|
-20.94%
|
6,312
|
2.30%
|
6,170
|
-14.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.96
|
1.45%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.28
|
3.02%
|
3,704
|
246
|
7.11%
|
3,458
|
23.32%
|
2,804
|
25.63%
|
Union Multicap Fund Regular Growth
|
3.70
|
0.60%
|
6,000
|
-5,507
|
-47.86%
|
11,507
|
0%
|
11,507
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
13.61
|
0.76%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
1.43%
|
229
|
24
|
11.71%
|
205
|
38.51%
|
148
|
20.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.78
|
1.44%
|
1,269
|
201
|
18.82%
|
1,068
|
20.41%
|
887
|
23.19%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,275
|
0%
|
DSP Nifty IT ETF
|
1.31
|
4.68%
|
2,131
|
79
|
3.85%
|
2,052
|
-1.77%
|
2,089
|
1.75%
|
Tata Equity Savings Regular Growth
|
1.95
|
1.57%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.90
|
2.10%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
0%
|
23,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-24,600
|
-100%
|
24,600
|
0%
|
24,600
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.54
|
1.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.31
|
0.79%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
14.95%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.46%
|
1,632
|
244
|
17.58%
|
1,388
|
0%
|
1,388
|
32.19%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
187.88
|
2.06%
|
304,984
|
0
|
0%
|
304,984
|
0%
|
304,984
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.48
|
1.09%
|
99,807
|
0
|
0%
|
99,807
|
0%
|
99,807
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
246.41
|
1.67%
|
400,000
|
0
|
0%
|
400,000
|
-4.76%
|
420,000
|
-14.69%
|
Kotak Pioneer Fund Regular Growth
|
81.93
|
4.55%
|
133,000
|
-2,000
|
-1.48%
|
135,000
|
-3.57%
|
140,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.64
|
3.21%
|
1,035
|
-327
|
-24.01%
|
1,362
|
74.84%
|
779
|
22.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.31
|
1.43%
|
11,860
|
199
|
1.71%
|
11,661
|
-19.84%
|
14,547
|
54.61%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
13.67
|
4.70%
|
22,185
|
1,703
|
8.31%
|
20,482
|
3.92%
|
19,710
|
18.14%
|
HSBC Conservative Hybrid Fund Growth
|
0.62
|
0.57%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.09%
|
717
|
356
|
98.61%
|
361
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.21
|
2.28%
|
3,583
|
0
|
0%
|
3,583
|
22.92%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.03
|
1.53%
|
11,420
|
0
|
0%
|
11,420
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.15
|
0.17%
|
21,350
|
20,125
|
1642.86%
|
1,225
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
16.71
|
0.15%
|
27,125
|
22,225
|
453.57%
|
4,900
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.41
|
1.53%
|
2,281
|
684
|
42.83%
|
1,597
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.74
|
0.10%
|
25,550
|
8,225
|
47.47%
|
17,325
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
14.95
|
2.82%
|
24,265
|
-2,180
|
-8.24%
|
26,445
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.43%
|
97
|
-237
|
-70.96%
|
334
|
100%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.87
|
4.70%
|
1,418
|
-11
|
-0.77%
|
1,429
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
50.33
|
2.19%
|
81,700
|
0
|
0%
|
81,700
|
0%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
29.26
|
0.59%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.65
|
1.59%
|
1,052
|
1,052
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.82
|
1.37%
|
1,323
|
1,323
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
55.44
|
1.41%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.13
|
0.12%
|
5,075
|
5,075
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.52%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.49
|
0.73%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty IT ETF
|
0.52
|
4.69%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.21
|
0.30%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|