Nippon India Growth Fund - Growth
|
410.02
|
2.13%
|
707,326
|
0
|
0%
|
707,326
|
0%
|
707,326
|
0%
|
Nippon India Vision Fund - Growth
|
73.62
|
2.06%
|
127,000
|
-23,000
|
-15.33%
|
150,000
|
50%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
156.51
|
1.78%
|
270,000
|
-54,518
|
-16.80%
|
324,518
|
-5.81%
|
344,518
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,672
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.46
|
0.43%
|
19,772
|
-2,228
|
-10.13%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
211.58
|
1.01%
|
365,000
|
-50,000
|
-12.05%
|
415,000
|
0%
|
415,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.00
|
1.09%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,060.80
|
2.18%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.71
|
0.01%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
3.50
|
1.34%
|
6,042
|
0
|
0%
|
6,042
|
0%
|
6,042
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.85
|
0.54%
|
8,365
|
-175
|
-2.05%
|
8,540
|
0%
|
8,540
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
357.48
|
1.12%
|
616,698
|
0
|
0%
|
616,698
|
4.97%
|
587,504
|
147.40%
|
HSBC Midcap Fund Growth
|
54.32
|
0.67%
|
93,700
|
0
|
0%
|
93,700
|
0%
|
93,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
86.96
|
0.23%
|
150,014
|
0
|
0%
|
150,014
|
0%
|
150,014
|
0%
|
Axis Midcap Fund Growth
|
695.97
|
3.07%
|
1,200,635
|
-35,052
|
-2.84%
|
1,235,687
|
0%
|
1,235,687
|
0%
|
HSBC Equity Savings Growth
|
2.37
|
1.36%
|
4,080
|
0
|
0%
|
4,080
|
0%
|
4,080
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
95.01
|
2.86%
|
163,900
|
0
|
0%
|
163,900
|
0%
|
163,900
|
0%
|
HSBC Value Growth
|
56.81
|
0.60%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
-31.65%
|
Axis Small Cap Fund Regular Growth
|
266.37
|
1.65%
|
459,516
|
0
|
0%
|
459,516
|
0%
|
459,516
|
0%
|
Motilal Oswal Midcap Regular Growth
|
434.75
|
7.30%
|
750,000
|
50,000
|
7.14%
|
700,000
|
7.69%
|
650,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
608.65
|
7.47%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-4.55%
|
1,100,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.98
|
1.04%
|
208,700
|
0
|
0%
|
208,700
|
0%
|
208,700
|
-20.43%
|
HDFC Large and Mid Cap Fund Growth
|
63.76
|
0.54%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
46.67%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.48
|
2.00%
|
45,679
|
0
|
0%
|
45,679
|
50.45%
|
30,361
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.53%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-28.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.98
|
2.87%
|
77,590
|
-5,300
|
-6.39%
|
82,890
|
13.72%
|
72,890
|
25.91%
|
LIC MF Value Fund Growth
|
2.81
|
2.93%
|
4,840
|
-1,675
|
-25.71%
|
6,515
|
0%
|
6,515
|
0%
|
Sundaram Services Regular Growth
|
33.00
|
1.17%
|
56,935
|
-29,932
|
-34.46%
|
86,867
|
0%
|
86,867
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
127.66
|
1.31%
|
220,232
|
0
|
0%
|
220,232
|
0%
|
220,232
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
104.59
|
1.34%
|
180,430
|
0
|
0%
|
180,430
|
0%
|
180,430
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.61
|
1.78%
|
75,232
|
0
|
0%
|
75,232
|
0%
|
75,232
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.54
|
2.11%
|
2,664
|
-250
|
-8.58%
|
2,914
|
0%
|
2,914
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.06
|
1.30%
|
22,537
|
-770
|
-3.30%
|
23,307
|
1.81%
|
22,892
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.49
|
1.30%
|
23,270
|
-175
|
-0.75%
|
23,445
|
4.60%
|
22,415
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.22%
|
2,040
|
14
|
0.69%
|
2,026
|
3.74%
|
1,953
|
1.82%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.08
|
1.63%
|
10,489
|
-422
|
-3.87%
|
10,911
|
0.47%
|
10,860
|
0.91%
|
Nippon India ETF Nifty IT
|
76.37
|
4.27%
|
131,743
|
-2,634
|
-1.96%
|
134,377
|
3.90%
|
129,330
|
10.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.13
|
1.29%
|
22,644
|
1,392
|
6.55%
|
21,252
|
3.22%
|
20,590
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
9.42
|
1.76%
|
16,242
|
0
|
0%
|
16,242
|
0%
|
16,242
|
18.36%
|
Axis NIFTY IT ETF
|
7.73
|
4.27%
|
13,335
|
-435
|
-3.16%
|
13,770
|
0.03%
|
13,766
|
-2.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.65%
|
721
|
-15
|
-2.04%
|
736
|
5.14%
|
700
|
3.70%
|
HDFC Multi Cap Fund Regular Growth
|
62.14
|
0.70%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Axis Multicap Fund Regular Growth
|
157.51
|
3.60%
|
271,730
|
0
|
0%
|
271,730
|
0%
|
271,730
|
-20.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.29%
|
1,583
|
80
|
5.32%
|
1,503
|
11.75%
|
1,345
|
9.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
42.09
|
1.93%
|
72,615
|
1,553
|
2.19%
|
71,062
|
9.43%
|
64,937
|
541041.67%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.78
|
2.86%
|
6,523
|
1,368
|
26.54%
|
5,155
|
23.41%
|
4,177
|
37.18%
|
Edelweiss Focused Fund Regular Growth
|
20.67
|
3.43%
|
35,663
|
0
|
0%
|
35,663
|
15.95%
|
30,756
|
3.49%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.67
|
1.34%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.66
|
2.12%
|
58,072
|
0
|
0%
|
58,072
|
0%
|
58,072
|
-14.69%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.00
|
2.79%
|
3,458
|
654
|
23.32%
|
2,804
|
25.63%
|
2,232
|
9.63%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
26
|
8
|
44.44%
|
18
|
5.88%
|
17
|
-10.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.29%
|
205
|
57
|
38.51%
|
148
|
20.33%
|
123
|
11.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
65
|
6
|
10.17%
|
59
|
11.32%
|
53
|
10.42%
|
Edelweiss Mid Cap Fund Growth
|
156.95
|
4.13%
|
270,760
|
0
|
0%
|
270,760
|
2.19%
|
264,945
|
-13.25%
|
HSBC Aggressive Hybrid Fund Growth
|
66.49
|
1.34%
|
114,700
|
0
|
0%
|
114,700
|
0%
|
114,700
|
-17.66%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.02
|
0.50%
|
3,483
|
0
|
0%
|
3,483
|
0%
|
3,483
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.08
|
2.25%
|
3,583
|
668
|
22.92%
|
-
|
-%
|
2,915
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.81
|
0.73%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
3.66
|
4.27%
|
6,310
|
382
|
6.44%
|
5,928
|
12.61%
|
5,264
|
100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,439
|
5.81%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,445
|
100%
|
ICICI Prudential Technology Fund Growth
|
294.07
|
2.66%
|
507,307
|
-87,139
|
-14.66%
|
594,446
|
14.68%
|
518,352
|
51.36%
|
Franklin India Technology Fund Growth
|
19.18
|
1.98%
|
33,090
|
-17,021
|
-33.97%
|
50,111
|
59.69%
|
31,381
|
175.30%
|
ICICI Prudential Multicap Fund Growth
|
24.92
|
0.28%
|
42,995
|
0
|
0%
|
42,995
|
0%
|
42,995
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.39
|
1.01%
|
17,924
|
0
|
0%
|
17,924
|
-25.08%
|
23,924
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.78
|
1.98%
|
85,870
|
0
|
0%
|
85,870
|
0%
|
85,870
|
0%
|
Kotak Small Cap Growth
|
257.63
|
2.07%
|
444,434
|
0
|
0%
|
444,434
|
0%
|
444,434
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
39.44
|
0.30%
|
68,032
|
0
|
0%
|
68,032
|
0%
|
68,032
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.82
|
0.42%
|
51,443
|
-17,512
|
-25.40%
|
68,955
|
0%
|
68,955
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
70.86
|
1.76%
|
122,245
|
0
|
0%
|
122,245
|
0%
|
122,245
|
32.52%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.05
|
0.59%
|
22,511
|
0
|
0%
|
22,511
|
0%
|
22,511
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,103.61
|
3.25%
|
1,903,852
|
0
|
0%
|
1,903,852
|
0%
|
1,903,852
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.94
|
2.24%
|
134,448
|
0
|
0%
|
134,448
|
8.73%
|
123,656
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.83
|
0.23%
|
18,685
|
-25,380
|
-57.60%
|
44,065
|
0%
|
44,065
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.18
|
1.86%
|
131,412
|
0
|
0%
|
131,412
|
0%
|
131,412
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.10
|
0.97%
|
10,528
|
-1,532
|
-12.70%
|
12,060
|
0%
|
12,060
|
0%
|
Invesco India Multicap Fund Growth
|
45.86
|
1.67%
|
79,116
|
0
|
0%
|
79,116
|
0%
|
79,116
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-43,578
|
-100%
|
43,578
|
0%
|
43,578
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.83
|
0.03%
|
3,150
|
-8,750
|
-73.53%
|
11,900
|
1260%
|
875
|
100%
|
Invesco India largecap Fund Growth
|
9.16
|
1.14%
|
15,810
|
0
|
0%
|
15,810
|
76.59%
|
8,953
|
0%
|
Kotak Bluechip Growth
|
127.53
|
1.96%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-8.81%
|
Tata Retirement Savings Progressive Fund Growth
|
13.68
|
0.89%
|
23,600
|
0
|
0%
|
23,600
|
0%
|
23,600
|
-17.48%
|
Tata Retirement Savings Moderate Fund Growth
|
14.26
|
0.80%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
-16.89%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.49%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.18
|
2.27%
|
3,763
|
0
|
0%
|
3,763
|
0%
|
3,763
|
-8.15%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
-25.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.49
|
0.85%
|
12,924
|
0
|
0%
|
12,924
|
0%
|
12,924
|
-33.77%
|
Tata Digital India Fund Regular Growth
|
217.14
|
2.69%
|
374,596
|
0
|
0%
|
374,596
|
52.27%
|
246,003
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.22
|
1.75%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
57.16
|
2.91%
|
98,612
|
0
|
0%
|
98,612
|
0%
|
98,612
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.48
|
1.81%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
34.17
|
1.24%
|
58,953
|
3,639
|
6.58%
|
55,314
|
16.48%
|
47,489
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.83
|
1.14%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
35.11%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.22%
|
468
|
14
|
3.08%
|
454
|
9.66%
|
414
|
4.02%
|
Kotak Pioneer Fund Regular Growth
|
78.26
|
4.24%
|
135,000
|
-5,000
|
-3.57%
|
140,000
|
0%
|
140,000
|
-14.37%
|
Tata Quant Fund Regular Growth
|
0.36
|
0.82%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
115.93
|
3.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
1.30%
|
4,916
|
177
|
3.73%
|
4,739
|
0%
|
4,739
|
1.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
17.14
|
4.27%
|
29,561
|
-2,244
|
-7.06%
|
31,805
|
1.45%
|
31,349
|
-13.06%
|
Invesco India Focused Fund Regular Growth
|
36.54
|
2.08%
|
63,031
|
-8,192
|
-11.50%
|
71,223
|
0%
|
71,223
|
-18.41%
|
SBI Nifty IT ETF
|
2.91
|
4.27%
|
5,018
|
-253
|
-4.80%
|
5,271
|
-3.51%
|
5,463
|
0.77%
|
UTI Small Cap Fund Regular Growth
|
44.92
|
1.41%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
1.29%
|
2,774
|
11
|
0.40%
|
2,763
|
4.98%
|
2,632
|
5.45%
|
Kotak Multicap Fund Regular Growth
|
60.96
|
0.97%
|
105,167
|
0
|
0%
|
105,167
|
0%
|
105,167
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.04
|
4.27%
|
10,423
|
-399
|
-3.69%
|
10,822
|
0.18%
|
10,803
|
0.74%
|
360 ONE Quant Fund Regular Growth
|
1.97
|
3.01%
|
3,406
|
-31
|
-0.90%
|
3,437
|
0.64%
|
3,415
|
-0.81%
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
2.88%
|
1,362
|
583
|
74.84%
|
779
|
22.10%
|
638
|
11.15%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.51
|
1.12%
|
21,573
|
-1,190
|
-5.23%
|
22,763
|
0%
|
22,763
|
25.29%
|
Tata Nifty India Digital ETF
|
1.17
|
2.14%
|
2,011
|
-12
|
-0.59%
|
2,023
|
-1.61%
|
2,056
|
11.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.92
|
3.25%
|
8,495
|
118
|
1.41%
|
8,377
|
0.72%
|
8,317
|
-3.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
1.30%
|
4,477
|
206
|
4.82%
|
4,271
|
4.15%
|
4,101
|
3.12%
|
HDFC Nifty IT ETF
|
2.18
|
4.27%
|
3,760
|
-89
|
-2.31%
|
3,849
|
-0.90%
|
3,884
|
-80.90%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.99
|
0.77%
|
8,612
|
0
|
0%
|
8,612
|
14.95%
|
7,492
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,064
|
-100%
|
4,064
|
0%
|
4,064
|
-38.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
1.29%
|
1,068
|
181
|
20.41%
|
887
|
23.19%
|
720
|
24.14%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-41,275
|
-100%
|
41,275
|
0%
|
41,275
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
215.34
|
0.85%
|
371,490
|
0
|
0%
|
371,490
|
10.10%
|
337,400
|
21.54%
|
UTI Mid Cap Fund Regular Plan Growth
|
153.67
|
1.71%
|
265,096
|
0
|
0%
|
265,096
|
0%
|
265,096
|
9.50%
|
Kotak India EQ Contra Fund Growth
|
35.26
|
1.89%
|
60,833
|
0
|
0%
|
60,833
|
28.25%
|
47,433
|
-9.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,648
|
-100%
|
4,648
|
0%
|
4,648
|
-41.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.00
|
0.10%
|
12,075
|
-43,400
|
-78.23%
|
55,475
|
42.15%
|
39,025
|
7.73%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.85
|
1.18%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
-38.27%
|
UTI Unit Linked Insurance
|
12.40
|
0.23%
|
21,390
|
0
|
0%
|
21,390
|
8.74%
|
19,670
|
31.92%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
3.33%
|
1,974
|
125
|
6.76%
|
1,849
|
0.98%
|
1,831
|
0.55%
|
Kotak Nifty IT ETF
|
4.17
|
4.27%
|
7,193
|
-263
|
-3.53%
|
7,456
|
-1.95%
|
7,604
|
3.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
1.29%
|
4,514
|
-430
|
-8.70%
|
4,944
|
9.62%
|
4,510
|
13.54%
|
Franklin India Prima Fund Growth
|
171.00
|
1.95%
|
294,995
|
0
|
0%
|
294,995
|
0%
|
294,995
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
6.12
|
0.86%
|
10,566
|
0
|
0%
|
10,566
|
0%
|
10,566
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
231.87
|
1.55%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
-14.69%
|
492,300
|
5.55%
|
Union Large & Midcap Fund Regular Growth
|
4.33
|
0.81%
|
7,464
|
0
|
0%
|
7,464
|
0%
|
7,464
|
0%
|
Union Midcap Fund Regular Growth
|
12.24
|
1.45%
|
21,116
|
0
|
0%
|
21,116
|
0%
|
21,116
|
5.17%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,911
|
-16.33%
|
NJ Balanced Advantage Fund Regular Growth
|
46.26
|
1.26%
|
79,801
|
-1,923
|
-2.35%
|
81,724
|
-5.99%
|
86,931
|
-11.72%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.32%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Union Multicap Fund Regular Growth
|
6.67
|
1.10%
|
11,507
|
0
|
0%
|
11,507
|
0%
|
11,507
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.16
|
0.05%
|
19,250
|
14,350
|
292.86%
|
4,900
|
133.33%
|
2,100
|
100%
|
DSP Midcap Fund Growth
|
170.08
|
1.13%
|
293,403
|
0
|
0%
|
293,403
|
0%
|
293,403
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.39
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-33.33%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,935
|
-100%
|
6,935
|
0%
|
6,935
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
176.79
|
1.89%
|
304,984
|
0
|
0%
|
304,984
|
0%
|
304,984
|
-38.80%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.86
|
0.99%
|
99,807
|
0
|
0%
|
99,807
|
0%
|
99,807
|
-24.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.47
|
3.25%
|
4,266
|
-21
|
-0.49%
|
4,287
|
2.78%
|
4,171
|
-8.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.76
|
1.30%
|
11,661
|
-2,886
|
-19.84%
|
14,547
|
54.61%
|
9,409
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.91
|
3.25%
|
10,201
|
-31
|
-0.30%
|
10,232
|
2.88%
|
9,946
|
-1.20%
|
Bandhan Midcap Fund Regular Growth
|
20.03
|
2.29%
|
34,555
|
0
|
0%
|
34,555
|
0%
|
34,555
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
71.67
|
0.76%
|
123,633
|
-77,904
|
-38.65%
|
201,537
|
31.22%
|
153,587
|
370.23%
|
Union Small Cap Fund Regular Growth
|
10.81
|
0.98%
|
18,651
|
4,727
|
33.95%
|
13,924
|
0%
|
13,924
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
11.87
|
4.12%
|
20,482
|
772
|
3.92%
|
19,710
|
18.14%
|
16,683
|
45.88%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.66
|
2.83%
|
6,312
|
142
|
2.30%
|
6,170
|
-14.02%
|
7,176
|
133.29%
|
DSP Nifty IT ETF
|
1.19
|
4.27%
|
2,052
|
-37
|
-1.77%
|
2,089
|
1.75%
|
2,053
|
100%
|
Edelweiss Large & Mid Fund Growth
|
41.51
|
1.85%
|
71,616
|
6,341
|
9.71%
|
65,275
|
-0.52%
|
65,613
|
26.90%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.80
|
0.43%
|
1,388
|
0
|
0%
|
1,388
|
32.19%
|
1,050
|
29.79%
|
HSBC Conservative Hybrid Fund Growth
|
0.58
|
0.53%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,150
|
-100%
|
10,150
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
31.65
|
0.12%
|
54,600
|
43,575
|
395.24%
|
11,025
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.69
|
1.81%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.52
|
0.02%
|
2,625
|
-34,125
|
-92.86%
|
36,750
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.26
|
2.11%
|
100,500
|
52,500
|
109.38%
|
48,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
10.55
|
1.76%
|
18,205
|
0
|
0%
|
18,205
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.84
|
1.50%
|
3,170
|
0
|
0%
|
3,170
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.62
|
1.51%
|
11,420
|
11,420
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.84
|
0.03%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.93
|
1.02%
|
1,597
|
1,597
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.04
|
0.07%
|
17,325
|
17,325
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
15.33
|
3.04%
|
26,445
|
26,445
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.30%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.83
|
4.26%
|
1,429
|
1,429
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.36
|
1.98%
|
81,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|