JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
79.26
|
1.57%
|
251,494
|
0
|
0%
|
251,494
|
0%
|
251,494
|
0%
|
Nippon India Value Fund - Growth
|
93.14
|
1.24%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
JM Tax Gain Fund - Growth
|
2.02
|
1.43%
|
6,400
|
0
|
0%
|
6,400
|
-13.51%
|
7,400
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.08
|
1.02%
|
44,689
|
-621
|
-1.37%
|
45,310
|
4.13%
|
43,512
|
7.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.98
|
1.02%
|
41,198
|
1,479
|
3.72%
|
39,719
|
1.47%
|
39,144
|
2.76%
|
JM Midcap Fund Regular Growth
|
11.20
|
1.17%
|
35,524
|
0
|
0%
|
35,524
|
-28.99%
|
50,024
|
-14.78%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.73
|
1.19%
|
81,631
|
-34,227
|
-29.54%
|
115,858
|
0%
|
115,858
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.55
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
179.49
|
1.54%
|
569,518
|
0
|
0%
|
569,518
|
0%
|
569,518
|
-26.27%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
139.20
|
2.62%
|
441,671
|
-63,438
|
-12.56%
|
505,109
|
-9.94%
|
560,844
|
-0.63%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
46.25
|
1.91%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.83
|
1.02%
|
123,221
|
0
|
0%
|
123,221
|
-13.21%
|
141,973
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
315.17
|
1.76%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.51
|
0.87%
|
138,045
|
-59,268
|
-30.04%
|
197,313
|
-7.07%
|
212,313
|
-15.86%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
159.92
|
1.04%
|
507,409
|
0
|
0%
|
507,409
|
-16.46%
|
607,409
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-120,538
|
-100%
|
120,538
|
-68.96%
|
388,325
|
-2.92%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
2.62
|
0.01%
|
8,299
|
-89,410
|
-91.51%
|
97,709
|
-56.67%
|
225,480
|
-10.14%
|
Aditya Birla Sun Life Focused Fund Growth
|
237.35
|
3.28%
|
753,101
|
-12,358
|
-1.61%
|
765,459
|
0%
|
765,459
|
-7.31%
|
DSP Midcap Fund Growth
|
730.83
|
4.28%
|
2,318,882
|
-102,816
|
-4.25%
|
2,421,698
|
-4.73%
|
2,541,987
|
-23.06%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-45,924
|
-100%
|
45,924
|
-91.97%
|
572,237
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.33
|
1.78%
|
254,887
|
0
|
0%
|
254,887
|
0%
|
254,887
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.41
|
1.29%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss Mid Cap Fund Growth
|
58.76
|
1.06%
|
186,433
|
0
|
0%
|
186,433
|
0%
|
186,433
|
6.56%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
69.62
|
4.51%
|
220,915
|
0
|
0%
|
220,915
|
-1.52%
|
224,326
|
0%
|
Bandhan Large Cap Fund Growth
|
14.58
|
1.04%
|
46,247
|
-5,084
|
-9.90%
|
51,331
|
-11.42%
|
57,948
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.35
|
0.39%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
DSP Focus Fund Growth
|
88.07
|
3.86%
|
279,455
|
0
|
0%
|
279,455
|
0%
|
279,455
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.66
|
1.32%
|
37,000
|
-4,000
|
-9.76%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
55.15
|
2.92%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
173.34
|
1.77%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
105.95
|
3.11%
|
336,165
|
0
|
0%
|
336,165
|
9.80%
|
306,165
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.47
|
1.24%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.52
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
61.22
|
1.82%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-35.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.64
|
1.02%
|
49,630
|
1,255
|
2.59%
|
48,375
|
2.13%
|
47,364
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.17%
|
6,085
|
1,852
|
43.75%
|
4,233
|
2.92%
|
4,113
|
2.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
143.93
|
3.57%
|
456,666
|
0
|
0%
|
456,666
|
16.59%
|
391,672
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.36
|
2.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-41,599
|
-100%
|
41,599
|
-15.22%
|
49,069
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.30
|
1.52%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.72
|
0.67%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.02
|
1.26%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
1.02%
|
5,992
|
250
|
4.35%
|
5,742
|
-0.81%
|
5,789
|
4.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.52%
|
2,361
|
421
|
21.70%
|
1,940
|
20.95%
|
1,604
|
5.25%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.31
|
0.62%
|
67,615
|
10,979
|
19.39%
|
56,636
|
0%
|
56,636
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.36
|
2.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.43%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
1.02%
|
13,015
|
1,081
|
9.06%
|
11,934
|
4.79%
|
11,388
|
8.98%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.09
|
0.43%
|
6,637
|
0
|
0%
|
6,637
|
0%
|
6,637
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.89
|
0.30%
|
9,169
|
0
|
0%
|
9,169
|
0%
|
9,169
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.49
|
4.86%
|
1,561
|
45
|
2.97%
|
1,516
|
7.98%
|
1,404
|
0.72%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.94
|
0.80%
|
22,016
|
2,695
|
13.95%
|
19,321
|
0%
|
19,321
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.28
|
0.26%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
21.84
|
1.74%
|
69,312
|
0
|
0%
|
69,312
|
0%
|
69,312
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.53%
|
1,352
|
133
|
10.91%
|
1,219
|
27.64%
|
955
|
18.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.75
|
0.52%
|
5,552
|
680
|
13.96%
|
4,872
|
11.33%
|
4,376
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.03
|
1.42%
|
50,862
|
3,615
|
7.65%
|
47,247
|
0%
|
47,247
|
0%
|
Franklin India Prima Fund Growth
|
178.40
|
1.67%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.27
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.68
|
1.39%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-27.78%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-58,001
|
-100%
|
58,001
|
0%
|
58,001
|
-37.87%
|
Edelweiss Large Cap Fund Growth
|
7.44
|
0.85%
|
23,622
|
0
|
0%
|
23,622
|
48.54%
|
15,903
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
10.75
|
0.69%
|
34,107
|
0
|
0%
|
34,107
|
0%
|
34,107
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
49.08
|
1.24%
|
155,738
|
-15,769
|
-9.19%
|
171,507
|
0%
|
171,507
|
-22.97%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.76%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.54
|
0.32%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.06
|
1.59%
|
41,442
|
-4,396
|
-9.59%
|
45,838
|
0%
|
45,838
|
12.54%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.37
|
1.42%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.17%
|
699
|
73
|
11.66%
|
626
|
0.64%
|
569
|
-5.64%
|
HDFC Business Cycle Fund Regular Growth
|
8.29
|
0.28%
|
26,291
|
0
|
0%
|
26,291
|
-69.53%
|
86,291
|
-32.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.33
|
1.03%
|
4,226
|
377
|
9.79%
|
3,849
|
6.65%
|
3,609
|
10.20%
|
HDFC Value Fund Growth
|
126.07
|
1.86%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
0%
|
420,000
|
-5.04%
|
HDFC BSE 500 ETF
|
0.02
|
0.18%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
20%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
1.02%
|
781
|
-1
|
-0.13%
|
782
|
13.17%
|
691
|
14.21%
|
HDFC Large and Mid Cap Fund Growth
|
96.79
|
0.52%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
ICICI Prudential Multicap Fund Growth
|
17.74
|
0.15%
|
56,298
|
-104,453
|
-64.98%
|
160,751
|
0%
|
160,751
|
-3.81%
|
HSBC Midcap Fund Growth
|
106.56
|
1.03%
|
338,100
|
0
|
0%
|
338,100
|
0%
|
338,100
|
0%
|
HSBC Infrastructure Fund Growth
|
17.93
|
0.74%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.76
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.84
|
0.25%
|
113,733
|
0
|
0%
|
113,733
|
0%
|
113,733
|
100%
|
Sundaram Services Regular Growth
|
50.40
|
1.49%
|
159,923
|
0
|
0%
|
159,923
|
0%
|
159,923
|
-12.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.02%
|
4,470
|
337
|
8.15%
|
4,133
|
4.13%
|
3,969
|
8.44%
|
HSBC Multi Cap Fund Regular Growth
|
49.27
|
1.66%
|
156,346
|
0
|
0%
|
156,346
|
0%
|
156,346
|
15.98%
|
HSBC Consumption Fund Regular Growth
|
24.08
|
1.94%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,214
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.51
|
1.76%
|
166,599
|
-8,634
|
-4.93%
|
175,233
|
0%
|
175,233
|
2.34%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
59.60
|
1.09%
|
189,092
|
0
|
0%
|
189,092
|
0%
|
189,092
|
-4.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
235.99
|
2.25%
|
748,769
|
-152,259
|
-16.90%
|
901,028
|
1.69%
|
886,028
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.30
|
0.40%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
208.48
|
3.59%
|
661,491
|
-45,000
|
-6.37%
|
706,491
|
-0.03%
|
706,691
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.21
|
2.66%
|
51,445
|
-1,855
|
-3.48%
|
53,300
|
0%
|
53,300
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
184.16
|
2.34%
|
584,335
|
0
|
0%
|
584,335
|
0%
|
584,335
|
0%
|
Axis Midcap Fund Growth
|
715.77
|
2.69%
|
2,271,102
|
-28,050
|
-1.22%
|
2,299,152
|
0%
|
2,299,152
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
287.06
|
2.83%
|
910,832
|
0
|
0%
|
910,832
|
-9.12%
|
1,002,218
|
-25.97%
|
Union Small Cap Fund Regular Growth
|
7.59
|
0.54%
|
24,087
|
0
|
0%
|
24,087
|
100%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.22
|
1.06%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
22,920
|
-15.42%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.58
|
0.75%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
-40.36%
|
UTI Retirement Fund - Regular Plan
|
23.26
|
0.53%
|
73,799
|
0
|
0%
|
73,799
|
0%
|
73,799
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,650
|
-22.18%
|
Axis Growth Opportunities Fund Regular Growth
|
144.84
|
1.20%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.18%
|
1,265
|
20
|
1.61%
|
1,245
|
5.33%
|
1,182
|
8.24%
|
UTI Children's Equity Fund Regular Plan Growth
|
21.13
|
2.11%
|
67,059
|
-3,203
|
-4.56%
|
70,262
|
3.26%
|
68,044
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
37.64
|
0.85%
|
119,419
|
-11,015
|
-8.44%
|
130,434
|
3.07%
|
126,546
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
76.47
|
2.12%
|
242,632
|
-12,100
|
-4.75%
|
254,732
|
2.24%
|
249,139
|
0%
|
Union Focused Fund Regular Growth
|
11.16
|
2.77%
|
35,422
|
0
|
0%
|
35,422
|
23.94%
|
28,579
|
-26.78%
|
Union Large & Midcap Fund Regular Growth
|
9.90
|
1.35%
|
31,412
|
0
|
0%
|
31,412
|
0%
|
31,412
|
-26.87%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.45
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.66
|
1.34%
|
14,800
|
-1,200
|
-7.50%
|
16,000
|
0%
|
16,000
|
0%
|
Union Midcap Fund Regular Growth
|
24.13
|
2.12%
|
76,571
|
0
|
0%
|
76,571
|
-23.27%
|
99,792
|
-5.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.36
|
1.02%
|
10,646
|
-144
|
-1.33%
|
10,790
|
6.91%
|
10,093
|
3.74%
|
UTI Focused Fund Regular Growth
|
93.98
|
3.64%
|
298,178
|
-14,822
|
-4.74%
|
313,000
|
1.20%
|
309,298
|
0%
|
Axis Multicap Fund Regular Growth
|
188.84
|
3.56%
|
599,180
|
0
|
0%
|
599,180
|
0%
|
599,180
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
1.02%
|
12,970
|
667
|
5.42%
|
12,303
|
4.01%
|
11,829
|
7.48%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-24,079
|
-100%
|
24,079
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.93
|
1.02%
|
21,995
|
160
|
0.73%
|
21,835
|
-1.60%
|
22,190
|
3.54%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.98
|
4.86%
|
3,098
|
40
|
1.31%
|
3,058
|
1.29%
|
3,019
|
2.83%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.41
|
3.02%
|
61,601
|
0
|
0%
|
61,601
|
0%
|
61,601
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.03%
|
112
|
0
|
0%
|
112
|
-15.15%
|
132
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-32.68%
|
UTI Value fund Fund-Regular Plan Growth
|
138.67
|
1.55%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.99
|
0.08%
|
149,090
|
0
|
0%
|
149,090
|
0%
|
149,090
|
0%
|
Invesco India Large&MidCap Fund Growth
|
90.12
|
1.73%
|
285,941
|
0
|
0%
|
285,941
|
0%
|
285,941
|
0%
|
Axis Small Cap Fund Regular Growth
|
292.05
|
1.45%
|
926,646
|
-148,218
|
-13.79%
|
1,074,864
|
-4.24%
|
1,122,414
|
-2.98%
|
Union Balanced Advantage Fund Regular Growth
|
11.20
|
0.70%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
162.91
|
1.09%
|
516,910
|
-12,809
|
-2.42%
|
529,719
|
0%
|
529,719
|
-8.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.22
|
2.79%
|
22,900
|
2,310
|
11.22%
|
20,590
|
7.45%
|
19,162
|
-19.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.73
|
2.81%
|
24,512
|
3,739
|
18.00%
|
20,773
|
9.57%
|
18,959
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.18%
|
392
|
47
|
13.62%
|
345
|
4.86%
|
329
|
29.53%
|
Kotak Quant Fund Regular Growth
|
15.06
|
2.20%
|
47,776
|
-2,774
|
-5.49%
|
50,550
|
-6.93%
|
54,316
|
33.61%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.48%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.99
|
1.09%
|
12,653
|
0
|
0%
|
12,653
|
0%
|
12,653
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.47
|
0.10%
|
1,492
|
0
|
0%
|
1,492
|
0%
|
1,492
|
0%
|
HSBC Large Cap Fund Growth
|
47.27
|
2.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.53
|
3.28%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
43.17
|
1.43%
|
136,975
|
0
|
0%
|
136,975
|
-14.12%
|
159,505
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
29.13
|
3.46%
|
92,439
|
0
|
0%
|
92,439
|
17.97%
|
78,361
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
166
|
0
|
0%
|
166
|
-1.19%
|
168
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.82
|
0.39%
|
139,045
|
0
|
0%
|
139,045
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.79
|
0.20%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.52%
|
1,635
|
291
|
21.65%
|
1,344
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.12
|
0.68%
|
3,568
|
205
|
6.10%
|
3,363
|
100%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
10.75
|
13.75%
|
34,097
|
5,018
|
17.26%
|
29,079
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
2
|
13.70%
|
6,346
|
2,790
|
78.46%
|
3,556
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.82
|
1.43%
|
40,686
|
0
|
0%
|
40,686
|
100%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.08
|
13.73%
|
12,959
|
12,959
|
100%
|
-
|
-%
|
-
|
-%
|