Invesco India Contra Fund Growth
|
128.45
|
0.99%
|
572,237
|
-51,012
|
-8.18%
|
623,249
|
0%
|
623,249
|
-9.62%
|
Invesco India Mid Cap Fund Growth
|
57.21
|
1.44%
|
254,887
|
-31,011
|
-10.85%
|
285,898
|
0%
|
285,898
|
0%
|
Invesco India Large&MidCap Fund Growth
|
81.26
|
1.75%
|
362,016
|
0
|
0%
|
362,016
|
0%
|
362,016
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-27,416
|
-100%
|
27,416
|
0%
|
27,416
|
0%
|
HSBC Infrastructure Fund Growth
|
12.77
|
0.61%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.22
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.89
|
0.89%
|
17,346
|
-6,705
|
-27.88%
|
24,051
|
0%
|
24,051
|
0%
|
Sundaram Services Regular Growth
|
43.99
|
1.37%
|
195,979
|
-13,482
|
-6.44%
|
209,461
|
-13.18%
|
241,257
|
-15.53%
|
Invesco India Smallcap Fund Regular Growth
|
58.22
|
1.68%
|
259,374
|
-34,217
|
-11.65%
|
293,591
|
0%
|
293,591
|
2.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.80%
|
3,431
|
166
|
5.08%
|
3,265
|
6.84%
|
3,056
|
5.49%
|
HSBC Multi Cap Fund Regular Growth
|
17.37
|
0.78%
|
77,400
|
0
|
0%
|
77,400
|
10694.98%
|
717
|
0%
|
HSBC Consumption Fund Regular Growth
|
17.15
|
1.58%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
5.53
|
1.36%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
JM Tax Gain Fund - Growth
|
1.66
|
1.55%
|
7,400
|
-3,350
|
-31.16%
|
10,750
|
0%
|
10,750
|
-17.62%
|
JM Focused Fund - Growth Option
|
2.02
|
2.53%
|
9,000
|
-1,500
|
-14.29%
|
10,500
|
0%
|
10,500
|
0%
|
JM Flexicap Fund Growth
|
10.89
|
0.88%
|
48,502
|
0
|
0%
|
48,502
|
0%
|
48,502
|
25.97%
|
JM Midcap Fund Regular Growth
|
13.18
|
1.90%
|
58,700
|
-15,000
|
-20.35%
|
73,700
|
-11.95%
|
83,700
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.34
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
173.38
|
1.67%
|
772,404
|
-47,782
|
-5.83%
|
820,186
|
-18.05%
|
1,000,892
|
0%
|
ICICI Prudential Multicap Fund Growth
|
37.51
|
0.36%
|
167,120
|
0
|
0%
|
167,120
|
-26.60%
|
227,678
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
129.51
|
2.62%
|
576,963
|
-7,405
|
-1.27%
|
584,368
|
0%
|
584,368
|
0%
|
Nippon India Power & Infra Fund - Growth
|
56.45
|
1.63%
|
251,494
|
0
|
0%
|
251,494
|
-17.80%
|
305,954
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.87
|
1.05%
|
141,973
|
-5,405
|
-3.67%
|
147,378
|
-13.82%
|
171,005
|
0%
|
ICICI Prudential MidCap Fund Growth
|
158.63
|
3.10%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0%
|
Nippon India Value Fund - Growth
|
66.34
|
0.98%
|
295,542
|
0
|
0%
|
295,542
|
20.36%
|
245,542
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.68
|
1.36%
|
279,231
|
0
|
0%
|
279,231
|
0%
|
279,231
|
-6.68%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.95
|
0.28%
|
93,348
|
-25,000
|
-21.12%
|
118,348
|
0%
|
118,348
|
-17.44%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
166.64
|
1.12%
|
742,409
|
0
|
0%
|
742,409
|
0%
|
742,409
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
101.01
|
0.52%
|
450,000
|
-90,498
|
-16.74%
|
540,498
|
0%
|
540,498
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
73.04
|
0.28%
|
325,391
|
0
|
0%
|
325,391
|
0%
|
325,391
|
-1.32%
|
Aditya Birla Sun Life Focused Fund Growth
|
207.81
|
3.07%
|
925,797
|
-45,263
|
-4.66%
|
971,060
|
0%
|
971,060
|
0%
|
DSP Midcap Fund Growth
|
744.81
|
4.44%
|
3,318,162
|
-151,797
|
-4.37%
|
3,469,959
|
-11.15%
|
3,905,391
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.51
|
0.83%
|
501,215
|
-49,415
|
-8.97%
|
550,630
|
-22.57%
|
711,171
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.20
|
3.17%
|
210,256
|
0
|
0%
|
210,256
|
0%
|
210,256
|
2.98%
|
Bandhan Large Cap Fund Growth
|
13.09
|
1.01%
|
58,305
|
23,702
|
68.50%
|
34,603
|
0%
|
34,603
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
120.06
|
1.84%
|
534,889
|
-21,872
|
-3.93%
|
556,761
|
-13.28%
|
641,992
|
8.36%
|
DSP Focused Fund Growth
|
72.85
|
3.27%
|
324,530
|
0
|
0%
|
324,530
|
-9.63%
|
359,099
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.79
|
1.41%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.14%
|
1,030
|
66
|
6.85%
|
964
|
4.90%
|
919
|
5.03%
|
Nippon India ETF Nifty Midcap 150
|
8.78
|
0.80%
|
39,125
|
-298
|
-0.76%
|
39,423
|
0.90%
|
39,073
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.80%
|
9,300
|
60
|
0.65%
|
9,240
|
2.56%
|
9,009
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.01
|
1.61%
|
49,069
|
-12,673
|
-20.53%
|
61,742
|
0%
|
61,742
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
0.80%
|
37,340
|
203
|
0.55%
|
37,137
|
2.49%
|
36,235
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.80%
|
5,367
|
76
|
1.44%
|
5,291
|
0.19%
|
5,281
|
4.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.90
|
1.00%
|
600,996
|
0
|
0%
|
600,996
|
0%
|
600,996
|
-11.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.80%
|
10,431
|
774
|
8.01%
|
9,657
|
5.96%
|
9,114
|
10.34%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.98
|
0.44%
|
48,909
|
0
|
0%
|
48,909
|
-50.21%
|
98,223
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.13%
|
371
|
29
|
8.48%
|
268
|
17.54%
|
217
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.94
|
1.55%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
224.47
|
1.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-5.77%
|
1,061,192
|
-1.46%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.39%
|
4,706
|
0
|
0%
|
4,706
|
-63.62%
|
12,934
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.20
|
1.12%
|
41,000
|
0
|
0%
|
41,000
|
-28.07%
|
57,000
|
0%
|
Axis Midcap Fund Growth
|
516.08
|
2.10%
|
2,299,152
|
0
|
0%
|
2,299,152
|
2.84%
|
2,235,692
|
12.03%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
303.87
|
3.03%
|
1,353,739
|
-92,739
|
-6.41%
|
1,446,478
|
-0.04%
|
1,447,055
|
0%
|
Axis Small Cap Fund Regular Growth
|
259.69
|
1.40%
|
1,156,928
|
0
|
0%
|
1,156,928
|
0%
|
1,156,928
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.08
|
0.96%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.89
|
0.87%
|
8,425
|
0
|
0%
|
8,425
|
0%
|
8,425
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.45
|
1.91%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
103.16
|
0.96%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
597.02%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.02
|
0.80%
|
44,638
|
117
|
0.26%
|
44,521
|
2.98%
|
43,232
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.14%
|
3,983
|
47
|
1.19%
|
3,936
|
2.21%
|
3,851
|
3.13%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.73
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.59
|
1.12%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.20
|
2.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
25.14
|
1.22%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.46
|
0.58%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.46
|
0.28%
|
2,050
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.12
|
0.97%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.25
|
1.32%
|
23,400
|
0
|
0%
|
23,400
|
6.36%
|
22,000
|
0%
|
Axis Multicap Fund Regular Growth
|
179.39
|
3.76%
|
799,180
|
-105,348
|
-11.65%
|
904,528
|
0%
|
904,528
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.45
|
1.78%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-7.69%
|
130,000
|
-18.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.80%
|
9,529
|
604
|
6.77%
|
8,925
|
5.31%
|
8,475
|
3.47%
|
HDFC Value Fund Growth
|
99.28
|
1.53%
|
442,281
|
0
|
0%
|
442,281
|
0%
|
442,281
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.36
|
1.04%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.27
|
0.85%
|
174,962
|
0
|
0%
|
174,962
|
2.00%
|
171,531
|
19.30%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.33%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.28
|
2.35%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
68.94
|
0.46%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.60
|
1.45%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
7.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.40%
|
1,470
|
20
|
1.38%
|
1,450
|
8.94%
|
1,331
|
0.91%
|
HDFC Business Cycle Fund Regular Growth
|
31.56
|
1.06%
|
140,601
|
0
|
0%
|
140,601
|
0%
|
140,601
|
-24.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.03
|
2.35%
|
13,503
|
8,562
|
173.28%
|
4,941
|
19.93%
|
4,120
|
10.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.80%
|
541
|
77
|
16.59%
|
464
|
10.48%
|
420
|
11.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
0.80%
|
2,876
|
321
|
12.56%
|
2,555
|
10.03%
|
2,322
|
18.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
193
|
48
|
33.10%
|
145
|
4.32%
|
139
|
13.01%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.67
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
198.88
|
2.03%
|
886,028
|
0
|
0%
|
886,028
|
0%
|
886,028
|
0%
|
Tata Infrastructure Fund Growth
|
28.28
|
1.81%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.47
|
0.06%
|
149,090
|
0
|
0%
|
149,090
|
0%
|
149,090
|
-56.15%
|
UTI India Consumer Fund Regular Plan Growth
|
12.01
|
2.14%
|
53,500
|
-8,740
|
-14.04%
|
62,240
|
-2.73%
|
63,990
|
-0.02%
|
Union Flexi Cap Fund Growth
|
18.41
|
0.99%
|
82,000
|
-31,389
|
-27.68%
|
113,389
|
0%
|
113,389
|
-13.66%
|
Union ELSS Tax Saver Fund Growth
|
4.69
|
0.59%
|
20,906
|
-11,094
|
-34.67%
|
32,000
|
-36.76%
|
50,600
|
18.50%
|
Motilal Oswal Midcap Regular Growth
|
112.23
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Small Cap Fund Regular Growth
|
12.63
|
0.98%
|
56,256
|
-51,000
|
-47.55%
|
107,256
|
0%
|
107,256
|
14.29%
|
Union Value Fund Regular Growth
|
1.48
|
0.74%
|
6,600
|
-3,400
|
-34%
|
10,000
|
-33.33%
|
15,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.41
|
1.82%
|
77,580
|
-8,856
|
-10.25%
|
86,436
|
-3.12%
|
89,224
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.13
|
0.76%
|
147,585
|
-21,452
|
-12.69%
|
169,037
|
-5.09%
|
178,096
|
0.12%
|
Union Focused Fund Regular Growth
|
12.62
|
3.32%
|
56,230
|
9,230
|
19.64%
|
47,000
|
0%
|
47,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.07
|
1.62%
|
18,150
|
-15,750
|
-46.46%
|
33,900
|
0%
|
33,900
|
48.03%
|
Union Large & Midcap Fund Regular Growth
|
9.64
|
1.56%
|
42,955
|
-11,210
|
-20.70%
|
54,165
|
0%
|
54,165
|
0%
|
Union Midcap Fund Regular Growth
|
28.52
|
2.92%
|
127,068
|
0
|
0%
|
127,068
|
0%
|
127,068
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.89
|
0.50%
|
12,890
|
-17,352
|
-57.38%
|
30,242
|
0%
|
30,242
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.14
|
1.46%
|
40,732
|
0
|
0%
|
40,732
|
0%
|
40,732
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.71
|
0.44%
|
56,636
|
0
|
0%
|
56,636
|
0%
|
56,636
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.78
|
0.80%
|
21,283
|
-737
|
-3.35%
|
22,020
|
1.47%
|
21,702
|
1.79%
|
Union Retirement Fund Regular Growth
|
0.90
|
0.82%
|
4,000
|
0
|
0%
|
4,000
|
-23.08%
|
5,200
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.49
|
0.39%
|
6,637
|
-1,623
|
-19.65%
|
8,260
|
0%
|
8,260
|
29.28%
|
Union Multicap Fund Regular Growth
|
7.94
|
1.06%
|
35,351
|
-13,600
|
-27.78%
|
48,951
|
0%
|
48,951
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
40
|
-8
|
-16.67%
|
48
|
0%
|
48
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.63
|
3.81%
|
2,817
|
102
|
3.76%
|
2,715
|
4.18%
|
2,606
|
1.64%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.64
|
0.62%
|
16,215
|
0
|
0%
|
16,215
|
0%
|
16,215
|
45.66%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.83
|
2.44%
|
61,601
|
14,236
|
30.06%
|
47,365
|
0%
|
47,365
|
64.89%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.06
|
0.26%
|
9,169
|
0
|
0%
|
9,169
|
0%
|
9,169
|
65.89%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.12%
|
1,492
|
0
|
0%
|
1,492
|
0%
|
1,492
|
0%
|
Franklin India Prima Fund Growth
|
127.06
|
1.29%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.57
|
0.52%
|
15,903
|
0
|
0%
|
15,903
|
9.94%
|
14,465
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
7.66
|
0.65%
|
34,107
|
15,960
|
87.95%
|
18,147
|
0%
|
18,147
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.51%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.92
|
0.90%
|
209,030
|
-16,526
|
-7.33%
|
225,556
|
0%
|
225,556
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.10
|
0.43%
|
80,621
|
-16,375
|
-16.88%
|
96,996
|
0%
|
96,996
|
0%
|
UTI Focused Fund Regular Growth
|
75.12
|
3.09%
|
334,656
|
-37,109
|
-9.98%
|
371,765
|
-3.41%
|
384,904
|
-0.02%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.20
|
0.23%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.33
|
1.61%
|
170,748
|
0
|
0%
|
170,748
|
0%
|
170,748
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.71
|
0.30%
|
21,000
|
0
|
0%
|
21,000
|
-12.50%
|
24,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
64.19
|
1.84%
|
285,950
|
-34,400
|
-10.74%
|
320,350
|
-3.15%
|
330,781
|
-1.13%
|
UTI Value fund Fund-Regular Plan Growth
|
98.76
|
1.17%
|
440,000
|
0
|
0%
|
440,000
|
-7.37%
|
475,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.12
|
1.01%
|
9,457
|
3,589
|
61.16%
|
5,868
|
9.54%
|
5,357
|
-21.01%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
3.80%
|
1,388
|
100
|
7.76%
|
1,288
|
0%
|
1,288
|
8.42%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
132
|
-46
|
-25.84%
|
178
|
0%
|
178
|
-70.68%
|
HSBC Large Cap Fund Growth
|
33.67
|
2.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.36
|
2.49%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.80
|
1.38%
|
159,505
|
0
|
0%
|
159,505
|
0%
|
159,505
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.01
|
1.37%
|
115,858
|
15,748
|
15.73%
|
100,110
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
15.56
|
1.95%
|
69,347
|
21,072
|
43.65%
|
48,275
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
8.86
|
2.47%
|
39,452
|
6,710
|
20.49%
|
32,742
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.78
|
0.99%
|
12,400
|
6,700
|
117.54%
|
5,700
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.98
|
0.49%
|
35,545
|
0
|
0%
|
35,545
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.34%
|
1,825
|
0
|
0%
|
1,825
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.37
|
1.07%
|
1,634
|
1,634
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.41%
|
583
|
154
|
35.90%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.41%
|
3,136
|
725
|
30.07%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.61
|
1.21%
|
47,247
|
47,247
|
100%
|
-
|
-%
|
-
|
-%
|