UTI Large & Mid Cap Fund Regular Plan Growth
|
55.47
|
1.61%
|
154,599
|
-12,000
|
-7.20%
|
166,599
|
0%
|
166,599
|
-4.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
268.68
|
2.30%
|
748,769
|
0
|
0%
|
748,769
|
0%
|
748,769
|
-16.90%
|
Nippon India Power & Infra Fund - Growth
|
134.19
|
2.00%
|
373,954
|
0
|
0%
|
373,954
|
48.69%
|
251,494
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.46
|
0.40%
|
18,000
|
-1,250
|
-6.49%
|
19,250
|
-3.75%
|
20,000
|
-4.76%
|
Nippon India Value Fund - Growth
|
106.05
|
1.30%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
150.71
|
1.52%
|
420,000
|
-5,000
|
-1.18%
|
425,000
|
-3.41%
|
440,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.80
|
2.39%
|
44,031
|
-6,914
|
-13.57%
|
50,945
|
-0.97%
|
51,445
|
-3.48%
|
Nippon India ETF Nifty Midcap 150
|
17.51
|
1.04%
|
48,788
|
4,962
|
11.32%
|
43,826
|
-1.93%
|
44,689
|
-1.37%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
68.00
|
1.74%
|
189,491
|
-51,354
|
-21.32%
|
240,845
|
-0.74%
|
242,632
|
-4.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.78
|
1.04%
|
41,198
|
-87
|
-0.21%
|
41,285
|
0.21%
|
41,198
|
3.72%
|
UTI Focused Fund Regular Growth
|
82.24
|
3.00%
|
229,187
|
-47,383
|
-17.13%
|
276,570
|
-7.25%
|
298,178
|
-4.74%
|
UTI BSE Housing Index Fund Regular Growth
|
1.39
|
5.11%
|
3,852
|
708
|
22.52%
|
3,144
|
1.48%
|
3,098
|
1.31%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.04%
|
131
|
20
|
18.02%
|
111
|
-0.89%
|
112
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.18%
|
856
|
90
|
11.75%
|
766
|
9.59%
|
699
|
11.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
64.26
|
1.10%
|
179,092
|
-10,000
|
-5.29%
|
189,092
|
0%
|
189,092
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
91.46
|
1.75%
|
254,887
|
0
|
0%
|
254,887
|
0%
|
254,887
|
0%
|
Invesco India Large&MidCap Fund Growth
|
102.60
|
1.76%
|
285,941
|
0
|
0%
|
285,941
|
0%
|
285,941
|
0%
|
HSBC Midcap Fund Growth
|
151.79
|
1.33%
|
423,000
|
0
|
0%
|
423,000
|
25.11%
|
338,100
|
0%
|
HSBC Infrastructure Fund Growth
|
20.42
|
0.73%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
Axis Midcap Fund Growth
|
634.50
|
2.10%
|
1,768,247
|
0
|
0%
|
1,768,247
|
-22.14%
|
2,271,102
|
-1.22%
|
HSBC Balanced Advantage Fund Growth
|
16.15
|
1.12%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
40.81
|
0.25%
|
113,733
|
0
|
0%
|
113,733
|
0%
|
113,733
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.49
|
0.49%
|
62,667
|
-5,000
|
-7.39%
|
67,667
|
-8.31%
|
73,799
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.22
|
1.27%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
164.91
|
1.24%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.51
|
1.79%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.45
|
0.72%
|
17,989
|
-5,144
|
-22.24%
|
23,133
|
-22.89%
|
30,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.93
|
0.80%
|
8,169
|
-2,114
|
-20.56%
|
10,283
|
-30.52%
|
14,800
|
-7.50%
|
ITI Mid Cap Fund Regular Growth
|
21.36
|
2.17%
|
59,538
|
0
|
0%
|
59,538
|
43.67%
|
41,442
|
-9.59%
|
Axis Multicap Fund Regular Growth
|
96.32
|
1.61%
|
268,425
|
0
|
0%
|
268,425
|
-55.20%
|
599,180
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
56.10
|
1.58%
|
156,346
|
0
|
0%
|
156,346
|
0%
|
156,346
|
0%
|
HSBC Consumption Fund Regular Growth
|
27.41
|
1.99%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.28
|
1.81%
|
131,755
|
-15,000
|
-10.22%
|
146,755
|
0%
|
146,755
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.82
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
32.65
|
1.32%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
358.83
|
1.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.30
|
1.42%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
80.32
|
4.90%
|
223,835
|
0
|
0%
|
223,835
|
1.32%
|
220,915
|
0%
|
Bandhan Large Cap Fund Growth
|
14.71
|
0.97%
|
40,987
|
-4,904
|
-10.69%
|
45,891
|
-0.77%
|
46,247
|
-9.90%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.28
|
1.43%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-9.76%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
53.82
|
2.56%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
263.91
|
2.39%
|
735,487
|
-175,345
|
-19.25%
|
910,832
|
0%
|
910,832
|
0%
|
Axis Small Cap Fund Regular Growth
|
307.00
|
1.38%
|
855,559
|
0
|
0%
|
855,559
|
-7.67%
|
926,646
|
-13.79%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.22
|
1.11%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
22,920
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.80
|
0.83%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
35.88
|
2.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.88
|
1.22%
|
155,738
|
0
|
0%
|
155,738
|
0%
|
155,738
|
-9.19%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.08
|
1.73%
|
53,171
|
-13,888
|
-20.71%
|
67,059
|
0%
|
67,059
|
-4.56%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.79
|
0.69%
|
88,585
|
-27,669
|
-23.80%
|
116,254
|
-2.65%
|
119,419
|
-8.44%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.91
|
2.07%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,450
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.40
|
1.48%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.91
|
2.00%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.37
|
1.04%
|
14,954
|
892
|
6.34%
|
14,062
|
8.04%
|
13,015
|
9.06%
|
JM Midcap Fund Regular Growth
|
12.75
|
0.92%
|
35,524
|
0
|
0%
|
35,524
|
0%
|
35,524
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.75
|
1.91%
|
21,598
|
-5,835
|
-21.27%
|
27,433
|
19.79%
|
22,900
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.29
|
1.17%
|
81,631
|
0
|
0%
|
81,631
|
0%
|
81,631
|
-29.54%
|
Helios Flexi Cap Fund Regular Growth
|
24.87
|
1.50%
|
69,312
|
0
|
0%
|
69,312
|
0%
|
69,312
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.54
|
0.97%
|
12,653
|
0
|
0%
|
12,653
|
0%
|
12,653
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.28
|
0.64%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
6.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.61
|
1.22%
|
207,935
|
0
|
0%
|
207,935
|
-30.69%
|
300,000
|
0%
|
Franklin India Prima Fund Growth
|
203.12
|
1.69%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.20
|
0.16%
|
56,298
|
0
|
0%
|
56,298
|
0%
|
56,298
|
-64.98%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
153.26
|
2.64%
|
427,114
|
-14,557
|
-3.30%
|
441,671
|
0%
|
441,671
|
-12.56%
|
HDFC Value Fund Growth
|
137.26
|
1.88%
|
382,526
|
-17,474
|
-4.37%
|
400,000
|
0%
|
400,000
|
-4.76%
|
ICICI Prudential MidCap Fund Growth
|
237.36
|
3.64%
|
661,491
|
0
|
0%
|
661,491
|
0%
|
661,491
|
-6.37%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.51
|
0.67%
|
101,747
|
-21,298
|
-17.31%
|
123,045
|
-10.87%
|
138,045
|
-30.04%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
140.96
|
0.86%
|
392,844
|
0
|
0%
|
392,844
|
-22.58%
|
507,409
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,299
|
-91.51%
|
Aditya Birla Sun Life Focused Fund Growth
|
234.03
|
3.06%
|
652,200
|
0
|
0%
|
652,200
|
-13.40%
|
753,101
|
-1.61%
|
ICICI Prudential Focused Equity Fund Growth
|
255.15
|
2.80%
|
711,070
|
101,735
|
16.70%
|
609,335
|
4.28%
|
584,335
|
0%
|
Motilal Oswal Midcap Regular Growth
|
197.36
|
1.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,119
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
120.63
|
3.25%
|
336,165
|
0
|
0%
|
336,165
|
0%
|
336,165
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.18%
|
1,353
|
43
|
3.28%
|
1,310
|
3.56%
|
1,265
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.22
|
1.04%
|
50,785
|
720
|
1.44%
|
50,065
|
0.88%
|
49,630
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
163.87
|
3.32%
|
456,666
|
0
|
0%
|
456,666
|
0%
|
456,666
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.89
|
1.04%
|
10,843
|
108
|
1.01%
|
10,735
|
0.84%
|
10,646
|
-1.33%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
1.03%
|
6,422
|
235
|
3.80%
|
6,187
|
3.25%
|
5,992
|
4.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
1.04%
|
14,279
|
568
|
4.14%
|
13,711
|
5.71%
|
12,970
|
5.42%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.37
|
0.12%
|
12,176
|
-55,439
|
-81.99%
|
67,615
|
0%
|
67,615
|
19.39%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
0.42%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,637
|
-100%
|
6,637
|
0%
|
6,637
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
6.20
|
0.20%
|
17,291
|
-9,000
|
-34.23%
|
26,291
|
0%
|
26,291
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
40
|
0
|
0%
|
40
|
-16.67%
|
48
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
1.04%
|
1,211
|
162
|
15.44%
|
1,049
|
34.31%
|
781
|
-0.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.85
|
1.04%
|
5,148
|
498
|
10.71%
|
4,650
|
10.03%
|
4,226
|
9.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.18%
|
801
|
61
|
8.24%
|
740
|
88.78%
|
392
|
13.62%
|
Kotak Quant Fund Regular Growth
|
20.91
|
2.53%
|
58,267
|
2,901
|
5.24%
|
55,366
|
15.89%
|
47,776
|
-5.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.90
|
5.18%
|
2,502
|
407
|
19.43%
|
2,095
|
34.21%
|
1,561
|
2.97%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.37
|
0.51%
|
14,958
|
-7,058
|
-32.06%
|
22,016
|
0%
|
22,016
|
13.95%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-878
|
-100%
|
878
|
0%
|
878
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.92
|
1.30%
|
47,163
|
-3,699
|
-7.27%
|
50,862
|
0%
|
50,862
|
7.65%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.60
|
1.28%
|
40,686
|
0
|
0%
|
40,686
|
0%
|
40,686
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
10.11
|
13.73%
|
28,169
|
11,616
|
70.17%
|
16,553
|
27.73%
|
12,959
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
33.17
|
3.34%
|
92,439
|
0
|
0%
|
92,439
|
0%
|
92,439
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.18%
|
280
|
91
|
48.15%
|
189
|
13.86%
|
166
|
0%
|
DSP Large & Mid Cap Fund Growth
|
199.90
|
1.53%
|
557,085
|
-12,433
|
-2.18%
|
569,518
|
0%
|
569,518
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.22
|
0.90%
|
123,221
|
0
|
0%
|
123,221
|
0%
|
123,221
|
0%
|
DSP Midcap Fund Growth
|
611.23
|
3.19%
|
1,703,391
|
-337,724
|
-16.55%
|
2,041,115
|
-11.98%
|
2,318,882
|
-4.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.50
|
0.09%
|
149,090
|
0
|
0%
|
149,090
|
0%
|
149,090
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.73
|
1.29%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss Mid Cap Fund Growth
|
66.90
|
1.01%
|
186,433
|
0
|
0%
|
186,433
|
0%
|
186,433
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.53
|
0.40%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.24
|
0.66%
|
34,107
|
0
|
0%
|
34,107
|
0%
|
34,107
|
0%
|
DSP Focused Fund Growth
|
100.28
|
3.99%
|
279,455
|
0
|
0%
|
279,455
|
0%
|
279,455
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,087
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
69.70
|
1.83%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,422
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.27
|
1.38%
|
31,412
|
0
|
0%
|
31,412
|
0%
|
31,412
|
0%
|
Union Midcap Fund Regular Growth
|
17.32
|
1.32%
|
48,271
|
0
|
0%
|
48,271
|
-36.96%
|
76,571
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.52%
|
2,475
|
10
|
0.41%
|
2,465
|
4.40%
|
2,361
|
21.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
1.04%
|
5,047
|
321
|
6.79%
|
4,726
|
5.73%
|
4,470
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.64
|
1.04%
|
21,289
|
-1,172
|
-5.22%
|
22,461
|
2.12%
|
21,995
|
0.73%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,169
|
-100%
|
9,169
|
0%
|
9,169
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,492
|
-100%
|
1,492
|
0%
|
1,492
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.34
|
2.51%
|
51,101
|
0
|
0%
|
51,101
|
-17.05%
|
61,601
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.51%
|
1,476
|
26
|
1.79%
|
1,450
|
7.25%
|
1,352
|
10.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.36
|
0.52%
|
6,581
|
355
|
5.70%
|
6,226
|
12.14%
|
5,552
|
13.96%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,622
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.89
|
0.43%
|
139,045
|
0
|
0%
|
139,045
|
0%
|
139,045
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.20%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.98
|
0.67%
|
30,605
|
-4,940
|
-13.90%
|
35,545
|
0%
|
35,545
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.50%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
Sundaram Services Regular Growth
|
57.39
|
1.58%
|
159,923
|
0
|
0%
|
159,923
|
0%
|
159,923
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
174.72
|
1.09%
|
486,910
|
-30,000
|
-5.80%
|
516,910
|
0%
|
516,910
|
-2.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.78
|
0.18%
|
7,750
|
1,568
|
25.36%
|
6,182
|
1.59%
|
6,085
|
43.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.80
|
1.91%
|
24,536
|
-5,935
|
-19.48%
|
30,471
|
24.31%
|
24,512
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.52%
|
1,869
|
78
|
4.36%
|
1,791
|
9.54%
|
1,635
|
21.65%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
14.78
|
13.66%
|
41,183
|
8,210
|
24.90%
|
32,973
|
-3.30%
|
34,097
|
17.26%
|
Motilal Oswal Nifty Realty ETF
|
5.14
|
13.69%
|
14,324
|
5,852
|
69.07%
|
8,472
|
33.50%
|
6,346
|
78.46%
|
HSBC Large Cap Fund Growth
|
53.82
|
2.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.30
|
3.01%
|
20,350
|
-1,650
|
-7.50%
|
22,000
|
-7.95%
|
23,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
49.15
|
1.45%
|
136,975
|
0
|
0%
|
136,975
|
0%
|
136,975
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.23
|
0.54%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
1.04%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|