Canara Robeco Mid Cap Fund Regular Growth
|
25.30
|
1.14%
|
81,631
|
0
|
0%
|
81,631
|
-29.54%
|
115,858
|
0%
|
HSBC Midcap Fund Growth
|
131.12
|
1.24%
|
423,000
|
84,900
|
25.11%
|
338,100
|
0%
|
338,100
|
0%
|
HSBC Infrastructure Fund Growth
|
17.64
|
0.67%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.50
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
35.25
|
0.24%
|
113,733
|
0
|
0%
|
113,733
|
0%
|
113,733
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
48.46
|
1.56%
|
156,346
|
0
|
0%
|
156,346
|
0%
|
156,346
|
0%
|
HSBC Consumption Fund Regular Growth
|
23.68
|
1.92%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.16%
|
766
|
67
|
9.59%
|
699
|
11.66%
|
626
|
0.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.45
|
1.12%
|
207,935
|
-92,065
|
-30.69%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
176.53
|
1.47%
|
569,518
|
0
|
0%
|
569,518
|
0%
|
569,518
|
0%
|
Franklin India Prima Fund Growth
|
175.46
|
1.59%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
51.64
|
1.67%
|
166,599
|
0
|
0%
|
166,599
|
-4.93%
|
175,233
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.61
|
1.06%
|
189,092
|
0
|
0%
|
189,092
|
0%
|
189,092
|
0%
|
ICICI Prudential Multicap Fund Growth
|
17.45
|
0.14%
|
56,298
|
0
|
0%
|
56,298
|
-64.98%
|
160,751
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
136.90
|
2.56%
|
441,671
|
0
|
0%
|
441,671
|
-12.56%
|
505,109
|
-9.94%
|
HDFC Value Fund Growth
|
123.99
|
1.82%
|
400,000
|
0
|
0%
|
400,000
|
-4.76%
|
420,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.49
|
1.85%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.49
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
232.09
|
2.17%
|
748,769
|
0
|
0%
|
748,769
|
-16.90%
|
901,028
|
1.69%
|
Nippon India Power & Infra Fund - Growth
|
115.91
|
2.03%
|
373,954
|
122,460
|
48.69%
|
251,494
|
0%
|
251,494
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.19
|
0.87%
|
123,221
|
0
|
0%
|
123,221
|
0%
|
123,221
|
-13.21%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.97
|
0.38%
|
19,250
|
-750
|
-3.75%
|
20,000
|
-4.76%
|
21,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
205.04
|
3.38%
|
661,491
|
0
|
0%
|
661,491
|
-6.37%
|
706,491
|
-0.03%
|
Tata Infrastructure Fund Growth
|
28.21
|
1.26%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
309.97
|
1.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
91.61
|
1.20%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.14
|
0.76%
|
123,045
|
-15,000
|
-10.87%
|
138,045
|
-30.04%
|
197,313
|
-7.07%
|
UTI Value fund Fund-Regular Plan Growth
|
131.74
|
1.44%
|
425,000
|
-15,000
|
-3.41%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
121.77
|
0.79%
|
392,844
|
-114,565
|
-22.58%
|
507,409
|
0%
|
507,409
|
-16.46%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,538
|
-68.96%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-8,299
|
-100%
|
8,299
|
-91.51%
|
97,709
|
-56.67%
|
Aditya Birla Sun Life Focused Fund Growth
|
202.16
|
2.83%
|
652,200
|
-100,901
|
-13.40%
|
753,101
|
-1.61%
|
765,459
|
0%
|
DSP Midcap Fund Growth
|
632.67
|
3.58%
|
2,041,115
|
-277,767
|
-11.98%
|
2,318,882
|
-4.25%
|
2,421,698
|
-4.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.21
|
0.08%
|
149,090
|
0
|
0%
|
149,090
|
0%
|
149,090
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,924
|
-91.97%
|
Invesco India Mid Cap Fund Growth
|
79.01
|
1.71%
|
254,887
|
0
|
0%
|
254,887
|
0%
|
254,887
|
0%
|
Edelweiss Large & Mid Fund Growth
|
37.78
|
1.24%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
88.63
|
1.68%
|
285,941
|
0
|
0%
|
285,941
|
0%
|
285,941
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.79
|
2.62%
|
50,945
|
-500
|
-0.97%
|
51,445
|
-3.48%
|
53,300
|
0%
|
JM Tax Gain Fund - Growth
|
1.98
|
1.36%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-13.51%
|
Edelweiss Mid Cap Fund Growth
|
57.79
|
0.99%
|
186,433
|
0
|
0%
|
186,433
|
0%
|
186,433
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
69.38
|
4.61%
|
223,835
|
2,920
|
1.32%
|
220,915
|
0%
|
220,915
|
-1.52%
|
Bandhan Large Cap Fund Growth
|
14.22
|
1.02%
|
45,891
|
-356
|
-0.77%
|
46,247
|
-9.90%
|
51,331
|
-11.42%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.38%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,622
|
-100%
|
23,622
|
0%
|
23,622
|
48.54%
|
ICICI Prudential Focused Equity Fund Growth
|
188.87
|
2.32%
|
609,335
|
25,000
|
4.28%
|
584,335
|
0%
|
584,335
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
10.57
|
0.64%
|
34,107
|
0
|
0%
|
34,107
|
0%
|
34,107
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.10
|
0.38%
|
139,045
|
0
|
0%
|
139,045
|
0%
|
139,045
|
100%
|
DSP Focused Fund Growth
|
86.62
|
3.70%
|
279,455
|
0
|
0%
|
279,455
|
0%
|
279,455
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.47
|
1.30%
|
37,000
|
0
|
0%
|
37,000
|
-9.76%
|
41,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
54.24
|
2.80%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Midcap Fund Growth
|
548.09
|
1.98%
|
1,768,247
|
-502,855
|
-22.14%
|
2,271,102
|
-1.22%
|
2,299,152
|
0%
|
PGIM India Midcap Fund Regular Growth
|
282.33
|
2.79%
|
910,832
|
0
|
0%
|
910,832
|
0%
|
910,832
|
-9.12%
|
Motilal Oswal Midcap Regular Growth
|
170.48
|
1.64%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,087
|
-100%
|
24,087
|
0%
|
24,087
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-307,119
|
-100%
|
307,119
|
0%
|
307,119
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.19%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
104.20
|
3.03%
|
336,165
|
0
|
0%
|
336,165
|
0%
|
336,165
|
9.80%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.10
|
1.05%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
22,920
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.56
|
0.75%
|
5,025
|
0
|
0%
|
5,025
|
0%
|
5,025
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.97
|
0.48%
|
67,667
|
-6,132
|
-8.31%
|
73,799
|
0%
|
73,799
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.38
|
1.19%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.00
|
2.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
142.45
|
1.15%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
48.27
|
1.17%
|
155,738
|
0
|
0%
|
155,738
|
-9.19%
|
171,507
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
60.21
|
1.76%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.18%
|
1,310
|
45
|
3.56%
|
1,265
|
1.61%
|
1,245
|
5.33%
|
Nippon India ETF Nifty Midcap 150
|
13.58
|
0.97%
|
43,826
|
-863
|
-1.93%
|
44,689
|
-1.37%
|
45,310
|
4.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.79
|
2.06%
|
67,059
|
0
|
0%
|
67,059
|
-4.56%
|
70,262
|
3.26%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.03
|
0.81%
|
116,254
|
-3,165
|
-2.65%
|
119,419
|
-8.44%
|
130,434
|
3.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
74.65
|
2.06%
|
240,845
|
-1,787
|
-0.74%
|
242,632
|
-4.75%
|
254,732
|
2.24%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-35,422
|
-100%
|
35,422
|
0%
|
35,422
|
23.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.52
|
0.98%
|
50,065
|
435
|
0.88%
|
49,630
|
2.59%
|
48,375
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.17%
|
6,182
|
97
|
1.59%
|
6,085
|
43.75%
|
4,233
|
2.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.63
|
1.67%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
141.55
|
3.30%
|
456,666
|
0
|
0%
|
456,666
|
0%
|
456,666
|
16.59%
|
Union Large & Midcap Fund Regular Growth
|
9.74
|
1.30%
|
31,412
|
0
|
0%
|
31,412
|
0%
|
31,412
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.17
|
0.85%
|
23,133
|
-6,867
|
-22.89%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.19
|
0.92%
|
10,283
|
-4,517
|
-30.52%
|
14,800
|
-7.50%
|
16,000
|
0%
|
Union Midcap Fund Regular Growth
|
14.96
|
1.27%
|
48,271
|
-28,300
|
-36.96%
|
76,571
|
0%
|
76,571
|
-23.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.33
|
0.97%
|
10,735
|
89
|
0.84%
|
10,646
|
-1.33%
|
10,790
|
6.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.90
|
2.30%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,599
|
-15.22%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.80
|
0.97%
|
41,285
|
87
|
0.21%
|
41,198
|
3.72%
|
39,719
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
18.45
|
2.07%
|
59,538
|
18,096
|
43.67%
|
41,442
|
-9.59%
|
45,838
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.98%
|
6,187
|
195
|
3.25%
|
5,992
|
4.35%
|
5,742
|
-0.81%
|
ICICI Prudential Flexicap Fund Regular Growth
|
160.22
|
1.07%
|
516,910
|
0
|
0%
|
516,910
|
-2.42%
|
529,719
|
0%
|
UTI Focused Fund Regular Growth
|
85.73
|
3.34%
|
276,570
|
-21,608
|
-7.25%
|
298,178
|
-4.74%
|
313,000
|
1.20%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.25
|
1.38%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.51%
|
2,465
|
104
|
4.40%
|
2,361
|
21.70%
|
1,940
|
20.95%
|
Axis Multicap Fund Regular Growth
|
83.20
|
1.52%
|
268,425
|
-330,755
|
-55.20%
|
599,180
|
0%
|
599,180
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.97%
|
13,711
|
741
|
5.71%
|
12,970
|
5.42%
|
12,303
|
4.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.97%
|
4,726
|
256
|
5.73%
|
4,470
|
8.15%
|
4,133
|
4.13%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,079
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.96
|
0.59%
|
67,615
|
0
|
0%
|
67,615
|
19.39%
|
56,636
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.96
|
0.97%
|
22,461
|
466
|
2.12%
|
21,995
|
0.73%
|
21,835
|
-1.60%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.90
|
2.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.40%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.98%
|
14,062
|
1,047
|
8.04%
|
13,015
|
9.06%
|
11,934
|
4.79%
|
JM Midcap Fund Regular Growth
|
11.01
|
1.04%
|
35,524
|
0
|
0%
|
35,524
|
0%
|
35,524
|
-28.99%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.50
|
2.63%
|
27,433
|
4,533
|
19.79%
|
22,900
|
11.22%
|
20,590
|
7.45%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.06
|
0.41%
|
6,637
|
0
|
0%
|
6,637
|
0%
|
6,637
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.15
|
0.28%
|
26,291
|
0
|
0%
|
26,291
|
0%
|
26,291
|
-69.53%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.44
|
2.66%
|
30,471
|
5,959
|
24.31%
|
24,512
|
18.00%
|
20,773
|
9.57%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.84
|
0.29%
|
9,169
|
0
|
0%
|
9,169
|
0%
|
9,169
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
40
|
-8
|
-16.67%
|
48
|
0%
|
48
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.97%
|
1,049
|
268
|
34.31%
|
781
|
-0.13%
|
782
|
13.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.98%
|
4,650
|
424
|
10.03%
|
4,226
|
9.79%
|
3,849
|
6.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.18%
|
740
|
348
|
88.78%
|
392
|
13.62%
|
345
|
4.86%
|
UTI BSE Housing Index Fund Regular Growth
|
0.98
|
4.67%
|
3,144
|
46
|
1.48%
|
3,098
|
1.31%
|
3,058
|
1.29%
|
Kotak Quant Fund Regular Growth
|
17.16
|
2.34%
|
55,366
|
7,590
|
15.89%
|
47,776
|
-5.49%
|
50,550
|
-6.93%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.65
|
4.66%
|
2,095
|
534
|
34.21%
|
1,561
|
2.97%
|
1,516
|
7.98%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.84
|
2.42%
|
51,101
|
-10,500
|
-17.05%
|
61,601
|
0%
|
61,601
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.98%
|
111
|
-1
|
-0.89%
|
112
|
0%
|
112
|
-15.15%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.82
|
0.74%
|
22,016
|
0
|
0%
|
22,016
|
13.95%
|
19,321
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.25%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
21.48
|
1.56%
|
69,312
|
0
|
0%
|
69,312
|
0%
|
69,312
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.93
|
0.51%
|
6,226
|
674
|
12.14%
|
5,552
|
13.96%
|
4,872
|
11.33%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.77
|
1.34%
|
50,862
|
0
|
0%
|
50,862
|
7.65%
|
47,247
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.92
|
0.98%
|
12,653
|
0
|
0%
|
12,653
|
0%
|
12,653
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.51%
|
1,791
|
156
|
9.54%
|
1,635
|
21.65%
|
1,344
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
28.65
|
3.25%
|
92,439
|
0
|
0%
|
92,439
|
0%
|
92,439
|
17.97%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.17%
|
189
|
23
|
13.86%
|
166
|
0%
|
166
|
-1.19%
|
Axis Small Cap Fund Regular Growth
|
265.19
|
1.29%
|
855,559
|
-71,087
|
-7.67%
|
926,646
|
-13.79%
|
1,074,864
|
-4.24%
|
Union Balanced Advantage Fund Regular Growth
|
11.02
|
0.69%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.11
|
0.60%
|
3,568
|
0
|
0%
|
3,568
|
6.10%
|
3,363
|
100%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
10.22
|
12.89%
|
32,973
|
-1,124
|
-3.30%
|
34,097
|
17.26%
|
29,079
|
100%
|
Motilal Oswal Nifty Realty ETF
|
2.63
|
12.88%
|
8,472
|
2,126
|
33.50%
|
6,346
|
78.46%
|
3,556
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,001
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.45%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.09%
|
1,492
|
0
|
0%
|
1,492
|
0%
|
1,492
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.51%
|
1,450
|
98
|
7.25%
|
1,352
|
10.91%
|
1,219
|
27.64%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
12.61
|
1.28%
|
40,686
|
0
|
0%
|
40,686
|
0%
|
40,686
|
100%
|
Sundaram Services Regular Growth
|
49.57
|
1.48%
|
159,923
|
0
|
0%
|
159,923
|
0%
|
159,923
|
0%
|
HSBC Large Cap Fund Growth
|
46.49
|
2.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.82
|
3.02%
|
22,000
|
-1,900
|
-7.95%
|
23,900
|
0%
|
23,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
42.46
|
1.36%
|
136,975
|
0
|
0%
|
136,975
|
0%
|
136,975
|
-14.12%
|
Tata Nifty Realty Index Fund Regular Growth
|
5.13
|
12.83%
|
16,553
|
3,594
|
27.73%
|
12,959
|
100%
|
-
|
-%
|