|
ICICI Prudential Technology Fund Growth
|
40.94
|
2.01%
|
51,503
|
3,500
|
7.29%
|
48,003
|
-9.43%
|
53,003
|
-6.87%
|
|
Franklin India Technology Fund Growth
|
4.77
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
325.75
|
1.91%
|
409,820
|
4,500
|
1.11%
|
405,320
|
1.69%
|
398,601
|
-2.30%
|
|
ICICI Prudential Multicap Fund Growth
|
10.64
|
0.19%
|
13,383
|
-14,996
|
-52.84%
|
28,379
|
-46.09%
|
52,642
|
-23.27%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.01
|
0.25%
|
5,039
|
0
|
0%
|
5,039
|
0%
|
5,039
|
-30.87%
|
|
Franklin India Opportunities Fund Growth
|
9.09
|
1.49%
|
11,431
|
0
|
0%
|
11,431
|
0%
|
11,431
|
-34.24%
|
|
Franklin India Smaller Companies Fund Growth
|
82.06
|
1.32%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
-8.83%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.06
|
0.47%
|
2,586
|
0
|
0%
|
2,586
|
-23.47%
|
3,379
|
42.75%
|
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.30%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
-38.41%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.42
|
0.35%
|
15,630
|
0
|
0%
|
15,630
|
25.94%
|
12,411
|
4.91%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.85
|
2.11%
|
14,910
|
0
|
0%
|
14,910
|
0%
|
14,910
|
-11.83%
|
|
Axis ELSS Tax Saver Fund Growth
|
46.13
|
0.16%
|
58,039
|
0
|
0%
|
58,039
|
0%
|
58,039
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.40%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
9.23
|
0.96%
|
11,607
|
0
|
0%
|
11,607
|
0%
|
11,607
|
100%
|
|
Axis Midcap Fund Growth
|
39.59
|
0.36%
|
49,803
|
23,105
|
86.54%
|
26,698
|
0%
|
26,698
|
100%
|
|
Kotak Debt Hybrid Growth
|
1.69
|
0.34%
|
2,132
|
0
|
0%
|
2,132
|
-31.93%
|
3,132
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.21
|
1.25%
|
7,815
|
0
|
0%
|
7,815
|
0%
|
7,815
|
-1.92%
|
|
Union ELSS Tax Saver Fund Growth
|
3.08
|
0.92%
|
3,881
|
0
|
0%
|
3,881
|
0%
|
3,881
|
-2.04%
|
|
Union Small Cap Fund Regular Growth
|
6.86
|
1.54%
|
8,630
|
0
|
0%
|
8,630
|
-7.02%
|
9,282
|
-27.71%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.27%
|
387
|
0
|
0%
|
387
|
10.57%
|
350
|
0%
|
|
Tata Digital India Fund Regular Growth
|
17.56
|
1.37%
|
22,089
|
0
|
0%
|
22,089
|
0%
|
22,089
|
100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.01
|
0.03%
|
13
|
0
|
0%
|
118
|
-86.12%
|
118
|
-86.12%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.18
|
0.18%
|
229
|
0
|
0%
|
2,109
|
-20.42%
|
2,109
|
-20.42%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.41
|
0.78%
|
15,607
|
4,000
|
34.46%
|
11,607
|
100%
|
11,607
|
100%
|
|
Sundaram Services Regular Growth
|
23.36
|
1.74%
|
29,389
|
0
|
0%
|
29,389
|
0%
|
29,389
|
-9.18%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
27.68
|
0.95%
|
34,823
|
0
|
0%
|
34,823
|
0%
|
34,823
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.53
|
1.18%
|
1,920
|
0
|
0%
|
1,920
|
-27.77%
|
2,658
|
-17.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
48
|
0
|
0%
|
48
|
4.35%
|
46
|
0%
|
|
UTI Unit Linked Insurance
|
19.34
|
0.39%
|
24,331
|
0
|
0%
|
24,331
|
-30.35%
|
24,331
|
-30.35%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-22,735
|
-100%
|
22,735
|
-8.09%
|
24,735
|
-15.39%
|
|
PGIM India Large Cap Fund Growth
|
0.46
|
0.15%
|
577
|
0
|
0%
|
577
|
-89.14%
|
5,313
|
-40.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,966
|
6.73%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.13%
|
228
|
13
|
6.05%
|
215
|
39.61%
|
154
|
5.48%
|
|
Kotak Pioneer Fund Regular Growth
|
10.33
|
1.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.62
|
1.82%
|
4,555
|
0
|
0%
|
4,555
|
0%
|
4,555
|
-3.92%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.60
|
0.80%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,372
|
-19.96%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.64
|
0.61%
|
3,319
|
0
|
0%
|
3,418
|
-2.54%
|
3,418
|
-2.54%
|
|
Axis Innovation Fund Regular Growth
|
65.69
|
2.83%
|
82,649
|
0
|
0%
|
82,649
|
0%
|
82,649
|
18.00%
|
|
PGIM India Midcap Fund Regular Growth
|
23.85
|
1.80%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.88%
|
2,031
|
200
|
10.92%
|
1,831
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.89%
|
3,669
|
98
|
2.74%
|
3,571
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.87%
|
726
|
-14
|
-1.89%
|
740
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.14%
|
847
|
31
|
3.80%
|
816
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.89%
|
534
|
93
|
21.09%
|
441
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.87%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|