|
Tata Digital India Fund Regular Growth
|
4.82
|
0.09%
|
10,089
|
0
|
0%
|
10,089
|
0%
|
10,089
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,650
|
2713.33%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
32.76
|
0.86%
|
68,620
|
-3,750
|
-5.18%
|
72,370
|
20.19%
|
60,211
|
0%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,675
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.56
|
0.83%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.58
|
0.68%
|
5,401
|
565
|
11.68%
|
4,836
|
12.23%
|
4,309
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.05
|
0.86%
|
21,047
|
0
|
0%
|
21,047
|
0%
|
21,047
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
9.55
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
11.11%
|
18,000
|
-10%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
283.21
|
1.18%
|
593,220
|
9,790
|
1.68%
|
583,430
|
6.96%
|
545,480
|
5.26%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,879
|
0%
|
|
Axis Midcap Fund Growth
|
10.03
|
0.06%
|
21,000
|
-28,803
|
-57.83%
|
49,803
|
0%
|
49,803
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.45%
|
4,201
|
-118
|
-2.73%
|
4,319
|
3.35%
|
4,179
|
5.29%
|
|
UTI Unit Linked Insurance
|
21.68
|
0.41%
|
45,411
|
0
|
0%
|
45,411
|
18.53%
|
38,311
|
24.63%
|
|
Axis Innovation Fund Regular Growth
|
15.72
|
0.74%
|
32,920
|
0
|
0%
|
32,920
|
0%
|
32,920
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.44%
|
2,791
|
475
|
20.51%
|
2,316
|
6.38%
|
2,177
|
6.93%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.44%
|
552
|
22
|
4.15%
|
530
|
4.74%
|
506
|
2.02%
|
|
Franklin India Prima Fund Growth
|
34.98
|
0.49%
|
73,278
|
0
|
0%
|
73,278
|
0%
|
73,278
|
300.91%
|
|
Franklin India Technology Fund Growth
|
7.37
|
1.02%
|
15,439
|
0
|
0%
|
15,439
|
23.23%
|
12,529
|
108.82%
|
|
Franklin India Smaller Companies Fund Growth
|
49.29
|
0.73%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,025
|
100%
|
|
Union Flexi Cap Fund Growth
|
5.33
|
0.57%
|
11,174
|
404
|
3.75%
|
10,770
|
0%
|
10,770
|
15.63%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,215
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.09
|
1.27%
|
14,861
|
363
|
2.50%
|
14,498
|
0%
|
14,498
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,975
|
100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,050
|
13.48%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
50%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,325
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.44%
|
4,273
|
254
|
6.32%
|
4,019
|
5.15%
|
3,822
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
374
|
20
|
5.65%
|
354
|
5.99%
|
334
|
3.09%
|
|
Union Large & Midcap Fund Regular Growth
|
1.75
|
0.61%
|
3,672
|
125
|
3.52%
|
3,547
|
-42.26%
|
6,143
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.19
|
0.84%
|
6,677
|
623
|
10.29%
|
6,054
|
-33.34%
|
9,082
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.57%
|
1,005
|
28
|
2.87%
|
977
|
0.31%
|
974
|
2.31%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,347
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
228
|
4
|
1.79%
|
224
|
0%
|
224
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
94.42
|
1.15%
|
197,780
|
-26,504
|
-11.82%
|
224,284
|
0%
|
224,284
|
17.68%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
81
|
-30
|
-27.03%
|
111
|
-2.63%
|
114
|
35.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.44%
|
937
|
45
|
5.04%
|
892
|
1.94%
|
875
|
-3.74%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.44%
|
316
|
40
|
14.49%
|
276
|
25.45%
|
220
|
100%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-12,431
|
-100%
|
12,431
|
0%
|
12,431
|
0%
|
|
Franklin India Opportunities Fund Growth
|
9.04
|
1.43%
|
18,931
|
0
|
0%
|
18,931
|
0%
|
18,931
|
35.89%
|
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-63,337
|
-100%
|
63,337
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.87
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
23.13
|
1.09%
|
48,445
|
-2,475
|
-4.86%
|
50,920
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.55
|
0.56%
|
17,900
|
0
|
0%
|
17,900
|
100%
|
-
|
-%
|