|
ICICI Prudential Technology Fund Growth
|
37.14
|
2.04%
|
48,003
|
-5,000
|
-9.43%
|
53,003
|
-6.87%
|
56,911
|
-14.81%
|
|
Franklin India Technology Fund Growth
|
4.64
|
0.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-45.45%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.63
|
1.88%
|
405,320
|
6,719
|
1.69%
|
398,601
|
-2.30%
|
408,001
|
-1.21%
|
|
ICICI Prudential Multicap Fund Growth
|
21.96
|
0.37%
|
28,379
|
-24,263
|
-46.09%
|
52,642
|
-23.27%
|
68,604
|
23.33%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.90
|
0.24%
|
5,039
|
0
|
0%
|
5,039
|
-30.87%
|
7,289
|
-32.44%
|
|
Franklin India Opportunities Fund Growth
|
8.85
|
1.44%
|
11,431
|
0
|
0%
|
11,431
|
-34.24%
|
17,384
|
-14.72%
|
|
Franklin India Smaller Companies Fund Growth
|
79.89
|
1.27%
|
103,243
|
0
|
0%
|
103,243
|
-8.83%
|
113,243
|
-32.19%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.00
|
0.48%
|
2,586
|
-793
|
-23.47%
|
3,379
|
42.75%
|
2,367
|
-38.21%
|
|
Edelweiss Large Cap Fund Growth
|
0.69
|
0.30%
|
893
|
0
|
0%
|
893
|
-38.41%
|
1,450
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.09
|
0.36%
|
15,630
|
3,219
|
25.94%
|
12,411
|
4.91%
|
11,830
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.54
|
2.09%
|
14,910
|
0
|
0%
|
14,910
|
-11.83%
|
16,910
|
-13.99%
|
|
Kotak Debt Hybrid Growth
|
1.65
|
0.35%
|
2,132
|
-1,000
|
-31.93%
|
3,132
|
0%
|
3,132
|
-24.20%
|
|
Union Flexi Cap Fund Growth
|
6.05
|
1.25%
|
7,815
|
0
|
0%
|
7,815
|
-1.92%
|
7,968
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.00
|
0.90%
|
3,881
|
0
|
0%
|
3,881
|
-2.04%
|
3,962
|
-33.88%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.61
|
1.05%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
3,000
|
-70%
|
|
Union Small Cap Fund Regular Growth
|
6.68
|
1.57%
|
8,630
|
-652
|
-7.02%
|
9,282
|
-27.71%
|
12,840
|
-40.97%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.27%
|
387
|
37
|
10.57%
|
350
|
0%
|
350
|
10.06%
|
|
PGIM India Large Cap Fund Growth
|
0.45
|
0.14%
|
577
|
-4,736
|
-89.14%
|
5,313
|
-40.97%
|
9,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.26%
|
118
|
-732
|
-86.12%
|
118
|
-86.12%
|
850
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.81
|
1.76%
|
2,109
|
-541
|
-20.42%
|
2,109
|
-20.42%
|
2,650
|
0%
|
|
Sundaram Services Regular Growth
|
22.74
|
1.72%
|
29,389
|
0
|
0%
|
29,389
|
-9.18%
|
32,360
|
-12.54%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.49
|
1.25%
|
1,920
|
-738
|
-27.77%
|
2,658
|
-17.17%
|
3,209
|
-25.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
0%
|
|
UTI Unit Linked Insurance
|
20.91
|
0.43%
|
24,331
|
-10,600
|
-30.35%
|
24,331
|
-30.35%
|
34,931
|
-32.41%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.59
|
0.90%
|
22,735
|
-2,000
|
-8.09%
|
24,735
|
-15.39%
|
29,235
|
-23.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,966
|
-100%
|
2,966
|
6.73%
|
2,779
|
9.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.13%
|
215
|
61
|
39.61%
|
154
|
5.48%
|
146
|
1.39%
|
|
Kotak Pioneer Fund Regular Growth
|
10.06
|
1.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-27.78%
|
|
Union Midcap Fund Regular Growth
|
3.52
|
1.78%
|
4,555
|
0
|
0%
|
4,555
|
-3.92%
|
4,741
|
-26.79%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.58
|
0.82%
|
750
|
0
|
0%
|
750
|
25%
|
600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-3,372
|
-100%
|
3,372
|
-19.96%
|
4,213
|
154.72%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.66%
|
3,418
|
-89
|
-2.54%
|
3,418
|
-2.54%
|
3,507
|
-6.75%
|
|
Axis Innovation Fund Regular Growth
|
63.95
|
2.80%
|
82,649
|
0
|
0%
|
82,649
|
18.00%
|
70,042
|
101.58%
|
|
Axis ELSS Tax Saver Fund Growth
|
44.91
|
0.16%
|
58,039
|
0
|
0%
|
58,039
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0.90
|
0.40%
|
1,161
|
0
|
0%
|
1,161
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.98
|
0.96%
|
11,607
|
0
|
0%
|
11,607
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
20.66
|
0.20%
|
26,698
|
0
|
0%
|
26,698
|
100%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
17.09
|
1.47%
|
22,089
|
0
|
0%
|
22,089
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.98
|
0.63%
|
11,607
|
11,607
|
100%
|
11,607
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
26.95
|
1.01%
|
34,823
|
0
|
0%
|
34,823
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.93%
|
1,831
|
1,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.76
|
0.87%
|
3,571
|
3,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.87%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.11%
|
816
|
816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.87%
|
441
|
441
|
100%
|
-
|
-%
|
-
|
-%
|