LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.64
|
0.86%
|
2,049
|
0
|
0%
|
2,049
|
0%
|
2,049
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.15
|
0.49%
|
43,650
|
-23,872
|
-35.35%
|
67,522
|
0%
|
67,522
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.33
|
0.42%
|
6,475
|
150
|
2.37%
|
6,325
|
1.36%
|
6,240
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.08%
|
1,197
|
21
|
1.79%
|
1,176
|
0.94%
|
1,165
|
2.01%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.53
|
0.56%
|
16,739
|
-15,000
|
-47.26%
|
31,739
|
20.74%
|
26,286
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
582
|
9
|
1.57%
|
573
|
5.91%
|
541
|
1.31%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.42
|
0.71%
|
2,661
|
346
|
14.95%
|
2,315
|
-33.09%
|
3,460
|
14.72%
|
LIC MF Manufacturing Fund Regular Growth
|
6.76
|
0.79%
|
5,258
|
827
|
18.66%
|
4,431
|
128.64%
|
1,938
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.42%
|
5,331
|
104
|
1.99%
|
5,227
|
1.26%
|
5,162
|
2.69%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.18
|
1.23%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.15
|
0.49%
|
18,000
|
-30,150
|
-62.62%
|
48,150
|
0%
|
48,150
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.03
|
0.42%
|
6,241
|
347
|
5.89%
|
5,894
|
0.24%
|
5,880
|
5.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.42%
|
2,345
|
72
|
3.17%
|
2,273
|
2.90%
|
2,209
|
4.49%
|
SBI Energy Opportunities Fund Regular Growth
|
386.16
|
3.89%
|
300,199
|
22,090
|
7.94%
|
278,109
|
0%
|
278,109
|
33.64%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.38
|
0.84%
|
5,734
|
0
|
0%
|
5,734
|
0%
|
5,734
|
51.29%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.25
|
0.72%
|
3,300
|
391
|
13.44%
|
2,909
|
-29.34%
|
4,117
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.08%
|
478
|
4
|
0.84%
|
474
|
-0.63%
|
477
|
3.47%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.78
|
1.77%
|
12,267
|
0
|
0%
|
12,267
|
0%
|
12,267
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.75
|
0.51%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
55.63
|
2.72%
|
43,250
|
0
|
0%
|
43,250
|
0%
|
43,250
|
-13.50%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
17.94
|
1.55%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
0%
|
Invesco India Focused Fund Regular Growth
|
179.43
|
5.34%
|
139,486
|
1,416
|
1.03%
|
138,070
|
19.41%
|
115,625
|
1.64%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.84
|
1.75%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
-60%
|
6,750
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.43
|
0.18%
|
4,998
|
-11,371
|
-69.47%
|
16,369
|
0%
|
16,369
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
24.31
|
2.12%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
38.89
|
3.10%
|
30,233
|
-2,503
|
-7.65%
|
32,736
|
0%
|
32,736
|
-13.85%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.60
|
1.03%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.21
|
2.12%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
15.38
|
1.96%
|
11,957
|
0
|
0%
|
11,957
|
14.13%
|
10,477
|
0%
|
Invesco India Technology Fund Regular Growth
|
7.79
|
2.36%
|
6,052
|
0
|
0%
|
6,052
|
12.60%
|
5,375
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.07
|
1.16%
|
14,828
|
0
|
0%
|
14,828
|
0%
|
14,828
|
99.33%
|
Union ELSS Tax Saver Fund Growth
|
6.95
|
0.80%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Union Small Cap Fund Regular Growth
|
14.58
|
0.98%
|
11,334
|
0
|
0%
|
11,334
|
0%
|
11,334
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.87
|
0.27%
|
4,565
|
-4,500
|
-49.64%
|
9,065
|
0%
|
9,065
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
18.52
|
1.19%
|
14,396
|
0
|
0%
|
14,396
|
0%
|
14,396
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
Union Multicap Fund Regular Growth
|
9.65
|
0.93%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
47.43
|
1.17%
|
36,875
|
-4,356
|
-10.56%
|
41,231
|
4.29%
|
39,536
|
16.71%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.91
|
1.12%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.96
|
1.05%
|
13,959
|
5,000
|
55.81%
|
8,959
|
155.97%
|
3,500
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.43
|
0.89%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
Axis Multicap Fund Regular Growth
|
30.43
|
0.45%
|
23,658
|
19,290
|
441.62%
|
4,368
|
0%
|
4,368
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.48
|
0.74%
|
5,037
|
-5,699
|
-53.08%
|
10,736
|
-21.53%
|
13,682
|
-13.31%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.69
|
0.56%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
66.05
|
1.20%
|
51,350
|
10,230
|
24.88%
|
41,120
|
84.38%
|
22,302
|
-38.30%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
23
|
0
|
0%
|
23
|
-4.17%
|
24
|
14.29%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.26
|
0.04%
|
200
|
-7,800
|
-97.50%
|
8,000
|
100%
|
4,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.71
|
0.34%
|
3,662
|
0
|
0%
|
3,662
|
0%
|
3,662
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.85
|
0.66%
|
21,647
|
0
|
0%
|
21,647
|
0%
|
21,647
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.97
|
0.63%
|
1,528
|
0
|
0%
|
1,528
|
0%
|
1,528
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.95
|
0.28%
|
1,516
|
0
|
0%
|
1,516
|
0%
|
1,516
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.78
|
0.93%
|
10,712
|
509
|
4.99%
|
10,203
|
25.48%
|
8,131
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
149
|
5
|
3.47%
|
144
|
4.35%
|
138
|
5.34%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
17.54
|
1.17%
|
13,636
|
1,072
|
8.53%
|
12,564
|
9.84%
|
11,438
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-18.75%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,493
|
-100%
|
3,493
|
0%
|
3,493
|
-30.47%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.72
|
0.85%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
0%
|
9,000
|
20%
|
ICICI Prudential Technology Fund Growth
|
67.82
|
0.48%
|
52,719
|
-28,192
|
-34.84%
|
80,911
|
0%
|
80,911
|
15.06%
|
Franklin India Smaller Companies Fund Growth
|
111.72
|
0.87%
|
86,848
|
-3,749
|
-4.14%
|
90,597
|
0%
|
90,597
|
0%
|
Canara Robeco Infrastructure Growth
|
28.62
|
3.53%
|
22,250
|
750
|
3.49%
|
21,500
|
0%
|
21,500
|
0%
|
JM Tax Gain Fund - Growth
|
2.19
|
1.21%
|
1,700
|
500
|
41.67%
|
1,200
|
0%
|
1,200
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.70
|
0.68%
|
33,971
|
-34,136
|
-50.12%
|
68,107
|
-8.77%
|
74,658
|
-19.57%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
257
|
20
|
8.44%
|
237
|
3.95%
|
228
|
6.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.58
|
0.21%
|
1,225
|
77
|
6.71%
|
1,148
|
2.50%
|
1,120
|
8.21%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
65
|
8
|
14.04%
|
57
|
0%
|
57
|
18.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.42%
|
157
|
48
|
44.04%
|
109
|
-1.80%
|
111
|
19.35%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.65
|
0.70%
|
505
|
184
|
57.32%
|
321
|
-27.87%
|
445
|
32.05%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,368
|
10.63%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
29.97
|
2.84%
|
23,297
|
0
|
0%
|
23,297
|
0%
|
23,297
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.20%
|
279
|
1
|
0.36%
|
278
|
0.36%
|
277
|
4.14%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.90
|
0.20%
|
5,361
|
-5,294
|
-49.69%
|
10,655
|
-36.03%
|
16,655
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.67
|
1.72%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.60
|
1.38%
|
64,215
|
0
|
0%
|
64,215
|
0%
|
64,215
|
0%
|
Tata Infrastructure Fund Growth
|
30.93
|
1.44%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
0%
|
Invesco India Infrastructure Fund Growth
|
42.98
|
2.87%
|
33,412
|
12,727
|
61.53%
|
20,685
|
0%
|
20,685
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,345
|
-68.32%
|
HSBC Midcap Fund Growth
|
292.00
|
2.72%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
9.05%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
61.36
|
2.61%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.00
|
0.81%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
300%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.50
|
0.43%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
97.36
|
1.65%
|
75,688
|
6,936
|
10.09%
|
68,752
|
6.85%
|
64,345
|
29.28%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
207
|
4
|
1.97%
|
203
|
1.00%
|
201
|
20.36%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,771
|
-42.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.98
|
1.11%
|
50,516
|
-7,500
|
-12.93%
|
58,016
|
0%
|
58,016
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
374
|
15
|
4.18%
|
359
|
0.56%
|
357
|
4.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.42%
|
1,991
|
88
|
4.62%
|
1,903
|
4.39%
|
1,823
|
2.42%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,548
|
13.52%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
12.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.42%
|
243
|
21
|
9.46%
|
222
|
0.91%
|
220
|
8.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.42%
|
914
|
53
|
6.16%
|
861
|
4.87%
|
821
|
5.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
125
|
8
|
6.84%
|
117
|
4.46%
|
112
|
5.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
130
|
1
|
0.78%
|
129
|
-0.77%
|
130
|
0.78%
|
Edelweiss Business Cycle Fund Regular Growth
|
20.17
|
1.17%
|
15,682
|
0
|
0%
|
15,682
|
0%
|
15,682
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.92
|
0.73%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
46.83%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.44
|
0.58%
|
1,118
|
0
|
0%
|
1,118
|
0%
|
1,118
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.06
|
1.12%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.42%
|
1,010
|
47
|
4.88%
|
963
|
2.88%
|
936
|
4.23%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.35%
|
22
|
-4
|
-15.38%
|
26
|
-3.70%
|
27
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
94.25
|
2.06%
|
73,267
|
-31,000
|
-29.73%
|
104,267
|
-20.10%
|
130,504
|
-12.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.78
|
0.42%
|
1,381
|
27
|
1.99%
|
1,354
|
1.42%
|
1,335
|
3.17%
|
Invesco India Flexi Cap Fund Regular Growth
|
44.06
|
1.78%
|
34,253
|
5,771
|
20.26%
|
28,482
|
0%
|
28,482
|
35.45%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.42%
|
730
|
18
|
2.53%
|
712
|
3.94%
|
685
|
4.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.01
|
0.42%
|
3,116
|
137
|
4.60%
|
2,979
|
0.74%
|
2,957
|
3.25%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.59
|
3.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
2.67
|
1.59%
|
2,072
|
2,072
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.21%
|
734
|
14
|
1.94%
|
720
|
-3.61%
|
747
|
2.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
13.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
11.76%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.70%
|
92
|
15
|
19.48%
|
77
|
-28.70%
|
108
|
33.33%
|
Invesco India Multicap Fund Growth
|
109.71
|
2.94%
|
85,290
|
17,575
|
25.95%
|
67,715
|
11.55%
|
60,704
|
24.43%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
56.62%
|
ITI Multi Cap Fund Regular Growth
|
22.33
|
1.70%
|
17,361
|
1,041
|
6.38%
|
16,320
|
8.95%
|
14,979
|
20.05%
|
360 ONE Flexicap Fund Regular Growth
|
11.93
|
0.88%
|
9,272
|
0
|
0%
|
9,272
|
0%
|
9,272
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
-34.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
7.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
34
|
5
|
17.24%
|
29
|
0%
|
29
|
7.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
68
|
3
|
4.62%
|
65
|
1.56%
|
64
|
6.67%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.90
|
0.16%
|
701
|
-1,792
|
-71.88%
|
2,493
|
-21.46%
|
3,174
|
12.87%
|
LIC MF Infrastructure Fund Growth
|
15.01
|
1.70%
|
11,667
|
981
|
9.18%
|
10,686
|
0.67%
|
10,615
|
0%
|
Nippon India Multi Cap Fund - Growth
|
372.19
|
0.99%
|
289,339
|
5,850
|
2.06%
|
283,489
|
0%
|
283,489
|
0%
|
Nippon India Small Cap Fund - Growth
|
204.46
|
0.36%
|
158,948
|
-19,102
|
-10.73%
|
178,050
|
0%
|
178,050
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.17
|
0.85%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
0%
|
Nippon India Vision Fund - Growth
|
7.88
|
0.15%
|
6,124
|
0
|
0%
|
6,124
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
152
|
-3
|
-1.94%
|
155
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
0.86%
|
614
|
0
|
0%
|
614
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
2.06
|
0.01%
|
1,598
|
0
|
0%
|
1,598
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
150.49
|
0.53%
|
116,991
|
104,633
|
846.68%
|
12,358
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.87
|
1.96%
|
678
|
401
|
144.77%
|
277
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.98
|
1.00%
|
5,430
|
415
|
8.28%
|
5,015
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.86
|
1.01%
|
6,108
|
566
|
10.21%
|
5,542
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.34
|
0.78%
|
1,816
|
124
|
7.33%
|
1,692
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.80
|
4.14%
|
23,166
|
11,407
|
97.01%
|
11,759
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
9
|
1
|
12.50%
|
8
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.22%
|
994
|
0
|
0%
|
994
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.79
|
0.49%
|
1,388
|
0
|
0%
|
1,388
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.73
|
1.01%
|
570
|
102
|
21.79%
|
468
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
-50%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.56
|
0.53%
|
9,766
|
0
|
0%
|
9,766
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
55.77
|
0.41%
|
43,352
|
43,352
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
32.14
|
0.39%
|
24,985
|
24,985
|
100%
|
-
|
-%
|
-
|
-%
|