LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,264
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
8.45
|
0.85%
|
26,985
|
0
|
0%
|
26,985
|
0%
|
26,985
|
0%
|
Canara Robeco Emerging Equities Growth
|
142.00
|
0.71%
|
453,508
|
-35,817
|
-7.32%
|
489,325
|
-16.97%
|
589,325
|
0%
|
Canara Robeco Infrastructure Growth
|
13.31
|
2.77%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
JM Focused Fund - Growth Option
|
2.50
|
2.87%
|
8,000
|
-2,000
|
-20%
|
10,000
|
53.85%
|
6,500
|
25%
|
LIC MF Infrastructure Fund Growth
|
2.54
|
1.44%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
147.79%
|
JM Flexicap Fund Growth
|
19.68
|
1.37%
|
62,841
|
5,000
|
8.64%
|
57,841
|
52.85%
|
37,841
|
11.82%
|
LIC MF Large & Mid Cap Regular Growth
|
38.73
|
1.52%
|
123,691
|
-7,489
|
-5.71%
|
131,180
|
0%
|
131,180
|
13.48%
|
LIC MF Midcap Fund Regular Growth
|
4.52
|
1.89%
|
14,429
|
0
|
0%
|
14,429
|
0%
|
14,429
|
15.82%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.32
|
1.00%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.55
|
0.47%
|
17,738
|
623
|
3.64%
|
17,115
|
-0.78%
|
17,249
|
0.91%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.39
|
0.83%
|
189,656
|
0
|
0%
|
189,656
|
0%
|
189,656
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.46%
|
16,663
|
330
|
2.02%
|
16,333
|
0.54%
|
16,246
|
2.49%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
7.60
|
0.87%
|
24,256
|
4,168
|
20.75%
|
20,088
|
0%
|
20,088
|
3.67%
|
JM Midcap Fund Regular Growth
|
18.57
|
2.38%
|
59,300
|
9,000
|
17.89%
|
50,300
|
13.54%
|
44,300
|
43.83%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.33
|
0.98%
|
61,732
|
0
|
0%
|
61,732
|
-33.01%
|
92,147
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.76
|
0.32%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-50%
|
Sundaram Mid Cap Growth
|
126.40
|
1.25%
|
403,672
|
-6,328
|
-1.54%
|
410,000
|
-14.69%
|
480,602
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.31
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.64
|
0.35%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-60.87%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.83
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.02%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.48%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.35
|
0.89%
|
68,171
|
0
|
0%
|
68,171
|
-23.55%
|
89,171
|
0%
|
Tata Ethical Fund Regular Growth
|
19.10
|
0.84%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
8.93%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.79
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Infrastructure Fund Growth
|
28.96
|
1.70%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.11
|
0.91%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
-25.12%
|
HDFC Mid-Cap Opportunities Fund Growth
|
139.16
|
0.24%
|
444,438
|
0
|
0%
|
444,438
|
0%
|
444,438
|
0%
|
HSBC Infrastructure Fund Growth
|
21.86
|
0.99%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
Sundaram Balanced Advantage Growth
|
9.39
|
0.62%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-32.69%
|
52,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.25
|
0.91%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
63.63
|
1.23%
|
203,200
|
0
|
0%
|
203,200
|
0%
|
203,200
|
48.32%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.33
|
1.07%
|
26,600
|
-2,500
|
-8.59%
|
29,100
|
0%
|
29,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.27
|
1.46%
|
96,664
|
0
|
0%
|
96,664
|
0%
|
96,664
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.89
|
0.69%
|
22,016
|
0
|
0%
|
22,016
|
0%
|
22,016
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,343
|
9.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
17
|
0
|
0%
|
17
|
-19.05%
|
21
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.47%
|
264
|
27
|
11.39%
|
237
|
16.18%
|
204
|
10.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.47%
|
1,432
|
174
|
13.83%
|
1,258
|
12.42%
|
1,119
|
10.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
109
|
26
|
31.33%
|
83
|
33.87%
|
62
|
5.08%
|
HSBC Equity Savings Growth
|
0.94
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
39.60
|
0.40%
|
126,457
|
0
|
0%
|
126,457
|
-37.23%
|
201,457
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.18
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.03
|
0.57%
|
67,175
|
0
|
0%
|
67,175
|
0%
|
67,175
|
22.14%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.96
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
36.48%
|
25,644
|
-63.37%
|
DSP Aggressive Hybrid Fund Growth
|
69.58
|
0.79%
|
222,201
|
-26,699
|
-10.73%
|
248,900
|
0%
|
248,900
|
0%
|
DSP Large & Mid Cap Fund Growth
|
26.49
|
0.25%
|
84,594
|
0
|
0%
|
84,594
|
0%
|
84,594
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.50
|
1.50%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
Kotak Small Cap Growth
|
198.22
|
1.37%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
Kotak Equity Opportunities Fund Growth
|
230.14
|
1.26%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
4.92%
|
DSP Midcap Fund Growth
|
258.56
|
1.56%
|
825,748
|
88,174
|
11.95%
|
737,574
|
11.98%
|
658,682
|
26.38%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.81
|
0.25%
|
111,165
|
0
|
0%
|
111,165
|
0%
|
111,165
|
100%
|
Kotak Emerging Equity Scheme Growth
|
1,164.95
|
2.98%
|
3,720,463
|
0
|
0%
|
3,720,463
|
0%
|
3,720,463
|
0%
|
Kotak Bluechip Growth
|
50.10
|
0.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.62
|
1.80%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.64
|
1.08%
|
346,951
|
-30,376
|
-8.05%
|
377,327
|
0%
|
377,327
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.22
|
0.47%
|
19,853
|
328
|
1.68%
|
19,525
|
0.26%
|
19,475
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.08%
|
1,750
|
8
|
0.46%
|
1,742
|
1.34%
|
1,719
|
2.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.62%
|
4,272
|
-25
|
-0.58%
|
4,297
|
-1.83%
|
4,377
|
-1.08%
|
Kotak Manufacture in India Fund Regular Growth
|
17.85
|
1.08%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
32.56%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.38
|
1.62%
|
10,801
|
103
|
0.96%
|
10,698
|
-0.15%
|
10,714
|
0.90%
|
Kotak Nifty MNC ETF
|
0.25
|
1.67%
|
783
|
-18
|
-2.25%
|
801
|
-1.96%
|
817
|
2.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.90
|
1.46%
|
258,372
|
0
|
0%
|
258,372
|
0%
|
258,372
|
10.88%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
141.27
|
3.93%
|
451,154
|
0
|
0%
|
451,154
|
0%
|
451,154
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.26
|
0.14%
|
48,743
|
0
|
0%
|
48,743
|
0%
|
48,743
|
24.60%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.50
|
2.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.52
|
0.95%
|
327,424
|
0
|
0%
|
327,424
|
0%
|
327,424
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.84
|
0.80%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.49
|
0.79%
|
126,102
|
21,981
|
21.11%
|
104,121
|
51.39%
|
68,776
|
0%
|
ICICI Prudential MidCap Fund Growth
|
48.14
|
0.89%
|
153,751
|
8,199
|
5.63%
|
145,552
|
0%
|
145,552
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
508.43
|
3.19%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
411.71
|
0.95%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
96.31
|
1.29%
|
307,592
|
9,569
|
3.21%
|
298,023
|
0%
|
298,023
|
230.53%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.64
|
1.09%
|
94,647
|
6,614
|
7.51%
|
88,033
|
44.39%
|
60,967
|
84.93%
|
Mirae Asset Midcap Fund Regular Growth
|
85.84
|
0.60%
|
274,137
|
5,231
|
1.95%
|
268,906
|
0%
|
268,906
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
468
|
28
|
6.36%
|
440
|
6.54%
|
413
|
4.82%
|
ICICI Prudential MNC Fund Regular Growth
|
18.33
|
1.16%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.47%
|
4,247
|
180
|
4.43%
|
4,067
|
0.62%
|
4,042
|
2.56%
|
ICICI Prudential ESG Fund Regular Growth
|
18.82
|
1.32%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.83
|
1.17%
|
2,661
|
0
|
0%
|
2,661
|
0%
|
2,661
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.01
|
0.70%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.52
|
0.26%
|
65,518
|
5,295
|
8.79%
|
60,223
|
0%
|
60,223
|
269.58%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
46.34
|
2.19%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.97
|
0.78%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.43%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.68
|
2.02%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.61
|
1.26%
|
27,491
|
-2,346
|
-7.86%
|
29,837
|
-6.31%
|
31,848
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.47%
|
2,427
|
80
|
3.41%
|
2,347
|
1.43%
|
2,314
|
0.17%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
15.66
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
667
|
24
|
3.73%
|
643
|
1.42%
|
634
|
8.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.47%
|
4,814
|
251
|
5.50%
|
4,563
|
8.03%
|
4,224
|
5.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.44%
|
1,515
|
48
|
3.27%
|
1,467
|
-1.21%
|
1,485
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.47%
|
1,601
|
100
|
6.66%
|
1,501
|
5.11%
|
1,428
|
6.89%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.44%
|
309
|
19
|
6.55%
|
290
|
1.75%
|
285
|
-1.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.47%
|
4,569
|
401
|
9.62%
|
4,168
|
6.79%
|
3,903
|
5.26%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.69
|
0.93%
|
46,920
|
0
|
0%
|
46,920
|
0%
|
46,920
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
140.90
|
2.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
36.18
|
0.92%
|
115,535
|
-20,000
|
-14.76%
|
135,535
|
0%
|
135,535
|
20.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.85
|
0.78%
|
79,349
|
-11,628
|
-12.78%
|
90,977
|
0%
|
90,977
|
45.72%
|
Kotak Pioneer Fund Regular Growth
|
30.84
|
1.45%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
49.76
|
0.74%
|
158,931
|
-7,279
|
-4.38%
|
166,210
|
0%
|
166,210
|
-51.40%
|
Axis ELSS Tax Saver Fund Growth
|
113.04
|
0.34%
|
361,011
|
126,505
|
53.95%
|
234,506
|
277.32%
|
62,151
|
150.43%
|
Axis Midcap Fund Growth
|
547.75
|
2.23%
|
1,749,342
|
0
|
0%
|
1,749,342
|
0%
|
1,749,342
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.24
|
0.14%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
39.78
|
0.37%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.26
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.94
|
0.47%
|
9,374
|
65
|
0.70%
|
9,309
|
-3.36%
|
9,633
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
16.21
|
1.57%
|
51,783
|
0
|
0%
|
51,783
|
-8.68%
|
56,703
|
0%
|
Axis Business Cycles Fund Regular Growth
|
47.78
|
1.79%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.50
|
0.61%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
-5.17%
|
52,200
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,817
|
19.92%
|
Union Midcap Fund Regular Growth
|
9.52
|
0.93%
|
30,398
|
3,222
|
11.86%
|
27,176
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.08%
|
229
|
19
|
9.05%
|
165
|
13.01%
|
115
|
9.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
336.56
|
1.34%
|
1,074,857
|
-7,500
|
-0.69%
|
1,082,357
|
-1.58%
|
1,099,717
|
0%
|
UTI MNC Fund Regular Plan Growth
|
66.19
|
2.43%
|
211,378
|
0
|
0%
|
211,378
|
0%
|
211,378
|
24.34%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.74
|
1.45%
|
465,432
|
0
|
0%
|
465,432
|
11.54%
|
417,283
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.59
|
1.10%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
UTI Unit Linked Insurance
|
28.39
|
0.54%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.82
|
1.62%
|
8,994
|
85
|
0.95%
|
8,909
|
-0.47%
|
8,951
|
1.85%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
58
|
0
|
0%
|
58
|
-25.64%
|
78
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.83
|
0.96%
|
82,500
|
-10,000
|
-10.81%
|
92,500
|
0%
|
92,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.34
|
0.66%
|
13,858
|
0
|
0%
|
13,858
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
7.02
|
0.70%
|
22,420
|
0
|
0%
|
22,420
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
5.17
|
0.20%
|
16,517
|
450
|
2.80%
|
16,067
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.24%
|
353
|
98
|
38.43%
|
255
|
36.36%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.24%
|
1,696
|
325
|
23.71%
|
1,371
|
29.95%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
39.43
|
1.04%
|
125,934
|
32,026
|
34.10%
|
93,908
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
0.95
|
0.13%
|
3,031
|
3,031
|
100%
|
-
|
-%
|
-
|
-%
|