Canara Robeco Emerging Equities Growth
|
178.59
|
0.82%
|
421,059
|
-32,449
|
-7.16%
|
453,508
|
0%
|
453,508
|
0%
|
Canara Robeco Infrastructure Growth
|
16.82
|
2.42%
|
39,649
|
-2,850
|
-6.71%
|
42,499
|
0%
|
42,499
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
130.47
|
1.25%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
80.44
|
1.01%
|
189,656
|
0
|
0%
|
189,656
|
0%
|
189,656
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.18
|
1.18%
|
61,732
|
0
|
0%
|
61,732
|
0%
|
61,732
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
45.04
|
1.14%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
28.71
|
0.53%
|
67,700
|
0
|
0%
|
67,700
|
-56.40%
|
155,286
|
-8.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.10%
|
335
|
29
|
9.48%
|
306
|
12.09%
|
273
|
0.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
109.59
|
1.90%
|
258,372
|
0
|
0%
|
258,372
|
0%
|
258,372
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
162.68
|
4.30%
|
383,539
|
-67,512
|
-14.97%
|
451,051
|
0%
|
451,051
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
39.69
|
0.43%
|
93,574
|
-128,627
|
-57.89%
|
222,201
|
0%
|
222,201
|
0%
|
DSP Large & Mid Cap Fund Growth
|
51.03
|
0.43%
|
120,314
|
-55,918
|
-31.73%
|
176,232
|
0%
|
176,232
|
20.28%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-33,274
|
-100%
|
33,274
|
268.65%
|
9,026
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-52,460
|
-100%
|
52,460
|
0%
|
52,460
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.39
|
2.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
400.22
|
1.67%
|
943,581
|
-86,476
|
-8.40%
|
1,030,057
|
-3.42%
|
1,066,557
|
-0.77%
|
UTI MNC Fund Regular Plan Growth
|
82.72
|
2.89%
|
195,033
|
-16,345
|
-7.73%
|
211,378
|
0%
|
211,378
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.33
|
1.06%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
-1.02%
|
Tata Ethical Fund Regular Growth
|
25.87
|
1.01%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
2.45
|
0.02%
|
5,774
|
-260,513
|
-97.83%
|
266,287
|
-18.67%
|
327,424
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.47
|
1.42%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.02
|
0.99%
|
125,000
|
-13,294
|
-9.61%
|
138,294
|
9.67%
|
126,102
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.61
|
1.64%
|
414,026
|
-51,406
|
-11.04%
|
465,432
|
0%
|
465,432
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.79
|
1.25%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
64.34
|
1.47%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
ICICI Prudential MidCap Fund Growth
|
65.21
|
1.08%
|
153,751
|
0
|
0%
|
153,751
|
0%
|
153,751
|
0%
|
Kotak Small Cap Growth
|
243.71
|
1.59%
|
574,584
|
0
|
0%
|
574,584
|
-9.23%
|
633,033
|
0%
|
Tata Infrastructure Fund Growth
|
39.23
|
1.75%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
688.71
|
3.74%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-90,967
|
-100%
|
90,967
|
-15.43%
|
107,563
|
303.24%
|
Kotak Equity Opportunities Fund Growth
|
311.75
|
1.40%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
557.70
|
1.21%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
DSP Midcap Fund Growth
|
343.42
|
1.94%
|
809,661
|
-39,539
|
-4.66%
|
849,200
|
0%
|
849,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-108,201
|
-100%
|
108,201
|
-2.67%
|
111,165
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,550.90
|
3.45%
|
3,656,488
|
-63,975
|
-1.72%
|
3,720,463
|
0%
|
3,720,463
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
247.61
|
0.38%
|
583,780
|
0
|
0%
|
583,780
|
31.35%
|
444,438
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
106.42
|
1.37%
|
250,901
|
-191,826
|
-43.33%
|
442,727
|
0%
|
442,727
|
0%
|
JM Focused Fund - Growth Option
|
4.14
|
3.70%
|
9,750
|
-150
|
-1.52%
|
9,900
|
65%
|
6,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
3.17
|
0.95%
|
7,465
|
-6,106
|
-44.99%
|
13,571
|
19.01%
|
11,403
|
0%
|
JM Flexicap Fund Growth
|
59.82
|
2.42%
|
141,041
|
-8,886
|
-5.93%
|
149,927
|
52.59%
|
98,258
|
42.73%
|
Axis ELSS Tax Saver Fund Growth
|
196.03
|
0.56%
|
462,163
|
101,152
|
28.02%
|
361,011
|
0%
|
361,011
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.93
|
1.75%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
Kotak Bluechip Growth
|
67.86
|
0.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
741.98
|
2.67%
|
1,749,342
|
0
|
0%
|
1,749,342
|
0%
|
1,749,342
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.48
|
0.46%
|
34,129
|
-36,032
|
-51.36%
|
70,161
|
-11.58%
|
79,349
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.07
|
1.39%
|
89,767
|
-42,478
|
-32.12%
|
132,245
|
6.49%
|
124,186
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.05
|
1.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.79
|
2.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
220%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.16
|
1.06%
|
21,600
|
-7,124
|
-24.80%
|
28,724
|
0%
|
28,724
|
7.98%
|
LIC MF Midcap Fund Regular Growth
|
6.12
|
2.24%
|
14,429
|
0
|
0%
|
14,429
|
0%
|
14,429
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.05
|
1.78%
|
108,567
|
0
|
0%
|
108,567
|
0%
|
108,567
|
12.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.37
|
0.82%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
60.62
|
1.25%
|
142,931
|
0
|
0%
|
142,931
|
18.67%
|
120,442
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
125.99
|
1.01%
|
297,040
|
170,000
|
133.82%
|
127,040
|
0%
|
127,040
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.91
|
0.76%
|
21,000
|
-9,540
|
-31.24%
|
30,540
|
25.99%
|
24,240
|
10.10%
|
Mirae Asset Midcap Fund Regular Growth
|
230.21
|
1.50%
|
542,761
|
-74,523
|
-12.07%
|
617,284
|
0%
|
617,284
|
42.24%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.10%
|
561
|
17
|
3.13%
|
544
|
1.68%
|
535
|
5.52%
|
ICICI Prudential MNC Fund Regular Growth
|
24.80
|
1.49%
|
58,472
|
-7,937
|
-11.95%
|
66,409
|
0%
|
66,409
|
13.47%
|
Nippon India ETF Nifty Midcap 150
|
8.13
|
0.58%
|
19,171
|
-373
|
-1.91%
|
19,544
|
-1.40%
|
19,822
|
4.17%
|
UTI Unit Linked Insurance
|
37.83
|
0.72%
|
89,179
|
0
|
0%
|
89,179
|
-1.65%
|
90,679
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
147.16
|
1.39%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.29
|
0.58%
|
21,897
|
192
|
0.88%
|
21,705
|
2.59%
|
21,158
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.10%
|
2,703
|
42
|
1.58%
|
2,661
|
43.76%
|
1,851
|
2.89%
|
Kotak Pioneer Fund Regular Growth
|
41.78
|
1.75%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.31
|
1.51%
|
26,675
|
-4,000
|
-13.04%
|
30,675
|
100%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.93
|
0.94%
|
18,696
|
-1,304
|
-6.52%
|
20,000
|
0%
|
20,000
|
0%
|
Union Midcap Fund Regular Growth
|
24.15
|
2.04%
|
56,933
|
5,000
|
9.63%
|
51,933
|
75.65%
|
29,566
|
-2.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.99
|
0.58%
|
4,695
|
39
|
0.84%
|
4,656
|
-1.31%
|
4,718
|
6.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
18.66
|
1.32%
|
44,000
|
-16,089
|
-26.78%
|
60,089
|
0%
|
60,089
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,661
|
-100%
|
2,661
|
0%
|
2,661
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.78
|
1.02%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.22
|
0.37%
|
85,390
|
-4,821
|
-5.34%
|
90,211
|
0%
|
90,211
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
62.77
|
2.60%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.67
|
1.02%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.98
|
0.57%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
34.78
|
2.50%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.66
|
0.58%
|
18,057
|
39
|
0.22%
|
18,018
|
3.72%
|
17,372
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
11.66
|
1.31%
|
27,491
|
0
|
0%
|
27,491
|
0%
|
27,491
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.58%
|
2,706
|
86
|
3.28%
|
2,620
|
4.34%
|
2,511
|
-0.83%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,133
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.14
|
1.24%
|
49,851
|
-6,267
|
-11.17%
|
56,118
|
12.24%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.30%
|
1,078
|
45
|
4.36%
|
1,033
|
21.67%
|
849
|
20.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.58%
|
5,996
|
324
|
5.71%
|
5,672
|
5.41%
|
5,381
|
4.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.81
|
2.03%
|
4,261
|
-48
|
-1.11%
|
4,309
|
0.07%
|
4,306
|
1.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.49%
|
1,769
|
176
|
11.05%
|
1,593
|
2.12%
|
1,560
|
2.90%
|
Kotak Manufacture in India Fund Regular Growth
|
24.18
|
1.15%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.58%
|
2,067
|
112
|
5.73%
|
1,955
|
8.13%
|
1,808
|
4.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.17
|
0.58%
|
9,823
|
204
|
2.12%
|
9,619
|
0.72%
|
9,550
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
2.04%
|
9,727
|
254
|
2.68%
|
9,473
|
1.36%
|
9,346
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.97
|
2.03%
|
11,729
|
394
|
3.48%
|
11,335
|
1.43%
|
11,175
|
1.66%
|
Bandhan Midcap Fund Regular Growth
|
21.96
|
1.78%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
Kotak Nifty MNC ETF
|
0.37
|
1.88%
|
884
|
77
|
9.54%
|
807
|
2.54%
|
787
|
0.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.50%
|
427
|
49
|
12.96%
|
378
|
11.50%
|
339
|
4.31%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.59%
|
6,152
|
462
|
8.12%
|
5,690
|
9.02%
|
5,219
|
4.76%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,517
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
16.94
|
1.61%
|
39,928
|
0
|
0%
|
39,928
|
4.55%
|
38,190
|
40.27%
|
JM Midcap Fund Regular Growth
|
35.56
|
3.37%
|
83,841
|
3,500
|
4.36%
|
80,341
|
0%
|
80,341
|
9.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
17
|
-4
|
-19.05%
|
21
|
0%
|
21
|
5%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.58%
|
459
|
117
|
34.21%
|
342
|
0.29%
|
341
|
12.91%
|
Axis Business Cycles Fund Regular Growth
|
56.08
|
2.08%
|
132,213
|
-20,391
|
-13.36%
|
152,604
|
0%
|
152,604
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.72
|
1.27%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
19.18%
|
SBI Dividend Yield Fund Regular Growth
|
190.87
|
2.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.86
|
0.59%
|
2,034
|
187
|
10.12%
|
1,847
|
9.74%
|
1,683
|
6.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.10%
|
317
|
149
|
88.69%
|
168
|
13.51%
|
148
|
4.96%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.59
|
0.30%
|
36,753
|
-103,782
|
-73.85%
|
140,535
|
21.64%
|
115,535
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
39.15
|
3.88%
|
92,310
|
0
|
0%
|
92,310
|
28.78%
|
71,680
|
59.29%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.58%
|
48
|
-1
|
-2.04%
|
49
|
0%
|
49
|
-15.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.30%
|
2,723
|
295
|
12.15%
|
2,428
|
13.94%
|
2,131
|
11.34%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
9.51
|
0.69%
|
22,420
|
0
|
0%
|
22,420
|
0%
|
22,420
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
76.12
|
1.47%
|
179,463
|
0
|
0%
|
179,463
|
18.07%
|
151,999
|
0%
|
DSP Multicap Fund Regular Growth
|
39.51
|
3.81%
|
93,141
|
0
|
0%
|
93,141
|
0%
|
93,141
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.30%
|
783
|
69
|
9.66%
|
714
|
21.64%
|
587
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
82
|
9
|
12.33%
|
73
|
0%
|
73
|
-1.35%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.99
|
0.13%
|
4,690
|
-2,460
|
-34.41%
|
7,150
|
0%
|
7,150
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.30%
|
631
|
44
|
7.50%
|
587
|
10.13%
|
533
|
27.82%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.09
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.91
|
1.13%
|
68,171
|
0
|
0%
|
68,171
|
0%
|
68,171
|
0%
|
Sundaram Mid Cap Growth
|
154.25
|
1.40%
|
363,672
|
0
|
0%
|
363,672
|
0%
|
363,672
|
-9.91%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.26
|
0.78%
|
85,500
|
0
|
0%
|
85,500
|
-11.40%
|
96,500
|
-3.50%
|
Sundaram Diversified Equity Fund Growth
|
7.63
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.65
|
1.16%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.53
|
2.68%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.25
|
1.97%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.60
|
1.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.63
|
0.21%
|
15,630
|
-38,591
|
-71.17%
|
54,221
|
-20.03%
|
67,800
|
-17.82%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-4,607
|
-100%
|
4,607
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
56.30
|
1.03%
|
132,747
|
75,000
|
129.88%
|
57,747
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.61
|
1.91%
|
17,936
|
17,936
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.61
|
1.55%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
103.92
|
1.00%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.93
|
0.77%
|
2,196
|
2,196
|
100%
|
-
|
-%
|
-
|
-%
|