Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
160.65
|
0.93%
|
700,000
|
100,000
|
16.67%
|
600,000
|
20%
|
500,000
|
17.02%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
114.29%
|
Nippon India ETF Nifty Midcap 150
|
8.46
|
0.90%
|
36,845
|
783
|
2.17%
|
36,062
|
1.96%
|
35,368
|
-3.60%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.21%
|
1,302
|
10
|
0.77%
|
1,292
|
-1.97%
|
1,318
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.78%
|
858
|
18
|
2.14%
|
840
|
0.48%
|
836
|
0%
|
Nippon India ETF Nifty IT
|
47.78
|
2.98%
|
208,185
|
20,196
|
10.74%
|
187,989
|
-7.36%
|
202,920
|
3.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
0.90%
|
33,132
|
1,671
|
5.31%
|
31,461
|
0.88%
|
31,188
|
4.57%
|
Sundaram Mid Cap Growth
|
94.45
|
1.13%
|
411,557
|
15,000
|
3.78%
|
396,557
|
46.03%
|
271,557
|
10.59%
|
Canara Robeco Equity Hybrid Fund Growth
|
137.70
|
1.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.14
|
1.54%
|
371,000
|
38,000
|
11.41%
|
333,000
|
-6.98%
|
358,000
|
0%
|
Invesco India Contra Fund Growth
|
203.77
|
1.85%
|
887,925
|
56,656
|
6.82%
|
831,269
|
8.18%
|
768,435
|
13.65%
|
Invesco India Mid Cap Fund Growth
|
39.70
|
1.21%
|
172,976
|
6,996
|
4.21%
|
165,980
|
-18.16%
|
202,820
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,199
|
0%
|
Bandhan Flexi Cap Fund Growth
|
73.36
|
1.21%
|
319,674
|
0
|
0%
|
319,674
|
-16.62%
|
383,374
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
45.90
|
1.64%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
-15.09%
|
265,000
|
8.16%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
137.74
|
1.74%
|
600,200
|
0
|
0%
|
600,200
|
0%
|
600,200
|
0%
|
Axis Midcap Fund Growth
|
265.80
|
1.20%
|
1,158,193
|
0
|
0%
|
1,158,193
|
0%
|
1,158,193
|
0%
|
Axis Small Cap Fund Regular Growth
|
25.27
|
0.17%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.59
|
0.75%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
33.33%
|
18,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,663
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.75
|
2.16%
|
55,565
|
6,472
|
13.18%
|
49,093
|
0%
|
49,093
|
45.53%
|
Axis NIFTY IT ETF
|
5.08
|
2.97%
|
22,148
|
-669
|
-2.93%
|
22,817
|
-14.42%
|
26,661
|
2.06%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multicap Fund Regular Growth
|
48.34
|
1.11%
|
210,653
|
0
|
0%
|
210,653
|
0%
|
210,653
|
-48.70%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.14
|
0.39%
|
18,054
|
18,054
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.90%
|
2,164
|
182
|
9.18%
|
1,982
|
0.76%
|
1,967
|
4.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.53
|
1.87%
|
6,687
|
1,816
|
37.28%
|
4,871
|
11.72%
|
4,360
|
5.47%
|
Bandhan Midcap Fund Regular Growth
|
8.51
|
1.05%
|
37,083
|
6,200
|
20.08%
|
30,883
|
0%
|
30,883
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.58%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,306
|
0%
|
48,306
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.83
|
1.16%
|
121,281
|
0
|
0%
|
121,281
|
0%
|
121,281
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,387
|
0%
|
LIC MF Focused Fund Growth
|
2.35
|
1.80%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
51.64
|
1.50%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
38.67
|
0.48%
|
168,495
|
0
|
0%
|
168,495
|
0%
|
168,495
|
-18.50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
131.75
|
1.17%
|
574,076
|
0
|
0%
|
574,076
|
-14.84%
|
674,076
|
0%
|
Franklin India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Mid Cap Fund Growth
|
188.69
|
2.18%
|
822,190
|
-40,000
|
-4.64%
|
862,190
|
0%
|
862,190
|
13.12%
|
Franklin India Technology Fund Growth
|
24.76
|
2.83%
|
107,878
|
22,378
|
26.17%
|
85,500
|
35.61%
|
63,047
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
78.07
|
0.68%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI MNC Fund Regular Plan Growth
|
114.75
|
4.36%
|
500,000
|
-83,030
|
-14.24%
|
583,030
|
0%
|
583,030
|
0%
|
Tata Ethical Fund Regular Growth
|
27.54
|
1.53%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-50%
|
2,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
114.39
|
2.73%
|
498,427
|
25,000
|
5.28%
|
473,427
|
-9.55%
|
523,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
116.37
|
1.35%
|
507,087
|
0
|
0%
|
507,087
|
0%
|
507,087
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.87
|
0.62%
|
43,000
|
669
|
1.58%
|
42,331
|
0%
|
42,331
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
32.13
|
1.13%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-26.32%
|
UTI Dividend Yield Fund Regular Plan Growth
|
137.70
|
4.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
147.11
|
0.85%
|
641,000
|
0
|
0%
|
641,000
|
0%
|
641,000
|
-10.87%
|
Kotak Arbitrage Fund Growth
|
0.50
|
0.00%
|
2,200
|
-20,350
|
-90.24%
|
22,550
|
148.48%
|
9,075
|
-70.80%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,047
|
2.00%
|
ICICI Prudential Large Cap Fund Growth
|
37.87
|
0.09%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.55
|
2.50%
|
11,133
|
0
|
0%
|
11,133
|
0%
|
11,133
|
33.33%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,358
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.16
|
2.32%
|
5,044
|
0
|
0%
|
5,044
|
0%
|
5,044
|
100%
|
Motilal Oswal Midcap Regular Growth
|
91.80
|
1.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
10.19%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
126.22
|
1.52%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
8.29%
|
HDFC Large and Mid Cap Fund Growth
|
172.29
|
1.61%
|
750,734
|
63,423
|
9.23%
|
687,311
|
0%
|
687,311
|
0%
|
Tata Digital India Fund Regular Growth
|
52.15
|
0.69%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.87
|
0.67%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,103
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.22%
|
312
|
3
|
0.97%
|
309
|
-4.63%
|
324
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-78,258
|
-100%
|
78,258
|
0%
|
78,258
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.22%
|
526
|
4
|
0.77%
|
522
|
-4.57%
|
547
|
-2.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.28
|
0.90%
|
36,068
|
1,426
|
4.12%
|
34,642
|
3.72%
|
33,398
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.14%
|
3,143
|
56
|
1.81%
|
3,087
|
2.29%
|
3,018
|
3.57%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.17%
|
2,991
|
17
|
0.57%
|
2,974
|
0.07%
|
2,972
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.90%
|
7,626
|
115
|
1.53%
|
7,511
|
0.13%
|
7,501
|
1.09%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
0%
|
ICICI Prudential Nifty IT ETF
|
11.58
|
2.98%
|
50,442
|
-7,577
|
-13.06%
|
58,019
|
-13.99%
|
67,453
|
5.67%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.35
|
1.28%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
-9.08%
|
SBI Nifty IT ETF
|
2.02
|
2.98%
|
8,791
|
68
|
0.78%
|
8,723
|
-14.71%
|
10,228
|
-0.83%
|
Kotak Nifty IT ETF
|
2.81
|
2.98%
|
12,236
|
464
|
3.94%
|
11,772
|
-38.56%
|
19,159
|
-20.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.90%
|
4,236
|
220
|
5.48%
|
4,016
|
-0.74%
|
4,046
|
1.28%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.99
|
2.98%
|
17,382
|
126
|
0.73%
|
17,256
|
-14.15%
|
20,101
|
0.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.45%
|
1,126
|
39
|
3.59%
|
1,087
|
-2.25%
|
1,112
|
1.09%
|
HDFC Multi Cap Fund Regular Growth
|
45.90
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.90%
|
7,269
|
882
|
13.81%
|
6,387
|
8.57%
|
5,883
|
6.19%
|
Tata Nifty India Digital ETF
|
0.76
|
1.44%
|
3,305
|
281
|
9.29%
|
3,024
|
-1.18%
|
3,060
|
-0.13%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.16
|
2.99%
|
26,847
|
8,446
|
45.90%
|
18,401
|
-5.28%
|
19,427
|
9.66%
|
Kotak Nifty MNC ETF
|
0.37
|
2.79%
|
1,608
|
2
|
0.12%
|
1,606
|
-87.36%
|
12,705
|
-20.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.90%
|
6,598
|
199
|
3.11%
|
6,399
|
1.59%
|
6,299
|
1.34%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.90%
|
199
|
19
|
10.56%
|
180
|
0%
|
180
|
0.56%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.46
|
0.51%
|
202,464
|
40,000
|
24.62%
|
162,464
|
0%
|
162,464
|
0%
|
ICICI Prudential Technology Fund Growth
|
189.27
|
1.77%
|
824,732
|
94,636
|
12.96%
|
730,096
|
-9.34%
|
805,355
|
96.33%
|
Taurus Flexi Cap Fund - Growth
|
4.93
|
1.81%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.40
|
1.24%
|
101,959
|
8,401
|
8.98%
|
93,558
|
15.74%
|
80,836
|
27.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.75
|
0.56%
|
116,543
|
0
|
0%
|
116,543
|
0%
|
116,543
|
19.74%
|
ICICI Prudential Multicap Fund Growth
|
27.48
|
0.33%
|
119,747
|
88
|
0.07%
|
119,659
|
0%
|
119,659
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-140,250
|
-100%
|
140,250
|
15.38%
|
121,550
|
0%
|
ICICI Prudential Value Fund Growth
|
271.68
|
0.83%
|
1,183,810
|
0
|
0%
|
1,183,810
|
104.99%
|
577,483
|
9.40%
|
UTI Value fund Fund-Regular Plan Growth
|
183.60
|
2.43%
|
800,000
|
25,000
|
3.23%
|
775,000
|
5.62%
|
733,736
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.17
|
0.03%
|
18,150
|
18,150
|
100%
|
0
|
-100%
|
49,775
|
-60.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.05
|
0.13%
|
274,725
|
0
|
0%
|
274,725
|
0%
|
274,725
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.45
|
0.43%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
214.24
|
0.60%
|
933,537
|
0
|
0%
|
933,537
|
0%
|
933,537
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,618
|
-88.00%
|
Mirae Asset Large & Midcap Fund Growth
|
83.83
|
0.30%
|
365,300
|
-204,496
|
-35.89%
|
569,796
|
-29.21%
|
804,871
|
-11.32%
|
PGIM India Midcap Fund Regular Growth
|
135.54
|
1.46%
|
590,600
|
0
|
0%
|
590,600
|
0%
|
590,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-27,874
|
-100%
|
27,874
|
0%
|
27,874
|
-83.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.40
|
0.26%
|
67,100
|
30,250
|
82.09%
|
36,850
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
9.59
|
0.35%
|
41,776
|
41,776
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.49
|
0.65%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.22
|
0.28%
|
48,910
|
0
|
0%
|
48,910
|
0%
|
48,910
|
20.24%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
80.79
|
0.71%
|
352,040
|
0
|
0%
|
352,040
|
0%
|
352,040
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.14%
|
676
|
20
|
3.05%
|
656
|
6.49%
|
616
|
3.18%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
0.98%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
DSP Quant Fund Regular Growth
|
14.87
|
1.15%
|
64,778
|
-2,645
|
-3.92%
|
67,423
|
-2.23%
|
68,958
|
-2.10%
|
Mirae Asset Focused Fund Regular Growth
|
222.80
|
2.40%
|
970,847
|
47,200
|
5.11%
|
923,647
|
0%
|
923,647
|
-8.43%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
57.39
|
0.65%
|
250,089
|
0
|
0%
|
250,089
|
0%
|
250,089
|
-24.83%
|
DSP Value Fund Regular Plan Growth
|
6.24
|
0.94%
|
27,194
|
0
|
0%
|
27,194
|
0%
|
27,194
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.72
|
2.99%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
7.14%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
28
|
-3
|
-9.68%
|
31
|
29.17%
|
24
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.95
|
1.30%
|
60,790
|
0
|
0%
|
60,790
|
12.56%
|
54,005
|
22.72%
|
HDFC MNC Fund Regular Growth
|
22.40
|
5.14%
|
97,597
|
27,000
|
38.25%
|
70,597
|
0%
|
70,597
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
87
|
9
|
11.54%
|
78
|
13.04%
|
69
|
7.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.57
|
0.38%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
34.01
|
0.33%
|
148,215
|
0
|
0%
|
148,215
|
0%
|
148,215
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
248.10
|
1.38%
|
1,081,087
|
0
|
0%
|
1,081,087
|
0%
|
1,081,087
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.05
|
0.55%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.85
|
1.89%
|
117,000
|
55,000
|
88.71%
|
62,000
|
0%
|
62,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.01
|
1.13%
|
17,475
|
158
|
0.91%
|
17,317
|
3.11%
|
16,795
|
35.85%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.88%
|
1,027
|
102
|
11.03%
|
925
|
19.97%
|
771
|
19.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.90%
|
15,140
|
2,079
|
15.92%
|
13,061
|
18.65%
|
11,008
|
26.11%
|
HDFC Nifty IT ETF
|
1.42
|
3.00%
|
6,175
|
-26,544
|
-81.13%
|
32,719
|
-15.11%
|
38,544
|
439.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.90%
|
1,157
|
223
|
23.88%
|
934
|
32.11%
|
707
|
20.65%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.68
|
1.10%
|
103,177
|
0
|
0%
|
103,177
|
0%
|
103,177
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
46.84
|
1.32%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.18
|
0.81%
|
148,918
|
0
|
0%
|
148,918
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
48.50
|
1.25%
|
211,337
|
-26,454
|
-11.12%
|
237,791
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
2.57%
|
8,177
|
-714
|
-8.03%
|
8,891
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.48
|
2.62%
|
19,500
|
-260
|
-1.32%
|
19,760
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.16
|
4.62%
|
22,478
|
933
|
4.33%
|
21,545
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.97
|
1.15%
|
8,600
|
0
|
0%
|
8,600
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.74
|
2.61%
|
16,306
|
-508
|
-3.02%
|
16,814
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.67
|
1.79%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.33
|
0.01%
|
5,775
|
5,775
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.52
|
1.19%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.47
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
6.88
|
0.25%
|
29,978
|
29,978
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
1.92
|
2.90%
|
8,383
|
8,383
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.63
|
1.81%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
11.09
|
1.16%
|
48,306
|
48,306
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
5.91
|
0.30%
|
25,773
|
25,773
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.85
|
1.88%
|
8,045
|
8,045
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.67
|
1.91%
|
2,919
|
2,919
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.09
|
0.03%
|
13,470
|
13,470
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.97
|
2.41%
|
4,223
|
4,223
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.44
|
0.30%
|
84,704
|
84,704
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
65.14
|
1.17%
|
283,853
|
283,853
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.13
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.16
|
1.55%
|
713
|
713
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.08
|
2.80%
|
4,707
|
4,707
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.33
|
2.48%
|
10,150
|
10,150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT ETF
|
0.76
|
2.98%
|
3,312
|
3,312
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
21.38
|
1.00%
|
93,172
|
93,172
|
100%
|
-
|
-%
|
-
|
-%
|