Nippon India ETF Nifty Midcap 150
|
6.83
|
0.78%
|
36,062
|
694
|
1.96%
|
35,368
|
-3.60%
|
36,688
|
10.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.03%
|
1,292
|
-26
|
-1.97%
|
1,318
|
0%
|
1,318
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.67%
|
840
|
4
|
0.48%
|
836
|
0%
|
836
|
1.83%
|
Nippon India ETF Nifty IT
|
35.62
|
2.48%
|
187,989
|
-14,931
|
-7.36%
|
202,920
|
3.70%
|
195,677
|
18.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
0.78%
|
31,461
|
273
|
0.88%
|
31,188
|
4.57%
|
29,824
|
4.29%
|
Nippon India Growth Fund - Growth
|
113.70
|
0.70%
|
600,000
|
100,000
|
20%
|
500,000
|
17.02%
|
427,292
|
0%
|
Nippon India Vision Fund - Growth
|
28.43
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
114.29%
|
70,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.90
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
75.15
|
0.94%
|
396,557
|
125,000
|
46.03%
|
271,557
|
10.59%
|
245,557
|
21.24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.72
|
2.28%
|
473,427
|
-50,000
|
-9.55%
|
523,427
|
0%
|
523,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,165
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
121.47
|
0.71%
|
641,000
|
0
|
0%
|
641,000
|
-10.87%
|
719,194
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
63.11
|
1.17%
|
333,000
|
-25,000
|
-6.98%
|
358,000
|
0%
|
358,000
|
0%
|
Invesco India Contra Fund Growth
|
157.53
|
1.49%
|
831,269
|
62,834
|
8.18%
|
768,435
|
13.65%
|
676,142
|
0.86%
|
Invesco India Mid Cap Fund Growth
|
31.45
|
1.00%
|
165,980
|
-36,840
|
-18.16%
|
202,820
|
0%
|
202,820
|
14.15%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-179,199
|
-100%
|
179,199
|
0%
|
179,199
|
0%
|
Bandhan Flexi Cap Fund Growth
|
60.58
|
1.01%
|
319,674
|
-63,700
|
-16.62%
|
383,374
|
0%
|
383,374
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.64
|
1.60%
|
225,000
|
-40,000
|
-15.09%
|
265,000
|
8.16%
|
245,000
|
8.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,925
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,283
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.47%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
Axis Midcap Fund Growth
|
219.48
|
1.01%
|
1,158,193
|
0
|
0%
|
1,158,193
|
0%
|
1,158,193
|
0%
|
Axis Small Cap Fund Regular Growth
|
20.87
|
0.15%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.98
|
0.93%
|
121,281
|
0
|
0%
|
121,281
|
0%
|
121,281
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.55
|
0.75%
|
24,000
|
6,000
|
33.33%
|
18,000
|
0%
|
18,000
|
50%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,387
|
-100%
|
6,387
|
0%
|
6,387
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
0.84%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,663
|
0%
|
6,663
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.89
|
1.09%
|
36,367
|
0
|
0%
|
36,367
|
-9.08%
|
40,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.30
|
1.55%
|
49,093
|
0
|
0%
|
49,093
|
45.53%
|
33,735
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.78%
|
4,016
|
-30
|
-0.74%
|
4,046
|
1.28%
|
3,995
|
1.89%
|
Axis NIFTY IT ETF
|
4.32
|
2.47%
|
22,817
|
-3,844
|
-14.42%
|
26,661
|
2.06%
|
26,123
|
-1.86%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.27
|
2.48%
|
17,256
|
-2,845
|
-14.15%
|
20,101
|
0.10%
|
20,081
|
0.34%
|
Bandhan Multi Cap Fund Regular Growth
|
3.79
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multicap Fund Regular Growth
|
39.92
|
0.91%
|
210,653
|
0
|
0%
|
210,653
|
-48.70%
|
410,653
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,490
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.78%
|
1,982
|
15
|
0.76%
|
1,967
|
4.85%
|
1,876
|
6.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.92
|
1.62%
|
4,871
|
511
|
11.72%
|
4,360
|
5.47%
|
4,134
|
2.94%
|
Bandhan Midcap Fund Regular Growth
|
5.85
|
0.76%
|
30,883
|
0
|
0%
|
30,883
|
0%
|
30,883
|
31.47%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.79
|
0.99%
|
574,076
|
-100,000
|
-14.84%
|
674,076
|
0%
|
674,076
|
0%
|
ICICI Prudential Technology Fund Growth
|
138.36
|
1.30%
|
730,096
|
-75,259
|
-9.34%
|
805,355
|
96.33%
|
410,196
|
15.45%
|
Kotak Equity Arbitrage Fund Growth
|
4.27
|
0.02%
|
22,550
|
13,475
|
148.48%
|
9,075
|
-70.80%
|
31,075
|
-72.71%
|
ICICI Prudential Bluechip Fund Growth
|
31.27
|
0.08%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.15
|
1.89%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-60%
|
LIC MF Focused Fund Growth
|
1.94
|
1.47%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.83
|
1.06%
|
78,258
|
0
|
0%
|
78,258
|
0%
|
78,258
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.56
|
1.86%
|
2,974
|
2
|
0.07%
|
2,972
|
0%
|
2,972
|
0.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.78%
|
7,511
|
10
|
0.13%
|
7,501
|
1.09%
|
7,420
|
-1.79%
|
ICICI Prudential Nifty IT ETF
|
10.99
|
2.49%
|
58,019
|
-9,434
|
-13.99%
|
67,453
|
5.67%
|
63,833
|
-8.07%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty IT ETF
|
2.23
|
2.47%
|
11,772
|
-7,387
|
-38.56%
|
19,159
|
-20.68%
|
24,155
|
1.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.78%
|
6,387
|
504
|
8.57%
|
5,883
|
6.19%
|
5,540
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
1.65%
|
925
|
154
|
19.97%
|
771
|
19.17%
|
647
|
17.00%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.42
|
2.66%
|
7,500
|
0
|
0%
|
7,500
|
7.14%
|
7,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.92
|
1.25%
|
590,600
|
0
|
0%
|
590,600
|
0%
|
590,600
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
31.93
|
0.41%
|
168,495
|
0
|
0%
|
168,495
|
-18.50%
|
206,731
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.79
|
0.36%
|
162,464
|
0
|
0%
|
162,464
|
0%
|
162,464
|
22.65%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,420
|
0%
|
Franklin India Prima Fund Growth
|
163.39
|
1.95%
|
862,190
|
0
|
0%
|
862,190
|
13.12%
|
762,190
|
0%
|
Franklin India Technology Fund Growth
|
16.20
|
2.01%
|
85,500
|
22,453
|
35.61%
|
63,047
|
0%
|
63,047
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.47
|
0.57%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.73
|
0.99%
|
93,558
|
12,722
|
15.74%
|
80,836
|
27.66%
|
63,319
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.09
|
0.47%
|
116,543
|
0
|
0%
|
116,543
|
19.74%
|
97,331
|
100%
|
UTI MNC Fund Regular Plan Growth
|
110.49
|
4.28%
|
583,030
|
0
|
0%
|
583,030
|
0%
|
583,030
|
0%
|
Tata Ethical Fund Regular Growth
|
22.74
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.55%
|
1,000
|
-1,000
|
-50%
|
2,000
|
0%
|
2,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
26.58
|
0.13%
|
140,250
|
18,700
|
15.38%
|
121,550
|
0%
|
121,550
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.10
|
1.17%
|
507,087
|
0
|
0%
|
507,087
|
0%
|
507,087
|
-29.92%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.02
|
0.51%
|
42,331
|
0
|
0%
|
42,331
|
0%
|
42,331
|
5.83%
|
ICICI Prudential Value Discovery Fund Growth
|
224.34
|
0.73%
|
1,183,810
|
606,327
|
104.99%
|
577,483
|
9.40%
|
527,863
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.53
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
-26.32%
|
190,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
113.70
|
3.80%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
146.87
|
2.00%
|
775,000
|
41,264
|
5.62%
|
733,736
|
0%
|
733,736
|
4.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,275
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.06
|
0.11%
|
274,725
|
0
|
0%
|
274,725
|
0%
|
274,725
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.66
|
0.37%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
176.91
|
0.50%
|
933,537
|
0
|
0%
|
933,537
|
0%
|
933,537
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.11
|
2.16%
|
11,133
|
0
|
0%
|
11,133
|
33.33%
|
8,350
|
33.60%
|
Mirae Asset Large & Midcap Fund Growth
|
107.98
|
0.40%
|
569,796
|
-235,075
|
-29.21%
|
804,871
|
-11.32%
|
907,575
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.28
|
0.15%
|
27,874
|
0
|
0%
|
27,874
|
-83.48%
|
168,773
|
-6.55%
|
Motilal Oswal Midcap Regular Growth
|
75.80
|
1.53%
|
400,000
|
0
|
0%
|
400,000
|
10.19%
|
363,000
|
-19.33%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
104.23
|
1.23%
|
550,000
|
0
|
0%
|
550,000
|
8.29%
|
507,875
|
-15.35%
|
HDFC Large and Mid Cap Fund Growth
|
130.25
|
1.32%
|
687,311
|
0
|
0%
|
687,311
|
0%
|
687,311
|
9.70%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
-61.64%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.69
|
0.55%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Digital India Fund Regular Growth
|
43.06
|
0.58%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.27
|
0.24%
|
48,910
|
0
|
0%
|
48,910
|
20.24%
|
40,676
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.93
|
0.56%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.12
|
0.35%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.03%
|
309
|
-15
|
-4.63%
|
324
|
0%
|
324
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
66.71
|
0.63%
|
352,040
|
0
|
0%
|
352,040
|
0%
|
352,040
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.12%
|
656
|
40
|
6.49%
|
616
|
3.18%
|
597
|
3.65%
|
DSP Quant Fund Regular Growth
|
12.78
|
1.00%
|
67,423
|
-1,535
|
-2.23%
|
68,958
|
-2.10%
|
70,440
|
-2.61%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.03%
|
522
|
-25
|
-4.57%
|
547
|
-2.84%
|
563
|
0.18%
|
Mirae Asset Focused Fund Regular Growth
|
175.04
|
1.90%
|
923,647
|
0
|
0%
|
923,647
|
-8.43%
|
1,008,647
|
12.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.39
|
0.55%
|
250,089
|
0
|
0%
|
250,089
|
-24.83%
|
332,689
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.56
|
0.78%
|
34,642
|
1,244
|
3.72%
|
33,398
|
2.70%
|
32,519
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.12%
|
3,087
|
69
|
2.29%
|
3,018
|
3.57%
|
2,914
|
1.36%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
58
|
-1
|
-1.69%
|
59
|
0%
|
59
|
0%
|
SBI Nifty IT ETF
|
1.65
|
2.48%
|
8,723
|
-1,505
|
-14.71%
|
10,228
|
-0.83%
|
10,314
|
9.70%
|
DSP Value Fund Regular Plan Growth
|
5.15
|
0.81%
|
27,194
|
0
|
0%
|
27,194
|
0%
|
27,194
|
-3.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
1,087
|
-25
|
-2.25%
|
1,112
|
1.09%
|
1,100
|
1.29%
|
HDFC Multi Cap Fund Regular Growth
|
37.90
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Nifty India Digital ETF
|
0.57
|
1.14%
|
3,024
|
-36
|
-1.18%
|
3,060
|
-0.13%
|
3,064
|
-6.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.78%
|
13,061
|
2,053
|
18.65%
|
11,008
|
26.11%
|
8,729
|
8.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.78%
|
6,399
|
100
|
1.59%
|
6,299
|
1.34%
|
6,216
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.52
|
1.21%
|
60,790
|
6,785
|
12.56%
|
54,005
|
22.72%
|
44,005
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-108,047
|
-100%
|
108,047
|
2.00%
|
105,929
|
-33.98%
|
HDFC Nifty IT ETF
|
6.20
|
2.48%
|
32,719
|
-5,825
|
-15.11%
|
38,544
|
439.76%
|
7,141
|
2.59%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,475
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.07
|
1.56%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-49,775
|
-100%
|
49,775
|
-60.31%
|
125,400
|
-55.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-13,358
|
-100%
|
13,358
|
0%
|
13,358
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,618
|
-100%
|
25,618
|
-88.00%
|
213,443
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.98
|
0.13%
|
36,850
|
36,850
|
100%
|
0
|
-100%
|
4,125
|
400%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,528
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
31
|
7
|
29.17%
|
24
|
0%
|
24
|
0%
|
HDFC MNC Fund Regular Growth
|
13.38
|
3.24%
|
70,597
|
0
|
0%
|
70,597
|
0%
|
70,597
|
101.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.78%
|
934
|
227
|
32.11%
|
707
|
20.65%
|
586
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
78
|
9
|
13.04%
|
69
|
7.81%
|
64
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
28.09
|
0.28%
|
148,215
|
0
|
0%
|
148,215
|
0%
|
148,215
|
-64.98%
|
Canara Robeco Emerging Equities Growth
|
204.87
|
1.18%
|
1,081,087
|
0
|
0%
|
1,081,087
|
0%
|
1,081,087
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
113.70
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.29
|
0.47%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-25.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.28
|
0.97%
|
17,317
|
522
|
3.11%
|
16,795
|
35.85%
|
12,363
|
30.55%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.49
|
2.47%
|
18,401
|
-1,026
|
-5.28%
|
19,427
|
9.66%
|
17,715
|
31.43%
|
Kotak Nifty MNC ETF
|
0.30
|
2.37%
|
1,606
|
-11,099
|
-87.36%
|
12,705
|
-20.96%
|
16,075
|
26.53%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.75
|
0.88%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.78%
|
180
|
0
|
0%
|
180
|
0.56%
|
179
|
26.95%
|
HSBC Flexi Cap Fund - Growth
|
38.68
|
1.13%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
HSBC Midcap Fund Growth
|
113.74
|
1.51%
|
600,200
|
0
|
0%
|
600,200
|
0%
|
600,200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.96
|
1.94%
|
5,044
|
0
|
0%
|
5,044
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,103
|
-100%
|
3,103
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
22.68
|
0.28%
|
119,659
|
0
|
0%
|
119,659
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.55
|
1.02%
|
103,177
|
0
|
0%
|
103,177
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
28.22
|
0.71%
|
148,918
|
148,918
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
45.06
|
1.14%
|
237,791
|
237,791
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.25%
|
8,891
|
8,891
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.74
|
2.25%
|
19,760
|
19,760
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.08
|
3.95%
|
21,545
|
21,545
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.63
|
1.00%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.19
|
2.25%
|
16,814
|
16,814
|
100%
|
-
|
-%
|
-
|
-%
|