UTI Flexi Cap Fund Regular Plan Growth
|
616.76
|
2.45%
|
1,159,000
|
139,794
|
13.72%
|
1,019,206
|
2.31%
|
996,176
|
4.55%
|
UTI Mid Cap Fund Regular Plan Growth
|
218.52
|
2.00%
|
410,630
|
0
|
0%
|
410,630
|
-4.64%
|
430,630
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
156.52
|
0.65%
|
294,124
|
246,365
|
515.85%
|
47,759
|
0%
|
47,759
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
86.67
|
1.57%
|
162,862
|
76,217
|
87.96%
|
86,645
|
0%
|
86,645
|
0%
|
LIC MF Equity Savings Growth
|
0.16
|
0.83%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
Motilal Oswal Midcap Regular Growth
|
2,793.79
|
10.06%
|
5,250,000
|
750,200
|
16.67%
|
4,499,800
|
5.88%
|
4,249,800
|
6.25%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,170.73
|
9.43%
|
2,200,000
|
207,900
|
10.44%
|
1,992,100
|
35.06%
|
1,475,000
|
-17.89%
|
LIC MF Large & Mid Cap Regular Growth
|
16.88
|
0.58%
|
31,721
|
0
|
0%
|
31,721
|
0%
|
31,721
|
58.11%
|
LIC MF Midcap Fund Regular Growth
|
6.19
|
2.02%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.55
|
2.20%
|
1,041
|
1
|
0.10%
|
1,040
|
-0.48%
|
1,045
|
5.56%
|
UTI Unit Linked Insurance
|
50.50
|
0.93%
|
94,903
|
5,509
|
6.16%
|
89,394
|
3.99%
|
85,964
|
11.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
36.73
|
1.73%
|
69,021
|
2,012
|
3.00%
|
67,009
|
1.77%
|
65,844
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.82
|
0.31%
|
12,820
|
183
|
1.45%
|
12,637
|
2.87%
|
12,285
|
1.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.75
|
2.18%
|
23,956
|
620
|
2.66%
|
23,336
|
4.43%
|
22,347
|
3.66%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-33.33%
|
51,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
314.08
|
4.13%
|
590,208
|
-3,789
|
-0.64%
|
593,997
|
-1.13%
|
600,774
|
1.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.12
|
4.13%
|
9,628
|
324
|
3.48%
|
9,304
|
-0.84%
|
9,383
|
4.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
35.17
|
4.13%
|
66,081
|
-1,303
|
-1.93%
|
67,384
|
2.07%
|
66,019
|
1.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.44
|
2.98%
|
13,984
|
-40
|
-0.29%
|
14,024
|
1.40%
|
13,830
|
1.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.78
|
1.83%
|
93,539
|
2,986
|
3.30%
|
90,553
|
0%
|
90,553
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.73%
|
299
|
0
|
0%
|
299
|
-8%
|
325
|
26.95%
|
UTI Nifty IT ETF
|
0.31
|
6.09%
|
575
|
0
|
0%
|
575
|
-0.69%
|
579
|
0.52%
|
LIC MF Nifty Midcap 100 ETF
|
14.69
|
2.19%
|
27,613
|
0
|
0%
|
27,613
|
2.13%
|
27,037
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.31%
|
730
|
26
|
3.69%
|
704
|
0.28%
|
702
|
8.17%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
297.79
|
8.59%
|
559,600
|
260,821
|
87.30%
|
298,779
|
19.27%
|
250,500
|
-22.92%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
136.48
|
7.82%
|
256,469
|
106,469
|
70.98%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
15.56
|
2.68%
|
29,241
|
2,000
|
7.34%
|
27,241
|
13.18%
|
24,069
|
11.86%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
28.09
|
4.71%
|
52,783
|
3,251
|
6.56%
|
49,532
|
5.70%
|
46,860
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.32
|
4.71%
|
13,763
|
1,530
|
12.51%
|
12,233
|
16.50%
|
10,500
|
28.46%
|
Motilal Oswal Digital India Fund Regular Growth
|
45.13
|
6.30%
|
84,802
|
54,060
|
175.85%
|
30,742
|
0%
|
30,742
|
3.96%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
3.11
|
14.74%
|
5,845
|
423
|
7.80%
|
5,422
|
4.96%
|
5,166
|
5.43%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.73%
|
1,570
|
31
|
2.01%
|
1,539
|
-1.41%
|
1,561
|
2.16%
|
UTI Quant Fund Regular Growth
|
40.54
|
2.59%
|
76,175
|
0
|
0%
|
76,175
|
11.13%
|
68,547
|
43.50%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.79
|
3.97%
|
3,372
|
254
|
8.15%
|
3,118
|
-4.76%
|
3,274
|
100%
|
Bandhan Midcap Fund Regular Growth
|
47.78
|
3.07%
|
89,793
|
3,089
|
3.56%
|
86,704
|
1.59%
|
85,351
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.02
|
4.71%
|
1,922
|
121
|
6.72%
|
1,801
|
7.72%
|
1,672
|
11.76%
|
Quantum India ESG Equity Fund Regular Growth
|
2.64
|
2.79%
|
4,968
|
0
|
0%
|
4,968
|
0%
|
4,968
|
6.50%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
19.00
|
2.85%
|
35,700
|
35,700
|
100%
|
0
|
-100%
|
100
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.29
|
4.13%
|
9,948
|
434
|
4.56%
|
9,514
|
0.93%
|
9,426
|
-1.31%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.46
|
6.09%
|
2,737
|
23
|
0.85%
|
2,714
|
-3.38%
|
2,809
|
-0.43%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.15
|
0.89%
|
17,198
|
-4,687
|
-21.42%
|
21,885
|
-8.14%
|
23,824
|
-16.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.30%
|
214
|
5
|
2.39%
|
209
|
0.48%
|
208
|
2.46%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.73%
|
753
|
4
|
0.53%
|
749
|
4.61%
|
716
|
4.99%
|
Quantum Ethical Fund Regular Growth
|
1.47
|
2.88%
|
2,769
|
0
|
0%
|
2,769
|
0%
|
2,769
|
16.34%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.28
|
2.67%
|
526
|
68
|
14.85%
|
458
|
-4.38%
|
479
|
3.46%
|
Sundaram Mid Cap Growth
|
258.04
|
2.21%
|
484,892
|
0
|
0%
|
484,892
|
0%
|
484,892
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
79.82
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.15
|
0.01%
|
3,900
|
3,900
|
100%
|
3,900
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
4.70
|
0.07%
|
8,839
|
-160,380
|
-94.78%
|
169,219
|
0%
|
169,219
|
-19.61%
|
Invesco India Smallcap Fund Regular Growth
|
70.45
|
1.14%
|
132,384
|
1,424
|
1.09%
|
130,960
|
0%
|
130,960
|
0%
|
Invesco India Focused Fund Regular Growth
|
108.83
|
2.95%
|
204,505
|
0
|
0%
|
204,505
|
18.51%
|
172,570
|
7.52%
|
Invesco India Technology Fund Regular Growth
|
17.66
|
5.76%
|
33,188
|
0
|
0%
|
33,188
|
0%
|
33,188
|
0%
|
Invesco India Mid Cap Fund Growth
|
88.17
|
1.46%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.00
|
0.95%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.91
|
0.47%
|
5,277
|
0
|
0%
|
5,277
|
0%
|
5,277
|
-49.72%
|
Nippon India Growth Fund - Growth
|
874.98
|
2.52%
|
1,644,232
|
0
|
0%
|
1,644,232
|
-1.97%
|
1,677,270
|
0%
|
Nippon India Vision Fund - Growth
|
119.73
|
2.09%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,432
|
-100%
|
1,432
|
15.48%
|
1,240
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
63.86
|
1.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.06
|
1.11%
|
2,000
|
-750
|
-27.27%
|
2,750
|
22.22%
|
2,250
|
-18.18%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,180
|
-100%
|
4,180
|
0%
|
4,180
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
143.67
|
0.41%
|
269,976
|
-71,292
|
-20.89%
|
341,268
|
-43.49%
|
603,950
|
0%
|
HSBC Midcap Fund Growth
|
386.93
|
3.61%
|
727,100
|
-100,198
|
-12.11%
|
827,298
|
0%
|
827,298
|
0%
|
Nippon India Small Cap Fund - Growth
|
292.70
|
0.50%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,091
|
-100%
|
2,091
|
0%
|
2,091
|
0%
|
HSBC Value Growth
|
56.46
|
0.43%
|
106,100
|
-35,700
|
-25.18%
|
141,800
|
0%
|
141,800
|
-27.65%
|
Union Small Cap Fund Regular Growth
|
14.37
|
0.98%
|
27,000
|
4,500
|
20%
|
22,500
|
28.57%
|
17,500
|
100%
|
Tata Digital India Fund Regular Growth
|
404.00
|
3.66%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
71.31
|
1.40%
|
134,000
|
-45,836
|
-25.49%
|
179,836
|
-20.07%
|
225,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,103
|
-100%
|
3,103
|
0%
|
3,103
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.14
|
1.66%
|
111,133
|
0
|
0%
|
111,133
|
0%
|
111,133
|
-42.16%
|
Axis Large & Mid Cap Fund Regular Growth
|
146.24
|
1.06%
|
274,819
|
-84,297
|
-23.47%
|
359,116
|
-22.85%
|
465,464
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-788
|
-100%
|
788
|
0%
|
788
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-8.33%
|
1,200
|
-40%
|
SBI NIFTY 200 Quality 30 ETF
|
3.34
|
2.67%
|
6,281
|
57
|
0.92%
|
6,224
|
-0.19%
|
6,236
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.31%
|
2,123
|
46
|
2.21%
|
2,077
|
-0.34%
|
2,084
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
35.87
|
1.73%
|
67,415
|
1,440
|
2.18%
|
65,975
|
2.16%
|
64,582
|
1.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.51
|
2.20%
|
953
|
18
|
1.93%
|
935
|
-0.43%
|
939
|
8.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.99
|
2.20%
|
1,862
|
0
|
0%
|
1,862
|
1.58%
|
1,833
|
0.27%
|
Union Large & Midcap Fund Regular Growth
|
7.82
|
0.95%
|
14,700
|
0
|
0%
|
14,700
|
44.12%
|
10,200
|
-41.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.78
|
1.51%
|
71,000
|
-19,000
|
-21.11%
|
90,000
|
-20%
|
112,500
|
-10.71%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
25.35
|
1.88%
|
47,634
|
8,856
|
22.84%
|
38,778
|
-6.22%
|
41,348
|
-16.95%
|
ICICI Prudential BSE Midcap Select ETF
|
3.86
|
4.60%
|
7,256
|
420
|
6.14%
|
6,836
|
-4.07%
|
7,126
|
0.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.49
|
1.73%
|
14,076
|
160
|
1.15%
|
13,916
|
-0.01%
|
13,918
|
0.40%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
Nippon India ETF Nifty IT
|
137.63
|
6.09%
|
258,628
|
32,153
|
14.20%
|
226,475
|
3.53%
|
218,763
|
-1.56%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.61
|
0.47%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty IT ETF
|
24.50
|
6.09%
|
46,036
|
-354
|
-0.76%
|
46,390
|
-0.78%
|
46,754
|
-2.39%
|
SBI Nifty IT ETF
|
4.59
|
6.09%
|
8,616
|
141
|
1.66%
|
8,475
|
0.68%
|
8,418
|
1.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
27.97
|
1.73%
|
52,569
|
388
|
0.74%
|
52,181
|
0.11%
|
52,126
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.71
|
1.73%
|
10,729
|
88
|
0.83%
|
10,641
|
2.47%
|
10,384
|
2.40%
|
Tata Dividend Yield Fund Regular Growth
|
13.52
|
1.45%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.64
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
11.52
|
1.73%
|
21,652
|
511
|
2.42%
|
21,141
|
2.58%
|
20,610
|
2.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
50.21
|
1.82%
|
94,361
|
18,233
|
23.95%
|
76,128
|
10.63%
|
68,812
|
13.04%
|
Tata Nifty India Digital ETF
|
5.36
|
3.24%
|
10,067
|
276
|
2.82%
|
9,791
|
9.03%
|
8,980
|
1.32%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
13.96
|
3.29%
|
26,232
|
416
|
1.61%
|
25,816
|
-0.12%
|
25,847
|
1.18%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
21.69
|
4.13%
|
40,765
|
1,465
|
3.73%
|
39,300
|
7.05%
|
36,712
|
2.20%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
30.65
|
6.10%
|
57,602
|
5,603
|
10.78%
|
51,999
|
1.95%
|
51,006
|
1.01%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
24.72
|
4.13%
|
46,446
|
682
|
1.49%
|
45,764
|
35.09%
|
33,876
|
6.99%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.82
|
2.67%
|
1,541
|
54
|
3.63%
|
1,487
|
7.52%
|
1,383
|
-1.14%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.88
|
4.13%
|
3,536
|
61
|
1.76%
|
3,475
|
-0.57%
|
3,495
|
0.66%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
13.26
|
1.73%
|
24,910
|
413
|
1.69%
|
24,497
|
1.55%
|
24,124
|
2.50%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.62
|
4.13%
|
6,809
|
276
|
4.22%
|
6,533
|
3.24%
|
6,328
|
0.81%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
37.81
|
4.58%
|
71,053
|
3,727
|
5.54%
|
67,326
|
5.17%
|
64,015
|
5.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.17
|
1.52%
|
101,800
|
39,000
|
62.10%
|
62,800
|
0%
|
62,800
|
0%
|
Union Multicap Fund Regular Growth
|
14.30
|
1.34%
|
26,876
|
6,082
|
29.25%
|
20,794
|
0%
|
20,794
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.32%
|
96
|
1
|
1.05%
|
95
|
0%
|
95
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.41
|
1.73%
|
2,643
|
90
|
3.53%
|
2,553
|
4.80%
|
2,436
|
0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.45
|
1.73%
|
10,247
|
415
|
4.22%
|
9,832
|
2.65%
|
9,578
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.70
|
0.31%
|
1,318
|
53
|
4.19%
|
1,265
|
1.61%
|
1,245
|
-0.88%
|
Axis Nifty IT Index Fund Regular Growth
|
7.59
|
6.07%
|
14,265
|
250
|
1.78%
|
14,015
|
0.20%
|
13,987
|
3.45%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.69
|
2.67%
|
8,812
|
261
|
3.05%
|
8,551
|
35.02%
|
6,333
|
9.55%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
27.56
|
1.59%
|
51,792
|
6,440
|
14.20%
|
45,352
|
26.50%
|
35,852
|
48.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.86
|
0.30%
|
1,623
|
37
|
2.33%
|
1,586
|
2.99%
|
1,540
|
2.46%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.46
|
0.60%
|
6,500
|
800
|
14.04%
|
5,700
|
0%
|
5,700
|
21.28%
|
Nippon India Nifty IT Index Fund Regular Growth
|
8.33
|
6.09%
|
15,655
|
849
|
5.73%
|
14,806
|
0.31%
|
14,760
|
0.83%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
29.45
|
4.13%
|
55,334
|
1,318
|
2.44%
|
54,016
|
-2.52%
|
55,411
|
1.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.74
|
0.87%
|
3,269
|
67
|
2.09%
|
3,202
|
6.56%
|
3,005
|
3.62%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
18.84
|
2.23%
|
35,399
|
11,333
|
47.09%
|
24,066
|
1.62%
|
23,683
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.11
|
2.06%
|
7,729
|
254
|
3.40%
|
7,475
|
-32.40%
|
11,058
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,580
|
215
|
15.75%
|
1,365
|
3.25%
|
1,322
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
36.63
|
4.71%
|
68,842
|
5,641
|
8.93%
|
63,201
|
6.33%
|
59,436
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.60
|
0.31%
|
4,885
|
18
|
0.37%
|
4,867
|
0.54%
|
4,841
|
0.71%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.04
|
0.87%
|
7,588
|
69
|
0.92%
|
7,519
|
1.58%
|
7,402
|
0.22%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-4,394
|
-100%
|
4,394
|
0%
|
4,394
|
0%
|
Axis Momentum Fund Regular Growth
|
31.17
|
2.41%
|
58,567
|
-13,261
|
-18.46%
|
71,828
|
0%
|
71,828
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,959
|
100%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
6.66
|
3.24%
|
12,521
|
47
|
0.38%
|
12,474
|
1.76%
|
12,258
|
-4.36%
|
SBI Quant Fund Regular Growth
|
16.95
|
0.46%
|
31,855
|
31,855
|
100%
|
0
|
-100%
|
79,903
|
-68.27%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.31%
|
128
|
8
|
6.67%
|
120
|
14.29%
|
105
|
9.38%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
11.43
|
2.77%
|
21,479
|
5,533
|
34.70%
|
15,946
|
22.42%
|
13,026
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.32
|
0.41%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
4,366
|
-37.32%
|
Union Balanced Advantage Fund Regular Growth
|
3.45
|
0.25%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.14%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192
|
4.35%
|
184
|
5.14%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.29%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
25.38
|
0.35%
|
47,684
|
0
|
0%
|
47,684
|
0%
|
47,684
|
0%
|
Franklin India Prima Fund Growth
|
168.95
|
1.44%
|
317,491
|
-37,499
|
-10.56%
|
354,990
|
-16.99%
|
427,652
|
-2.80%
|
Franklin India Equity Advantage Fund Growth
|
73.06
|
2.16%
|
137,296
|
16,736
|
13.88%
|
120,560
|
10.60%
|
109,001
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
83.42
|
1.84%
|
156,753
|
39,546
|
33.74%
|
117,207
|
18.14%
|
99,207
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.90
|
0.20%
|
118,200
|
57,200
|
93.77%
|
61,000
|
0%
|
61,000
|
-34.48%
|
Axis Midcap Fund Growth
|
745.80
|
2.59%
|
1,401,483
|
-61,551
|
-4.21%
|
1,463,034
|
-2.53%
|
1,501,062
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.34
|
4.19%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.45
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Tata Equity Savings Regular Growth
|
3.17
|
1.21%
|
5,960
|
250
|
4.38%
|
5,710
|
0%
|
5,710
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.61
|
0.01%
|
4,900
|
-43,600
|
-89.90%
|
48,500
|
-11.33%
|
54,700
|
1115.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,436
|
-50.65%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.73
|
1.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.80
|
0.31%
|
1,499
|
60
|
4.17%
|
1,439
|
9.43%
|
1,315
|
3.62%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.75
|
4.72%
|
5,171
|
314
|
6.46%
|
4,857
|
10.46%
|
4,397
|
100%
|
SBI Nifty IT Index Fund Regular Growth
|
2.67
|
6.61%
|
5,009
|
798
|
18.95%
|
4,211
|
7.73%
|
3,909
|
100%
|
ICICI Prudential Technology Fund Growth
|
248.44
|
1.91%
|
466,865
|
5,965
|
1.29%
|
460,900
|
0%
|
460,900
|
-9.79%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.64
|
0.60%
|
253,007
|
21,583
|
9.33%
|
231,424
|
0%
|
231,424
|
0%
|
HDFC Mid Cap Fund Growth
|
1,776.22
|
2.37%
|
3,337,818
|
-254,917
|
-7.10%
|
3,592,735
|
0%
|
3,592,735
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.30
|
0.08%
|
25,000
|
10,600
|
73.61%
|
14,400
|
-40.25%
|
24,100
|
100%
|
HSBC Equity Savings Growth
|
2.21
|
0.34%
|
4,160
|
0
|
0%
|
4,160
|
0%
|
4,160
|
-87.45%
|
HSBC ELSS Tax saver Fund Growth
|
70.78
|
1.81%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
-16.88%
|
Axis Small Cap Fund Regular Growth
|
133.80
|
0.57%
|
251,436
|
-49,908
|
-16.56%
|
301,344
|
-8.58%
|
329,627
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
117.07
|
0.48%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.97
|
0.65%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
0
|
-100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
117.07
|
2.77%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis NIFTY IT ETF
|
10.22
|
6.10%
|
19,198
|
-132
|
-0.68%
|
19,330
|
-1.34%
|
19,593
|
-7.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.43
|
0.95%
|
107,926
|
0
|
0%
|
107,926
|
0%
|
107,926
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.72
|
6.09%
|
3,237
|
-64
|
-1.94%
|
3,301
|
-0.75%
|
3,326
|
-32.04%
|
HDFC Multi Cap Fund Regular Growth
|
119.56
|
0.72%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
Axis Multicap Fund Regular Growth
|
90.26
|
1.25%
|
169,616
|
-149,297
|
-46.81%
|
318,913
|
-7.45%
|
344,575
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.45
|
1.41%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,690
|
2.15%
|
7,528
|
2.76%
|
HDFC Nifty IT ETF
|
2.86
|
6.09%
|
5,374
|
-596
|
-9.98%
|
5,970
|
-0.78%
|
6,017
|
-20.87%
|
HSBC Multi Cap Fund Regular Growth
|
53.27
|
1.19%
|
100,103
|
0
|
0%
|
100,103
|
0%
|
100,103
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
8.37
|
0.44%
|
15,734
|
4,116
|
35.43%
|
11,618
|
14.26%
|
10,168
|
15.81%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.93
|
0.78%
|
29,933
|
0
|
0%
|
29,933
|
0%
|
29,933
|
-63.06%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,447
|
-2.56%
|
1,485
|
1.71%
|
Samco Flexi Cap Fund Regular Growth
|
9.95
|
2.25%
|
18,700
|
-10,275
|
-35.46%
|
28,975
|
0%
|
28,975
|
-1.78%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
39.85
|
4.59%
|
74,883
|
3,208
|
4.48%
|
71,675
|
5.30%
|
68,069
|
-0.15%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.23
|
2.06%
|
15,463
|
212
|
1.39%
|
15,251
|
-33.46%
|
22,921
|
4.99%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.88
|
3.98%
|
24,209
|
837
|
3.58%
|
23,372
|
-13.22%
|
26,931
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.43%
|
371
|
-2
|
-0.54%
|
373
|
3.61%
|
360
|
4.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.87%
|
296
|
26
|
9.63%
|
270
|
12.03%
|
241
|
10.05%
|
Edelweiss Small Cap Fund Regular Growth
|
46.85
|
1.11%
|
88,032
|
-42,793
|
-32.71%
|
130,825
|
0%
|
130,825
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
17.15
|
1.73%
|
32,220
|
916
|
2.93%
|
31,304
|
-4.15%
|
32,658
|
4.44%
|
Mirae Asset Nifty IT ETF
|
7.51
|
6.09%
|
14,116
|
-964
|
-6.39%
|
15,080
|
-6.44%
|
16,118
|
2.56%
|
Zerodha Nifty Midcap 150 ETF
|
1.25
|
1.73%
|
2,341
|
386
|
19.74%
|
-
|
-%
|
1,955
|
23.97%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.91
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.87
|
0.38%
|
5,400
|
1,300
|
31.71%
|
2,600
|
0%
|
2,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.57
|
2.09%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
55.56%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.46%
|
420
|
-400
|
-48.78%
|
820
|
-54.95%
|
1,820
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.13
|
0.78%
|
4,000
|
1,500
|
60%
|
2,500
|
25%
|
2,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
61.78
|
3.50%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
87.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.30%
|
221
|
12
|
5.74%
|
209
|
6.09%
|
197
|
7.07%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
9.67
|
4.70%
|
18,163
|
2,114
|
13.17%
|
16,049
|
1.23%
|
15,854
|
9.50%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
1.71%
|
277
|
8
|
2.97%
|
269
|
-3.93%
|
280
|
1.82%
|
Edelweiss ELSS Tax saver Growth
|
4.33
|
1.09%
|
8,130
|
3,859
|
90.35%
|
4,271
|
0%
|
4,271
|
0%
|
Edelweiss Focused Fund Regular Growth
|
41.44
|
4.46%
|
77,870
|
2,111
|
2.79%
|
75,759
|
0%
|
75,759
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.32
|
3.93%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.10
|
0.78%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-21,106
|
-100%
|
21,106
|
1.23%
|
20,849
|
1.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.64
|
0.87%
|
3,090
|
349
|
12.73%
|
-
|
-%
|
2,741
|
5.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.72
|
0.87%
|
14,508
|
1,587
|
12.28%
|
-
|
-%
|
12,921
|
5.10%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.30
|
0.89%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.96
|
3.92%
|
1,799
|
-12
|
-0.66%
|
1,811
|
-6.31%
|
1,933
|
0.83%
|
Groww Nifty 200 ETF
|
0.04
|
0.35%
|
71
|
-22
|
-23.66%
|
93
|
-33.09%
|
139
|
100%
|
Edelweiss Large & Mid Fund Growth
|
61.47
|
1.65%
|
115,520
|
-4,930
|
-4.09%
|
120,450
|
-7.00%
|
129,516
|
0%
|
Edelweiss Mid Cap Fund Growth
|
256.73
|
2.78%
|
482,434
|
-17,602
|
-3.52%
|
500,036
|
1.17%
|
494,246
|
5.41%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-36,562
|
-100%
|
0
|
-100%
|
36,562
|
14.29%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.12
|
0.79%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.69
|
1.33%
|
63,305
|
0
|
0%
|
63,305
|
0%
|
63,305
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.10
|
0.77%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
0.48%
|
1,201
|
-1,200
|
-49.98%
|
2,401
|
-31.42%
|
3,501
|
-25.53%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.02
|
1.95%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
76.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.26
|
0.87%
|
4,240
|
150
|
3.67%
|
4,090
|
6.01%
|
3,858
|
2.66%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.25
|
4.69%
|
2,346
|
116
|
5.20%
|
2,230
|
4.69%
|
2,130
|
26.11%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.94
|
0.86%
|
13,047
|
0
|
0%
|
13,047
|
0%
|
13,047
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.68
|
0.30%
|
75,600
|
27,400
|
56.85%
|
75,600
|
56.85%
|
48,200
|
95.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.53
|
0.26%
|
2,770
|
-191
|
-6.45%
|
2,770
|
-6.45%
|
2,961
|
0%
|
PGIM India Large Cap Fund Growth
|
6.58
|
1.11%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.31%
|
415
|
-125
|
-23.15%
|
540
|
-35.71%
|
840
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
164.27
|
0.97%
|
308,700
|
-4,900
|
-1.56%
|
313,600
|
0%
|
313,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
0.91%
|
1,045
|
0
|
0%
|
1,045
|
-48.90%
|
2,045
|
-30.56%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Fund Regular Growth
|
276.70
|
2.61%
|
519,968
|
0
|
0%
|
519,968
|
-14.75%
|
609,968
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.68%
|
600
|
0
|
0%
|
600
|
-60%
|
1,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
114.54
|
1.86%
|
215,244
|
-59,590
|
-21.68%
|
274,834
|
-21.80%
|
351,444
|
0%
|
Samco Multi Cap Fund Regular Growth
|
4.95
|
1.42%
|
9,293
|
0
|
0%
|
9,293
|
0%
|
9,293
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
104.62
|
0.17%
|
196,600
|
-62,400
|
-24.09%
|
259,000
|
30.87%
|
197,900
|
29.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
85.81
|
0.70%
|
155,621
|
0
|
0%
|
155,621
|
0%
|
155,621
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.12
|
4.14%
|
32,176
|
3,931
|
13.92%
|
28,245
|
-3.16%
|
29,168
|
0.87%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.21%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
-39.18%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,400
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.94%
|
2,593
|
0
|
0%
|
2,593
|
-49.09%
|
5,093
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.36
|
0.61%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.41
|
1.13%
|
10,160
|
0
|
0%
|
10,160
|
0%
|
10,160
|
0%
|
Kotak Technology Fund Regular Growth
|
18.24
|
3.29%
|
34,276
|
0
|
0%
|
34,276
|
23.40%
|
27,776
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.78
|
0.97%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.72
|
3.29%
|
3,233
|
65
|
2.05%
|
3,168
|
3.80%
|
3,052
|
3.99%
|
PGIM India Multi Cap Fund Regular Growth
|
8.28
|
2.28%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.36
|
4.58%
|
10,077
|
1,519
|
17.75%
|
8,558
|
16.06%
|
7,374
|
15.91%
|
Kotak Emerging Equity Scheme Growth
|
1,154.76
|
2.33%
|
2,169,997
|
0
|
0%
|
2,169,997
|
1.17%
|
2,144,997
|
0%
|
Kotak Bluechip Growth
|
71.74
|
0.73%
|
134,804
|
20,000
|
17.42%
|
114,804
|
-8.01%
|
124,804
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.49
|
2.16%
|
30,992
|
0
|
0%
|
30,992
|
0%
|
30,992
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.03
|
1.44%
|
5,697
|
0
|
0%
|
5,697
|
-26.65%
|
7,767
|
0%
|
ITI Mid Cap Fund Regular Growth
|
15.70
|
1.40%
|
29,511
|
-9,453
|
-24.26%
|
38,964
|
-15.76%
|
46,255
|
6.24%
|
Kotak Nifty Midcap 50 ETF
|
2.04
|
3.29%
|
3,829
|
372
|
10.76%
|
3,457
|
4.95%
|
3,294
|
6.36%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.46
|
0.69%
|
8,388
|
0
|
0%
|
8,388
|
-33.08%
|
12,534
|
0%
|
Kotak Nifty IT ETF
|
9.49
|
6.09%
|
17,839
|
442
|
2.54%
|
17,397
|
-1.02%
|
17,577
|
-8.44%
|
Kotak MSCI India ETF
|
4.76
|
0.45%
|
8,942
|
11
|
0.12%
|
8,931
|
21164.29%
|
42
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
120.06
|
2.34%
|
225,611
|
0
|
0%
|
225,611
|
0%
|
225,611
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
151.45
|
1.03%
|
284,600
|
-27,400
|
-8.78%
|
312,000
|
0%
|
312,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.23
|
0.68%
|
38,500
|
28,500
|
285%
|
38,500
|
285%
|
10,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.98%
|
5,416
|
68
|
1.27%
|
5,348
|
2.61%
|
5,212
|
0.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.24
|
2.99%
|
23,004
|
350
|
1.54%
|
22,654
|
4.72%
|
21,633
|
5.66%
|
DSP Nifty IT ETF
|
2.17
|
6.09%
|
4,074
|
70
|
1.75%
|
4,004
|
-0.52%
|
4,025
|
0.32%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.32
|
1.18%
|
19,384
|
3,864
|
24.90%
|
15,520
|
181.16%
|
5,520
|
-64.43%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
30.71
|
1.93%
|
57,701
|
2,180
|
3.93%
|
55,521
|
319.95%
|
13,221
|
-75.66%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
76.60
|
1.64%
|
143,938
|
7,208
|
5.27%
|
136,730
|
0.15%
|
136,530
|
-0.15%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.18
|
0.67%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
18.46
|
5.98%
|
34,690
|
2,918
|
9.18%
|
31,772
|
4.38%
|
30,438
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.03
|
1.40%
|
9,448
|
337
|
3.70%
|
9,111
|
0%
|
9,111
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
12.74
|
0.86%
|
23,933
|
3,173
|
15.28%
|
20,760
|
0%
|
20,760
|
6.46%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
100%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
63.19
|
1.34%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.06
|
0.74%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
102.92
|
2.64%
|
193,400
|
0
|
0%
|
193,400
|
-9.24%
|
213,089
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-2,740
|
-100%
|
2,740
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.10
|
0.06%
|
7,700
|
3,400
|
79.07%
|
4,300
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.61
|
0.89%
|
14,296
|
-1,257
|
-8.08%
|
15,553
|
4.59%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
1.60
|
1.06%
|
3,000
|
-2,000
|
-40%
|
5,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
76.48
|
1.01%
|
143,713
|
35,605
|
32.93%
|
108,108
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.67
|
1.65%
|
106,500
|
18,500
|
21.02%
|
88,000
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.62
|
3.42%
|
1,170
|
221
|
23.29%
|
949
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.13
|
0.36%
|
229
|
229
|
100%
|
229
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.73%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
129
|
-1
|
-0.77%
|
130
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.99%
|
4,804
|
1,100
|
29.70%
|
3,704
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.15
|
1.09%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.30%
|
193
|
13
|
7.22%
|
180
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.30%
|
97
|
0
|
0%
|
97
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
49.34
|
1.14%
|
92,718
|
92,718
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
71.84
|
7.95%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
10.64
|
0.18%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.32
|
0.47%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.64
|
0.82%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.32
|
0.67%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
1.05
|
4.87%
|
1,972
|
1,972
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.11
|
0.05%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.15
|
0.05%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|