|
UTI Unit Linked Insurance Plan
|
45.59
|
0.88%
|
85,964
|
8,864
|
11.50%
|
77,100
|
0.03%
|
77,080
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
889.61
|
2.94%
|
1,677,270
|
0
|
0%
|
1,677,270
|
0%
|
1,677,270
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
119.34
|
2.40%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Quant Fund
|
1.19
|
1.41%
|
2,250
|
-500
|
-18.18%
|
2,750
|
10%
|
2,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
119.34
|
2.68%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
58.94
|
1.92%
|
111,133
|
-81,000
|
-42.16%
|
192,133
|
-2.56%
|
197,180
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
34.25
|
1.95%
|
64,582
|
1,135
|
1.79%
|
63,447
|
7.26%
|
59,150
|
-1.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.97
|
2.48%
|
1,833
|
5
|
0.27%
|
1,828
|
2.12%
|
1,790
|
0.90%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
59.67
|
2.66%
|
112,500
|
-13,500
|
-10.71%
|
126,000
|
0%
|
126,000
|
0%
|
|
Nippon India ETF Nifty IT
|
116.03
|
5.87%
|
218,763
|
-3,464
|
-1.56%
|
222,227
|
-6.93%
|
238,774
|
-10.72%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
27.65
|
1.95%
|
52,126
|
-1,360
|
-2.54%
|
53,486
|
1.99%
|
52,444
|
0.53%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-44,500
|
-100%
|
44,500
|
-44.03%
|
79,500
|
51.43%
|
|
Canara Robeco Mid Cap Fund
|
48.03
|
2.00%
|
90,553
|
0
|
0%
|
90,553
|
7.58%
|
84,175
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
33.31
|
1.06%
|
62,800
|
0
|
0%
|
62,800
|
100%
|
31,400
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.02
|
0.56%
|
5,700
|
1,000
|
21.28%
|
4,700
|
0%
|
4,700
|
0%
|
|
Nippon India Nifty IT Index Fund
|
7.83
|
5.86%
|
14,760
|
121
|
0.83%
|
14,639
|
2.68%
|
14,257
|
-5.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.20%
|
1,322
|
17
|
1.30%
|
1,305
|
1.64%
|
1,284
|
-18.32%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
31.52
|
5.31%
|
59,436
|
6,950
|
13.24%
|
52,486
|
14.83%
|
45,706
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.83
|
1.95%
|
1,561
|
33
|
2.16%
|
1,528
|
-1.55%
|
1,552
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.32
|
0.43%
|
4,366
|
-2,600
|
-37.32%
|
6,966
|
0%
|
6,966
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.41
|
1.47%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
UTI Flexi Cap Fund
|
528.36
|
2.26%
|
996,176
|
43,314
|
4.55%
|
952,862
|
2.68%
|
928,000
|
0%
|
|
UTI Mid Cap Fund
|
228.40
|
2.31%
|
430,630
|
0
|
0%
|
430,630
|
-1.60%
|
437,630
|
-2.67%
|
|
LIC MF Midcap Fund
|
6.17
|
2.23%
|
11,637
|
0
|
0%
|
11,637
|
74.78%
|
6,658
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
2.48%
|
1,045
|
55
|
5.56%
|
990
|
0%
|
990
|
0.81%
|
|
UTI Small Cap Fund
|
27.05
|
0.71%
|
51,000
|
0
|
0%
|
51,000
|
-28.17%
|
71,000
|
-12.35%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
318.64
|
4.52%
|
600,774
|
9,908
|
1.68%
|
590,866
|
2.96%
|
573,892
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.34
|
3.32%
|
13,830
|
228
|
1.68%
|
13,602
|
1.98%
|
13,338
|
-32.84%
|
|
UTI Nifty Midcap 150 ETF
|
0.17
|
1.95%
|
325
|
69
|
26.95%
|
256
|
9.87%
|
233
|
-2.10%
|
|
UTI Nifty IT ETF
|
0.31
|
5.87%
|
579
|
3
|
0.52%
|
576
|
0.17%
|
575
|
-6.20%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.34
|
2.42%
|
27,037
|
44
|
0.16%
|
26,993
|
0%
|
26,993
|
-2.01%
|
|
UTI Nifty200 Quality 30 Index Fund
|
12.77
|
2.90%
|
24,069
|
2,551
|
11.86%
|
21,518
|
15.37%
|
18,652
|
-20.66%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-76,700
|
-100%
|
76,700
|
100%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
8.65
|
0.94%
|
16,314
|
0
|
0%
|
16,314
|
-13.31%
|
18,819
|
0%
|
|
UTI Multi Asset Allocation Fund
|
45.96
|
0.92%
|
86,645
|
0
|
0%
|
86,645
|
4.53%
|
82,890
|
33.83%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.80
|
0.49%
|
5,277
|
-5,218
|
-49.72%
|
10,495
|
0%
|
10,495
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.64
|
3.05%
|
4,968
|
303
|
6.50%
|
4,665
|
0%
|
4,665
|
0%
|
|
Invesco India Focused Fund
|
91.53
|
2.88%
|
172,570
|
12,070
|
7.52%
|
160,500
|
27.32%
|
126,062
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
11.06
|
4.87%
|
20,849
|
372
|
1.82%
|
20,477
|
1.85%
|
20,105
|
1.57%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
122.75
|
0.61%
|
231,424
|
0
|
0%
|
231,424
|
-7.43%
|
250,000
|
-4.98%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
134.55%
|
|
Taurus Ethical Fund
|
2.21
|
0.88%
|
4,180
|
0
|
0%
|
4,180
|
0%
|
4,180
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.78
|
0.09%
|
24,100
|
24,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
320.33
|
1.00%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
|
Axis Midcap Fund
|
796.15
|
3.05%
|
1,501,062
|
0
|
0%
|
1,501,062
|
0%
|
1,501,062
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.80
|
1.82%
|
1,500
|
0
|
0%
|
1,500
|
-21.05%
|
1,900
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
1.29
|
0.14%
|
2,436
|
-2,500
|
-50.65%
|
4,936
|
0%
|
4,936
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,164
|
-4.82%
|
|
Shriram Flexi Cap Fund
|
1.86
|
1.53%
|
3,501
|
-1,200
|
-25.53%
|
4,701
|
-6.00%
|
5,001
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.97
|
2.18%
|
1,820
|
0
|
0%
|
1,820
|
-21.55%
|
2,320
|
100%
|
|
Shriram Balanced Advantage Fund
|
1.08
|
1.86%
|
2,045
|
-900
|
-30.56%
|
2,945
|
-11.96%
|
3,345
|
96.76%
|
|
Axis ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.51
|
1.94%
|
10,384
|
243
|
2.40%
|
10,141
|
4.91%
|
9,666
|
2.18%
|
|
Axis NIFTY IT ETF
|
10.39
|
5.87%
|
19,593
|
-1,536
|
-7.27%
|
21,129
|
23.06%
|
17,169
|
-6.28%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.24
|
1.06%
|
107,926
|
0
|
0%
|
107,926
|
0%
|
107,926
|
100%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.76
|
5.87%
|
3,326
|
-1,568
|
-32.04%
|
4,894
|
-0.20%
|
4,904
|
-7.61%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
10.61
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
-9.09%
|
22,000
|
-10.08%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.71
|
3.69%
|
25,847
|
301
|
1.18%
|
25,546
|
2.71%
|
24,872
|
-0.95%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.73
|
2.91%
|
1,383
|
-16
|
-1.14%
|
1,399
|
-47.11%
|
2,645
|
-24.21%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.85
|
4.52%
|
3,495
|
23
|
0.66%
|
3,472
|
-27.42%
|
4,784
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.00
|
4.53%
|
9,426
|
-125
|
-1.31%
|
9,551
|
1.13%
|
9,444
|
100%
|
|
Axis Nifty IT Index Fund
|
7.42
|
5.87%
|
13,987
|
466
|
3.45%
|
13,521
|
0.54%
|
13,448
|
-5.39%
|
|
Bandhan Nifty IT Index Fund
|
1.49
|
5.87%
|
2,809
|
-12
|
-0.43%
|
2,821
|
2.25%
|
2,759
|
0.33%
|
|
Shriram Multi Asset Allocation Fund
|
2.70
|
1.94%
|
5,093
|
0
|
0%
|
5,093
|
-10.54%
|
5,693
|
13.86%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.34%
|
1,315
|
46
|
3.62%
|
1,269
|
0.63%
|
1,261
|
-4.03%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.38
|
1.96%
|
716
|
34
|
4.99%
|
682
|
5.25%
|
648
|
0.62%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,870
|
-13.52%
|
17,195
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.89
|
5.22%
|
1,672
|
176
|
11.76%
|
1,496
|
22.82%
|
1,218
|
100%
|
|
Axis Momentum Fund
|
38.10
|
3.30%
|
71,828
|
0
|
0%
|
71,828
|
0%
|
71,828
|
100%
|
|
Quantum Ethical Fund
|
1.47
|
3.27%
|
2,769
|
389
|
16.34%
|
2,380
|
193.10%
|
812
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.25
|
2.91%
|
479
|
16
|
3.46%
|
463
|
15.17%
|
402
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
|
HDFC Mid Cap Fund
|
1,905.55
|
2.82%
|
3,592,735
|
0
|
0%
|
3,592,735
|
0%
|
3,592,735
|
0%
|
|
PGIM India Midcap Fund
|
323.52
|
3.37%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
|
PGIM India Flexi Cap Fund
|
186.40
|
3.33%
|
351,444
|
0
|
0%
|
351,444
|
0%
|
351,444
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.44
|
2.35%
|
30,992
|
0
|
0%
|
30,992
|
0%
|
30,992
|
0%
|
|
PGIM India Large Cap Fund
|
6.56
|
1.23%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
|
PGIM India Equity Savings Fund
|
0.45
|
0.65%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
-12.50%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.12
|
2.08%
|
7,767
|
0
|
0%
|
7,767
|
0%
|
7,767
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.31
|
2.90%
|
6,236
|
-44
|
-0.70%
|
6,280
|
1.42%
|
6,192
|
-26.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.48%
|
939
|
72
|
8.30%
|
867
|
6.51%
|
814
|
3.04%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
SBI Nifty IT ETF
|
4.46
|
5.88%
|
8,418
|
152
|
1.84%
|
8,266
|
-0.07%
|
8,272
|
-6.46%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
119.16
|
0.81%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
|
Samco Flexi Cap Fund
|
15.37
|
3.62%
|
28,975
|
-525
|
-1.78%
|
29,500
|
0%
|
29,500
|
-1.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
72.41
|
1.81%
|
136,530
|
-200
|
-0.15%
|
136,730
|
0.22%
|
136,430
|
-0.22%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.83
|
1.62%
|
9,111
|
0
|
0%
|
9,111
|
0%
|
9,111
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
81.71
|
3.27%
|
154,065
|
49,899
|
47.90%
|
104,166
|
302.71%
|
25,866
|
-82.27%
|
|
SBI Nifty Midcap 150 Index Fund
|
12.80
|
1.95%
|
24,124
|
588
|
2.50%
|
23,536
|
3.20%
|
22,806
|
2.05%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.36
|
4.52%
|
6,328
|
51
|
0.81%
|
6,277
|
11.43%
|
5,633
|
100%
|
|
HDFC Nifty IT ETF
|
3.19
|
5.88%
|
6,017
|
-1,587
|
-20.87%
|
7,604
|
0.70%
|
7,551
|
-7.16%
|
|
WhiteOak Capital Large Cap Fund
|
2.93
|
0.43%
|
5,520
|
-10,000
|
-64.43%
|
15,520
|
252.17%
|
4,407
|
-69.41%
|
|
Samco ELSS Tax Saver Fund
|
4.31
|
4.51%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
3.50%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.01
|
0.85%
|
20,760
|
1,260
|
6.46%
|
19,500
|
0%
|
19,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.35%
|
95
|
0
|
0%
|
95
|
9.20%
|
87
|
1.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.29
|
1.94%
|
2,436
|
1
|
0.04%
|
2,435
|
9.24%
|
2,229
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.08
|
1.95%
|
9,578
|
384
|
4.18%
|
9,194
|
6.31%
|
8,648
|
4.17%
|
|
HDFC BSE 500 Index Fund
|
0.66
|
0.35%
|
1,245
|
-11
|
-0.88%
|
1,256
|
6.80%
|
1,176
|
5.19%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.39
|
0.37%
|
10,168
|
1,388
|
15.81%
|
8,780
|
14.35%
|
7,678
|
7.41%
|
|
WhiteOak Capital Multi Cap Fund
|
19.02
|
1.34%
|
35,852
|
11,700
|
48.44%
|
24,152
|
104.44%
|
11,814
|
-66.16%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.18
|
0.76%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.01
|
0.50%
|
13,221
|
-41,100
|
-75.66%
|
54,321
|
17.02%
|
46,421
|
-10.59%
|
|
PGIM India Large and Mid Cap Fund
|
6.65
|
1.16%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
29.39
|
4.53%
|
55,411
|
1,003
|
1.84%
|
54,408
|
3.02%
|
52,812
|
100%
|
|
PGIM India Retirement Fund
|
0.78
|
1.18%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.56
|
1.80%
|
23,683
|
0
|
0%
|
23,683
|
24.57%
|
19,012
|
0%
|
|
PGIM India Multi Cap Fund
|
8.25
|
2.57%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.57
|
0.34%
|
4,841
|
34
|
0.71%
|
4,807
|
1.16%
|
4,752
|
-1.31%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.93
|
0.93%
|
7,402
|
16
|
0.22%
|
7,386
|
2.21%
|
7,226
|
-4.39%
|
|
WhiteOak Capital Digital Bharat Fund
|
16.14
|
5.67%
|
30,438
|
0
|
0%
|
30,438
|
14.15%
|
26,665
|
4.68%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,704
|
-37.26%
|
5,904
|
100%
|
|
HDFC Balanced Advantage Fund
|
2.44
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,697
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,412
|
0%
|
|
Sundaram Mid Cap Fund
|
257.18
|
2.46%
|
484,892
|
0
|
0%
|
484,892
|
0%
|
484,892
|
0%
|
|
Tata Mid Cap Fund
|
63.65
|
1.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
57.81
|
1.85%
|
109,001
|
0
|
0%
|
109,001
|
-9.81%
|
120,859
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
32.35
|
0.10%
|
61,000
|
-32,100
|
-34.48%
|
93,100
|
1035.37%
|
8,200
|
-73.63%
|
|
Sundaram large and Mid Cap Fund
|
79.56
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
-3.38%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
100%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.27
|
0.64%
|
4,271
|
0
|
0%
|
4,271
|
-44.56%
|
7,704
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.38
|
0.19%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
|
HSBC Equity Savings Fund
|
2.21
|
0.36%
|
4,160
|
-29,000
|
-87.45%
|
33,160
|
949.37%
|
3,160
|
0%
|
|
HSBC Value Fund
|
75.21
|
0.65%
|
141,800
|
-54,200
|
-27.65%
|
196,000
|
0%
|
196,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
119.66
|
2.52%
|
225,611
|
0
|
0%
|
225,611
|
23.96%
|
182,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
2,254.05
|
9.51%
|
4,249,800
|
249,800
|
6.25%
|
4,000,000
|
23.08%
|
3,250,000
|
8.33%
|
|
Motilal Oswal Flexicap Fund
|
782.33
|
7.00%
|
1,475,000
|
-321,350
|
-17.89%
|
1,796,350
|
-10.18%
|
2,000,000
|
0%
|
|
HSBC Small Cap Fund
|
165.48
|
1.24%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
33.58
|
1.52%
|
63,305
|
0
|
0%
|
63,305
|
0%
|
63,305
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0.64
|
0.01%
|
1,200
|
-800
|
-40%
|
2,000
|
-95.57%
|
45,100
|
1634.62%
|
|
Edelweiss Small Cap Fund
|
69.39
|
1.87%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.10
|
0.35%
|
2,084
|
4
|
0.19%
|
2,080
|
2.72%
|
2,025
|
1.05%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
34.92
|
1.94%
|
65,844
|
783
|
1.20%
|
65,061
|
2.52%
|
63,460
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund
|
6.52
|
0.34%
|
12,285
|
212
|
1.76%
|
12,073
|
2.28%
|
11,804
|
0.30%
|
|
ICICI Prudential Midcap Select ETF
|
3.77
|
5.32%
|
7,126
|
43
|
0.61%
|
7,083
|
7.32%
|
6,600
|
-1.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.38
|
1.94%
|
13,918
|
55
|
0.40%
|
13,863
|
2.04%
|
13,586
|
0.61%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.85
|
2.42%
|
22,347
|
790
|
3.66%
|
21,557
|
1.53%
|
21,232
|
-1.34%
|
|
ICICI Prudential Nifty IT ETF
|
24.80
|
5.88%
|
46,754
|
-1,147
|
-2.39%
|
47,901
|
-0.72%
|
48,250
|
-6.25%
|
|
Tata Dividend Yield Fund
|
13.48
|
1.61%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.93
|
1.94%
|
20,610
|
496
|
2.47%
|
20,114
|
5.28%
|
19,106
|
3.25%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.76
|
3.32%
|
5,212
|
36
|
0.70%
|
5,176
|
-0.06%
|
5,179
|
-33.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.98
|
4.52%
|
9,383
|
442
|
4.94%
|
8,941
|
11.53%
|
8,017
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
35.02
|
4.53%
|
66,019
|
1,274
|
1.97%
|
64,745
|
4.01%
|
62,246
|
100%
|
|
Tata Nifty India Digital ETF
|
4.76
|
3.19%
|
8,980
|
117
|
1.32%
|
8,863
|
-0.97%
|
8,950
|
3.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.32
|
1.94%
|
32,658
|
1,389
|
4.44%
|
31,269
|
4.58%
|
29,900
|
0.05%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.47
|
3.37%
|
21,633
|
1,158
|
5.66%
|
20,475
|
4.82%
|
19,534
|
-32.25%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
19.47
|
4.52%
|
36,712
|
790
|
2.20%
|
35,922
|
3.27%
|
34,786
|
100%
|
|
ICICI Prudential Nifty IT Index Fund
|
27.05
|
5.87%
|
51,006
|
511
|
1.01%
|
50,495
|
-9.05%
|
55,520
|
-0.10%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
17.97
|
4.52%
|
33,876
|
2,212
|
6.99%
|
31,664
|
10.42%
|
28,676
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
33.95
|
5.19%
|
64,015
|
3,419
|
5.64%
|
60,596
|
8.02%
|
56,098
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
36.10
|
5.19%
|
68,069
|
-102
|
-0.15%
|
68,171
|
8.75%
|
62,685
|
100%
|
|
DSP Nifty IT ETF
|
2.13
|
5.88%
|
4,025
|
13
|
0.32%
|
4,012
|
-0.12%
|
4,017
|
-7.57%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.36
|
2.90%
|
6,333
|
552
|
9.55%
|
5,781
|
-5.40%
|
6,111
|
-24.26%
|
|
Mirae Asset Nifty IT ETF
|
8.55
|
5.88%
|
16,118
|
402
|
2.56%
|
15,716
|
1.41%
|
15,497
|
-6.07%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.93%
|
3,005
|
105
|
3.62%
|
2,900
|
3.91%
|
2,791
|
-0.75%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.16
|
3.58%
|
22,921
|
1,090
|
4.99%
|
21,831
|
13.29%
|
19,270
|
-14.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.34%
|
702
|
53
|
8.17%
|
649
|
13.66%
|
571
|
-1.38%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.28
|
5.18%
|
26,931
|
1,226
|
4.77%
|
25,705
|
7.34%
|
23,948
|
72.46%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.47%
|
360
|
16
|
4.65%
|
344
|
17.41%
|
293
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.87
|
3.58%
|
11,058
|
485
|
4.59%
|
10,573
|
6.87%
|
9,893
|
-14.41%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
24.85
|
5.22%
|
46,860
|
4,377
|
10.30%
|
42,483
|
15.41%
|
36,810
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.57
|
5.06%
|
10,500
|
2,326
|
28.46%
|
8,174
|
59.34%
|
5,130
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.03
|
4.61%
|
1,933
|
16
|
0.83%
|
1,917
|
0.84%
|
1,901
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.93%
|
241
|
22
|
10.05%
|
219
|
7.88%
|
203
|
3.57%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
2.00%
|
280
|
5
|
1.82%
|
275
|
0.36%
|
274
|
5.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.33%
|
105
|
9
|
9.38%
|
96
|
17.07%
|
82
|
100%
|
|
Edelweiss Mid Cap Fund
|
262.14
|
3.39%
|
494,246
|
25,367
|
5.41%
|
468,879
|
-18.01%
|
571,854
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-13,185
|
-100%
|
13,185
|
0%
|
13,185
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.65
|
3.86%
|
3,103
|
0
|
0%
|
3,103
|
14.97%
|
2,699
|
1.89%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.05
|
0.94%
|
3,858
|
100
|
2.66%
|
3,758
|
4.48%
|
3,597
|
-0.36%
|
|
Edelweiss Focused Fund
|
40.18
|
4.80%
|
75,759
|
0
|
0%
|
75,759
|
0%
|
75,759
|
0%
|
|
Edelweiss Business Cycle Fund
|
61.58
|
3.91%
|
116,100
|
54,060
|
87.14%
|
62,040
|
0%
|
62,040
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
8.41
|
5.33%
|
15,854
|
1,376
|
9.50%
|
14,478
|
20.94%
|
11,971
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.13
|
5.37%
|
2,130
|
441
|
26.11%
|
1,689
|
69.58%
|
996
|
100%
|
|
Kotak Midcap Fund
|
1,137.69
|
2.59%
|
2,144,997
|
0
|
0%
|
2,144,997
|
-10.89%
|
2,407,016
|
-31.79%
|
|
Kotak Arbitrage Fund
|
104.96
|
0.18%
|
197,900
|
45,000
|
29.43%
|
152,900
|
2582.46%
|
5,700
|
-96.75%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
25.56
|
0.19%
|
48,200
|
23,500
|
95.14%
|
24,700
|
-32.88%
|
36,800
|
-59.87%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.57
|
0.28%
|
2,961
|
0
|
0%
|
2,961
|
0%
|
2,961
|
-5.40%
|
|
ITI Mid Cap Fund
|
24.53
|
2.48%
|
46,255
|
2,716
|
6.24%
|
43,539
|
6.46%
|
40,898
|
2.20%
|
|
Kotak Nifty IT ETF
|
9.32
|
5.88%
|
17,577
|
-1,620
|
-8.44%
|
19,197
|
0.13%
|
19,173
|
-5.84%
|
|
Kotak Nifty Midcap 50 ETF
|
1.75
|
3.68%
|
3,294
|
197
|
6.36%
|
3,097
|
10.77%
|
2,796
|
-1.58%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
15.47
|
4.54%
|
29,168
|
251
|
0.87%
|
28,917
|
6.69%
|
27,104
|
100%
|
|
Samco Active Momentum Fund
|
16.12
|
1.92%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.82
|
0.33%
|
1,540
|
37
|
2.46%
|
1,503
|
4.16%
|
1,443
|
2.85%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.94%
|
2,741
|
138
|
5.30%
|
2,603
|
8.41%
|
2,401
|
3.05%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.85
|
0.94%
|
12,921
|
627
|
5.10%
|
12,294
|
6.44%
|
11,550
|
2.00%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.04
|
1.94%
|
1,955
|
378
|
23.97%
|
1,577
|
43.76%
|
1,097
|
-2.05%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.62
|
3.69%
|
3,052
|
117
|
3.99%
|
2,935
|
4.19%
|
2,817
|
0.43%
|
|
ITI Large & Mid Cap Fund
|
6.92
|
0.97%
|
13,047
|
0
|
0%
|
13,047
|
0%
|
13,047
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.91
|
5.20%
|
7,374
|
1,012
|
15.91%
|
6,362
|
21.71%
|
5,227
|
100%
|
|
HDFC Nifty India Digital Index Fund
|
6.50
|
3.18%
|
12,258
|
-559
|
-4.36%
|
12,817
|
-0.81%
|
12,922
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.01
|
0.11%
|
54,700
|
50,200
|
1115.56%
|
4,500
|
-93.68%
|
71,200
|
0%
|
|
Franklin India Mid Cap Fund
|
226.82
|
2.14%
|
427,652
|
-12,338
|
-2.80%
|
439,990
|
-5.38%
|
464,990
|
0%
|
|
Tata Equity Savings Fund
|
3.03
|
1.21%
|
5,710
|
0
|
0%
|
5,710
|
7.53%
|
5,310
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
-32.31%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
166.33
|
1.05%
|
313,600
|
0
|
0%
|
313,600
|
-3.09%
|
323,600
|
-9.76%
|
|
Union Large & Midcap Fund
|
5.41
|
0.73%
|
10,200
|
-7,300
|
-41.71%
|
17,500
|
0%
|
17,500
|
-17.84%
|
|
Union Midcap Fund
|
21.93
|
1.83%
|
41,348
|
-8,439
|
-16.95%
|
49,787
|
-10.32%
|
55,517
|
-19.39%
|
|
Union Multicap Fund
|
11.03
|
1.15%
|
20,794
|
0
|
0%
|
20,794
|
21.15%
|
17,164
|
-30.26%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.13
|
0.20%
|
5,900
|
-3,800
|
-39.18%
|
9,700
|
246.43%
|
2,800
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
5.39
|
1.03%
|
10,160
|
0
|
0%
|
10,160
|
0%
|
10,160
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.47%
|
184
|
9
|
5.14%
|
175
|
21.53%
|
144
|
1.41%
|
|
Samco Multi Cap Fund
|
4.93
|
1.48%
|
9,293
|
0
|
0%
|
9,293
|
127.05%
|
4,093
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.33%
|
197
|
13
|
7.07%
|
184
|
3.37%
|
178
|
3.49%
|
|
Navi ELSS Tax Saver Fund
|
2.33
|
4.43%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Union Balanced Advantage Fund
|
3.44
|
0.26%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
-49.25%
|
|
Union Equity Savings Fund
|
0.19
|
0.15%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
-45.45%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.99
|
1.94%
|
7,528
|
202
|
2.76%
|
7,326
|
1.75%
|
7,200
|
3.96%
|
|
Union Multi Asset Allocation Fund
|
2.31
|
0.29%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
-50.57%
|
|
Groww Multicap Fund
|
2.33
|
3.26%
|
4,394
|
0
|
0%
|
4,394
|
11.84%
|
3,929
|
100%
|
|
Union Active Momentum Fund
|
6.34
|
1.77%
|
11,959
|
11,959
|
100%
|
0
|
-100%
|
14,345
|
100%
|
|
Navi Large & Midcap Fund
|
3.71
|
1.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Nifty IT Index Fund
|
0.79
|
5.77%
|
1,485
|
25
|
1.71%
|
1,460
|
3.69%
|
1,408
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
132.86
|
4.35%
|
250,500
|
-74,500
|
-22.92%
|
325,000
|
116.67%
|
150,000
|
0%
|
|
ICICI Prudential Technology
|
244.46
|
1.95%
|
460,900
|
-50,000
|
-9.79%
|
510,900
|
-4.09%
|
532,687
|
-3.22%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.78
|
1.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.29
|
0.37%
|
47,684
|
0
|
0%
|
47,684
|
-17.34%
|
57,684
|
-15.03%
|
|
Aditya Birla Sun Life Digital India Fund
|
52.62
|
1.15%
|
99,207
|
0
|
0%
|
99,207
|
12.26%
|
88,371
|
0%
|
|
Invesco India Mid Cap Fund
|
87.88
|
1.68%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
68.69
|
2.06%
|
129,516
|
0
|
0%
|
129,516
|
-17.99%
|
157,926
|
0%
|
|
Invesco India large & mid cap Fund
|
89.75
|
1.51%
|
169,219
|
-41,271
|
-19.61%
|
210,490
|
0%
|
210,490
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,992
|
1.41%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.39
|
0.85%
|
36,562
|
4,571
|
14.29%
|
31,991
|
0%
|
31,991
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
82.54
|
0.71%
|
155,621
|
0
|
0%
|
155,621
|
0%
|
155,621
|
10.17%
|
|
HSBC Midcap Fund
|
438.79
|
4.60%
|
827,298
|
0
|
0%
|
827,298
|
68.56%
|
490,800
|
11.49%
|
|
Nippon India Small Cap Fund
|
291.73
|
0.57%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
Kotak Large Cap Fund
|
66.19
|
0.76%
|
124,804
|
0
|
0%
|
124,804
|
-3.85%
|
129,804
|
0%
|
|
HSBC ELSS Tax saver Fund
|
70.54
|
1.96%
|
133,000
|
-27,000
|
-16.88%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Small Cap Fund
|
174.83
|
0.83%
|
329,627
|
0
|
0%
|
329,627
|
-10.09%
|
366,627
|
-19.86%
|
|
HDFC Large and Mid Cap Fund
|
116.69
|
0.54%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata Digital India Fund
|
402.67
|
3.64%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
|
Axis Large & Mid Cap Fund
|
246.88
|
1.96%
|
465,464
|
0
|
0%
|
465,464
|
0%
|
465,464
|
5.68%
|
|
Invesco India Smallcap Fund
|
69.46
|
1.31%
|
130,960
|
0
|
0%
|
130,960
|
1.93%
|
128,480
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.06
|
0.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-11.11%
|
|
SBI Technology Opportunities Fund
|
116.69
|
2.75%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
31.82
|
0.64%
|
60,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.98
|
2.14%
|
20,700
|
9,000
|
76.92%
|
11,700
|
0%
|
11,700
|
0%
|
|
Axis Multicap Fund
|
182.76
|
2.88%
|
344,575
|
0
|
0%
|
344,575
|
0%
|
344,575
|
7.82%
|
|
Invesco India Flexi Cap Fund
|
36.50
|
1.56%
|
68,812
|
7,938
|
13.04%
|
60,874
|
-23.19%
|
79,257
|
-11.31%
|
|
Bandhan Midcap Fund
|
45.27
|
3.35%
|
85,351
|
0
|
0%
|
85,351
|
0%
|
85,351
|
0%
|
|
HSBC Multi Cap Fund
|
53.09
|
1.36%
|
100,103
|
0
|
0%
|
100,103
|
126.48%
|
44,200
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
47.20
|
0.65%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
15.88
|
0.83%
|
29,933
|
-51,100
|
-63.06%
|
81,033
|
78.81%
|
45,319
|
0%
|
|
Kotak Technology Fund
|
14.73
|
2.70%
|
27,776
|
0
|
0%
|
27,776
|
0%
|
27,776
|
0%
|
|
TrustMF Flexi Cap Fund
|
12.64
|
1.46%
|
23,824
|
-4,613
|
-16.22%
|
28,437
|
-22.75%
|
36,810
|
6.06%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,750
|
-3.73%
|
|
Baroda BNP Paribas Retirement Fund
|
3.29
|
1.00%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.33%
|
208
|
5
|
2.46%
|
203
|
3.57%
|
196
|
-0.51%
|
|
Invesco India Technology Fund
|
17.60
|
6.04%
|
33,188
|
0
|
0%
|
33,188
|
0%
|
33,188
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.74
|
15.95%
|
5,166
|
266
|
5.43%
|
4,900
|
4.21%
|
4,702
|
58.96%
|
|
HSBC Conservative Hybrid Fund
|
1.06
|
0.73%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Flexi Cap Fund
|
62.98
|
1.51%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
|
HSBC Large & Mid Cap Fund
|
113.02
|
3.26%
|
213,089
|
0
|
0%
|
213,089
|
50.91%
|
141,200
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
79.56
|
4.96%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.11
|
0.99%
|
2,091
|
0
|
0%
|
2,091
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.42
|
0.99%
|
788
|
0
|
0%
|
788
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
42.38
|
1.26%
|
79,903
|
-171,913
|
-68.27%
|
251,816
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
36.36
|
2.76%
|
68,547
|
20,778
|
43.50%
|
47,769
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
37.13
|
2.00%
|
70,000
|
25,000
|
55.56%
|
45,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
16.82
|
0.65%
|
31,721
|
11,659
|
58.11%
|
20,062
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
6.91
|
2.26%
|
13,026
|
0
|
0%
|
13,026
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
16.31
|
2.46%
|
30,742
|
1,171
|
3.96%
|
29,571
|
0%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
25.33
|
0.12%
|
47,759
|
47,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.16
|
0.87%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.74
|
5.19%
|
3,274
|
3,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.05
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.66
|
0.91%
|
1,240
|
1,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.28
|
0.71%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.33
|
5.22%
|
4,397
|
4,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty IT Index Fund
|
2.07
|
5.87%
|
3,909
|
3,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.07
|
0.83%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.42%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
20.05
|
0.89%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.07
|
0.83%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.02
|
0.50%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.30
|
0.18%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|