Nippon India Vision Fund - Growth
|
135.73
|
2.54%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.66
|
1.86%
|
2,750
|
250
|
10%
|
2,500
|
0%
|
2,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-30%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,083.67
|
9.14%
|
1,796,350
|
-203,650
|
-10.18%
|
2,000,000
|
0%
|
2,000,000
|
2.56%
|
Nippon India ETF BSE Sensex Next 50
|
1.10
|
2.57%
|
1,828
|
38
|
2.12%
|
1,790
|
0.90%
|
1,774
|
2.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
39.25
|
1.98%
|
65,061
|
1,601
|
2.52%
|
63,460
|
0.58%
|
63,094
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.28
|
0.36%
|
12,073
|
269
|
2.28%
|
11,804
|
0.30%
|
11,769
|
1.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.00
|
2.45%
|
21,557
|
325
|
1.53%
|
21,232
|
-1.34%
|
21,520
|
1.32%
|
UTI Small Cap Fund Regular Growth
|
30.77
|
0.71%
|
51,000
|
-20,000
|
-28.17%
|
71,000
|
-12.35%
|
81,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.21
|
3.36%
|
13,602
|
264
|
1.98%
|
13,338
|
-32.84%
|
19,859
|
2.37%
|
UTI Nifty IT ETF
|
0.35
|
5.81%
|
576
|
1
|
0.17%
|
575
|
-6.20%
|
613
|
0.49%
|
Nippon India Nifty IT Index Fund Regular Growth
|
8.83
|
5.80%
|
14,639
|
382
|
2.68%
|
14,257
|
-5.78%
|
15,131
|
0.85%
|
LIC MF Nifty Midcap 100 ETF
|
16.28
|
2.45%
|
26,993
|
0
|
0%
|
26,993
|
-2.01%
|
27,547
|
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
1,305
|
21
|
1.64%
|
1,284
|
-18.32%
|
1,572
|
1.22%
|
Nippon India Growth Fund - Growth
|
1,011.83
|
3.06%
|
1,677,270
|
0
|
0%
|
1,677,270
|
0%
|
1,677,270
|
0%
|
Motilal Oswal Midcap Regular Growth
|
2,413.04
|
9.85%
|
4,000,000
|
750,000
|
23.08%
|
3,250,000
|
8.33%
|
3,000,000
|
0%
|
UTI Unit Linked Insurance
|
46.51
|
0.87%
|
77,100
|
20
|
0.03%
|
77,080
|
0%
|
77,080
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
32.27
|
1.99%
|
53,486
|
1,042
|
1.99%
|
52,444
|
0.53%
|
52,168
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
574.82
|
2.29%
|
952,862
|
24,862
|
2.68%
|
928,000
|
0%
|
928,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
259.78
|
2.34%
|
430,630
|
-7,000
|
-1.60%
|
437,630
|
-2.67%
|
449,630
|
-0.20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
135.73
|
2.86%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
115.91
|
3.48%
|
192,133
|
-5,047
|
-2.56%
|
197,180
|
0%
|
197,180
|
-11.25%
|
SBI NIFTY 200 Quality 30 ETF
|
3.79
|
2.91%
|
6,280
|
88
|
1.42%
|
6,192
|
-26.27%
|
8,398
|
0.95%
|
Quantum India ESG Equity Fund Regular Growth
|
2.81
|
3.06%
|
4,665
|
0
|
0%
|
4,665
|
0%
|
4,665
|
0%
|
Nippon India ETF Nifty Midcap 150
|
38.28
|
1.98%
|
63,447
|
4,297
|
7.26%
|
59,150
|
-1.05%
|
59,778
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.57%
|
867
|
53
|
6.51%
|
814
|
3.04%
|
790
|
0.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-490,000
|
-100%
|
490,000
|
0%
|
490,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
76.01
|
3.14%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
132.72
|
2.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.49%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
Nippon India ETF Nifty IT
|
134.06
|
5.81%
|
222,227
|
-16,547
|
-6.93%
|
238,774
|
-10.72%
|
267,447
|
3.43%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
32.29
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty IT ETF
|
4.99
|
5.82%
|
8,266
|
-6
|
-0.07%
|
8,272
|
-6.46%
|
8,843
|
-2.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
14.20
|
1.98%
|
23,536
|
730
|
3.20%
|
22,806
|
2.05%
|
22,348
|
4.62%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.84
|
0.51%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
17.15
|
1.95%
|
28,437
|
-8,373
|
-22.75%
|
36,810
|
6.06%
|
34,708
|
27.42%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.90
|
0.36%
|
4,807
|
55
|
1.16%
|
4,752
|
-1.31%
|
4,815
|
3.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.16
|
0.17%
|
93,100
|
84,900
|
1035.37%
|
8,200
|
-73.63%
|
31,100
|
-34.11%
|
Invesco India Mid Cap Fund Growth
|
99.96
|
1.77%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
Invesco India Large&MidCap Fund Growth
|
126.98
|
2.03%
|
210,490
|
0
|
0%
|
210,490
|
0%
|
210,490
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.20
|
0.75%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
6,966
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.33
|
1.06%
|
10,495
|
0
|
0%
|
10,495
|
0%
|
10,495
|
0%
|
Invesco India Focused Fund Regular Growth
|
96.82
|
2.88%
|
160,500
|
34,438
|
27.32%
|
126,062
|
0%
|
126,062
|
0%
|
ITI Mid Cap Fund Regular Growth
|
26.27
|
2.40%
|
43,539
|
2,641
|
6.46%
|
40,898
|
2.20%
|
40,018
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.06
|
1.25%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.12
|
1.60%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.87
|
1.00%
|
13,047
|
0
|
0%
|
13,047
|
0%
|
13,047
|
0%
|
Invesco India Technology Fund Regular Growth
|
20.02
|
6.08%
|
33,188
|
0
|
0%
|
33,188
|
0%
|
33,188
|
6.39%
|
Tata Equity Savings Regular Growth
|
3.44
|
1.38%
|
5,710
|
400
|
7.53%
|
5,310
|
0%
|
5,310
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.77
|
0.39%
|
47,684
|
-10,000
|
-17.34%
|
57,684
|
-15.03%
|
67,886
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.61
|
0.65%
|
231,424
|
-18,576
|
-7.43%
|
250,000
|
-4.98%
|
263,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.71
|
0.01%
|
4,500
|
-66,700
|
-93.68%
|
71,200
|
0%
|
71,200
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,293.99
|
2.64%
|
2,144,997
|
-262,019
|
-10.89%
|
2,407,016
|
-31.79%
|
3,528,687
|
-9.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
134.55%
|
5,500
|
-64.29%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
52.27
|
1.03%
|
86,645
|
3,755
|
4.53%
|
82,890
|
33.83%
|
61,938
|
27.39%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,600
|
-40.16%
|
Axis ELSS Tax Saver Fund Growth
|
364.34
|
1.06%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
Kotak Bluechip Growth
|
75.29
|
0.81%
|
124,804
|
-5,000
|
-3.85%
|
129,804
|
0%
|
129,804
|
0%
|
HSBC Value Growth
|
118.24
|
0.92%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
-50%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.98
|
0.31%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
-40.07%
|
Union Largecap Fund Regular Growth
|
2.65
|
0.63%
|
4,400
|
0
|
0%
|
4,400
|
-32.31%
|
6,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
189.18
|
1.14%
|
313,600
|
-10,000
|
-3.09%
|
323,600
|
-9.76%
|
358,600
|
0%
|
Kotak Pioneer Fund Regular Growth
|
60.33
|
2.26%
|
100,000
|
0
|
0%
|
100,000
|
-11.11%
|
112,500
|
-29.37%
|
Union Large & Midcap Fund Regular Growth
|
10.56
|
1.31%
|
17,500
|
0
|
0%
|
17,500
|
-17.84%
|
21,300
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.12
|
3.35%
|
5,176
|
-3
|
-0.06%
|
5,179
|
-33.13%
|
7,745
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
12.35
|
3.35%
|
20,475
|
941
|
4.82%
|
19,534
|
-32.25%
|
28,832
|
4.69%
|
Union Multicap Fund Regular Growth
|
12.54
|
1.20%
|
20,794
|
3,630
|
21.15%
|
17,164
|
-30.26%
|
24,612
|
23.06%
|
DSP Nifty IT ETF
|
2.42
|
5.81%
|
4,012
|
-5
|
-0.12%
|
4,017
|
-7.57%
|
4,346
|
-3.81%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
53.69
|
0.70%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
198.85
|
0.86%
|
329,627
|
-37,000
|
-10.09%
|
366,627
|
-19.86%
|
457,458
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
212.01
|
3.50%
|
351,444
|
0
|
0%
|
351,444
|
0%
|
351,444
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
18.70
|
2.49%
|
30,992
|
0
|
0%
|
30,992
|
0%
|
30,992
|
0%
|
PGIM India Large Cap Fund Growth
|
7.46
|
1.31%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.69
|
2.26%
|
7,767
|
0
|
0%
|
7,767
|
0%
|
7,767
|
0%
|
Union Midcap Fund Regular Growth
|
30.03
|
2.31%
|
49,787
|
-5,730
|
-10.32%
|
55,517
|
-19.39%
|
68,867
|
-3.37%
|
Axis Multicap Fund Regular Growth
|
207.87
|
3.08%
|
344,575
|
0
|
0%
|
344,575
|
7.82%
|
319,575
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.62
|
0.31%
|
4,350
|
0
|
0%
|
4,350
|
-50.57%
|
8,800
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.60
|
2.57%
|
990
|
0
|
0%
|
990
|
0.81%
|
982
|
5.71%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.98%
|
256
|
23
|
9.87%
|
233
|
-2.10%
|
238
|
11.21%
|
Edelweiss Large & Mid Fund Growth
|
78.13
|
2.16%
|
129,516
|
-28,410
|
-17.99%
|
157,926
|
0%
|
157,926
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.58
|
0.67%
|
4,271
|
-3,433
|
-44.56%
|
7,704
|
0%
|
7,704
|
0%
|
Axis Midcap Fund Growth
|
905.53
|
3.19%
|
1,501,062
|
0
|
0%
|
1,501,062
|
0%
|
1,501,062
|
0%
|
HSBC Equity Savings Growth
|
20.00
|
3.10%
|
33,160
|
30,000
|
949.37%
|
3,160
|
0%
|
3,160
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
367.97
|
3.52%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.90
|
0.12%
|
24,700
|
-12,100
|
-32.88%
|
36,800
|
-59.87%
|
91,700
|
-8.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.79
|
0.31%
|
2,961
|
0
|
0%
|
2,961
|
-5.40%
|
3,130
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.19
|
1.61%
|
63,305
|
0
|
0%
|
63,305
|
0%
|
63,305
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.51
|
0.72%
|
840
|
0
|
0%
|
840
|
-12.50%
|
960
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.92
|
0.28%
|
6,492
|
0
|
0%
|
6,492
|
-49.25%
|
12,792
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-67.57%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.16%
|
360
|
0
|
0%
|
360
|
-45.45%
|
660
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.21%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
82.48
|
1.95%
|
136,730
|
300
|
0.22%
|
136,430
|
-0.22%
|
136,730
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.76%
|
9,111
|
0
|
0%
|
9,111
|
0%
|
9,111
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.36
|
1.34%
|
15,520
|
11,113
|
252.17%
|
4,407
|
-69.41%
|
14,407
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.76
|
0.89%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.30
|
0.41%
|
8,780
|
1,102
|
14.35%
|
7,678
|
7.41%
|
7,148
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.57
|
0.98%
|
24,152
|
12,338
|
104.44%
|
11,814
|
-66.16%
|
34,914
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.91
|
0.34%
|
1,503
|
60
|
4.16%
|
1,443
|
2.85%
|
1,403
|
5.81%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.34
|
0.85%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
32.77
|
2.19%
|
54,321
|
7,900
|
17.02%
|
46,421
|
-10.59%
|
51,921
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.56
|
1.26%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.89
|
1.21%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.29
|
1.96%
|
23,683
|
4,671
|
24.57%
|
19,012
|
0%
|
19,012
|
26.05%
|
PGIM India Multi Cap Fund Regular Growth
|
9.39
|
2.74%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
42.39%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
18.36
|
5.95%
|
30,438
|
3,773
|
14.15%
|
26,665
|
4.68%
|
25,474
|
1.83%
|
HDFC Balanced Advantage Fund Growth
|
2.78
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Sundaram Mid Cap Growth
|
292.52
|
2.51%
|
484,892
|
0
|
0%
|
484,892
|
0%
|
484,892
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
90.49
|
1.40%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-3.38%
|
207,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
100
|
100
|
100%
|
0
|
-100%
|
25,100
|
-20.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
93.88
|
0.77%
|
155,621
|
0
|
0%
|
155,621
|
10.17%
|
141,250
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,629
|
-50.56%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.85
|
0.40%
|
9,700
|
6,900
|
246.43%
|
2,800
|
0%
|
2,800
|
100%
|
ICICI Prudential Technology Fund Growth
|
308.21
|
2.19%
|
510,900
|
-21,787
|
-4.09%
|
532,687
|
-3.22%
|
550,394
|
-4.65%
|
Edelweiss Large Cap Fund Growth
|
7.95
|
0.72%
|
13,185
|
0
|
0%
|
13,185
|
0%
|
13,185
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.22
|
1.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
JM Midcap Fund Regular Growth
|
26.85
|
2.03%
|
44,500
|
-35,000
|
-44.03%
|
79,500
|
51.43%
|
52,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.63
|
2.08%
|
90,553
|
6,378
|
7.58%
|
84,175
|
0%
|
84,175
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.57
|
0.98%
|
2,603
|
202
|
8.41%
|
2,401
|
3.05%
|
2,330
|
6.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.42
|
0.97%
|
12,294
|
744
|
6.44%
|
11,550
|
2.00%
|
11,324
|
7.96%
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.36%
|
649
|
78
|
13.66%
|
571
|
-1.38%
|
579
|
22.15%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
196.06
|
6.22%
|
325,000
|
175,000
|
116.67%
|
150,000
|
0%
|
150,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.95
|
1.98%
|
1,577
|
480
|
43.76%
|
1,097
|
-2.05%
|
1,120
|
19.40%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.98
|
2.93%
|
21,518
|
2,866
|
15.37%
|
18,652
|
-20.66%
|
23,508
|
24.70%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,167.35
|
2.95%
|
3,592,735
|
0
|
0%
|
3,592,735
|
0%
|
3,592,735
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
4.27
|
5.41%
|
7,083
|
483
|
7.32%
|
6,600
|
-1.00%
|
6,667
|
3.51%
|
Kotak Technology Fund Regular Growth
|
16.76
|
2.81%
|
27,776
|
0
|
0%
|
27,776
|
0%
|
27,776
|
-4.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.75
|
0.97%
|
2,900
|
109
|
3.91%
|
2,791
|
-0.75%
|
2,812
|
3.38%
|
Navi Nifty IT Index Fund Regular Growth
|
0.88
|
5.79%
|
1,460
|
52
|
3.69%
|
1,408
|
0%
|
1,408
|
3.45%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-170,697
|
-100%
|
170,697
|
0%
|
170,697
|
0%
|
Franklin India Prima Fund Growth
|
265.43
|
2.28%
|
439,990
|
-25,000
|
-5.38%
|
464,990
|
0%
|
464,990
|
0%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-11,412
|
-100%
|
11,412
|
0%
|
11,412
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
72.39
|
1.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
65.76
|
1.95%
|
109,001
|
-11,858
|
-9.81%
|
120,859
|
0%
|
120,859
|
-17.85%
|
Aditya Birla Sun Life Digital India Fund Growth
|
59.85
|
1.17%
|
99,207
|
10,836
|
12.26%
|
88,371
|
0%
|
88,371
|
30.38%
|
Edelweiss Mid Cap Fund Growth
|
282.86
|
3.42%
|
468,879
|
-102,975
|
-18.01%
|
571,854
|
0%
|
571,854
|
-0.73%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-142,992
|
-100%
|
142,992
|
1.41%
|
141,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.52
|
0.93%
|
4,180
|
0
|
0%
|
4,180
|
0%
|
4,180
|
115.46%
|
HSBC Midcap Fund Growth
|
499.08
|
4.64%
|
827,298
|
336,498
|
68.56%
|
490,800
|
11.49%
|
440,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
132.72
|
0.57%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.65
|
4.57%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.84
|
2.19%
|
4,701
|
-300
|
-6.00%
|
5,001
|
100%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
280.80
|
2.08%
|
465,464
|
0
|
0%
|
465,464
|
5.68%
|
440,464
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
79.00
|
1.34%
|
130,960
|
2,480
|
1.93%
|
128,480
|
0%
|
128,480
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.26
|
0.36%
|
2,080
|
55
|
2.72%
|
2,025
|
1.05%
|
2,004
|
20.29%
|
Axis ESG Equity Fund Regular Growth
|
18.10
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Nifty IT ETF
|
11.58
|
5.83%
|
19,197
|
24
|
0.13%
|
19,173
|
-5.84%
|
20,363
|
-0.61%
|
Axis NIFTY IT ETF
|
12.75
|
5.81%
|
21,129
|
3,960
|
23.06%
|
17,169
|
-6.28%
|
18,319
|
0.41%
|
Tata Dividend Yield Fund Regular Growth
|
15.33
|
1.66%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.07
|
0.70%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
-10.08%
|
24,465
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.27
|
0.97%
|
3,758
|
161
|
4.48%
|
3,597
|
-0.36%
|
3,610
|
4.67%
|
HDFC Multi Cap Fund Regular Growth
|
135.53
|
0.84%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
12.13
|
1.98%
|
20,114
|
1,008
|
5.28%
|
19,106
|
3.25%
|
18,505
|
2.74%
|
HSBC Multi Cap Fund Regular Growth
|
60.39
|
1.42%
|
100,103
|
55,903
|
126.48%
|
44,200
|
0%
|
44,200
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.36%
|
95
|
8
|
9.20%
|
87
|
1.16%
|
86
|
10.26%
|
HDFC NIFTY Midcap 150 ETF
|
1.47
|
1.98%
|
2,435
|
206
|
9.24%
|
2,229
|
0%
|
2,229
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.55
|
1.98%
|
9,194
|
546
|
6.31%
|
8,648
|
4.17%
|
8,302
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.76
|
0.36%
|
1,256
|
80
|
6.80%
|
1,176
|
5.19%
|
1,118
|
6.17%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.70
|
5.80%
|
2,821
|
62
|
2.25%
|
2,759
|
0.33%
|
2,750
|
4.13%
|
Mirae Asset Nifty IT ETF
|
9.48
|
5.81%
|
15,716
|
219
|
1.41%
|
15,497
|
-6.07%
|
16,498
|
2.10%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.17
|
3.58%
|
21,831
|
2,561
|
13.29%
|
19,270
|
-14.82%
|
22,622
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.34%
|
203
|
7
|
3.57%
|
196
|
-0.51%
|
197
|
4.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.77
|
0.35%
|
1,269
|
8
|
0.63%
|
1,261
|
-4.03%
|
1,314
|
4.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
37.43
|
2.18%
|
62,040
|
0
|
0%
|
62,040
|
0%
|
62,040
|
-19.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
46.27
|
0.25%
|
76,700
|
76,700
|
100%
|
0
|
-100%
|
48,300
|
187.50%
|
Kotak Equity Arbitrage Fund Growth
|
92.24
|
0.16%
|
152,900
|
147,200
|
2582.46%
|
5,700
|
-96.75%
|
175,400
|
-22.80%
|
Invesco India Balanced Advantage Fund Growth
|
9.84
|
1.05%
|
16,314
|
-2,505
|
-13.31%
|
18,819
|
0%
|
18,819
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
19.30
|
0.81%
|
31,991
|
0
|
0%
|
31,991
|
0%
|
31,991
|
7.09%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.90
|
1.97%
|
1,500
|
-400
|
-21.05%
|
1,900
|
0%
|
1,900
|
5.56%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,164
|
-100%
|
26,164
|
-4.82%
|
27,488
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.21
|
0.01%
|
2,000
|
-43,100
|
-95.57%
|
45,100
|
1634.62%
|
2,600
|
-86.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.78
|
2.95%
|
2,945
|
-400
|
-11.96%
|
3,345
|
96.76%
|
1,700
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.07
|
2.10%
|
5,093
|
-600
|
-10.54%
|
5,693
|
13.86%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
1.98%
|
10,141
|
475
|
4.91%
|
9,666
|
2.18%
|
9,460
|
4.17%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.95
|
5.81%
|
4,894
|
-10
|
-0.20%
|
4,904
|
-7.61%
|
5,308
|
-0.41%
|
Samco Flexi Cap Fund Regular Growth
|
17.80
|
3.59%
|
29,500
|
0
|
0%
|
29,500
|
-1.67%
|
30,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.90
|
4.61%
|
8,125
|
0
|
0%
|
8,125
|
3.50%
|
7,850
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
8.97
|
1.78%
|
14,870
|
-2,325
|
-13.52%
|
17,195
|
0%
|
17,195
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
2.04%
|
275
|
1
|
0.36%
|
274
|
5.38%
|
260
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
96.52
|
2.43%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Digital India Fund Regular Growth
|
457.99
|
3.67%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.36
|
1.98%
|
13,863
|
277
|
2.04%
|
13,586
|
0.61%
|
13,503
|
3.16%
|
ICICI Prudential Nifty IT ETF
|
28.90
|
5.81%
|
47,901
|
-349
|
-0.72%
|
48,250
|
-6.25%
|
51,465
|
5.07%
|
Kotak Nifty Midcap 50 ETF
|
1.87
|
3.79%
|
3,097
|
301
|
10.77%
|
2,796
|
-1.58%
|
2,841
|
12.12%
|
Invesco India Flexi Cap Fund Regular Growth
|
36.72
|
1.49%
|
60,874
|
-18,383
|
-23.19%
|
79,257
|
-11.31%
|
89,365
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
1.98%
|
7,326
|
126
|
1.75%
|
7,200
|
3.96%
|
6,926
|
4.18%
|
Tata Nifty India Digital ETF
|
5.35
|
3.22%
|
8,863
|
-87
|
-0.97%
|
8,950
|
3.04%
|
8,686
|
6.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
18.86
|
1.98%
|
31,269
|
1,369
|
4.58%
|
29,900
|
0.05%
|
29,885
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
15.41
|
3.80%
|
25,546
|
674
|
2.71%
|
24,872
|
-0.95%
|
25,110
|
2.80%
|
Bandhan Midcap Fund Regular Growth
|
51.49
|
3.45%
|
85,351
|
0
|
0%
|
85,351
|
0%
|
85,351
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.84
|
2.90%
|
1,399
|
-1,246
|
-47.11%
|
2,645
|
-24.21%
|
3,490
|
4.49%
|
Axis Nifty IT Index Fund Regular Growth
|
8.16
|
5.79%
|
13,521
|
73
|
0.54%
|
13,448
|
-5.39%
|
14,214
|
0.27%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.49
|
2.91%
|
5,781
|
-330
|
-5.40%
|
6,111
|
-24.26%
|
8,068
|
9.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
15.51
|
5.21%
|
25,705
|
1,757
|
7.34%
|
23,948
|
72.46%
|
13,886
|
10.41%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.38
|
3.59%
|
10,573
|
680
|
6.87%
|
9,893
|
-14.41%
|
11,559
|
3.88%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.46
|
0.97%
|
7,386
|
160
|
2.21%
|
7,226
|
-4.39%
|
7,558
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
5.61
|
1.64%
|
9,293
|
5,200
|
127.05%
|
4,093
|
0%
|
4,093
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.34%
|
184
|
6
|
3.37%
|
178
|
3.49%
|
172
|
7.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.97%
|
219
|
16
|
7.88%
|
203
|
3.57%
|
196
|
15.98%
|
HSBC Flexi Cap Fund - Growth
|
71.64
|
1.53%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.21
|
0.80%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Groww ELSS Tax Saver Growth
|
1.87
|
4.05%
|
3,103
|
404
|
14.97%
|
2,699
|
1.89%
|
2,649
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.10
|
2.31%
|
1,820
|
-500
|
-21.55%
|
2,320
|
100%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
78.92
|
1.89%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
128.55
|
3.32%
|
213,089
|
71,889
|
50.91%
|
141,200
|
0%
|
141,200
|
0%
|
Edelweiss Focused Fund Regular Growth
|
45.70
|
5.10%
|
75,759
|
0
|
0%
|
75,759
|
0%
|
75,759
|
-9.63%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
30.46
|
5.81%
|
50,495
|
-5,025
|
-9.05%
|
55,520
|
-0.10%
|
55,574
|
2.15%
|
HDFC Nifty IT ETF
|
4.59
|
5.81%
|
7,604
|
53
|
0.70%
|
7,551
|
-7.16%
|
8,133
|
0.44%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.35
|
5.01%
|
20,477
|
372
|
1.85%
|
20,105
|
1.57%
|
19,795
|
1.92%
|
Samco Active Momentum Fund Regular Growth
|
18.34
|
2.06%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
100%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-38,750
|
-100%
|
38,750
|
-3.73%
|
40,250
|
5.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.48%
|
175
|
31
|
21.53%
|
144
|
1.41%
|
142
|
9.23%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.77
|
3.80%
|
2,935
|
118
|
4.19%
|
2,817
|
0.43%
|
2,805
|
4.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.49%
|
344
|
51
|
17.41%
|
293
|
0%
|
293
|
5.40%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.98%
|
682
|
34
|
5.25%
|
648
|
0.62%
|
644
|
6.80%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.13
|
1.08%
|
10,160
|
0
|
0%
|
10,160
|
0%
|
10,160
|
43.91%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
48.88
|
2.36%
|
81,033
|
35,714
|
78.81%
|
45,319
|
0%
|
45,319
|
66.61%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
331.81
|
0.58%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.88
|
1.07%
|
62,800
|
31,400
|
100%
|
31,400
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
31.66
|
5.35%
|
52,486
|
6,780
|
14.83%
|
45,706
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.97%
|
1,528
|
-24
|
-1.55%
|
1,552
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
7.02
|
2.29%
|
11,637
|
4,979
|
74.78%
|
6,658
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
356.45
|
4.65%
|
590,866
|
16,974
|
2.96%
|
573,892
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.11
|
1.11%
|
107,926
|
0
|
0%
|
107,926
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.09
|
4.64%
|
3,472
|
-1,312
|
-27.42%
|
4,784
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.76
|
4.65%
|
9,551
|
107
|
1.13%
|
9,444
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.90
|
5.34%
|
1,496
|
278
|
22.82%
|
1,218
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
43.33
|
3.43%
|
71,828
|
0
|
0%
|
71,828
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
1.44
|
3.23%
|
2,380
|
1,568
|
193.10%
|
812
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
-
|
-%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.28
|
2.91%
|
463
|
61
|
15.17%
|
402
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.79
|
4.64%
|
6,277
|
644
|
11.43%
|
5,633
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
32.82
|
4.65%
|
54,408
|
1,596
|
3.02%
|
52,812
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.23
|
1.17%
|
3,704
|
-2,200
|
-37.26%
|
5,904
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.57
|
0.21%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
136.10
|
2.58%
|
225,611
|
43,611
|
23.96%
|
182,000
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
188.22
|
1.22%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.39
|
4.64%
|
8,941
|
924
|
11.53%
|
8,017
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
39.06
|
4.65%
|
64,745
|
2,499
|
4.01%
|
62,246
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
21.67
|
4.64%
|
35,922
|
1,136
|
3.27%
|
34,786
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
19.10
|
4.64%
|
31,664
|
2,988
|
10.42%
|
28,676
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
36.56
|
5.26%
|
60,596
|
4,498
|
8.02%
|
56,098
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
41.12
|
5.26%
|
68,171
|
5,486
|
8.75%
|
62,685
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
25.63
|
5.33%
|
42,483
|
5,673
|
15.41%
|
36,810
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.93
|
5.34%
|
8,174
|
3,044
|
59.34%
|
5,130
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.16
|
4.70%
|
1,917
|
16
|
0.84%
|
1,901
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.34%
|
96
|
14
|
17.07%
|
82
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
8.73
|
5.27%
|
14,478
|
2,507
|
20.94%
|
11,971
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.02
|
5.31%
|
1,689
|
693
|
69.58%
|
996
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.44
|
4.68%
|
28,917
|
1,813
|
6.69%
|
27,104
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.84
|
5.27%
|
6,362
|
1,135
|
21.71%
|
5,227
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
7.73
|
3.21%
|
12,817
|
-105
|
-0.81%
|
12,922
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
2.65
|
3.67%
|
4,394
|
465
|
11.84%
|
3,929
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-14,345
|
-100%
|
14,345
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.24
|
1.71%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.21
|
0.48%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.74
|
1.07%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
2.96
|
15.49%
|
4,900
|
198
|
4.21%
|
4,702
|
58.96%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
90.49
|
5.50%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.26
|
1.06%
|
2,091
|
2,091
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.06%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
151.91
|
4.26%
|
251,816
|
251,816
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
28.82
|
2.09%
|
47,769
|
47,769
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.15
|
1.33%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
12.10
|
0.42%
|
20,062
|
20,062
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
7.86
|
2.84%
|
13,026
|
13,026
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.24
|
0.14%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
17.84
|
2.40%
|
29,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|