LIC MF Unit Linked Insurance Scheme
|
4.47
|
0.91%
|
14,669
|
-292
|
-1.95%
|
14,961
|
-3.20%
|
15,456
|
-6.42%
|
LIC MF Large Cap Fund Growth
|
9.64
|
0.68%
|
31,605
|
-11,928
|
-27.40%
|
43,533
|
-9.78%
|
48,251
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.90
|
2.38%
|
6,245
|
65
|
1.05%
|
6,180
|
2.01%
|
6,058
|
-0.23%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-5,315
|
-100%
|
5,315
|
-76.04%
|
22,183
|
0%
|
LIC MF Nifty 100 ETF
|
2.51
|
0.38%
|
8,236
|
0
|
0%
|
8,236
|
-9.92%
|
9,143
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.76
|
0.36%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-16.67%
|
Nippon India ETF BSE Sensex Next 50
|
0.75
|
2.06%
|
2,450
|
58
|
2.42%
|
2,392
|
-0.37%
|
2,401
|
0.13%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
102.06
|
2.39%
|
334,747
|
-56,028
|
-14.34%
|
390,775
|
0.92%
|
387,230
|
0.29%
|
Nippon India ETF Nifty 100
|
0.87
|
0.38%
|
2,855
|
60
|
2.15%
|
2,795
|
-0.99%
|
2,823
|
-1.02%
|
Nippon India Arbitrage Fund Growth
|
31.18
|
0.21%
|
102,250
|
-7,500
|
-6.83%
|
109,750
|
-10.22%
|
122,250
|
-64.46%
|
Quant Consumption Fund Regular Growth
|
12.20
|
5.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.31
|
0.47%
|
76,437
|
0
|
0%
|
76,437
|
-23.56%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.46
|
0.09%
|
83,500
|
-109,500
|
-56.74%
|
193,000
|
-35.93%
|
301,250
|
-24.12%
|
Kotak Equity Arbitrage Fund Growth
|
47.79
|
0.11%
|
156,750
|
83,250
|
113.27%
|
73,500
|
-78.33%
|
339,250
|
-55.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.44
|
2.39%
|
40,785
|
1,495
|
3.81%
|
39,290
|
4.98%
|
37,426
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.39%
|
5,378
|
-150
|
-2.71%
|
5,528
|
-0.34%
|
5,547
|
4.09%
|
SBI NIFTY 200 Quality 30 ETF
|
2.33
|
2.94%
|
7,630
|
488
|
6.83%
|
7,142
|
1.19%
|
7,058
|
0.83%
|
DSP Quant Fund Regular Growth
|
23.92
|
2.03%
|
78,437
|
-1,943
|
-2.42%
|
80,380
|
-20.18%
|
100,705
|
-6.70%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
2.07%
|
1,056
|
81
|
8.31%
|
975
|
2.52%
|
951
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.05
|
0.28%
|
9,993
|
3,042
|
43.76%
|
6,951
|
2.87%
|
6,757
|
2.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.22
|
2.40%
|
20,392
|
2,999
|
17.24%
|
17,393
|
1.29%
|
17,172
|
0.98%
|
SBI Nifty Next 50 ETF
|
60.19
|
2.40%
|
197,424
|
3,334
|
1.72%
|
194,090
|
0.99%
|
192,185
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
75
|
0
|
0%
|
75
|
-29.91%
|
107
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.62
|
2.40%
|
15,151
|
722
|
5.00%
|
14,429
|
2.91%
|
14,021
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.78
|
2.39%
|
64,881
|
2,211
|
3.53%
|
62,670
|
3.02%
|
60,834
|
-0.74%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.73
|
2.58%
|
2,404
|
298
|
14.15%
|
2,106
|
14.71%
|
1,836
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.18%
|
856
|
153
|
21.76%
|
703
|
16.97%
|
601
|
5.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.40%
|
7,510
|
707
|
10.39%
|
6,803
|
4.73%
|
6,496
|
4.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.38%
|
1,518
|
60
|
4.12%
|
1,458
|
0.41%
|
1,452
|
3.05%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.39
|
3.11%
|
11,109
|
1,344
|
13.76%
|
9,765
|
15.70%
|
8,440
|
5.59%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.65
|
3.33%
|
5,409
|
-3,113
|
-36.53%
|
8,522
|
74.10%
|
4,895
|
6.21%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,634
|
9.00%
|
45,537
|
14.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.18%
|
487
|
46
|
10.43%
|
441
|
23.53%
|
357
|
18.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.18%
|
2,012
|
246
|
13.93%
|
1,766
|
7.68%
|
1,640
|
12.87%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-99.34%
|
152,250
|
1.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.21
|
0.04%
|
7,250
|
-3,500
|
-32.56%
|
10,750
|
-82.52%
|
61,500
|
-16.04%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.27
|
3.76%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.60
|
2.08%
|
11,809
|
0
|
0%
|
11,809
|
0%
|
11,809
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.99
|
0.07%
|
29,500
|
2,750
|
10.28%
|
26,750
|
-81.23%
|
142,500
|
56.16%
|
Tata Retirement Savings Progressive Fund Growth
|
16.16
|
0.88%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.16
|
0.82%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.33%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.90
|
0.09%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.61
|
0.08%
|
28,250
|
2,500
|
9.71%
|
25,750
|
-60.69%
|
65,500
|
403.85%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.44
|
1.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.38
|
0.03%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
DSP Arbitrage Fund Growth
|
3.74
|
0.09%
|
12,250
|
-4,750
|
-27.94%
|
17,000
|
-8.11%
|
18,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,000
|
-33.25%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.93
|
1.21%
|
12,902
|
6,902
|
115.03%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.47
|
0.97%
|
4,807
|
573
|
13.53%
|
4,234
|
4.91%
|
4,036
|
4.53%
|
HDFC Nifty 100 ETF
|
0.04
|
0.38%
|
140
|
18
|
14.75%
|
122
|
-2.40%
|
125
|
8.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.27%
|
1,148
|
121
|
11.78%
|
1,027
|
0.49%
|
952
|
1.71%
|
HDFC Balanced Advantage Fund Growth
|
9.99
|
0.01%
|
32,750
|
0
|
0%
|
32,750
|
0%
|
32,750
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.81
|
0.24%
|
94,500
|
-34,750
|
-26.89%
|
129,250
|
-63.72%
|
356,250
|
71.89%
|
NJ Balanced Advantage Fund Regular Growth
|
4.88
|
0.13%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
14.44
|
2.39%
|
47,353
|
2,839
|
6.38%
|
44,514
|
3.17%
|
43,146
|
2.66%
|
NJ Arbitrage Fund Regular Growth
|
0.38
|
0.09%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
HDFC Nifty Next 50 ETF
|
0.49
|
2.40%
|
1,615
|
233
|
16.86%
|
1,382
|
4.46%
|
1,323
|
6.27%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.84
|
1.33%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.77
|
0.30%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
2.58%
|
1,003
|
0
|
0%
|
1,003
|
2.35%
|
980
|
-2.10%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.25
|
3.12%
|
825
|
140
|
20.44%
|
685
|
-4.33%
|
716
|
4.37%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
77
|
0
|
0%
|
77
|
-1.28%
|
78
|
20%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.37%
|
1,998
|
79
|
4.12%
|
1,919
|
1.86%
|
1,884
|
1.78%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
-69.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
0.94%
|
2,358
|
0
|
0%
|
2,358
|
8.07%
|
2,182
|
2.20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.42
|
1.04%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.29
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Savings Growth
|
6.40
|
2.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
-18.52%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.37%
|
8,557
|
143
|
1.70%
|
8,414
|
5.36%
|
7,986
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.97
|
2.41%
|
22,853
|
2,050
|
9.85%
|
20,803
|
11.36%
|
18,681
|
3.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.43
|
1.42%
|
1,420
|
146
|
11.46%
|
1,274
|
4.34%
|
1,221
|
5.08%
|
Sundaram Flexi Cap Fund Regular Growth
|
35.98
|
1.70%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
282.55
|
1.16%
|
926,708
|
-24,820
|
-2.61%
|
951,528
|
-3.17%
|
982,728
|
-1.01%
|
Mirae Asset Large Cap Fund Regular Growth
|
193.31
|
0.51%
|
634,000
|
0
|
0%
|
634,000
|
0%
|
634,000
|
100%
|
Axis Bluechip Fund Growth
|
613.66
|
1.84%
|
2,012,644
|
66,023
|
3.39%
|
1,946,621
|
4.10%
|
1,869,885
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,557.54
|
4.37%
|
5,108,360
|
0
|
0%
|
5,108,360
|
0%
|
5,108,360
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
117.70
|
2.40%
|
386,015
|
12,925
|
3.46%
|
373,090
|
2.85%
|
362,734
|
1.93%
|
Axis Focused Fund Growth
|
970.34
|
6.98%
|
3,182,477
|
-222,139
|
-6.52%
|
3,404,616
|
-0.71%
|
3,429,048
|
-2.69%
|
UTI Nifty Next 50 ETF
|
49.02
|
2.40%
|
160,767
|
2,357
|
1.49%
|
158,410
|
2.03%
|
155,264
|
1.48%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
91.78
|
2.39%
|
301,008
|
4,306
|
1.45%
|
296,702
|
1.93%
|
291,070
|
1.00%
|
Axis Growth Opportunities Fund Regular Growth
|
118.13
|
0.98%
|
387,440
|
0
|
0%
|
387,440
|
11.51%
|
347,440
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.07%
|
1,192
|
0
|
0%
|
1,192
|
36.70%
|
872
|
59.41%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.28%
|
2,039
|
33
|
1.65%
|
2,006
|
5.36%
|
1,904
|
8.18%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
85.37
|
3.11%
|
279,992
|
5,239
|
1.91%
|
274,753
|
-2.63%
|
282,175
|
2.55%
|
ICICI Prudential Nifty Next 50 ETF
|
13.31
|
2.39%
|
43,644
|
1,385
|
3.28%
|
42,259
|
2.62%
|
41,181
|
1.31%
|
UTI Unit Linked Insurance
|
25.69
|
0.49%
|
84,269
|
0
|
0%
|
84,269
|
0%
|
84,269
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.08
|
0.37%
|
16,660
|
306
|
1.87%
|
16,354
|
-0.16%
|
16,380
|
3.42%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.85
|
2.60%
|
71,669
|
0
|
0%
|
71,669
|
0%
|
71,669
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.73
|
3.09%
|
35,179
|
0
|
0%
|
35,179
|
0%
|
35,179
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.38%
|
935
|
31
|
3.43%
|
904
|
-0.33%
|
907
|
0.11%
|
Mirae Asset Nifty Next 50 ETF
|
4.81
|
2.40%
|
15,788
|
111
|
0.71%
|
15,677
|
5.06%
|
14,922
|
0.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.92
|
0.48%
|
29,250
|
0
|
0%
|
29,250
|
-31.18%
|
42,500
|
1600%
|
Mirae Asset ESG Sector Leaders ETF
|
0.66
|
0.48%
|
2,163
|
-16
|
-0.73%
|
2,179
|
0.41%
|
2,170
|
-2.65%
|
Axis Innovation Fund Regular Growth
|
33.19
|
2.73%
|
108,857
|
0
|
0%
|
108,857
|
0%
|
108,857
|
0%
|
Axis Quant Fund Regular Growth
|
22.30
|
2.10%
|
73,130
|
0
|
0%
|
73,130
|
59.00%
|
45,994
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.92
|
2.36%
|
12,857
|
1,497
|
13.18%
|
11,360
|
2.14%
|
11,122
|
4.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.82
|
1.41%
|
5,982
|
122
|
2.08%
|
5,860
|
2.93%
|
5,693
|
0.07%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.79
|
3.47%
|
41,969
|
1,435
|
3.54%
|
40,534
|
8.10%
|
37,497
|
8.57%
|
ICICI Prudential Nifty Commodities ETF
|
0.81
|
2.48%
|
2,671
|
-213
|
-7.39%
|
2,884
|
2.60%
|
2,811
|
8.49%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.29
|
3.11%
|
942
|
0
|
0%
|
942
|
16.01%
|
812
|
0.12%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.87
|
2.94%
|
2,847
|
269
|
10.43%
|
2,578
|
8.55%
|
2,375
|
12.99%
|
Axis India Manufacturing Fund Regular Growth
|
78.24
|
1.67%
|
256,605
|
0
|
0%
|
256,605
|
31.37%
|
195,337
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.72
|
0.12%
|
18,750
|
-2,000
|
-9.64%
|
20,750
|
-55.38%
|
46,500
|
-15.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.32
|
0.25%
|
161,750
|
-20,000
|
-11.00%
|
181,750
|
-22.25%
|
233,750
|
12.92%
|
ICICI Prudential Balanced Advantage Fund Growth
|
121.96
|
0.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.65
|
0.46%
|
25,099
|
2,885
|
12.99%
|
22,214
|
32.25%
|
16,797
|
100%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
17,250
|
-50%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.68
|
0.18%
|
5,500
|
-2,500
|
-31.25%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
40.07
|
1.89%
|
131,413
|
0
|
0%
|
131,413
|
0%
|
131,413
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
1.55
|
3.47%
|
5,090
|
118
|
2.37%
|
4,972
|
15.39%
|
4,309
|
26.18%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.16
|
2.93%
|
3,796
|
-212
|
-5.29%
|
4,008
|
28.96%
|
3,108
|
26.14%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.83
|
2.40%
|
2,726
|
558
|
25.74%
|
2,168
|
24.45%
|
1,742
|
24.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.28%
|
631
|
75
|
13.49%
|
556
|
4.91%
|
530
|
29.27%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.28%
|
272
|
0
|
0%
|
272
|
-1.45%
|
276
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.11
|
1.62%
|
65,951
|
32,953
|
99.86%
|
32,998
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.68
|
0.46%
|
169,514
|
0
|
0%
|
169,514
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
40.86
|
1.99%
|
134,000
|
18,000
|
15.52%
|
116,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
19.51
|
2.23%
|
64,000
|
13,000
|
25.49%
|
51,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.03
|
0.26%
|
3,374
|
0
|
0%
|
3,374
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.15
|
1.24%
|
13,600
|
3,000
|
28.30%
|
10,600
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.29
|
0.72%
|
17,361
|
0
|
0%
|
17,361
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.78
|
1.31%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.70
|
0.54%
|
61,331
|
0
|
0%
|
61,331
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.85%
|
5,935
|
0
|
0%
|
5,935
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.86
|
1.50%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.69
|
1.39%
|
21,955
|
8,608
|
64.49%
|
13,347
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.31
|
0.66%
|
20,693
|
0
|
0%
|
20,693
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.49
|
0.63%
|
17,990
|
0
|
0%
|
17,990
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.70
|
0.65%
|
2,298
|
0
|
0%
|
2,298
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.18
|
0.55%
|
20,279
|
0
|
0%
|
20,279
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.76
|
1.69%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.18%
|
593
|
106
|
21.77%
|
487
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.45
|
0.31%
|
4,741
|
0
|
0%
|
4,741
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
162.59
|
0.76%
|
533,241
|
533,241
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.27
|
0.52%
|
23,829
|
23,829
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.82
|
1.05%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.80
|
0.85%
|
64,934
|
64,934
|
100%
|
-
|
-%
|
-
|
-%
|