Canara Robeco Flexi Cap Fund Growth
|
70.86
|
0.56%
|
565,287
|
320,337
|
130.78%
|
244,950
|
160.59%
|
94,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.17
|
0.85%
|
743,228
|
31,000
|
4.35%
|
712,228
|
27.82%
|
557,228
|
100%
|
Canara Robeco Emerging Equities Growth
|
869.84
|
3.62%
|
6,938,728
|
195,501
|
2.90%
|
6,743,227
|
2.84%
|
6,556,949
|
8.80%
|
Motilal Oswal Midcap Regular Growth
|
626.29
|
2.25%
|
4,995,940
|
221,069
|
4.63%
|
4,774,871
|
6.10%
|
4,500,500
|
0.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.26
|
0.62%
|
105,813
|
3,083
|
3.00%
|
102,730
|
1.05%
|
101,659
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.46
|
0.11%
|
19,654
|
281
|
1.45%
|
19,373
|
2.06%
|
18,982
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.60
|
0.79%
|
36,726
|
951
|
2.66%
|
35,775
|
3.61%
|
34,529
|
3.67%
|
UTI Small Cap Fund Regular Growth
|
67.07
|
1.58%
|
535,018
|
13,000
|
2.49%
|
522,018
|
2.96%
|
507,018
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.22
|
2.09%
|
41,648
|
-119
|
-0.28%
|
41,767
|
1.40%
|
41,190
|
1.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.18
|
1.85%
|
400,296
|
0
|
0%
|
400,296
|
0%
|
400,296
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.41
|
1.00%
|
322,357
|
8,082
|
2.57%
|
314,275
|
0%
|
314,275
|
5.01%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.62%
|
458
|
0
|
0%
|
458
|
-8.58%
|
501
|
27.16%
|
UTI Innovation Fund Regular Growth
|
36.57
|
4.81%
|
291,704
|
0
|
0%
|
291,704
|
7.12%
|
272,310
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.27
|
0.79%
|
42,058
|
0
|
0%
|
42,058
|
-0.50%
|
42,271
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.11%
|
1,119
|
40
|
3.71%
|
1,079
|
-0.46%
|
1,084
|
8.18%
|
Motilal Oswal Quant Fund Regular Growth
|
1.14
|
0.87%
|
9,063
|
0
|
0%
|
9,063
|
0%
|
9,063
|
100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
10.77
|
1.85%
|
85,887
|
5,875
|
7.34%
|
80,012
|
13.18%
|
70,695
|
11.85%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.12
|
5.32%
|
8,961
|
648
|
7.80%
|
8,313
|
4.13%
|
7,983
|
5.44%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.62%
|
2,408
|
48
|
2.03%
|
2,360
|
-2.16%
|
2,412
|
2.16%
|
UTI Quant Fund Regular Growth
|
11.34
|
0.73%
|
90,427
|
905
|
1.01%
|
89,522
|
7.62%
|
83,180
|
7.96%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.40
|
0.88%
|
3,169
|
239
|
8.16%
|
2,930
|
16.59%
|
2,513
|
100%
|
Bandhan Midcap Fund Regular Growth
|
13.81
|
0.89%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
328
|
8
|
2.50%
|
320
|
-0.62%
|
322
|
2.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.62%
|
1,154
|
6
|
0.52%
|
1,148
|
3.89%
|
1,105
|
4.84%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.19
|
1.85%
|
1,546
|
200
|
14.86%
|
1,346
|
-4.47%
|
1,409
|
3.68%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
0
|
-100%
|
800
|
-99.65%
|
Invesco India Multicap Fund Growth
|
9.90
|
0.26%
|
78,980
|
-186,245
|
-70.22%
|
265,225
|
4.90%
|
252,833
|
-41.23%
|
Invesco India Smallcap Fund Regular Growth
|
78.06
|
1.26%
|
622,680
|
0
|
0%
|
622,680
|
8.13%
|
575,839
|
0%
|
Invesco India Technology Fund Regular Growth
|
6.00
|
1.95%
|
47,840
|
0
|
0%
|
47,840
|
0%
|
47,840
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
121.93
|
0.97%
|
972,610
|
0
|
0%
|
972,610
|
0%
|
972,610
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-19,214
|
-100%
|
19,214
|
0%
|
19,214
|
0%
|
HSBC Midcap Fund Growth
|
5.92
|
0.06%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
Nippon India Small Cap Fund - Growth
|
93.20
|
0.16%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
743,419
|
-47.33%
|
Tata Digital India Fund Regular Growth
|
41.54
|
0.38%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.31
|
1.85%
|
18,451
|
170
|
0.93%
|
18,281
|
-0.20%
|
18,317
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.11%
|
3,246
|
76
|
2.40%
|
3,170
|
-0.35%
|
3,181
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
12.96
|
0.63%
|
103,342
|
2,196
|
2.17%
|
101,146
|
1.37%
|
99,782
|
1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
0.62%
|
21,579
|
245
|
1.15%
|
21,334
|
-0.80%
|
21,505
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.10
|
0.63%
|
80,591
|
594
|
0.74%
|
79,997
|
-0.67%
|
80,539
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.62%
|
16,449
|
136
|
0.83%
|
16,313
|
1.67%
|
16,045
|
2.40%
|
Tata Dividend Yield Fund Regular Growth
|
8.02
|
0.86%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.62%
|
33,194
|
783
|
2.42%
|
32,411
|
1.76%
|
31,850
|
2.47%
|
Tata Nifty India Digital ETF
|
1.94
|
1.17%
|
15,458
|
442
|
2.94%
|
15,016
|
8.21%
|
13,877
|
1.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,824
|
1.71%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.57
|
1.85%
|
4,528
|
161
|
3.69%
|
4,367
|
7.83%
|
4,050
|
-1.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.62%
|
38,184
|
629
|
1.67%
|
37,555
|
0.76%
|
37,270
|
2.49%
|
JM Midcap Fund Regular Growth
|
18.06
|
1.37%
|
144,048
|
0
|
0%
|
144,048
|
0%
|
144,048
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
145
|
-1
|
-0.68%
|
146
|
0%
|
146
|
0.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.62%
|
4,053
|
139
|
3.55%
|
3,914
|
3.96%
|
3,765
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.97
|
0.62%
|
15,710
|
637
|
4.23%
|
15,073
|
1.82%
|
14,803
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
2,012
|
81
|
4.19%
|
1,931
|
1.58%
|
1,901
|
-0.83%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.24
|
1.85%
|
25,883
|
767
|
3.05%
|
25,116
|
34.78%
|
18,635
|
9.73%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.28
|
0.94%
|
66,074
|
0
|
0%
|
66,074
|
0%
|
66,074
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.49
|
0.03%
|
3,902
|
1,200
|
44.41%
|
2,702
|
-91.74%
|
32,702
|
-26.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.11%
|
2,503
|
64
|
2.62%
|
2,439
|
2.48%
|
2,380
|
2.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.31%
|
5,013
|
104
|
2.12%
|
4,909
|
5.62%
|
4,648
|
3.70%
|
Groww Nifty EV & New Age Automotive ETF
|
9.12
|
3.72%
|
72,731
|
2,919
|
4.18%
|
69,812
|
2.66%
|
68,003
|
4.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.22%
|
6,782
|
1,131
|
20.01%
|
5,651
|
-2.90%
|
5,820
|
1.29%
|
HSBC India Export Opportunities Fund Regular Growth
|
44.16
|
2.69%
|
352,300
|
26,800
|
8.23%
|
325,500
|
-7.26%
|
351,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.94
|
0.11%
|
7,485
|
23
|
0.31%
|
7,462
|
-0.19%
|
7,476
|
0.66%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.46
|
0.31%
|
11,632
|
105
|
0.91%
|
11,527
|
0.80%
|
11,436
|
0.21%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.41
|
1.17%
|
19,195
|
71
|
0.37%
|
19,124
|
0.97%
|
18,941
|
-4.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
196
|
12
|
6.52%
|
184
|
13.58%
|
162
|
9.46%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
0%
|
76,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.01
|
1.23%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
294
|
3.52%
|
284
|
4.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.87
|
1.54%
|
692,965
|
80,576
|
13.16%
|
612,389
|
7.63%
|
568,960
|
21.32%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
0%
|
109,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.26
|
1.06%
|
384,953
|
0
|
0%
|
384,953
|
0%
|
384,953
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
-68.75%
|
Axis Midcap Fund Growth
|
63.83
|
0.22%
|
509,165
|
-144,927
|
-22.16%
|
654,092
|
0%
|
654,092
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.08
|
0.81%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.51
|
1.49%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
20%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.11%
|
2,287
|
92
|
4.19%
|
2,195
|
9.48%
|
2,005
|
2.35%
|
ICICI Prudential Technology Fund Growth
|
65.57
|
0.51%
|
523,025
|
-80,000
|
-13.27%
|
603,025
|
0%
|
603,025
|
-19.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,200
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
17.44
|
0.88%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.82
|
1.50%
|
469,200
|
0
|
0%
|
469,200
|
0%
|
469,200
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-427,551
|
-100%
|
427,551
|
-21.69%
|
545,987
|
-22.45%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.54
|
0.21%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-158,000
|
-100%
|
158,000
|
0%
|
158,000
|
0%
|
Axis Innovation Fund Regular Growth
|
8.36
|
0.75%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
66,681
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,788
|
1.35%
|
11,631
|
2.76%
|
HSBC Multi Cap Fund Regular Growth
|
36.08
|
0.81%
|
287,800
|
0
|
0%
|
287,800
|
0%
|
287,800
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
242.23
|
3.17%
|
1,932,254
|
59,980
|
3.20%
|
1,872,274
|
3.49%
|
1,809,068
|
4.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.85
|
0.88%
|
22,752
|
787
|
3.58%
|
21,965
|
6.27%
|
20,670
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
571
|
-1
|
-0.17%
|
572
|
2.88%
|
556
|
4.51%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.11
|
2.43%
|
56,751
|
0
|
0%
|
56,751
|
142.77%
|
23,376
|
-17.27%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
455
|
41
|
9.90%
|
414
|
11.29%
|
372
|
9.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.19
|
0.62%
|
49,396
|
1,405
|
2.93%
|
47,991
|
-4.90%
|
50,464
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.62%
|
3,587
|
570
|
18.89%
|
-
|
-%
|
3,017
|
23.95%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.61
|
1.85%
|
300,000
|
0
|
0%
|
300,000
|
15.38%
|
260,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
338
|
18
|
5.63%
|
320
|
5.26%
|
304
|
6.67%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.63%
|
430
|
-2
|
-0.46%
|
432
|
1.89%
|
424
|
8.16%
|
Helios Flexi Cap Fund Regular Growth
|
73.29
|
2.47%
|
584,597
|
0
|
0%
|
584,597
|
105.04%
|
285,114
|
-14.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.31%
|
4,746
|
511
|
12.07%
|
-
|
-%
|
4,235
|
6.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.79
|
0.31%
|
22,242
|
2,279
|
11.42%
|
-
|
-%
|
19,963
|
5.09%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.30
|
1.86%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.00
|
1.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Groww Nifty 200 ETF
|
0.01
|
0.13%
|
109
|
-34
|
-23.78%
|
143
|
-32.23%
|
211
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
357.98
|
0.95%
|
2,855,578
|
1,070,713
|
59.99%
|
1,784,865
|
0%
|
1,784,865
|
6.63%
|
Mirae Asset Midcap Fund Regular Growth
|
242.28
|
1.57%
|
1,932,693
|
357,864
|
22.72%
|
1,574,829
|
14.43%
|
1,376,226
|
9.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.81
|
0.31%
|
6,500
|
229
|
3.65%
|
6,271
|
5.22%
|
5,960
|
2.65%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.25
|
3.72%
|
49,817
|
1,948
|
4.07%
|
47,869
|
0.01%
|
47,862
|
-0.19%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,740
|
-100%
|
26,740
|
0%
|
26,740
|
-17.39%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.10
|
0.88%
|
56,630
|
0
|
0%
|
56,630
|
0%
|
56,630
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,754
|
-100%
|
0
|
-100%
|
6,754
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,050
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.16%
|
900
|
0
|
0%
|
900
|
-43.75%
|
1,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.42
|
0.95%
|
801,064
|
0
|
0%
|
801,064
|
0%
|
801,064
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.35
|
0.79%
|
385,710
|
0
|
0%
|
385,710
|
0%
|
385,710
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-87.50%
|
3,200
|
-99.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.16
|
0.45%
|
421,913
|
0
|
0%
|
421,913
|
0%
|
421,913
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.78
|
0.98%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Small Cap Fund Regular Growth
|
31.21
|
1.36%
|
248,937
|
22,048
|
9.72%
|
226,889
|
0%
|
226,889
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,024
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,715
|
3.97%
|
PGIM India Multi Cap Fund Regular Growth
|
5.31
|
1.46%
|
42,330
|
0
|
0%
|
42,330
|
0%
|
42,330
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.75
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
-52.94%
|
12,750
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.75
|
0.78%
|
69,800
|
-2,486
|
-3.44%
|
72,286
|
-22.09%
|
92,782
|
4.54%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,092
|
6.42%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,036
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.56
|
0.05%
|
20,393
|
0
|
0%
|
20,393
|
0%
|
20,393
|
0%
|
DSP Midcap Fund Growth
|
385.42
|
2.18%
|
3,074,544
|
0
|
0%
|
3,074,544
|
0%
|
3,074,544
|
19.65%
|
HSBC Small Cap Fund Fund Regular Growth
|
167.41
|
1.14%
|
1,335,400
|
-166,700
|
-11.10%
|
1,502,100
|
0%
|
1,502,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
2.09%
|
16,129
|
203
|
1.27%
|
15,926
|
2.60%
|
15,522
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.59
|
2.09%
|
68,511
|
1,043
|
1.55%
|
67,468
|
4.72%
|
64,428
|
5.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.33
|
0.02%
|
2,664
|
0
|
0%
|
2,664
|
-96.70%
|
80,664
|
0%
|
ITI Multi Cap Fund Regular Growth
|
15.40
|
1.32%
|
122,852
|
-386
|
-0.31%
|
123,238
|
-9.42%
|
136,056
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
0.65
|
0.21%
|
5,153
|
1,600
|
45.03%
|
3,553
|
-91.95%
|
44,156
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.98
|
0.05%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.47
|
0.62%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.35
|
0.18%
|
10,761
|
0
|
0%
|
10,761
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
299
|
299
|
100%
|
299
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.63%
|
43
|
2
|
4.88%
|
41
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.83
|
2.46%
|
14,603
|
4,167
|
39.93%
|
10,436
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
296
|
20
|
7.25%
|
276
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
148
|
0
|
0%
|
148
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.49
|
1.04%
|
3,927
|
3,927
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.94
|
1.02%
|
7,489
|
7,489
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.61
|
0.02%
|
36,800
|
36,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.59
|
3.73%
|
4,738
|
4,738
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
20.94
|
0.60%
|
166,999
|
166,999
|
100%
|
-
|
-%
|
-
|
-%
|