Canara Robeco Emerging Equities Growth
|
785.13
|
3.67%
|
6,556,949
|
530,079
|
8.80%
|
6,026,870
|
-4.95%
|
6,340,463
|
2.01%
|
Nippon India ETF Nifty Midcap 150
|
11.95
|
0.68%
|
99,782
|
1,727
|
1.76%
|
98,055
|
7.29%
|
91,391
|
-0.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.64
|
0.68%
|
80,539
|
-2,100
|
-2.54%
|
82,639
|
1.99%
|
81,030
|
1.35%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.93
|
1.99%
|
400,296
|
0
|
0%
|
400,296
|
0%
|
400,296
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.63
|
1.07%
|
314,275
|
15,000
|
5.01%
|
299,275
|
0%
|
299,275
|
9.11%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.20%
|
5,820
|
74
|
1.29%
|
5,746
|
1.63%
|
5,654
|
17.64%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.68%
|
2,412
|
51
|
2.16%
|
2,361
|
-1.50%
|
2,397
|
100%
|
UTI Small Cap Fund Regular Growth
|
60.71
|
1.59%
|
507,018
|
0
|
0%
|
507,018
|
0%
|
507,018
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.93
|
2.24%
|
41,190
|
679
|
1.68%
|
40,511
|
1.99%
|
39,722
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.68%
|
501
|
107
|
27.16%
|
394
|
9.44%
|
360
|
-1.10%
|
UTI Innovation Fund Regular Growth
|
32.61
|
4.60%
|
272,310
|
0
|
0%
|
272,310
|
0%
|
272,310
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.06
|
0.85%
|
42,271
|
68
|
0.16%
|
42,203
|
0%
|
42,203
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
8.47
|
1.92%
|
70,695
|
7,491
|
11.85%
|
63,204
|
15.37%
|
54,786
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.00%
|
800
|
-225,600
|
-99.65%
|
226,400
|
139.83%
|
94,400
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-52,186
|
-100%
|
52,186
|
0%
|
52,186
|
0%
|
Invesco India Multicap Fund Growth
|
30.27
|
0.90%
|
252,833
|
-177,392
|
-41.23%
|
430,225
|
-23.69%
|
563,817
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-32,070
|
-100%
|
32,070
|
0%
|
32,070
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.13
|
1.35%
|
568,960
|
100,000
|
21.32%
|
468,960
|
10.01%
|
426,306
|
237.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-33.04%
|
44,800
|
11100%
|
Taurus Ethical Fund - Growth Option
|
2.30
|
0.92%
|
19,214
|
0
|
0%
|
19,214
|
0%
|
19,214
|
-49.05%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.06
|
0.01%
|
17,200
|
17,200
|
100%
|
0
|
-100%
|
19,200
|
100%
|
Axis Midcap Fund Growth
|
78.32
|
0.30%
|
654,092
|
0
|
0%
|
654,092
|
-30.86%
|
945,986
|
12.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.68%
|
16,045
|
376
|
2.40%
|
15,669
|
4.91%
|
14,935
|
3.01%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.77
|
1.28%
|
39,824
|
670
|
1.71%
|
39,154
|
2.19%
|
38,316
|
-0.63%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.48
|
1.92%
|
4,050
|
-61
|
-1.48%
|
4,111
|
-47.09%
|
7,770
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
2,005
|
46
|
2.35%
|
1,959
|
0.82%
|
1,943
|
-1.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.68%
|
1,105
|
51
|
4.84%
|
1,054
|
5.40%
|
1,000
|
1.32%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.17
|
1.93%
|
1,409
|
50
|
3.68%
|
1,359
|
14.11%
|
1,191
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.84
|
0.21%
|
123,964
|
0
|
0%
|
123,964
|
0%
|
123,964
|
0%
|
Franklin India Smaller Companies Fund Growth
|
116.46
|
1.03%
|
972,610
|
0
|
0%
|
972,610
|
0%
|
972,610
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
95.92
|
1.00%
|
801,064
|
0
|
0%
|
801,064
|
33.44%
|
600,332
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
46.18
|
0.83%
|
385,710
|
0
|
0%
|
385,710
|
-22.20%
|
495,800
|
0%
|
PGIM India Large Cap Fund Growth
|
2.52
|
0.47%
|
21,050
|
0
|
0%
|
21,050
|
-40.70%
|
35,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.28%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.53
|
0.77%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.19
|
1.92%
|
18,317
|
-130
|
-0.70%
|
18,447
|
1.42%
|
18,189
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.68%
|
37,270
|
907
|
2.49%
|
36,363
|
3.20%
|
35,237
|
2.87%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
146
|
1
|
0.69%
|
145
|
9.85%
|
132
|
-0.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.68%
|
3,765
|
0
|
0%
|
3,765
|
9.29%
|
3,445
|
0.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.77
|
0.68%
|
14,803
|
595
|
4.19%
|
14,208
|
6.29%
|
13,367
|
5.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
1,901
|
-16
|
-0.83%
|
1,917
|
6.80%
|
1,795
|
4.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.92
|
0.28%
|
32,702
|
-11,523
|
-26.06%
|
44,225
|
12.90%
|
39,171
|
1135.29%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.66
|
0.69%
|
80,664
|
0
|
0%
|
80,664
|
0%
|
80,664
|
98.37%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.48
|
0.61%
|
29,036
|
0
|
0%
|
29,036
|
0%
|
29,036
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.36
|
0.55%
|
3,024
|
0
|
0%
|
3,024
|
0%
|
3,024
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
5.07
|
1.58%
|
42,330
|
0
|
0%
|
42,330
|
0%
|
42,330
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.12%
|
7,476
|
49
|
0.66%
|
7,427
|
1.16%
|
7,342
|
-0.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.37
|
0.33%
|
11,436
|
24
|
0.21%
|
11,412
|
2.22%
|
11,164
|
-3.62%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.29
|
1.86%
|
44,156
|
0
|
0%
|
44,156
|
0%
|
44,156
|
17.48%
|
Tata Ethical Fund Regular Growth
|
25.87
|
0.87%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.82
|
0.03%
|
82,000
|
-180,400
|
-68.75%
|
262,400
|
396.97%
|
52,800
|
100%
|
DSP Midcap Fund Growth
|
368.15
|
2.32%
|
3,074,544
|
504,829
|
19.65%
|
2,569,715
|
21.02%
|
2,123,437
|
8.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.05
|
1.10%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.66
|
0.92%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.44
|
0.05%
|
20,393
|
0
|
0%
|
20,393
|
-91.79%
|
248,300
|
-44.89%
|
Motilal Oswal Midcap Regular Growth
|
538.89
|
2.27%
|
4,500,500
|
500
|
0.01%
|
4,500,000
|
50%
|
3,000,000
|
7.14%
|
HSBC Small Cap Fund Fund Regular Growth
|
179.86
|
1.35%
|
1,502,100
|
0
|
0%
|
1,502,100
|
0%
|
1,502,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.16
|
0.94%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
366.67%
|
4,800
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
3,181
|
5
|
0.16%
|
3,176
|
2.39%
|
3,102
|
0.65%
|
Mirae Asset Focused Fund Regular Growth
|
216.62
|
3.05%
|
1,809,068
|
76,134
|
4.39%
|
1,732,934
|
0%
|
1,732,934
|
-13.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.17
|
0.68%
|
101,659
|
1,133
|
1.13%
|
100,526
|
2.53%
|
98,050
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.27
|
0.12%
|
18,982
|
326
|
1.75%
|
18,656
|
2.29%
|
18,238
|
1.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.68%
|
21,505
|
84
|
0.39%
|
21,421
|
2.05%
|
20,991
|
1.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.13
|
0.84%
|
34,529
|
1,221
|
3.67%
|
33,308
|
1.54%
|
32,804
|
-0.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.92
|
1.06%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
7.66
|
0.91%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.68%
|
31,850
|
767
|
2.47%
|
31,083
|
5.29%
|
29,520
|
4.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.86
|
2.23%
|
15,522
|
107
|
0.69%
|
15,415
|
-0.06%
|
15,425
|
100%
|
Tata Nifty India Digital ETF
|
1.66
|
1.11%
|
13,877
|
198
|
1.45%
|
13,679
|
-0.78%
|
13,786
|
3.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.04
|
0.68%
|
50,464
|
2,151
|
4.45%
|
48,313
|
4.58%
|
46,197
|
0.87%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.71
|
2.26%
|
64,428
|
3,450
|
5.66%
|
60,978
|
4.81%
|
58,178
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.23
|
1.92%
|
18,635
|
1,653
|
9.73%
|
16,982
|
-5.40%
|
17,952
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.33%
|
4,648
|
166
|
3.70%
|
4,482
|
3.92%
|
4,313
|
0.02%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
1,084
|
82
|
8.18%
|
1,002
|
13.48%
|
883
|
-0.56%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.48
|
0.90%
|
20,670
|
941
|
4.77%
|
19,729
|
7.33%
|
18,382
|
-10.83%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.73
|
3.82%
|
47,862
|
-91
|
-0.19%
|
47,953
|
5.93%
|
45,269
|
3.94%
|
Groww Nifty EV & New Age Automotive ETF
|
8.14
|
3.82%
|
68,003
|
2,970
|
4.57%
|
65,033
|
4.93%
|
61,978
|
0.86%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
556
|
24
|
4.51%
|
532
|
17.44%
|
453
|
0.89%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
372
|
33
|
9.73%
|
339
|
8.31%
|
313
|
4.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.68%
|
424
|
32
|
8.16%
|
392
|
-5.31%
|
414
|
-0.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
162
|
14
|
9.46%
|
148
|
17.46%
|
126
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-56,341
|
-100%
|
56,341
|
0%
|
56,341
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.33%
|
5,960
|
154
|
2.65%
|
5,806
|
4.52%
|
5,555
|
0.40%
|
Kotak Equity Arbitrage Fund Growth
|
0.38
|
0.00%
|
3,200
|
-411,200
|
-99.23%
|
414,400
|
-22.63%
|
535,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
147.83%
|
18,400
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.14%
|
6,754
|
0
|
0%
|
6,754
|
0%
|
6,754
|
-13.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.61
|
1.05%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.29
|
1.59%
|
136,056
|
0
|
0%
|
136,056
|
20.88%
|
112,553
|
6.18%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,497
|
100%
|
ITI Small Cap Fund Regular Growth
|
27.17
|
1.35%
|
226,889
|
0
|
0%
|
226,889
|
8.40%
|
209,303
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.11
|
1.13%
|
92,782
|
4,027
|
4.54%
|
88,755
|
0%
|
88,755
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.28%
|
5,092
|
307
|
6.42%
|
4,785
|
10.79%
|
4,319
|
-0.78%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.12%
|
2,380
|
57
|
2.45%
|
2,323
|
4.17%
|
2,230
|
3.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.33%
|
4,235
|
247
|
6.19%
|
3,988
|
8.16%
|
3,687
|
3.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.39
|
0.33%
|
19,963
|
967
|
5.09%
|
18,996
|
6.44%
|
17,846
|
2.83%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
0.68%
|
3,017
|
583
|
23.95%
|
2,434
|
43.68%
|
1,694
|
-0.94%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.29%
|
4,715
|
180
|
3.97%
|
4,535
|
4.20%
|
4,352
|
1.26%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.78
|
0.95%
|
56,630
|
0
|
0%
|
56,630
|
72.69%
|
32,792
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.27
|
1.11%
|
18,941
|
-860
|
-4.34%
|
19,801
|
-0.83%
|
19,966
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.91
|
1.00%
|
66,074
|
0
|
0%
|
66,074
|
-41.71%
|
113,345
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
284
|
13
|
4.80%
|
271
|
22.07%
|
222
|
1.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
304
|
19
|
6.67%
|
285
|
4.01%
|
274
|
3.79%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.59%
|
7,000
|
0
|
0%
|
7,000
|
40%
|
5,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.87
|
1.27%
|
24,000
|
0
|
0%
|
24,000
|
33.33%
|
18,000
|
80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.68%
|
11,631
|
312
|
2.76%
|
11,319
|
2.58%
|
11,034
|
3.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.31
|
1.56%
|
36,000
|
6,000
|
20%
|
30,000
|
20%
|
25,000
|
56.25%
|
ICICI Prudential Technology Fund Growth
|
72.21
|
0.58%
|
603,025
|
-149,600
|
-19.88%
|
752,625
|
-5.57%
|
797,050
|
-9.85%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.09
|
1.01%
|
384,953
|
0
|
0%
|
384,953
|
56.25%
|
246,376
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.52
|
0.43%
|
421,913
|
0
|
0%
|
421,913
|
0%
|
421,913
|
2.23%
|
HSBC Midcap Fund Growth
|
5.65
|
0.06%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
-78.67%
|
Mirae Asset Large & Midcap Fund Growth
|
213.72
|
0.63%
|
1,784,865
|
111,045
|
6.63%
|
1,673,820
|
56.60%
|
1,068,873
|
100%
|
Nippon India Small Cap Fund - Growth
|
89.02
|
0.18%
|
743,419
|
-668,146
|
-47.33%
|
1,411,565
|
-35.25%
|
2,179,955
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.13
|
1.68%
|
260,000
|
130,000
|
100%
|
130,000
|
0%
|
130,000
|
-29.81%
|
HSBC ELSS Tax saver Fund Growth
|
56.18
|
1.56%
|
469,200
|
0
|
0%
|
469,200
|
0%
|
469,200
|
0%
|
Axis Small Cap Fund Regular Growth
|
65.38
|
0.31%
|
545,987
|
-158,053
|
-22.45%
|
704,040
|
0%
|
704,040
|
0%
|
Tata Digital India Fund Regular Growth
|
39.68
|
0.36%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
68.95
|
1.30%
|
575,839
|
0
|
0%
|
575,839
|
10.43%
|
521,465
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
164.79
|
1.19%
|
1,376,226
|
125,000
|
9.99%
|
1,251,226
|
70.14%
|
735,414
|
100%
|
Axis Innovation Fund Regular Growth
|
7.98
|
0.75%
|
66,681
|
0
|
0%
|
66,681
|
0%
|
66,681
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,437
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.19
|
0.97%
|
110,142
|
0
|
0%
|
110,142
|
0%
|
110,142
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
34.46
|
0.89%
|
287,800
|
0
|
0%
|
287,800
|
0%
|
287,800
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
34.14
|
1.39%
|
285,114
|
-50,024
|
-14.93%
|
335,138
|
15.12%
|
291,126
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.48
|
1.87%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.20
|
1.15%
|
26,740
|
-5,630
|
-17.39%
|
32,370
|
17.84%
|
27,470
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
322
|
8
|
2.55%
|
314
|
3.63%
|
303
|
0.66%
|
HSBC India Export Opportunities Fund Regular Growth
|
42.03
|
2.70%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
Invesco India Technology Fund Regular Growth
|
5.73
|
1.97%
|
47,840
|
0
|
0%
|
47,840
|
16.46%
|
41,079
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
2.80
|
1.16%
|
23,376
|
-4,880
|
-17.27%
|
28,256
|
17.52%
|
24,043
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.96
|
5.56%
|
7,983
|
412
|
5.44%
|
7,571
|
4.21%
|
7,265
|
60.27%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-66.67%
|
HSBC Tax Saver Equity Fund Growth
|
1.40
|
0.67%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.89
|
0.05%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-187,600
|
-100%
|
187,600
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
9.96
|
0.75%
|
83,180
|
6,132
|
7.96%
|
77,048
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-50%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.96
|
1.39%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
11.26
|
0.10%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.72
|
0.67%
|
557,228
|
557,228
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.09
|
0.92%
|
9,063
|
9,063
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.30
|
0.90%
|
2,513
|
2,513
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
17.25
|
1.44%
|
144,048
|
144,048
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.14%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|