Shriram Flexi Cap Fund Regular Growth
|
1.40
|
1.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.99%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
84.61
|
1.62%
|
42,290
|
-35
|
-0.08%
|
42,325
|
0%
|
42,325
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
12.59
|
1.76%
|
6,294
|
2,835
|
81.96%
|
3,459
|
4.31%
|
3,316
|
6.59%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.67
|
1.75%
|
1,832
|
885
|
93.45%
|
947
|
9.61%
|
864
|
12.21%
|
LIC MF Manufacturing Fund Regular Growth
|
3.78
|
0.43%
|
1,889
|
-3,180
|
-62.73%
|
5,069
|
-43.48%
|
8,969
|
40.76%
|
Motilal Oswal Midcap Regular Growth
|
700.25
|
2.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.13%
|
90
|
0
|
0%
|
90
|
3.45%
|
87
|
3.57%
|
LIC MF Infrastructure Fund Growth
|
8.87
|
0.84%
|
4,434
|
-4,769
|
-51.82%
|
9,203
|
-42.22%
|
15,928
|
21.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-6,251
|
-100%
|
6,251
|
-45.43%
|
11,455
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.54
|
1.60%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
9.58%
|
LIC MF Value Fund Growth
|
3.70
|
2.20%
|
1,849
|
0
|
0%
|
1,849
|
0%
|
1,849
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.11
|
0.70%
|
8,553
|
126
|
1.50%
|
8,427
|
2.23%
|
8,243
|
3.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.19
|
0.13%
|
1,594
|
11
|
0.69%
|
1,583
|
3.40%
|
1,531
|
1.46%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
44.21
|
1.11%
|
22,095
|
0
|
0%
|
22,095
|
-39.99%
|
36,820
|
22.73%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
56.23
|
7.02%
|
28,103
|
0
|
0%
|
28,103
|
-0.23%
|
28,168
|
2.20%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
11.08
|
4.92%
|
5,536
|
-1,139
|
-17.06%
|
6,675
|
-5.83%
|
7,088
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
12.52
|
0.36%
|
6,258
|
175
|
2.88%
|
6,083
|
0%
|
6,083
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
10.43
|
3.03%
|
5,214
|
0
|
0%
|
5,214
|
0%
|
5,214
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.70%
|
3,130
|
39
|
1.26%
|
3,091
|
4.00%
|
2,972
|
1.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.16
|
0.13%
|
579
|
-4
|
-0.69%
|
583
|
-0.17%
|
584
|
0.52%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
1.29%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
429.69
|
4.11%
|
214,768
|
-26,163
|
-10.86%
|
240,931
|
-14.01%
|
280,199
|
-6.66%
|
Quantum Ethical Fund Regular Growth
|
1.28
|
2.07%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
12.25
|
0.20%
|
6,124
|
0
|
0%
|
6,124
|
0%
|
6,124
|
0%
|
Nippon India Power & Infra Fund - Growth
|
40.01
|
0.53%
|
20,000
|
-7,000
|
-25.93%
|
27,000
|
-24.11%
|
35,579
|
0%
|
Nippon India Multi Cap Fund - Growth
|
707.13
|
1.56%
|
353,442
|
-22,801
|
-6.06%
|
376,243
|
0%
|
376,243
|
0%
|
Nippon India Small Cap Fund - Growth
|
318.01
|
0.48%
|
158,948
|
0
|
0%
|
158,948
|
0%
|
158,948
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.40
|
0.91%
|
4,200
|
-1,200
|
-22.22%
|
5,400
|
0%
|
5,400
|
0%
|
Union Small Cap Fund Regular Growth
|
27.68
|
1.66%
|
13,834
|
0
|
0%
|
13,834
|
0%
|
13,834
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.84
|
0.70%
|
8,418
|
295
|
3.63%
|
8,123
|
0.77%
|
8,061
|
2.35%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-66.81%
|
4,218
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.93
|
0.70%
|
6,462
|
85
|
1.33%
|
6,377
|
1.58%
|
6,278
|
0.74%
|
Union Multicap Fund Regular Growth
|
20.58
|
1.75%
|
10,284
|
0
|
0%
|
10,284
|
0%
|
10,284
|
8.80%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.08
|
1.01%
|
5,037
|
0
|
0%
|
5,037
|
0%
|
5,037
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.69%
|
35
|
-1
|
-2.78%
|
36
|
0%
|
36
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.20%
|
459
|
-148
|
-24.38%
|
607
|
-3.19%
|
627
|
0.32%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
16.82
|
1.75%
|
8,407
|
3,820
|
83.28%
|
4,587
|
5.96%
|
4,329
|
8.93%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.70%
|
191
|
-1
|
-0.52%
|
192
|
2.13%
|
188
|
2.17%
|
Union Active Momentum Fund Regular Growth
|
13.42
|
2.82%
|
6,708
|
447
|
7.14%
|
6,261
|
100%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.23
|
1.73%
|
617
|
235
|
61.52%
|
382
|
11.70%
|
342
|
8.23%
|
Nippon India Active Momentum Fund Regular Growth
|
6.20
|
3.06%
|
3,100
|
0
|
0%
|
3,100
|
-11.43%
|
3,500
|
59.09%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
0%
|
39,500
|
-25.47%
|
Canara Robeco Infrastructure Growth
|
20.14
|
2.16%
|
10,066
|
-2,434
|
-19.47%
|
12,500
|
0%
|
12,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.35%
|
373
|
-4
|
-1.06%
|
377
|
2.45%
|
368
|
35.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.60
|
0.35%
|
1,799
|
5
|
0.28%
|
1,794
|
3.58%
|
1,732
|
34.58%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.47
|
1.58%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
191.60
|
1.46%
|
95,766
|
0
|
0%
|
95,766
|
-15.40%
|
113,196
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,635
|
-51.89%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.85
|
0.46%
|
1,924
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
60.02
|
2.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-30.64%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
-37.19%
|
3,662
|
0%
|
Tata Infrastructure Fund Growth
|
38.11
|
1.67%
|
19,048
|
-5,000
|
-20.79%
|
24,048
|
0%
|
24,048
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
24.31
|
4.08%
|
12,150
|
-450
|
-3.57%
|
12,600
|
-6.67%
|
13,500
|
0%
|
Axis Multicap Fund Regular Growth
|
66.36
|
0.80%
|
33,166
|
0
|
0%
|
33,166
|
13.71%
|
29,166
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
91.65
|
0.25%
|
45,810
|
0
|
0%
|
45,810
|
0%
|
45,810
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.52
|
0.30%
|
2,261
|
0
|
0%
|
2,261
|
0%
|
2,261
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
24.14
|
2.59%
|
12,066
|
-1,500
|
-11.06%
|
13,566
|
-4.91%
|
14,266
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
94.53
|
3.48%
|
47,250
|
-450
|
-0.94%
|
47,700
|
-3.64%
|
49,500
|
0%
|
Axis Midcap Fund Growth
|
389.11
|
1.21%
|
194,487
|
-7,266
|
-3.60%
|
201,753
|
0%
|
201,753
|
10.35%
|
Axis Large & Mid Cap Fund Regular Growth
|
106.74
|
0.71%
|
53,352
|
0
|
0%
|
53,352
|
0%
|
53,352
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
44.02
|
3.36%
|
22,000
|
0
|
0%
|
22,000
|
-26.67%
|
30,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.62
|
2.26%
|
10,808
|
4,162
|
62.62%
|
6,646
|
4.35%
|
6,369
|
5.55%
|
Axis India Manufacturing Fund Regular Growth
|
72.78
|
1.31%
|
36,378
|
-5,482
|
-13.10%
|
41,860
|
-18.48%
|
51,350
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
38.06
|
3.79%
|
19,024
|
-2,114
|
-10.00%
|
21,138
|
-4.95%
|
22,238
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
7.08
|
1.82%
|
3,537
|
-393
|
-10%
|
3,930
|
0%
|
3,930
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
52.22
|
3.95%
|
26,100
|
-900
|
-3.33%
|
27,000
|
-3.23%
|
27,900
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.13%
|
192
|
0
|
0%
|
192
|
7.26%
|
179
|
3.47%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.69%
|
34
|
-1
|
-2.86%
|
35
|
6.06%
|
33
|
3.13%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
2.40
|
2.61%
|
1,201
|
-133
|
-9.97%
|
1,334
|
0%
|
1,334
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.39
|
1.71%
|
694
|
339
|
95.49%
|
355
|
9.57%
|
324
|
10.20%
|
Helios Mid Cap Fund Regular Growth
|
3.48
|
2.77%
|
1,738
|
0
|
0%
|
1,738
|
0%
|
1,738
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.69%
|
325
|
28
|
9.43%
|
297
|
6.45%
|
279
|
41.62%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
39.61
|
3.18%
|
19,800
|
0
|
0%
|
19,800
|
-4.35%
|
20,700
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
78.27
|
1.77%
|
39,120
|
0
|
0%
|
39,120
|
-2.20%
|
40,000
|
33.33%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
40.51
|
3.38%
|
20,250
|
-1,350
|
-6.25%
|
21,600
|
-4%
|
22,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
32.01
|
1.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.00
|
1.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.02
|
1.73%
|
25,500
|
-14,500
|
-36.25%
|
40,000
|
-12.09%
|
45,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
99.97
|
1.95%
|
49,967
|
-3,500
|
-6.55%
|
53,467
|
-27.02%
|
73,267
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
92.06
|
1.39%
|
46,016
|
-4,500
|
-8.91%
|
50,516
|
0%
|
50,516
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.78
|
0.90%
|
23,380
|
-2,866
|
-10.92%
|
26,246
|
0%
|
26,246
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
40.01
|
3.03%
|
20,000
|
-3,000
|
-13.04%
|
23,000
|
-14.81%
|
27,000
|
-10.69%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
5.58
|
0.15%
|
2,789
|
0
|
0%
|
2,789
|
-42.26%
|
4,830
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
24.01
|
3.15%
|
12,000
|
-4,500
|
-27.27%
|
16,500
|
-23.43%
|
21,550
|
0%
|
Franklin India Small Cap Fund Growth
|
91.23
|
0.65%
|
45,597
|
0
|
0%
|
45,597
|
0%
|
45,597
|
0%
|
HSBC Midcap Fund Growth
|
248.89
|
2.05%
|
124,400
|
-20,400
|
-14.09%
|
144,800
|
-36.21%
|
227,000
|
0%
|
360 ONE Focused Fund Regular Growth
|
169.23
|
2.23%
|
84,584
|
0
|
0%
|
84,584
|
-5.20%
|
89,220
|
13.16%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.30
|
0.87%
|
1,148
|
-405
|
-26.08%
|
1,553
|
0%
|
1,553
|
0%
|
ITI Multi Cap Fund Regular Growth
|
36.66
|
2.81%
|
18,325
|
0
|
0%
|
18,325
|
0%
|
18,325
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.78
|
0.50%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.69%
|
1,327
|
25
|
1.92%
|
1,302
|
1.64%
|
1,281
|
0.87%
|
360 ONE Flexicap Fund Regular Growth
|
44.57
|
2.37%
|
22,275
|
0
|
0%
|
22,275
|
-10%
|
24,750
|
31.21%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.14
|
1.16%
|
5,070
|
0
|
0%
|
5,070
|
-9.99%
|
5,633
|
10.78%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.72%
|
9
|
3
|
50%
|
6
|
100%
|
3
|
0%
|
ICICI Prudential MidCap Fund Growth
|
92.52
|
1.36%
|
46,246
|
-5,969
|
-11.43%
|
52,215
|
0%
|
52,215
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.85
|
1.82%
|
15,919
|
0
|
0%
|
15,919
|
-23.10%
|
20,702
|
0%
|
Kotak Nifty Alpha 50 ETF
|
19.96
|
2.83%
|
9,975
|
-8,561
|
-46.19%
|
18,536
|
2.18%
|
18,140
|
4.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
12
|
0
|
0%
|
12
|
33.33%
|
9
|
-10%
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.69%
|
332
|
9
|
2.79%
|
323
|
2.54%
|
315
|
3.28%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
27.90
|
1.35%
|
13,946
|
0
|
0%
|
13,946
|
14.74%
|
12,154
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.12%
|
199
|
2
|
1.02%
|
197
|
1.03%
|
195
|
3.17%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.81
|
0.89%
|
1,902
|
-73
|
-3.70%
|
1,975
|
49.06%
|
1,325
|
-26.31%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.20
|
1.45%
|
2,599
|
0
|
0%
|
2,599
|
-8.16%
|
2,830
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.45
|
1.76%
|
227
|
102
|
81.60%
|
125
|
3.31%
|
121
|
7.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.77
|
0.63%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
215
|
-23
|
-9.66%
|
238
|
-7.75%
|
258
|
24.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
0.69%
|
2,704
|
47
|
1.77%
|
2,657
|
2.79%
|
2,585
|
2.42%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.64
|
0.54%
|
14,813
|
0
|
0%
|
14,813
|
-38.09%
|
23,928
|
0%
|
Kotak Nifty MNC ETF
|
0.94
|
2.63%
|
470
|
-6
|
-1.26%
|
476
|
5.31%
|
452
|
0.22%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.91
|
0.72%
|
1,455
|
0
|
0%
|
1,455
|
-47.30%
|
2,761
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
80.96
|
2.34%
|
40,467
|
0
|
0%
|
40,467
|
-16.95%
|
48,728
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.55
|
0.46%
|
2,273
|
0
|
0%
|
2,273
|
-56.51%
|
5,227
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.25
|
0.50%
|
4,123
|
0
|
0%
|
4,123
|
0%
|
4,123
|
-4.96%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.34
|
0.69%
|
671
|
0
|
0%
|
671
|
0%
|
671
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
14.22
|
2.83%
|
7,106
|
-5,579
|
-43.98%
|
12,685
|
4.18%
|
12,176
|
6.55%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
26.12
|
1.23%
|
13,053
|
-906
|
-6.49%
|
13,959
|
0%
|
13,959
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
25
|
-1
|
-3.85%
|
26
|
0%
|
26
|
4%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.60
|
0.70%
|
1,302
|
43
|
3.42%
|
1,259
|
2.94%
|
1,223
|
4.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.13%
|
169
|
5
|
3.05%
|
164
|
2.50%
|
160
|
26.98%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.42
|
0.29%
|
3,711
|
0
|
0%
|
3,711
|
0%
|
3,711
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
29.83
|
1.68%
|
14,909
|
0
|
0%
|
14,909
|
0.26%
|
14,870
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
0.31
|
1.73%
|
153
|
88
|
135.38%
|
65
|
-53.90%
|
141
|
100%
|
HSBC Equity Savings Growth
|
0.40
|
0.06%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
0.69%
|
1,693
|
-1
|
-0.06%
|
1,694
|
0.77%
|
1,681
|
1.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.35%
|
400
|
8
|
2.04%
|
392
|
1.55%
|
386
|
1.05%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.62
|
0.73%
|
3,807
|
0
|
0%
|
3,807
|
-41.45%
|
6,502
|
-23.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.70%
|
93
|
2
|
2.20%
|
91
|
1.11%
|
90
|
1.12%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.71
|
0.35%
|
856
|
-44
|
-4.89%
|
900
|
-0.66%
|
906
|
1.00%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.53
|
2.25%
|
2,763
|
1,191
|
75.76%
|
1,572
|
74.09%
|
903
|
17.73%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.97
|
1.61%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
26
|
2
|
8.33%
|
24
|
4.35%
|
23
|
9.52%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
17
|
3
|
21.43%
|
14
|
16.67%
|
12
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.21
|
0.21%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
19.54
|
0.67%
|
9,766
|
0
|
0%
|
9,766
|
0%
|
9,766
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
7.33
|
1.72%
|
3,663
|
0
|
0%
|
3,663
|
0%
|
3,663
|
0%
|
Invesco India Infrastructure Fund Growth
|
54.77
|
3.41%
|
27,373
|
0
|
0%
|
27,373
|
-15.55%
|
32,412
|
0%
|
Edelweiss Mid Cap Fund Growth
|
49.99
|
0.45%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
Invesco India Multicap Fund Growth
|
102.41
|
2.45%
|
51,185
|
0
|
0%
|
51,185
|
-28.42%
|
71,510
|
-15.14%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,511
|
1.09%
|
Invesco India Focused Fund Regular Growth
|
270.70
|
6.52%
|
135,302
|
0
|
0%
|
135,302
|
-7.66%
|
146,529
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.01
|
0.35%
|
504
|
-13
|
-2.51%
|
517
|
2.17%
|
506
|
3.48%
|
Invesco India Flexi Cap Fund Regular Growth
|
57.87
|
1.77%
|
28,926
|
0
|
0%
|
28,926
|
-20.60%
|
36,431
|
-10.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.43
|
0.70%
|
3,713
|
-197
|
-5.04%
|
3,910
|
1.64%
|
3,847
|
2.92%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
24.73
|
2.24%
|
12,359
|
5,118
|
70.68%
|
7,241
|
7.87%
|
6,713
|
4.47%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.35
|
1.73%
|
3,172
|
632
|
24.88%
|
2,540
|
3.46%
|
2,455
|
3.59%
|
Invesco India Manufacturing Fund Regular Growth
|
20.39
|
2.49%
|
10,191
|
-1,221
|
-10.70%
|
11,412
|
-16.06%
|
13,596
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
41
|
-2
|
-4.65%
|
43
|
-2.27%
|
44
|
0%
|
Invesco India Technology Fund Regular Growth
|
12.11
|
3.48%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
8.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.34%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
9.38%
|
Mirae Asset BSE Select IPO ETF
|
0.39
|
2.64%
|
194
|
-87
|
-30.96%
|
281
|
4.85%
|
268
|
23.50%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.40
|
3.50%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.05
|
0.85%
|
5,024
|
680
|
15.65%
|
4,344
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.55
|
3.38%
|
1,773
|
546
|
44.50%
|
1,227
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.69%
|
1,056
|
15
|
1.44%
|
1,041
|
13.89%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.17%
|
25
|
-1
|
-3.85%
|
26
|
18.18%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.00
|
1.13%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.27
|
1.70%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
3.05
|
0.49%
|
1,523
|
1,523
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.70%
|
372
|
372
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
1.89
|
0.08%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
5.57
|
3.56%
|
2,782
|
2,782
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
14.38
|
0.36%
|
7,185
|
7,185
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.55%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|