Canara Robeco Infrastructure Growth
|
18.16
|
2.17%
|
12,500
|
0
|
0%
|
12,500
|
-25.37%
|
16,750
|
-24.72%
|
LIC MF Infrastructure Fund Growth
|
23.14
|
2.61%
|
15,928
|
2,851
|
21.80%
|
13,077
|
12.09%
|
11,667
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.02
|
1.31%
|
2,767
|
242
|
9.58%
|
2,525
|
23.23%
|
2,049
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
164.46
|
1.43%
|
113,196
|
0
|
0%
|
113,196
|
23.75%
|
91,471
|
109.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.98
|
0.56%
|
8,243
|
244
|
3.05%
|
7,999
|
21.90%
|
6,562
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.22
|
0.10%
|
1,531
|
22
|
1.46%
|
1,509
|
23.28%
|
1,224
|
2.26%
|
360 ONE Flexicap Fund Regular Growth
|
35.96
|
2.33%
|
24,750
|
5,887
|
31.21%
|
18,863
|
103.44%
|
9,272
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
6.73
|
0.17%
|
4,635
|
-5,000
|
-51.89%
|
9,635
|
0%
|
9,635
|
-42.44%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.57%
|
36
|
0
|
0%
|
36
|
12.50%
|
32
|
39.13%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.18
|
0.98%
|
5,633
|
548
|
10.78%
|
4,513
|
23.78%
|
3,646
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.22
|
1.25%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
87
|
3
|
3.57%
|
84
|
20%
|
70
|
7.69%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
53.50
|
1.54%
|
36,820
|
6,820
|
22.73%
|
30,000
|
62.25%
|
18,490
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
40.93
|
5.74%
|
28,168
|
606
|
2.20%
|
27,562
|
12.21%
|
24,562
|
6.03%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.82
|
0.81%
|
3,316
|
205
|
6.59%
|
3,111
|
5.74%
|
2,942
|
10.56%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.26
|
0.81%
|
864
|
94
|
12.21%
|
770
|
16.84%
|
659
|
30.50%
|
LIC MF Manufacturing Fund Regular Growth
|
13.03
|
1.66%
|
8,969
|
2,597
|
40.76%
|
6,372
|
22.28%
|
5,211
|
-0.89%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.56%
|
188
|
4
|
2.17%
|
184
|
17.95%
|
156
|
2.63%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.50
|
1.10%
|
342
|
26
|
8.23%
|
316
|
36.80%
|
231
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.81%
|
121
|
8
|
7.08%
|
113
|
7.62%
|
105
|
14.13%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
10.30
|
6.49%
|
7,088
|
0
|
0%
|
7,088
|
383.82%
|
1,465
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.02
|
1.07%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
13.84%
|
Bandhan Infrastructure Fund Growth
|
30.08
|
1.91%
|
20,702
|
0
|
0%
|
20,702
|
39.61%
|
14,828
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
26
|
1
|
4%
|
25
|
19.05%
|
21
|
5%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.56%
|
90
|
1
|
1.12%
|
89
|
23.61%
|
72
|
5.88%
|
Quantum Ethical Fund Regular Growth
|
0.93
|
1.82%
|
641
|
0
|
0%
|
641
|
-10.60%
|
717
|
5.75%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,267
|
-4.23%
|
87,985
|
3.16%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,688
|
0%
|
75,688
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,663
|
0%
|
3,663
|
61.15%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,529
|
0%
|
146,529
|
5.05%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.15
|
1.22%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,596
|
0%
|
13,596
|
13.71%
|
Invesco India Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,052
|
0%
|
6,052
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,412
|
-2.99%
|
33,412
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.72
|
0.97%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-98
|
-100%
|
0
|
-100%
|
98
|
-97.85%
|
Nippon India Vision Fund - Growth
|
8.90
|
0.16%
|
6,124
|
0
|
0%
|
6,124
|
0%
|
6,124
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.39
|
1.03%
|
39,500
|
-13,500
|
-25.47%
|
53,000
|
0%
|
53,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
51.69
|
0.74%
|
35,579
|
0
|
0%
|
35,579
|
137.21%
|
14,999
|
100%
|
ICICI Prudential MidCap Fund Growth
|
75.86
|
1.28%
|
52,215
|
0
|
0%
|
52,215
|
-18.69%
|
64,215
|
0%
|
Tata Infrastructure Fund Growth
|
34.94
|
1.70%
|
24,048
|
0
|
0%
|
24,048
|
0%
|
24,048
|
0%
|
Nippon India Multi Cap Fund - Growth
|
546.64
|
1.36%
|
376,243
|
0
|
0%
|
376,243
|
30.04%
|
289,339
|
0%
|
Franklin India Smaller Companies Fund Growth
|
66.25
|
0.53%
|
45,597
|
0
|
0%
|
45,597
|
-43.43%
|
80,597
|
-7.20%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
106.45
|
2.35%
|
73,267
|
0
|
0%
|
73,267
|
0%
|
73,267
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
66.56
|
0.19%
|
45,810
|
0
|
0%
|
45,810
|
2766.71%
|
1,598
|
0%
|
HSBC Midcap Fund Growth
|
329.81
|
3.08%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
230.94
|
0.40%
|
158,948
|
0
|
0%
|
158,948
|
0%
|
158,948
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.85
|
0.90%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Union Small Cap Fund Regular Growth
|
20.10
|
1.37%
|
13,834
|
0
|
0%
|
13,834
|
22.06%
|
11,334
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.06
|
0.50%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
77.52
|
0.56%
|
53,352
|
0
|
0%
|
53,352
|
0%
|
53,352
|
23.07%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.10%
|
258
|
50
|
24.04%
|
208
|
0%
|
208
|
0.48%
|
Nippon India ETF Nifty Midcap 150
|
11.71
|
0.57%
|
8,061
|
185
|
2.35%
|
7,876
|
22.26%
|
6,442
|
3.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.44
|
0.56%
|
1,681
|
20
|
1.20%
|
1,661
|
19.84%
|
1,386
|
0.36%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.13
|
0.97%
|
4,218
|
0
|
0%
|
4,218
|
0%
|
4,218
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.12
|
0.57%
|
6,278
|
46
|
0.74%
|
6,232
|
19.94%
|
5,196
|
-2.53%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.56%
|
1,281
|
11
|
0.87%
|
1,270
|
22.82%
|
1,034
|
2.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.56%
|
2,585
|
61
|
2.42%
|
2,524
|
23.97%
|
2,036
|
2.26%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,715
|
0%
|
40,715
|
18.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.56%
|
2,972
|
47
|
1.61%
|
2,925
|
21.67%
|
2,404
|
2.52%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.25
|
1.12%
|
6,369
|
335
|
5.55%
|
6,034
|
5.18%
|
5,737
|
5.65%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,998
|
0%
|
Union Multicap Fund Regular Growth
|
14.94
|
1.40%
|
10,284
|
832
|
8.80%
|
9,452
|
0%
|
9,452
|
26.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
9
|
-1
|
-10%
|
10
|
0%
|
10
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.56%
|
315
|
10
|
3.28%
|
305
|
26.03%
|
242
|
-0.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.78
|
0.56%
|
1,223
|
49
|
4.17%
|
1,174
|
23.06%
|
954
|
4.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
160
|
34
|
26.98%
|
126
|
1.61%
|
124
|
-0.80%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.32
|
0.83%
|
5,037
|
0
|
0%
|
5,037
|
0%
|
5,037
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.66
|
1.02%
|
12,154
|
0
|
0%
|
12,154
|
13.46%
|
10,712
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.10%
|
195
|
6
|
3.17%
|
189
|
23.53%
|
153
|
2.68%
|
SBI Energy Opportunities Fund Regular Growth
|
407.10
|
3.95%
|
280,199
|
-20,000
|
-6.66%
|
300,199
|
0%
|
300,199
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.28%
|
386
|
4
|
1.05%
|
382
|
29.93%
|
294
|
5.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.23%
|
627
|
2
|
0.32%
|
625
|
5.93%
|
590
|
1.37%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.29
|
0.81%
|
4,329
|
355
|
8.93%
|
3,974
|
6.34%
|
3,737
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
584
|
3
|
0.52%
|
581
|
21.04%
|
480
|
0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.32
|
0.28%
|
906
|
9
|
1.00%
|
897
|
21.71%
|
737
|
0.41%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-6,683
|
-100%
|
6,683
|
19.72%
|
5,582
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
15
|
1
|
7.14%
|
14
|
40%
|
10
|
11.11%
|
Union Balanced Advantage Fund Regular Growth
|
5.32
|
0.39%
|
3,662
|
0
|
0%
|
3,662
|
0%
|
3,662
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22
|
22.22%
|
18
|
5.88%
|
Axis Midcap Fund Growth
|
293.13
|
1.02%
|
201,753
|
18,918
|
10.35%
|
182,835
|
56.28%
|
116,991
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
179
|
6
|
3.47%
|
173
|
32.06%
|
131
|
0.77%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.47
|
0.81%
|
324
|
30
|
10.20%
|
294
|
10.53%
|
266
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.02
|
0.21%
|
4,830
|
0
|
0%
|
4,830
|
-9.90%
|
5,361
|
0%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-2,018
|
-100%
|
2,018
|
0%
|
2,018
|
-96.17%
|
HSBC Equity Savings Growth
|
0.29
|
0.04%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
23.25
|
1.42%
|
16,000
|
0
|
0%
|
16,000
|
11.14%
|
14,396
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.39
|
1.21%
|
50,516
|
0
|
0%
|
50,516
|
0%
|
50,516
|
0%
|
Axis Multicap Fund Regular Growth
|
42.38
|
0.59%
|
29,166
|
0
|
0%
|
29,166
|
23.28%
|
23,658
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
914
|
21.87%
|
750
|
2.74%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
38.13
|
0.85%
|
26,246
|
0
|
0%
|
26,246
|
0%
|
26,246
|
-28.82%
|
Axis India Manufacturing Fund Regular Growth
|
74.61
|
1.39%
|
51,350
|
0
|
0%
|
51,350
|
0%
|
51,350
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.28
|
1.08%
|
13,959
|
0
|
0%
|
13,959
|
0%
|
13,959
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,426
|
5.31%
|
6,102
|
-0.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,370
|
24.54%
|
1,903
|
4.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
25.71%
|
35
|
2.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32
|
33.33%
|
24
|
14.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,738
|
14.77%
|
3,257
|
4.53%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.56%
|
279
|
82
|
41.62%
|
-
|
-%
|
197
|
25.48%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
66.11
|
2.44%
|
45,500
|
0
|
0%
|
45,500
|
28.17%
|
35,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
20.73
|
2.34%
|
14,266
|
0
|
0%
|
14,266
|
16.30%
|
12,267
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.24
|
0.57%
|
2,916
|
0
|
0%
|
2,916
|
0%
|
2,916
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.59
|
2.14%
|
30,000
|
-13,250
|
-30.64%
|
43,250
|
0%
|
43,250
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.75%
|
250
|
0
|
0%
|
250
|
400%
|
50
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.26
|
0.83%
|
1,553
|
0
|
0%
|
1,553
|
38.91%
|
1,118
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24
|
26.32%
|
19
|
5.56%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.56%
|
33
|
1
|
3.13%
|
32
|
18.52%
|
27
|
22.73%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
43.59
|
3.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
32.69
|
2.81%
|
22,500
|
0
|
0%
|
22,500
|
19.05%
|
18,900
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
39.23
|
3.23%
|
27,000
|
-3,233
|
-10.69%
|
30,233
|
0%
|
30,233
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.28%
|
368
|
97
|
35.79%
|
-
|
-%
|
271
|
5.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.52
|
0.28%
|
1,732
|
445
|
34.58%
|
-
|
-%
|
1,287
|
5.06%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
32.31
|
3.29%
|
22,238
|
0
|
0%
|
22,238
|
2.02%
|
21,797
|
-6.44%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
5.71
|
1.53%
|
3,930
|
0
|
0%
|
3,930
|
40.36%
|
2,800
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,532
|
-100%
|
2,532
|
0%
|
2,532
|
22.20%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
40.54
|
3.23%
|
27,900
|
0
|
0%
|
27,900
|
31.91%
|
21,150
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.94
|
2.41%
|
1,334
|
0
|
0%
|
1,334
|
48.22%
|
900
|
100%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
31.31
|
4.17%
|
21,550
|
0
|
0%
|
21,550
|
185.43%
|
7,550
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,985
|
0%
|
24,985
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,766
|
0%
|
9,766
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
71.92
|
2.83%
|
49,500
|
0
|
0%
|
49,500
|
3.77%
|
47,700
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
30.08
|
2.55%
|
20,700
|
0
|
0%
|
20,700
|
48.39%
|
13,950
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
0.76%
|
700
|
0
|
0%
|
700
|
40%
|
500
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
19.61
|
3.47%
|
13,500
|
0
|
0%
|
13,500
|
76.47%
|
7,650
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
489
|
27.34%
|
384
|
2.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
994
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.62%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.93
|
0.40%
|
1,325
|
-473
|
-26.31%
|
1,798
|
19877.78%
|
9
|
-98.72%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.31
|
1.12%
|
903
|
136
|
17.73%
|
767
|
16.04%
|
661
|
15.96%
|
ITI Large Cap Fund Regular Growth
|
2.02
|
0.39%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.59
|
0.87%
|
5,227
|
0
|
0%
|
5,227
|
244.79%
|
1,516
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.60
|
1.36%
|
14,870
|
0
|
0%
|
14,870
|
9.05%
|
13,636
|
0%
|
ITI Multi Cap Fund Regular Growth
|
26.62
|
2.29%
|
18,325
|
0
|
0%
|
18,325
|
5.55%
|
17,361
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.77
|
0.74%
|
23,928
|
0
|
0%
|
23,928
|
10.54%
|
21,647
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.01
|
1.11%
|
2,761
|
0
|
0%
|
2,761
|
80.69%
|
1,528
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.29
|
0.24%
|
2,261
|
0
|
0%
|
2,261
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
508.52
|
1.83%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
61.49
|
1.42%
|
42,325
|
0
|
0%
|
42,325
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
17.69
|
4.41%
|
12,176
|
749
|
6.55%
|
11,427
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
5.09
|
3.38%
|
3,500
|
1,300
|
59.09%
|
2,200
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
26.36
|
4.41%
|
18,140
|
732
|
4.20%
|
17,408
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.97
|
0.55%
|
671
|
0
|
0%
|
671
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
129.63
|
1.86%
|
89,220
|
10,375
|
13.16%
|
78,845
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.66
|
2.02%
|
452
|
1
|
0.22%
|
451
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.45
|
1.12%
|
6,502
|
-1,995
|
-23.48%
|
8,497
|
100%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.11
|
1.33%
|
2,830
|
0
|
0%
|
2,830
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.99
|
0.41%
|
4,123
|
-215
|
-4.96%
|
4,338
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.13
|
0.39%
|
106
|
106
|
100%
|
106
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.51%
|
3
|
0
|
0%
|
3
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
217
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.58
|
2.58%
|
5,214
|
0
|
0%
|
5,214
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.39
|
0.28%
|
3,711
|
0
|
0%
|
3,711
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
8.84
|
0.30%
|
6,083
|
0
|
0%
|
6,083
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
2.53
|
3.39%
|
1,738
|
0
|
0%
|
1,738
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
58.12
|
1.40%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
23
|
2
|
9.52%
|
21
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
16.64
|
0.58%
|
11,455
|
11,455
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.69
|
1.76%
|
1,849
|
1,849
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.20
|
0.95%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|