LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,852
|
-21.05%
|
414,023
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,140
|
0%
|
76,140
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,695
|
-38.10%
|
119,049
|
-16.61%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,140
|
0%
|
76,140
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
121,922
|
3.07%
|
118,292
|
7.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,593
|
3.78%
|
1,535
|
8.02%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,793
|
-10.08%
|
18,676
|
-5.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.24%
|
50,403
|
1,049
|
2.13%
|
49,354
|
1.56%
|
48,596
|
7.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.02%
|
13,008
|
428
|
3.40%
|
12,580
|
1.45%
|
12,400
|
7.73%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
741
|
25
|
3.49%
|
716
|
3.62%
|
691
|
5.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.24%
|
5,488
|
-24
|
-0.44%
|
5,512
|
5.57%
|
5,221
|
13.75%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,721,790
|
0%
|
2,721,790
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,193,688
|
0%
|
2,193,688
|
-21.51%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
464,760
|
0%
|
464,760
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,014
|
3.04%
|
2,925
|
13.02%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,279
|
0%
|
208,279
|
-42.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
210
|
2.44%
|
205
|
5.13%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,400
|
0%
|
189,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,758
|
0%
|
12,758
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,500
|
0%
|
96,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,152
|
6.65%
|
6,706
|
12.90%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,370
|
0%
|
13,370
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,030
|
3.75%
|
5,812
|
7.77%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,267
|
0%
|
628,267
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,479
|
21.04%
|
95,409
|
23.43%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,026
|
0%
|
17,026
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,572
|
0%
|
184,572
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,806
|
0%
|
316,806
|
-5.94%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
844,057
|
0%
|
844,057
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
27.51%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
950,194
|
5.53%
|
900,411
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,017
|
10.57%
|
73,270
|
11.99%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
411,302
|
15.45%
|
356,262
|
11.58%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,592
|
1.99%
|
1,561
|
8.78%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,654
|
52.23%
|
114,732
|
38.92%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,136
|
15.08%
|
218,219
|
4.17%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,532
|
5.07%
|
88,069
|
30.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,073
|
-6.42%
|
28,073
|
-6.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,081
|
2.38%
|
26,451
|
7.18%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,797
|
16.84%
|
154,738
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93
|
4.49%
|
89
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62,270
|
8.26%
|
57,519
|
9.51%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,993
|
2.47%
|
1,945
|
0.05%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,608
|
0%
|
139,608
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216
|
5.37%
|
205
|
11.41%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,272
|
1.84%
|
1,249
|
22.57%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,436,353
|
0%
|
2,436,353
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,142,852
|
0%
|
1,142,852
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,567,796
|
16.92%
|
3,906,637
|
99.68%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
784,583
|
-11.28%
|
884,293
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,550
|
1.89%
|
75,128
|
7.37%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
429,780
|
0%
|
429,780
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
892,041
|
1548.87%
|
54,100
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,287
|
4.21%
|
1,235
|
6.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,284
|
2.88%
|
24,576
|
8.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
347
|
15.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
676
|
-0.44%
|
679
|
15.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125
|
6.84%
|
117
|
19.39%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,716
|
100%
|
1,716
|
100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,489
|
0%
|
269,489
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,793
|
0.38%
|
4,775
|
5.29%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,151
|
2.28%
|
2,103
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,955
|
22.72%
|
87,969
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186
|
5.08%
|
177
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
0%
|
95
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,154
|
100%
|
-
|
-%
|