360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-101,357
|
-100%
|
101,357
|
-28.17%
|
141,108
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-26,601
|
-100%
|
33,801
|
-20.56%
|
43,241
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,175
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.51
|
0.63%
|
44,084
|
-15,000
|
-25.39%
|
59,084
|
0%
|
59,084
|
40.04%
|
Union Flexi Cap Fund Growth
|
8.73
|
0.39%
|
59,169
|
0
|
0%
|
59,169
|
0%
|
59,169
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.84
|
0.62%
|
86,982
|
0
|
0%
|
86,982
|
0%
|
86,982
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.27
|
0.60%
|
35,671
|
0
|
0%
|
35,671
|
0%
|
35,671
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,338
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.16
|
0.50%
|
41,742
|
0
|
0%
|
41,742
|
0%
|
41,742
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.10
|
1.33%
|
95,514
|
0
|
0%
|
95,514
|
0%
|
95,514
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.47
|
0.54%
|
30,280
|
0
|
0%
|
30,280
|
0%
|
30,280
|
0%
|
Union Midcap Fund Regular Growth
|
7.66
|
0.57%
|
51,901
|
0
|
0%
|
51,901
|
21.12%
|
42,850
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.67
|
0.89%
|
45,155
|
0
|
0%
|
45,155
|
0%
|
45,155
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.43
|
0.38%
|
16,446
|
0
|
0%
|
16,446
|
0%
|
16,446
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-1,243
|
-100%
|
1,243
|
0%
|
1,243
|
0%
|
Union Multicap Fund Regular Growth
|
8.49
|
0.80%
|
57,534
|
0
|
0%
|
57,534
|
0%
|
57,534
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
5.26
|
0.13%
|
35,664
|
-16,171
|
-31.20%
|
51,835
|
0%
|
51,835
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.54
|
1.76%
|
105,244
|
20,396
|
24.04%
|
84,848
|
10.93%
|
76,485
|
55.67%
|
Union Children's Fund Regular Growth
|
0.66
|
1.02%
|
4,449
|
1,220
|
37.78%
|
3,229
|
38.23%
|
2,336
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.38
|
0.33%
|
9,356
|
0
|
0%
|
9,356
|
0%
|
9,356
|
-28.04%
|
Union Balanced Advantage Fund Regular Growth
|
1.91
|
0.14%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.74
|
0.22%
|
11,800
|
0
|
0%
|
11,800
|
358.07%
|
2,576
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.59
|
0.28%
|
85,294
|
0
|
0%
|
85,294
|
-54.16%
|
186,053
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.82
|
0.75%
|
100,418
|
0
|
0%
|
100,418
|
0%
|
100,418
|
0%
|
Axis Small Cap Fund Regular Growth
|
61.63
|
0.26%
|
417,508
|
0
|
0%
|
417,508
|
0%
|
417,508
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
43.34
|
0.43%
|
293,590
|
25,000
|
9.31%
|
268,590
|
1.99%
|
263,356
|
3.70%
|
HDFC Multi Cap Fund Regular Growth
|
31.93
|
0.19%
|
216,326
|
0
|
0%
|
216,326
|
0%
|
216,326
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
13.41
|
0.48%
|
90,858
|
-3,714
|
-3.93%
|
94,572
|
-12.57%
|
108,163
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.66
|
0.92%
|
126,398
|
0
|
0%
|
126,398
|
-4.95%
|
132,976
|
10.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
49.99
|
1.88%
|
338,668
|
0
|
0%
|
338,668
|
0%
|
338,668
|
-4.03%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.22
|
1.01%
|
82,777
|
0
|
0%
|
82,777
|
-4.88%
|
87,024
|
10.69%
|
Edelweiss Aggressive Hybrid A Growth
|
9.27
|
0.37%
|
60,641
|
0
|
0%
|
60,641
|
0%
|
60,641
|
-49.63%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,350
|
0%
|
123,350
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.41
|
0.07%
|
23,130
|
0
|
0%
|
23,130
|
0%
|
23,130
|
-53.16%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
1.69
|
0.55%
|
11,434
|
0
|
0%
|
11,434
|
0%
|
11,434
|
-44.14%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.92
|
0.14%
|
19,759
|
1,547
|
8.49%
|
18,212
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
234
|
7
|
3.08%
|
227
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
5,354
|
407
|
8.23%
|
4,947
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.14%
|
7,999
|
124
|
1.57%
|
7,875
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.01%
|
2,038
|
29
|
1.44%
|
2,009
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
116
|
4
|
3.57%
|
112
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
893
|
47
|
5.56%
|
846
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
488
|
14
|
2.95%
|
474
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
34
|
1
|
3.03%
|
33
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.14%
|
1,159
|
72
|
6.62%
|
1,087
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.61
|
0.66%
|
38,026
|
-15,000
|
-28.29%
|
53,026
|
22.67%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.14%
|
977
|
35
|
3.72%
|
942
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
253
|
0
|
0%
|
253
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.14%
|
4,386
|
100
|
2.33%
|
4,286
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.49
|
0.14%
|
10,091
|
771
|
8.27%
|
9,320
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
35
|
2
|
6.06%
|
33
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
206
|
4
|
1.98%
|
202
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.83
|
0.14%
|
12,404
|
228
|
1.87%
|
12,176
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.14%
|
4,097
|
115
|
2.89%
|
3,982
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
109
|
-1
|
-0.91%
|
110
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
778
|
4
|
0.52%
|
774
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|