Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
1.88%
|
1,940
|
166
|
9.36%
|
1,774
|
-3.01%
|
1,829
|
-1.35%
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.85%
|
992
|
23
|
2.37%
|
969
|
-3.00%
|
999
|
2.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.07
|
0.33%
|
29,317
|
1,004
|
3.55%
|
28,313
|
1.39%
|
27,924
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.06%
|
5,361
|
82
|
1.55%
|
5,279
|
0.73%
|
5,241
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
339
|
41
|
13.76%
|
298
|
-0.33%
|
299
|
3.46%
|
UTI Focused Fund Regular Growth
|
57.78
|
2.23%
|
210,000
|
3,682
|
1.78%
|
206,318
|
0%
|
206,318
|
-1.89%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
1.48%
|
14,300
|
-160
|
-1.11%
|
14,460
|
3.12%
|
14,022
|
-0.07%
|
UTI Flexi Cap Fund Regular Plan Growth
|
359.22
|
1.40%
|
1,305,600
|
3,250
|
0.25%
|
1,302,350
|
0%
|
1,302,350
|
-0.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
222.86
|
1.89%
|
810,000
|
6,015
|
0.75%
|
803,985
|
0%
|
803,985
|
0.75%
|
Canara Robeco Large and Mid Cap Regular Growth
|
230.71
|
0.90%
|
838,531
|
0
|
0%
|
838,531
|
11.30%
|
753,404
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.03
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.76
|
1.65%
|
68,178
|
0
|
0%
|
68,178
|
0%
|
68,178
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.46
|
0.71%
|
117,964
|
0
|
0%
|
117,964
|
0%
|
117,964
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
78.38
|
1.72%
|
284,873
|
0
|
0%
|
284,873
|
2.52%
|
277,873
|
8.81%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
68.12
|
1.40%
|
247,596
|
24,383
|
10.92%
|
223,213
|
5.97%
|
210,635
|
9.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.83
|
0.74%
|
173,850
|
26,183
|
17.73%
|
147,667
|
0.01%
|
147,651
|
6.35%
|
UTI Healthcare Fund Regular Plan Growth
|
55.03
|
4.80%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
21.51%
|
172,829
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.13
|
0.47%
|
80,420
|
4,681
|
6.18%
|
75,739
|
0.01%
|
75,731
|
4.12%
|
Canara Robeco Small Cap Fund Regular Growth
|
159.31
|
1.23%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
0%
|
UTI Unit Linked Insurance
|
31.84
|
0.59%
|
115,724
|
0
|
0%
|
115,724
|
0%
|
115,724
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.26
|
1.70%
|
229,904
|
0
|
0%
|
229,904
|
0%
|
229,904
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.09
|
1.60%
|
182,070
|
0
|
0%
|
182,070
|
0%
|
182,070
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
23.74
|
0.79%
|
86,275
|
0
|
0%
|
86,275
|
75.21%
|
49,242
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
118
|
1
|
0.85%
|
117
|
-0.85%
|
118
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.33%
|
645
|
11
|
1.74%
|
634
|
-0.31%
|
636
|
2.42%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,088
|
11.70%
|
UTI Multi Cap Fund Regular Growth
|
31.64
|
2.28%
|
115,000
|
31,729
|
38.10%
|
-
|
-%
|
83,271
|
100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,773
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
43.30
|
0.43%
|
157,376
|
0
|
0%
|
157,376
|
0%
|
157,376
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
246.86
|
0.93%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
22.29
|
0.12%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.33%
|
4,496
|
185
|
4.29%
|
4,311
|
3.38%
|
4,170
|
2.94%
|
Bandhan Flexi Cap Fund Growth
|
89.94
|
1.21%
|
326,901
|
116,901
|
55.67%
|
210,000
|
271.83%
|
56,477
|
100%
|
Union ELSS Tax Saver Fund Growth
|
7.42
|
0.82%
|
26,953
|
0
|
0%
|
26,953
|
0%
|
26,953
|
35.08%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.65
|
0.76%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-34,481
|
-100%
|
34,481
|
-85.66%
|
240,478
|
-3.81%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
321
|
14
|
4.56%
|
307
|
1.99%
|
301
|
1.01%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.16%
|
2,734
|
-99
|
-3.49%
|
2,833
|
-4.93%
|
2,980
|
-0.63%
|
PGIM India Healthcare Fund Regular Growth
|
3.92
|
3.49%
|
14,240
|
0
|
0%
|
14,240
|
0%
|
14,240
|
7.55%
|
PGIM India Midcap Fund Regular Growth
|
116.85
|
1.02%
|
424,692
|
0
|
0%
|
424,692
|
11.34%
|
381,432
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.40
|
0.54%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.62
|
0.59%
|
38,611
|
0
|
0%
|
38,611
|
0%
|
38,611
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.33%
|
1,118
|
19
|
1.73%
|
1,099
|
2.61%
|
1,071
|
2.49%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.77
|
0.52%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.87%
|
593
|
-23
|
-3.73%
|
616
|
1.65%
|
606
|
0.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.16%
|
1,735
|
67
|
4.02%
|
1,668
|
-2.46%
|
1,710
|
2.03%
|
NJ Flexi Cap Fund Regular Growth
|
77.94
|
3.31%
|
283,274
|
0
|
0%
|
283,274
|
0%
|
283,274
|
-1.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.16%
|
1,255
|
18
|
1.46%
|
1,237
|
-0.08%
|
1,238
|
1.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.16%
|
6,189
|
233
|
3.91%
|
5,956
|
0.54%
|
5,924
|
3.51%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705
|
-6.37%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-751,371
|
-100%
|
751,371
|
0%
|
751,371
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-210,330
|
-100%
|
210,330
|
0%
|
210,330
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.94
|
3.76%
|
39,745
|
599
|
1.53%
|
39,146
|
1.04%
|
38,744
|
1.70%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.33%
|
1,178
|
101
|
9.38%
|
1,077
|
9.90%
|
980
|
6.52%
|
Edelweiss Mid Cap Fund Growth
|
99.98
|
0.91%
|
363,376
|
0
|
0%
|
363,376
|
0%
|
363,376
|
4.42%
|
Edelweiss Small Cap Fund Regular Growth
|
88.58
|
1.78%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.39
|
0.84%
|
5,059
|
26
|
0.52%
|
5,033
|
-3.55%
|
5,218
|
0.66%
|
NJ Balanced Advantage Fund Regular Growth
|
82.77
|
2.18%
|
300,840
|
-20,621
|
-6.41%
|
321,461
|
-0.89%
|
324,364
|
-2.32%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,278
|
7.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
41
|
3
|
7.89%
|
38
|
0%
|
38
|
-2.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
525
|
-30
|
-5.41%
|
555
|
2.59%
|
541
|
2.46%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,769
|
-38.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
84
|
0
|
0%
|
84
|
-2.33%
|
86
|
1.18%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,183
|
6.04%
|
Kotak Large & Midcap Fund Growth
|
109.18
|
0.39%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.33%
|
5,857
|
245
|
4.37%
|
5,612
|
-0.14%
|
5,620
|
1.01%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
713
|
9
|
1.28%
|
704
|
-10.89%
|
790
|
-7.39%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.48%
|
5,592
|
47
|
0.85%
|
5,545
|
2.59%
|
5,405
|
-0.53%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.16%
|
1,343
|
17
|
1.28%
|
1,326
|
2.16%
|
1,298
|
0.62%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,233
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
66
|
9
|
15.79%
|
57
|
3.64%
|
55
|
10%
|
Franklin India Mid Cap Fund Growth
|
107.98
|
0.86%
|
392,457
|
0
|
0%
|
392,457
|
0%
|
392,457
|
0%
|
Kotak Contra Fund Growth
|
35.29
|
0.79%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.34
|
1.41%
|
4,878
|
7
|
0.14%
|
4,871
|
4.66%
|
4,654
|
2.83%
|
Bank of India Multi Cap Fund Regular Growth
|
7.56
|
0.84%
|
27,466
|
27,466
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Healthcare Fund Regular Growth
|
10.83
|
2.23%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.33%
|
9,331
|
297
|
3.29%
|
9,034
|
2.43%
|
8,820
|
3.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.88
|
1.48%
|
25,007
|
933
|
3.88%
|
24,074
|
2.91%
|
23,394
|
1.35%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.36%
|
3,536
|
0
|
0%
|
3,536
|
0%
|
3,536
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.45
|
0.84%
|
12,534
|
12,534
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
35.70
|
2.67%
|
129,735
|
34,998
|
36.94%
|
94,737
|
0%
|
94,737
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.66
|
1.01%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.33%
|
3,586
|
90
|
2.57%
|
3,496
|
1.45%
|
3,446
|
13.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.64
|
0.33%
|
13,226
|
932
|
7.58%
|
12,294
|
-5.02%
|
12,944
|
1.63%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,040
|
4.36%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.02
|
1.88%
|
10,985
|
450
|
4.27%
|
10,535
|
1.86%
|
10,343
|
0.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
86
|
2
|
2.38%
|
84
|
-2.33%
|
86
|
13.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
137
|
0
|
0%
|
137
|
-4.86%
|
144
|
-2.04%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
133
|
9
|
7.26%
|
124
|
2.48%
|
121
|
3.42%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
83.32
|
1.45%
|
302,822
|
0
|
0%
|
302,822
|
0%
|
302,822
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.24
|
0.97%
|
215,313
|
0
|
0%
|
215,313
|
0%
|
215,313
|
0%
|
Kotak Small Cap Growth
|
335.48
|
1.87%
|
1,219,302
|
0
|
0%
|
1,219,302
|
0%
|
1,219,302
|
0%
|
Axis Midcap Fund Growth
|
68.51
|
0.22%
|
248,984
|
-121,477
|
-32.79%
|
370,461
|
0%
|
370,461
|
31.73%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.38
|
1.17%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.53
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
35.58
|
4.08%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.32
|
0.68%
|
19,327
|
-518
|
-2.61%
|
19,845
|
0%
|
19,845
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.31
|
0.72%
|
8,398
|
-212
|
-2.46%
|
8,610
|
0%
|
8,610
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.89
|
1.78%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-24.44%
|
132,353
|
0%
|
Axis Value Fund Regular Growth
|
5.68
|
0.57%
|
20,636
|
0
|
0%
|
20,636
|
0%
|
20,636
|
5.14%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.26
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.12
|
0.36%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.39
|
1.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.40%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
35.24
|
1.01%
|
128,067
|
0
|
0%
|
128,067
|
0%
|
128,067
|
4.80%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.39
|
0.29%
|
23,219
|
0
|
0%
|
23,219
|
0%
|
23,219
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.17%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.32
|
0.58%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
30.00
|
0.56%
|
109,053
|
-76,672
|
-41.28%
|
185,725
|
0%
|
185,725
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.57
|
1.60%
|
23,883
|
1,427
|
6.35%
|
22,456
|
0%
|
22,456
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,839
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
92
|
3
|
3.37%
|
89
|
0%
|
89
|
2.30%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.45
|
0.61%
|
12,535
|
0
|
0%
|
12,535
|
0%
|
12,535
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,448
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.33%
|
4,491
|
96
|
2.18%
|
4,395
|
1.97%
|
4,310
|
1.63%
|
Nippon India Nifty Pharma ETF
|
13.33
|
1.41%
|
48,443
|
-3,700
|
-7.10%
|
52,143
|
-2.60%
|
53,533
|
10.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
0.33%
|
10,564
|
207
|
2.00%
|
10,357
|
1.23%
|
10,231
|
3.89%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.37
|
0.19%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
Nippon India Pharma Fund - Growth
|
263.95
|
3.02%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
Nippon India Multi Cap Fund - Growth
|
167.14
|
0.36%
|
607,460
|
0
|
0%
|
607,460
|
0%
|
607,460
|
0%
|
Nippon India Small Cap Fund - Growth
|
460.71
|
0.70%
|
1,674,471
|
0
|
0%
|
1,674,471
|
0%
|
1,674,471
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.80
|
0.33%
|
28,357
|
492
|
1.77%
|
27,865
|
3.46%
|
26,932
|
1.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.33%
|
22,090
|
699
|
3.27%
|
21,391
|
1.34%
|
21,109
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.98
|
0.22%
|
3,567
|
83
|
2.38%
|
3,484
|
18.22%
|
2,947
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
93
|
6
|
6.90%
|
87
|
8.75%
|
80
|
5.26%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
3.72
|
0.06%
|
13,505
|
0
|
0%
|
13,505
|
1665.36%
|
765
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
58.93
|
0.72%
|
214,183
|
0
|
0%
|
214,183
|
0%
|
214,183
|
9.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.72
|
0.66%
|
6,236
|
0
|
0%
|
6,236
|
-19.39%
|
7,736
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.02%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
670
|
12
|
1.82%
|
658
|
1.39%
|
649
|
1.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.06%
|
614
|
-17
|
-2.69%
|
631
|
0.32%
|
629
|
2.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
1,904
|
-14
|
-0.73%
|
1,918
|
-0.36%
|
1,925
|
-0.26%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,939
|
74.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
110
|
-1
|
-0.90%
|
111
|
0.91%
|
110
|
3.77%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
55
|
0
|
0%
|
55
|
17.02%
|
47
|
23.68%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.03%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
29
|
0
|
0%
|
29
|
45%
|
20
|
81.82%
|
Union Retirement Fund Regular Growth
|
1.82
|
1.04%
|
6,600
|
1,142
|
20.92%
|
5,458
|
0%
|
5,458
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.21
|
0.51%
|
15,295
|
0
|
0%
|
15,295
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.33%
|
1,274
|
40
|
3.24%
|
1,234
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.01
|
0.53%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.54
|
1.06%
|
5,602
|
0
|
0%
|
5,602
|
100%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
20.46
|
3.05%
|
74,350
|
64,350
|
643.50%
|
10,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
123.44
|
1.41%
|
448,631
|
448,631
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
62.16
|
0.65%
|
225,928
|
225,928
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
11.37
|
0.54%
|
41,309
|
41,309
|
100%
|
-
|
-%
|
-
|
-%
|