Motilal Oswal Small Cap Fund Regular Growth
|
93.09
|
1.76%
|
242,150
|
7,143
|
3.04%
|
235,007
|
0%
|
235,007
|
13.45%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.61%
|
17
|
0
|
0%
|
17
|
-82.11%
|
95
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.24
|
1.18%
|
16,239
|
0
|
0%
|
16,239
|
0%
|
16,239
|
-21.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.51
|
0.67%
|
42,937
|
1,472
|
3.55%
|
41,465
|
1.39%
|
40,895
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.02
|
0.12%
|
7,852
|
120
|
1.55%
|
7,732
|
0.74%
|
7,675
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
498
|
61
|
13.96%
|
437
|
0%
|
437
|
3.31%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
1,345.47
|
4.00%
|
3,500,000
|
0
|
0%
|
3,500,000
|
27.27%
|
2,750,000
|
1.85%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.96
|
1.86%
|
12,903
|
-144
|
-1.10%
|
13,047
|
5.26%
|
12,395
|
-0.08%
|
Canara Robeco Flexi Cap Fund Growth
|
150.96
|
1.13%
|
392,687
|
0
|
0%
|
392,687
|
0%
|
392,687
|
3.97%
|
Canara Robeco Equity Hybrid Fund Growth
|
110.33
|
1.00%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
Canara Robeco Infrastructure Growth
|
11.92
|
1.30%
|
31,000
|
4,000
|
14.81%
|
27,000
|
0%
|
27,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
92.10
|
1.04%
|
239,583
|
12,000
|
5.27%
|
227,583
|
0%
|
227,583
|
0%
|
UTI Small Cap Fund Regular Growth
|
87.41
|
1.83%
|
227,391
|
0
|
0%
|
227,391
|
0%
|
227,391
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.88
|
3.54%
|
2,298
|
-1
|
-0.04%
|
2,299
|
-7.19%
|
2,477
|
-2.36%
|
Canara Robeco Multi Cap Fund Regular Growth
|
54.72
|
1.20%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
5.56%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.76
|
0.73%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.12
|
0.98%
|
41,937
|
0
|
0%
|
41,937
|
0%
|
41,937
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
11.66
|
1.12%
|
30,324
|
0
|
0%
|
30,324
|
0%
|
30,324
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
41.90
|
2.19%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.20
|
0.78%
|
62,960
|
-15,759
|
-20.02%
|
78,719
|
-8.25%
|
85,793
|
-9.20%
|
LIC MF Midcap Fund Regular Growth
|
4.48
|
1.33%
|
11,650
|
0
|
0%
|
11,650
|
0%
|
11,650
|
-13.55%
|
Canara Robeco Small Cap Fund Regular Growth
|
300.99
|
2.32%
|
782,973
|
-89,691
|
-10.28%
|
872,664
|
0%
|
872,664
|
0%
|
Canara Robeco Value Fund Regular Growth
|
20.37
|
1.56%
|
53,000
|
5,000
|
10.42%
|
48,000
|
0%
|
48,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.29
|
0.85%
|
37,170
|
0
|
0%
|
37,170
|
0%
|
37,170
|
-10.37%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.18
|
1.38%
|
112,337
|
0
|
0%
|
112,337
|
0%
|
112,337
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.67%
|
172
|
0
|
0%
|
172
|
-0.58%
|
173
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
13.02
|
1.51%
|
33,875
|
0
|
0%
|
33,875
|
0%
|
33,875
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.67%
|
945
|
17
|
1.83%
|
928
|
-0.32%
|
931
|
2.42%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.62
|
0.83%
|
1,612
|
143
|
9.73%
|
1,469
|
11.54%
|
1,317
|
11.70%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.63%
|
349
|
9
|
2.65%
|
340
|
-5.03%
|
358
|
-2.45%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,842
|
0%
|
36,842
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,007,856
|
0%
|
1,007,856
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,316
|
0%
|
26,316
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,313
|
3.36%
|
6,108
|
2.95%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,730
|
0%
|
147,730
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
54,351
|
-17.23%
|
65,662
|
-12.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
350
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
547,700
|
-26.22%
|
742,300
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,200
|
0%
|
72,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187,857
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
15.83%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,402
|
0%
|
8,402
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,964
|
0%
|
2,964
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,500
|
0%
|
77,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,980
|
0%
|
83,980
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,302
|
0%
|
1,302
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,570
|
0%
|
10,570
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.67%
|
470
|
20
|
4.44%
|
450
|
2.04%
|
441
|
1.15%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,153
|
-4.84%
|
4,364
|
-0.66%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
-22.22%
|
900
|
-64.71%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
-90.09%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
284,756
|
0%
|
284,756
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
537,700
|
-7.80%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
85,031
|
0%
|
85,031
|
0%
|
Bandhan Midcap Fund Regular Growth
|
26.78
|
1.49%
|
69,668
|
1,127
|
1.64%
|
68,541
|
6.36%
|
64,444
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,610
|
2.55%
|
1,570
|
2.61%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,229
|
0%
|
10,229
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
-75.34%
|
35,280
|
-33.97%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,872
|
42.28%
|
12,561
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,674
|
0%
|
96,674
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,442
|
-2.51%
|
2,505
|
2.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,812
|
-0.98%
|
1,830
|
2.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,723
|
0.41%
|
8,687
|
3.43%
|
Invesco India Contra Fund Growth
|
278.48
|
1.44%
|
724,423
|
232,360
|
47.22%
|
492,063
|
0%
|
492,063
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,787
|
0%
|
6,787
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,446
|
0%
|
55,446
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-255,786
|
-100%
|
255,786
|
0%
|
255,786
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,805
|
0%
|
84,805
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,577
|
9.51%
|
1,440
|
6.51%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,357
|
-11.00%
|
36,357
|
-13.29%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,637
|
0%
|
316,637
|
3.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,175
|
8.71%
|
6,600
|
-82.61%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
278,087
|
0%
|
278,087
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,255
|
7.86%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,493
|
0%
|
7,493
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55
|
0%
|
55
|
-1.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
2.56%
|
780
|
2.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123
|
-1.60%
|
125
|
0.81%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,218
|
-0.15%
|
8,230
|
0.99%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,103
|
-16.28%
|
21,622
|
-2.44%
|
Invesco India Arbitrage Fund Growth
|
3.83
|
0.02%
|
9,975
|
8,750
|
714.29%
|
1,225
|
104.17%
|
600
|
-99.00%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
-10.50%
|
1,133
|
-7.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,591
|
0%
|
17,591
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,003
|
4.71%
|
4,778
|
-0.58%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,942
|
2.21%
|
1,900
|
0.58%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,551
|
-13.76%
|
8,756
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
3.70%
|
81
|
9.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,775
|
-56.16%
|
93,000
|
-35.15%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
279,300
|
0%
|
279,300
|
14.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,429
|
-10.84%
|
3,846
|
-2.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.63%
|
1,032
|
7
|
0.68%
|
1,025
|
-7.24%
|
1,105
|
15.71%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,634
|
-6.52%
|
1,748
|
0.23%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,358
|
0%
|
39,358
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,747
|
0%
|
57,747
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-9,614
|
-100%
|
9,614
|
67.08%
|
5,754
|
100%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,325
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,113
|
1.51%
|
12,918
|
3.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,722
|
5.03%
|
20,681
|
1.35%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,806
|
0%
|
527,806
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,087,597
|
43.75%
|
2,147,930
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
0%
|
775,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,204
|
0%
|
6,204
|
19.22%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,316
|
0%
|
146,316
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,850
|
-71.94%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
0
|
-100%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
144,998
|
0%
|
144,998
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,800
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,120
|
1.47%
|
5,046
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,005
|
-5.02%
|
18,956
|
1.62%
|
Tata Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
0%
|
52,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,346
|
4.35%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,279
|
0%
|
57,279
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,650
|
0%
|
10,650
|
60.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123
|
-2.38%
|
126
|
13.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
-4.74%
|
211
|
-1.86%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,290
|
0%
|
54,290
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182
|
2.25%
|
178
|
4.09%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,821
|
16.77%
|
167,700
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
418,592
|
0%
|
418,592
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
413,922
|
0%
|
413,922
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
64.42
|
0.18%
|
167,570
|
-192,955
|
-53.52%
|
360,525
|
0%
|
360,525
|
0%
|
Axis Midcap Fund Growth
|
145.88
|
0.46%
|
379,484
|
0
|
0%
|
379,484
|
0%
|
379,484
|
16.44%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,001
|
0%
|
193,001
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,238
|
0%
|
105,238
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.69
|
0.17%
|
20,000
|
-60,000
|
-75%
|
80,000
|
-33.33%
|
120,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,139
|
0%
|
108,139
|
0%
|
Axis Multicap Fund Regular Growth
|
49.40
|
0.60%
|
128,514
|
0
|
0%
|
128,514
|
0%
|
128,514
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,449
|
0%
|
2,449
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,418
|
3.07%
|
146,909
|
32.37%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,787
|
0%
|
112,787
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,179
|
0%
|
8,179
|
47.37%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,168
|
0%
|
271,168
|
-7.66%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,372
|
8.07%
|
32,730
|
19.09%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,363
|
11.60%
|
39,752
|
71.56%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,434
|
14.06%
|
100,330
|
16.05%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,997
|
-24.20%
|
377,301
|
-7.37%
|
Groww Nifty EV & New Age Automotive ETF
|
10.71
|
4.06%
|
27,852
|
-165
|
-0.59%
|
28,017
|
-14.35%
|
32,712
|
1.02%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131
|
0.77%
|
130
|
1.56%
|
Axis Small Cap Fund Regular Growth
|
49.94
|
0.19%
|
129,909
|
-56,656
|
-30.37%
|
186,565
|
0%
|
186,565
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,437
|
1.98%
|
6,312
|
1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.94
|
0.67%
|
15,459
|
294
|
1.94%
|
15,165
|
1.34%
|
14,965
|
3.79%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,198
|
0.40%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
40,807
|
3.47%
|
39,437
|
1.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,327
|
1.34%
|
30,914
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,366
|
-15.14%
|
2,788
|
-3.16%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
136
|
9
|
7.09%
|
127
|
8.55%
|
117
|
4.46%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,625
|
36.57%
|
37,800
|
-57.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,075
|
-44.48%
|
21,750
|
-31.28%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350
|
16.67%
|
300
|
-99.46%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-95.10%
|
Axis Large & Mid Cap Fund Regular Growth
|
83.41
|
0.56%
|
216,977
|
0
|
0%
|
216,977
|
0%
|
216,977
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-57,612
|
-100%
|
57,612
|
0%
|
57,612
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
963
|
1.37%
|
950
|
0.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
930
|
0.32%
|
927
|
6.06%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
-12.50%
|
1,200
|
-80.49%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,808
|
-0.32%
|
2,817
|
-0.32%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,061
|
74.46%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.66%
|
161
|
-4
|
-2.42%
|
165
|
3.13%
|
160
|
-1.23%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
81
|
0
|
0%
|
81
|
17.39%
|
69
|
23.21%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42
|
44.83%
|
29
|
81.25%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,589
|
0.62%
|
2,573
|
22.23%
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,805
|
0%
|
113,805
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,700
|
58%
|
15,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,531
|
34.89%
|
56,737
|
100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,437
|
42.86%
|
24,106
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,096
|
0%
|
20,096
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,400
|
0%
|
16,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
93,700
|
-23.26%
|
122,100
|
-19.41%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,807
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.12%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.48
|
0.98%
|
87,103
|
87,103
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
40.47
|
0.99%
|
105,282
|
105,282
|
100%
|
-
|
-%
|
-
|
-%
|