UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-264,694
|
-100%
|
264,694
|
0%
|
264,694
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-801,000
|
-100%
|
801,000
|
0%
|
801,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,898
|
-100%
|
37,898
|
0.86%
|
37,574
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-9,642
|
-100%
|
9,642
|
1.76%
|
9,475
|
2.28%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,539
|
0%
|
116,539
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
8.06%
|
509
|
13.62%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,621
|
-100%
|
58,621
|
2.56%
|
57,157
|
4.25%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0.72%
|
3,773
|
1.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,202
|
-100%
|
1,202
|
1.86%
|
1,180
|
3.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,532
|
-100%
|
4,532
|
4.96%
|
4,318
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,844
|
-100%
|
3,844
|
25.29%
|
3,068
|
-12.37%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-247,482
|
-100%
|
247,482
|
0%
|
247,482
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0
|
-%
|
0
|
-39,440
|
-100%
|
39,440
|
0%
|
39,440
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-47,810
|
-100%
|
47,810
|
0%
|
47,810
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-852,659
|
-100%
|
852,659
|
56.32%
|
545,455
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-34,557
|
-100%
|
34,557
|
0%
|
34,557
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,912
|
-100%
|
18,912
|
8.50%
|
17,431
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
-12.50%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-92,544
|
-100%
|
92,544
|
9.96%
|
84,159
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,168
|
-100%
|
2,168
|
4.18%
|
2,081
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
2.25%
|
978
|
0.62%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-191,803
|
-100%
|
191,803
|
0%
|
191,803
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,976
|
-100%
|
4,976
|
6.35%
|
4,679
|
8.26%
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
0%
|
73
|
10.61%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-44,003
|
-100%
|
44,003
|
15.17%
|
38,208
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-955
|
-100%
|
955
|
-0.83%
|
963
|
6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-163
|
-100%
|
163
|
1.88%
|
160
|
3.90%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,458
|
-100%
|
12,458
|
9.33%
|
11,395
|
16.32%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-75,985
|
-100%
|
75,985
|
11.89%
|
67,908
|
20.78%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0
|
-%
|
0
|
-2,146
|
-100%
|
2,146
|
7.19%
|
2,002
|
7.75%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-18,233
|
-100%
|
18,233
|
4.77%
|
17,403
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-493
|
-100%
|
493
|
4.45%
|
472
|
17.41%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-37,003
|
-100%
|
37,003
|
-0.51%
|
37,191
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-92,118
|
-100%
|
92,118
|
2.74%
|
89,661
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,961
|
-100%
|
9,961
|
1.30%
|
9,833
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-252
|
-100%
|
252
|
5%
|
240
|
21.83%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-154
|
-100%
|
154
|
6.94%
|
144
|
3.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,657,808
|
-100%
|
1,657,808
|
0%
|
1,657,808
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-2,845,156
|
-100%
|
2,845,156
|
0%
|
2,845,156
|
0%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,977,212
|
-100%
|
1,977,212
|
0%
|
1,977,212
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-116,906
|
-100%
|
116,906
|
0%
|
116,906
|
8.40%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-82,465
|
-100%
|
82,465
|
33.98%
|
61,550
|
-39.13%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-218,775
|
-100%
|
218,775
|
-0.63%
|
220,151
|
-23.38%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-84,970
|
-100%
|
84,970
|
0%
|
84,970
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,325
|
-0.62%
|
99,949
|
-12.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-402,859
|
-100%
|
402,859
|
0%
|
402,859
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-696,597
|
-100%
|
696,597
|
0%
|
696,597
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-32,618
|
-100%
|
32,618
|
0%
|
32,618
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-425,742
|
-100%
|
425,742
|
0%
|
425,742
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-242,974
|
-100%
|
242,974
|
3.27%
|
235,270
|
4.20%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-313,642
|
-100%
|
313,642
|
0%
|
313,642
|
15.90%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,932
|
0%
|
49,932
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-1,662
|
-100%
|
1,662
|
26.00%
|
1,319
|
69.10%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-907
|
-100%
|
907
|
5.47%
|
860
|
309.52%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-854
|
-100%
|
854
|
13.11%
|
755
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,640
|
-100%
|
20,640
|
0.09%
|
20,622
|
4.62%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,352,608
|
0%
|
3,352,608
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-82
|
-100%
|
82
|
9.33%
|
75
|
17.19%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-905,916
|
-100%
|
905,916
|
0%
|
905,916
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,598
|
-100%
|
1,598
|
0.19%
|
1,595
|
2.11%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
483,909
|
0%
|
483,909
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,217
|
-100%
|
2,217
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-251,541
|
-100%
|
251,541
|
100%
|
-
|
-%
|