LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-23,673
|
-100%
|
23,673
|
-62.84%
|
63,707
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,326
|
-0.44%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,148
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.55
|
0.98%
|
14,802
|
0
|
0%
|
14,802
|
-37.25%
|
23,590
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,573
|
-23.22%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,586
|
100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,524
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,083
|
0.29%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,005
|
-1.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,474
|
7.04%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,389
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
5.09
|
2.91%
|
29,578
|
4,656
|
18.68%
|
24,922
|
13.10%
|
22,036
|
10.81%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.89
|
1.72%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,720.65
|
2.52%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0.93%
|
9,907,600
|
2.04%
|
SBI Focused Equity Fund Growth
|
2,632.59
|
7.92%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
288.28
|
1.39%
|
1,675,409
|
0
|
0%
|
1,675,409
|
0.14%
|
1,673,068
|
-17.10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
199.00
|
3.74%
|
1,156,547
|
0
|
0%
|
1,156,547
|
35.93%
|
850,867
|
39.62%
|
SBI Equity Savings Regular Growth
|
44.96
|
0.95%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,587
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,940
|
4.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
659.98
|
2.91%
|
3,835,645
|
753,500
|
24.45%
|
3,082,145
|
6.38%
|
2,897,301
|
4.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.11%
|
7,099
|
2,161
|
43.76%
|
4,938
|
2.90%
|
4,799
|
2.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,198
|
0.98%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,527
|
0.42%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
75.71
|
3.92%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,960
|
0.26%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,217
|
-0.74%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.40
|
1.41%
|
2,336
|
289
|
14.12%
|
2,047
|
14.74%
|
1,784
|
4.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.33%
|
2,755
|
492
|
21.74%
|
2,263
|
429.98%
|
427
|
5.96%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,614
|
4.15%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,032
|
3.10%
|
SBI Multicap Fund Regular Growth
|
567.81
|
3.60%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.22
|
0.01%
|
1,279
|
-58,684
|
-97.87%
|
59,963
|
10802.36%
|
550
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.80%
|
1,267
|
32
|
2.59%
|
1,235
|
1.06%
|
1,222
|
1.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.70
|
1.27%
|
15,697
|
1,883
|
13.63%
|
13,814
|
111.64%
|
6,527
|
23.41%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.09
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.27
|
1.50%
|
1,583
|
149
|
10.39%
|
1,434
|
-2.98%
|
1,478
|
11.30%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.47
|
0.43%
|
2,722
|
968
|
55.19%
|
1,754
|
0%
|
1,754
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.33%
|
1,567
|
145
|
10.20%
|
1,422
|
459.84%
|
254
|
18.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.33%
|
6,477
|
794
|
13.97%
|
5,683
|
387.81%
|
1,165
|
12.89%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.20
|
0.02%
|
1,181
|
-20,900
|
-94.65%
|
22,081
|
656.46%
|
2,919
|
0%
|
Tata Equity P/E Fund Regular Growth
|
186.23
|
2.40%
|
1,082,316
|
0
|
0%
|
1,082,316
|
10.18%
|
982,316
|
4.17%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
22.20
|
1.21%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.54
|
1.14%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.37%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.62
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
50.26%
|
199,650
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.88
|
1.33%
|
63,239
|
-2,527
|
-3.84%
|
65,766
|
15.91%
|
56,740
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.18
|
1.19%
|
18,500
|
-16,500
|
-47.14%
|
35,000
|
100%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,419
|
4.48%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88
|
7.32%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.11%
|
815
|
85
|
11.64%
|
730
|
0.55%
|
688
|
3.93%
|
HDFC Dividend Yield Fund Regular Growth
|
30.11
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,651
|
2.66%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
940
|
6.21%
|
HDFC Value Fund Growth
|
32.07
|
0.47%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
45.94
|
0.34%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.17
|
1.42%
|
975
|
0
|
0%
|
975
|
2.42%
|
952
|
-2.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
17.39%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,338
|
1.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,401
|
2.23%
|
ICICI Prudential Multicap Fund Growth
|
73.89
|
0.62%
|
429,451
|
0
|
0%
|
429,451
|
-53.62%
|
925,969
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,673
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,271
|
3.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
269.14
|
2.05%
|
1,564,174
|
-85,826
|
-5.20%
|
1,650,000
|
-4.66%
|
1,730,674
|
-0.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.35
|
1.54%
|
112,471
|
0
|
0%
|
112,471
|
0%
|
112,471
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
358.71
|
0.91%
|
2,084,755
|
-170,430
|
-7.56%
|
2,255,185
|
0%
|
2,255,185
|
13.72%
|
ICICI Prudential Regular Savings Fund Growth
|
25.35
|
0.75%
|
147,323
|
0
|
0%
|
167,260
|
0%
|
180,176
|
14.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.20
|
1.38%
|
838,071
|
100,000
|
13.55%
|
738,071
|
0%
|
738,071
|
17.51%
|
ICICI Prudential Value Discovery Fund Growth
|
328.49
|
0.77%
|
1,909,104
|
0
|
0%
|
1,909,104
|
9.77%
|
1,739,154
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.31
|
0.92%
|
309,828
|
0
|
0%
|
309,828
|
20.89%
|
256,294
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-396,515
|
-100%
|
396,515
|
0%
|
396,515
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-57,802
|
-100%
|
57,802
|
-11.12%
|
65,031
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
120.53
|
0.22%
|
700,485
|
0
|
0%
|
700,485
|
-3.92%
|
729,092
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
227.54
|
3.06%
|
1,322,406
|
0
|
0%
|
1,322,406
|
-13.44%
|
1,527,821
|
-0.73%
|
ICICI Prudential Focused Equity Fund Growth
|
237.47
|
3.02%
|
1,380,121
|
73,150
|
5.60%
|
1,306,971
|
-7.32%
|
1,410,270
|
25.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,684
|
1.93%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.42
|
0.79%
|
170,964
|
-38,436
|
-18.36%
|
209,400
|
0%
|
209,400
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,299
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,775
|
1.00%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
473.00
|
2.48%
|
2,748,978
|
0
|
0%
|
2,748,978
|
6.38%
|
2,584,157
|
11.82%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.28
|
1.55%
|
65,584
|
0
|
0%
|
65,584
|
0%
|
65,584
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.64
|
1.55%
|
38,616
|
0
|
0%
|
38,616
|
0%
|
38,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
1,450
|
19
|
1.33%
|
1,431
|
5.76%
|
1,353
|
8.24%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,254
|
1.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,290
|
3.50%
|
Union Large & Midcap Fund Regular Growth
|
12.68
|
1.72%
|
73,669
|
13,325
|
22.08%
|
60,344
|
25.90%
|
47,929
|
0%
|
Union Midcap Fund Regular Growth
|
24.51
|
2.15%
|
142,428
|
24,398
|
20.67%
|
118,030
|
39.42%
|
84,655
|
-19.02%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,600
|
0.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.26
|
0.19%
|
1,537
|
-11
|
-0.71%
|
1,548
|
0.45%
|
1,541
|
-2.65%
|
ICICI Prudential Quant Fund Regular Growth
|
1.83
|
2.39%
|
10,658
|
-2,274
|
-17.58%
|
12,932
|
0%
|
12,932
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.21
|
0.36%
|
169,775
|
-64,814
|
-27.63%
|
234,589
|
-1.03%
|
237,030
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.39
|
0.51%
|
8,095
|
159
|
2.00%
|
7,936
|
5.60%
|
7,515
|
-10.20%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,918
|
4.50%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.14
|
1.50%
|
6,640
|
-248
|
-3.60%
|
6,888
|
-6.60%
|
7,375
|
8.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
87.58
|
0.25%
|
508,983
|
229,539
|
82.14%
|
279,444
|
-47.19%
|
529,144
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
329.66
|
0.58%
|
1,915,890
|
0
|
0%
|
1,915,890
|
0%
|
1,915,890
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.30
|
0.20%
|
19,178
|
3,269
|
20.55%
|
15,909
|
0%
|
15,909
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
29.92
|
0.20%
|
173,897
|
-307,788
|
-63.90%
|
481,685
|
0%
|
481,685
|
-40.46%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,238
|
24.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.11%
|
448
|
53
|
13.42%
|
395
|
4.77%
|
377
|
29.55%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.13%
|
3,479
|
1,281
|
58.28%
|
2,198
|
0%
|
2,198
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,600
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
193
|
0
|
0%
|
193
|
-1.53%
|
196
|
0%
|
Tata Large Cap Fund Growth
|
18.07
|
0.86%
|
105,000
|
35,000
|
50%
|
70,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.85
|
0.50%
|
126,967
|
-78,949
|
-38.34%
|
205,916
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.80
|
0.01%
|
4,623
|
-169,950
|
-97.35%
|
174,573
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
12.56
|
1.43%
|
73,000
|
15,000
|
25.86%
|
58,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
174
|
-3,850
|
-95.68%
|
4,024
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.49
|
1.04%
|
20,300
|
4,000
|
24.54%
|
16,300
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
4.53
|
1.91%
|
26,300
|
0
|
0%
|
26,300
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
8.97
|
0.65%
|
52,132
|
-443
|
-0.84%
|
52,575
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
11.34
|
2.82%
|
65,911
|
0
|
0%
|
65,911
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.96
|
0.65%
|
57,895
|
1,463
|
2.59%
|
56,432
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.25
|
1.61%
|
30,500
|
0
|
0%
|
30,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
0.65%
|
12,419
|
-175
|
-1.39%
|
12,594
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.27
|
0.65%
|
48,059
|
1,725
|
3.72%
|
46,334
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.65%
|
6,990
|
292
|
4.36%
|
6,698
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
9.98
|
1.12%
|
58,000
|
0
|
0%
|
58,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
28.71
|
1.30%
|
166,839
|
25,000
|
17.63%
|
141,839
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.65%
|
15,128
|
776
|
5.41%
|
14,352
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.65%
|
5,214
|
392
|
8.13%
|
4,822
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.41
|
0.65%
|
25,658
|
185
|
0.73%
|
25,473
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.22
|
0.99%
|
7,100
|
2,100
|
42%
|
5,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.65%
|
15,182
|
1,261
|
9.06%
|
13,921
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
11.70
|
1.31%
|
68,000
|
25,000
|
58.14%
|
43,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.65%
|
911
|
-2
|
-0.22%
|
913
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
0.65%
|
4,928
|
436
|
9.71%
|
4,492
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.65%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.22
|
0.03%
|
1,275
|
-13,070
|
-91.11%
|
14,345
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.62
|
1.38%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
1,908
|
341
|
21.76%
|
1,567
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.38
|
2.04%
|
19,640
|
3,699
|
23.20%
|
15,941
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.77
|
0.23%
|
167,200
|
167,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
13.34
|
0.36%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.85
|
1.04%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
18.43
|
0.09%
|
107,091
|
107,091
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.42
|
0.53%
|
43,134
|
43,134
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.46
|
1.08%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.17
|
0.51%
|
983
|
983
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.99
|
1.02%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.19
|
1.04%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|