LIC MF Midcap Fund Regular Growth
|
3.62
|
1.13%
|
18,869
|
0
|
0%
|
18,869
|
0%
|
18,869
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.99
|
2.45%
|
15,600
|
700
|
4.70%
|
14,900
|
0%
|
14,900
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.32
|
0.76%
|
27,728
|
0
|
0%
|
27,728
|
-1.31%
|
28,096
|
100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
159.70
|
1.33%
|
833,071
|
0
|
0%
|
833,071
|
0%
|
833,071
|
-5.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.85
|
0.11%
|
35,750
|
2,750
|
8.33%
|
33,000
|
15.38%
|
28,600
|
15.56%
|
Kotak Equity Arbitrage Fund Growth
|
142.34
|
0.26%
|
742,500
|
-216,150
|
-22.55%
|
958,650
|
7.06%
|
895,400
|
51.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.44
|
0.31%
|
75,318
|
5,710
|
8.20%
|
69,608
|
0%
|
69,608
|
19.56%
|
Nippon India ETF Nifty Midcap 150
|
11.56
|
0.62%
|
60,285
|
3,255
|
5.71%
|
57,030
|
7.52%
|
53,042
|
-2.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.09
|
0.62%
|
52,615
|
1,375
|
2.68%
|
51,240
|
3.22%
|
49,641
|
-1.84%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.18%
|
2,865
|
310
|
12.13%
|
2,555
|
14.52%
|
2,231
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.85
|
1.93%
|
25,276
|
585
|
2.37%
|
24,691
|
2.91%
|
23,993
|
0.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.85
|
1.17%
|
25,293
|
634
|
2.57%
|
24,659
|
3.93%
|
23,726
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.61%
|
240
|
24
|
11.11%
|
216
|
11.34%
|
194
|
-3.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
1,318
|
15
|
1.15%
|
1,303
|
1.40%
|
1,285
|
-8.15%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.54
|
1.18%
|
2,829
|
123
|
4.55%
|
2,706
|
5.13%
|
2,574
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,917.05
|
2.65%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Value Fund Growth
|
32.59
|
0.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,725.35
|
4.97%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-2.07%
|
9,189,836
|
-8.10%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
321.18
|
1.45%
|
1,675,409
|
0
|
0%
|
1,675,409
|
0%
|
1,675,409
|
-15.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
67.22
|
0.40%
|
350,625
|
60,775
|
20.97%
|
289,850
|
263.45%
|
79,750
|
-5.23%
|
Nippon India Arbitrage Fund Growth
|
84.88
|
0.55%
|
442,750
|
0
|
0%
|
442,750
|
4.01%
|
425,700
|
35.31%
|
HSBC Arbitrage Fund Regular Growth
|
19.30
|
0.79%
|
100,650
|
1,100
|
1.10%
|
99,550
|
32.12%
|
75,350
|
-15.43%
|
Axis Arbitrage Regular Growth
|
6.70
|
0.12%
|
34,925
|
31,075
|
807.14%
|
3,850
|
100%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
287.04
|
4.38%
|
1,497,294
|
-9,253
|
-0.61%
|
1,506,547
|
0%
|
1,506,547
|
-9.05%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
515.88
|
1.76%
|
2,691,000
|
-895,228
|
-24.96%
|
3,586,228
|
-6.50%
|
3,835,645
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.20
|
0.61%
|
63,635
|
2,820
|
4.64%
|
60,815
|
3.24%
|
58,907
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.11%
|
11,870
|
227
|
1.95%
|
11,643
|
2.59%
|
11,349
|
-0.13%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.16
|
0.77%
|
21,704
|
283
|
1.32%
|
21,421
|
2.60%
|
20,878
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
147.61
|
4.98%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.55
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.76
|
1.21%
|
71,788
|
0
|
0%
|
71,788
|
8.66%
|
66,064
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.61%
|
9,541
|
382
|
4.17%
|
9,159
|
3.67%
|
8,835
|
1.35%
|
360 ONE Quant Fund Regular Growth
|
17.42
|
2.88%
|
90,851
|
3,248
|
3.71%
|
87,603
|
10.87%
|
79,014
|
12.33%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.41
|
1.99%
|
28,200
|
0
|
0%
|
28,200
|
43.15%
|
19,700
|
-29.14%
|
HDFC Multi Cap Fund Regular Growth
|
51.19
|
0.30%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
SBI Multicap Fund Regular Growth
|
632.63
|
3.34%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.31
|
1.65%
|
1,625
|
42
|
2.65%
|
1,583
|
2.46%
|
1,545
|
9.34%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.61%
|
22,535
|
988
|
4.59%
|
21,547
|
6.10%
|
20,309
|
1.63%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
89
|
9
|
11.25%
|
80
|
0%
|
80
|
-11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.61%
|
2,247
|
189
|
9.18%
|
2,058
|
15.36%
|
1,784
|
3.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.61
|
0.61%
|
8,373
|
468
|
5.92%
|
7,905
|
8.33%
|
7,297
|
2.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
1,152
|
67
|
6.18%
|
1,085
|
5.85%
|
1,025
|
7.33%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.59
|
1.52%
|
3,087
|
124
|
4.18%
|
2,963
|
23.66%
|
2,396
|
28.20%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
584
|
106
|
22.18%
|
478
|
19.80%
|
399
|
-2.21%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
61.12
|
2.36%
|
318,847
|
0
|
0%
|
318,847
|
3.31%
|
308,641
|
3.36%
|
Tata Hybrid Equity Fund Regular Growth
|
42.24
|
1.02%
|
220,357
|
0
|
0%
|
220,357
|
12.71%
|
195,500
|
0%
|
Tata Large Cap Fund Growth
|
20.13
|
0.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
134.19
|
2.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.70%
|
Tata Equity P/E Fund Regular Growth
|
253.63
|
2.94%
|
1,323,000
|
90,000
|
7.30%
|
1,233,000
|
0%
|
1,233,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.85
|
0.11%
|
181,775
|
-26,675
|
-12.80%
|
208,450
|
2.99%
|
202,400
|
62.83%
|
Invesco India Financial Services Fund Growth
|
19.71
|
1.78%
|
102,815
|
0
|
0%
|
102,815
|
0%
|
102,815
|
97.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.30
|
0.14%
|
100,650
|
12,100
|
13.66%
|
88,550
|
5.92%
|
83,600
|
92.41%
|
Tata Retirement Savings Progressive Fund Growth
|
24.73
|
1.17%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.11
|
1.15%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.40%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.18
|
0.89%
|
512,158
|
0
|
0%
|
512,158
|
0%
|
512,158
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.45
|
0.81%
|
268,405
|
0
|
0%
|
268,405
|
0%
|
268,405
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-261,269
|
-100%
|
261,269
|
0%
|
261,269
|
0%
|
PGIM India Large Cap Fund Growth
|
4.79
|
0.81%
|
24,970
|
0
|
0%
|
24,970
|
0%
|
24,970
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.65
|
0.85%
|
60,775
|
49,775
|
452.50%
|
11,000
|
17.65%
|
9,350
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
57.51
|
1.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
54.04
|
0.43%
|
281,875
|
8,525
|
3.12%
|
273,350
|
874.51%
|
28,050
|
-66.88%
|
Tata Dividend Yield Fund Regular Growth
|
11.12
|
1.13%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
31.98
|
1.11%
|
166,839
|
0
|
0%
|
166,839
|
0%
|
166,839
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.89
|
1.93%
|
9,858
|
79
|
0.81%
|
9,779
|
0.02%
|
9,777
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.03
|
1.93%
|
36,696
|
1,644
|
4.69%
|
35,052
|
11.57%
|
31,416
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.31%
|
2,350
|
153
|
6.96%
|
2,197
|
8.01%
|
2,034
|
3.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.18
|
0.31%
|
11,393
|
814
|
7.69%
|
10,579
|
10.57%
|
9,568
|
5.15%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.60
|
1.26%
|
3,138
|
0
|
0%
|
3,138
|
0%
|
3,138
|
100%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.23
|
0.50%
|
1,184
|
21
|
1.81%
|
1,163
|
-2.84%
|
1,197
|
4.36%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.61%
|
1,127
|
183
|
19.39%
|
944
|
31.84%
|
716
|
3.77%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
586,054
|
-14.98%
|
ICICI Prudential Equity & Debt Fund Growth
|
90.68
|
0.23%
|
473,006
|
0
|
0%
|
473,006
|
0%
|
473,006
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.06
|
1.90%
|
130,735
|
0
|
0%
|
130,735
|
0%
|
130,735
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.59
|
0.44%
|
326,469
|
-72,752
|
-18.22%
|
399,221
|
0%
|
399,221
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,230
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-321,820
|
-100%
|
321,820
|
-59.29%
|
790,465
|
-44.52%
|
ICICI Prudential MidCap Fund Growth
|
181.77
|
2.85%
|
948,183
|
0
|
0%
|
948,183
|
25.75%
|
754,044
|
37.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.70
|
0.03%
|
40,150
|
0
|
0%
|
40,150
|
0%
|
40,150
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.17
|
0.10%
|
319,083
|
-100,000
|
-23.86%
|
419,083
|
0%
|
419,083
|
-66.20%
|
Invesco India Arbitrage Fund Growth
|
148.56
|
0.81%
|
774,950
|
220,550
|
39.78%
|
554,400
|
201.80%
|
183,700
|
292.94%
|
ICICI Prudential Bluechip Fund Growth
|
134.29
|
0.21%
|
700,485
|
0
|
0%
|
700,485
|
0%
|
700,485
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
112.23
|
1.24%
|
585,433
|
0
|
0%
|
585,433
|
0%
|
585,433
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.28
|
0.66%
|
37,994
|
0
|
0%
|
37,994
|
0%
|
37,994
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.21
|
0.37%
|
235,848
|
0
|
0%
|
235,848
|
-5.07%
|
248,445
|
-9.21%
|
Union Flexi Cap Fund Growth
|
35.47
|
1.56%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
27.59%
|
Union ELSS Tax Saver Fund Growth
|
9.30
|
0.99%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
-10.19%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
46.38
|
0.97%
|
241,914
|
0
|
0%
|
241,914
|
0%
|
241,914
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.91
|
0.36%
|
229,075
|
1,925
|
0.85%
|
227,150
|
34.09%
|
169,400
|
-27.01%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.20%
|
5,944
|
0
|
0%
|
5,944
|
0%
|
5,944
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.32
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
100%
|
Union Largecap Fund Regular Growth
|
4.81
|
1.10%
|
25,100
|
0
|
0%
|
25,100
|
55.90%
|
16,100
|
0%
|
DSP Arbitrage Fund Growth
|
12.97
|
0.22%
|
67,650
|
0
|
0%
|
67,650
|
98.39%
|
34,100
|
106.67%
|
Union Value Fund Regular Growth
|
5.85
|
1.95%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
196.30
|
0.79%
|
1,023,973
|
-878,936
|
-46.19%
|
1,902,909
|
0%
|
1,902,909
|
-3.95%
|
Union Arbitrage Fund Regular Growth
|
1.27
|
0.54%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
34.24
|
3.26%
|
178,630
|
0
|
0%
|
178,630
|
38.87%
|
128,630
|
63.59%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.89
|
1.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.07
|
2.09%
|
78,616
|
0
|
0%
|
78,616
|
0%
|
78,616
|
103.58%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.11%
|
2,065
|
348
|
20.27%
|
1,717
|
2.81%
|
1,670
|
0.78%
|
Union Focused Fund Regular Growth
|
8.24
|
1.95%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
11.31
|
1.33%
|
59,000
|
15,500
|
35.63%
|
43,500
|
0%
|
43,500
|
97.73%
|
Union Midcap Fund Regular Growth
|
21.64
|
1.57%
|
112,906
|
10,935
|
10.72%
|
101,971
|
18.73%
|
85,884
|
59.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.61
|
0.61%
|
13,620
|
417
|
3.16%
|
13,203
|
2.90%
|
12,831
|
-2.07%
|
ICICI Prudential Quant Fund Regular Growth
|
2.04
|
2.12%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.90
|
1.08%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-9,321
|
-100%
|
9,321
|
0%
|
9,321
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
1.37
|
0.50%
|
7,126
|
3
|
0.04%
|
7,123
|
-9.78%
|
7,895
|
6.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
3,641
|
162
|
4.66%
|
3,479
|
5.17%
|
3,308
|
0.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.61%
|
18,664
|
496
|
2.73%
|
18,168
|
3.54%
|
17,547
|
-1.30%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.61%
|
6,986
|
281
|
4.19%
|
6,705
|
4.36%
|
6,425
|
-0.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.78
|
0.61%
|
30,140
|
942
|
3.23%
|
29,198
|
2.37%
|
28,521
|
0.19%
|
Union Retirement Fund Regular Growth
|
2.13
|
1.38%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.37
|
1.52%
|
7,158
|
85
|
1.20%
|
7,073
|
5.60%
|
6,698
|
1.93%
|
Union Multicap Fund Regular Growth
|
12.94
|
1.19%
|
67,500
|
0
|
0%
|
67,500
|
-16.67%
|
81,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.21
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
1,415
|
81
|
6.07%
|
1,334
|
6.13%
|
1,257
|
5.99%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
0%
|
4,300
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
36.52
|
2.23%
|
190,506
|
0
|
0%
|
190,506
|
35.05%
|
141,063
|
98.62%
|
Union Business Cycle Fund Regular Growth
|
9.49
|
1.65%
|
49,500
|
0
|
0%
|
49,500
|
-12.85%
|
56,800
|
55.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.31%
|
2,837
|
92
|
3.35%
|
2,745
|
8.03%
|
2,541
|
2.01%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.19
|
0.83%
|
47,958
|
19,934
|
71.13%
|
28,024
|
-69.10%
|
90,679
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
143
|
12
|
9.16%
|
131
|
1.55%
|
129
|
13.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
296
|
16
|
5.71%
|
280
|
3.70%
|
270
|
14.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
4,419
|
54
|
1.24%
|
4,365
|
5.64%
|
4,132
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
38.56
|
0.89%
|
201,165
|
23,076
|
12.96%
|
178,089
|
0%
|
178,089
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.67
|
0.86%
|
13,920
|
1,639
|
13.35%
|
12,281
|
0%
|
12,281
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.38
|
0.51%
|
17,640
|
3,340
|
23.36%
|
14,300
|
0%
|
14,300
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.34
|
1.17%
|
85,236
|
17,961
|
26.70%
|
67,275
|
0%
|
67,275
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.79
|
0.51%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.90
|
1.49%
|
119,429
|
8,248
|
7.42%
|
111,181
|
0%
|
111,181
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
4.36
|
1.44%
|
22,751
|
22,751
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.83
|
1.88%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.55
|
0.41%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
-1.65%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.60
|
0.52%
|
34,402
|
13,872
|
67.57%
|
20,530
|
0%
|
20,530
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.13
|
0.30%
|
16,328
|
6,392
|
64.33%
|
9,936
|
0%
|
9,936
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.11%
|
4,856
|
144
|
3.06%
|
4,712
|
8.05%
|
4,361
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.81
|
0.44%
|
19,900
|
0
|
0%
|
19,900
|
0%
|
19,900
|
100%
|
Bandhan Core Equity Fund - Growth
|
87.68
|
1.20%
|
457,382
|
0
|
0%
|
457,382
|
0%
|
457,382
|
12.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.40
|
0.66%
|
257,675
|
5,225
|
2.07%
|
252,450
|
218.75%
|
79,200
|
71.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
198
|
9
|
4.76%
|
189
|
3.85%
|
182
|
-3.70%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.61%
|
649
|
41
|
6.74%
|
608
|
9.35%
|
556
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.27
|
0.53%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.65
|
4.25%
|
55,532
|
1,034
|
1.90%
|
54,498
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.26
|
1.61%
|
11,800
|
5,800
|
96.67%
|
6,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.46
|
0.31%
|
7,622
|
197
|
2.65%
|
7,425
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
5.64
|
1.65%
|
29,425
|
0
|
0%
|
29,425
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.05
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
22.45
|
1.32%
|
117,101
|
80,399
|
219.06%
|
36,702
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
174
|
12
|
7.41%
|
162
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
197
|
26
|
15.20%
|
171
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.95%
|
7,637
|
7,637
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.82
|
1.46%
|
51,242
|
51,242
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.67
|
1.37%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.28
|
1.42%
|
11,900
|
11,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.61%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.89
|
0.53%
|
9,881
|
9,881
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.68%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|