LIC MF Unit Linked Insurance Scheme
|
5.22
|
1.05%
|
6,014
|
-61
|
-1.00%
|
6,014
|
-1.00%
|
6,075
|
-1.32%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-18,189
|
-100%
|
18,189
|
0%
|
18,189
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.01
|
1.53%
|
5,188
|
0
|
0%
|
5,188
|
0%
|
5,188
|
0%
|
LIC MF Value Fund Growth
|
1.91
|
1.24%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
52.06
|
1.87%
|
53,875
|
0
|
0%
|
53,875
|
0%
|
53,875
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
16.37
|
2.32%
|
16,937
|
-269
|
-1.56%
|
17,206
|
0%
|
17,206
|
-3.28%
|
UTI Flexi Cap Fund Regular Plan Growth
|
951.52
|
3.65%
|
984,710
|
-28,188
|
-2.78%
|
1,012,898
|
-2.39%
|
1,037,653
|
-5.36%
|
UTI MNC Fund Regular Plan Growth
|
77.30
|
2.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
389,639
|
654.87%
|
UTI Mid Cap Fund Regular Plan Growth
|
327.31
|
2.73%
|
338,729
|
-31,071
|
-8.40%
|
369,800
|
-6.33%
|
394,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,150
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,172
|
100%
|
UTI Unit Linked Insurance
|
75.39
|
1.38%
|
86,791
|
0
|
0%
|
86,791
|
0%
|
86,791
|
-2.80%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.83
|
1.41%
|
18,220
|
-4,744
|
-20.66%
|
18,220
|
-20.66%
|
22,964
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.79
|
0.57%
|
29,697
|
-7,234
|
-19.59%
|
29,697
|
-19.59%
|
36,931
|
2.46%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
58.49
|
1.54%
|
60,531
|
-2,359
|
-3.75%
|
62,890
|
-20.75%
|
79,352
|
-1.38%
|
UTI Small Cap Fund Regular Growth
|
81.52
|
1.73%
|
84,367
|
-20,018
|
-19.18%
|
104,385
|
0%
|
104,385
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.18
|
3.23%
|
8,463
|
-2,064
|
-19.61%
|
10,527
|
2.36%
|
10,284
|
2.91%
|
LIC MF Multi Cap Fund Regular Growth
|
19.05
|
1.30%
|
19,717
|
0
|
0%
|
19,717
|
0%
|
19,717
|
0%
|
JM Midcap Fund Regular Growth
|
33.82
|
2.37%
|
35,000
|
5,000
|
16.67%
|
30,000
|
20%
|
25,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.88%
|
147
|
-2
|
-1.34%
|
149
|
11.19%
|
134
|
11.67%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,067
|
-27.78%
|
UTI Nifty IT ETF
|
0.35
|
5.81%
|
363
|
-20
|
-5.22%
|
383
|
0.52%
|
381
|
0%
|
Nippon India Vision Fund - Growth
|
183.97
|
3.29%
|
190,388
|
13,000
|
7.33%
|
177,388
|
6.00%
|
167,340
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,950
|
-100%
|
34,950
|
-19.38%
|
43,350
|
28800%
|
Motilal Oswal Midcap Regular Growth
|
2,604.17
|
9.86%
|
2,695,000
|
95,000
|
3.65%
|
2,600,000
|
0%
|
2,600,000
|
15.56%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,391.46
|
10.57%
|
1,440,000
|
10,000
|
0.70%
|
1,430,000
|
2.14%
|
1,400,000
|
7.69%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
162.68
|
3.68%
|
168,355
|
0
|
0%
|
168,355
|
0%
|
168,355
|
0%
|
Nippon India ETF Nifty Midcap 150
|
36.09
|
1.89%
|
37,352
|
-2
|
-0.01%
|
37,354
|
5.71%
|
35,336
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
38.72
|
1.88%
|
40,072
|
647
|
1.64%
|
39,425
|
4.63%
|
37,680
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.20
|
0.35%
|
7,454
|
99
|
1.35%
|
7,355
|
1.95%
|
7,214
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
339.74
|
3.77%
|
351,593
|
36,559
|
11.60%
|
315,034
|
11.30%
|
283,058
|
14.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.96
|
2.33%
|
13,407
|
-41
|
-0.30%
|
13,448
|
1.32%
|
13,273
|
2.60%
|
Nippon India ETF Nifty IT
|
145.69
|
5.81%
|
150,767
|
-16,257
|
-9.73%
|
167,024
|
3.36%
|
161,601
|
-1.45%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,623
|
177.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
32.00
|
1.89%
|
33,117
|
518
|
1.59%
|
32,599
|
2.68%
|
31,747
|
3.20%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.09
|
0.56%
|
49,765
|
0
|
0%
|
49,765
|
0%
|
49,765
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
8.70
|
5.79%
|
9,003
|
-452
|
-4.78%
|
9,455
|
0.84%
|
9,376
|
-0.70%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.35%
|
361
|
-1
|
-0.28%
|
362
|
22.30%
|
296
|
19.35%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
302.68
|
9.27%
|
313,233
|
63,233
|
25.29%
|
250,000
|
66.67%
|
150,000
|
25%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
169.10
|
9.40%
|
175,000
|
30,000
|
20.69%
|
145,000
|
7.41%
|
135,000
|
19.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
865
|
-300
|
-25.75%
|
1,165
|
1.22%
|
1,151
|
-5.81%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.31
|
1.45%
|
5,493
|
844
|
18.15%
|
4,649
|
24.87%
|
3,723
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
53.24
|
3.69%
|
55,100
|
16,100
|
41.28%
|
39,000
|
15.04%
|
33,900
|
19.71%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.41
|
2.15%
|
1,463
|
0
|
0%
|
1,240
|
0%
|
1,040
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
41.55
|
3.75%
|
43,000
|
14,000
|
48.28%
|
29,000
|
13.28%
|
25,600
|
42.22%
|
Quantum India ESG Equity Fund Regular Growth
|
1.18
|
1.32%
|
1,225
|
-466
|
-27.56%
|
1,691
|
0%
|
1,691
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
76.34
|
3.64%
|
79,000
|
25,000
|
46.30%
|
54,000
|
12.50%
|
48,000
|
45.45%
|
Bank of India Bluechip Fund Regular Growth
|
5.02
|
2.60%
|
5,200
|
1,600
|
44.44%
|
3,600
|
20%
|
3,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
12.55
|
0.32%
|
12,985
|
-43
|
-0.33%
|
13,028
|
0.04%
|
13,023
|
-13.33%
|
Bank of India Multi Cap Fund Regular Growth
|
10.43
|
1.36%
|
10,791
|
1,695
|
18.63%
|
9,096
|
25.25%
|
7,262
|
100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
28.70
|
2.15%
|
29,698
|
2,980
|
11.15%
|
26,718
|
0%
|
26,718
|
13.67%
|
NJ Flexi Cap Fund Regular Growth
|
11.99
|
0.60%
|
12,411
|
450
|
3.76%
|
11,961
|
5.62%
|
11,325
|
-0.66%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.02
|
0.81%
|
7,267
|
0
|
0%
|
7,267
|
0%
|
7,267
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
65.44
|
2.53%
|
67,719
|
26,303
|
63.51%
|
41,416
|
0%
|
41,416
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.95%
|
1,516
|
62
|
4.26%
|
1,454
|
6.60%
|
1,364
|
8.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.05
|
0.94%
|
7,293
|
217
|
3.07%
|
7,076
|
7.95%
|
6,555
|
10.58%
|
DSP Aggressive Hybrid Fund Growth
|
83.11
|
0.81%
|
86,005
|
-59,244
|
-40.79%
|
145,249
|
0%
|
145,249
|
0%
|
DSP Large & Mid Cap Fund Growth
|
276.48
|
1.98%
|
286,127
|
-45,897
|
-13.82%
|
332,024
|
-13.10%
|
382,082
|
-6.53%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,086
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
391
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
386.52
|
1.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
948.56
|
4.92%
|
981,642
|
-109,840
|
-10.06%
|
1,091,482
|
0%
|
1,091,482
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
281.14
|
1.69%
|
290,948
|
-72,586
|
-19.97%
|
363,534
|
-14.38%
|
424,566
|
-7.12%
|
Edelweiss Large & Mid Fund Growth
|
63.04
|
1.66%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,902.87
|
3.72%
|
3,004,120
|
0
|
0%
|
3,004,120
|
-3.22%
|
3,104,120
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.36
|
0.03%
|
5,550
|
-107,625
|
-95.10%
|
113,175
|
221.06%
|
35,250
|
24.34%
|
Edelweiss Mid Cap Fund Growth
|
251.91
|
2.91%
|
260,696
|
20,998
|
8.76%
|
239,698
|
13.49%
|
211,198
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
4.57
|
1.15%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
DSP Focused Fund Growth
|
125.09
|
5.04%
|
129,453
|
-14,081
|
-9.81%
|
143,534
|
-15.13%
|
169,127
|
-3.88%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.25
|
0.47%
|
59,250
|
-72,000
|
-54.86%
|
131,250
|
-39.74%
|
217,800
|
145.27%
|
HDFC Large and Mid Cap Fund Growth
|
228.43
|
0.96%
|
236,401
|
0
|
0%
|
236,401
|
0%
|
236,401
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.70
|
1.61%
|
41,087
|
0
|
0%
|
41,087
|
0%
|
41,087
|
2.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
293.66
|
2.54%
|
303,898
|
-13,115
|
-4.14%
|
317,013
|
-20.68%
|
399,682
|
-5.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.19
|
0.94%
|
2,271
|
15
|
0.66%
|
2,256
|
4.69%
|
2,155
|
5.12%
|
HDFC Multi Cap Fund Regular Growth
|
257.38
|
1.52%
|
266,362
|
-17,338
|
-6.11%
|
283,700
|
0%
|
283,700
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.18
|
3.22%
|
3,286
|
-820
|
-19.97%
|
4,106
|
0.81%
|
4,073
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
1.90%
|
4,510
|
182
|
4.21%
|
4,328
|
4.19%
|
4,154
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.98
|
3.22%
|
12,395
|
-2,889
|
-18.90%
|
15,284
|
4.69%
|
14,599
|
11.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
13.92
|
1.88%
|
14,401
|
438
|
3.14%
|
13,963
|
4.58%
|
13,352
|
6.10%
|
HDFC Nifty IT ETF
|
4.61
|
5.81%
|
4,768
|
-314
|
-6.18%
|
5,082
|
0.43%
|
5,060
|
0.66%
|
HDFC BSE 500 ETF
|
0.05
|
0.35%
|
54
|
0
|
0%
|
54
|
10.20%
|
49
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.36
|
1.88%
|
1,408
|
15
|
1.08%
|
1,393
|
9.25%
|
1,275
|
15.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.28
|
1.88%
|
5,461
|
273
|
5.26%
|
5,188
|
5.92%
|
4,898
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.71
|
0.35%
|
733
|
31
|
4.42%
|
702
|
6.20%
|
661
|
5.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.51
|
0.38%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
DSP Nifty IT ETF
|
2.45
|
5.81%
|
2,537
|
-178
|
-6.56%
|
2,715
|
-3.55%
|
2,815
|
1.26%
|
HDFC Technology Fund Regular Growth
|
48.51
|
3.32%
|
50,206
|
-1,000
|
-1.95%
|
51,206
|
0%
|
51,206
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
-45.83%
|
7,200
|
1500%
|
DSP Multicap Fund Regular Growth
|
43.79
|
2.26%
|
45,314
|
0
|
0%
|
45,314
|
0%
|
45,314
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
22.94
|
2.56%
|
23,735
|
0
|
0%
|
23,735
|
28.69%
|
18,444
|
69.23%
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
1.88%
|
692
|
-8
|
-1.14%
|
700
|
19.45%
|
586
|
31.98%
|
Navi Nifty IT Index Fund Regular Growth
|
0.86
|
5.83%
|
889
|
9
|
1.02%
|
880
|
3.53%
|
850
|
3.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.47%
|
91
|
2
|
2.25%
|
89
|
9.88%
|
81
|
1.25%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.21
|
1.47%
|
12,637
|
0
|
0%
|
12,637
|
0%
|
12,637
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.90
|
0.35%
|
3,001
|
-12
|
-0.40%
|
3,013
|
3.15%
|
2,921
|
8.11%
|
Helios Large & Mid Cap Fund Regular Growth
|
9.37
|
3.94%
|
9,692
|
2,780
|
40.22%
|
6,912
|
25.67%
|
5,500
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.10
|
1.46%
|
88,070
|
0
|
0%
|
88,070
|
0%
|
88,070
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
58.84
|
1.55%
|
60,896
|
0
|
0%
|
60,896
|
-24.72%
|
80,896
|
-5.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.22
|
4.12%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Sundaram Mid Cap Growth
|
153.64
|
1.22%
|
159,001
|
0
|
0%
|
159,001
|
0%
|
159,001
|
-5.22%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
31.04
|
2.05%
|
32,119
|
0
|
0%
|
32,119
|
0%
|
32,119
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.12
|
0.72%
|
10,478
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-24,732
|
-100%
|
24,732
|
0%
|
24,732
|
-67.91%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
184.96
|
1.21%
|
191,413
|
0
|
0%
|
191,413
|
0%
|
191,413
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
215.24
|
4.04%
|
222,746
|
-1,509
|
-0.67%
|
224,255
|
-23.27%
|
292,255
|
8.14%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.75
|
0.28%
|
83,564
|
-91,548
|
-52.28%
|
175,112
|
-6.93%
|
188,151
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
286.16
|
3.77%
|
296,143
|
-1,509
|
-0.51%
|
297,652
|
-22.21%
|
382,652
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
70.92
|
3.86%
|
73,396
|
-28,996
|
-28.32%
|
102,392
|
0%
|
102,392
|
0%
|
Bandhan Flexi Cap Fund Growth
|
98.90
|
1.38%
|
102,352
|
-5,000
|
-4.66%
|
107,352
|
0%
|
107,352
|
72.17%
|
Bandhan Core Equity Fund - Growth
|
104.02
|
1.36%
|
107,652
|
17,652
|
19.61%
|
90,000
|
12.50%
|
80,000
|
100%
|
Bandhan Large Cap Fund Growth
|
48.34
|
2.73%
|
50,026
|
22,024
|
78.65%
|
28,002
|
0%
|
28,002
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.54
|
0.16%
|
12,975
|
1,725
|
15.33%
|
11,250
|
-70.24%
|
37,800
|
240.54%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
162.62
|
1.44%
|
168,291
|
0
|
0%
|
168,291
|
0%
|
168,291
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.55
|
0.71%
|
5,739
|
0
|
0%
|
5,739
|
0%
|
5,739
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.87
|
0.04%
|
900
|
0
|
0%
|
900
|
-84.03%
|
5,635
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
20.80
|
2.52%
|
21,523
|
3,937
|
22.39%
|
17,586
|
16.06%
|
15,153
|
50.45%
|
DSP Arbitrage Fund Growth
|
20.51
|
0.33%
|
21,225
|
16,950
|
396.49%
|
4,275
|
23.91%
|
3,450
|
4.55%
|
Sundaram Services Regular Growth
|
24.28
|
0.62%
|
25,130
|
-20,033
|
-44.36%
|
45,163
|
0%
|
45,163
|
-60.86%
|
Tata Arbitrage Fund Regular Growth
|
12.32
|
0.10%
|
12,750
|
12,750
|
100%
|
0
|
-100%
|
18,600
|
58.97%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.38%
|
781
|
0
|
0%
|
781
|
-33.87%
|
1,181
|
-29.74%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.46
|
2.39%
|
9,794
|
0
|
0%
|
9,794
|
0%
|
9,794
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
15.32
|
1.76%
|
15,850
|
-4,150
|
-20.75%
|
20,000
|
11.11%
|
18,000
|
12.50%
|
Union Midcap Fund Regular Growth
|
37.80
|
2.65%
|
39,123
|
-15,343
|
-28.17%
|
54,466
|
0%
|
54,466
|
25.22%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.40
|
2.10%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.33
|
2.54%
|
20,000
|
-3,858
|
-16.17%
|
23,858
|
0%
|
23,858
|
0%
|
SBI Nifty IT ETF
|
5.05
|
5.81%
|
5,223
|
-303
|
-5.48%
|
5,526
|
-2.09%
|
5,644
|
-26.95%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.12
|
0.80%
|
5,300
|
-1,700
|
-24.29%
|
7,000
|
48.94%
|
4,700
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.16
|
4.10%
|
28,108
|
0
|
0%
|
28,108
|
0%
|
28,108
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.90
|
1.88%
|
6,104
|
193
|
3.27%
|
5,911
|
4.18%
|
5,674
|
3.65%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
158.94
|
2.53%
|
164,489
|
0
|
0%
|
164,489
|
0%
|
164,489
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.99
|
5.81%
|
3,097
|
-223
|
-6.72%
|
3,320
|
-0.30%
|
3,330
|
-5.48%
|
Bandhan Multi Cap Fund Regular Growth
|
14.49
|
0.59%
|
15,000
|
-15,000
|
-50%
|
30,000
|
-14.29%
|
35,000
|
-12.50%
|
Tata Nifty India Digital ETF
|
5.42
|
3.19%
|
5,604
|
176
|
3.24%
|
5,428
|
5.52%
|
5,144
|
9.17%
|
Bandhan Midcap Fund Regular Growth
|
21.60
|
1.34%
|
22,356
|
1,734
|
8.41%
|
20,622
|
0%
|
20,622
|
21.16%
|
Tata Multicap Fund Regular Growth
|
52.53
|
1.66%
|
54,366
|
0
|
0%
|
54,366
|
0%
|
54,366
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.68
|
5.82%
|
1,742
|
23
|
1.34%
|
1,719
|
4.12%
|
1,651
|
-5.22%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.66
|
0.53%
|
10,000
|
-2,661
|
-21.02%
|
12,661
|
0%
|
12,661
|
0%
|
Bandhan Innovation Fund Regular Growth
|
37.22
|
2.61%
|
38,519
|
1,291
|
3.47%
|
37,228
|
21.58%
|
30,620
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.34%
|
124
|
1
|
0.81%
|
123
|
5.13%
|
117
|
3.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.88%
|
409
|
7
|
1.74%
|
402
|
6.91%
|
376
|
9.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.41
|
0.94%
|
4,563
|
-160
|
-3.39%
|
4,723
|
2.67%
|
4,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.13
|
0.25%
|
80,850
|
-30,000
|
-27.06%
|
110,850
|
-29.01%
|
156,150
|
166.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
888.99
|
3.04%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
294.19
|
6.21%
|
304,454
|
0
|
0%
|
304,454
|
0%
|
304,454
|
0%
|
ICICI Prudential Technology Fund Growth
|
106.74
|
0.75%
|
110,466
|
-11,178
|
-9.19%
|
121,644
|
0%
|
121,644
|
-24.75%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-67,033
|
-100%
|
67,033
|
-35.76%
|
104,354
|
-34.14%
|
Franklin India Prima Fund Growth
|
254.10
|
2.02%
|
262,965
|
0
|
0%
|
262,965
|
0%
|
262,965
|
-5.40%
|
Franklin India Technology Fund Growth
|
49.78
|
2.50%
|
51,512
|
0
|
0%
|
51,512
|
0%
|
51,512
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.66
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
83.81
|
2.40%
|
86,734
|
0
|
0%
|
86,734
|
-22.95%
|
112,570
|
-29.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.99
|
0.03%
|
4,125
|
-18,975
|
-82.14%
|
23,100
|
13.24%
|
20,400
|
36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.93
|
0.62%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
-0.20%
|
Union Balanced Advantage Fund Regular Growth
|
5.31
|
0.37%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.30
|
0.95%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
229.56
|
1.38%
|
237,565
|
-87,791
|
-26.98%
|
325,356
|
-24.70%
|
432,104
|
159.95%
|
ICICI Prudential BSE 500 ETF
|
1.22
|
0.35%
|
1,265
|
7
|
0.56%
|
1,258
|
20.27%
|
1,046
|
2.75%
|
ICICI Prudential BSE Midcap Select ETF
|
3.97
|
4.90%
|
4,113
|
-74
|
-1.77%
|
4,187
|
3.54%
|
4,044
|
6.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.29
|
1.88%
|
8,579
|
142
|
1.68%
|
8,437
|
3.15%
|
8,179
|
2.88%
|
ICICI Prudential Nifty IT ETF
|
29.44
|
5.81%
|
30,466
|
-1,693
|
-5.26%
|
32,159
|
5.07%
|
30,607
|
-3.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
11.66
|
1.88%
|
12,064
|
501
|
4.33%
|
11,563
|
2.75%
|
11,254
|
3.52%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.86
|
0.04%
|
1,930
|
-13,500
|
-87.49%
|
15,430
|
-60.79%
|
39,355
|
83.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
18.24
|
1.88%
|
18,880
|
205
|
1.10%
|
18,675
|
3.23%
|
18,090
|
2.37%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
33.88
|
5.85%
|
35,058
|
333
|
0.96%
|
34,725
|
2.14%
|
33,998
|
9.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.30
|
0.72%
|
2,378
|
0
|
0%
|
2,378
|
0%
|
2,378
|
-8.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.54
|
0.08%
|
555
|
-4,875
|
-89.78%
|
5,430
|
0%
|
5,430
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
76.23
|
2.07%
|
78,893
|
0
|
0%
|
78,893
|
0%
|
78,893
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.51
|
0.37%
|
5,704
|
1,562
|
37.71%
|
4,142
|
0%
|
4,142
|
214.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.88
|
0.33%
|
911
|
34
|
3.88%
|
877
|
5.79%
|
829
|
6.42%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.25
|
0.79%
|
1,290
|
164
|
14.56%
|
1,126
|
19.66%
|
941
|
0%
|
Mirae Asset Nifty IT ETF
|
9.46
|
5.81%
|
9,786
|
-523
|
-5.07%
|
10,309
|
2.10%
|
10,097
|
13.72%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.21
|
0.59%
|
9,532
|
0
|
0%
|
9,532
|
86.65%
|
5,107
|
73.53%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.70
|
0.94%
|
1,762
|
5
|
0.28%
|
1,757
|
3.47%
|
1,698
|
7.88%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.41
|
4.67%
|
14,911
|
7,099
|
90.87%
|
7,812
|
10.42%
|
7,075
|
5.71%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
154.65
|
3.31%
|
160,042
|
0
|
0%
|
160,042
|
11.88%
|
143,052
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.47%
|
185
|
2
|
1.09%
|
183
|
5.17%
|
174
|
4.19%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
123.93
|
1.64%
|
128,252
|
-10,217
|
-7.38%
|
138,469
|
-9.77%
|
153,469
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
60.14
|
2.03%
|
62,236
|
-15,466
|
-19.90%
|
77,702
|
-8.83%
|
85,227
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.21
|
0.14%
|
35,400
|
29,100
|
461.90%
|
6,300
|
-40.85%
|
10,650
|
39.22%
|
Invesco India Mid Cap Fund Growth
|
227.00
|
3.69%
|
234,918
|
0
|
0%
|
234,918
|
0%
|
234,918
|
-6.00%
|
Kotak Equity Arbitrage Fund Growth
|
104.58
|
0.19%
|
108,225
|
81,075
|
298.62%
|
27,150
|
-89.81%
|
266,400
|
-4.26%
|
Invesco India Large&MidCap Fund Growth
|
160.29
|
2.39%
|
165,880
|
-58,887
|
-26.20%
|
224,767
|
-12.90%
|
258,053
|
-6.47%
|
Invesco India Multicap Fund Growth
|
100.18
|
2.52%
|
103,675
|
0
|
0%
|
103,675
|
0%
|
103,675
|
-0.46%
|
Invesco India largecap Fund Growth
|
14.76
|
1.12%
|
15,279
|
-2,316
|
-13.16%
|
17,595
|
-16.78%
|
21,144
|
-16.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.62
|
1.61%
|
9,952
|
1,991
|
25.01%
|
7,961
|
0%
|
7,961
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,150
|
-100%
|
24,150
|
-37.35%
|
38,550
|
16.29%
|
Invesco India ESG Equity Fund Regular Growth
|
13.83
|
2.73%
|
14,315
|
-1,017
|
-6.63%
|
15,332
|
-18.30%
|
18,767
|
0%
|
Kotak Nifty IT ETF
|
11.70
|
5.81%
|
12,108
|
-618
|
-4.86%
|
12,726
|
-0.59%
|
12,802
|
0.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
58.06
|
2.25%
|
60,088
|
-6,975
|
-10.40%
|
67,063
|
-10.50%
|
74,928
|
10.69%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.80
|
0.66%
|
9,112
|
1,386
|
17.94%
|
7,726
|
0%
|
7,726
|
46.77%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.16
|
0.36%
|
4,301
|
840
|
24.27%
|
3,461
|
0%
|
3,461
|
52.87%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
0.52
|
0.16%
|
537
|
-9,375
|
-94.58%
|
9,912
|
0%
|
9,912
|
100%
|
Invesco India Contra Fund Growth
|
390.09
|
2.15%
|
403,697
|
-134,922
|
-25.05%
|
538,619
|
0%
|
538,619
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.07
|
0.00%
|
75
|
-26,700
|
-99.72%
|
26,775
|
-58.10%
|
63,900
|
21200%
|
Invesco India Balanced Advantage Fund Growth
|
13.47
|
1.42%
|
13,941
|
0
|
0%
|
13,941
|
0%
|
13,941
|
0%
|
HSBC Midcap Fund Growth
|
322.07
|
2.59%
|
333,300
|
42,248
|
14.52%
|
291,052
|
15.63%
|
251,700
|
143.19%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.17
|
0.05%
|
1,350
|
-1,950
|
-59.09%
|
1,350
|
-59.09%
|
3,300
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
6.93
|
1.85%
|
7,173
|
4,146
|
136.97%
|
3,027
|
0%
|
3,027
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
37.98
|
0.84%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
100%
|
Invesco India Technology Fund Regular Growth
|
21.00
|
5.96%
|
21,731
|
0
|
0%
|
21,731
|
0%
|
21,731
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.33%
|
112
|
5
|
4.67%
|
107
|
7%
|
100
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.95%
|
128
|
6
|
4.92%
|
122
|
15.09%
|
106
|
100%
|
Axis Midcap Fund Growth
|
474.65
|
1.54%
|
491,203
|
0
|
0%
|
491,203
|
0%
|
491,203
|
-17.78%
|
Axis Small Cap Fund Regular Growth
|
253.64
|
1.02%
|
262,483
|
0
|
0%
|
262,483
|
0%
|
262,483
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.03%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.31
|
0.54%
|
14,805
|
0
|
0%
|
14,805
|
-29.66%
|
21,049
|
-19.19%
|
Axis Growth Opportunities Fund Regular Growth
|
242.76
|
1.72%
|
251,225
|
60,668
|
31.84%
|
190,557
|
12.05%
|
170,059
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.55
|
0.63%
|
5,745
|
0
|
0%
|
5,745
|
-40.44%
|
9,645
|
-33.61%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.29
|
0.61%
|
2,370
|
0
|
0%
|
2,370
|
-40.74%
|
3,999
|
-33.70%
|
Axis Innovation Fund Regular Growth
|
6.89
|
0.56%
|
7,134
|
0
|
0%
|
7,134
|
0%
|
7,134
|
-75.93%
|
Axis NIFTY IT ETF
|
10.46
|
5.81%
|
10,827
|
-621
|
-5.42%
|
11,448
|
0.40%
|
11,402
|
0.09%
|
Axis Nifty IT Index Fund Regular Growth
|
8.20
|
5.81%
|
8,485
|
-399
|
-4.49%
|
8,884
|
0.26%
|
8,861
|
0.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.76
|
0.34%
|
790
|
-14
|
-1.74%
|
804
|
1.26%
|
794
|
1.53%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
-96.88%
|
2,400
|
220%
|
HSBC Flexi Cap Fund - Growth
|
98.10
|
1.95%
|
101,522
|
-12,678
|
-11.10%
|
114,200
|
0%
|
114,200
|
28.46%
|
HSBC Large and Mid Cap Fund - IDCW
|
92.29
|
2.14%
|
95,504
|
11,104
|
13.16%
|
84,400
|
70.85%
|
49,400
|
100%
|
Union Small Cap Fund Regular Growth
|
19.33
|
1.15%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.34
|
0.75%
|
8,631
|
3,120
|
56.61%
|
5,511
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
565.28
|
2.03%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
-
|
-%
|
Kotak Technology Fund Regular Growth
|
16.52
|
2.71%
|
17,100
|
8,000
|
87.91%
|
9,100
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.35
|
0.93%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
20.26
|
1.07%
|
20,966
|
-2,042
|
-8.88%
|
23,008
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
31.60
|
5.25%
|
32,700
|
0
|
0%
|
32,700
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
12.49
|
2.60%
|
12,927
|
0
|
0%
|
12,927
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
1.90%
|
171
|
6
|
3.64%
|
165
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.09
|
1.02%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
24.67
|
4.11%
|
25,530
|
25,530
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.87%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.22
|
0.57%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
303.89
|
3.67%
|
314,490
|
314,490
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.53
|
3.66%
|
2,621
|
2,621
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.00
|
3.67%
|
5,177
|
5,177
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.66
|
4.16%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.27
|
0.66%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.43
|
2.55%
|
5,616
|
5,616
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.98
|
3.66%
|
3,086
|
3,086
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.84
|
2.30%
|
2,935
|
2,935
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
27.97
|
3.67%
|
28,941
|
28,941
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.90
|
2.84%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.24
|
3.67%
|
4,393
|
4,393
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
32.96
|
3.67%
|
34,110
|
34,110
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.42
|
3.66%
|
19,062
|
19,062
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.18
|
3.67%
|
15,714
|
15,714
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
36.49
|
5.03%
|
37,763
|
37,763
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
40.71
|
5.02%
|
42,133
|
42,133
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
19.87
|
4.16%
|
20,561
|
20,561
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.77
|
4.15%
|
2,864
|
2,864
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.00
|
3.72%
|
1,034
|
1,034
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.34%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
8.11
|
5.16%
|
8,390
|
8,390
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.65
|
5.09%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.35
|
3.66%
|
14,853
|
14,853
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.40
|
4.98%
|
3,521
|
3,521
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
7.89
|
3.05%
|
8,160
|
8,160
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.99
|
2.60%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.88
|
0.84%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.37
|
2.28%
|
9,698
|
9,698
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
48.31
|
2.76%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.71
|
0.98%
|
2,808
|
2,808
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
2.87
|
14.61%
|
2,969
|
1,121
|
60.66%
|
-
|
-%
|
-
|
-%
|