LIC MF Unit Linked Insurance Scheme
|
4.88
|
1.04%
|
6,014
|
0
|
0%
|
6,014
|
0%
|
6,014
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
285.11
|
3.27%
|
351,593
|
0
|
0%
|
351,593
|
0%
|
351,593
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
263.96
|
3.59%
|
325,507
|
-3,714
|
-1.13%
|
329,221
|
1.68%
|
323,791
|
2.96%
|
UTI Flexi Cap Fund Regular Plan Growth
|
769.96
|
3.14%
|
949,485
|
0
|
0%
|
949,485
|
-0.63%
|
955,470
|
-2.97%
|
UTI MNC Fund Regular Plan Growth
|
50.47
|
1.91%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
-22.21%
|
UTI Mid Cap Fund Regular Plan Growth
|
243.82
|
2.29%
|
300,675
|
-38,054
|
-11.23%
|
338,729
|
0%
|
338,729
|
0%
|
Motilal Oswal Focused Regular Growth
|
40.55
|
2.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-46,440
|
-100%
|
46,440
|
-72.40%
|
168,291
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,213.16
|
9.89%
|
1,496,025
|
-3,975
|
-0.27%
|
1,500,000
|
10.09%
|
1,362,525
|
-5.38%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
136.52
|
3.58%
|
168,355
|
0
|
0%
|
168,355
|
0%
|
168,355
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,739
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
45.35
|
4.94%
|
55,920
|
-44,000
|
-44.04%
|
99,920
|
233.07%
|
30,000
|
0%
|
UTI Unit Linked Insurance
|
66.24
|
1.24%
|
81,686
|
0
|
0%
|
81,686
|
0%
|
81,686
|
-0.90%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.67
|
1.20%
|
15,625
|
77
|
0.50%
|
15,548
|
0%
|
15,548
|
-12.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.67
|
0.49%
|
26,720
|
225
|
0.85%
|
26,495
|
3.94%
|
25,490
|
-11.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.46
|
1.21%
|
53,595
|
162
|
0.30%
|
53,433
|
0%
|
53,433
|
-11.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
33.99
|
1.71%
|
41,920
|
342
|
0.82%
|
41,578
|
1.21%
|
41,082
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.41
|
0.30%
|
7,906
|
149
|
1.92%
|
7,757
|
1.78%
|
7,621
|
2.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.19
|
1.21%
|
36,000
|
9,000
|
33.33%
|
27,000
|
0%
|
27,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.84
|
2.18%
|
14,598
|
488
|
3.46%
|
14,110
|
3.67%
|
13,611
|
1.52%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.43
|
2.64%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
52.30
|
1.26%
|
64,498
|
-19,869
|
-23.55%
|
84,367
|
0%
|
84,367
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.38
|
0.51%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.13
|
3.59%
|
5,097
|
-47
|
-0.91%
|
5,144
|
4.89%
|
4,904
|
11.63%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
29.94
|
3.58%
|
36,926
|
748
|
2.07%
|
36,178
|
1.97%
|
35,478
|
4.01%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.22
|
3.00%
|
8,898
|
123
|
1.40%
|
8,775
|
1.67%
|
8,631
|
1.99%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,514
|
-100%
|
19,514
|
0%
|
19,514
|
-1.03%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.71%
|
187
|
-18
|
-8.78%
|
205
|
27.33%
|
161
|
9.52%
|
UTI Nifty IT ETF
|
0.29
|
5.63%
|
359
|
-7
|
-1.91%
|
366
|
0.83%
|
363
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.30%
|
440
|
-3
|
-0.68%
|
443
|
8.05%
|
410
|
13.57%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
283.82
|
8.28%
|
350,000
|
0
|
0%
|
350,000
|
0.57%
|
348,025
|
11.11%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
162.18
|
9.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
22.43
|
4.17%
|
27,664
|
1,492
|
5.70%
|
26,172
|
10.30%
|
23,728
|
15.40%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
2.75
|
14.35%
|
3,392
|
131
|
4.02%
|
3,261
|
5.50%
|
3,091
|
4.11%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.71%
|
963
|
-23
|
-2.33%
|
986
|
2.18%
|
965
|
-1.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
12.43
|
1.71%
|
15,325
|
91
|
0.60%
|
15,234
|
2.50%
|
14,862
|
3.20%
|
SBI Long Term Equity Fund Regular Growth
|
192.90
|
0.70%
|
237,880
|
-117,806
|
-33.12%
|
355,686
|
-39.20%
|
585,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.54
|
4.18%
|
6,834
|
969
|
16.52%
|
5,865
|
28.62%
|
4,560
|
59.22%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,462
|
-84.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
195.78
|
0.64%
|
241,425
|
-8,025
|
-3.22%
|
249,450
|
47.36%
|
169,275
|
109.37%
|
Groww Large Cap Fund Regular Plan Growth
|
1.17
|
0.97%
|
1,444
|
0
|
0%
|
1,444
|
0%
|
1,444
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
405.22
|
1.38%
|
499,700
|
0
|
0%
|
499,700
|
-30.72%
|
721,327
|
-21.59%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
246.89
|
5.87%
|
304,454
|
0
|
0%
|
304,454
|
0%
|
304,454
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,165
|
36.10%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.34
|
1.57%
|
17,682
|
2,773
|
18.60%
|
14,909
|
12.60%
|
13,241
|
-44.21%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.07
|
0.78%
|
7,485
|
0
|
0%
|
7,485
|
0%
|
7,485
|
-40.77%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.47
|
0.31%
|
3,045
|
-14
|
-0.46%
|
3,059
|
0.72%
|
3,037
|
1.20%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,654
|
30.56%
|
TrustMF Small Cap Fund Regular Growth
|
11.80
|
1.44%
|
14,557
|
4,579
|
45.89%
|
-
|
-%
|
9,978
|
-22.81%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.68
|
0.31%
|
25,500
|
-11,250
|
-30.61%
|
36,750
|
67.81%
|
21,900
|
100%
|
Motilal Oswal Midcap Regular Growth
|
2,635.49
|
10.13%
|
3,250,000
|
60,000
|
1.88%
|
3,190,000
|
11.93%
|
2,850,000
|
5.75%
|
Groww ELSS Tax Saver Growth
|
1.16
|
2.50%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
0.86%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.44
|
0.99%
|
544
|
0
|
0%
|
544
|
0%
|
544
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.81%
|
481
|
-300
|
-38.41%
|
781
|
0%
|
781
|
0%
|
SBI Nifty IT ETF
|
4.30
|
5.64%
|
5,302
|
-12
|
-0.23%
|
5,314
|
1.82%
|
5,219
|
-0.08%
|
ITI Mid Cap Fund Regular Growth
|
16.10
|
1.48%
|
19,857
|
-5,102
|
-20.44%
|
24,959
|
11.83%
|
22,319
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.80
|
0.29%
|
992
|
20
|
2.06%
|
972
|
2.42%
|
949
|
4.17%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,678
|
66.60%
|
Nippon India Arbitrage Fund Growth
|
7.97
|
0.06%
|
9,825
|
-69,975
|
-87.69%
|
79,800
|
8.57%
|
73,500
|
100%
|
Groww Multicap Fund Regular Growth
|
2.11
|
2.54%
|
2,601
|
0
|
0%
|
2,601
|
0%
|
2,601
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,325
|
-100%
|
2,325
|
14.81%
|
2,025
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.42
|
1.32%
|
88,070
|
0
|
0%
|
88,070
|
0%
|
88,070
|
0%
|
Sundaram Mid Cap Growth
|
165.47
|
1.46%
|
204,052
|
23,683
|
13.13%
|
180,369
|
13.44%
|
159,001
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.88
|
0.99%
|
17,119
|
0
|
0%
|
17,119
|
0%
|
17,119
|
-46.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.15
|
0.38%
|
26,082
|
0
|
0%
|
26,082
|
94.21%
|
13,430
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.35
|
0.82%
|
14,000
|
0
|
0%
|
10,478
|
0%
|
10,478
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.40
|
1.34%
|
118,872
|
-9,380
|
-7.31%
|
128,252
|
0%
|
128,252
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
164.51
|
3.63%
|
202,871
|
-11,376
|
-5.31%
|
214,247
|
-3.82%
|
222,746
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.37
|
1.18%
|
5,389
|
-4,405
|
-44.98%
|
9,794
|
0%
|
9,794
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.09
|
1.19%
|
1,344
|
0
|
0%
|
1,344
|
9.71%
|
1,225
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.01
|
1.84%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.20
|
1.35%
|
10,108
|
0
|
0%
|
10,108
|
0%
|
10,108
|
-64.04%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
115.03
|
1.95%
|
141,855
|
0
|
0%
|
141,855
|
-13.76%
|
164,489
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
10.92
|
0.54%
|
13,463
|
161
|
1.21%
|
13,302
|
3.28%
|
12,879
|
3.77%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
155.22
|
1.07%
|
191,413
|
0
|
0%
|
191,413
|
0%
|
191,413
|
0%
|
UTI Quant Fund Regular Growth
|
39.86
|
2.73%
|
49,152
|
0
|
0%
|
49,152
|
55.53%
|
31,602
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.07
|
1.22%
|
50,640
|
0
|
0%
|
50,640
|
0%
|
50,640
|
-16.84%
|
Sundaram Dividend Yield Fund Growth
|
8.11
|
0.94%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
0%
|
11,000
|
10%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Focused Fund Growth
|
247.91
|
3.37%
|
305,715
|
5,398
|
1.80%
|
300,317
|
1.41%
|
296,143
|
0%
|
Sundaram Services Regular Growth
|
24.29
|
0.65%
|
29,948
|
0
|
0%
|
29,948
|
19.17%
|
25,130
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.11
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
1.71%
|
6,657
|
100
|
1.53%
|
6,557
|
2.39%
|
6,404
|
4.91%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.67
|
5.64%
|
2,065
|
-35
|
-1.67%
|
2,100
|
-32.06%
|
3,091
|
-0.19%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-8.57%
|
35,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
63.98
|
1.67%
|
78,893
|
0
|
0%
|
78,893
|
0%
|
78,893
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
127.26
|
1.22%
|
156,935
|
0
|
0%
|
156,935
|
82.47%
|
86,005
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
50.47
|
1.91%
|
62,236
|
0
|
0%
|
62,236
|
0%
|
62,236
|
0%
|
Invesco India Mid Cap Fund Growth
|
190.50
|
3.30%
|
234,918
|
0
|
0%
|
234,918
|
0%
|
234,918
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,436.10
|
3.36%
|
3,004,120
|
0
|
0%
|
3,004,120
|
0%
|
3,004,120
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,396
|
-2.72%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-30,375
|
-100%
|
30,375
|
-73.67%
|
115,375
|
7.17%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
53.20
|
4.03%
|
65,600
|
0
|
0%
|
65,600
|
2.82%
|
63,800
|
15.79%
|
Invesco India largecap Fund Growth
|
18.54
|
1.40%
|
22,865
|
0
|
0%
|
22,865
|
0%
|
22,865
|
49.65%
|
Axis Small Cap Fund Regular Growth
|
212.85
|
0.94%
|
262,483
|
0
|
0%
|
262,483
|
0%
|
262,483
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
145.77
|
1.09%
|
179,762
|
-71,463
|
-28.45%
|
251,225
|
0%
|
251,225
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.34
|
0.01%
|
1,650
|
-32,325
|
-95.14%
|
33,975
|
-14.37%
|
39,675
|
211.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.97
|
0.50%
|
4,891
|
0
|
0%
|
4,891
|
0%
|
4,891
|
-14.87%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.63
|
0.50%
|
2,009
|
0
|
0%
|
2,009
|
0%
|
2,009
|
-15.23%
|
DSP Large & Mid Cap Fund Growth
|
264.30
|
1.92%
|
325,921
|
20,386
|
6.67%
|
305,535
|
0%
|
305,535
|
6.78%
|
DSP Midcap Fund Growth
|
779.28
|
4.53%
|
960,978
|
0
|
0%
|
960,978
|
9.53%
|
877,387
|
-10.62%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
259.33
|
1.60%
|
319,792
|
23,998
|
8.11%
|
295,794
|
0%
|
295,794
|
1.67%
|
Invesco India Arbitrage Fund Growth
|
4.56
|
0.02%
|
5,625
|
-128,250
|
-95.80%
|
133,875
|
66.05%
|
80,625
|
107400%
|
Invesco India Balanced Advantage Fund Growth
|
15.21
|
1.61%
|
18,758
|
0
|
0%
|
18,758
|
34.55%
|
13,941
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.08
|
0.03%
|
7,500
|
-53,250
|
-87.65%
|
60,750
|
20.54%
|
50,400
|
808.11%
|
Invesco India Multicap Fund Growth
|
59.14
|
1.62%
|
72,926
|
0
|
0%
|
72,926
|
0%
|
72,926
|
-29.66%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.26
|
1.90%
|
1,555
|
0
|
0%
|
1,555
|
6.29%
|
1,463
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.63
|
0.29%
|
50,100
|
-24,450
|
-32.80%
|
74,550
|
198.50%
|
24,975
|
505.45%
|
Axis Midcap Fund Growth
|
398.33
|
1.42%
|
491,203
|
0
|
0%
|
491,203
|
0%
|
491,203
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
191.70
|
0.82%
|
236,401
|
0
|
0%
|
236,401
|
0%
|
236,401
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-85.71%
|
2,625
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
0%
|
46,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.23
|
0.02%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.03%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
320.87
|
2.88%
|
395,683
|
0
|
0%
|
395,683
|
30.20%
|
303,898
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
216.00
|
1.35%
|
266,362
|
0
|
0%
|
266,362
|
0%
|
266,362
|
0%
|
Tata Nifty India Digital ETF
|
4.97
|
3.15%
|
6,128
|
460
|
8.12%
|
5,668
|
1.03%
|
5,610
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.66
|
3.00%
|
14,374
|
648
|
4.72%
|
13,726
|
5.66%
|
12,991
|
4.81%
|
Bandhan Midcap Fund Regular Growth
|
24.81
|
1.66%
|
30,598
|
3,668
|
13.62%
|
26,930
|
0%
|
26,930
|
20.46%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
4.23
|
3.59%
|
5,214
|
49
|
0.95%
|
5,165
|
-1.32%
|
5,234
|
1.10%
|
HDFC Nifty IT ETF
|
3.03
|
5.64%
|
3,735
|
-65
|
-1.71%
|
3,800
|
-20.85%
|
4,801
|
0.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
36.78
|
4.89%
|
45,360
|
2,234
|
5.18%
|
43,126
|
5.64%
|
40,825
|
8.11%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.52
|
2.36%
|
3,105
|
0
|
0%
|
3,105
|
0%
|
3,105
|
5.79%
|
Tata Multicap Fund Regular Growth
|
40.03
|
1.40%
|
49,366
|
-5,000
|
-9.20%
|
54,366
|
0%
|
54,366
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
33.63
|
2.33%
|
41,466
|
3,638
|
9.62%
|
37,828
|
14.88%
|
32,927
|
10.87%
|
HDFC Technology Fund Regular Growth
|
40.71
|
3.00%
|
50,206
|
0
|
0%
|
50,206
|
0%
|
50,206
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.29
|
0.99%
|
10,217
|
0
|
0%
|
8,921
|
0%
|
7,267
|
0%
|
DSP Multicap Fund Regular Growth
|
46.17
|
2.36%
|
56,941
|
0
|
0%
|
56,941
|
25.66%
|
45,314
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.94
|
1.18%
|
4,860
|
2,360
|
94.40%
|
2,500
|
0%
|
1,500
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.73
|
0.30%
|
905
|
78
|
9.43%
|
827
|
2.22%
|
809
|
2.41%
|
Invesco India Technology Fund Regular Growth
|
17.62
|
5.92%
|
21,731
|
0
|
0%
|
21,731
|
0%
|
21,731
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.72%
|
469
|
17
|
3.76%
|
452
|
4.87%
|
431
|
5.38%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.81
|
3.53%
|
999
|
-36
|
-3.48%
|
1,035
|
-1.99%
|
1,056
|
2.13%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
1.69%
|
170
|
-3
|
-1.73%
|
173
|
-1.70%
|
176
|
2.92%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.82
|
4.16%
|
1,006
|
72
|
7.71%
|
934
|
11.72%
|
836
|
22.94%
|
Axis Momentum Fund Regular Growth
|
7.10
|
0.57%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
100%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
6.33
|
3.15%
|
7,803
|
62
|
0.80%
|
7,741
|
-4.37%
|
8,095
|
-0.80%
|
Invesco India Contra Fund Growth
|
327.37
|
1.90%
|
403,697
|
0
|
0%
|
403,697
|
0%
|
403,697
|
0%
|
Edelweiss Large & Mid Fund Growth
|
52.90
|
1.47%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
Invesco India Large&MidCap Fund Growth
|
122.56
|
1.91%
|
151,135
|
0
|
0%
|
151,135
|
-8.89%
|
165,880
|
0%
|
Edelweiss Mid Cap Fund Growth
|
232.18
|
2.69%
|
286,315
|
4,063
|
1.44%
|
282,252
|
5.65%
|
267,153
|
2.48%
|
Bandhan Large Cap Fund Growth
|
19.96
|
1.13%
|
24,617
|
-2,543
|
-9.36%
|
27,160
|
-45.71%
|
50,026
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.25
|
1.45%
|
6,468
|
1,162
|
21.90%
|
5,306
|
13.94%
|
4,657
|
-15.22%
|
Edelweiss ELSS Tax saver Growth
|
3.83
|
1.00%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
DSP Focused Fund Growth
|
119.60
|
4.89%
|
147,483
|
0
|
0%
|
147,483
|
15.63%
|
127,542
|
-1.48%
|
Edelweiss Flexi Cap Fund Regular Growth
|
33.34
|
1.38%
|
41,119
|
0
|
0%
|
41,119
|
0%
|
41,119
|
0.08%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
42.82
|
4.01%
|
52,800
|
0
|
0%
|
52,800
|
3.53%
|
51,000
|
18.60%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.70
|
1.80%
|
18,133
|
-2,636
|
-12.69%
|
20,769
|
-2.34%
|
21,266
|
-1.19%
|
Axis Balanced Advantage Fund Regular Growth
|
16.45
|
0.59%
|
20,280
|
0
|
0%
|
20,280
|
66.50%
|
12,180
|
-17.73%
|
DSP Arbitrage Fund Growth
|
12.77
|
0.21%
|
15,750
|
-5,475
|
-25.80%
|
21,225
|
0%
|
21,225
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.07
|
1.31%
|
9,952
|
0
|
0%
|
9,952
|
0%
|
9,952
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.06
|
0.77%
|
3,778
|
-2,654
|
-41.26%
|
6,432
|
12.86%
|
5,699
|
-20.55%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,499
|
0%
|
2,499
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
78.25
|
3.99%
|
96,500
|
0
|
0%
|
96,500
|
2.66%
|
94,000
|
18.99%
|
Axis Innovation Fund Regular Growth
|
5.79
|
0.53%
|
7,134
|
0
|
0%
|
7,134
|
0%
|
7,134
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.80
|
1.28%
|
7,148
|
-7,167
|
-50.07%
|
14,315
|
0%
|
14,315
|
0%
|
Axis NIFTY IT ETF
|
9.81
|
5.65%
|
12,094
|
-275
|
-2.22%
|
12,369
|
-7.33%
|
13,347
|
23.28%
|
Bank of India Bluechip Fund Regular Growth
|
6.40
|
3.47%
|
7,889
|
1,439
|
22.31%
|
6,450
|
4.03%
|
6,200
|
19.23%
|
Tata Business Cycle Fund Regular Growth
|
25.54
|
0.93%
|
31,500
|
0
|
0%
|
31,500
|
110%
|
15,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
13.58
|
0.37%
|
16,744
|
3,957
|
30.95%
|
12,787
|
-0.96%
|
12,911
|
-0.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.08
|
0.86%
|
2,559
|
123
|
5.05%
|
2,436
|
2.65%
|
2,373
|
4.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.75
|
3.00%
|
3,394
|
87
|
2.63%
|
3,307
|
0.70%
|
3,284
|
-0.06%
|
Samco Flexi Cap Fund Regular Growth
|
14.76
|
3.30%
|
18,200
|
-15,000
|
-45.18%
|
33,200
|
1.53%
|
32,700
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
66.73
|
2.59%
|
82,286
|
-17,237
|
-17.32%
|
99,523
|
28.29%
|
77,574
|
29.10%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.90
|
3.58%
|
3,579
|
110
|
3.17%
|
3,469
|
0.87%
|
3,439
|
11.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
39.16
|
4.88%
|
48,288
|
2,431
|
5.30%
|
45,857
|
-0.16%
|
45,930
|
9.01%
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
9.26%
|
HDFC NIFTY Midcap 150 ETF
|
1.30
|
1.71%
|
1,597
|
59
|
3.84%
|
1,538
|
0%
|
1,538
|
9.23%
|
Bank of India Multi Cap Fund Regular Growth
|
10.43
|
1.34%
|
12,860
|
2,481
|
23.90%
|
10,379
|
14.84%
|
9,038
|
-16.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.99
|
1.71%
|
6,150
|
101
|
1.67%
|
6,049
|
4.19%
|
5,806
|
6.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.64
|
0.31%
|
790
|
14
|
1.80%
|
776
|
-0.89%
|
783
|
6.82%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-6,225
|
-100%
|
6,225
|
0%
|
6,225
|
100%
|
DSP Nifty IT ETF
|
2.03
|
5.64%
|
2,505
|
-37
|
-1.46%
|
2,542
|
0.36%
|
2,533
|
-0.16%
|
Axis Nifty IT Index Fund Regular Growth
|
7.11
|
5.65%
|
8,767
|
-50
|
-0.57%
|
8,817
|
3.27%
|
8,538
|
0.62%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.38
|
5.65%
|
1,698
|
-76
|
-4.28%
|
1,774
|
-0.39%
|
1,781
|
2.24%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
24.00
|
3.59%
|
29,600
|
-769
|
-2.53%
|
30,369
|
1.86%
|
29,815
|
3.02%
|
Bandhan Innovation Fund Regular Growth
|
35.35
|
2.55%
|
43,590
|
-4,100
|
-8.60%
|
47,690
|
6.10%
|
44,950
|
16.70%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.29%
|
131
|
0
|
0%
|
131
|
2.34%
|
128
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.81
|
0.86%
|
4,703
|
29
|
0.62%
|
4,674
|
0.21%
|
4,664
|
2.21%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
9.13
|
5.14%
|
11,262
|
589
|
5.52%
|
10,673
|
9.41%
|
9,755
|
16.27%
|
Franklin India Technology Fund Growth
|
41.77
|
2.38%
|
51,512
|
0
|
0%
|
51,512
|
0%
|
51,512
|
0%
|
Union Small Cap Fund Regular Growth
|
29.19
|
2.02%
|
36,000
|
0
|
0%
|
36,000
|
10.77%
|
32,500
|
62.50%
|
Union Midcap Fund Regular Growth
|
30.77
|
2.34%
|
37,947
|
8,911
|
30.69%
|
29,036
|
-23.00%
|
37,709
|
-3.61%
|
Union Multicap Fund Regular Growth
|
10.03
|
0.96%
|
12,374
|
0
|
0%
|
12,374
|
0%
|
12,374
|
43.37%
|
HSBC Multi Cap Fund Regular Growth
|
31.87
|
0.75%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
0%
|
Mirae Asset Nifty IT ETF
|
7.65
|
5.64%
|
9,434
|
-743
|
-7.30%
|
10,177
|
2.55%
|
9,924
|
1.41%
|
HSBC Midcap Fund Growth
|
356.72
|
3.44%
|
439,900
|
0
|
0%
|
439,900
|
0%
|
439,900
|
31.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
106.25
|
0.76%
|
131,025
|
-45,900
|
-25.94%
|
176,925
|
13.96%
|
155,250
|
162.03%
|
Union Equity Savings Fund Regular Growth
|
1.09
|
0.81%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.13
|
0.70%
|
2,625
|
675
|
34.62%
|
1,950
|
0%
|
1,950
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-175,429
|
-100%
|
175,429
|
-22.58%
|
226,605
|
-4.61%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.61
|
0.60%
|
22,950
|
-1,500
|
-6.13%
|
24,450
|
16.85%
|
20,925
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
1.71%
|
4,810
|
57
|
1.20%
|
4,753
|
2.75%
|
4,626
|
2.57%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,731
|
5.29%
|
1,644
|
8.44%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
20.49
|
1.03%
|
25,271
|
0
|
0%
|
25,271
|
0%
|
25,271
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.77
|
4.25%
|
15,751
|
-1,018
|
-6.07%
|
16,769
|
4.77%
|
16,006
|
7.34%
|
Franklin India Multi Cap Fund Regular Growth
|
129.78
|
2.93%
|
160,042
|
0
|
0%
|
160,042
|
0%
|
160,042
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.43%
|
233
|
6
|
2.64%
|
227
|
4.61%
|
217
|
17.30%
|
Quantum Ethical Fund Regular Growth
|
0.85
|
1.83%
|
1,047
|
0
|
0%
|
1,047
|
23.91%
|
845
|
202.87%
|
Nippon India Vision Fund - Growth
|
154.39
|
2.82%
|
190,388
|
0
|
0%
|
190,388
|
0%
|
190,388
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.21
|
1.39%
|
5,188
|
0
|
0%
|
5,188
|
0%
|
5,188
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,980
|
0%
|
Nippon India ETF Nifty Midcap 150
|
33.47
|
1.72%
|
41,271
|
492
|
1.21%
|
40,779
|
1.72%
|
40,090
|
7.33%
|
Nippon India ETF Nifty IT
|
114.89
|
5.64%
|
141,676
|
3,513
|
2.54%
|
138,163
|
-1.51%
|
140,286
|
-6.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
26.47
|
1.71%
|
32,643
|
-273
|
-0.83%
|
32,916
|
-2.54%
|
33,774
|
1.98%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.13
|
1.88%
|
60,590
|
0
|
0%
|
60,590
|
12.46%
|
53,875
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
7.51
|
5.64%
|
9,262
|
-58
|
-0.62%
|
9,320
|
0.82%
|
9,244
|
2.68%
|
LIC MF Nifty Midcap 100 ETF
|
13.97
|
2.18%
|
17,232
|
268
|
1.58%
|
16,964
|
0.16%
|
16,937
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
954
|
64
|
7.19%
|
890
|
1.25%
|
879
|
1.62%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
28.63
|
4.17%
|
35,303
|
2,104
|
6.34%
|
33,199
|
13.24%
|
29,317
|
14.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.37
|
3.82%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.78
|
2.07%
|
83,584
|
0
|
0%
|
83,584
|
66.74%
|
50,129
|
-42.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.43
|
0.23%
|
22,725
|
-9,975
|
-30.50%
|
32,700
|
105.66%
|
15,900
|
22.54%
|
Union Large & Midcap Fund Regular Growth
|
11.64
|
1.44%
|
14,350
|
4,400
|
44.22%
|
9,950
|
-37.22%
|
15,850
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
15.88
|
1.71%
|
19,583
|
-1,043
|
-5.06%
|
20,626
|
4.46%
|
19,745
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,159
|
5.10%
|
7,763
|
6.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.00
|
1.00%
|
20,966
|
0
|
0%
|
20,966
|
0%
|
20,966
|
0%
|
Navi Nifty IT Index Fund Regular Growth
|
0.73
|
5.57%
|
905
|
-33
|
-3.52%
|
938
|
1.74%
|
922
|
3.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.43%
|
120
|
4
|
3.45%
|
116
|
4.50%
|
111
|
21.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.29%
|
130
|
6
|
4.84%
|
124
|
6.90%
|
116
|
3.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.86%
|
169
|
17
|
11.18%
|
152
|
10.14%
|
138
|
7.81%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-9,008
|
-100%
|
9,008
|
-17.40%
|
10,905
|
12.45%
|
Kotak Technology Fund Regular Growth
|
11.11
|
2.07%
|
13,700
|
-3,400
|
-19.88%
|
17,100
|
0%
|
17,100
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
53.69
|
1.22%
|
66,205
|
0
|
0%
|
66,205
|
18.69%
|
55,780
|
2790.16%
|
Franklin India Prima Fund Growth
|
213.24
|
1.86%
|
262,965
|
0
|
0%
|
262,965
|
0%
|
262,965
|
0%
|
HSBC Equity Savings Growth
|
3.24
|
0.52%
|
4,000
|
0
|
0%
|
4,000
|
-66.67%
|
12,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-81.25%
|
2,400
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.46
|
0.33%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Nifty IT ETF
|
8.83
|
5.64%
|
10,883
|
-219
|
-1.97%
|
11,102
|
-8.15%
|
12,087
|
-0.17%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.54
|
3.58%
|
1,904
|
-11
|
-0.57%
|
1,915
|
0.68%
|
1,902
|
-27.43%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.15
|
0.92%
|
3,885
|
0
|
0%
|
3,885
|
25.28%
|
3,101
|
30.40%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.70
|
0.73%
|
7,035
|
0
|
0%
|
7,035
|
0%
|
7,035
|
1167.57%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.97
|
0.79%
|
13,533
|
0
|
0%
|
13,533
|
36.99%
|
9,879
|
8.42%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
6.46
|
0.39%
|
7,964
|
0
|
0%
|
7,964
|
59.18%
|
5,003
|
16.32%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.55
|
3.58%
|
15,478
|
-506
|
-3.17%
|
15,984
|
0.86%
|
15,847
|
6.69%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.47
|
1.25%
|
24,004
|
0
|
0%
|
24,004
|
31.52%
|
18,251
|
219.97%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.37
|
0.82%
|
1,688
|
0
|
0%
|
1,688
|
22.41%
|
1,379
|
6.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
23.79
|
1.56%
|
29,334
|
0
|
0%
|
29,334
|
64.27%
|
17,857
|
87.34%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.86
|
0.88%
|
8,457
|
0
|
0%
|
8,457
|
164.94%
|
3,192
|
100%
|
Samco Multi Cap Fund Regular Growth
|
5.60
|
1.62%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.28
|
1.47%
|
5,273
|
-5,524
|
-51.16%
|
10,797
|
0%
|
10,797
|
1910.61%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.68
|
4.88%
|
5,766
|
798
|
16.06%
|
4,968
|
15.91%
|
4,286
|
21.73%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.27
|
5.16%
|
1,565
|
141
|
9.90%
|
1,424
|
26.02%
|
1,130
|
69.16%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.87
|
1.90%
|
8,477
|
0
|
0%
|
8,477
|
9.99%
|
7,707
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.72
|
1.71%
|
13,225
|
222
|
1.71%
|
13,003
|
2.44%
|
12,693
|
5.21%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
17.46
|
3.57%
|
21,536
|
1,421
|
7.06%
|
20,115
|
2.22%
|
19,678
|
3.23%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.63
|
0.86%
|
2,004
|
118
|
6.26%
|
1,886
|
3.34%
|
1,825
|
3.58%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.04
|
0.81%
|
3,750
|
-1,800
|
-32.43%
|
5,550
|
138.71%
|
2,325
|
100%
|
ICICI Prudential Nifty IT ETF
|
23.53
|
5.64%
|
29,020
|
-503
|
-1.70%
|
29,523
|
-2.40%
|
30,248
|
-0.72%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
26.38
|
5.36%
|
32,529
|
321
|
1.00%
|
32,208
|
1.01%
|
31,885
|
-9.05%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,235
|
24.00%
|
996
|
43.93%
|
Samco Multi Asset Allocation Fund Regular Growth
|
3.29
|
1.43%
|
4,059
|
1,075
|
36.03%
|
-
|
-%
|
2,984
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.30%
|
75
|
9
|
13.64%
|
66
|
10%
|
60
|
17.65%
|
ICICI Prudential Technology Fund Growth
|
175.16
|
1.38%
|
216,003
|
0
|
0%
|
216,003
|
50.47%
|
143,554
|
29.95%
|
Kotak Equity Arbitrage Fund Growth
|
215.79
|
0.36%
|
266,100
|
-67,950
|
-20.34%
|
334,050
|
-41.55%
|
571,500
|
428.07%
|
ICICI Prudential BSE 500 ETF
|
1.05
|
0.31%
|
1,297
|
-2
|
-0.15%
|
1,299
|
0.31%
|
1,295
|
2.37%
|
ICICI Prudential BSE Midcap Select ETF
|
3.46
|
4.51%
|
4,271
|
-171
|
-3.85%
|
4,442
|
0.63%
|
4,414
|
7.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.06
|
1.71%
|
8,705
|
-83
|
-0.94%
|
8,788
|
0.40%
|
8,753
|
2.03%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
20.34
|
3.58%
|
25,080
|
6,516
|
35.10%
|
18,564
|
6.98%
|
17,353
|
10.43%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-78.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.89
|
0.24%
|
77,550
|
-17,325
|
-18.26%
|
94,875
|
29.48%
|
73,275
|
106.99%
|
Motilal Oswal Digital India Fund Regular Growth
|
41.03
|
6.06%
|
50,599
|
17,127
|
51.17%
|
33,472
|
-2.51%
|
34,334
|
-4.54%
|
HSBC Aggressive Hybrid Fund Growth
|
66.08
|
1.32%
|
81,492
|
0
|
0%
|
81,492
|
0%
|
81,492
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
95.45
|
2.53%
|
117,700
|
0
|
0%
|
117,700
|
0%
|
117,700
|
23.24%
|
HSBC Flexi Cap Fund - Growth
|
73.12
|
1.61%
|
90,172
|
-11,350
|
-11.18%
|
101,522
|
0%
|
101,522
|
0%
|
Canara Robeco Emerging Equities Growth
|
124.01
|
0.54%
|
152,920
|
30,837
|
25.26%
|
122,083
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.70
|
4.24%
|
2,101
|
62
|
3.04%
|
2,039
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
66.96
|
1.97%
|
82,574
|
0
|
0%
|
82,574
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
8.10
|
0.31%
|
9,988
|
5,015
|
100.84%
|
4,973
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.43
|
0.04%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.05
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.20
|
4.15%
|
2,713
|
257
|
10.46%
|
2,456
|
100%
|
-
|
-%
|
SBI Nifty IT Index Fund Regular Growth
|
2.14
|
5.64%
|
2,634
|
165
|
6.68%
|
2,469
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.52
|
0.00%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.05
|
0.35%
|
58
|
-18
|
-23.68%
|
76
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.26
|
0.66%
|
26,219
|
6,328
|
31.81%
|
19,891
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.98
|
3.28%
|
16,005
|
16,005
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
73.14
|
0.70%
|
90,196
|
90,196
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
6.33
|
4.44%
|
7,803
|
7,803
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
105.37
|
1.26%
|
129,944
|
129,944
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
137.10
|
1.46%
|
169,062
|
169,062
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.24
|
0.75%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
56.25
|
1.60%
|
69,369
|
69,369
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
2.80
|
0.28%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
22.34
|
2.29%
|
27,549
|
27,549
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
31.66
|
8.49%
|
39,044
|
39,044
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.03
|
1.55%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.75
|
3.30%
|
2,162
|
2,162
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.61
|
3.30%
|
1,982
|
1,982
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.26%
|
1,844
|
1,844
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.18
|
0.52%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.58%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
29.22
|
1.23%
|
36,034
|
36,034
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.29%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.29%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|