LIC MF Unit Linked Insurance Scheme
|
4.39
|
0.92%
|
6,014
|
0
|
0%
|
6,014
|
0%
|
6,014
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
720.26
|
2.86%
|
985,985
|
36,500
|
3.84%
|
949,485
|
0%
|
949,485
|
-0.63%
|
UTI MNC Fund Regular Plan Growth
|
45.46
|
1.69%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
232.79
|
2.13%
|
318,675
|
18,000
|
5.99%
|
300,675
|
-11.23%
|
338,729
|
0%
|
Canara Robeco Emerging Equities Growth
|
194.81
|
0.81%
|
266,681
|
113,761
|
74.39%
|
152,920
|
25.26%
|
122,083
|
100%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
2,629.80
|
9.47%
|
3,600,000
|
350,000
|
10.77%
|
3,250,000
|
1.88%
|
3,190,000
|
11.93%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,260.11
|
10.15%
|
1,725,000
|
228,975
|
15.31%
|
1,496,025
|
-0.27%
|
1,500,000
|
10.09%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-168,355
|
-100%
|
168,355
|
0%
|
168,355
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
90.98
|
10.06%
|
124,545
|
68,625
|
122.72%
|
55,920
|
-44.04%
|
99,920
|
233.07%
|
LIC MF Midcap Fund Regular Growth
|
3.79
|
1.24%
|
5,188
|
0
|
0%
|
5,188
|
0%
|
5,188
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
60.67
|
1.11%
|
83,051
|
1,365
|
1.67%
|
81,686
|
0%
|
81,686
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.42
|
1.14%
|
17,005
|
1,380
|
8.83%
|
15,625
|
0.50%
|
15,548
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.05
|
0.46%
|
28,817
|
2,097
|
7.85%
|
26,720
|
0.85%
|
26,495
|
3.94%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.09
|
1.14%
|
57,618
|
4,023
|
7.51%
|
53,595
|
0.30%
|
53,433
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
31.54
|
1.48%
|
43,178
|
1,258
|
3.00%
|
41,920
|
0.82%
|
41,578
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.86
|
0.27%
|
8,020
|
114
|
1.44%
|
7,906
|
1.92%
|
7,757
|
1.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-351,593
|
-100%
|
351,593
|
0%
|
351,593
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.95
|
1.88%
|
14,987
|
389
|
2.66%
|
14,598
|
3.46%
|
14,110
|
3.67%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.19
|
2.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
55.52
|
1.31%
|
75,998
|
11,500
|
17.83%
|
64,498
|
-23.55%
|
84,367
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
236.27
|
3.10%
|
323,431
|
-2,076
|
-0.64%
|
325,507
|
-1.13%
|
329,221
|
1.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.85
|
3.11%
|
5,277
|
180
|
3.53%
|
5,097
|
-0.91%
|
5,144
|
4.89%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
26.45
|
3.11%
|
36,212
|
-714
|
-1.93%
|
36,926
|
2.07%
|
36,178
|
1.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.48
|
2.60%
|
8,873
|
-25
|
-0.28%
|
8,898
|
1.40%
|
8,775
|
1.67%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,514
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.18
|
1.29%
|
48,156
|
-12,434
|
-20.52%
|
60,590
|
0%
|
60,590
|
12.46%
|
360 ONE Flexicap Fund Regular Growth
|
30.29
|
1.97%
|
41,466
|
0
|
0%
|
41,466
|
9.62%
|
37,828
|
14.88%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.48%
|
187
|
0
|
0%
|
187
|
-8.78%
|
205
|
27.33%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
7.46
|
0.89%
|
10,217
|
0
|
0%
|
10,217
|
0%
|
8,921
|
0%
|
UTI Nifty IT ETF
|
0.26
|
5.24%
|
360
|
1
|
0.28%
|
359
|
-1.91%
|
366
|
0.83%
|
LIC MF Nifty Midcap 100 ETF
|
12.59
|
1.88%
|
17,232
|
0
|
0%
|
17,232
|
1.58%
|
16,964
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.27%
|
457
|
17
|
3.86%
|
440
|
-0.68%
|
443
|
8.05%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
346.57
|
10.00%
|
474,425
|
124,425
|
35.55%
|
350,000
|
0%
|
350,000
|
0.57%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
182.63
|
10.46%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
21.54
|
3.61%
|
29,481
|
1,817
|
6.57%
|
27,664
|
5.70%
|
26,172
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.61
|
3.61%
|
7,686
|
852
|
12.47%
|
6,834
|
16.52%
|
5,865
|
28.62%
|
Motilal Oswal Digital India Fund Regular Growth
|
69.36
|
9.69%
|
94,943
|
44,344
|
87.64%
|
50,599
|
51.17%
|
33,472
|
-2.51%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
2.67
|
12.66%
|
3,657
|
265
|
7.81%
|
3,392
|
4.02%
|
3,261
|
5.50%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.48%
|
982
|
19
|
1.97%
|
963
|
-2.33%
|
986
|
2.18%
|
UTI Quant Fund Regular Growth
|
35.91
|
2.30%
|
49,152
|
0
|
0%
|
49,152
|
0%
|
49,152
|
55.53%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.66
|
3.67%
|
2,272
|
171
|
8.14%
|
2,101
|
3.04%
|
2,039
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,375
|
-73.67%
|
Bandhan Large Cap Fund Growth
|
18.14
|
0.99%
|
24,839
|
222
|
0.90%
|
24,617
|
-9.36%
|
27,160
|
-45.71%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.43
|
1.35%
|
15,647
|
-2,486
|
-13.71%
|
18,133
|
-12.69%
|
20,769
|
-2.34%
|
Bandhan Midcap Fund Regular Growth
|
22.35
|
1.43%
|
30,598
|
0
|
0%
|
30,598
|
13.62%
|
26,930
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.78
|
3.61%
|
1,073
|
67
|
6.66%
|
1,006
|
7.71%
|
934
|
11.72%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
1.04%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
9.71%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,325
|
14.81%
|
UTI Arbitrage Fund Regular Plan Growth
|
93.69
|
1.36%
|
128,250
|
102,750
|
402.94%
|
25,500
|
-30.61%
|
36,750
|
67.81%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.98
|
3.11%
|
5,451
|
237
|
4.55%
|
5,214
|
0.95%
|
5,165
|
-1.32%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.25
|
5.23%
|
1,712
|
14
|
0.82%
|
1,698
|
-4.28%
|
1,774
|
-0.39%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.87
|
0.86%
|
12,136
|
-5,546
|
-31.37%
|
17,682
|
18.60%
|
14,909
|
12.60%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.26%
|
134
|
3
|
2.29%
|
131
|
0%
|
131
|
2.34%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.48%
|
471
|
2
|
0.43%
|
469
|
3.76%
|
452
|
4.87%
|
Quantum Ethical Fund Regular Growth
|
0.76
|
1.49%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
23.91%
|
Sundaram Mid Cap Growth
|
178.83
|
1.53%
|
244,803
|
40,751
|
19.97%
|
204,052
|
13.13%
|
180,369
|
13.44%
|
Invesco India Arbitrage Fund Growth
|
4.56
|
0.02%
|
5,625
|
-128,250
|
-95.80%
|
5,625
|
-95.80%
|
133,875
|
66.05%
|
Invesco India Large&MidCap Fund Growth
|
110.40
|
1.63%
|
151,135
|
0
|
0%
|
151,135
|
0%
|
151,135
|
-8.89%
|
Invesco India Multicap Fund Growth
|
53.27
|
1.41%
|
72,926
|
0
|
0%
|
72,926
|
0%
|
72,926
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.06
|
0.77%
|
3,778
|
-2,654
|
-41.26%
|
3,778
|
-41.26%
|
6,432
|
12.86%
|
Invesco India Technology Fund Regular Growth
|
15.87
|
5.17%
|
21,731
|
0
|
0%
|
21,731
|
0%
|
21,731
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.05
|
0.32%
|
26,082
|
0
|
0%
|
26,082
|
0%
|
26,082
|
94.21%
|
Invesco India Mid Cap Fund Growth
|
150.46
|
2.49%
|
205,968
|
-28,950
|
-12.32%
|
234,918
|
0%
|
234,918
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
15.21
|
1.61%
|
18,758
|
0
|
0%
|
18,758
|
0%
|
18,758
|
34.55%
|
Invesco India largecap Fund Growth
|
22.46
|
1.58%
|
30,741
|
7,876
|
34.45%
|
22,865
|
0%
|
22,865
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.07
|
1.31%
|
9,952
|
0
|
0%
|
9,952
|
0%
|
9,952
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
33.25
|
2.32%
|
45,519
|
1,929
|
4.43%
|
43,590
|
-8.60%
|
47,690
|
6.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.34
|
1.17%
|
88,070
|
0
|
0%
|
88,070
|
0%
|
88,070
|
0%
|
Nippon India Vision Fund - Growth
|
139.08
|
2.43%
|
190,388
|
0
|
0%
|
190,388
|
0%
|
190,388
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.65
|
2.21%
|
3,630
|
-1,770
|
-32.78%
|
5,400
|
0%
|
5,400
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.51
|
0.88%
|
17,119
|
0
|
0%
|
17,119
|
0%
|
17,119
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.57
|
0.48%
|
9,000
|
0
|
0%
|
14,000
|
0%
|
10,478
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
148.62
|
1.00%
|
203,446
|
12,033
|
6.29%
|
191,413
|
0%
|
191,413
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
236.20
|
3.11%
|
323,338
|
17,623
|
5.76%
|
305,715
|
1.80%
|
300,317
|
1.41%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.03
|
2.06%
|
76,697
|
14,461
|
23.24%
|
62,236
|
0%
|
62,236
|
0%
|
Invesco India Contra Fund Growth
|
344.44
|
1.91%
|
471,515
|
67,818
|
16.80%
|
403,697
|
0%
|
403,697
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
100.15
|
1.16%
|
137,100
|
114,375
|
503.30%
|
22,725
|
-30.50%
|
32,700
|
105.66%
|
HSBC Midcap Fund Growth
|
321.35
|
3.00%
|
439,900
|
0
|
0%
|
439,900
|
0%
|
439,900
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.74
|
2.21%
|
3,748
|
2,304
|
159.56%
|
1,444
|
0%
|
1,444
|
0%
|
Union Small Cap Fund Regular Growth
|
26.30
|
1.79%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
10.77%
|
Groww ELSS Tax Saver Growth
|
1.01
|
2.14%
|
1,385
|
-44
|
-3.08%
|
1,429
|
0%
|
1,429
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.32
|
1.70%
|
82,574
|
0
|
0%
|
82,574
|
0%
|
82,574
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
116.03
|
0.84%
|
158,842
|
-20,920
|
-11.64%
|
179,762
|
-28.45%
|
251,225
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.21
|
2.66%
|
1,660
|
1,116
|
205.15%
|
544
|
0%
|
544
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.16
|
0.38%
|
71,400
|
69,750
|
4227.27%
|
1,650
|
-95.14%
|
33,975
|
-14.37%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.94
|
1.04%
|
5,389
|
0
|
0%
|
5,389
|
-44.98%
|
9,794
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.97
|
0.27%
|
1,327
|
30
|
2.31%
|
1,297
|
-0.15%
|
1,299
|
0.31%
|
Nippon India ETF Nifty Midcap 150
|
30.80
|
1.49%
|
42,169
|
898
|
2.18%
|
41,271
|
1.21%
|
40,779
|
1.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
365.03
|
1.21%
|
499,700
|
0
|
0%
|
499,700
|
0%
|
499,700
|
-30.72%
|
Union Large & Midcap Fund Regular Growth
|
12.67
|
1.54%
|
17,350
|
3,000
|
20.91%
|
14,350
|
44.22%
|
9,950
|
-37.22%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.72
|
1.54%
|
53,000
|
17,000
|
47.22%
|
36,000
|
33.33%
|
27,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.76
|
0.34%
|
3,784
|
-1,107
|
-22.63%
|
4,891
|
0%
|
4,891
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.14
|
0.34%
|
1,559
|
-450
|
-22.40%
|
2,009
|
0%
|
2,009
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,499
|
0%
|
Union Midcap Fund Regular Growth
|
31.51
|
2.34%
|
43,138
|
5,191
|
13.68%
|
37,947
|
30.69%
|
29,036
|
-23.00%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.81
|
1.61%
|
2,483
|
0
|
0%
|
2,483
|
0%
|
2,483
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
3.31
|
3.94%
|
4,535
|
264
|
6.18%
|
4,271
|
-3.85%
|
4,442
|
0.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.43
|
1.48%
|
8,805
|
100
|
1.15%
|
8,705
|
-0.94%
|
8,788
|
0.40%
|
Nippon India ETF Nifty IT
|
118.15
|
5.23%
|
161,738
|
20,062
|
14.16%
|
141,676
|
2.54%
|
138,163
|
-1.51%
|
ICICI Prudential Nifty IT ETF
|
21.04
|
5.23%
|
28,800
|
-220
|
-0.76%
|
29,020
|
-1.70%
|
29,523
|
-2.40%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.31
|
0.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty IT ETF
|
3.94
|
5.23%
|
5,391
|
89
|
1.68%
|
5,302
|
-0.23%
|
5,314
|
1.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.38
|
1.19%
|
10,108
|
0
|
0%
|
10,108
|
0%
|
10,108
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.02
|
1.49%
|
32,886
|
243
|
0.74%
|
32,643
|
-0.83%
|
32,916
|
-2.54%
|
Invesco India ESG Equity Fund Regular Growth
|
9.74
|
2.09%
|
13,340
|
6,192
|
86.63%
|
7,148
|
-50.07%
|
14,315
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
1.48%
|
6,712
|
55
|
0.83%
|
6,657
|
1.53%
|
6,557
|
2.39%
|
Tata Business Cycle Fund Regular Growth
|
23.01
|
0.81%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
110%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
9.89
|
1.48%
|
13,545
|
320
|
2.42%
|
13,225
|
1.71%
|
13,003
|
2.44%
|
Invesco India Flexi Cap Fund Regular Growth
|
60.78
|
2.21%
|
83,203
|
917
|
1.11%
|
82,286
|
-17.32%
|
99,523
|
28.29%
|
Tata Nifty India Digital ETF
|
4.61
|
2.78%
|
6,308
|
180
|
2.94%
|
6,128
|
8.12%
|
5,668
|
1.03%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
16.32
|
3.11%
|
22,338
|
802
|
3.72%
|
21,536
|
7.06%
|
20,115
|
2.22%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
26.32
|
5.24%
|
36,033
|
3,504
|
10.77%
|
32,529
|
1.00%
|
32,208
|
1.01%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18.59
|
3.10%
|
25,454
|
374
|
1.49%
|
25,080
|
35.10%
|
18,564
|
6.98%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.42
|
3.11%
|
1,937
|
33
|
1.73%
|
1,904
|
-0.57%
|
1,915
|
0.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.38
|
1.48%
|
15,585
|
260
|
1.70%
|
15,325
|
0.60%
|
15,234
|
2.50%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.73
|
3.11%
|
3,731
|
152
|
4.25%
|
3,579
|
3.17%
|
3,469
|
0.87%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
-8.57%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
34.97
|
4.24%
|
47,870
|
2,510
|
5.53%
|
45,360
|
5.18%
|
43,126
|
5.64%
|
Union Multicap Fund Regular Growth
|
12.71
|
1.19%
|
17,398
|
5,024
|
40.60%
|
12,374
|
0%
|
12,374
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
57.63
|
1.46%
|
78,893
|
0
|
0%
|
78,893
|
0%
|
78,893
|
0%
|
Tata Multicap Fund Regular Growth
|
36.06
|
1.23%
|
49,366
|
0
|
0%
|
49,366
|
-9.20%
|
54,366
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.21
|
1.48%
|
1,653
|
56
|
3.51%
|
1,597
|
3.84%
|
1,538
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.68
|
1.48%
|
6,410
|
260
|
4.23%
|
6,150
|
1.67%
|
6,049
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
0.27%
|
823
|
33
|
4.18%
|
790
|
1.80%
|
776
|
-0.89%
|
Axis Nifty IT Index Fund Regular Growth
|
6.52
|
5.21%
|
8,922
|
155
|
1.77%
|
8,767
|
-0.57%
|
8,817
|
3.27%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.53
|
1.01%
|
24,004
|
0
|
0%
|
24,004
|
0%
|
24,004
|
31.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.75
|
0.26%
|
1,021
|
29
|
2.92%
|
992
|
2.06%
|
972
|
2.42%
|
Nippon India Nifty IT Index Fund Regular Growth
|
7.15
|
5.23%
|
9,793
|
531
|
5.73%
|
9,262
|
-0.62%
|
9,320
|
0.82%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
22.15
|
3.11%
|
30,323
|
723
|
2.44%
|
29,600
|
-2.53%
|
30,369
|
1.86%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.49
|
0.74%
|
2,044
|
40
|
2.00%
|
2,004
|
6.26%
|
1,886
|
3.34%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
12.86
|
1.52%
|
17,604
|
9,147
|
108.16%
|
8,457
|
0%
|
8,457
|
164.94%
|
Franklin India Multi Cap Fund Regular Growth
|
116.91
|
2.51%
|
160,042
|
0
|
0%
|
160,042
|
0%
|
160,042
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
1,139
|
185
|
19.39%
|
954
|
7.19%
|
890
|
1.25%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
28.09
|
3.61%
|
38,453
|
3,150
|
8.92%
|
35,303
|
6.34%
|
33,199
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.23
|
0.27%
|
3,056
|
11
|
0.36%
|
3,045
|
-0.46%
|
3,059
|
0.72%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.47
|
0.74%
|
4,746
|
43
|
0.91%
|
4,703
|
0.62%
|
4,674
|
0.21%
|
Groww Multicap Fund Regular Growth
|
2.48
|
2.68%
|
3,390
|
789
|
30.33%
|
2,601
|
0%
|
2,601
|
0%
|
Axis Momentum Fund Regular Growth
|
6.39
|
0.49%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Union Active Momentum Fund Regular Growth
|
8.95
|
2.13%
|
12,252
|
12,252
|
100%
|
0
|
-100%
|
9,008
|
-17.40%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
5.72
|
2.78%
|
7,832
|
29
|
0.37%
|
7,803
|
0.80%
|
7,741
|
-4.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.27%
|
80
|
5
|
6.67%
|
75
|
13.64%
|
66
|
10%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
8.57
|
2.07%
|
11,728
|
3,251
|
38.35%
|
8,477
|
0%
|
8,477
|
9.99%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
38.57
|
3.52%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
3.53%
|
Union Balanced Advantage Fund Regular Growth
|
4.02
|
0.29%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120
|
3.45%
|
116
|
4.50%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
86.84
|
1.19%
|
118,872
|
0
|
0%
|
118,872
|
-7.31%
|
128,252
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
47.92
|
3.62%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
2.82%
|
Franklin India Prima Fund Growth
|
177.49
|
1.51%
|
242,965
|
-20,000
|
-7.61%
|
262,965
|
0%
|
262,965
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.06
|
1.81%
|
83,584
|
0
|
0%
|
83,584
|
0%
|
83,584
|
66.74%
|
Aditya Birla Sun Life Digital India Fund Growth
|
155.88
|
3.43%
|
213,389
|
10,518
|
5.18%
|
202,871
|
-5.31%
|
214,247
|
-3.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
247.15
|
0.77%
|
338,325
|
96,900
|
40.14%
|
241,425
|
-3.22%
|
249,450
|
47.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.61
|
1.76%
|
9,054
|
2,586
|
39.98%
|
6,468
|
21.90%
|
5,306
|
13.94%
|
Axis Midcap Fund Growth
|
414.61
|
1.44%
|
567,577
|
76,374
|
15.55%
|
491,203
|
0%
|
491,203
|
0%
|
Franklin India Technology Fund Growth
|
37.63
|
2.14%
|
51,512
|
0
|
0%
|
51,512
|
0%
|
51,512
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.34
|
0.69%
|
25,110
|
15,122
|
151.40%
|
9,988
|
100.84%
|
4,973
|
100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
7.31
|
0.83%
|
10,000
|
0
|
0%
|
10,000
|
-9.09%
|
11,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.54
|
0.56%
|
207,450
|
129,900
|
167.50%
|
77,550
|
-18.26%
|
94,875
|
29.48%
|
SBI Long Term Equity Fund Regular Growth
|
167.35
|
0.59%
|
229,093
|
-8,787
|
-3.69%
|
237,880
|
-33.12%
|
355,686
|
-39.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.48
|
0.03%
|
7,500
|
0
|
0%
|
7,500
|
-87.65%
|
60,750
|
20.54%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.14
|
1.67%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
6.29%
|
Nippon India Arbitrage Fund Growth
|
7.97
|
0.06%
|
9,825
|
-69,975
|
-87.69%
|
9,825
|
-87.69%
|
79,800
|
8.57%
|
Sundaram Balanced Advantage Growth
|
3.65
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0%
|
Sundaram Services Regular Growth
|
28.22
|
0.71%
|
38,634
|
8,686
|
29.00%
|
29,948
|
0%
|
29,948
|
19.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.69
|
0.26%
|
941
|
36
|
3.98%
|
905
|
9.43%
|
827
|
2.22%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.11
|
3.62%
|
2,887
|
174
|
6.41%
|
2,713
|
10.46%
|
2,456
|
100%
|
SBI Nifty IT Index Fund Regular Growth
|
2.29
|
5.67%
|
3,132
|
498
|
18.91%
|
2,634
|
6.68%
|
2,469
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.99
|
1.08%
|
50,640
|
0
|
0%
|
50,640
|
0%
|
50,640
|
0%
|
ICICI Prudential Technology Fund Growth
|
198.76
|
1.53%
|
272,081
|
56,078
|
25.96%
|
216,003
|
0%
|
216,003
|
50.47%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,194.51
|
2.93%
|
3,004,120
|
0
|
0%
|
3,004,120
|
0%
|
3,004,120
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.45
|
0.17%
|
37,575
|
-12,525
|
-25%
|
50,100
|
-32.80%
|
74,550
|
198.50%
|
HSBC Equity Savings Growth
|
2.92
|
0.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-66.67%
|
Axis Small Cap Fund Regular Growth
|
191.74
|
0.82%
|
262,483
|
0
|
0%
|
262,483
|
0%
|
262,483
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
0
|
-100%
|
450
|
-81.25%
|
HDFC Large and Mid Cap Fund Growth
|
172.69
|
0.71%
|
236,401
|
0
|
0%
|
236,401
|
0%
|
236,401
|
0%
|
Axis Arbitrage Regular Growth
|
56.76
|
0.90%
|
77,700
|
77,700
|
100%
|
0
|
-100%
|
375
|
-85.71%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.72
|
0.81%
|
32,475
|
12,195
|
60.13%
|
20,280
|
0%
|
20,280
|
66.50%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
34.62%
|
1,950
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
222.40
|
5.26%
|
304,454
|
0
|
0%
|
304,454
|
0%
|
304,454
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
70.49
|
3.56%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
2.66%
|
Axis Innovation Fund Regular Growth
|
5.21
|
0.47%
|
7,134
|
0
|
0%
|
7,134
|
0%
|
7,134
|
0%
|
Axis NIFTY IT ETF
|
8.77
|
5.24%
|
12,012
|
-82
|
-0.68%
|
12,094
|
-2.22%
|
12,369
|
-7.33%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.05
|
1.20%
|
100,000
|
-41,855
|
-29.51%
|
141,855
|
0%
|
141,855
|
-13.76%
|
Bank of India Bluechip Fund Regular Growth
|
5.76
|
3.05%
|
7,889
|
0
|
0%
|
7,889
|
22.31%
|
6,450
|
4.03%
|
SBI Balanced Advantage Fund Regular Growth
|
1.37
|
0.00%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
100%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.48
|
5.24%
|
2,027
|
-38
|
-1.84%
|
2,065
|
-1.67%
|
2,100
|
-32.06%
|
HDFC Multi Cap Fund Regular Growth
|
194.58
|
1.17%
|
266,362
|
0
|
0%
|
266,362
|
0%
|
266,362
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.84
|
0.66%
|
8,000
|
2,600
|
48.15%
|
5,400
|
0%
|
5,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,810
|
1.20%
|
4,753
|
2.75%
|
HDFC Nifty IT ETF
|
2.46
|
5.23%
|
3,362
|
-373
|
-9.99%
|
3,735
|
-1.71%
|
3,800
|
-20.85%
|
HSBC Multi Cap Fund Regular Growth
|
16.58
|
0.37%
|
22,700
|
-16,600
|
-42.24%
|
39,300
|
0%
|
39,300
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
13.43
|
1.69%
|
18,385
|
5,525
|
42.96%
|
12,860
|
23.90%
|
10,379
|
14.84%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.82
|
0.30%
|
7,964
|
0
|
0%
|
7,964
|
0%
|
7,964
|
59.18%
|
HDFC Technology Fund Regular Growth
|
36.68
|
2.76%
|
50,206
|
0
|
0%
|
50,206
|
0%
|
50,206
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.46
|
0.90%
|
25,271
|
0
|
0%
|
25,271
|
0%
|
25,271
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.55
|
1.05%
|
4,860
|
0
|
0%
|
4,860
|
94.40%
|
2,500
|
0%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
905
|
-3.52%
|
938
|
1.74%
|
NJ Balanced Advantage Fund Regular Growth
|
12.14
|
0.32%
|
16,620
|
-124
|
-0.74%
|
16,744
|
30.95%
|
12,787
|
-0.96%
|
Samco Flexi Cap Fund Regular Growth
|
13.30
|
3.00%
|
18,200
|
0
|
0%
|
18,200
|
-45.18%
|
33,200
|
1.53%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
36.85
|
4.24%
|
50,451
|
2,163
|
4.48%
|
48,288
|
5.30%
|
45,857
|
-0.16%
|
NJ Flexi Cap Fund Regular Growth
|
9.83
|
0.46%
|
13,463
|
0
|
0%
|
13,463
|
1.21%
|
13,302
|
3.28%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11.92
|
3.68%
|
16,315
|
564
|
3.58%
|
15,751
|
-6.07%
|
16,769
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.37%
|
233
|
0
|
0%
|
233
|
2.64%
|
227
|
4.61%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.74%
|
185
|
16
|
9.47%
|
169
|
11.18%
|
152
|
10.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.72
|
1.48%
|
20,156
|
573
|
2.93%
|
19,583
|
-5.06%
|
20,626
|
4.46%
|
Mirae Asset Nifty IT ETF
|
6.45
|
5.23%
|
8,831
|
-603
|
-6.39%
|
9,434
|
-7.30%
|
10,177
|
2.55%
|
Zerodha Nifty Midcap 150 ETF
|
1.07
|
1.49%
|
1,467
|
232
|
18.79%
|
-
|
-%
|
1,235
|
24.00%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.73%
|
481
|
0
|
0%
|
481
|
-38.41%
|
781
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.32
|
0.87%
|
20,966
|
0
|
0%
|
20,966
|
0%
|
20,966
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.26%
|
138
|
8
|
6.15%
|
130
|
4.84%
|
124
|
6.90%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
9.31
|
4.53%
|
12,745
|
1,483
|
13.17%
|
11,262
|
5.52%
|
10,673
|
9.41%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
1.49%
|
176
|
6
|
3.53%
|
170
|
-1.73%
|
173
|
-1.70%
|
Edelweiss ELSS Tax saver Growth
|
3.45
|
0.87%
|
4,726
|
0
|
0%
|
4,726
|
0%
|
4,726
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.27
|
2.06%
|
3,105
|
0
|
0%
|
3,105
|
0%
|
3,105
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.75%
|
1,939
|
208
|
12.02%
|
-
|
-%
|
1,731
|
5.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.63
|
0.74%
|
9,076
|
917
|
11.24%
|
-
|
-%
|
8,159
|
5.10%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.71
|
2.93%
|
978
|
-21
|
-2.10%
|
999
|
-3.48%
|
1,035
|
-1.99%
|
Groww Nifty 200 ETF
|
0.03
|
0.31%
|
45
|
-13
|
-22.41%
|
58
|
-23.68%
|
76
|
100%
|
Edelweiss Large & Mid Fund Growth
|
47.65
|
1.28%
|
65,234
|
0
|
0%
|
65,234
|
0%
|
65,234
|
0%
|
Edelweiss Mid Cap Fund Growth
|
232.13
|
2.51%
|
317,773
|
31,458
|
10.99%
|
286,315
|
1.44%
|
282,252
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.02
|
1.50%
|
52,049
|
10,930
|
26.58%
|
41,119
|
0%
|
41,119
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
0.76%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,429
|
-22.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.94
|
0.75%
|
2,653
|
94
|
3.67%
|
2,559
|
5.05%
|
2,436
|
2.65%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.20
|
4.52%
|
1,647
|
82
|
5.24%
|
1,565
|
9.90%
|
1,424
|
26.02%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.47
|
0.68%
|
7,485
|
0
|
0%
|
7,485
|
0%
|
7,485
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
106.25
|
0.76%
|
131,025
|
-45,900
|
-25.94%
|
131,025
|
-25.94%
|
176,925
|
13.96%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,440
|
-72.40%
|
Samco Multi Cap Fund Regular Growth
|
5.04
|
1.45%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
124.70
|
0.20%
|
170,700
|
-95,400
|
-35.85%
|
266,100
|
-20.34%
|
334,050
|
-41.55%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.88
|
3.11%
|
17,635
|
2,157
|
13.94%
|
15,478
|
-3.17%
|
15,984
|
0.86%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.06%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,225
|
0%
|
Kotak Technology Fund Regular Growth
|
10.01
|
1.80%
|
13,700
|
0
|
0%
|
13,700
|
-19.88%
|
17,100
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.96
|
4.24%
|
6,789
|
1,023
|
17.74%
|
5,766
|
16.06%
|
4,968
|
15.91%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
13.52
|
1.21%
|
18,509
|
-1,348
|
-6.79%
|
19,857
|
-20.44%
|
24,959
|
11.83%
|
Kotak Nifty IT ETF
|
8.15
|
5.23%
|
11,163
|
280
|
2.57%
|
10,883
|
-1.97%
|
11,102
|
-8.15%
|
HSBC Aggressive Hybrid Fund Growth
|
59.53
|
1.16%
|
81,492
|
0
|
0%
|
81,492
|
0%
|
81,492
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
160.66
|
1.48%
|
219,929
|
62,994
|
40.14%
|
156,935
|
0%
|
156,935
|
82.47%
|
DSP Large & Mid Cap Fund Growth
|
296.92
|
2.06%
|
406,457
|
80,536
|
24.71%
|
325,921
|
6.67%
|
305,535
|
0%
|
DSP Midcap Fund Growth
|
721.61
|
4.09%
|
987,837
|
26,859
|
2.79%
|
960,978
|
0%
|
960,978
|
9.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
233.61
|
1.40%
|
319,792
|
0
|
0%
|
319,792
|
8.11%
|
295,794
|
0%
|
DSP Focused Fund Growth
|
107.74
|
4.36%
|
147,483
|
0
|
0%
|
147,483
|
0%
|
147,483
|
15.63%
|
DSP Arbitrage Fund Growth
|
47.23
|
0.77%
|
64,650
|
48,900
|
310.48%
|
15,750
|
-25.80%
|
21,225
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
289.05
|
2.53%
|
395,683
|
0
|
0%
|
395,683
|
0%
|
395,683
|
30.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
18.61
|
0.60%
|
22,950
|
-1,500
|
-6.13%
|
22,950
|
-6.13%
|
24,450
|
16.85%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.51
|
2.60%
|
3,436
|
42
|
1.24%
|
3,394
|
2.63%
|
3,307
|
0.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.66
|
2.60%
|
14,596
|
222
|
1.54%
|
14,374
|
4.72%
|
13,726
|
5.66%
|
DSP Nifty IT ETF
|
1.86
|
5.22%
|
2,547
|
42
|
1.68%
|
2,505
|
-1.46%
|
2,542
|
0.36%
|
DSP Multicap Fund Regular Growth
|
41.60
|
2.01%
|
56,941
|
0
|
0%
|
56,941
|
0%
|
56,941
|
25.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.15
|
0.58%
|
26,219
|
0
|
0%
|
26,219
|
31.81%
|
19,891
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.66
|
0.02%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.72
|
0.77%
|
9,199
|
2,164
|
30.76%
|
7,035
|
0%
|
7,035
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
23.07
|
1.45%
|
31,583
|
2,249
|
7.67%
|
29,334
|
0%
|
29,334
|
64.27%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
50.71
|
1.08%
|
69,412
|
3,207
|
4.84%
|
66,205
|
0%
|
66,205
|
18.69%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.23
|
0.70%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
22.41%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.64
|
1.83%
|
7,722
|
2,449
|
46.44%
|
5,273
|
-51.16%
|
10,797
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.84
|
0.79%
|
3,885
|
0
|
0%
|
3,885
|
0%
|
3,885
|
25.28%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.27
|
0.69%
|
14,059
|
526
|
3.89%
|
13,533
|
0%
|
13,533
|
36.99%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
5.97
|
1.43%
|
8,175
|
4,425
|
118%
|
3,750
|
-32.43%
|
5,550
|
138.71%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,172
|
-11.18%
|
101,522
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
117,700
|
0%
|
117,700
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.99
|
2.83%
|
16,413
|
408
|
2.55%
|
16,005
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
65.89
|
0.61%
|
90,196
|
0
|
0%
|
90,196
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
9.09
|
5.73%
|
12,450
|
4,647
|
59.55%
|
7,803
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-129,944
|
-100%
|
129,944
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
123.50
|
1.29%
|
169,062
|
0
|
0%
|
169,062
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.92
|
0.66%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
50.67
|
1.39%
|
69,369
|
0
|
0%
|
69,369
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
19.91
|
2.04%
|
27,261
|
-288
|
-1.05%
|
27,549
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-39,044
|
-100%
|
39,044
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.36
|
0.87%
|
10,075
|
-4,482
|
-30.79%
|
14,557
|
45.89%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.56
|
1.70%
|
3,500
|
1,000
|
40%
|
2,500
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.75
|
2.83%
|
2,394
|
232
|
10.73%
|
2,162
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.48
|
2.83%
|
2,023
|
41
|
2.07%
|
1,982
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.26%
|
1,844
|
1,844
|
100%
|
1,844
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.18
|
0.52%
|
223
|
223
|
100%
|
223
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.44%
|
17
|
1
|
6.25%
|
16
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
90
|
-1
|
-1.10%
|
91
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
3.35
|
1.29%
|
4,584
|
525
|
12.93%
|
4,059
|
36.03%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
29.85
|
1.22%
|
40,867
|
4,833
|
13.41%
|
36,034
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
121
|
8
|
7.08%
|
113
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.25%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.95%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.93%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.78
|
0.68%
|
7,916
|
7,916
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
75.26
|
1.04%
|
103,027
|
103,027
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
35.96
|
0.65%
|
49,231
|
49,231
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.60
|
0.45%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.99
|
3.50%
|
12,311
|
12,311
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.21
|
0.25%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.09
|
2.11%
|
1,487
|
1,487
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.14
|
0.89%
|
8,409
|
8,409
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.25
|
0.24%
|
3,075
|
3,075
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.79
|
3.65%
|
1,077
|
1,077
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.07%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
3.45
|
1.46%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|