HSBC Midcap Fund Growth
|
104.43
|
0.99%
|
1,642,800
|
-1,606,600
|
-49.44%
|
3,249,400
|
0%
|
3,249,400
|
0%
|
HSBC Infrastructure Fund Growth
|
22.16
|
0.85%
|
348,600
|
0
|
0%
|
348,600
|
0%
|
348,600
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
48.15
|
1.55%
|
757,453
|
0
|
0%
|
757,453
|
0%
|
757,453
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.13%
|
2,948
|
256
|
9.51%
|
2,692
|
11.75%
|
2,409
|
0.50%
|
DSP Large & Mid Cap Fund Growth
|
168.68
|
1.41%
|
2,653,521
|
421,393
|
18.88%
|
2,232,128
|
0%
|
2,232,128
|
31.31%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
116.91
|
0.87%
|
1,839,063
|
-10,937
|
-0.59%
|
1,850,000
|
0%
|
1,850,000
|
-7.50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
0.90%
|
17,804
|
-6,847
|
-27.78%
|
24,651
|
0%
|
24,651
|
-25.00%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.09
|
0.36%
|
693,602
|
0
|
0%
|
693,602
|
0%
|
693,602
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.80
|
1.74%
|
846,300
|
-75,000
|
-8.14%
|
921,300
|
11.20%
|
828,516
|
5.65%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.82
|
0.78%
|
673,511
|
-75,000
|
-10.02%
|
748,511
|
0%
|
748,511
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
132.89
|
1.10%
|
2,090,475
|
0
|
0%
|
2,090,475
|
0%
|
2,090,475
|
-34.19%
|
UTI Mid Cap Fund Regular Plan Growth
|
187.41
|
1.75%
|
2,948,154
|
-654,792
|
-18.17%
|
3,602,946
|
-2.70%
|
3,702,946
|
-1.25%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.60
|
1.43%
|
984,810
|
139,146
|
16.45%
|
845,664
|
19.60%
|
707,102
|
44.70%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.72
|
0.36%
|
90,000
|
-2,500
|
-2.70%
|
92,500
|
-4.64%
|
97,000
|
-19.17%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.52
|
1.89%
|
1,125,000
|
0
|
0%
|
1,125,000
|
-2.05%
|
1,148,577
|
-8.11%
|
UTI Value fund Fund-Regular Plan Growth
|
127.14
|
1.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-3.61%
|
2,075,000
|
-21.70%
|
SBI Magnum Comma Fund Regular Growth
|
28.61
|
4.81%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
ICICI Prudential Infrastructure Fund Growth
|
64.77
|
1.29%
|
1,018,947
|
-37,773
|
-3.57%
|
1,056,720
|
-3.93%
|
1,100,000
|
0%
|
DSP Midcap Fund Growth
|
246.15
|
1.39%
|
3,872,117
|
693,979
|
21.84%
|
3,178,138
|
0%
|
3,178,138
|
6.81%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
188.55
|
1.24%
|
2,966,080
|
538,171
|
22.17%
|
2,427,909
|
0%
|
2,427,909
|
46.82%
|
Kotak Emerging Equity Scheme Growth
|
788.96
|
1.75%
|
12,410,962
|
1,756,329
|
16.48%
|
10,654,633
|
0%
|
10,654,633
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
55.45
|
0.95%
|
872,266
|
441,457
|
102.47%
|
430,809
|
0%
|
430,809
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
45.50
|
3.88%
|
715,791
|
328,011
|
84.59%
|
387,780
|
0%
|
387,780
|
141.88%
|
Bandhan Flexi Cap Fund Growth
|
39.73
|
0.57%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.90
|
0.96%
|
706,270
|
0
|
0%
|
706,270
|
182.51%
|
250,000
|
-66.67%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.90
|
2.16%
|
108,568
|
19,197
|
21.48%
|
89,371
|
0%
|
89,371
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.82
|
0.23%
|
12,850
|
0
|
0%
|
12,850
|
0%
|
12,850
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
44.63
|
3.36%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
7.06
|
2.08%
|
111,073
|
11,971
|
12.08%
|
99,102
|
0%
|
99,102
|
0%
|
DSP Focused Fund Growth
|
66.56
|
2.85%
|
1,046,983
|
74,292
|
7.64%
|
972,691
|
21.09%
|
803,253
|
100%
|
SBI PSU Regular Growth
|
76.28
|
2.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.43
|
1.18%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
29.75
|
1.51%
|
468,000
|
-54,000
|
-10.34%
|
522,000
|
0%
|
522,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
36.55
|
1.96%
|
574,942
|
115,000
|
25.00%
|
459,942
|
0%
|
459,942
|
53.31%
|
Tata Retirement Savings Moderate Fund Growth
|
33.36
|
1.68%
|
524,734
|
92,000
|
21.26%
|
432,734
|
0%
|
432,734
|
52.91%
|
Tata Retirement Savings Conservative Fund Growth
|
0.99
|
0.59%
|
15,624
|
2,000
|
14.68%
|
13,624
|
0%
|
13,624
|
4.80%
|
Union ELSS Tax Saver Fund Growth
|
7.31
|
0.84%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,074
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
43.20
|
1.38%
|
679,538
|
304,672
|
81.27%
|
374,866
|
48.46%
|
252,509
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
69.67
|
1.77%
|
1,095,903
|
0
|
0%
|
1,095,903
|
0%
|
1,095,903
|
-10.05%
|
HDFC Large and Mid Cap Fund Growth
|
62.63
|
0.32%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.70
|
3.50%
|
26,750
|
0
|
0%
|
26,750
|
0%
|
26,750
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.40
|
3.57%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.35
|
3.29%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
25.81
|
3.42%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.79
|
0.47%
|
327,028
|
-50,000
|
-13.26%
|
377,028
|
0%
|
377,028
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.54
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.98
|
0.35%
|
157,042
|
0
|
0%
|
157,042
|
0%
|
157,042
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.45
|
1.49%
|
243,000
|
-27,000
|
-10%
|
270,000
|
0%
|
270,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.22
|
1.37%
|
790,000
|
0
|
0%
|
790,000
|
-7.06%
|
850,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,300
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
31.79
|
4.92%
|
500,000
|
-75,000
|
-13.04%
|
575,000
|
0%
|
575,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.13
|
1.75%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
-21.11%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
0.90%
|
14,328
|
0
|
0%
|
14,328
|
9.76%
|
13,054
|
24.75%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-77,494
|
-100%
|
77,494
|
0%
|
77,494
|
-81.24%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.79
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
-23.08%
|
650,000
|
0%
|
Union Value Fund Regular Growth
|
3.62
|
1.47%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.94%
|
7,593
|
7,593
|
100%
|
0
|
-100%
|
7,759
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.71
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.50%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.14%
|
4,952
|
162
|
3.38%
|
4,790
|
1.78%
|
4,706
|
5.35%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,481
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.73
|
0.77%
|
168,781
|
-3,330
|
-1.93%
|
172,111
|
-1.37%
|
174,495
|
4.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
141.31
|
1.34%
|
2,222,845
|
338,406
|
17.96%
|
1,884,439
|
68.87%
|
1,115,944
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.26
|
0.77%
|
192,814
|
1,673
|
0.88%
|
191,141
|
2.59%
|
186,307
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.13%
|
23,811
|
375
|
1.60%
|
23,436
|
43.76%
|
16,302
|
2.86%
|
Union Large & Midcap Fund Regular Growth
|
7.07
|
0.94%
|
111,260
|
0
|
0%
|
111,260
|
0%
|
111,260
|
87.00%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.15
|
1.41%
|
490,000
|
0
|
0%
|
490,000
|
-10.91%
|
550,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
42.02
|
0.81%
|
661,000
|
0
|
0%
|
661,000
|
-12.82%
|
758,186
|
-12.64%
|
Union Midcap Fund Regular Growth
|
17.95
|
1.52%
|
282,287
|
30,000
|
11.89%
|
252,287
|
0%
|
252,287
|
9.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.77%
|
41,345
|
345
|
0.84%
|
41,000
|
-1.39%
|
41,576
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.04
|
0.97%
|
63,543
|
-146
|
-0.23%
|
63,689
|
0.22%
|
63,550
|
10.21%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.58%
|
4,641
|
153
|
3.41%
|
4,488
|
1.38%
|
4,427
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
24.47
|
2.47%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.61
|
2.36%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.61
|
2.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.95
|
2.44%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.11
|
0.77%
|
159,001
|
337
|
0.21%
|
158,664
|
3.72%
|
152,968
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
12.98
|
1.46%
|
204,241
|
6,368
|
3.22%
|
197,873
|
5.28%
|
187,957
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.77%
|
23,830
|
752
|
3.26%
|
23,078
|
4.36%
|
22,114
|
-0.83%
|
CPSE ETF
|
1,384.61
|
3.36%
|
21,780,872
|
-14,973
|
-0.07%
|
21,795,845
|
-0.35%
|
21,872,523
|
-4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.90
|
1.60%
|
328,742
|
0
|
0%
|
328,742
|
26.44%
|
260,000
|
-11.71%
|
NJ Balanced Advantage Fund Regular Growth
|
54.90
|
1.42%
|
863,575
|
-5,202
|
-0.60%
|
868,777
|
-36.13%
|
1,360,322
|
-0.44%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.49
|
0.17%
|
23,403
|
0
|
0%
|
23,403
|
0%
|
23,403
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
19.07
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.40%
|
9,495
|
401
|
4.41%
|
9,094
|
21.71%
|
7,472
|
20.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.77%
|
52,807
|
2,860
|
5.73%
|
49,947
|
5.41%
|
47,383
|
3.99%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.77%
|
18,202
|
987
|
5.73%
|
17,215
|
8.15%
|
15,918
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.50
|
0.77%
|
86,506
|
1,797
|
2.12%
|
84,709
|
0.73%
|
84,095
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
11.52
|
0.93%
|
181,187
|
9,514
|
5.54%
|
171,673
|
14.13%
|
150,420
|
21.00%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.79
|
2.47%
|
500,000
|
-75,000
|
-13.04%
|
575,000
|
0%
|
575,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.06
|
1.32%
|
16,612
|
3,854
|
30.21%
|
12,758
|
3.81%
|
12,290
|
-25.72%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.05
|
1.32%
|
126,754
|
42,497
|
50.44%
|
84,257
|
7.18%
|
78,616
|
-31.53%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
49.48
|
1.91%
|
778,406
|
-150,000
|
-16.16%
|
928,406
|
-6.54%
|
993,413
|
-17.72%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.75%
|
26,240
|
5,029
|
23.71%
|
21,211
|
55.55%
|
13,636
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
0.77%
|
54,155
|
4,051
|
8.09%
|
50,104
|
9.02%
|
45,960
|
4.78%
|
LIC MF Multi Cap Fund Regular Growth
|
10.74
|
1.02%
|
169,023
|
24,312
|
16.80%
|
144,711
|
28.52%
|
112,602
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.79
|
0.36%
|
28,105
|
0
|
0%
|
28,105
|
33.73%
|
21,016
|
0%
|
Union Multicap Fund Regular Growth
|
8.96
|
0.98%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
151
|
-30
|
-16.57%
|
181
|
0%
|
181
|
0.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.77%
|
4,043
|
1,035
|
34.41%
|
3,008
|
-0.03%
|
3,009
|
13.08%
|
Bank of India Multi Cap Fund Regular Growth
|
10.06
|
1.91%
|
158,288
|
31,179
|
24.53%
|
127,109
|
0%
|
127,109
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
0.77%
|
17,911
|
1,637
|
10.06%
|
16,274
|
9.78%
|
14,824
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.14%
|
2,797
|
1,316
|
88.86%
|
1,481
|
13.57%
|
1,304
|
4.82%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.06
|
1.64%
|
79,553
|
8,551
|
12.04%
|
71,002
|
-20.65%
|
89,479
|
8.52%
|
Baroda BNP Paribas Value Fund Regular Growth
|
38.14
|
2.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
34.23
|
2.74%
|
538,384
|
32,142
|
6.35%
|
506,242
|
-31.35%
|
737,391
|
8.14%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.44
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
28.57%
|
140,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
426
|
-5
|
-1.16%
|
431
|
0%
|
431
|
-15.49%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.04
|
0.66%
|
94,966
|
0
|
0%
|
94,966
|
0%
|
94,966
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.40%
|
23,980
|
2,596
|
12.14%
|
21,384
|
13.96%
|
18,764
|
11.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.39
|
0.89%
|
163,396
|
0
|
0%
|
163,396
|
27.35%
|
128,302
|
0%
|
Union Children's Fund Regular Growth
|
0.44
|
0.94%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.46
|
0.99%
|
85,944
|
-1,107
|
-1.27%
|
87,051
|
0%
|
87,051
|
4.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.40%
|
6,903
|
605
|
9.61%
|
6,298
|
21.65%
|
5,177
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.13%
|
726
|
87
|
13.62%
|
639
|
0%
|
639
|
-1.39%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.50
|
0.31%
|
70,805
|
0
|
0%
|
70,805
|
0%
|
70,805
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.56
|
0.83%
|
40,250
|
0
|
0%
|
40,250
|
8.78%
|
37,000
|
100%
|
Union Business Cycle Fund Regular Growth
|
6.99
|
1.44%
|
110,000
|
43,000
|
64.18%
|
67,000
|
0%
|
67,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.40%
|
5,562
|
386
|
7.46%
|
5,176
|
10.24%
|
4,695
|
27.62%
|
HSBC Flexi Cap Fund - Growth
|
46.76
|
1.05%
|
735,600
|
-133,400
|
-15.35%
|
869,000
|
0%
|
869,000
|
-19.09%
|
JM Value Fund Growth
|
11.12
|
1.52%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-112,594
|
-100%
|
112,594
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
29.24
|
1.18%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
19.71
|
1.87%
|
310,000
|
80,000
|
34.78%
|
230,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.05
|
0.05%
|
811
|
0
|
0%
|
811
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.02
|
0.50%
|
126,208
|
0
|
0%
|
126,208
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.30%
|
5,811
|
0
|
0%
|
5,811
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
172.96
|
0.50%
|
2,720,800
|
2,720,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.16
|
0.93%
|
175,579
|
175,579
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.69
|
0.63%
|
168,100
|
168,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
6.41
|
0.80%
|
100,910
|
100,910
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.17
|
0.49%
|
270,163
|
270,163
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.21
|
0.95%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.19%
|
15,798
|
15,798
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.34
|
0.80%
|
257,000
|
257,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.65
|
1.37%
|
26,016
|
26,016
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.55
|
1.74%
|
8,611
|
8,611
|
100%
|
-
|
-%
|
-
|
-%
|