UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,108
|
-1.40%
|
429,108
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
331,030
|
-3.50%
|
343,030
|
-6.92%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,571,611
|
0%
|
1,571,611
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,783
|
5.40%
|
33,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
848,665
|
-0.16%
|
850,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,500
|
0%
|
93,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
771,299
|
6.10%
|
726,946
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
132,346
|
0%
|
132,346
|
-4.30%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,179
|
0.28%
|
105,883
|
1.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
183,205
|
2.38%
|
178,940
|
1.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
385,000
|
0%
|
385,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
359,439
|
0%
|
359,439
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,339
|
0.86%
|
116,338
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,130
|
1.94%
|
21,708
|
1.75%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,406,889
|
0%
|
1,406,889
|
3.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,865
|
3.48%
|
39,489
|
3.67%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,000
|
-1%
|
400,000
|
-3.61%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
484,387
|
11.40%
|
434,814
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,077
|
-4.00%
|
7,372
|
-0.24%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
524
|
-8.55%
|
573
|
27.05%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,051
|
1.70%
|
47,246
|
0.16%
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,552
|
-2.47%
|
61,062
|
13.39%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,233
|
-0.56%
|
1,240
|
8.20%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,682
|
12.43%
|
3,275
|
8.19%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,696
|
-2.28%
|
2,759
|
2.19%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,021
|
-21.05%
|
17,760
|
8.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
100%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366
|
-0.54%
|
368
|
2.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,312
|
3.80%
|
1,264
|
4.90%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
937,528
|
88.60%
|
497,095
|
149.66%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
27.66%
|
235,000
|
156.64%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,400
|
33.33%
|
22,050
|
6200%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
567,280
|
0%
|
567,280
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,892
|
-15.28%
|
389,392
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,108
|
0%
|
283,108
|
12.66%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
565,263
|
0%
|
565,263
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,104
|
6.95%
|
34,692
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
321,192
|
0%
|
321,192
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
713,374
|
-4.88%
|
750,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
358,626
|
-29.49%
|
508,626
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,136,336
|
-1.59%
|
1,154,710
|
-0.13%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,000
|
0%
|
182,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,912
|
0%
|
179,912
|
-52.64%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
203,494
|
0%
|
203,494
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,251,608
|
0%
|
1,251,608
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,800
|
84.62%
|
9,100
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,449,598
|
-4.32%
|
1,515,048
|
2.21%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
911,661
|
0%
|
911,661
|
-5.93%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,000
|
0%
|
46,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
839,148
|
0%
|
839,148
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,643
|
-0.36%
|
3,656
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
115,536
|
1.25%
|
114,107
|
1.77%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,858
|
0%
|
55,858
|
12.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,978
|
0%
|
35,978
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,338
|
0%
|
16,338
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,335
|
0%
|
155,335
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,369
|
-0.91%
|
24,592
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,378
|
-0.78%
|
92,100
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,634
|
1.56%
|
18,348
|
2.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,022
|
1.63%
|
36,428
|
2.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,872
|
-1.51%
|
45,562
|
1.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,898
|
0.65%
|
42,623
|
2.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,131
|
5.19%
|
49,560
|
5.64%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,368
|
63.36%
|
47,360
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
167
|
0%
|
167
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,471
|
3.78%
|
4,308
|
0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,217
|
1.69%
|
16,931
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,219
|
1.56%
|
2,185
|
-0.82%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,800
|
0%
|
152,800
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,188
|
0%
|
142,188
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,916
|
0%
|
29,916
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,777
|
2.47%
|
2,710
|
2.03%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,091
|
24.42%
|
33,831
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,607
|
5.41%
|
5,319
|
3.68%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,147
|
-1.15%
|
96,257
|
2.43%
|
Tata Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,265
|
-1.32%
|
43,842
|
1.49%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,982
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,579
|
-6.28%
|
4,886
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,523
|
-0.29%
|
8,548
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,167
|
0.67%
|
13,079
|
0.21%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,825
|
6.71%
|
15,767
|
1.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
210
|
12.90%
|
186
|
9.41%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
336
|
3.70%
|
324
|
4.52%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,532
|
0%
|
590,532
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,250
|
511.11%
|
3,150
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,502,499
|
0%
|
2,502,499
|
-12.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,808
|
0%
|
86,808
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
432,866
|
0%
|
432,866
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,521
|
9.51%
|
2,302
|
2.36%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,345
|
0%
|
30,345
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
10%
|
3,500
|
900%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,681,118
|
0%
|
1,681,118
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,450
|
40%
|
1,750
|
150%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350
|
-90.91%
|
3,850
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,475
|
0%
|
126,475
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
536,850
|
0%
|
536,850
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,465
|
1.24%
|
13,300
|
2.75%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,385
|
0%
|
126,385
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,866
|
0%
|
63,866
|
17.41%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,497
|
5.31%
|
52,698
|
-0.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
653
|
2.67%
|
636
|
4.43%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,825
|
0%
|
43,825
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
473
|
11.29%
|
425
|
9.82%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,000
|
0%
|
265,000
|
32.50%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,490
|
0%
|
388,490
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,819
|
-5.01%
|
57,710
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,453
|
24.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,510
|
0%
|
253,510
|
10.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
8.33%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,576
|
0%
|
107,576
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366
|
5.17%
|
348
|
6.75%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
477
|
4.61%
|
456
|
0.22%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,552
|
0%
|
8,552
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,624
|
0%
|
138,624
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,843
|
5.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,829
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
163
|
-26.58%
|
222
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
284,816
|
0%
|
284,816
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,798
|
3.04%
|
631,622
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,726
|
0%
|
144,726
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,800
|
0%
|
46,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,163
|
5.12%
|
6,814
|
2.64%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,270
|
11.11%
|
2,043
|
5.53%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,136
|
0%
|
7,136
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,900
|
0%
|
26,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
1700%
|
350
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
408,900
|
0%
|
408,900
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,359
|
-23.01%
|
27,743
|
18.80%
|
Kotak BSE Housing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,772
|
-3.44%
|
4,942
|
-6.95%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,300
|
0.47%
|
222,250
|
958.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,142
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99
|
-96.26%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,548
|
2.89%
|
5,392
|
3.97%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,627
|
16.06%
|
5,710
|
15.92%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,095
|
3.23%
|
27,216
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,240
|
0%
|
21,240
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,053
|
3.91%
|
5,825
|
6.45%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,306
|
0%
|
25,306
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,098
|
21364%
|
75
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,800
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
929,116
|
0%
|
929,116
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,442
|
0%
|
246,442
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,607,476
|
-14.84%
|
3,061,940
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
558,910
|
0%
|
558,910
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350
|
-92.31%
|
4,550
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
41,778
|
0%
|
41,778
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,836
|
0%
|
43,836
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,748
|
0%
|
5,748
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-62.50%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,800
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,887
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,536
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,998
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,958
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,550
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
420
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,309
|
100%
|
-
|
-%
|