UTI Value fund Fund-Regular Plan Growth
|
139.55
|
1.45%
|
850,000
|
0
|
0%
|
850,000
|
-2.23%
|
869,353
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
119.35
|
3.08%
|
726,946
|
0
|
0%
|
726,946
|
0%
|
726,946
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.01
|
1.62%
|
359,439
|
5,086
|
1.44%
|
354,353
|
-0.98%
|
357,869
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.87
|
0.95%
|
114,957
|
2,832
|
2.53%
|
112,125
|
1.32%
|
110,659
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.50
|
0.17%
|
21,334
|
478
|
2.29%
|
20,856
|
1.04%
|
20,642
|
1.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
222.68
|
2.64%
|
1,356,330
|
0
|
0%
|
1,356,330
|
0%
|
1,356,330
|
1.83%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.25
|
1.18%
|
38,091
|
578
|
1.54%
|
37,513
|
-0.61%
|
37,744
|
1.32%
|
UTI Focused Fund Regular Growth
|
68.13
|
2.66%
|
415,000
|
-10,148
|
-2.39%
|
425,148
|
0%
|
425,148
|
0.60%
|
UTI BSE Housing Index Fund Regular Growth
|
1.21
|
4.95%
|
7,390
|
103
|
1.41%
|
7,287
|
-3.75%
|
7,571
|
-0.07%
|
LIC MF Nifty Midcap 100 ETF
|
7.74
|
1.17%
|
47,170
|
0
|
0%
|
47,170
|
-2.59%
|
48,425
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
13.13
|
0.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-43.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
4,823
|
77
|
1.62%
|
4,746
|
-10.08%
|
5,278
|
1.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
70.45
|
1.74%
|
429,108
|
2,500
|
0.59%
|
426,608
|
0%
|
426,608
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
60.51
|
1.02%
|
368,545
|
1,250
|
0.34%
|
384,220
|
0%
|
384,220
|
0%
|
Nippon India Value Fund - Growth
|
62.37
|
0.76%
|
379,912
|
-111,172
|
-22.64%
|
491,084
|
0%
|
491,084
|
-16.92%
|
Motilal Oswal Midcap Regular Growth
|
287.32
|
1.17%
|
1,750,000
|
0
|
0%
|
1,750,000
|
6.06%
|
1,650,000
|
6.45%
|
UTI Retirement Fund - Regular Plan
|
22.71
|
0.50%
|
138,299
|
1,000
|
0.73%
|
137,299
|
0%
|
137,299
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.20
|
1.62%
|
104,786
|
994
|
0.96%
|
103,178
|
0%
|
103,178
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.97
|
0.65%
|
176,458
|
8,079
|
4.80%
|
168,379
|
0%
|
168,379
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.52
|
0.95%
|
94,503
|
1,841
|
1.99%
|
92,662
|
1.27%
|
91,496
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
258.03
|
2.32%
|
1,571,611
|
0
|
0%
|
1,571,611
|
0%
|
1,571,611
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.42
|
0.33%
|
33,000
|
0
|
0%
|
34,374
|
0%
|
34,374
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
328.36
|
1.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.35
|
2.27%
|
93,500
|
1,211
|
1.31%
|
92,289
|
0%
|
92,289
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.41
|
0.95%
|
112,122
|
7,611
|
7.28%
|
104,511
|
-0.31%
|
104,841
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
0.95%
|
41,585
|
1,290
|
3.20%
|
40,295
|
2.81%
|
39,192
|
4.61%
|
Motilal Oswal Nifty Realty ETF
|
8.84
|
13.85%
|
53,849
|
18,171
|
50.93%
|
35,678
|
-42.16%
|
61,686
|
19.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.39
|
0.17%
|
8,491
|
95
|
1.13%
|
8,396
|
-0.51%
|
8,439
|
3.03%
|
Invesco India Mid Cap Fund Growth
|
92.80
|
1.64%
|
565,263
|
55,489
|
10.89%
|
509,774
|
0%
|
509,774
|
0%
|
Invesco India Large&MidCap Fund Growth
|
93.14
|
1.49%
|
567,280
|
0
|
0%
|
567,280
|
0%
|
567,280
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
49.25
|
2.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.70
|
0.96%
|
34,692
|
0
|
0%
|
34,692
|
0%
|
34,692
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.84
|
2.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
0%
|
40,800
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.28
|
1.03%
|
68,711
|
-80,678
|
-54.01%
|
149,389
|
0%
|
149,389
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.68
|
1.36%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.42
|
0.56%
|
26,900
|
-24,076
|
-47.23%
|
50,976
|
0%
|
50,976
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.73
|
0.96%
|
321,192
|
-56,056
|
-14.86%
|
377,248
|
0%
|
377,248
|
0%
|
DSP Large & Mid Cap Fund Growth
|
152.54
|
1.13%
|
929,116
|
0
|
0%
|
929,116
|
0%
|
929,116
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.27
|
2.05%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-220,535
|
-100%
|
220,535
|
0%
|
220,535
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.46
|
0.81%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-785,688
|
-100%
|
785,688
|
0%
|
785,688
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-35,309
|
-100%
|
35,309
|
-26.84%
|
48,261
|
293.61%
|
DSP Midcap Fund Growth
|
502.71
|
2.83%
|
3,061,940
|
0
|
0%
|
3,061,940
|
0%
|
3,061,940
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
243.37
|
2.42%
|
1,482,339
|
160,731
|
12.16%
|
1,321,608
|
-17.63%
|
1,604,553
|
-12.54%
|
Axis ELSS Tax Saver Fund Growth
|
159.11
|
0.46%
|
969,139
|
0
|
0%
|
969,139
|
81.48%
|
534,026
|
0%
|
DSP Focused Fund Growth
|
91.76
|
3.83%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.44
|
0.56%
|
45,290
|
0
|
0%
|
45,290
|
0%
|
45,290
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.49
|
1.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
6.86
|
0.06%
|
41,778
|
0
|
0%
|
41,778
|
0%
|
41,778
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.16
|
1.01%
|
49,704
|
-5,850
|
-10.53%
|
55,554
|
0%
|
55,554
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.76
|
0.18%
|
126,475
|
0
|
0%
|
126,475
|
0%
|
126,475
|
46.26%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.93
|
0.52%
|
54,396
|
0
|
0%
|
54,396
|
0%
|
54,396
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
14.25
|
0.02%
|
86,808
|
-200,000
|
-69.73%
|
286,808
|
-7.64%
|
310,548
|
0%
|
Axis Small Cap Fund Regular Growth
|
276.01
|
1.19%
|
1,681,118
|
0
|
0%
|
1,681,118
|
-1.75%
|
1,711,118
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.49
|
0.47%
|
21,240
|
-24,600
|
-53.66%
|
45,840
|
0%
|
45,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
-37.81%
|
Union Midcap Fund Regular Growth
|
25.50
|
1.96%
|
155,335
|
23,939
|
18.22%
|
131,396
|
0%
|
131,396
|
0%
|
Axis Multicap Fund Regular Growth
|
88.14
|
1.31%
|
536,850
|
0
|
0%
|
536,850
|
0%
|
536,850
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.34
|
2.68%
|
142,188
|
16,386
|
13.03%
|
125,802
|
0%
|
125,802
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.95%
|
451
|
40
|
9.73%
|
411
|
-1.44%
|
417
|
10.90%
|
Edelweiss Large & Mid Fund Growth
|
46.76
|
1.30%
|
284,816
|
0
|
0%
|
284,816
|
16.85%
|
243,746
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.40
|
0.37%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
Axis Midcap Fund Growth
|
467.41
|
1.65%
|
2,846,941
|
-586,630
|
-17.09%
|
3,433,571
|
0%
|
3,433,571
|
-2.91%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-37.50%
|
80,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.13
|
0.64%
|
408,900
|
0
|
0%
|
408,900
|
-62.03%
|
1,077,022
|
-26.78%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.30%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
5,748
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.91
|
0.33%
|
29,916
|
0
|
0%
|
29,916
|
0%
|
29,916
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.17%
|
2,656
|
106
|
4.16%
|
2,550
|
3.91%
|
2,454
|
5.50%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.20
|
0.48%
|
43,836
|
0
|
0%
|
43,836
|
0%
|
43,836
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.15
|
0.69%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.17
|
0.41%
|
7,136
|
0
|
0%
|
7,136
|
0%
|
7,136
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.62
|
0.31%
|
229,142
|
0
|
0%
|
229,142
|
0%
|
229,142
|
0%
|
Sundaram Services Regular Growth
|
71.07
|
1.87%
|
432,866
|
0
|
0%
|
432,866
|
0%
|
432,866
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.75
|
0.85%
|
126,385
|
0
|
0%
|
126,385
|
-2.94%
|
130,207
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-63,878
|
-100%
|
63,878
|
-11.31%
|
72,026
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,434
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
33.30
|
0.21%
|
202,823
|
-383,650
|
-65.42%
|
586,473
|
-14.57%
|
686,473
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
71.39
|
2.72%
|
434,814
|
79,688
|
22.44%
|
355,126
|
13.04%
|
314,155
|
12.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.47%
|
4,573
|
356
|
8.44%
|
4,217
|
3.51%
|
4,074
|
6.40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.57
|
0.47%
|
21,723
|
1,315
|
6.44%
|
20,408
|
2.75%
|
19,861
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.17%
|
1,146
|
137
|
13.58%
|
1,009
|
-0.69%
|
1,016
|
21.97%
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.95%
|
2,780
|
842
|
43.45%
|
1,938
|
-1.17%
|
1,961
|
19.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.70
|
0.80%
|
16,436
|
1,312
|
8.67%
|
15,124
|
-57.65%
|
35,716
|
10.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.47%
|
5,130
|
198
|
4.01%
|
4,932
|
-0.04%
|
4,934
|
3.33%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
15.43
|
13.89%
|
93,976
|
2,877
|
3.16%
|
91,099
|
-1.95%
|
92,911
|
3.65%
|
Franklin India Prima Fund Growth
|
185.87
|
1.59%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
96.95
|
1.75%
|
590,532
|
-52,832
|
-8.21%
|
643,364
|
-7.36%
|
694,499
|
-18.70%
|
HDFC Value Fund Growth
|
123.14
|
1.77%
|
750,000
|
0
|
0%
|
750,000
|
-1.32%
|
760,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.52
|
1.42%
|
228,510
|
0
|
0%
|
228,510
|
0%
|
228,510
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.25
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
189.82
|
3.18%
|
1,156,191
|
0
|
0%
|
1,156,191
|
-13.66%
|
1,339,191
|
0%
|
Tata Infrastructure Fund Growth
|
29.88
|
1.40%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.41
|
0.59%
|
203,494
|
0
|
0%
|
203,494
|
0%
|
203,494
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
205.49
|
2.79%
|
1,251,608
|
-20,000
|
-1.57%
|
1,271,608
|
0%
|
1,271,608
|
0%
|
Edelweiss Mid Cap Fund Growth
|
98.15
|
1.19%
|
597,832
|
14,450
|
2.48%
|
583,382
|
0%
|
583,382
|
4.67%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-302,604
|
-100%
|
302,604
|
-32.40%
|
447,670
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
137.77
|
1.02%
|
839,148
|
0
|
0%
|
839,148
|
0%
|
839,148
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.26
|
0.70%
|
251,294
|
0
|
0%
|
251,294
|
0%
|
251,294
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.17%
|
3,650
|
85
|
2.38%
|
3,565
|
0.65%
|
3,542
|
20.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.09
|
0.47%
|
6,639
|
279
|
4.39%
|
6,360
|
0.44%
|
6,332
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.95%
|
35,549
|
1,791
|
5.31%
|
33,758
|
4.00%
|
32,461
|
2.74%
|
Kotak Nifty Alpha 50 ETF
|
3.83
|
0.80%
|
23,352
|
3,988
|
20.59%
|
19,364
|
-59.61%
|
47,938
|
13.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.70
|
1.11%
|
46,914
|
3,595
|
8.30%
|
43,319
|
-40.23%
|
72,474
|
7.03%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
0%
|
142,000
|
-33.24%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
167
|
15
|
9.87%
|
152
|
-0.65%
|
153
|
10.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.95%
|
4,305
|
365
|
9.26%
|
3,940
|
0.77%
|
3,910
|
9.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.67
|
0.95%
|
16,247
|
962
|
6.29%
|
15,285
|
4.97%
|
14,561
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.17%
|
2,203
|
140
|
6.79%
|
2,063
|
4.40%
|
1,976
|
6.12%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
359
|
12
|
3.46%
|
347
|
0.58%
|
345
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.17%
|
2,249
|
15
|
0.67%
|
2,234
|
-1.50%
|
2,268
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,816
|
-41.23%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,214
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.91
|
0.72%
|
35,978
|
0
|
0%
|
35,978
|
0%
|
35,978
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.68
|
0.79%
|
16,338
|
0
|
0%
|
16,338
|
0%
|
16,338
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.95%
|
17,918
|
839
|
4.91%
|
17,079
|
2.93%
|
16,593
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.92%
|
455
|
-29
|
-5.99%
|
484
|
2.76%
|
471
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.02
|
0.95%
|
24,496
|
492
|
2.05%
|
24,004
|
1.34%
|
23,686
|
3.17%
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
1.82%
|
5,472
|
533
|
10.79%
|
4,939
|
-0.84%
|
4,981
|
12.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.95%
|
12,944
|
316
|
2.50%
|
12,628
|
3.95%
|
12,148
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.07
|
0.95%
|
55,249
|
2,420
|
4.58%
|
52,829
|
0.79%
|
52,414
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.37
|
1.82%
|
44,904
|
916
|
2.08%
|
43,988
|
-0.08%
|
44,023
|
2.65%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.87
|
4.96%
|
5,311
|
-84
|
-1.56%
|
5,395
|
-1.86%
|
5,497
|
2.42%
|
HSBC Consumption Fund Regular Growth
|
25.09
|
1.69%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
52.53
|
2.19%
|
319,982
|
0
|
0%
|
319,982
|
0%
|
319,982
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.14
|
0.47%
|
13,051
|
284
|
2.22%
|
12,767
|
-3.69%
|
13,256
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.81
|
1.11%
|
4,926
|
879
|
21.72%
|
4,047
|
-33.11%
|
6,050
|
17.73%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.20
|
2.91%
|
43,825
|
6,359
|
16.97%
|
37,466
|
0%
|
37,466
|
73.01%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
326
|
12
|
3.82%
|
314
|
3.97%
|
302
|
7.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.47%
|
387
|
28
|
7.80%
|
359
|
4.66%
|
343
|
15.49%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
3.61
|
1.53%
|
22,000
|
-3,800
|
-14.73%
|
25,800
|
0%
|
25,800
|
-14.29%
|
Invesco India Multicap Fund Growth
|
63.93
|
1.71%
|
389,392
|
15,836
|
4.24%
|
373,556
|
0%
|
373,556
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.78
|
1.53%
|
388,490
|
0
|
0%
|
388,490
|
0%
|
388,490
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.66
|
1.11%
|
52,773
|
4,212
|
8.67%
|
48,561
|
-39.95%
|
80,865
|
6.68%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.09
|
13.86%
|
43,197
|
-491
|
-1.12%
|
43,688
|
1.74%
|
42,942
|
1.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
310
|
56
|
22.05%
|
254
|
2.01%
|
249
|
9.69%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
1.83%
|
5,186
|
209
|
4.20%
|
4,977
|
1.20%
|
4,918
|
4.50%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
609
|
91
|
17.57%
|
518
|
0.78%
|
514
|
5.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.95%
|
1,205
|
61
|
5.33%
|
1,144
|
1.33%
|
1,129
|
6.81%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.43
|
0.08%
|
2,649
|
-6,951
|
-72.41%
|
9,600
|
-22.50%
|
12,387
|
49.26%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.70
|
1.86%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
83.51
|
1.19%
|
508,626
|
0
|
0%
|
508,626
|
0%
|
508,626
|
-16.43%
|
Helios Flexi Cap Fund Regular Growth
|
22.76
|
0.89%
|
138,624
|
0
|
0%
|
138,624
|
0%
|
138,624
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.95%
|
2,700
|
-42
|
-1.53%
|
2,742
|
100%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.46
|
11.97%
|
15,039
|
0
|
0%
|
15,039
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
18.68
|
0.81%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
170
|
25
|
17.24%
|
145
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.32
|
1.35%
|
1,936
|
1,464
|
310.17%
|
472
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.50
|
3.81%
|
3,027
|
434
|
16.74%
|
2,593
|
31.29%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.01%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
32.69
|
0.28%
|
199,109
|
199,109
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
15.03
|
0.23%
|
91,568
|
91,568
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.21
|
0.75%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.46
|
0.27%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.45
|
0.01%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|