UTI Mid Cap Fund Regular Plan Growth
|
285.45
|
2.25%
|
1,546,611
|
49,073
|
3.28%
|
748,769
|
0%
|
748,769
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.34
|
1.53%
|
99,373
|
1,495
|
1.53%
|
48,939
|
0.94%
|
48,483
|
-8.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
63.57
|
1.52%
|
344,440
|
992
|
0.29%
|
171,724
|
0%
|
171,724
|
-9.38%
|
UTI Focused Fund Regular Growth
|
71.98
|
2.45%
|
390,000
|
10,000
|
2.63%
|
190,000
|
0%
|
190,000
|
-17.10%
|
UTI BSE Housing Index Fund Regular Growth
|
1.37
|
5.16%
|
7,399
|
-919
|
-11.05%
|
4,159
|
5.56%
|
3,940
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.97%
|
337
|
-9
|
-2.60%
|
173
|
14.57%
|
151
|
15.27%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
76.48
|
1.87%
|
414,376
|
51,900
|
14.32%
|
181,238
|
17.23%
|
154,599
|
0%
|
Nippon India Power & Infra Fund - Growth
|
149.24
|
1.90%
|
808,626
|
0
|
0%
|
404,313
|
8.12%
|
373,954
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.28
|
0.38%
|
34,000
|
0
|
0%
|
17,000
|
-5.56%
|
18,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
155.03
|
1.44%
|
840,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
94.09
|
1.59%
|
509,774
|
0
|
0%
|
254,887
|
0%
|
254,887
|
0%
|
Invesco India Large&MidCap Fund Growth
|
104.70
|
1.61%
|
567,280
|
0
|
0%
|
283,640
|
-0.80%
|
285,941
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
16.24
|
2.09%
|
88,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-0.07%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
134.17
|
3.20%
|
726,946
|
0
|
0%
|
363,473
|
0%
|
363,473
|
8.12%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.40
|
1.17%
|
34,692
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.38
|
0.86%
|
251,294
|
0
|
0%
|
125,647
|
-10.46%
|
140,319
|
-9.90%
|
Nippon India ETF Nifty Midcap 150
|
17.02
|
0.97%
|
92,239
|
-877
|
-0.94%
|
46,558
|
-7.66%
|
50,422
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.91
|
0.97%
|
102,439
|
461
|
0.45%
|
50,989
|
-0.92%
|
51,465
|
1.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
189.36
|
2.91%
|
1,025,999
|
112,667
|
12.34%
|
456,666
|
0%
|
456,666
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.93
|
0.97%
|
86,332
|
-382
|
-0.44%
|
43,357
|
2.05%
|
42,486
|
3.13%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
46.90
|
1.68%
|
254,096
|
65,834
|
34.97%
|
94,131
|
15.31%
|
81,631
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.00
|
2.05%
|
140,878
|
0
|
0%
|
70,439
|
0%
|
70,439
|
-23.80%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.17%
|
695
|
-5
|
-0.71%
|
350
|
7.36%
|
326
|
16.43%
|
Franklin India Prima Fund Growth
|
208.95
|
1.61%
|
1,132,124
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
369.13
|
1.65%
|
2,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
109.09
|
1.22%
|
591,084
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Edelweiss Large & Mid Fund Growth
|
44.99
|
1.19%
|
243,746
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss Mid Cap Fund Growth
|
97.18
|
1.25%
|
526,540
|
0
|
0%
|
263,270
|
0%
|
263,270
|
41.21%
|
Edelweiss ELSS Tax saver Growth
|
1.58
|
0.38%
|
8,552
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.59
|
0.57%
|
68,214
|
0
|
0%
|
34,107
|
0%
|
34,107
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
98.56
|
0.25%
|
534,026
|
0
|
0%
|
267,013
|
0%
|
267,013
|
100%
|
HSBC Midcap Fund Growth
|
2.73
|
0.02%
|
14,800
|
-637,200
|
-97.73%
|
326,000
|
-22.93%
|
423,000
|
0%
|
HSBC Infrastructure Fund Growth
|
21.00
|
0.75%
|
113,800
|
0
|
0%
|
-
|
-%
|
56,900
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.36
|
0.64%
|
45,290
|
0
|
0%
|
22,645
|
0%
|
22,645
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.66
|
1.38%
|
74,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
55.37
|
2.46%
|
300,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Midcap Fund Growth
|
652.71
|
2.04%
|
3,536,494
|
0
|
0%
|
1,768,247
|
0%
|
1,768,247
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
271.49
|
2.32%
|
1,470,974
|
0
|
0%
|
735,487
|
0%
|
735,487
|
0%
|
Axis Small Cap Fund Regular Growth
|
315.81
|
1.28%
|
1,711,118
|
0
|
0%
|
855,559
|
0%
|
855,559
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-227,466
|
-100%
|
-
|
-%
|
113,733
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.46
|
1.06%
|
45,840
|
0
|
0%
|
22,920
|
0%
|
22,920
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.85
|
0.85%
|
10,050
|
0
|
0%
|
5,025
|
0%
|
5,025
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
36.91
|
2.34%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
169.64
|
1.17%
|
919,148
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
71.70
|
1.67%
|
388,490
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.64
|
0.69%
|
35,978
|
0
|
0%
|
17,989
|
0%
|
17,989
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.02
|
0.75%
|
16,338
|
0
|
0%
|
8,169
|
0%
|
8,169
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.23
|
1.44%
|
115,000
|
-35,000
|
-23.33%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.64
|
1.38%
|
46,800
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
0.49%
|
5,753
|
119
|
2.11%
|
2,817
|
8.68%
|
2,592
|
4.73%
|
Axis Multicap Fund Regular Growth
|
99.08
|
1.45%
|
536,850
|
0
|
0%
|
268,425
|
0%
|
268,425
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.97%
|
11,173
|
83
|
0.75%
|
5,545
|
3.98%
|
5,333
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.15
|
0.97%
|
49,598
|
788
|
1.61%
|
24,405
|
9.25%
|
22,338
|
4.93%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.92
|
0.93%
|
70,000
|
-80,000
|
-53.33%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
0.97%
|
35,316
|
1,060
|
3.09%
|
17,128
|
6.21%
|
16,126
|
7.84%
|
HSBC Multi Cap Fund Regular Growth
|
57.71
|
1.36%
|
312,692
|
0
|
0%
|
156,346
|
0%
|
156,346
|
0%
|
HSBC Consumption Fund Regular Growth
|
28.20
|
1.74%
|
152,800
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
25.59
|
1.25%
|
138,624
|
0
|
0%
|
69,312
|
0%
|
69,312
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.49%
|
3,538
|
166
|
4.92%
|
1,686
|
6.91%
|
1,577
|
6.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.07
|
0.49%
|
16,639
|
1,039
|
6.66%
|
7,800
|
8.30%
|
7,202
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.79
|
0.43%
|
15,116
|
-4,770
|
-23.99%
|
9,943
|
39.69%
|
7,118
|
-20.91%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.67
|
0.82%
|
25,306
|
0
|
0%
|
12,653
|
0%
|
12,653
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.97%
|
1,245
|
65
|
5.51%
|
590
|
13.24%
|
521
|
9.45%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.63
|
1.09%
|
377,248
|
0
|
0%
|
188,624
|
-9.29%
|
207,935
|
0%
|
DSP Equity Opportunities Fund Growth
|
171.48
|
1.18%
|
929,116
|
0
|
0%
|
464,558
|
0%
|
464,558
|
-16.61%
|
ICICI Prudential Multicap Fund Growth
|
50.68
|
0.34%
|
274,580
|
0
|
0%
|
137,290
|
52.08%
|
90,276
|
60.35%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
157.66
|
2.45%
|
854,228
|
0
|
0%
|
427,114
|
0%
|
427,114
|
0%
|
HDFC Value Fund Growth
|
140.27
|
1.78%
|
760,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-0.66%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.37
|
1.19%
|
300,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.48
|
0.81%
|
246,442
|
0
|
0%
|
123,221
|
0%
|
123,221
|
0%
|
ICICI Prudential MidCap Fund Growth
|
225.72
|
3.33%
|
1,222,982
|
0
|
0%
|
611,491
|
0%
|
611,491
|
-7.56%
|
Tata Infrastructure Fund Growth
|
33.59
|
1.29%
|
182,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.56
|
0.60%
|
203,494
|
0
|
0%
|
101,747
|
0%
|
101,747
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
145.01
|
0.85%
|
785,688
|
0
|
0%
|
392,844
|
0%
|
392,844
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
234.69
|
2.85%
|
1,271,608
|
0
|
0%
|
635,804
|
0%
|
635,804
|
-2.51%
|
DSP Midcap Fund Growth
|
529.24
|
2.62%
|
2,867,502
|
0
|
0%
|
1,433,751
|
0%
|
1,433,751
|
-15.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.32
|
0.09%
|
310,548
|
0
|
0%
|
155,274
|
713.38%
|
19,090
|
-87.20%
|
Bandhan Large Cap Fund Growth
|
13.29
|
0.76%
|
72,026
|
-9,948
|
-12.14%
|
40,987
|
0%
|
40,987
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
304.47
|
2.98%
|
1,649,652
|
203,778
|
14.09%
|
722,937
|
-1.64%
|
735,013
|
3.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.37
|
0.34%
|
234,997
|
-17,565
|
-6.95%
|
126,281
|
-9.18%
|
139,045
|
0%
|
DSP Focus Fund Growth
|
103.16
|
3.81%
|
558,910
|
0
|
0%
|
279,455
|
0%
|
279,455
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-53,498
|
-100%
|
26,749
|
-12.60%
|
30,605
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,650
|
-100%
|
1,825
|
0%
|
1,825
|
0%
|
Sundaram Services Regular Growth
|
58.31
|
1.43%
|
315,956
|
0
|
0%
|
157,978
|
0%
|
157,978
|
-1.22%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.18%
|
2,865
|
23
|
0.81%
|
1,421
|
3.12%
|
1,378
|
1.85%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.53
|
1.83%
|
40,800
|
0
|
0%
|
20,400
|
0%
|
20,400
|
12.40%
|
Union Large & Midcap Fund Regular Growth
|
4.55
|
0.52%
|
24,654
|
0
|
0%
|
12,327
|
0%
|
12,327
|
-60.76%
|
Union Midcap Fund Regular Growth
|
14.39
|
1.00%
|
77,942
|
0
|
0%
|
38,971
|
0%
|
38,971
|
-19.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.12
|
0.97%
|
22,313
|
-151
|
-0.67%
|
11,232
|
2.10%
|
11,001
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
27.57
|
2.37%
|
149,389
|
3,141
|
2.15%
|
73,124
|
8.72%
|
67,259
|
12.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.97%
|
15,365
|
417
|
2.79%
|
7,474
|
3.81%
|
7,200
|
12.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
131.36
|
0.74%
|
711,724
|
-232,096
|
-24.59%
|
471,910
|
9.26%
|
431,910
|
-11.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.96%
|
30,514
|
32
|
0.10%
|
15,241
|
3.22%
|
14,766
|
3.41%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,438
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,176
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.36%
|
5,748
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
2.69
|
0.08%
|
14,582
|
0
|
0%
|
7,291
|
0%
|
7,291
|
-57.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.97%
|
3,102
|
136
|
4.59%
|
1,483
|
11.17%
|
1,334
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.34
|
0.97%
|
12,689
|
477
|
3.91%
|
6,106
|
7.05%
|
5,704
|
10.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.18%
|
1,758
|
120
|
7.33%
|
819
|
8.33%
|
756
|
-5.62%
|
Kotak Quant Fund Regular Growth
|
4.49
|
0.49%
|
24,320
|
-760
|
-3.03%
|
12,540
|
-76.38%
|
53,095
|
-8.88%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.98
|
5.16%
|
5,310
|
72
|
1.37%
|
2,619
|
1.08%
|
2,591
|
3.56%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.69
|
2.29%
|
106,702
|
4,500
|
4.40%
|
51,101
|
0%
|
51,101
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.52
|
0.42%
|
29,916
|
0
|
0%
|
14,958
|
0%
|
14,958
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.17%
|
2,186
|
152
|
7.47%
|
1,017
|
8.08%
|
941
|
9.93%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.09
|
0.53%
|
43,836
|
0
|
0%
|
21,918
|
-53.53%
|
47,163
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.04
|
0.67%
|
54,396
|
-7,572
|
-12.22%
|
30,984
|
0%
|
30,984
|
-23.85%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.49%
|
4,418
|
146
|
3.42%
|
2,136
|
6.43%
|
2,007
|
7.38%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.24
|
13.61%
|
87,999
|
-3,511
|
-3.84%
|
45,755
|
3.29%
|
44,299
|
7.57%
|
Tata Nifty Realty Index Fund Regular Growth
|
8.34
|
13.67%
|
45,207
|
-7,109
|
-13.59%
|
26,158
|
-10.97%
|
29,382
|
4.31%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
68.95
|
1.09%
|
373,598
|
12,280
|
3.40%
|
180,659
|
0.87%
|
179,092
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.77
|
0.98%
|
80,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
230.71
|
1.24%
|
1,250,000
|
50,000
|
4.17%
|
600,000
|
9.09%
|
550,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.33
|
0.51%
|
131,799
|
5,501
|
4.36%
|
63,149
|
0.77%
|
62,667
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.62
|
0.61%
|
155,044
|
-5,830
|
-3.62%
|
80,437
|
0.73%
|
79,853
|
-9.86%
|
Helios Balanced Advantage Fund Regular Growth
|
1.32
|
0.53%
|
7,136
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
82.62
|
4.61%
|
447,670
|
0
|
0%
|
223,835
|
0%
|
223,835
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.17
|
1.50%
|
228,510
|
-35,000
|
-13.28%
|
131,755
|
0%
|
131,755
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.64
|
0.17%
|
19,735
|
249
|
1.28%
|
9,743
|
0.57%
|
9,688
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.47
|
1.85%
|
62,161
|
3,887
|
6.67%
|
29,137
|
12.60%
|
25,876
|
19.81%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.65
|
1.86%
|
68,545
|
4,027
|
6.24%
|
32,259
|
10.49%
|
29,195
|
18.99%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
138
|
-16
|
-10.39%
|
77
|
0%
|
77
|
92.50%
|
Motilal Oswal Nifty Realty ETF
|
7.06
|
13.63%
|
38,228
|
-13,804
|
-26.53%
|
26,016
|
36.24%
|
19,096
|
33.31%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
59.06
|
2.10%
|
319,982
|
8,234
|
2.64%
|
155,874
|
12.32%
|
138,773
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
317
|
-7
|
-2.16%
|
162
|
2.53%
|
158
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.17%
|
2,208
|
-192
|
-8%
|
1,200
|
-5.81%
|
1,274
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
37.63
|
1.93%
|
203,868
|
102,868
|
101.85%
|
50,500
|
6.89%
|
47,245
|
100%
|
HSBC Large Cap Fund Growth
|
36.91
|
1.81%
|
200,000
|
-100,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.56
|
2.13%
|
30,100
|
-10,600
|
-26.04%
|
20,350
|
0%
|
20,350
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-109,700
|
-100%
|
54,850
|
-59.96%
|
136,975
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.07
|
0.79%
|
60,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
54.78
|
1.38%
|
296,806
|
87,214
|
41.61%
|
104,796
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.53
|
0.67%
|
40,776
|
0
|
0%
|
20,388
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
225
|
29
|
14.80%
|
98
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
469
|
63
|
15.52%
|
203
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
9.26
|
1.25%
|
50,175
|
50,175
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.36
|
1.87%
|
34,468
|
34,468
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
1.84%
|
3,879
|
3,879
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.65
|
1.84%
|
41,449
|
41,449
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
1.85%
|
4,477
|
4,477
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.70
|
1.21%
|
36,309
|
36,309
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.86
|
1.01%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
4,709
|
4,709
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.40
|
0.17%
|
7,583
|
7,583
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.17
|
1.91%
|
28,022
|
28,022
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.97%
|
967
|
967
|
100%
|
-
|
-%
|
-
|
-%
|