UTI Large & Mid Cap Fund Regular Plan Growth
|
70.43
|
1.62%
|
423,108
|
0
|
0%
|
423,108
|
-1.40%
|
429,108
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.02
|
0.87%
|
318,530
|
-12,500
|
-3.78%
|
331,030
|
-3.50%
|
343,030
|
-6.92%
|
UTI Mid Cap Fund Regular Plan Growth
|
265.76
|
2.43%
|
1,596,611
|
25,000
|
1.59%
|
1,571,611
|
0%
|
1,571,611
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.99
|
0.36%
|
36,000
|
1,217
|
3.50%
|
34,783
|
5.40%
|
33,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
141.48
|
1.48%
|
850,000
|
1,335
|
0.16%
|
848,665
|
-0.16%
|
850,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.65
|
2.29%
|
94,000
|
500
|
0.53%
|
93,500
|
0%
|
93,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
291.29
|
1.05%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
128.38
|
3.29%
|
771,299
|
0
|
0%
|
771,299
|
6.10%
|
726,946
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.78
|
0.45%
|
124,846
|
-7,500
|
-5.67%
|
132,346
|
0%
|
132,346
|
-4.30%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.67
|
1.62%
|
106,179
|
0
|
0%
|
106,179
|
0.28%
|
105,883
|
1.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.49
|
0.67%
|
183,205
|
0
|
0%
|
183,205
|
2.38%
|
178,940
|
1.41%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.08
|
0.75%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.83
|
1.62%
|
359,439
|
0
|
0%
|
359,439
|
0%
|
359,439
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.12
|
0.95%
|
120,867
|
3,528
|
3.01%
|
117,339
|
0.86%
|
116,338
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.74
|
0.17%
|
22,450
|
320
|
1.45%
|
22,130
|
1.94%
|
21,708
|
1.75%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
234.18
|
2.55%
|
1,406,889
|
0
|
0%
|
1,406,889
|
0%
|
1,406,889
|
3.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.98
|
1.20%
|
41,951
|
1,086
|
2.66%
|
40,865
|
3.48%
|
39,489
|
3.67%
|
UTI Focused Fund Regular Growth
|
63.92
|
2.50%
|
384,000
|
-12,000
|
-3.03%
|
396,000
|
-1%
|
400,000
|
-3.61%
|
Canara Robeco Mid Cap Fund Regular Growth
|
80.63
|
2.97%
|
484,387
|
0
|
0%
|
484,387
|
11.40%
|
434,814
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.17
|
4.81%
|
7,057
|
-20
|
-0.28%
|
7,077
|
-4.00%
|
7,372
|
-0.24%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.95%
|
524
|
0
|
0%
|
524
|
-8.55%
|
573
|
27.05%
|
LIC MF Nifty Midcap 100 ETF
|
8.00
|
1.19%
|
48,051
|
0
|
0%
|
48,051
|
1.70%
|
47,246
|
0.16%
|
Motilal Oswal Nifty Realty ETF
|
10.31
|
14.25%
|
61,945
|
2,393
|
4.02%
|
59,552
|
-2.47%
|
61,062
|
13.39%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.17%
|
1,278
|
45
|
3.65%
|
1,233
|
-0.56%
|
1,240
|
8.20%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.91
|
3.97%
|
5,437
|
1,755
|
47.66%
|
3,682
|
12.43%
|
3,275
|
8.19%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.95%
|
2,750
|
54
|
2.00%
|
2,696
|
-2.28%
|
2,759
|
2.19%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.49
|
0.62%
|
14,940
|
919
|
6.55%
|
14,021
|
-21.05%
|
17,760
|
8.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
375
|
9
|
2.46%
|
366
|
-0.54%
|
368
|
2.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.94%
|
1,318
|
6
|
0.46%
|
1,312
|
3.80%
|
1,264
|
4.90%
|
Sundaram Mid Cap Growth
|
199.11
|
1.70%
|
1,196,227
|
258,699
|
27.59%
|
937,528
|
88.60%
|
497,095
|
149.66%
|
Sundaram large and Mid Cap Fund Growth
|
59.92
|
0.91%
|
360,000
|
60,000
|
20%
|
300,000
|
27.66%
|
235,000
|
156.64%
|
Invesco India Arbitrage Fund Growth
|
4.83
|
0.02%
|
29,400
|
7,350
|
33.33%
|
29,400
|
33.33%
|
22,050
|
6200%
|
Invesco India Large&MidCap Fund Growth
|
116.48
|
1.72%
|
699,773
|
132,493
|
23.36%
|
567,280
|
0%
|
567,280
|
0%
|
Invesco India Multicap Fund Growth
|
54.91
|
1.45%
|
329,892
|
0
|
0%
|
329,892
|
-15.28%
|
389,392
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
47.64
|
0.77%
|
286,186
|
3,078
|
1.09%
|
283,108
|
0%
|
283,108
|
12.66%
|
Invesco India Mid Cap Fund Growth
|
99.42
|
1.64%
|
597,286
|
32,023
|
5.67%
|
565,263
|
0%
|
565,263
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.10
|
0.99%
|
37,104
|
2,412
|
6.95%
|
37,104
|
6.95%
|
34,692
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.46
|
0.97%
|
321,192
|
0
|
0%
|
321,192
|
0%
|
321,192
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.63
|
2.05%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Value Fund Growth
|
111.52
|
1.57%
|
670,000
|
-43,374
|
-6.08%
|
713,374
|
-4.88%
|
750,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.94
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
59.69
|
0.85%
|
358,626
|
0
|
0%
|
358,626
|
-29.49%
|
508,626
|
0%
|
ICICI Prudential MidCap Fund Growth
|
88.24
|
1.49%
|
530,131
|
-606,205
|
-53.35%
|
1,136,336
|
-1.59%
|
1,154,710
|
-0.13%
|
Tata Infrastructure Fund Growth
|
30.29
|
1.47%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
332.90
|
1.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Value Fund - Growth
|
29.95
|
0.36%
|
179,912
|
0
|
0%
|
179,912
|
0%
|
179,912
|
-52.64%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.87
|
0.57%
|
203,494
|
0
|
0%
|
203,494
|
0%
|
203,494
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
208.33
|
2.74%
|
1,251,608
|
0
|
0%
|
1,251,608
|
0%
|
1,251,608
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.80
|
0.03%
|
16,800
|
0
|
0%
|
16,800
|
84.62%
|
9,100
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
288.59
|
2.62%
|
1,733,798
|
284,200
|
19.61%
|
1,449,598
|
-4.32%
|
1,515,048
|
2.21%
|
Axis ELSS Tax Saver Fund Growth
|
110.85
|
0.32%
|
665,979
|
-245,682
|
-26.95%
|
911,661
|
0%
|
911,661
|
-5.93%
|
Union Small Cap Fund Regular Growth
|
7.66
|
0.52%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
125.89
|
0.92%
|
756,349
|
-82,799
|
-9.87%
|
839,148
|
0%
|
839,148
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.97
|
1.77%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.17%
|
3,730
|
87
|
2.39%
|
3,643
|
-0.36%
|
3,656
|
0.16%
|
Nippon India ETF Nifty Midcap 150
|
19.65
|
0.95%
|
118,046
|
2,510
|
2.17%
|
115,536
|
1.25%
|
114,107
|
1.77%
|
Union Large & Midcap Fund Regular Growth
|
9.30
|
1.13%
|
55,858
|
0
|
0%
|
55,858
|
0%
|
55,858
|
12.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.99
|
0.74%
|
35,978
|
0
|
0%
|
35,978
|
0%
|
35,978
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.72
|
0.82%
|
16,338
|
0
|
0%
|
16,338
|
0%
|
16,338
|
0%
|
Union Midcap Fund Regular Growth
|
25.86
|
1.92%
|
155,335
|
0
|
0%
|
155,335
|
0%
|
155,335
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.10
|
0.95%
|
24,649
|
280
|
1.15%
|
24,369
|
-0.91%
|
24,592
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.32
|
0.95%
|
92,057
|
679
|
0.74%
|
91,378
|
-0.78%
|
92,100
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.95%
|
18,789
|
155
|
0.83%
|
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
|
6.31
|
0.95%
|
37,917
|
895
|
2.42%
|
37,022
|
1.63%
|
36,428
|
2.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.65
|
1.81%
|
45,948
|
1,076
|
2.40%
|
44,872
|
-1.51%
|
45,562
|
1.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.26
|
0.95%
|
43,620
|
722
|
1.68%
|
42,898
|
0.65%
|
42,623
|
2.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.16
|
1.11%
|
55,015
|
2,884
|
5.53%
|
52,131
|
5.19%
|
49,560
|
5.64%
|
Union Multicap Fund Regular Growth
|
15.55
|
1.46%
|
93,418
|
16,050
|
20.75%
|
77,368
|
63.36%
|
47,360
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.95%
|
4,629
|
158
|
3.53%
|
4,471
|
3.78%
|
4,308
|
0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.99
|
0.95%
|
17,945
|
728
|
4.23%
|
17,217
|
1.69%
|
16,931
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.17%
|
2,312
|
93
|
4.19%
|
2,219
|
1.56%
|
2,185
|
-0.82%
|
HSBC Consumption Fund Regular Growth
|
25.43
|
1.71%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.67
|
2.68%
|
142,188
|
0
|
0%
|
142,188
|
0%
|
142,188
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.98
|
0.29%
|
29,916
|
0
|
0%
|
29,916
|
0%
|
29,916
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.48
|
0.16%
|
2,859
|
82
|
2.95%
|
2,777
|
2.47%
|
2,710
|
2.03%
|
Union Business Cycle Fund Regular Growth
|
8.37
|
1.49%
|
50,315
|
8,224
|
19.54%
|
42,091
|
24.42%
|
33,831
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.48%
|
5,727
|
120
|
2.14%
|
5,607
|
5.41%
|
5,319
|
3.68%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
16.38
|
14.21%
|
98,417
|
3,270
|
3.44%
|
95,147
|
-1.15%
|
96,257
|
2.43%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.33
|
14.25%
|
44,033
|
768
|
1.78%
|
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
|
0.78
|
0.20%
|
4,666
|
87
|
1.90%
|
4,579
|
-6.28%
|
4,886
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.42
|
0.17%
|
8,553
|
30
|
0.35%
|
8,523
|
-0.29%
|
8,548
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.21
|
0.48%
|
13,287
|
120
|
0.91%
|
13,167
|
0.67%
|
13,079
|
0.21%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.92
|
14.20%
|
17,568
|
743
|
4.42%
|
16,825
|
6.71%
|
15,767
|
1.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
224
|
14
|
6.67%
|
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
|
98.29
|
1.74%
|
590,532
|
0
|
0%
|
590,532
|
0%
|
590,532
|
0%
|
Franklin India Prima Fund Growth
|
188.44
|
1.60%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.82
|
0.02%
|
40,950
|
21,700
|
112.73%
|
19,250
|
511.11%
|
3,150
|
100%
|
Axis Midcap Fund Growth
|
416.54
|
1.45%
|
2,502,499
|
0
|
0%
|
2,502,499
|
0%
|
2,502,499
|
-12.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
6.90
|
0.01%
|
41,433
|
-45,375
|
-52.27%
|
86,808
|
0%
|
86,808
|
0%
|
Sundaram Services Regular Growth
|
76.21
|
1.91%
|
457,842
|
24,976
|
5.77%
|
432,866
|
0%
|
432,866
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.17%
|
2,629
|
108
|
4.28%
|
2,521
|
9.51%
|
2,302
|
2.36%
|
Invesco India Business Cycle Fund Regular Growth
|
5.84
|
1.95%
|
35,115
|
4,770
|
15.72%
|
30,345
|
0%
|
30,345
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
10%
|
3,500
|
900%
|
Axis Small Cap Fund Regular Growth
|
279.82
|
1.20%
|
1,681,118
|
0
|
0%
|
1,681,118
|
0%
|
1,681,118
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
2,450
|
700
|
40%
|
2,450
|
40%
|
1,750
|
150%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-90.91%
|
3,850
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.65
|
1.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.05
|
0.17%
|
126,475
|
0
|
0%
|
126,475
|
0%
|
126,475
|
0%
|
Axis Multicap Fund Regular Growth
|
81.42
|
1.13%
|
489,182
|
-47,668
|
-8.88%
|
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
|
24.05
|
0.93%
|
144,483
|
18,098
|
14.32%
|
126,385
|
0%
|
126,385
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.63
|
0.57%
|
63,866
|
0
|
0%
|
63,866
|
0%
|
63,866
|
17.41%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.65
|
1.11%
|
57,983
|
2,486
|
4.48%
|
55,497
|
5.31%
|
52,698
|
-0.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
653
|
0
|
0%
|
653
|
2.67%
|
636
|
4.43%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.29
|
2.49%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.47%
|
519
|
46
|
9.73%
|
473
|
11.29%
|
425
|
9.82%
|
Baroda BNP Paribas India Consumption Regular Growth
|
44.11
|
3.08%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
32.50%
|
Edelweiss Small Cap Fund Regular Growth
|
64.66
|
1.53%
|
388,490
|
0
|
0%
|
388,490
|
0%
|
388,490
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.39
|
0.95%
|
56,423
|
1,604
|
2.93%
|
54,819
|
-5.01%
|
57,710
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
0.94%
|
4,095
|
642
|
18.59%
|
-
|
-%
|
3,453
|
24.21%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.20
|
1.56%
|
253,510
|
0
|
0%
|
253,510
|
0%
|
253,510
|
10.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
54.10
|
2.66%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.91
|
1.02%
|
107,576
|
0
|
0%
|
107,576
|
0%
|
107,576
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
387
|
21
|
5.74%
|
366
|
5.17%
|
348
|
6.75%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.94%
|
488
|
11
|
2.31%
|
477
|
4.61%
|
456
|
0.22%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.36%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
23.07
|
0.78%
|
138,624
|
0
|
0%
|
138,624
|
0%
|
138,624
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.47%
|
5,397
|
554
|
11.44%
|
-
|
-%
|
4,843
|
5.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.23
|
0.48%
|
25,407
|
2,578
|
11.29%
|
-
|
-%
|
22,829
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.20%
|
126
|
-37
|
-22.70%
|
163
|
-26.58%
|
222
|
100%
|
Edelweiss Large & Mid Fund Growth
|
47.41
|
1.27%
|
284,816
|
0
|
0%
|
284,816
|
0%
|
284,816
|
0%
|
Edelweiss Mid Cap Fund Growth
|
110.94
|
1.20%
|
666,534
|
15,736
|
2.42%
|
650,798
|
3.04%
|
631,622
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.09
|
0.95%
|
144,726
|
0
|
0%
|
144,726
|
0%
|
144,726
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.79
|
1.38%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.24
|
0.48%
|
7,426
|
263
|
3.67%
|
7,163
|
5.12%
|
6,814
|
2.64%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.36
|
1.41%
|
2,157
|
-113
|
-4.98%
|
2,270
|
11.11%
|
2,043
|
5.53%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,136
|
-100%
|
7,136
|
0%
|
7,136
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.48
|
0.56%
|
26,900
|
0
|
0%
|
26,900
|
0%
|
26,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.04
|
0.01%
|
6,300
|
5,950
|
1700%
|
6,300
|
1700%
|
350
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.06
|
0.64%
|
408,900
|
0
|
0%
|
408,900
|
0%
|
408,900
|
0%
|
Kotak Nifty Alpha 50 ETF
|
3.71
|
0.62%
|
22,259
|
900
|
4.21%
|
21,359
|
-23.01%
|
27,743
|
18.80%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.81
|
4.82%
|
4,851
|
79
|
1.66%
|
4,772
|
-3.44%
|
4,942
|
-6.95%
|
Kotak Equity Arbitrage Fund Growth
|
22.14
|
0.03%
|
133,000
|
-90,300
|
-40.44%
|
223,300
|
0.47%
|
222,250
|
958.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-229,142
|
-100%
|
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
|
0.94
|
1.80%
|
5,662
|
114
|
2.05%
|
5,548
|
2.89%
|
5,392
|
3.97%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.30
|
1.11%
|
7,803
|
1,176
|
17.75%
|
6,627
|
16.06%
|
5,710
|
15.92%
|
Edelweiss Consumption Fund Regular Growth
|
4.68
|
1.34%
|
28,095
|
0
|
0%
|
28,095
|
3.23%
|
27,216
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.54
|
0.46%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
1.11
|
1.80%
|
6,698
|
645
|
10.66%
|
6,053
|
3.91%
|
5,825
|
6.45%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.21
|
0.65%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
Kotak MSCI India ETF
|
2.68
|
0.25%
|
16,117
|
19
|
0.12%
|
16,098
|
21364%
|
75
|
100%
|
HSBC Infrastructure Fund Growth
|
18.94
|
0.84%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
113,800
|
0%
|
DSP Large & Mid Cap Fund Growth
|
154.65
|
1.07%
|
929,116
|
0
|
0%
|
929,116
|
0%
|
929,116
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.02
|
0.83%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
DSP Midcap Fund Growth
|
434.01
|
2.46%
|
2,607,476
|
0
|
0%
|
2,607,476
|
-14.84%
|
3,061,940
|
0%
|
DSP Focused Fund Growth
|
93.03
|
3.77%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
DSP Arbitrage Fund Growth
|
2.04
|
0.03%
|
12,250
|
11,900
|
3400%
|
350
|
-92.31%
|
4,550
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
6.95
|
0.06%
|
41,778
|
0
|
0%
|
41,778
|
0%
|
41,778
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.30
|
0.46%
|
43,836
|
0
|
0%
|
43,836
|
0%
|
43,836
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.27%
|
5,748
|
0
|
0%
|
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%
|
22,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
8.32
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.35
|
0.71%
|
2,100
|
-2,100
|
-50%
|
4,200
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.51
|
0.06%
|
51,800
|
51,800
|
100%
|
51,800
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.99
|
1.26%
|
5,948
|
61
|
1.04%
|
5,887
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
107.32
|
0.74%
|
644,773
|
232,237
|
56.29%
|
412,536
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.12
|
2.53%
|
12,766
|
768
|
6.40%
|
11,998
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.04
|
0.66%
|
96,336
|
38,378
|
66.22%
|
57,958
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.95%
|
49
|
1
|
2.08%
|
48
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
418
|
-2
|
-0.48%
|
420
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.58
|
2.12%
|
9,499
|
1,190
|
14.32%
|
8,309
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
338
|
23
|
7.30%
|
315
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
169
|
0
|
0%
|
169
|
100%
|
-
|
-%
|