UTI Unit Linked Insurance
|
22.19
|
0.43%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.65
|
0.97%
|
20,484
|
3,054
|
17.52%
|
17,430
|
4.18%
|
16,621
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.65
|
0.39%
|
35,325
|
6,861
|
24.10%
|
28,464
|
6.15%
|
26,814
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.51
|
0.83%
|
30,786
|
539
|
1.78%
|
30,247
|
7.27%
|
28,197
|
6.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.71
|
0.83%
|
24,849
|
-648
|
-2.54%
|
25,497
|
1.99%
|
25,000
|
7.94%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,552
|
-44.89%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.90
|
1.42%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.56
|
0.16%
|
1,183
|
15
|
1.28%
|
1,168
|
1.65%
|
1,149
|
-0.52%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.83%
|
744
|
16
|
2.20%
|
728
|
-1.62%
|
740
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
121.14
|
1.03%
|
257,002
|
112,035
|
77.28%
|
144,967
|
217.55%
|
45,651
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
261.83
|
1.12%
|
555,510
|
0
|
0%
|
555,510
|
0%
|
555,510
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.25
|
1.77%
|
371,808
|
5,000
|
1.36%
|
366,808
|
0%
|
366,808
|
5.77%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.05
|
1.04%
|
59,514
|
26,073
|
77.97%
|
33,441
|
258.89%
|
9,318
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.47
|
2.02%
|
9,473
|
156
|
1.67%
|
9,317
|
1.98%
|
9,136
|
1.50%
|
UTI BSE Housing Index Fund Regular Growth
|
0.89
|
4.03%
|
1,885
|
-4
|
-0.21%
|
1,889
|
1.40%
|
1,863
|
0.54%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.83%
|
155
|
33
|
27.05%
|
122
|
9.91%
|
111
|
4.72%
|
LIC MF Nifty Midcap 100 ETF
|
6.01
|
1.01%
|
12,751
|
21
|
0.16%
|
12,730
|
0%
|
12,730
|
4.05%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
7.73
|
1.76%
|
16,393
|
1,737
|
11.85%
|
14,656
|
15.37%
|
12,704
|
100%
|
Invesco India Arbitrage Fund Growth
|
41.12
|
0.21%
|
87,250
|
-31,000
|
-26.22%
|
118,250
|
792.45%
|
13,250
|
82.76%
|
Nippon India Arbitrage Fund Growth
|
18.79
|
0.13%
|
39,875
|
10,125
|
34.03%
|
29,750
|
-30.61%
|
42,875
|
5.86%
|
Invesco India Manufacturing Fund Regular Growth
|
9.96
|
1.44%
|
21,125
|
0
|
0%
|
21,125
|
11.16%
|
19,004
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.25
|
0.08%
|
13,250
|
5,875
|
79.66%
|
7,375
|
-28.92%
|
10,375
|
88.64%
|
Taurus Ethical Fund - Growth Option
|
4.64
|
1.85%
|
9,852
|
5,771
|
141.41%
|
4,081
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.10
|
0.19%
|
57,500
|
-29,375
|
-33.81%
|
86,875
|
-1.97%
|
88,625
|
-3.27%
|
Axis Arbitrage Regular Growth
|
16.61
|
0.29%
|
35,250
|
34,875
|
9300%
|
375
|
-92.31%
|
4,875
|
-89.14%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,310
|
-100%
|
6,310
|
-26.41%
|
8,575
|
56.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.82%
|
4,950
|
116
|
2.40%
|
4,834
|
4.90%
|
4,608
|
9.71%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.81
|
1.56%
|
12,335
|
176
|
1.45%
|
12,159
|
2.76%
|
11,832
|
6.31%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.44
|
1.76%
|
940
|
-13
|
-1.36%
|
953
|
-47.08%
|
1,801
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.06
|
0.17%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
623
|
13
|
2.13%
|
610
|
3.39%
|
590
|
3.33%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.83%
|
341
|
16
|
4.92%
|
325
|
5.18%
|
309
|
8.04%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.15
|
1.76%
|
326
|
11
|
3.49%
|
315
|
16.24%
|
271
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.80
|
0.34%
|
46,250
|
37,500
|
428.57%
|
8,750
|
-79.41%
|
42,500
|
-29.46%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.45
|
0.78%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
29.63%
|
SBI NIFTY 200 Quality 30 ETF
|
2.00
|
1.75%
|
4,247
|
-31
|
-0.72%
|
4,278
|
1.42%
|
4,218
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.34
|
0.47%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.82%
|
11,504
|
283
|
2.52%
|
11,221
|
3.21%
|
10,872
|
9.60%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
45
|
0
|
0%
|
45
|
9.76%
|
41
|
7.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.82%
|
1,160
|
0
|
0%
|
1,160
|
9.13%
|
1,063
|
7.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.15
|
0.83%
|
4,564
|
182
|
4.15%
|
4,382
|
6.33%
|
4,121
|
11.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.14%
|
583
|
-5
|
-0.85%
|
588
|
6.91%
|
550
|
11.11%
|
PGIM India Multi Cap Fund Regular Growth
|
2.24
|
0.70%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.14%
|
2,305
|
15
|
0.66%
|
2,290
|
1.10%
|
2,265
|
5.89%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.66
|
0.40%
|
3,528
|
7
|
0.20%
|
3,521
|
2.24%
|
3,444
|
2.65%
|
DSP Equity Opportunities Fund Growth
|
109.70
|
0.87%
|
232,730
|
-3,251
|
-1.38%
|
235,981
|
0%
|
235,981
|
0%
|
HDFC Balanced Advantage Fund Growth
|
7.54
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
107.20
|
1.03%
|
227,441
|
8,000
|
3.65%
|
219,441
|
4.57%
|
209,846
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.68
|
0.34%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
81.33
|
1.82%
|
172,545
|
-9,737
|
-5.34%
|
182,282
|
-10.71%
|
204,150
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.57
|
0.55%
|
62,742
|
0
|
0%
|
62,742
|
0%
|
62,742
|
248.72%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.05
|
0.11%
|
72,250
|
11,625
|
19.18%
|
60,625
|
241.55%
|
17,750
|
20.34%
|
DSP Midcap Fund Growth
|
247.74
|
1.56%
|
525,599
|
-785
|
-0.15%
|
526,384
|
9.21%
|
482,006
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.96
|
0.36%
|
114,491
|
-1,599
|
-1.38%
|
116,090
|
0%
|
116,090
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.56
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.42
|
0.03%
|
11,500
|
-1,375
|
-10.68%
|
12,875
|
-40.12%
|
21,500
|
32.31%
|
HSBC Infrastructure Fund Growth
|
20.74
|
1.04%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
DSP Focus Fund Growth
|
58.12
|
2.57%
|
123,304
|
-511
|
-0.41%
|
123,815
|
0%
|
123,815
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,125
|
-100%
|
3,125
|
-73.12%
|
11,625
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
21.45
|
1.19%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.45
|
1.12%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.32%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-69,800
|
-100%
|
69,800
|
0%
|
69,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
37.53
|
2.62%
|
79,625
|
16,000
|
25.15%
|
63,625
|
-1.55%
|
64,625
|
0%
|
Motilal Oswal Midcap Regular Growth
|
824.85
|
3.48%
|
1,750,000
|
-100,000
|
-5.41%
|
1,850,000
|
-43.08%
|
3,250,000
|
4.00%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
845.47
|
7.57%
|
1,793,750
|
6,917
|
0.39%
|
1,786,833
|
-0.73%
|
1,800,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
128.55
|
0.96%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.91
|
0.10%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.20
|
0.40%
|
108,625
|
96,375
|
786.73%
|
12,250
|
390%
|
2,500
|
300%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.48
|
1.49%
|
22,224
|
0
|
0%
|
22,224
|
344.48%
|
5,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.14%
|
976
|
2
|
0.21%
|
974
|
2.42%
|
951
|
7.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.79
|
0.82%
|
31,389
|
377
|
1.22%
|
31,012
|
2.52%
|
30,251
|
8.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.76
|
0.14%
|
5,856
|
102
|
1.77%
|
5,754
|
2.26%
|
5,627
|
7.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.13
|
0.82%
|
6,634
|
26
|
0.39%
|
6,608
|
2.04%
|
6,476
|
8.04%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.02
|
1.02%
|
10,654
|
377
|
3.67%
|
10,277
|
1.54%
|
10,121
|
5.93%
|
Tata Dividend Yield Fund Regular Growth
|
17.20
|
2.05%
|
36,499
|
6,300
|
20.86%
|
30,199
|
0%
|
30,199
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.89
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
90.48%
|
2,100
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.82%
|
9,811
|
232
|
2.42%
|
9,579
|
5.18%
|
9,107
|
10.90%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
2.02%
|
3,570
|
25
|
0.71%
|
3,545
|
-0.08%
|
3,548
|
1.05%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
0.73%
|
2,902
|
3
|
0.10%
|
2,899
|
1.36%
|
2,860
|
4.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.34
|
0.82%
|
15,572
|
666
|
4.47%
|
14,906
|
4.58%
|
14,253
|
7.42%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.98
|
2.05%
|
14,818
|
794
|
5.66%
|
14,024
|
4.81%
|
13,380
|
2.39%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.60
|
1.01%
|
14,010
|
750
|
5.66%
|
13,260
|
8.24%
|
12,251
|
-19.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.02
|
1.01%
|
14,897
|
-19
|
-0.13%
|
14,916
|
8.82%
|
13,707
|
-18.84%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.03
|
1.75%
|
4,312
|
375
|
9.53%
|
3,937
|
-5.41%
|
4,162
|
100%
|
DSP Multicap Fund Regular Growth
|
21.08
|
1.18%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.39%
|
1,421
|
45
|
3.27%
|
1,376
|
3.46%
|
1,330
|
6.57%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
334
|
25
|
8.09%
|
309
|
13.60%
|
272
|
5.84%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.15
|
1.09%
|
2,450
|
16
|
0.66%
|
2,434
|
3.05%
|
2,362
|
0.43%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.41
|
1.24%
|
7,244
|
330
|
4.77%
|
6,914
|
7.31%
|
6,443
|
-15.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
171
|
7
|
4.27%
|
164
|
17.99%
|
139
|
6.92%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.39%
|
114
|
10
|
9.62%
|
104
|
8.33%
|
96
|
10.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.80%
|
126
|
-2
|
-1.56%
|
128
|
0.79%
|
127
|
10.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
50
|
5
|
11.11%
|
45
|
15.38%
|
39
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.40%
|
1,839
|
48
|
2.68%
|
1,791
|
4.55%
|
1,713
|
6.86%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.33
|
1.48%
|
4,951
|
425
|
9.39%
|
4,526
|
17.13%
|
3,864
|
-25.72%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.32
|
1.54%
|
688
|
147
|
27.17%
|
541
|
74.52%
|
310
|
-13.17%
|
Kotak Emerging Equity Scheme Growth
|
464.97
|
1.06%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.02
|
0.15%
|
188,875
|
-21,250
|
-10.11%
|
210,125
|
222.65%
|
65,125
|
183.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.15
|
0.15%
|
42,750
|
-24,125
|
-36.07%
|
66,875
|
-53.88%
|
145,000
|
0.52%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
1.56%
|
1,572
|
96
|
6.50%
|
1,476
|
10.73%
|
1,333
|
5.71%
|
ITI Flexi Cap Fund Regular Growth
|
9.61
|
1.02%
|
20,392
|
-1,844
|
-8.29%
|
22,236
|
5.26%
|
21,124
|
20.06%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.60
|
4.03%
|
1,264
|
-94
|
-6.92%
|
1,358
|
-1.52%
|
1,379
|
2.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
731
|
14
|
1.95%
|
717
|
4.22%
|
688
|
10.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.39%
|
1,298
|
59
|
4.76%
|
1,239
|
8.30%
|
1,144
|
10.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.90
|
0.40%
|
6,159
|
299
|
5.10%
|
5,860
|
6.43%
|
5,506
|
9.53%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.82%
|
931
|
180
|
23.97%
|
751
|
43.87%
|
522
|
5.24%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.69
|
1.56%
|
1,455
|
56
|
4.00%
|
1,399
|
4.17%
|
1,343
|
7.87%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.76
|
1.01%
|
1,614
|
222
|
15.95%
|
1,392
|
21.78%
|
1,143
|
-9.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.36
|
0.15%
|
83,500
|
-56,375
|
-40.30%
|
139,875
|
-38.38%
|
227,000
|
-11.02%
|
Bank of India Business Cycle Fund Regular Growth
|
5.18
|
1.10%
|
11,000
|
2,500
|
29.41%
|
8,500
|
466.67%
|
1,500
|
100%
|
Sundaram Balanced Advantage Growth
|
6.22
|
0.43%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.24
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
DSP Arbitrage Fund Growth
|
19.68
|
0.32%
|
41,750
|
8,000
|
23.70%
|
33,750
|
-13.18%
|
38,875
|
4.01%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
156.94
|
1.52%
|
332,966
|
-1,894
|
-0.57%
|
334,860
|
0%
|
334,860
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.54
|
0.25%
|
16,000
|
-14,625
|
-47.76%
|
30,625
|
271.21%
|
8,250
|
247.37%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-78.79%
|
16,500
|
-19.51%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
88
|
4
|
4.76%
|
84
|
21.74%
|
69
|
9.52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
94
|
6
|
6.82%
|
88
|
4.76%
|
84
|
10.53%
|
Franklin India Arbitrage Fund Regular Growth
|
1.36
|
0.71%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.82%
|
3,588
|
96
|
2.75%
|
3,492
|
9.23%
|
3,197
|
3.97%
|
Groww Multicap Fund Regular Growth
|
0.55
|
0.77%
|
1,165
|
-589
|
-33.58%
|
1,754
|
0%
|
1,754
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.36
|
0.73%
|
756
|
29
|
3.99%
|
727
|
3.86%
|
700
|
8.02%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
235.67
|
7.72%
|
500,000
|
25,000
|
5.26%
|
475,000
|
13.08%
|
420,045
|
37.72%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
94.27
|
5.88%
|
200,000
|
-50,000
|
-20%
|
250,000
|
11.11%
|
225,000
|
28.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
82.48
|
0.14%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.48
|
1.37%
|
18,000
|
3,000
|
20%
|
15,000
|
22.15%
|
12,280
|
0%
|
Bandhan Flexi Cap Fund Growth
|
30.87
|
0.47%
|
65,500
|
6,000
|
10.08%
|
59,500
|
11.21%
|
53,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.12
|
0.33%
|
83,000
|
-17,000
|
-17%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Midcap Fund Growth
|
26.57
|
0.28%
|
56,367
|
-172,833
|
-75.41%
|
229,200
|
0%
|
229,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
17.35
|
0.48%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
SBI Equity Savings Regular Growth
|
1.83
|
0.03%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
Tata India Consumer Fund Regular Growth
|
38.18
|
1.81%
|
81,000
|
0
|
0%
|
81,000
|
28.57%
|
63,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
45.78
|
0.47%
|
97,125
|
0
|
0%
|
97,125
|
-6.16%
|
103,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.87
|
0.97%
|
69,736
|
9,923
|
16.59%
|
59,813
|
3.69%
|
57,685
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.24
|
0.46%
|
13,245
|
-2,609
|
-16.46%
|
15,854
|
-28.09%
|
22,046
|
0%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-17,084
|
-100%
|
17,084
|
-20.77%
|
21,563
|
34.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
99
|
2
|
2.06%
|
97
|
3.19%
|
94
|
8.05%
|
DSP Aggressive Hybrid Fund Growth
|
63.57
|
0.65%
|
134,881
|
-1,884
|
-1.38%
|
136,765
|
0%
|
136,765
|
0%
|
HSBC Flexi Cap Fund - Growth
|
52.46
|
1.25%
|
111,300
|
23,700
|
27.05%
|
87,600
|
0%
|
87,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.06
|
0.00%
|
133
|
-83,967
|
-99.84%
|
84,100
|
0%
|
84,100
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
21.54
|
0.38%
|
45,700
|
0
|
0%
|
45,700
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.03
|
0.38%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.13
|
0.99%
|
66,051
|
0
|
0%
|
66,051
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.18
|
0.50%
|
4,620
|
2,416
|
109.62%
|
2,204
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.47
|
0.62%
|
9,493
|
0
|
0%
|
9,493
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.89
|
0.39%
|
44,328
|
19,774
|
80.53%
|
24,554
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
11.93
|
0.90%
|
25,304
|
4,745
|
23.08%
|
20,559
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.92
|
2.00%
|
4,064
|
0
|
0%
|
4,064
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,262
|
-100%
|
18,262
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-713
|
-100%
|
713
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.43
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.54
|
0.46%
|
9,631
|
0
|
0%
|
9,631
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.84
|
0.51%
|
16,625
|
15,375
|
1230%
|
1,250
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
52.90
|
5.94%
|
112,237
|
112,237
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.42
|
1.24%
|
881
|
881
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.73%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
1.77
|
1.42%
|
3,749
|
3,749
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.74
|
0.42%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.10%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.28%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
15.95
|
1.01%
|
33,846
|
33,846
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.21%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.94
|
0.33%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
47.13
|
2.80%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|