UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.38
|
0.28%
|
163,811
|
-167,243
|
-50.52%
|
331,054
|
-21.43%
|
421,358
|
-28.39%
|
UTI MNC Fund Regular Plan Growth
|
70.34
|
2.62%
|
325,626
|
-82,474
|
-20.21%
|
408,100
|
-7.03%
|
438,951
|
-12.78%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,776
|
-36.09%
|
Canara Robeco Emerging Equities Growth
|
282.07
|
1.17%
|
1,305,885
|
0
|
0%
|
1,305,885
|
0%
|
1,305,885
|
-6.27%
|
UTI India Consumer Fund Regular Plan Growth
|
7.13
|
1.04%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-31.25%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
45.14
|
2.54%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.70
|
0.20%
|
26,410
|
-39,023
|
-59.64%
|
65,433
|
-22.93%
|
84,900
|
-31.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.11
|
0.48%
|
46,798
|
1,366
|
3.01%
|
45,432
|
-3.27%
|
46,970
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.88
|
0.09%
|
8,692
|
124
|
1.45%
|
8,568
|
-2.24%
|
8,764
|
1.78%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.68
|
1.09%
|
137,412
|
0
|
0%
|
137,412
|
0%
|
137,412
|
30436%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.95
|
0.59%
|
110,887
|
0
|
0%
|
110,887
|
0%
|
110,887
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
203
|
0
|
0%
|
203
|
-12.12%
|
231
|
26.92%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
495
|
18
|
3.77%
|
477
|
-4.60%
|
500
|
7.99%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.45
|
1.99%
|
2,105
|
679
|
47.62%
|
1,426
|
7.87%
|
1,322
|
8.63%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.48%
|
1,065
|
21
|
2.01%
|
1,044
|
-6.28%
|
1,114
|
2.20%
|
Bandhan Core Equity Fund - Growth
|
40.23
|
0.48%
|
186,243
|
0
|
0%
|
186,243
|
0%
|
186,243
|
14.29%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.60
|
1.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Quant Mid Cap Fund Growth
|
160.62
|
1.83%
|
743,600
|
0
|
0%
|
743,600
|
0%
|
743,600
|
100%
|
Quant Large and Mid Cap Fund Growth
|
101.61
|
2.79%
|
470,400
|
0
|
0%
|
470,400
|
0%
|
470,400
|
100%
|
Quant Flexi Cap Fund Growth
|
105.38
|
1.50%
|
487,857
|
0
|
0%
|
487,857
|
0%
|
487,857
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
43.20
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Consumption Fund Regular Growth
|
14.01
|
4.94%
|
64,873
|
0
|
0%
|
64,873
|
-5.39%
|
68,571
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
145
|
3
|
2.11%
|
142
|
-4.70%
|
149
|
2.76%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.47%
|
510
|
2
|
0.39%
|
508
|
-0.39%
|
510
|
4.94%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.56
|
0.12%
|
7,200
|
-9,800
|
-57.65%
|
17,000
|
0%
|
17,000
|
-80%
|
Sundaram Mid Cap Growth
|
207.21
|
1.77%
|
959,285
|
2,920
|
0.31%
|
956,365
|
11.01%
|
861,547
|
0%
|
Sundaram Diversified Equity Fund Growth
|
1.37
|
0.09%
|
6,352
|
-8,648
|
-57.65%
|
15,000
|
0%
|
15,000
|
-81.01%
|
Sundaram Consumption Fund Growth
|
20.51
|
1.34%
|
94,931
|
0
|
0%
|
94,931
|
0%
|
94,931
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
108
|
1.65%
|
500,000
|
10,000
|
2.04%
|
490,000
|
0%
|
490,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
2.01
|
0.10%
|
9,317
|
-12,683
|
-57.65%
|
22,000
|
0%
|
22,000
|
-65.63%
|
Sundaram Business Cycle Fund Regular Growth
|
27.60
|
1.64%
|
127,766
|
691
|
0.54%
|
127,075
|
0.67%
|
126,230
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.72
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.60
|
1.90%
|
484,255
|
0
|
0%
|
484,255
|
0%
|
484,255
|
50.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
260.37
|
1.28%
|
1,205,419
|
-122,866
|
-9.25%
|
1,328,285
|
0%
|
1,328,285
|
-40.86%
|
ICICI Prudential FMCG Fund Growth
|
70.89
|
3.54%
|
328,182
|
-1,179
|
-0.36%
|
329,361
|
10.02%
|
299,361
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.78
|
0.32%
|
207,315
|
0
|
0%
|
207,315
|
0%
|
207,315
|
-64.99%
|
Nippon India Growth Fund - Growth
|
442.80
|
1.28%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Vision Fund - Growth
|
88.66
|
1.55%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.01
|
4.19%
|
588,029
|
0
|
0%
|
588,029
|
7.00%
|
549,563
|
0%
|
ICICI Prudential Multicap Fund Growth
|
191.60
|
1.32%
|
887,034
|
-226
|
-0.03%
|
887,260
|
19.42%
|
742,956
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,121
|
-49.27%
|
Nippon India Consumption Fund - Growth
|
77.44
|
3.25%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
0%
|
Nippon India Multi Cap Fund - Growth
|
170.56
|
0.42%
|
789,632
|
0
|
0%
|
789,632
|
6.84%
|
739,105
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
118.89
|
1.99%
|
550,417
|
0
|
0%
|
550,417
|
0%
|
550,417
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
302.40
|
4.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
172.80
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.23
|
0.23%
|
417,709
|
0
|
0%
|
417,709
|
11.03%
|
376,210
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
51.03
|
0.67%
|
236,245
|
-10,082
|
-4.09%
|
246,327
|
0%
|
246,327
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
505.37
|
0.74%
|
2,339,694
|
-134,947
|
-5.45%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.20
|
0.99%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
42.11
|
4.25%
|
194,958
|
0
|
0%
|
194,958
|
0%
|
194,958
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.29
|
0.87%
|
126,327
|
0
|
0%
|
126,327
|
26.33%
|
100,000
|
25%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.84
|
0.54%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.97
|
1.60%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.09
|
0.81%
|
14,300
|
0
|
0%
|
14,300
|
217.78%
|
4,500
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
77.97
|
2.51%
|
360,967
|
-8,534
|
-2.31%
|
369,501
|
5.72%
|
349,501
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
1,483
|
27
|
1.85%
|
1,456
|
0%
|
1,456
|
0.28%
|
ICICI Prudential MNC Fund Regular Growth
|
56.72
|
3.53%
|
262,590
|
0
|
0%
|
262,590
|
7.56%
|
244,126
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.87
|
0.48%
|
45,704
|
970
|
2.17%
|
44,734
|
-2.89%
|
46,067
|
1.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
334.47
|
1.11%
|
1,548,466
|
0
|
0%
|
1,548,466
|
0%
|
1,548,466
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.48%
|
9,543
|
108
|
1.14%
|
9,435
|
-4.96%
|
9,927
|
0.38%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.03
|
1.60%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
0.48%
|
35,643
|
264
|
0.75%
|
35,379
|
-4.85%
|
37,184
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.47%
|
7,274
|
59
|
0.82%
|
7,215
|
-2.61%
|
7,408
|
2.41%
|
ICICI Prudential Nifty FMCG ETF
|
7.50
|
1.36%
|
34,701
|
-1,560
|
-4.30%
|
36,261
|
-13.04%
|
41,697
|
12.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.48%
|
14,680
|
346
|
2.41%
|
14,334
|
-2.47%
|
14,697
|
2.47%
|
SBI Multicap Fund Regular Growth
|
586.56
|
2.92%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.48%
|
16,891
|
281
|
1.69%
|
16,610
|
-3.46%
|
17,206
|
2.48%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
66
|
-1
|
-1.49%
|
67
|
0%
|
67
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.48%
|
1,792
|
61
|
3.52%
|
1,731
|
-0.40%
|
1,738
|
0%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.50
|
0.48%
|
6,948
|
282
|
4.23%
|
6,666
|
-2.46%
|
6,834
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
920
|
36
|
4.07%
|
884
|
1.61%
|
870
|
-0.80%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,506
|
-78.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
1,107
|
28
|
2.59%
|
1,079
|
-1.91%
|
1,100
|
3.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.24%
|
2,216
|
45
|
2.07%
|
2,171
|
1.64%
|
2,136
|
3.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
3,713
|
-230
|
-5.83%
|
3,943
|
-6.01%
|
4,195
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.09%
|
3,312
|
12
|
0.36%
|
3,300
|
-4.35%
|
3,450
|
0.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.24%
|
5,144
|
46
|
0.90%
|
5,098
|
-3.45%
|
5,280
|
0.21%
|
Groww Multicap Fund Regular Growth
|
1.30
|
1.41%
|
6,009
|
0
|
0%
|
6,009
|
0%
|
6,009
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
86
|
5
|
6.17%
|
81
|
8%
|
75
|
10.29%
|
Nippon India Balanced Advantage Fund Growth
|
74.15
|
0.82%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130
|
-0.76%
|
131
|
4.80%
|
Sundaram Equity Savings Fund Growth
|
0.73
|
0.07%
|
3,388
|
-4,612
|
-57.65%
|
8,000
|
0%
|
8,000
|
-76.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
141.00
|
2.50%
|
652,792
|
0
|
0%
|
652,792
|
0%
|
652,792
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
19.06
|
3.47%
|
88,257
|
6,980
|
8.59%
|
81,277
|
0%
|
81,277
|
7.97%
|
Franklin India Prima Fund Growth
|
178.96
|
1.52%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
203.02
|
0.35%
|
939,895
|
0
|
0%
|
939,895
|
0%
|
939,895
|
-45.65%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
32.54
|
1.22%
|
150,641
|
1,120
|
0.75%
|
149,521
|
42.32%
|
105,063
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
263.43
|
0.92%
|
1,219,590
|
0
|
0%
|
1,219,590
|
0%
|
1,219,590
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
1,044
|
39
|
3.88%
|
1,005
|
9.72%
|
916
|
2.23%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
141.55
|
4.14%
|
655,315
|
-19,500
|
-2.89%
|
674,815
|
0%
|
674,815
|
3.85%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
644.47
|
0.87%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
SBI Flexicap Fund Regular Growth
|
279.05
|
1.29%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
19.88
|
0.08%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
63.21
|
0.84%
|
292,638
|
-22,284
|
-7.08%
|
314,922
|
129.62%
|
137,148
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
41.04
|
0.25%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,214
|
-2.91%
|
5,370
|
2.76%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
74.57
|
1.66%
|
345,226
|
5,295
|
1.56%
|
339,931
|
0%
|
339,931
|
-8.08%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.93
|
0.62%
|
36,719
|
0
|
0%
|
36,719
|
0%
|
36,719
|
23.55%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
30.33
|
1.62%
|
140,437
|
0
|
0%
|
140,437
|
0%
|
140,437
|
7.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
252
|
-1
|
-0.40%
|
253
|
-1.17%
|
256
|
4.49%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
201
|
18
|
9.84%
|
183
|
7.02%
|
171
|
9.62%
|
Baroda BNP Paribas India Consumption Regular Growth
|
43.20
|
3.02%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.72
|
0.48%
|
21,846
|
622
|
2.93%
|
21,224
|
-8.91%
|
23,299
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.47%
|
1,581
|
188
|
13.50%
|
-
|
-%
|
1,393
|
24.15%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.20
|
2.12%
|
200,000
|
90,000
|
81.82%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.67
|
1.12%
|
91,045
|
0
|
0%
|
91,045
|
0%
|
91,045
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
149
|
8
|
5.67%
|
141
|
0.71%
|
140
|
6.87%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.49%
|
194
|
12
|
6.59%
|
182
|
-7.14%
|
196
|
5.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.24%
|
2,083
|
146
|
7.54%
|
-
|
-%
|
1,937
|
4.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.12
|
0.24%
|
9,837
|
620
|
6.73%
|
-
|
-%
|
9,217
|
5.10%
|
Samco Special Opportunities Fund Regular Growth
|
3.51
|
2.35%
|
16,260
|
0
|
0%
|
16,260
|
0%
|
16,260
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,648
|
-53.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.24%
|
2,875
|
102
|
3.68%
|
2,773
|
0.76%
|
2,752
|
2.69%
|
Kotak Flexicap Fund Growth
|
448.20
|
0.88%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Kotak Multicap Fund Regular Growth
|
97.52
|
0.58%
|
451,493
|
1,493
|
0.33%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty MNC ETF
|
0.55
|
1.70%
|
2,564
|
-3
|
-0.12%
|
2,567
|
0.23%
|
2,561
|
1.43%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Active Momentum Fund Regular Growth
|
7.78
|
0.90%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Business Cycle Fund Regular Growth
|
21.21
|
2.06%
|
98,215
|
5,624
|
6.07%
|
92,591
|
10.90%
|
83,491
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.38
|
1.03%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.50
|
1.03%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.48%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
351
|
-2
|
-0.57%
|
353
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
131
|
9
|
7.38%
|
122
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.24
|
0.34%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
14.90
|
0.44%
|
69,003
|
69,003
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
41.60
|
1.02%
|
192,600
|
192,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
12.23
|
1.77%
|
56,615
|
56,615
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.78
|
0.04%
|
31,391
|
31,391
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
36.85
|
0.97%
|
170,620
|
170,620
|
100%
|
-
|
-%
|
-
|
-%
|