UTI Large & Mid Cap Fund Regular Plan Growth
|
43.25
|
0.99%
|
645,567
|
0
|
0%
|
645,567
|
96.14%
|
329,139
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.98
|
1.03%
|
328,058
|
9,571
|
3.01%
|
318,487
|
0.88%
|
315,710
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.08
|
0.19%
|
60,935
|
870
|
1.45%
|
60,065
|
1.96%
|
58,909
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.63
|
1.31%
|
113,865
|
2,949
|
2.66%
|
110,916
|
3.51%
|
107,156
|
3.67%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,873
|
2.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,731
|
1.56%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
14.56
|
2.82%
|
217,357
|
66
|
0.03%
|
217,291
|
2.00%
|
213,033
|
2.93%
|
UTI Balanced Advantage Fund Regular Growth
|
10.09
|
0.34%
|
150,583
|
0
|
0%
|
150,583
|
0%
|
150,583
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.03%
|
1,421
|
-1
|
-0.07%
|
1,422
|
-16.16%
|
1,696
|
24.16%
|
Old Bridge Focused Equity Fund Regular Growth
|
79.42
|
5.42%
|
1,185,500
|
350,000
|
41.89%
|
835,500
|
29.13%
|
647,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
8.69
|
1.29%
|
129,674
|
1,047
|
0.81%
|
128,627
|
-0.74%
|
129,586
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.19%
|
3,469
|
122
|
3.65%
|
3,347
|
-0.51%
|
3,364
|
8.13%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.03%
|
7,465
|
148
|
2.02%
|
7,317
|
-2.27%
|
7,487
|
2.18%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.95%
|
2,788
|
12
|
0.43%
|
2,776
|
-9.16%
|
3,056
|
100%
|
Bandhan Core Equity Fund - Growth
|
36.33
|
0.43%
|
542,350
|
-273,793
|
-33.55%
|
816,143
|
-42.37%
|
1,416,143
|
9.82%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.34
|
2.81%
|
5,094
|
-38
|
-0.74%
|
5,132
|
9.61%
|
4,682
|
9.75%
|
Bandhan Multi Cap Fund Regular Growth
|
18.42
|
0.74%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
37.32
|
2.30%
|
557,045
|
-48,935
|
-8.08%
|
605,980
|
-11.01%
|
680,980
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,135
|
-100%
|
50,135
|
-13.95%
|
58,265
|
-72.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
1,018
|
26
|
2.62%
|
992
|
-0.60%
|
998
|
2.36%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.03%
|
3,577
|
17
|
0.48%
|
3,560
|
3.79%
|
3,430
|
4.89%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.14
|
1.22%
|
241,000
|
0
|
0%
|
241,000
|
19.90%
|
201,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
17.95
|
1.23%
|
268,000
|
0
|
0%
|
268,000
|
19.64%
|
224,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
38.88
|
0.20%
|
611,105
|
23,035
|
3.92%
|
611,105
|
3.92%
|
588,070
|
-29.20%
|
Bandhan Small Cap Fund Regular Growth
|
30.60
|
0.30%
|
456,793
|
-45,000
|
-8.97%
|
501,793
|
0%
|
501,793
|
-20.67%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.25
|
1.21%
|
362,000
|
0
|
0%
|
362,000
|
19.87%
|
302,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
32.85
|
1.48%
|
516,372
|
-100,000
|
-16.22%
|
516,372
|
-16.22%
|
616,372
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
301.46
|
1.48%
|
4,500,000
|
-400,000
|
-8.16%
|
4,900,000
|
-24.62%
|
6,500,000
|
-2.82%
|
Templeton India Value Fund Growth
|
33.50
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.99
|
1.77%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,020
|
-61.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.59
|
1.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
252.49
|
0.49%
|
3,769,076
|
0
|
0%
|
3,769,076
|
-6.22%
|
4,019,076
|
-29.30%
|
ICICI Prudential MidCap Fund Growth
|
210.09
|
3.54%
|
3,136,084
|
0
|
0%
|
3,136,084
|
0.03%
|
3,135,084
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.73
|
0.86%
|
175,098
|
0
|
0%
|
175,098
|
0%
|
175,098
|
-20.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.72
|
0.05%
|
70,460
|
-101,625
|
-59.06%
|
172,085
|
-17.53%
|
208,670
|
450%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.34
|
0.72%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
13.40
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Value Fund Regular Growth
|
3.15
|
1.04%
|
47,000
|
0
|
0%
|
47,000
|
46.88%
|
32,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
232.65
|
0.86%
|
3,472,867
|
-272,718
|
-7.28%
|
3,745,585
|
-27.08%
|
5,136,283
|
-3.49%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
22.71
|
2.01%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.21%
|
11,529
|
263
|
2.33%
|
11,266
|
11.90%
|
10,068
|
0.18%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-244,583
|
-100%
|
244,583
|
-27.34%
|
336,605
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.46
|
1.04%
|
320,406
|
6,823
|
2.18%
|
313,583
|
1.27%
|
309,647
|
1.74%
|
ICICI Prudential Commodities Fund Regular Growth
|
125.84
|
4.80%
|
1,878,530
|
0
|
0%
|
1,878,530
|
9.31%
|
1,718,530
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,425
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.48
|
1.03%
|
66,904
|
760
|
1.15%
|
66,144
|
-0.89%
|
66,736
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.74
|
1.04%
|
249,863
|
1,844
|
0.74%
|
248,019
|
-0.77%
|
249,937
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
1.03%
|
50,998
|
420
|
0.83%
|
50,578
|
1.58%
|
49,793
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
1.03%
|
102,915
|
2,429
|
2.42%
|
100,486
|
1.61%
|
98,895
|
2.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,947
|
1.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.93
|
1.03%
|
118,382
|
1,948
|
1.67%
|
116,434
|
0.67%
|
115,655
|
2.49%
|
ICICI Prudential Nifty Commodities ETF
|
1.25
|
1.78%
|
18,732
|
-462
|
-2.41%
|
19,194
|
-5.48%
|
20,306
|
0.26%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
516
|
-4
|
-0.77%
|
520
|
12.80%
|
461
|
0.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
1.03%
|
12,565
|
431
|
3.55%
|
12,134
|
3.82%
|
11,687
|
0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.26
|
1.03%
|
48,708
|
1,976
|
4.23%
|
46,732
|
1.72%
|
45,942
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.48
|
0.21%
|
7,150
|
287
|
4.18%
|
6,863
|
14.06%
|
6,017
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.18%
|
7,761
|
223
|
2.96%
|
7,538
|
2.10%
|
7,383
|
2.43%
|
Union Business Cycle Fund Regular Growth
|
8.22
|
1.46%
|
122,751
|
0
|
0%
|
122,751
|
0%
|
122,751
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.52%
|
15,553
|
333
|
2.19%
|
15,220
|
5.30%
|
14,454
|
3.76%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.65
|
1.39%
|
24,560
|
8
|
0.03%
|
24,552
|
-0.37%
|
24,644
|
0.63%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.32
|
0.87%
|
109,289
|
12,189
|
12.55%
|
97,100
|
0%
|
97,100
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
82.71
|
1.77%
|
1,234,701
|
0
|
0%
|
1,234,701
|
0%
|
1,234,701
|
14.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
11,758
|
136
|
1.17%
|
11,622
|
-31.30%
|
16,917
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.19%
|
23,214
|
81
|
0.35%
|
23,133
|
-0.28%
|
23,199
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.42
|
0.52%
|
36,066
|
328
|
0.92%
|
35,738
|
0.69%
|
35,494
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.19
|
1.78%
|
2,764
|
1
|
0.04%
|
2,763
|
0.07%
|
2,761
|
15.19%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.64
|
1.78%
|
24,526
|
1,076
|
4.59%
|
23,450
|
2.57%
|
22,862
|
5.10%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.45
|
2.82%
|
36,514
|
1,244
|
3.53%
|
35,270
|
7.18%
|
32,908
|
3.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
608
|
38
|
6.67%
|
570
|
12.87%
|
505
|
9.31%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.45
|
3.88%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.02
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
911
|
3.52%
|
880
|
4.76%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,390
|
100%
|
Franklin India Prima Fund Growth
|
154.08
|
1.31%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
354.81
|
0.62%
|
5,296,426
|
0
|
0%
|
5,296,426
|
0%
|
5,296,426
|
0%
|
Franklin India Opportunities Fund Growth
|
129.32
|
1.99%
|
1,930,420
|
0
|
0%
|
1,930,420
|
0%
|
1,930,420
|
11.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.14
|
0.09%
|
449,860
|
-216,800
|
-32.52%
|
666,660
|
-3.34%
|
689,695
|
-65.26%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.81
|
3.24%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
74.03
|
0.08%
|
1,105,130
|
0
|
0%
|
1,105,130
|
-20.78%
|
1,395,100
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
9.79
|
0.31%
|
146,200
|
0
|
0%
|
146,200
|
-15.29%
|
214,545
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.72
|
0.03%
|
115,175
|
-566,390
|
-83.10%
|
681,565
|
61.22%
|
422,760
|
-29.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-391,595
|
-100%
|
391,595
|
-29.17%
|
552,840
|
-47.22%
|
Nippon India Equity Savings Growth
|
4.81
|
0.68%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.45
|
0.26%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.43
|
2.12%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.18%
|
7,116
|
294
|
4.31%
|
6,822
|
9.54%
|
6,228
|
2.38%
|
Nippon India Hybrid Bond Fund Growth
|
0.40
|
0.05%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.93
|
0.31%
|
730,345
|
-126,015
|
-14.72%
|
856,360
|
3.78%
|
825,195
|
-2.87%
|
HSBC Arbitrage Fund Regular Growth
|
3.97
|
0.18%
|
62,330
|
60,975
|
4500%
|
62,330
|
4500%
|
1,355
|
-87.50%
|
HDFC Large and Mid Cap Fund Growth
|
80.39
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-59,620
|
-100%
|
59,620
|
-74.12%
|
230,350
|
448.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,121
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-54,200
|
-100%
|
54,200
|
0%
|
54,200
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
13.80
|
0.14%
|
205,960
|
-848,230
|
-80.46%
|
1,054,190
|
0.39%
|
1,050,125
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.14
|
1.92%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
44.75
|
1.22%
|
668,015
|
0
|
0%
|
668,015
|
0%
|
668,015
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
44.97
|
0.73%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
66.31
|
0.40%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,547
|
1.26%
|
36,093
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,247
|
-10.44%
|
8,092
|
3.98%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
1,771
|
-3
|
-0.17%
|
1,774
|
2.78%
|
1,726
|
4.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.52%
|
1,411
|
128
|
9.98%
|
1,283
|
11.08%
|
1,155
|
9.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.26
|
1.03%
|
153,146
|
4,356
|
2.93%
|
148,790
|
-4.99%
|
156,605
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.75
|
1.03%
|
11,131
|
1,756
|
18.73%
|
-
|
-%
|
9,375
|
23.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
1,050
|
56
|
5.63%
|
994
|
5.19%
|
945
|
6.78%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.02%
|
1,314
|
13
|
1.00%
|
1,301
|
1.48%
|
1,282
|
3.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.99
|
0.52%
|
14,737
|
1,593
|
12.12%
|
-
|
-%
|
13,144
|
5.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.62
|
0.52%
|
68,960
|
7,007
|
11.31%
|
-
|
-%
|
61,953
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.21%
|
343
|
-99
|
-22.40%
|
442
|
-31.05%
|
641
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
184.76
|
1.20%
|
2,758,045
|
150,000
|
5.75%
|
2,608,045
|
0%
|
2,608,045
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.35
|
0.52%
|
20,157
|
715
|
3.68%
|
19,442
|
5.13%
|
18,494
|
2.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.01
|
0.95%
|
29,975
|
287
|
0.97%
|
29,688
|
-4.45%
|
31,070
|
0.09%
|
Kotak Quant Fund Regular Growth
|
12.16
|
1.76%
|
181,473
|
0
|
0%
|
181,473
|
-11.42%
|
204,873
|
24.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.90
|
0.05%
|
108,400
|
47,425
|
77.78%
|
108,400
|
77.78%
|
60,975
|
-71.70%
|
ITI Value Fund Regular Growth
|
3.12
|
1.04%
|
46,647
|
4,597
|
10.93%
|
42,050
|
0%
|
42,050
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
263.83
|
0.68%
|
3,938,412
|
0
|
0%
|
3,938,412
|
0%
|
3,938,412
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.57
|
0.01%
|
68,283
|
-506,770
|
-88.13%
|
575,053
|
-22.89%
|
745,783
|
45.46%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.15
|
0.98%
|
32,072
|
0
|
0%
|
32,072
|
0%
|
32,072
|
100%
|
Samco Active Momentum Fund Regular Growth
|
36.19
|
4.21%
|
540,245
|
0
|
0%
|
540,245
|
0%
|
540,245
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,633
|
3.96%
|
ITI Mid Cap Fund Regular Growth
|
18.38
|
1.64%
|
274,319
|
6,707
|
2.51%
|
267,612
|
33.29%
|
200,772
|
100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,810
|
6.50%
|
Kotak MSCI India ETF
|
2.47
|
0.23%
|
36,912
|
39
|
0.11%
|
36,873
|
21337.79%
|
172
|
100%
|
DSP Arbitrage Fund Growth
|
2.36
|
0.04%
|
35,230
|
-235,770
|
-87%
|
271,000
|
-26.47%
|
368,560
|
-9.93%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,656
|
100%
|
Axis Quant Fund Regular Growth
|
27.73
|
2.88%
|
413,905
|
274,735
|
197.41%
|
139,170
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.30
|
2.81%
|
4,534
|
476
|
11.73%
|
4,058
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.58
|
0.21%
|
142,967
|
0
|
0%
|
142,967
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.64
|
0.32%
|
293,109
|
0
|
0%
|
293,109
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.97
|
1.74%
|
103,996
|
6,396
|
6.55%
|
97,600
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.00
|
2.14%
|
134,276
|
8,494
|
6.75%
|
125,782
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.21
|
0.01%
|
18,970
|
18,970
|
100%
|
18,970
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,520
|
-100%
|
32,520
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
10.38
|
1.74%
|
154,950
|
6,270
|
4.22%
|
148,680
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.90
|
3.46%
|
102,940
|
3,703
|
3.73%
|
99,237
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.09
|
0.56%
|
16,260
|
-5,420
|
-25%
|
21,680
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.63
|
3.14%
|
39,397
|
2,307
|
6.22%
|
37,090
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.79
|
3.45%
|
205,915
|
2,816
|
1.39%
|
203,099
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.07
|
1.77%
|
1,095
|
-171
|
-13.51%
|
1,266
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.02%
|
131
|
2
|
1.55%
|
129
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
1,100
|
-7
|
-0.63%
|
1,107
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,080
|
-100%
|
14,080
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
49.72
|
2.03%
|
742,267
|
32,881
|
4.64%
|
709,386
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.71
|
0.44%
|
215,445
|
215,445
|
100%
|
215,445
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.06
|
0.43%
|
30,750
|
1,355
|
4.61%
|
29,395
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
917
|
62
|
7.25%
|
855
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.18%
|
459
|
0
|
0%
|
459
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
12.73
|
0.12%
|
190,030
|
190,030
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.57
|
0.48%
|
396,683
|
396,683
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
40.57
|
3.14%
|
605,639
|
605,639
|
100%
|
-
|
-%
|
-
|
-%
|