Nippon India Hybrid Bond Fund Growth
|
0.38
|
0.05%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Nippon India Equity Savings Growth
|
4.57
|
0.66%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.26
|
1.02%
|
318,487
|
2,777
|
0.88%
|
315,710
|
1.20%
|
311,966
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.82
|
0.18%
|
60,065
|
1,156
|
1.96%
|
58,909
|
1.74%
|
57,904
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.06
|
1.30%
|
110,916
|
3,760
|
3.51%
|
107,156
|
3.67%
|
103,364
|
1.54%
|
Motilal Oswal BSE Enhanced Value ETF
|
0
|
-%
|
0
|
-104,873
|
-100%
|
104,873
|
2.59%
|
102,229
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0
|
-%
|
0
|
-580,731
|
-100%
|
580,731
|
1.56%
|
571,815
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
13.83
|
2.70%
|
217,291
|
4,258
|
2.00%
|
213,033
|
2.93%
|
206,973
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.02%
|
1,422
|
-274
|
-16.16%
|
1,696
|
24.16%
|
1,366
|
22.40%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.18%
|
3,347
|
-17
|
-0.51%
|
3,364
|
8.13%
|
3,111
|
13.58%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.02%
|
7,317
|
-170
|
-2.27%
|
7,487
|
2.18%
|
7,327
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.41
|
1.02%
|
116,434
|
779
|
0.67%
|
115,655
|
2.49%
|
112,843
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
689,695
|
-65.26%
|
1,985,075
|
-11.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.47
|
0.18%
|
23,133
|
-66
|
-0.28%
|
23,199
|
0.68%
|
23,042
|
1.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.19
|
0.05%
|
50,135
|
-8,130
|
-13.95%
|
58,265
|
-72.78%
|
214,090
|
-34.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.48
|
0.18%
|
7,538
|
155
|
2.10%
|
7,383
|
2.43%
|
7,208
|
4.15%
|
Nippon India Arbitrage Fund Growth
|
1.21
|
0.01%
|
18,970
|
18,970
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,793
|
2.40%
|
48,626
|
4.91%
|
Bandhan Core Equity Fund - Growth
|
51.93
|
0.65%
|
816,143
|
-600,000
|
-42.37%
|
1,416,143
|
9.82%
|
1,289,518
|
30.53%
|
Tata Balanced Advantage Fund Regular Growth
|
67.07
|
0.67%
|
1,054,190
|
4,065
|
0.39%
|
1,050,125
|
0%
|
1,050,125
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
588,070
|
-29.20%
|
830,615
|
-34.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
552,840
|
-47.22%
|
1,047,415
|
-5.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,195
|
-2.87%
|
849,585
|
-19.72%
|
HDFC Large and Mid Cap Fund Growth
|
76.35
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.79
|
0.07%
|
59,620
|
-170,730
|
-74.12%
|
230,350
|
448.39%
|
42,005
|
-67.37%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,121
|
0%
|
3,121
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.33
|
0.25%
|
36,585
|
0
|
0%
|
36,585
|
0%
|
36,585
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.50
|
0.73%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
62.98
|
0.39%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,065
|
200%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.56
|
1.36%
|
24,552
|
-92
|
-0.37%
|
24,644
|
0.63%
|
24,490
|
-3.35%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
6,822
|
594
|
9.54%
|
6,228
|
2.38%
|
6,083
|
0.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
1.02%
|
3,560
|
130
|
3.79%
|
3,430
|
4.89%
|
3,270
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,282
|
3.97%
|
1,233
|
-2.99%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,395,100
|
0%
|
1,395,100
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.90
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
12.73
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Arbitrage Fund Growth
|
17.24
|
0.29%
|
271,000
|
-97,560
|
-26.47%
|
368,560
|
-9.93%
|
409,210
|
7.47%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,425
|
0%
|
52,425
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
42.50
|
1.20%
|
668,015
|
0
|
0%
|
668,015
|
0%
|
668,015
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.93
|
0.34%
|
501,793
|
0
|
0%
|
501,793
|
-20.67%
|
632,513
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.72
|
0.72%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.24
|
0.51%
|
19,442
|
948
|
5.13%
|
18,494
|
2.65%
|
18,016
|
4.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-123,947
|
-100%
|
123,947
|
1.41%
|
122,221
|
2.69%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
520
|
59
|
12.80%
|
461
|
0.22%
|
460
|
10.05%
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
1.02%
|
12,134
|
447
|
3.82%
|
11,687
|
0.04%
|
11,682
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.97
|
1.02%
|
46,732
|
790
|
1.72%
|
45,942
|
4.20%
|
44,090
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.44
|
0.21%
|
6,863
|
846
|
14.06%
|
6,017
|
-0.84%
|
6,068
|
6.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
992
|
-6
|
-0.60%
|
998
|
2.36%
|
975
|
3.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.27
|
0.51%
|
35,738
|
244
|
0.69%
|
35,494
|
0.22%
|
35,417
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.24
|
2.69%
|
35,270
|
2,362
|
7.18%
|
32,908
|
3.45%
|
31,812
|
3.81%
|
Bandhan Balanced Advantage Regular Growth
|
32.85
|
1.48%
|
516,372
|
-100,000
|
-16.22%
|
616,372
|
0%
|
616,372
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.11
|
2.07%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
250.58
|
0.66%
|
3,938,412
|
0
|
0%
|
3,938,412
|
0%
|
3,938,412
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.90
|
0.05%
|
108,400
|
47,425
|
77.78%
|
60,975
|
-71.70%
|
215,445
|
-68.70%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.72
|
3.11%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.23
|
3.66%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.82
|
1.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-33.33%
|
Mirae Asset Midcap Fund Regular Growth
|
165.94
|
1.11%
|
2,608,045
|
0
|
0%
|
2,608,045
|
0%
|
2,608,045
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
1.02%
|
36,547
|
454
|
1.26%
|
36,093
|
2.75%
|
35,127
|
2.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,144
|
5.91%
|
12,411
|
8.46%
|
Franklin India Multi Cap Fund Regular Growth
|
78.56
|
1.78%
|
1,234,701
|
0
|
0%
|
1,234,701
|
14.98%
|
1,073,879
|
79.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.26%
|
1,774
|
48
|
2.78%
|
1,726
|
4.42%
|
1,653
|
17.48%
|
Nippon India ETF Nifty Midcap 150
|
19.95
|
1.02%
|
313,583
|
3,936
|
1.27%
|
309,647
|
1.74%
|
304,360
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.78
|
1.02%
|
248,019
|
-1,918
|
-0.77%
|
249,937
|
-2.54%
|
256,454
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
8.18
|
1.28%
|
128,627
|
-959
|
-0.74%
|
129,586
|
0.16%
|
129,376
|
-1.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
11,622
|
-5,295
|
-31.30%
|
16,917
|
1.31%
|
16,699
|
1.61%
|
Templeton India Value Fund Growth
|
31.81
|
1.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.95
|
0.14%
|
172,085
|
-36,585
|
-17.53%
|
208,670
|
450%
|
37,940
|
-40.43%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.81
|
0.71%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.89
|
0.93%
|
29,688
|
-1,382
|
-4.45%
|
31,070
|
0.09%
|
31,043
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.47
|
1.02%
|
148,790
|
-7,815
|
-4.99%
|
156,605
|
4.45%
|
149,931
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
0.86%
|
7,247
|
-845
|
-10.44%
|
8,092
|
3.98%
|
7,782
|
3.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,953
|
5.09%
|
58,950
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.25%
|
911
|
31
|
3.52%
|
880
|
4.76%
|
840
|
21.92%
|
Bandhan Business Cycle Fund Regular Growth
|
38.56
|
2.43%
|
605,980
|
-75,000
|
-11.01%
|
680,980
|
0%
|
680,980
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
994
|
49
|
5.19%
|
945
|
6.78%
|
885
|
4.00%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.51%
|
1,283
|
128
|
11.08%
|
1,155
|
9.79%
|
1,052
|
8.01%
|
Franklin India Prima Fund Growth
|
146.34
|
1.28%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
130%
|
Franklin India Opportunities Fund Growth
|
122.82
|
2.03%
|
1,930,420
|
0
|
0%
|
1,930,420
|
11.23%
|
1,735,467
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.97
|
0.18%
|
62,330
|
60,975
|
4500%
|
1,355
|
-87.50%
|
10,840
|
14.29%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-15,810
|
-100%
|
15,810
|
6.50%
|
14,845
|
10.75%
|
Kotak Quant Fund Regular Growth
|
11.55
|
1.72%
|
181,473
|
-23,400
|
-11.42%
|
204,873
|
24.95%
|
163,969
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,633
|
-100%
|
14,633
|
3.96%
|
14,075
|
4.21%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,545
|
0%
|
256,409
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
1.02%
|
100,486
|
1,591
|
1.61%
|
98,895
|
2.49%
|
96,493
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.51%
|
15,220
|
766
|
5.30%
|
14,454
|
3.76%
|
13,930
|
4.06%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.49
|
1.69%
|
23,450
|
588
|
2.57%
|
22,862
|
5.10%
|
21,752
|
9.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
311.76
|
1.61%
|
4,900,000
|
-1,600,000
|
-24.62%
|
6,500,000
|
-2.82%
|
6,688,530
|
0.90%
|
ICICI Prudential Exports and Services Fund Growth
|
11.14
|
0.84%
|
175,098
|
0
|
0%
|
175,098
|
-20.08%
|
219,098
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
119.52
|
4.57%
|
1,878,530
|
160,000
|
9.31%
|
1,718,530
|
0%
|
1,718,530
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,375
|
23.99%
|
7,561
|
43.75%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
570
|
65
|
12.87%
|
505
|
9.31%
|
462
|
17.26%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.84
|
1.71%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
239.81
|
0.49%
|
3,769,076
|
-250,000
|
-6.22%
|
4,019,076
|
-29.30%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
199.53
|
3.44%
|
3,136,084
|
1,000
|
0.03%
|
3,135,084
|
0%
|
3,135,084
|
18.97%
|
Kotak Equity Arbitrage Fund Growth
|
36.59
|
0.06%
|
575,053
|
-170,730
|
-22.89%
|
745,783
|
45.46%
|
512,723
|
836.77%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
238.31
|
0.93%
|
3,745,585
|
-1,390,698
|
-27.08%
|
5,136,283
|
-3.49%
|
5,321,771
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
21.57
|
2.01%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,000
|
0%
|
226,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.21%
|
11,266
|
1,198
|
11.90%
|
10,068
|
0.18%
|
10,050
|
2.38%
|
ICICI Prudential MNC Fund Regular Growth
|
15.56
|
0.97%
|
244,583
|
-92,022
|
-27.34%
|
336,605
|
0%
|
336,605
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.21
|
1.02%
|
66,144
|
-592
|
-0.89%
|
66,736
|
0.39%
|
66,476
|
2.05%
|
ICICI Prudential Nifty Commodities ETF
|
1.22
|
1.70%
|
19,194
|
-1,112
|
-5.48%
|
20,306
|
0.26%
|
20,254
|
69.07%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.18
|
1.70%
|
2,763
|
2
|
0.07%
|
2,761
|
15.19%
|
2,397
|
17.10%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-710,020
|
-100%
|
710,020
|
-61.89%
|
1,863,008
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,407
|
-49.91%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422,760
|
-29.09%
|
596,200
|
-21.71%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,457
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,296,426
|
0%
|
5,296,426
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.33
|
2.70%
|
5,132
|
450
|
9.61%
|
4,682
|
9.75%
|
4,266
|
26.21%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.07
|
1.00%
|
645,567
|
316,428
|
96.14%
|
329,139
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,583
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
53.16
|
4.00%
|
835,500
|
188,500
|
29.13%
|
647,000
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.93%
|
2,776
|
-280
|
-9.16%
|
3,056
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.33
|
1.19%
|
241,000
|
40,000
|
19.90%
|
201,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
17.05
|
1.19%
|
268,000
|
44,000
|
19.64%
|
224,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.03
|
1.18%
|
362,000
|
60,000
|
19.87%
|
302,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.99
|
1.02%
|
47,000
|
15,000
|
46.88%
|
32,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.81
|
1.42%
|
122,751
|
0
|
0%
|
122,751
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.18
|
0.79%
|
97,100
|
0
|
0%
|
97,100
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,390
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,200
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
442
|
-199
|
-31.05%
|
641
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.68
|
0.90%
|
42,050
|
0
|
0%
|
42,050
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.04
|
0.95%
|
32,072
|
0
|
0%
|
32,072
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,245
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
17.03
|
1.56%
|
267,612
|
66,840
|
33.29%
|
200,772
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.35
|
0.23%
|
36,873
|
36,701
|
21337.79%
|
172
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-208,656
|
-100%
|
208,656
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.85
|
0.94%
|
139,170
|
139,170
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.26
|
2.70%
|
4,058
|
4,058
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.10
|
0.20%
|
142,967
|
142,967
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.65
|
0.32%
|
293,109
|
293,109
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.21
|
1.71%
|
97,600
|
97,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.00
|
1.98%
|
125,782
|
125,782
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.07
|
0.68%
|
32,520
|
32,520
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
9.46
|
1.71%
|
148,680
|
148,680
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.31
|
3.40%
|
99,237
|
99,237
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.38
|
0.74%
|
21,680
|
21,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.36
|
3.07%
|
37,090
|
37,090
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.92
|
3.41%
|
203,099
|
203,099
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.08
|
1.67%
|
1,266
|
1,266
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.00%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|