Quant Active Fund Growth
|
43.06
|
0.58%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-150,766
|
-100%
|
150,766
|
0%
|
150,766
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.49
|
1.24%
|
25,500
|
6,000
|
30.77%
|
19,500
|
0%
|
19,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,757
|
-100%
|
18,757
|
0%
|
18,757
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.17%
|
1,171
|
56
|
5.02%
|
1,115
|
6.90%
|
1,043
|
5.46%
|
LIC MF Multi Cap Fund Regular Growth
|
6.22
|
0.77%
|
45,522
|
0
|
0%
|
45,522
|
0%
|
45,522
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,870
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,064
|
-100%
|
62,064
|
0%
|
62,064
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-178,613
|
-100%
|
178,613
|
0%
|
178,613
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.47
|
0.89%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.83
|
0.55%
|
145,063
|
0
|
0%
|
145,063
|
0%
|
145,063
|
11.53%
|
DSP Equity Opportunities Fund Growth
|
48.41
|
0.47%
|
354,188
|
0
|
0%
|
354,188
|
0%
|
354,188
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.05
|
0.65%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.06
|
0.40%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Kotak Small Cap Growth
|
65.72
|
0.47%
|
480,791
|
0
|
0%
|
480,791
|
12.92%
|
425,791
|
7.12%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-131,600
|
-100%
|
131,600
|
0%
|
131,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.76
|
0.69%
|
232,366
|
0
|
0%
|
232,366
|
0%
|
232,366
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
120.63
|
0.62%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.39
|
0.24%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.52
|
0.45%
|
442,748
|
0
|
0%
|
442,748
|
0%
|
442,748
|
0%
|
Kotak Emerging Equity Scheme Growth
|
603.36
|
1.57%
|
4,414,203
|
0
|
0%
|
4,414,203
|
0%
|
4,414,203
|
0.13%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.10
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
344
|
22
|
6.83%
|
322
|
4.89%
|
307
|
4.78%
|
ICICI Prudential MNC Fund Regular Growth
|
21.11
|
1.36%
|
154,427
|
0
|
0%
|
154,427
|
0%
|
154,427
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.83
|
0.17%
|
13,358
|
-106
|
-0.79%
|
13,464
|
0.91%
|
13,343
|
-5.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.17%
|
3,233
|
79
|
2.50%
|
3,154
|
2.54%
|
3,076
|
0.16%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.23
|
0.44%
|
23,604
|
0
|
0%
|
23,604
|
0%
|
23,604
|
-9.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.17%
|
12,748
|
69
|
0.54%
|
12,679
|
2.48%
|
12,372
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.17%
|
1,832
|
26
|
1.44%
|
1,806
|
0.17%
|
1,803
|
4.04%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.49
|
1.77%
|
201,143
|
0
|
0%
|
201,143
|
0%
|
201,143
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.17%
|
3,562
|
263
|
7.97%
|
3,299
|
6.04%
|
3,111
|
10.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.65
|
0.80%
|
4,779
|
625
|
15.05%
|
4,154
|
-1.10%
|
4,200
|
1.30%
|
Kotak Manufacture in India Fund Regular Growth
|
17.85
|
1.13%
|
130,616
|
0
|
0%
|
130,616
|
0%
|
130,616
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.63
|
0.80%
|
11,899
|
1,733
|
17.05%
|
10,166
|
0.89%
|
10,076
|
1.64%
|
Kotak Business Cycle Fund Regular Growth
|
44.12
|
1.77%
|
322,793
|
0
|
0%
|
322,793
|
0%
|
322,793
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
126
|
13
|
11.50%
|
90
|
9.76%
|
72
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
68.74
|
0.44%
|
502,925
|
0
|
0%
|
502,925
|
0.59%
|
500,000
|
117.20%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.34
|
2.31%
|
1,099,900
|
453,334
|
70.11%
|
646,566
|
19.04%
|
543,155
|
89.44%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.17%
|
15,239
|
38
|
0.25%
|
15,201
|
2.99%
|
14,760
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
1,359
|
16
|
1.19%
|
1,343
|
2.21%
|
1,314
|
3.14%
|
Motilal Oswal BSE Low Volatility ETF
|
0.61
|
2.33%
|
4,447
|
583
|
15.09%
|
3,864
|
2.41%
|
3,773
|
7.04%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.79
|
2.33%
|
5,746
|
448
|
8.46%
|
5,298
|
6.24%
|
4,987
|
7.27%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.17%
|
3,252
|
200
|
6.55%
|
3,052
|
5.39%
|
2,896
|
3.54%
|
HDFC Large and Mid Cap Fund Growth
|
9.62
|
0.06%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.12
|
0.19%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.08%
|
502
|
5
|
1.01%
|
497
|
9.96%
|
452
|
0.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.17%
|
185
|
31
|
20.13%
|
154
|
8.45%
|
142
|
10.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.17%
|
982
|
114
|
13.13%
|
868
|
9.46%
|
793
|
19.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
64
|
16
|
33.33%
|
48
|
4.35%
|
46
|
15%
|
UTI MNC Fund Regular Plan Growth
|
67.36
|
2.47%
|
492,809
|
0
|
0%
|
492,809
|
0%
|
492,809
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.05
|
0.90%
|
644,157
|
0
|
0%
|
644,157
|
9.34%
|
589,157
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.01
|
1.43%
|
58,594
|
-406
|
-0.69%
|
59,000
|
7.27%
|
55,000
|
30.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.76
|
1.02%
|
71,433
|
0
|
0%
|
71,433
|
9.68%
|
65,131
|
5.93%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.75
|
0.43%
|
137,179
|
0
|
0%
|
137,179
|
5.10%
|
130,517
|
6.26%
|
UTI Small Cap Fund Regular Growth
|
21.13
|
0.59%
|
154,600
|
0
|
0%
|
154,600
|
0%
|
154,600
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.93
|
2.37%
|
43,369
|
3,293
|
8.22%
|
40,076
|
7.40%
|
37,314
|
2.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.17%
|
7,266
|
-252
|
-3.35%
|
7,518
|
1.47%
|
7,409
|
1.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.35
|
0.80%
|
9,909
|
1,415
|
16.66%
|
8,494
|
1.86%
|
8,339
|
1.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
-3
|
-18.75%
|
16
|
0%
|
16
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.13
|
0.78%
|
944
|
35
|
3.85%
|
909
|
4.12%
|
873
|
1.63%
|
Mirae Asset Multicap Fund Regular Growth
|
15.97
|
0.72%
|
116,807
|
40,620
|
53.32%
|
76,187
|
0%
|
76,187
|
0%
|
Franklin India Prima Fund Growth
|
57.38
|
0.58%
|
419,825
|
0
|
0%
|
419,825
|
0%
|
419,825
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
8.20
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.44
|
0.15%
|
17,830
|
-154
|
-0.86%
|
17,984
|
7.48%
|
16,732
|
36.02%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.02
|
1.03%
|
263,560
|
0
|
0%
|
263,560
|
8.72%
|
242,412
|
6.02%
|
UTI Value fund Fund-Regular Plan Growth
|
50.69
|
0.60%
|
370,857
|
-3,201
|
-0.86%
|
374,058
|
14.44%
|
326,850
|
58.29%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.06
|
0.78%
|
465
|
33
|
7.64%
|
432
|
0%
|
432
|
8.54%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
45
|
-16
|
-26.23%
|
61
|
0%
|
61
|
-70.67%
|
Bandhan Multi Cap Fund Regular Growth
|
6.83
|
0.38%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.03
|
0.08%
|
199
|
53
|
36.30%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.08%
|
1,070
|
247
|
30.01%
|
-
|
-%
|
-
|
-%
|