LIC MF ELSS Tax Saver Growth
|
12.52
|
1.09%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
LIC MF Childrens Fund
|
0.33
|
2.01%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
58.62
|
1.87%
|
311,832
|
0
|
0%
|
311,832
|
0%
|
311,832
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.99
|
1.83%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
84.22
|
0.67%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
62.54
|
1.51%
|
332,666
|
0
|
0%
|
332,666
|
0%
|
332,666
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.50
|
0.66%
|
226,392
|
0
|
0%
|
226,392
|
0%
|
226,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
183.32
|
1.53%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.92
|
0.30%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
75.52
|
1.85%
|
401,691
|
-23,309
|
-5.48%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
131.91
|
1.33%
|
701,691
|
-23,309
|
-3.22%
|
725,000
|
0%
|
725,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
350
|
-1,750
|
-83.33%
|
2,100
|
50%
|
1,400
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.89
|
0.40%
|
105,824
|
1,706
|
1.64%
|
104,118
|
0%
|
104,118
|
5.92%
|
UTI Retirement Fund - Regular Plan
|
16.05
|
0.35%
|
89,692
|
0
|
0%
|
89,692
|
0%
|
89,692
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.06
|
0.73%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.73
|
1.31%
|
82,352
|
0
|
0%
|
82,352
|
0%
|
82,352
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24
|
0.53%
|
134,153
|
0
|
0%
|
134,153
|
0%
|
134,153
|
4.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.18
|
1.40%
|
282,896
|
-1,959
|
-0.69%
|
284,855
|
0%
|
284,855
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.20
|
0.83%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.58
|
1.81%
|
24,348
|
-11,852
|
-32.74%
|
36,200
|
2.37%
|
35,361
|
2.91%
|
LIC MF Multi Cap Fund Regular Growth
|
19.42
|
1.33%
|
103,290
|
0
|
0%
|
103,290
|
0%
|
103,290
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.64%
|
259
|
-3
|
-1.15%
|
262
|
11.02%
|
236
|
11.32%
|
Nippon India Growth Fund - Growth
|
227.63
|
0.65%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.95
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.89
|
0.68%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.39
|
0.65%
|
65,919
|
56
|
0.09%
|
65,863
|
5.70%
|
62,312
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.30
|
0.65%
|
70,722
|
1,194
|
1.72%
|
69,528
|
4.64%
|
66,448
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.47
|
0.12%
|
13,155
|
185
|
1.43%
|
12,970
|
1.95%
|
12,722
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.99
|
0.65%
|
58,446
|
958
|
1.67%
|
57,488
|
2.68%
|
55,985
|
3.20%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.10
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.44
|
0.99%
|
28,950
|
0
|
0%
|
28,950
|
0%
|
28,950
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.12%
|
637
|
-2
|
-0.31%
|
639
|
22.18%
|
523
|
19.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,450
|
-796
|
-15.17%
|
5,246
|
1.24%
|
5,182
|
0.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.52
|
2.05%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.17
|
1.46%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
31.02
|
1.48%
|
165,000
|
64,000
|
63.37%
|
101,000
|
0%
|
101,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
12.01
|
4.66%
|
63,880
|
1,020
|
1.62%
|
62,860
|
1.91%
|
61,679
|
100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.50
|
0.32%
|
2,659
|
91
|
3.54%
|
2,568
|
7.54%
|
2,388
|
7.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.42
|
0.32%
|
12,872
|
423
|
3.40%
|
12,449
|
7.70%
|
11,559
|
10.56%
|
DSP Large & Mid Cap Fund Growth
|
226.07
|
1.62%
|
1,202,535
|
-16,482
|
-1.35%
|
1,219,017
|
0%
|
1,219,017
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
366.59
|
1.68%
|
1,950,000
|
-1,463,020
|
-42.87%
|
3,413,020
|
-2.49%
|
3,500,000
|
0%
|
DSP Midcap Fund Growth
|
619.91
|
3.21%
|
3,297,505
|
0
|
0%
|
3,297,505
|
0%
|
3,297,505
|
-4.55%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
160.18
|
0.96%
|
852,061
|
-109,504
|
-11.39%
|
961,565
|
0%
|
961,565
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
184.97
|
0.24%
|
983,934
|
0
|
0%
|
983,934
|
0%
|
983,934
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-413,031
|
-100%
|
413,031
|
-17.39%
|
500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.95
|
0.02%
|
21,000
|
-22,750
|
-52%
|
43,750
|
0.81%
|
43,400
|
287.50%
|
DSP Focused Fund Growth
|
81.98
|
3.30%
|
436,050
|
0
|
0%
|
436,050
|
0%
|
436,050
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.32
|
1.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-48.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.18
|
0.31%
|
197,750
|
129,150
|
188.27%
|
68,600
|
0%
|
68,600
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
DSP Quant Fund Regular Growth
|
16.78
|
1.60%
|
89,252
|
-835
|
-0.93%
|
90,087
|
0.95%
|
89,241
|
17.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.32%
|
4,006
|
28
|
0.70%
|
3,978
|
4.63%
|
3,802
|
5.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
1.80%
|
9,455
|
-4,663
|
-33.03%
|
14,118
|
0.81%
|
14,005
|
0.02%
|
Samco Flexi Cap Fund Regular Growth
|
15.26
|
2.54%
|
81,158
|
0
|
0%
|
81,158
|
0%
|
81,158
|
-7.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.65%
|
7,937
|
304
|
3.98%
|
7,633
|
4.20%
|
7,325
|
4.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.70
|
1.80%
|
35,661
|
-16,894
|
-32.15%
|
52,555
|
4.69%
|
50,201
|
11.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
0.63%
|
1,743
|
72
|
4.31%
|
1,671
|
3.15%
|
1,620
|
8.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
0.65%
|
25,415
|
794
|
3.22%
|
24,621
|
4.59%
|
23,540
|
6.08%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.20
|
2.59%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
96
|
-1
|
-1.03%
|
97
|
11.49%
|
87
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.65%
|
2,485
|
29
|
1.18%
|
2,456
|
9.20%
|
2,249
|
15.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.81
|
0.65%
|
9,639
|
490
|
5.36%
|
9,149
|
5.93%
|
8,637
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
1,307
|
55
|
4.39%
|
1,252
|
6.10%
|
1,180
|
5.92%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.16
|
0.22%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-85,050
|
-100%
|
85,050
|
100%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.10%
|
12,469
|
0
|
0%
|
12,469
|
-80.04%
|
62,469
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.34
|
0.81%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.65%
|
1,222
|
-8
|
-0.65%
|
1,230
|
18.96%
|
1,034
|
32.23%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,617
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
160
|
3
|
1.91%
|
157
|
9.79%
|
143
|
1.42%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
5,296
|
-5
|
-0.09%
|
5,301
|
3.03%
|
5,145
|
7.97%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
328.46
|
2.60%
|
1,747,182
|
0
|
0%
|
1,747,182
|
0%
|
1,747,182
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
98.43
|
1.67%
|
523,556
|
-501,550
|
-48.93%
|
1,025,106
|
-9.86%
|
1,137,269
|
-2.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.13
|
0.13%
|
53,900
|
-15,050
|
-21.83%
|
68,950
|
-58.09%
|
164,500
|
106.14%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.75
|
3.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.45%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.28
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.29
|
0.91%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
DSP Arbitrage Fund Growth
|
3.42
|
0.06%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
100%
|
Union Value Fund Regular Growth
|
5.92
|
1.98%
|
31,500
|
3,000
|
10.53%
|
28,500
|
111.11%
|
13,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-134,750
|
-100%
|
134,750
|
-35.40%
|
208,600
|
4866.67%
|
DSP Value Fund Regular Plan Growth
|
10.09
|
1.11%
|
53,697
|
0
|
0%
|
53,697
|
0%
|
53,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.64%
|
10,772
|
347
|
3.33%
|
10,425
|
4.18%
|
10,007
|
3.66%
|
Bandhan Midcap Fund Regular Growth
|
26.53
|
1.64%
|
141,100
|
13,107
|
10.24%
|
127,993
|
3.19%
|
124,041
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.51
|
0.89%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.53
|
0.71%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.10
|
0.92%
|
5,864
|
26
|
0.45%
|
5,838
|
-0.32%
|
5,857
|
3.41%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
89.56
|
3.50%
|
476,389
|
-28,570
|
-5.66%
|
504,959
|
2.39%
|
493,181
|
18.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
219
|
2
|
0.92%
|
217
|
4.83%
|
207
|
4.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.65%
|
722
|
13
|
1.83%
|
709
|
6.78%
|
664
|
9.21%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.51
|
0.32%
|
8,053
|
-276
|
-3.31%
|
8,329
|
2.66%
|
8,113
|
100%
|
Samco Multi Cap Fund Regular Growth
|
6.31
|
1.77%
|
33,563
|
0
|
0%
|
33,563
|
177.38%
|
12,100
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.99
|
0.16%
|
271,250
|
127,400
|
88.56%
|
143,850
|
0.24%
|
143,500
|
10150%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
274.70
|
2.19%
|
1,461,228
|
-100,000
|
-6.41%
|
1,561,228
|
0%
|
1,561,228
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
65.80
|
1.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.46
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
49.90
|
0.79%
|
265,446
|
0
|
0%
|
265,446
|
0%
|
265,446
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.19
|
0.22%
|
165,900
|
101,500
|
157.61%
|
64,400
|
0%
|
64,400
|
475%
|
Sundaram Balanced Advantage Growth
|
10.53
|
0.69%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-3.45%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
2,260
|
15
|
0.67%
|
2,245
|
20.18%
|
1,868
|
2.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.65%
|
15,140
|
258
|
1.73%
|
14,882
|
3.16%
|
14,426
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
0.65%
|
21,293
|
900
|
4.41%
|
20,393
|
2.74%
|
19,850
|
3.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
0.63%
|
7,117
|
78
|
1.11%
|
7,039
|
2.73%
|
6,852
|
3.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.26
|
0.65%
|
33,321
|
388
|
1.18%
|
32,933
|
3.23%
|
31,902
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
1,613
|
67
|
4.33%
|
1,546
|
6.11%
|
1,457
|
6.12%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.63
|
0.49%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.61
|
0.56%
|
72,370
|
-6,617
|
-8.38%
|
78,987
|
-14.69%
|
92,591
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.32%
|
3,111
|
10
|
0.32%
|
3,101
|
3.33%
|
3,001
|
8.11%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.18
|
1.35%
|
22,214
|
4,669
|
26.61%
|
17,545
|
10.41%
|
15,891
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
327
|
4
|
1.24%
|
323
|
5.56%
|
306
|
3.73%
|
Kotak India EQ Contra Fund Growth
|
68.86
|
1.73%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
0%
|
Kotak Equity Opportunities Fund Growth
|
610.98
|
2.37%
|
3,250,000
|
175,000
|
5.69%
|
3,075,000
|
2.50%
|
3,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
108.10
|
1.74%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,422.29
|
2.68%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.45
|
0.08%
|
247,100
|
-497,350
|
-66.81%
|
744,450
|
-33.20%
|
1,114,400
|
17.75%
|
Kotak Flexicap Fund Growth
|
281.99
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
1.10%
|
1,483,679
|
18.69%
|
Kotak Bluechip Growth
|
142.88
|
1.52%
|
760,000
|
35,000
|
4.83%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
177.25
|
1.05%
|
942,835
|
-63,123
|
-6.27%
|
1,005,958
|
0%
|
1,005,958
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
65.80
|
2.65%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Quant Fund Regular Growth
|
23.92
|
2.84%
|
127,235
|
1,870
|
1.49%
|
125,365
|
-4.93%
|
131,871
|
-2.23%
|
Kotak Special Opportunities Fund Regular Growth
|
41.36
|
1.83%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
126.60
|
0.67%
|
673,400
|
587,650
|
685.31%
|
85,750
|
-20.97%
|
108,500
|
216.33%
|
HSBC Value Growth
|
182.83
|
1.35%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.56
|
0.02%
|
3,150
|
-350
|
-10%
|
3,150
|
-10%
|
3,500
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.75
|
0.94%
|
30,564
|
0
|
0%
|
30,564
|
60.74%
|
19,014
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.53
|
0.35%
|
2,800
|
-2,100
|
-42.86%
|
4,900
|
0%
|
4,900
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
27.10
|
1.59%
|
144,148
|
0
|
0%
|
144,148
|
0%
|
144,148
|
282.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
198
|
8
|
4.21%
|
190
|
7.95%
|
176
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
226
|
10
|
4.63%
|
216
|
16.13%
|
186
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
108.87
|
0.30%
|
579,101
|
0
|
0%
|
579,101
|
0%
|
579,101
|
0%
|
Axis Midcap Fund Growth
|
731.96
|
2.37%
|
3,893,484
|
0
|
0%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
1,418
|
-21
|
-1.46%
|
1,439
|
1.20%
|
1,422
|
1.50%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
-18.75%
|
5,600
|
33.33%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.33
|
0.03%
|
1,750
|
-5,250
|
-75%
|
7,000
|
0%
|
7,000
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.39
|
0.56%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
25.58
|
1.79%
|
136,042
|
28,517
|
26.52%
|
107,525
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
380.92
|
0.90%
|
2,026,210
|
0
|
0%
|
2,026,210
|
0%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
21.71
|
3.47%
|
115,473
|
6,821
|
6.28%
|
108,652
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.64%
|
296
|
11
|
3.86%
|
285
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.90
|
1.15%
|
36,687
|
36,687
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.64%
|
1,729
|
1,729
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.77%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.14
|
1.48%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.48%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.77%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
1.15%
|
966
|
966
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
29.99
|
2.13%
|
159,504
|
159,504
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.96
|
0.97%
|
584,934
|
584,934
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.56
|
1.47%
|
13,615
|
13,615
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
49.70
|
0.76%
|
264,379
|
264,379
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.08
|
1.67%
|
64,278
|
64,278
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.78
|
1.70%
|
73,281
|
73,281
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.49
|
1.15%
|
29,186
|
29,186
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.77
|
1.15%
|
4,069
|
4,069
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.52
|
1.60%
|
13,385
|
13,385
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.20
|
1.58%
|
1,066
|
1,066
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.13
|
1.65%
|
6,005
|
6,005
|
100%
|
-
|
-%
|
-
|
-%
|