UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.07
|
0.65%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.05
|
1.10%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
122.14
|
1.27%
|
675,000
|
-26,691
|
-3.80%
|
701,691
|
-3.22%
|
725,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.56
|
0.03%
|
25,200
|
4,200
|
20%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.77
|
1.88%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.47
|
1.03%
|
207,080
|
-75,816
|
-26.80%
|
282,896
|
-0.69%
|
284,855
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.12
|
0.66%
|
72,507
|
1,785
|
2.52%
|
70,722
|
1.72%
|
69,528
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.43
|
0.12%
|
13,455
|
300
|
2.28%
|
13,155
|
1.43%
|
12,970
|
1.95%
|
UTI Small Cap Fund Regular Growth
|
43.16
|
0.99%
|
238,500
|
30,000
|
14.39%
|
208,500
|
0%
|
208,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.49
|
1.84%
|
24,831
|
483
|
1.98%
|
24,348
|
-32.74%
|
36,200
|
2.37%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
4,522
|
72
|
1.62%
|
4,450
|
-15.17%
|
5,246
|
1.24%
|
Nippon India Growth Fund - Growth
|
219.11
|
0.66%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
60.20
|
1.49%
|
332,666
|
0
|
0%
|
332,666
|
0%
|
332,666
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.97
|
0.69%
|
226,392
|
0
|
0%
|
226,392
|
0%
|
226,392
|
0%
|
LIC MF Childrens Fund
|
0.35
|
2.08%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
67.86
|
1.71%
|
375,000
|
-26,691
|
-6.64%
|
401,691
|
-5.48%
|
425,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.23
|
0.36%
|
89,692
|
0
|
0%
|
89,692
|
0%
|
89,692
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.94
|
1.03%
|
60,470
|
-21,854
|
-26.55%
|
82,352
|
0%
|
82,352
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.40
|
0.41%
|
101,660
|
-32,493
|
-24.22%
|
134,153
|
0%
|
134,153
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.79
|
0.66%
|
59,607
|
1,161
|
1.99%
|
58,446
|
1.67%
|
57,488
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
176.45
|
1.59%
|
975,123
|
0
|
0%
|
975,123
|
0%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.52
|
0.28%
|
25,000
|
-1,568
|
-5.90%
|
27,500
|
0%
|
27,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
352.86
|
1.67%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-42.87%
|
3,413,020
|
-2.49%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,031
|
-17.39%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.27
|
0.71%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.80
|
0.66%
|
70,727
|
4,808
|
7.29%
|
65,919
|
0.09%
|
65,863
|
5.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
0.66%
|
26,228
|
813
|
3.20%
|
25,415
|
3.22%
|
24,621
|
4.59%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.58
|
1.01%
|
64,000
|
-11,000
|
-14.67%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.60
|
1.00%
|
30,950
|
2,000
|
6.91%
|
28,950
|
0%
|
28,950
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.97
|
0.12%
|
5,356
|
60
|
1.13%
|
5,296
|
-0.09%
|
5,301
|
3.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.64
|
0.19%
|
346,150
|
74,900
|
27.61%
|
271,250
|
88.56%
|
143,850
|
0.24%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.33
|
1.24%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.75
|
0.66%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
DSP Large & Mid Cap Fund Growth
|
217.60
|
1.62%
|
1,202,535
|
0
|
0%
|
1,202,535
|
-1.35%
|
1,219,017
|
0%
|
Kotak India EQ Contra Fund Growth
|
66.28
|
1.72%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
0%
|
DSP Midcap Fund Growth
|
596.70
|
3.36%
|
3,297,505
|
0
|
0%
|
3,297,505
|
0%
|
3,297,505
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
154.18
|
0.96%
|
852,061
|
0
|
0%
|
852,061
|
-11.39%
|
961,565
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,369.03
|
2.79%
|
7,565,556
|
0
|
0%
|
7,565,556
|
0%
|
7,565,556
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.70
|
0.08%
|
31,500
|
-22,400
|
-41.56%
|
53,900
|
-21.83%
|
68,950
|
-58.09%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.60
|
0.43%
|
119,382
|
13,558
|
12.81%
|
105,824
|
1.64%
|
104,118
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.93
|
0.24%
|
182,000
|
16,100
|
9.70%
|
165,900
|
157.61%
|
64,400
|
0%
|
Kotak Flexicap Fund Growth
|
271.43
|
0.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
1.10%
|
Axis ELSS Tax Saver Fund Growth
|
104.79
|
0.30%
|
579,101
|
0
|
0%
|
579,101
|
0%
|
579,101
|
0%
|
DSP Focused Fund Growth
|
78.91
|
3.30%
|
436,050
|
0
|
0%
|
436,050
|
0%
|
436,050
|
0%
|
Kotak Bluechip Growth
|
142.59
|
1.54%
|
788,000
|
28,000
|
3.68%
|
760,000
|
4.83%
|
725,000
|
0%
|
HSBC Value Growth
|
175.98
|
1.37%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Axis Arbitrage Regular Growth
|
2.22
|
0.04%
|
12,250
|
12,250
|
100%
|
0
|
-100%
|
4,550
|
-18.75%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.56
|
1.48%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
164.28
|
0.99%
|
907,835
|
-35,000
|
-3.71%
|
942,835
|
-6.27%
|
1,005,958
|
0%
|
Union Value Fund Regular Growth
|
6.42
|
2.23%
|
35,500
|
4,000
|
12.70%
|
31,500
|
10.53%
|
28,500
|
111.11%
|
DSP Quant Fund Regular Growth
|
16.85
|
1.66%
|
93,100
|
3,848
|
4.31%
|
89,252
|
-0.93%
|
90,087
|
0.95%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.37
|
0.58%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.71
|
1.84%
|
9,449
|
-6
|
-0.06%
|
9,455
|
-33.03%
|
14,118
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.76
|
1.84%
|
37,377
|
1,716
|
4.81%
|
35,661
|
-32.15%
|
52,555
|
4.69%
|
DSP Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-12,469
|
-100%
|
12,469
|
0%
|
12,469
|
-80.04%
|
Bandhan Business Cycle Fund Regular Growth
|
26.08
|
1.61%
|
144,148
|
0
|
0%
|
144,148
|
0%
|
144,148
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.41
|
2.14%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Union Midcap Fund Regular Growth
|
26.34
|
2.02%
|
145,544
|
9,502
|
6.98%
|
136,042
|
26.52%
|
107,525
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.86
|
1.50%
|
165,000
|
0
|
0%
|
165,000
|
63.37%
|
101,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,697
|
-100%
|
53,697
|
0%
|
53,697
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.66%
|
284
|
25
|
9.65%
|
259
|
-1.15%
|
262
|
11.02%
|
Axis Midcap Fund Growth
|
704.55
|
2.48%
|
3,893,484
|
0
|
0%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.86
|
0.25%
|
176,050
|
-21,700
|
-10.97%
|
197,750
|
188.27%
|
68,600
|
0%
|
DSP Arbitrage Fund Growth
|
3.29
|
0.05%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.32
|
0.03%
|
1,750
|
0
|
0%
|
1,750
|
-75%
|
7,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.12%
|
1,675
|
62
|
3.84%
|
1,613
|
4.33%
|
1,546
|
6.11%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.35
|
0.49%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.31
|
0.88%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.51
|
0.70%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
0%
|
Sundaram Mid Cap Growth
|
316.16
|
2.72%
|
1,747,182
|
0
|
0%
|
1,747,182
|
0%
|
1,747,182
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
63.33
|
1.17%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.14
|
0.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.52
|
0.01%
|
8,400
|
-12,600
|
-60%
|
21,000
|
-52%
|
43,750
|
0.81%
|
Sundaram Balanced Advantage Growth
|
7.28
|
0.49%
|
40,250
|
-15,750
|
-28.13%
|
56,000
|
0%
|
56,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.54
|
2.80%
|
2,966
|
-1,034
|
-25.85%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.30
|
2.40%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.91
|
0.20%
|
16,100
|
-700
|
-4.17%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.54
|
0.35%
|
47,207
|
-25,163
|
-34.77%
|
72,370
|
-8.38%
|
78,987
|
-14.69%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-42.86%
|
4,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.32%
|
2,876
|
217
|
8.16%
|
2,659
|
3.54%
|
2,568
|
7.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.48
|
0.32%
|
13,701
|
829
|
6.44%
|
12,872
|
3.40%
|
12,449
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
723
|
86
|
13.50%
|
637
|
-0.31%
|
639
|
22.18%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.66%
|
1,754
|
532
|
43.54%
|
1,222
|
-0.65%
|
1,230
|
18.96%
|
SBI Contra Fund Regular Growth
|
346.36
|
0.83%
|
1,914,070
|
-112,140
|
-5.53%
|
2,026,210
|
0%
|
2,026,210
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
191.23
|
0.26%
|
1,056,777
|
72,843
|
7.40%
|
983,934
|
0%
|
983,934
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
63.33
|
2.71%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.32%
|
3,231
|
120
|
3.86%
|
3,111
|
0.32%
|
3,101
|
3.33%
|
Franklin India Prima Fund Growth
|
237.27
|
2.04%
|
1,311,228
|
-150,000
|
-10.27%
|
1,461,228
|
-6.41%
|
1,561,228
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
94.74
|
1.71%
|
523,556
|
0
|
0%
|
523,556
|
-48.93%
|
1,025,106
|
-9.86%
|
ICICI Prudential MidCap Fund Growth
|
48.03
|
0.80%
|
265,446
|
0
|
0%
|
265,446
|
0%
|
265,446
|
0%
|
Kotak Equity Opportunities Fund Growth
|
588.10
|
2.40%
|
3,250,000
|
0
|
0%
|
3,250,000
|
5.69%
|
3,075,000
|
2.50%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
104.05
|
1.77%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
2,314
|
54
|
2.39%
|
2,260
|
0.67%
|
2,245
|
20.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.32%
|
4,188
|
182
|
4.54%
|
4,006
|
0.70%
|
3,978
|
4.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
0.66%
|
22,416
|
1,123
|
5.27%
|
21,293
|
4.41%
|
20,393
|
2.74%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
106
|
10
|
10.42%
|
96
|
-1.03%
|
97
|
11.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.66%
|
2,715
|
230
|
9.26%
|
2,485
|
1.18%
|
2,456
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.85
|
0.66%
|
10,247
|
608
|
6.31%
|
9,639
|
5.36%
|
9,149
|
5.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.12%
|
1,396
|
89
|
6.81%
|
1,307
|
4.39%
|
1,252
|
6.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
227
|
8
|
3.65%
|
219
|
0.92%
|
217
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.12%
|
1,428
|
10
|
0.71%
|
1,418
|
-1.46%
|
1,439
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-83.33%
|
2,100
|
50%
|
Invesco India Arbitrage Fund Growth
|
57.63
|
0.31%
|
318,500
|
-354,900
|
-52.70%
|
673,400
|
685.31%
|
85,750
|
-20.97%
|
Kotak Equity Arbitrage Fund Growth
|
61.12
|
0.11%
|
337,750
|
90,650
|
36.69%
|
247,100
|
-66.81%
|
744,450
|
-33.20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,750
|
-35.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.85
|
0.65%
|
43,400
|
-6,300
|
-12.68%
|
49,700
|
0%
|
49,700
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.66%
|
11,302
|
530
|
4.92%
|
10,772
|
3.33%
|
10,425
|
4.18%
|
360 ONE Quant Fund Regular Growth
|
21.48
|
3.45%
|
118,706
|
3,233
|
2.80%
|
115,473
|
6.28%
|
108,652
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
14.54
|
2.94%
|
80,358
|
-800
|
-0.99%
|
81,158
|
0%
|
81,158
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.18
|
3.00%
|
17,600
|
600
|
3.53%
|
17,000
|
0%
|
17,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.65%
|
293
|
-3
|
-1.01%
|
296
|
3.86%
|
285
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.86
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.94
|
0.89%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.66%
|
15,451
|
311
|
2.05%
|
15,140
|
1.73%
|
14,882
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
0.63%
|
7,215
|
98
|
1.38%
|
7,117
|
1.11%
|
7,039
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.66%
|
8,164
|
227
|
2.86%
|
7,937
|
3.98%
|
7,633
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.31
|
0.66%
|
34,847
|
1,526
|
4.58%
|
33,321
|
1.18%
|
32,933
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
28.45
|
1.91%
|
157,245
|
16,145
|
11.44%
|
141,100
|
10.24%
|
127,993
|
3.19%
|
Kotak Quant Fund Regular Growth
|
20.98
|
2.70%
|
115,922
|
-11,313
|
-8.89%
|
127,235
|
1.49%
|
125,365
|
-4.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.03
|
0.89%
|
5,692
|
-172
|
-2.93%
|
5,864
|
0.45%
|
5,838
|
-0.32%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.31
|
1.45%
|
23,844
|
1,630
|
7.34%
|
22,214
|
26.61%
|
17,545
|
10.41%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
86.21
|
3.59%
|
476,389
|
0
|
0%
|
476,389
|
-5.66%
|
504,959
|
2.39%
|
Kotak Special Opportunities Fund Regular Growth
|
39.81
|
1.87%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.49
|
0.32%
|
8,231
|
178
|
2.21%
|
8,053
|
-3.31%
|
8,329
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
6.07
|
1.78%
|
33,563
|
0
|
0%
|
33,563
|
0%
|
33,563
|
177.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
205
|
7
|
3.54%
|
198
|
4.21%
|
190
|
7.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
244
|
18
|
7.96%
|
226
|
4.63%
|
216
|
16.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
0.63%
|
1,809
|
66
|
3.79%
|
1,743
|
4.31%
|
1,671
|
3.15%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.77
|
4.77%
|
65,047
|
1,167
|
1.83%
|
63,880
|
1.62%
|
62,860
|
1.91%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,050
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
195
|
35
|
21.88%
|
160
|
1.91%
|
157
|
9.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
384
|
57
|
17.43%
|
327
|
1.24%
|
323
|
5.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.66%
|
760
|
38
|
5.26%
|
722
|
1.83%
|
709
|
6.78%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.53
|
0.98%
|
30,564
|
0
|
0%
|
30,564
|
0%
|
30,564
|
60.74%
|
LIC MF Large & Mid Cap Regular Growth
|
55.56
|
1.91%
|
307,029
|
-4,803
|
-1.54%
|
311,832
|
0%
|
311,832
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.33
|
0.28%
|
35,000
|
35,000
|
100%
|
3,150
|
-10%
|
3,150
|
-10%
|
LIC MF Multi Cap Fund Regular Growth
|
18.50
|
1.33%
|
102,224
|
-1,066
|
-1.03%
|
103,290
|
0%
|
103,290
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.53
|
1.27%
|
41,615
|
4,928
|
13.43%
|
36,687
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.66%
|
1,703
|
-26
|
-1.50%
|
1,729
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.20
|
0.43%
|
1,100
|
-900
|
-45%
|
2,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.90
|
1.47%
|
10,500
|
-900
|
-7.89%
|
11,400
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.64%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.63
|
0.43%
|
3,500
|
-2,800
|
-44.44%
|
6,300
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.27%
|
1,185
|
219
|
22.67%
|
966
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
28.86
|
2.28%
|
159,504
|
0
|
0%
|
159,504
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
149.23
|
1.43%
|
824,703
|
239,769
|
40.99%
|
584,934
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
2.01
|
1.05%
|
11,093
|
-2,522
|
-18.52%
|
13,615
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
47.84
|
0.75%
|
264,379
|
0
|
0%
|
264,379
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.60
|
1.81%
|
69,621
|
5,343
|
8.31%
|
64,278
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.17
|
1.81%
|
78,326
|
5,045
|
6.88%
|
73,281
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.10
|
1.27%
|
33,683
|
4,497
|
15.41%
|
29,186
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.17
|
1.27%
|
6,486
|
2,417
|
59.40%
|
4,069
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
107
|
16
|
17.58%
|
91
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.82
|
1.70%
|
15,579
|
2,194
|
16.39%
|
13,385
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.32
|
1.66%
|
1,759
|
693
|
65.01%
|
1,066
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.32
|
1.82%
|
7,309
|
1,304
|
21.72%
|
6,005
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.98
|
1.36%
|
5,437
|
5,437
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
1.57
|
0.11%
|
8,654
|
8,654
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
10.81
|
0.20%
|
59,761
|
59,761
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.74
|
0.73%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.54
|
0.40%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.16
|
0.68%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.98
|
0.48%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.82
|
2.55%
|
54,248
|
54,248
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.14
|
0.59%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|