LIC MF Childrens Fund
|
0.37
|
2.49%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Nippon India Growth Fund - Growth
|
240.00
|
0.72%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
53.64
|
0.44%
|
270,621
|
-177,379
|
-39.59%
|
448,000
|
0%
|
448,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
65.94
|
1.61%
|
332,666
|
0
|
0%
|
332,666
|
0%
|
332,666
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.87
|
0.76%
|
226,392
|
0
|
0%
|
226,392
|
0%
|
226,392
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
194.30
|
1.82%
|
980,290
|
0
|
0%
|
980,290
|
0.53%
|
975,123
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-20,877
|
-100%
|
20,877
|
-16.49%
|
25,000
|
-5.90%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-296,933
|
-100%
|
296,933
|
-20.82%
|
375,000
|
-6.64%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-596,932
|
-100%
|
596,932
|
-11.57%
|
675,000
|
-3.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
163.46
|
1.59%
|
824,703
|
0
|
0%
|
824,703
|
0%
|
824,703
|
40.99%
|
UTI Retirement Fund - Regular Plan
|
17.06
|
0.37%
|
86,057
|
-3,635
|
-4.05%
|
89,692
|
0%
|
89,692
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.94
|
0.49%
|
70,333
|
-41,667
|
-37.20%
|
112,000
|
0%
|
112,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.10
|
0.74%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.89
|
0.93%
|
49,898
|
-8,647
|
-14.77%
|
58,545
|
-3.18%
|
60,470
|
-26.55%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.80
|
0.38%
|
84,773
|
-13,755
|
-13.96%
|
98,528
|
-3.08%
|
101,660
|
-24.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.62
|
0.94%
|
169,627
|
-30,614
|
-15.29%
|
200,241
|
-3.30%
|
207,080
|
-26.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.73
|
0.74%
|
74,311
|
985
|
1.34%
|
73,326
|
1.13%
|
72,507
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.78
|
0.13%
|
14,014
|
323
|
2.36%
|
13,691
|
1.75%
|
13,455
|
2.28%
|
UTI Small Cap Fund Regular Growth
|
47.27
|
1.14%
|
238,500
|
0
|
0%
|
238,500
|
0%
|
238,500
|
14.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.07
|
2.11%
|
25,601
|
353
|
1.40%
|
25,248
|
1.68%
|
24,831
|
1.98%
|
LIC MF Multi Cap Fund Regular Growth
|
20.14
|
1.46%
|
101,586
|
-638
|
-0.62%
|
102,224
|
0%
|
102,224
|
-1.03%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.69
|
1.12%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-14.67%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
332
|
-30
|
-8.29%
|
362
|
27.46%
|
284
|
9.65%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.81
|
0.95%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
6.13
|
1.08%
|
30,950
|
0
|
0%
|
30,950
|
0%
|
30,950
|
6.91%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.74%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.13%
|
781
|
-1
|
-0.13%
|
782
|
8.16%
|
723
|
13.50%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.78
|
1.45%
|
39,271
|
2,118
|
5.70%
|
37,153
|
10.30%
|
33,683
|
15.41%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.74%
|
1,707
|
-33
|
-1.90%
|
1,740
|
2.17%
|
1,703
|
-1.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.74%
|
27,167
|
283
|
1.05%
|
26,884
|
2.50%
|
26,228
|
3.20%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.92
|
1.45%
|
9,699
|
1,373
|
16.49%
|
8,326
|
28.37%
|
6,486
|
59.40%
|
SBI Magnum Midcap Fund Regular Growth
|
198.21
|
0.95%
|
1,000,000
|
-704,312
|
-41.33%
|
1,704,312
|
-12.60%
|
1,950,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,914,070
|
-5.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,150
|
27.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.06
|
0.49%
|
131,486
|
4,265
|
3.35%
|
127,221
|
6.57%
|
119,382
|
12.81%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.86%
|
2,000
|
-1,700
|
-45.95%
|
3,700
|
236.36%
|
1,100
|
-45%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.02
|
0.01%
|
100
|
-3,400
|
-97.14%
|
3,500
|
0%
|
3,500
|
-44.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.07
|
0.13%
|
5,397
|
5
|
0.09%
|
5,392
|
0.67%
|
5,356
|
1.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
3.79
|
2.85%
|
19,100
|
6,300
|
49.22%
|
12,800
|
21.90%
|
10,500
|
-7.89%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.13
|
2.36%
|
5,700
|
2,000
|
54.05%
|
3,700
|
-13.95%
|
4,300
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
1,764
|
55
|
3.22%
|
1,709
|
2.03%
|
1,675
|
3.84%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
20%
|
Groww Multicap Fund Regular Growth
|
1.08
|
1.30%
|
5,437
|
0
|
0%
|
5,437
|
0%
|
5,437
|
100%
|
Sundaram Mid Cap Growth
|
346.31
|
3.06%
|
1,747,182
|
0
|
0%
|
1,747,182
|
0%
|
1,747,182
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
103.77
|
1.89%
|
523,556
|
0
|
0%
|
523,556
|
0%
|
523,556
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
69.37
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
13.28
|
5.36%
|
66,993
|
873
|
1.32%
|
66,120
|
1.65%
|
65,047
|
1.83%
|
UTI Quant Fund Regular Growth
|
4.26
|
0.29%
|
21,482
|
0
|
0%
|
21,482
|
148.23%
|
8,654
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Balanced Advantage Growth
|
14.17
|
0.95%
|
71,500
|
31,250
|
77.64%
|
40,250
|
0%
|
40,250
|
-28.13%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,966
|
-25.85%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.32
|
2.64%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.74%
|
11,801
|
228
|
1.97%
|
11,573
|
2.40%
|
11,302
|
4.92%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
9.36
|
0.38%
|
47,207
|
0
|
0%
|
47,207
|
0%
|
47,207
|
-34.77%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
80.87
|
3.42%
|
407,987
|
-68,402
|
-14.36%
|
476,389
|
0%
|
476,389
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
319.94
|
0.44%
|
1,614,131
|
22,020
|
1.38%
|
1,592,111
|
50.66%
|
1,056,777
|
7.40%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.12
|
2.36%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
114.78
|
0.34%
|
579,101
|
0
|
0%
|
579,101
|
0%
|
579,101
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-108,081
|
-100%
|
108,081
|
16.09%
|
93,100
|
4.31%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.41
|
0.66%
|
2,064
|
0
|
0%
|
2,064
|
0%
|
2,064
|
0%
|
DSP Large & Mid Cap Fund Growth
|
197.22
|
1.43%
|
995,003
|
-207,532
|
-17.26%
|
1,202,535
|
0%
|
1,202,535
|
0%
|
DSP Midcap Fund Growth
|
581.47
|
3.38%
|
2,933,597
|
-363,908
|
-11.04%
|
3,297,505
|
0%
|
3,297,505
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
148.32
|
0.91%
|
748,286
|
-103,775
|
-12.18%
|
852,061
|
0%
|
852,061
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,500
|
-52.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
9.70%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.75
|
1.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Midcap Fund Growth
|
771.73
|
2.75%
|
3,893,484
|
0
|
0%
|
3,893,484
|
0%
|
3,893,484
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,250
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.20
|
2.11%
|
41,355
|
1,863
|
4.72%
|
39,492
|
5.66%
|
37,377
|
4.81%
|
Bandhan Midcap Fund Regular Growth
|
31.96
|
2.14%
|
161,245
|
4,000
|
2.54%
|
157,245
|
0%
|
157,245
|
11.44%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.33
|
2.04%
|
77,356
|
3,809
|
5.18%
|
73,547
|
5.64%
|
69,621
|
8.31%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.49
|
3.27%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
3.53%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,400
|
-12.68%
|
Axis India Manufacturing Fund Regular Growth
|
51.07
|
0.96%
|
257,642
|
53,185
|
26.01%
|
204,457
|
242.12%
|
59,761
|
100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0
|
-%
|
0
|
-5,728
|
-100%
|
5,728
|
0.63%
|
5,692
|
-2.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.13%
|
1,597
|
136
|
9.31%
|
1,461
|
2.31%
|
1,428
|
0.71%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.74%
|
831
|
34
|
4.27%
|
797
|
4.87%
|
760
|
5.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.75%
|
307
|
6
|
1.99%
|
301
|
2.73%
|
293
|
-1.01%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.28
|
1.44%
|
1,428
|
102
|
7.69%
|
1,326
|
11.90%
|
1,185
|
22.67%
|
Axis Momentum Fund Regular Growth
|
31.62
|
2.56%
|
159,504
|
0
|
0%
|
159,504
|
0%
|
159,504
|
0%
|
DSP Focused Fund Growth
|
77.88
|
3.18%
|
392,893
|
-43,157
|
-9.90%
|
436,050
|
0%
|
436,050
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.89
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.79
|
0.93%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.05
|
1.60%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
32.70
|
1.67%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
23.90
|
3.78%
|
120,594
|
-171
|
-0.14%
|
120,765
|
1.73%
|
118,706
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.37%
|
4,536
|
237
|
5.51%
|
4,299
|
2.65%
|
4,188
|
4.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
2.11%
|
9,762
|
248
|
2.61%
|
9,514
|
0.69%
|
9,449
|
-0.06%
|
Samco Flexi Cap Fund Regular Growth
|
15.49
|
3.46%
|
78,158
|
0
|
0%
|
78,158
|
-2.74%
|
80,358
|
-0.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.32
|
2.03%
|
82,350
|
4,147
|
5.30%
|
78,203
|
-0.16%
|
78,326
|
6.88%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
10.42%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.74%
|
2,831
|
114
|
4.20%
|
2,717
|
0.07%
|
2,715
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.16
|
0.74%
|
10,903
|
224
|
2.10%
|
10,679
|
4.22%
|
10,247
|
6.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.13%
|
1,407
|
23
|
1.66%
|
1,384
|
-0.86%
|
1,396
|
6.81%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.77
|
0.94%
|
24,069
|
23,605
|
5087.28%
|
464
|
-98.48%
|
30,564
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
231
|
-1
|
-0.43%
|
232
|
2.20%
|
227
|
3.65%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.65
|
0.37%
|
8,338
|
89
|
1.08%
|
8,249
|
0.22%
|
8,231
|
2.21%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
4.53
|
2.55%
|
22,866
|
5,826
|
34.19%
|
17,040
|
9.38%
|
15,579
|
16.39%
|
Union Midcap Fund Regular Growth
|
32.23
|
2.45%
|
162,602
|
6,906
|
4.44%
|
155,696
|
6.98%
|
145,544
|
6.98%
|
Union Flexi Cap Fund Growth
|
21.41
|
0.99%
|
108,000
|
8,000
|
8%
|
100,000
|
14.94%
|
87,000
|
100%
|
HSBC Value Growth
|
192.76
|
1.53%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,050
|
-10.97%
|
Union Equity Savings Fund Regular Growth
|
0.86
|
0.63%
|
4,350
|
0
|
0%
|
4,350
|
45%
|
3,000
|
100%
|
Union Value Fund Regular Growth
|
7.04
|
2.41%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
12.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.74%
|
8,527
|
138
|
1.65%
|
8,389
|
2.76%
|
8,164
|
2.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,047
|
5.95%
|
2,876
|
8.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.94
|
1.97%
|
29,965
|
4,983
|
19.95%
|
24,982
|
4.77%
|
23,844
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
413
|
12
|
2.99%
|
401
|
4.43%
|
384
|
17.43%
|
LIC MF ELSS Tax Saver Growth
|
13.20
|
1.21%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
54.50
|
1.91%
|
274,940
|
0
|
0%
|
274,940
|
-10.45%
|
307,029
|
-1.54%
|
LIC MF Midcap Fund Regular Growth
|
6.32
|
2.10%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.50
|
0.74%
|
73,168
|
1,197
|
1.66%
|
71,971
|
1.76%
|
70,727
|
7.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.47
|
0.74%
|
57,868
|
-225
|
-0.39%
|
58,093
|
-2.54%
|
59,607
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
3,836
|
-745
|
-16.26%
|
4,581
|
1.30%
|
4,522
|
1.62%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
9.93
|
1.45%
|
50,111
|
2,985
|
6.33%
|
47,126
|
13.24%
|
41,615
|
13.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
-41.56%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.74
|
1.09%
|
34,000
|
0
|
0%
|
34,000
|
47.83%
|
23,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
0.68%
|
6,927
|
-294
|
-4.07%
|
7,221
|
0.08%
|
7,215
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.88
|
0.74%
|
34,716
|
-1,680
|
-4.62%
|
36,396
|
4.45%
|
34,847
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.63%
|
1,691
|
-190
|
-10.10%
|
1,881
|
3.98%
|
1,809
|
3.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,399
|
5.09%
|
13,701
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
213
|
8
|
3.90%
|
205
|
5.13%
|
195
|
21.88%
|
Union Multi Asset Allocation Fund Regular Growth
|
8.07
|
1.02%
|
40,700
|
0
|
0%
|
40,700
|
85%
|
22,000
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
28.57
|
1.80%
|
144,148
|
0
|
0%
|
144,148
|
0%
|
144,148
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
232
|
13
|
5.94%
|
219
|
6.83%
|
205
|
3.54%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
299
|
31
|
11.57%
|
268
|
9.84%
|
244
|
7.96%
|
Union Active Momentum Fund Regular Growth
|
8.23
|
2.04%
|
41,517
|
41,517
|
100%
|
0
|
-100%
|
54,248
|
100%
|
Kotak Emerging Equity Scheme Growth
|
1,537.17
|
3.19%
|
7,755,250
|
37,628
|
0.49%
|
7,717,622
|
2.01%
|
7,565,556
|
0%
|
Franklin India Prima Fund Growth
|
240.08
|
2.10%
|
1,211,228
|
-18,628
|
-1.51%
|
1,229,856
|
-6.21%
|
1,311,228
|
-10.27%
|
Kotak India EQ Contra Fund Growth
|
83.51
|
2.12%
|
421,300
|
25,000
|
6.31%
|
396,300
|
8.19%
|
366,300
|
0%
|
Kotak Equity Opportunities Fund Growth
|
649.14
|
2.61%
|
3,275,000
|
25,000
|
0.77%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
113.97
|
1.94%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Flexicap Fund Growth
|
297.32
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Bluechip Growth
|
156.19
|
1.66%
|
788,000
|
0
|
0%
|
788,000
|
0%
|
788,000
|
3.68%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.92
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
69.37
|
3.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Quant Fund Regular Growth
|
18.35
|
2.73%
|
92,584
|
-11,937
|
-11.42%
|
104,521
|
-9.84%
|
115,922
|
-8.89%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.05
|
0.53%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
43.61
|
2.26%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Samco Multi Cap Fund Regular Growth
|
2.35
|
0.68%
|
11,860
|
11,547
|
3689.14%
|
313
|
-99.07%
|
33,563
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.95
|
2.03%
|
9,833
|
1,360
|
16.05%
|
8,473
|
15.93%
|
7,309
|
21.72%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.63
|
2.56%
|
3,177
|
977
|
44.41%
|
2,200
|
25.07%
|
1,759
|
65.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.74%
|
23,445
|
476
|
2.07%
|
22,969
|
2.47%
|
22,416
|
5.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.37%
|
3,551
|
206
|
6.16%
|
3,345
|
3.53%
|
3,231
|
3.86%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,179
|
24.23%
|
1,754
|
43.54%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.64%
|
7,402
|
-3,691
|
-33.27%
|
-
|
-%
|
11,093
|
-18.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
133
|
16
|
13.68%
|
117
|
9.35%
|
107
|
17.58%
|
ICICI Prudential MidCap Fund Growth
|
6.78
|
0.12%
|
34,202
|
-231,244
|
-87.12%
|
265,446
|
0%
|
265,446
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,750
|
36.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
179.94
|
1.09%
|
907,835
|
0
|
0%
|
907,835
|
0%
|
907,835
|
-3.71%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
52.40
|
0.85%
|
264,379
|
0
|
0%
|
264,379
|
0%
|
264,379
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
2,309
|
-8
|
-0.35%
|
2,317
|
0.13%
|
2,314
|
2.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.06
|
0.74%
|
15,433
|
-79
|
-0.51%
|
15,512
|
0.39%
|
15,451
|
2.05%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,100
|
-4.17%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.79
|
1.97%
|
3,997
|
960
|
31.61%
|
3,037
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.67%
|
648
|
-62
|
-8.73%
|
710
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.59
|
1.72%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
10.80
|
1.34%
|
54,500
|
10,000
|
22.47%
|
44,500
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.56
|
0.31%
|
83,559
|
0
|
0%
|
83,559
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.24
|
2.05%
|
97,081
|
32,009
|
49.19%
|
65,072
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.91
|
1.47%
|
4,589
|
1,191
|
35.05%
|
3,398
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.76
|
1.43%
|
3,818
|
328
|
9.40%
|
3,490
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
58.79
|
3.47%
|
296,604
|
197,798
|
200.19%
|
98,806
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.32
|
2.93%
|
21,799
|
0
|
0%
|
21,799
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
53.70
|
0.40%
|
270,913
|
270,913
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
30.74
|
0.44%
|
155,073
|
155,073
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.50
|
3.25%
|
7,583
|
7,583
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.98
|
0.08%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.86
|
2.19%
|
14,451
|
14,451
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.05%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
20.36
|
0.82%
|
102,732
|
102,732
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.16
|
0.52%
|
318,673
|
318,673
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.63
|
0.28%
|
8,221
|
8,221
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.72%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.13%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|