UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
32.47
|
3.12%
|
465,000
|
-92,701
|
-16.62%
|
557,701
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.68
|
0.28%
|
67,000
|
-2,000
|
-2.90%
|
69,000
|
-1.43%
|
UTI Value fund Fund-Regular Plan Growth
|
118.72
|
1.26%
|
1,700,000
|
-175,000
|
-9.33%
|
1,875,000
|
-1.32%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
33.16
|
0.63%
|
474,839
|
0
|
0%
|
474,839
|
5.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.90
|
1.15%
|
327,953
|
3,110
|
0.96%
|
324,843
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.32
|
0.21%
|
61,845
|
1,188
|
1.96%
|
60,657
|
1.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.81
|
2.93%
|
11,655
|
-216
|
-1.82%
|
11,871
|
0.07%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.15%
|
1,464
|
-138
|
-8.61%
|
1,602
|
26.94%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.21%
|
3,446
|
-18
|
-0.52%
|
3,464
|
8.15%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.33
|
2.48%
|
190,820
|
10,294
|
5.70%
|
180,526
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.29
|
2.48%
|
47,129
|
6,682
|
16.52%
|
40,447
|
28.59%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.72
|
4.82%
|
10,292
|
1,139
|
12.44%
|
9,153
|
8.03%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.55
|
6.59%
|
22,187
|
1,411
|
6.79%
|
20,776
|
0.40%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.15%
|
7,534
|
-175
|
-2.27%
|
7,709
|
2.19%
|
UTI Quant Fund Regular Growth
|
8.55
|
0.59%
|
122,455
|
0
|
0%
|
122,455
|
139.60%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.48
|
2.47%
|
6,939
|
498
|
7.73%
|
6,441
|
11.92%
|
Bandhan Business Cycle Fund Regular Growth
|
21.35
|
1.34%
|
305,757
|
62,070
|
25.47%
|
243,687
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.24
|
1.23%
|
275,463
|
0
|
0%
|
275,463
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-182,893
|
-100%
|
182,893
|
24.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
1,022
|
-6
|
-0.58%
|
1,028
|
2.39%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.51
|
2.93%
|
7,282
|
-136
|
-1.83%
|
7,418
|
1.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.15%
|
3,666
|
134
|
3.79%
|
3,532
|
4.90%
|
Sundaram Mid Cap Growth
|
270.91
|
2.39%
|
3,879,249
|
0
|
0%
|
3,879,249
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.29
|
1.37%
|
1,250,000
|
25,000
|
2.04%
|
1,225,000
|
4.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.92
|
0.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.05
|
1.63%
|
1,260,784
|
-444,261
|
-26.06%
|
1,705,045
|
-23.71%
|
Nippon India Growth Fund - Growth
|
925.76
|
2.79%
|
13,256,434
|
0
|
0%
|
13,256,434
|
0%
|
Nippon India Vision Fund - Growth
|
14.84
|
0.27%
|
212,523
|
0
|
0%
|
212,523
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
249.65
|
3.10%
|
3,574,802
|
0
|
0%
|
3,574,802
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.14
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
Nippon India Pharma Fund - Growth
|
77.09
|
0.95%
|
1,103,889
|
-550,693
|
-33.28%
|
1,654,582
|
-23.81%
|
Nippon India Value Fund - Growth
|
117.19
|
1.45%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.36
|
1.06%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
534.01
|
3.69%
|
7,646,735
|
0
|
0%
|
7,646,735
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.47
|
1.75%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
240.40
|
0.70%
|
3,442,414
|
-561,395
|
-14.02%
|
4,003,809
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.24
|
0.28%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
HDFC Small Cap Fund Growth
|
869.67
|
2.88%
|
12,453,275
|
0
|
0%
|
12,453,275
|
0%
|
Axis Children's Regular Lock in Growth
|
17.39
|
2.01%
|
249,076
|
0
|
0%
|
249,076
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
59.72
|
5.05%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-501,300
|
-100%
|
501,300
|
-33.20%
|
Axis Growth Opportunities Fund Regular Growth
|
180.16
|
1.35%
|
2,579,815
|
200,000
|
8.40%
|
2,379,815
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.29
|
1.49%
|
218,985
|
0
|
0%
|
218,985
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.71
|
1.27%
|
67,429
|
-5,800
|
-7.92%
|
73,229
|
-1.29%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.23
|
0.89%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
36.84
|
4.52%
|
527,564
|
0
|
0%
|
527,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.21%
|
10,210
|
-35
|
-0.34%
|
10,245
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
22.55
|
1.16%
|
322,881
|
4,040
|
1.27%
|
318,841
|
1.74%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.12
|
3.33%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.15
|
1.50%
|
174,000
|
20,000
|
12.99%
|
154,000
|
19.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.45
|
1.31%
|
149,659
|
0
|
0%
|
149,659
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.24
|
1.61%
|
74,982
|
0
|
0%
|
74,982
|
0%
|
Union Midcap Fund Regular Growth
|
27.58
|
2.10%
|
394,969
|
0
|
0%
|
394,969
|
24.66%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.49
|
2.27%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.76
|
1.15%
|
68,105
|
-612
|
-0.89%
|
68,717
|
0.39%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.44
|
2.66%
|
278,346
|
0
|
0%
|
278,346
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.83
|
1.15%
|
255,370
|
-1,987
|
-0.77%
|
257,357
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
1.15%
|
52,077
|
806
|
1.57%
|
51,271
|
2.40%
|
Axis Value Fund Regular Growth
|
11.59
|
1.42%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.23
|
1.15%
|
103,464
|
1,631
|
1.60%
|
101,833
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.37
|
1.15%
|
119,886
|
793
|
0.67%
|
119,093
|
2.49%
|
JM Midcap Fund Regular Growth
|
26.01
|
2.06%
|
372,500
|
0
|
0%
|
372,500
|
-5.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
26.09
|
3.47%
|
373,529
|
18,415
|
5.19%
|
355,114
|
5.63%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
469
|
0
|
0%
|
469
|
0.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
1.15%
|
12,494
|
460
|
3.82%
|
12,034
|
0.04%
|
HDFC MNC Fund Regular Growth
|
36.87
|
6.61%
|
528,023
|
-25,000
|
-4.52%
|
553,023
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.36
|
1.15%
|
48,117
|
812
|
1.72%
|
47,305
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.21%
|
6,220
|
97
|
1.58%
|
6,123
|
-0.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.86
|
0.18%
|
40,985
|
0
|
0%
|
40,985
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.28
|
1.79%
|
419,289
|
-112,082
|
-21.09%
|
531,371
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.54
|
0.20%
|
7,761
|
159
|
2.09%
|
7,602
|
2.43%
|
Union Children's Fund Regular Growth
|
0.81
|
1.31%
|
11,581
|
0
|
0%
|
11,581
|
34.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
0.58%
|
15,671
|
791
|
5.32%
|
14,880
|
3.74%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
11.57
|
3.81%
|
165,696
|
0
|
0%
|
165,696
|
9.31%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
8.83
|
6.62%
|
126,441
|
-74
|
-0.06%
|
126,515
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.22%
|
11,718
|
-856
|
-6.81%
|
12,574
|
1.30%
|
Axis Consumption Fund Regular Growth
|
39.70
|
1.00%
|
568,528
|
0
|
0%
|
568,528
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
17.00
|
2.48%
|
243,469
|
14,506
|
6.34%
|
228,963
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.66
|
0.21%
|
23,818
|
-72
|
-0.30%
|
23,890
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.57
|
0.58%
|
36,797
|
249
|
0.68%
|
36,548
|
0.22%
|
Axis Momentum Fund Regular Growth
|
15.08
|
1.22%
|
215,948
|
0
|
0%
|
215,948
|
0%
|
Union Active Momentum Fund Regular Growth
|
9.07
|
2.25%
|
129,937
|
0
|
0%
|
129,937
|
-17.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
587
|
67
|
12.88%
|
520
|
9.47%
|
Axis Multi Asset Allocation Fund Growth
|
6.44
|
0.48%
|
92,187
|
0
|
0%
|
92,187
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.29%
|
938
|
31
|
3.42%
|
907
|
4.86%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.19
|
0.65%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
197.07
|
3.58%
|
2,821,912
|
-116,916
|
-3.98%
|
2,938,828
|
-5.20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.21
|
0.56%
|
575,815
|
0
|
0%
|
575,815
|
-14.80%
|
Axis Midcap Fund Growth
|
928.76
|
3.31%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
HDFC Balanced Advantage Fund Growth
|
34.92
|
0.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
45.57
|
1.74%
|
652,550
|
0
|
0%
|
652,550
|
0%
|
Tata Ethical Fund Regular Growth
|
55.87
|
1.74%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
284.93
|
1.03%
|
4,080,059
|
-2,929,395
|
-41.79%
|
7,009,454
|
-0.79%
|
Sundaram Balanced Advantage Growth
|
6.98
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.82
|
0.19%
|
26,000
|
-33,000
|
-55.93%
|
59,000
|
74.57%
|
Sundaram Services Regular Growth
|
46.80
|
1.25%
|
670,186
|
0
|
0%
|
670,186
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.20%
|
7,058
|
612
|
9.49%
|
6,446
|
2.35%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.29
|
2.44%
|
18,482
|
1,525
|
8.99%
|
16,957
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
82.88
|
2.46%
|
1,186,816
|
0
|
0%
|
1,186,816
|
-2.62%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-392,654
|
-100%
|
392,654
|
-60.23%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,779.21
|
2.45%
|
25,477,319
|
0
|
0%
|
25,477,319
|
0.62%
|
Axis Small Cap Fund Regular Growth
|
146.98
|
0.65%
|
2,104,693
|
0
|
0%
|
2,104,693
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
330.55
|
1.41%
|
4,733,349
|
0
|
0%
|
4,733,349
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
130.44
|
2.21%
|
1,867,762
|
0
|
0%
|
1,867,762
|
0%
|
Axis Multicap Fund Regular Growth
|
167.54
|
2.40%
|
2,399,144
|
0
|
0%
|
2,399,144
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
1.15%
|
37,632
|
468
|
1.26%
|
37,164
|
2.75%
|
HDFC Business Cycle Fund Regular Growth
|
73.06
|
2.64%
|
1,046,212
|
-68,000
|
-6.10%
|
1,114,212
|
-15.40%
|
Axis Business Cycles Fund Regular Growth
|
16.16
|
0.70%
|
231,391
|
-95,971
|
-29.32%
|
327,362
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
27.77
|
3.46%
|
397,617
|
20,022
|
5.30%
|
377,595
|
-0.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.29%
|
1,826
|
48
|
2.70%
|
1,778
|
4.47%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.44
|
2.74%
|
106,465
|
0
|
0%
|
106,465
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.58%
|
1,321
|
132
|
11.10%
|
1,189
|
9.79%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
5.61
|
2.95%
|
80,400
|
44,600
|
124.58%
|
35,800
|
-84.60%
|
Edelweiss Small Cap Fund Regular Growth
|
55.71
|
1.37%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.93
|
2.46%
|
56,248
|
-1,887
|
-3.25%
|
58,135
|
4.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.70
|
1.15%
|
153,200
|
-8,050
|
-4.99%
|
161,250
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,665
|
24.34%
|
Edelweiss Large Cap Fund Growth
|
5.17
|
0.45%
|
74,013
|
0
|
0%
|
74,013
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
61.32
|
2.30%
|
878,101
|
0
|
0%
|
878,101
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.10%
|
14,400
|
8,200
|
132.26%
|
6,200
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
57.42
|
3.39%
|
822,231
|
0
|
0%
|
822,231
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
1,024
|
51
|
5.24%
|
973
|
6.81%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.13%
|
1,314
|
-7
|
-0.53%
|
1,321
|
3.45%
|
Helios Flexi Cap Fund Regular Growth
|
50.25
|
1.81%
|
719,543
|
0
|
0%
|
719,543
|
23.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,534
|
5.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,792
|
5.09%
|
Samco Special Opportunities Fund Regular Growth
|
4.60
|
3.11%
|
65,802
|
0
|
0%
|
65,802
|
-4.45%
|
Edelweiss Large & Mid Fund Growth
|
50.27
|
1.39%
|
719,844
|
0
|
0%
|
719,844
|
10.12%
|
Edelweiss Mid Cap Fund Growth
|
161.71
|
1.87%
|
2,315,577
|
222,937
|
10.65%
|
2,092,640
|
5.65%
|
Edelweiss Aggressive Hybrid A Growth
|
13.30
|
0.53%
|
190,494
|
0
|
0%
|
190,494
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
299.00
|
0.82%
|
4,281,590
|
-519,077
|
-10.81%
|
4,800,667
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.27
|
1.21%
|
419,199
|
189,392
|
82.41%
|
229,807
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-805,208
|
-100%
|
805,208
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.74
|
2.06%
|
39,200
|
17,900
|
84.04%
|
21,300
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
296.44
|
1.99%
|
4,244,925
|
-576,824
|
-11.96%
|
4,821,749
|
5.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.66
|
1.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.40
|
0.58%
|
20,015
|
972
|
5.10%
|
19,043
|
2.65%
|
Helios Balanced Advantage Fund Regular Growth
|
0.99
|
0.34%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
Kotak Equity Opportunities Fund Growth
|
160.62
|
0.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
93.22
|
2.79%
|
1,334,857
|
0
|
0%
|
1,334,857
|
0%
|
Kotak Consumption Fund Regular Growth
|
20.41
|
1.74%
|
292,295
|
0
|
0%
|
292,295
|
52.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.34
|
1.56%
|
47,783
|
0
|
0%
|
47,783
|
0%
|
ITI Focused Equity Fund Regular Growth
|
15.90
|
3.32%
|
227,730
|
0
|
0%
|
227,730
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,600
|
-100%
|
17,600
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
66.61
|
0.87%
|
953,850
|
59,894
|
6.70%
|
893,956
|
12.60%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.66
|
0.72%
|
52,369
|
52,369
|
100%
|
0
|
-100%
|
Kotak Healthcare Fund Regular Growth
|
8.38
|
2.04%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
Kotak MNC Fund Regular Growth
|
35.26
|
1.68%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.32
|
3.46%
|
47,480
|
6,570
|
16.06%
|
40,910
|
15.92%
|
Kotak India EQ Contra Fund Growth
|
61.15
|
1.55%
|
875,600
|
0
|
0%
|
875,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,726.62
|
3.59%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
Kotak Debt Hybrid Growth
|
5.82
|
0.19%
|
83,368
|
0
|
0%
|
83,368
|
0%
|
ITI Mid Cap Fund Regular Growth
|
19.48
|
1.78%
|
278,962
|
0
|
0%
|
278,962
|
0%
|
DSP Large & Mid Cap Fund Growth
|
160.62
|
1.17%
|
2,299,948
|
211,366
|
10.12%
|
2,088,582
|
25.51%
|
DSP Midcap Fund Growth
|
360.82
|
2.10%
|
5,166,727
|
13,434
|
0.26%
|
5,153,293
|
14.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
156.83
|
0.97%
|
2,245,748
|
0
|
0%
|
2,245,748
|
28.98%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.61
|
0.24%
|
51,695
|
0
|
0%
|
51,695
|
0%
|
Axis NIFTY Healthcare ETF
|
0.74
|
3.91%
|
10,532
|
10,532
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.94
|
2.47%
|
127,973
|
127,973
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.39
|
3.98%
|
5,568
|
5,568
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
13.61
|
2.46%
|
194,956
|
194,956
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.61
|
0.41%
|
724,702
|
724,702
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
5.24
|
4.01%
|
75,087
|
75,087
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.12%
|
132
|
132
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.47%
|
15,593
|
15,593
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.42
|
4.02%
|
20,343
|
20,343
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.44
|
2.52%
|
20,604
|
20,604
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.20%
|
881
|
881
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.20%
|
473
|
473
|
100%
|
-
|
-%
|