UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
31.88
|
3.07%
|
465,000
|
0
|
0%
|
465,000
|
-16.62%
|
557,701
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.59
|
0.28%
|
67,000
|
0
|
0%
|
67,000
|
-2.90%
|
69,000
|
-1.43%
|
UTI Value fund Fund-Regular Plan Growth
|
116.54
|
1.22%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-9.33%
|
1,875,000
|
-1.32%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.44
|
0.46%
|
371,045
|
-103,794
|
-21.86%
|
474,839
|
0%
|
474,839
|
5.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.16
|
1.09%
|
337,781
|
9,828
|
3.00%
|
327,953
|
0.96%
|
324,843
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.30
|
0.20%
|
62,741
|
896
|
1.45%
|
61,845
|
1.96%
|
60,657
|
1.73%
|
Motilal Oswal BSE Healthcare ETF
|
0.82
|
2.83%
|
11,956
|
301
|
2.58%
|
11,655
|
-1.82%
|
11,871
|
0.07%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.09%
|
1,464
|
0
|
0%
|
1,464
|
-8.61%
|
1,602
|
26.94%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.20%
|
3,572
|
126
|
3.66%
|
3,446
|
-0.52%
|
3,464
|
8.15%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.94
|
2.34%
|
203,346
|
12,526
|
6.56%
|
190,820
|
5.70%
|
180,526
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.63
|
2.34%
|
53,005
|
5,876
|
12.47%
|
47,129
|
16.52%
|
40,447
|
28.59%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
1.04
|
4.57%
|
15,194
|
4,902
|
47.63%
|
10,292
|
12.44%
|
9,153
|
8.03%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.58
|
6.51%
|
22,978
|
791
|
3.57%
|
22,187
|
6.79%
|
20,776
|
0.40%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.09%
|
7,686
|
152
|
2.02%
|
7,534
|
-2.27%
|
7,709
|
2.19%
|
UTI Quant Fund Regular Growth
|
9.14
|
0.58%
|
133,307
|
10,852
|
8.86%
|
122,455
|
0%
|
122,455
|
139.60%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.51
|
2.34%
|
7,403
|
464
|
6.69%
|
6,939
|
7.73%
|
6,441
|
11.92%
|
Bandhan Business Cycle Fund Regular Growth
|
20.96
|
1.29%
|
305,757
|
0
|
0%
|
305,757
|
25.47%
|
243,687
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.88
|
1.20%
|
275,463
|
0
|
0%
|
275,463
|
0%
|
275,463
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,893
|
24.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,048
|
26
|
2.54%
|
1,022
|
-0.58%
|
1,028
|
2.39%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.51
|
2.83%
|
7,419
|
137
|
1.88%
|
7,282
|
-1.83%
|
7,418
|
1.02%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.09%
|
3,683
|
17
|
0.46%
|
3,666
|
3.79%
|
3,532
|
4.90%
|
Sundaram Mid Cap Growth
|
265.94
|
2.27%
|
3,879,249
|
0
|
0%
|
3,879,249
|
0%
|
3,879,249
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.41
|
1.33%
|
1,275,000
|
25,000
|
2%
|
1,250,000
|
2.04%
|
1,225,000
|
4.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.28
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.43
|
1.57%
|
1,260,784
|
0
|
0%
|
1,260,784
|
-26.06%
|
1,705,045
|
-23.71%
|
Nippon India Growth Fund - Growth
|
908.79
|
2.62%
|
13,256,434
|
0
|
0%
|
13,256,434
|
0%
|
13,256,434
|
0%
|
Nippon India Vision Fund - Growth
|
21.43
|
0.37%
|
312,523
|
100,000
|
47.05%
|
212,523
|
0%
|
212,523
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
245.07
|
2.95%
|
3,574,802
|
0
|
0%
|
3,574,802
|
0%
|
3,574,802
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.09
|
0.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Pharma Fund - Growth
|
75.68
|
0.92%
|
1,103,889
|
0
|
0%
|
1,103,889
|
-33.28%
|
1,654,582
|
-23.81%
|
Nippon India Value Fund - Growth
|
115.04
|
1.37%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.27
|
0.98%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
524.22
|
3.54%
|
7,646,735
|
0
|
0%
|
7,646,735
|
0%
|
7,646,735
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.05
|
1.68%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
235.99
|
0.68%
|
3,442,414
|
0
|
0%
|
3,442,414
|
-14.02%
|
4,003,809
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.05
|
0.26%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
HDFC Small Cap Fund Growth
|
777.42
|
2.52%
|
11,340,132
|
-1,113,143
|
-8.94%
|
12,453,275
|
0%
|
12,453,275
|
0%
|
Axis Children's Regular Lock in Growth
|
17.08
|
1.93%
|
249,076
|
0
|
0%
|
249,076
|
0%
|
249,076
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
58.62
|
4.79%
|
855,100
|
0
|
0%
|
855,100
|
0%
|
855,100
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,300
|
-33.20%
|
Axis Growth Opportunities Fund Regular Growth
|
176.86
|
1.29%
|
2,579,815
|
0
|
0%
|
2,579,815
|
8.40%
|
2,379,815
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.86
|
0.65%
|
100,000
|
-118,985
|
-54.33%
|
218,985
|
0%
|
218,985
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.62
|
1.22%
|
67,429
|
0
|
0%
|
67,429
|
-7.92%
|
73,229
|
-1.29%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.22
|
0.86%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
36.17
|
4.42%
|
527,564
|
0
|
0%
|
527,564
|
0%
|
527,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.20%
|
10,449
|
239
|
2.34%
|
10,210
|
-0.34%
|
10,245
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
22.62
|
1.09%
|
329,907
|
7,026
|
2.18%
|
322,881
|
1.27%
|
318,841
|
1.74%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
115.17
|
3.14%
|
1,680,000
|
-40,000
|
-2.33%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.93
|
1.45%
|
174,000
|
0
|
0%
|
174,000
|
12.99%
|
154,000
|
19.38%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.26
|
1.27%
|
149,659
|
0
|
0%
|
149,659
|
0%
|
149,659
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.14
|
1.56%
|
74,982
|
0
|
0%
|
74,982
|
0%
|
74,982
|
0%
|
Union Midcap Fund Regular Growth
|
27.08
|
2.01%
|
394,969
|
0
|
0%
|
394,969
|
0%
|
394,969
|
24.66%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.44
|
2.17%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.72
|
1.09%
|
68,887
|
782
|
1.15%
|
68,105
|
-0.89%
|
68,717
|
0.39%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.08
|
2.53%
|
278,346
|
0
|
0%
|
278,346
|
0%
|
278,346
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.64
|
1.09%
|
257,269
|
1,899
|
0.74%
|
255,370
|
-0.77%
|
257,357
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
1.09%
|
52,509
|
432
|
0.83%
|
52,077
|
1.57%
|
51,271
|
2.40%
|
Axis Value Fund Regular Growth
|
11.37
|
1.33%
|
165,914
|
0
|
0%
|
165,914
|
0%
|
165,914
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.26
|
1.09%
|
105,966
|
2,502
|
2.42%
|
103,464
|
1.60%
|
101,833
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.36
|
1.09%
|
121,895
|
2,009
|
1.68%
|
119,886
|
0.67%
|
119,093
|
2.49%
|
JM Midcap Fund Regular Growth
|
25.54
|
1.94%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
-5.10%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
27.02
|
3.27%
|
394,169
|
20,640
|
5.53%
|
373,529
|
5.19%
|
355,114
|
5.63%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
468
|
-1
|
-0.21%
|
469
|
0%
|
469
|
0.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.89
|
1.09%
|
12,938
|
444
|
3.55%
|
12,494
|
3.82%
|
12,034
|
0.04%
|
HDFC MNC Fund Regular Growth
|
35.45
|
6.23%
|
517,072
|
-10,951
|
-2.07%
|
528,023
|
-4.52%
|
553,023
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.44
|
1.09%
|
50,152
|
2,035
|
4.23%
|
48,117
|
1.72%
|
47,305
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.44
|
0.20%
|
6,480
|
260
|
4.18%
|
6,220
|
1.58%
|
6,123
|
-0.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.89
|
0.69%
|
173,447
|
132,462
|
323.20%
|
40,985
|
0%
|
40,985
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.82
|
1.61%
|
391,189
|
-28,100
|
-6.70%
|
419,289
|
-21.09%
|
531,371
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.55
|
0.19%
|
7,991
|
230
|
2.96%
|
7,761
|
2.09%
|
7,602
|
2.43%
|
Union Children's Fund Regular Growth
|
0.79
|
1.23%
|
11,581
|
0
|
0%
|
11,581
|
0%
|
11,581
|
34.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.10
|
0.55%
|
16,013
|
342
|
2.18%
|
15,671
|
5.32%
|
14,880
|
3.74%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
11.36
|
3.54%
|
165,696
|
0
|
0%
|
165,696
|
0%
|
165,696
|
9.31%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
8.76
|
6.50%
|
127,751
|
1,310
|
1.04%
|
126,441
|
-0.06%
|
126,515
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
11,407
|
-311
|
-2.65%
|
11,718
|
-6.81%
|
12,574
|
1.30%
|
Axis Consumption Fund Regular Growth
|
38.98
|
0.95%
|
568,528
|
0
|
0%
|
568,528
|
0%
|
568,528
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
18.18
|
2.34%
|
265,199
|
21,730
|
8.93%
|
243,469
|
6.34%
|
228,963
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.64
|
0.20%
|
23,903
|
85
|
0.36%
|
23,818
|
-0.30%
|
23,890
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.55
|
0.55%
|
37,135
|
338
|
0.92%
|
36,797
|
0.68%
|
36,548
|
0.22%
|
Axis Momentum Fund Regular Growth
|
14.80
|
1.14%
|
215,948
|
0
|
0%
|
215,948
|
0%
|
215,948
|
0%
|
Union Active Momentum Fund Regular Growth
|
9.24
|
2.20%
|
134,852
|
4,915
|
3.78%
|
129,937
|
0%
|
129,937
|
-17.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
626
|
39
|
6.64%
|
587
|
12.88%
|
520
|
9.47%
|
Axis Multi Asset Allocation Fund Growth
|
6.32
|
0.45%
|
92,187
|
0
|
0%
|
92,187
|
0%
|
92,187
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
938
|
3.42%
|
907
|
4.86%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.09
|
0.64%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
193.46
|
3.43%
|
2,821,912
|
0
|
0%
|
2,821,912
|
-3.98%
|
2,938,828
|
-5.20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.48
|
0.54%
|
575,815
|
0
|
0%
|
575,815
|
0%
|
575,815
|
-14.80%
|
Axis Midcap Fund Growth
|
911.74
|
3.16%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
HDFC Balanced Advantage Fund Growth
|
34.28
|
0.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
44.74
|
1.68%
|
652,550
|
0
|
0%
|
652,550
|
0%
|
652,550
|
0%
|
Tata Ethical Fund Regular Growth
|
54.84
|
1.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
279.71
|
0.98%
|
4,080,059
|
0
|
0%
|
4,080,059
|
-41.79%
|
7,009,454
|
-0.79%
|
Sundaram Balanced Advantage Growth
|
6.86
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.04
|
0.64%
|
88,044
|
62,044
|
238.63%
|
26,000
|
-55.93%
|
59,000
|
74.57%
|
Sundaram Services Regular Growth
|
45.94
|
1.15%
|
670,186
|
0
|
0%
|
670,186
|
0%
|
670,186
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.19%
|
7,363
|
305
|
4.32%
|
7,058
|
9.49%
|
6,446
|
2.35%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.36
|
2.34%
|
19,848
|
1,366
|
7.39%
|
18,482
|
8.99%
|
16,957
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
79.82
|
2.34%
|
1,164,257
|
-22,559
|
-1.90%
|
1,186,816
|
0%
|
1,186,816
|
-2.62%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,654
|
-60.23%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,746.60
|
2.33%
|
25,477,319
|
0
|
0%
|
25,477,319
|
0%
|
25,477,319
|
0.62%
|
Axis Small Cap Fund Regular Growth
|
144.29
|
0.62%
|
2,104,693
|
0
|
0%
|
2,104,693
|
0%
|
2,104,693
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
324.49
|
1.33%
|
4,733,349
|
0
|
0%
|
4,733,349
|
0%
|
4,733,349
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
128.04
|
2.11%
|
1,867,762
|
0
|
0%
|
1,867,762
|
0%
|
1,867,762
|
0%
|
Axis Multicap Fund Regular Growth
|
150.76
|
2.08%
|
2,199,144
|
-200,000
|
-8.34%
|
2,399,144
|
0%
|
2,399,144
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,632
|
1.26%
|
37,164
|
2.75%
|
HDFC Business Cycle Fund Regular Growth
|
71.72
|
2.57%
|
1,046,212
|
0
|
0%
|
1,046,212
|
-6.10%
|
1,114,212
|
-15.40%
|
Axis Business Cycles Fund Regular Growth
|
15.86
|
0.68%
|
231,391
|
0
|
0%
|
231,391
|
-29.32%
|
327,362
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
28.48
|
3.28%
|
415,445
|
17,828
|
4.48%
|
397,617
|
5.30%
|
377,595
|
-0.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.27%
|
1,825
|
-1
|
-0.05%
|
1,826
|
2.70%
|
1,778
|
4.47%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.30
|
2.49%
|
106,465
|
0
|
0%
|
106,465
|
0%
|
106,465
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.55%
|
1,452
|
131
|
9.92%
|
1,321
|
11.10%
|
1,189
|
9.79%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
3.45
|
1.77%
|
50,300
|
-30,100
|
-37.44%
|
80,400
|
124.58%
|
35,800
|
-84.60%
|
Edelweiss Small Cap Fund Regular Growth
|
54.69
|
1.29%
|
797,685
|
0
|
0%
|
797,685
|
0%
|
797,685
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.99
|
2.50%
|
58,184
|
1,936
|
3.44%
|
56,248
|
-3.25%
|
58,135
|
4.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.81
|
1.09%
|
157,685
|
4,485
|
2.93%
|
153,200
|
-4.99%
|
161,250
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.79
|
1.09%
|
11,458
|
1,793
|
18.55%
|
-
|
-%
|
9,665
|
24.34%
|
Edelweiss Large Cap Fund Growth
|
5.17
|
0.45%
|
74,013
|
0
|
0%
|
74,013
|
0%
|
74,013
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
58.83
|
2.19%
|
858,101
|
-20,000
|
-2.28%
|
878,101
|
0%
|
878,101
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.99
|
2.05%
|
14,400
|
0
|
0%
|
14,400
|
132.26%
|
6,200
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
56.37
|
3.20%
|
822,231
|
0
|
0%
|
822,231
|
0%
|
822,231
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,082
|
58
|
5.66%
|
1,024
|
5.24%
|
973
|
6.81%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.10%
|
1,386
|
72
|
5.48%
|
1,314
|
-0.53%
|
1,321
|
3.45%
|
Helios Flexi Cap Fund Regular Growth
|
49.33
|
1.66%
|
719,543
|
0
|
0%
|
719,543
|
0%
|
719,543
|
23.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.55%
|
15,152
|
1,618
|
11.96%
|
-
|
-%
|
13,534
|
5.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.87
|
0.55%
|
71,004
|
7,212
|
11.31%
|
-
|
-%
|
63,792
|
5.09%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-65,802
|
-100%
|
65,802
|
0%
|
65,802
|
-4.45%
|
Edelweiss Large & Mid Fund Growth
|
49.35
|
1.32%
|
719,844
|
0
|
0%
|
719,844
|
0%
|
719,844
|
10.12%
|
Edelweiss Mid Cap Fund Growth
|
161.38
|
1.75%
|
2,354,046
|
38,469
|
1.66%
|
2,315,577
|
10.65%
|
2,092,640
|
5.65%
|
Edelweiss Aggressive Hybrid A Growth
|
13.30
|
0.53%
|
190,494
|
0
|
0%
|
190,494
|
0%
|
190,494
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
186.61
|
0.49%
|
2,722,030
|
-1,559,560
|
-36.42%
|
4,281,590
|
-10.81%
|
4,800,667
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
28.74
|
1.13%
|
419,199
|
0
|
0%
|
419,199
|
82.41%
|
229,807
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,208
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.69
|
2.00%
|
39,200
|
0
|
0%
|
39,200
|
84.04%
|
21,300
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
170.43
|
1.11%
|
2,486,042
|
-1,758,883
|
-41.43%
|
4,244,925
|
-11.96%
|
4,821,749
|
5.17%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.55
|
0.98%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.42
|
0.55%
|
20,753
|
738
|
3.69%
|
20,015
|
5.10%
|
19,043
|
2.65%
|
Helios Balanced Advantage Fund Regular Growth
|
0.97
|
0.32%
|
14,139
|
0
|
0%
|
14,139
|
0%
|
14,139
|
0%
|
Kotak Equity Opportunities Fund Growth
|
171.39
|
0.67%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
91.51
|
2.67%
|
1,334,857
|
0
|
0%
|
1,334,857
|
0%
|
1,334,857
|
0%
|
Kotak Consumption Fund Regular Growth
|
20.04
|
1.66%
|
292,295
|
0
|
0%
|
292,295
|
0%
|
292,295
|
52.00%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.20
|
2.37%
|
75,864
|
28,081
|
58.77%
|
47,783
|
0%
|
47,783
|
0%
|
ITI Focused Equity Fund Regular Growth
|
15.61
|
3.17%
|
227,730
|
0
|
0%
|
227,730
|
0%
|
227,730
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
65.39
|
0.84%
|
953,850
|
0
|
0%
|
953,850
|
6.70%
|
893,956
|
12.60%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.50
|
0.52%
|
36,493
|
-15,876
|
-30.32%
|
52,369
|
100%
|
0
|
-100%
|
Kotak Healthcare Fund Regular Growth
|
8.23
|
1.99%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak MNC Fund Regular Growth
|
34.61
|
1.60%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.83
|
3.28%
|
55,907
|
8,427
|
17.75%
|
47,480
|
16.06%
|
40,910
|
15.92%
|
Kotak India EQ Contra Fund Growth
|
68.25
|
1.68%
|
995,600
|
120,000
|
13.70%
|
875,600
|
0%
|
875,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,694.98
|
3.41%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
Kotak Debt Hybrid Growth
|
5.72
|
0.19%
|
83,368
|
0
|
0%
|
83,368
|
0%
|
83,368
|
0%
|
ITI Mid Cap Fund Regular Growth
|
20.63
|
1.84%
|
300,879
|
21,917
|
7.86%
|
278,962
|
0%
|
278,962
|
0%
|
DSP Large & Mid Cap Fund Growth
|
157.67
|
1.10%
|
2,299,948
|
0
|
0%
|
2,299,948
|
10.12%
|
2,088,582
|
25.51%
|
DSP Midcap Fund Growth
|
354.21
|
2.01%
|
5,166,727
|
0
|
0%
|
5,166,727
|
0.26%
|
5,153,293
|
14.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
153.96
|
0.93%
|
2,245,748
|
0
|
0%
|
2,245,748
|
0%
|
2,245,748
|
28.98%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.88
|
0.49%
|
114,995
|
63,300
|
122.45%
|
51,695
|
0%
|
51,695
|
0%
|
Axis NIFTY Healthcare ETF
|
0.73
|
3.77%
|
10,618
|
86
|
0.82%
|
10,532
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.35
|
2.33%
|
136,360
|
8,387
|
6.55%
|
127,973
|
100%
|
-
|
-%
|
DSP Nifty Healthcare ETF
|
0.38
|
3.83%
|
5,608
|
40
|
0.72%
|
5,568
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
13.93
|
2.33%
|
203,164
|
8,208
|
4.21%
|
194,956
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.61
|
0.41%
|
724,702
|
724,702
|
100%
|
724,702
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
5.83
|
3.83%
|
85,088
|
10,001
|
13.32%
|
75,087
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.08%
|
135
|
3
|
2.27%
|
132
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-15,593
|
-100%
|
15,593
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.39
|
3.83%
|
20,318
|
-25
|
-0.12%
|
20,343
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.85
|
2.48%
|
26,920
|
6,316
|
30.65%
|
20,604
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
944
|
63
|
7.15%
|
881
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.19%
|
473
|
0
|
0%
|
473
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.50
|
0.82%
|
36,452
|
36,452
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.79
|
2.13%
|
26,159
|
26,159
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.62
|
1.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.57
|
1.01%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.51
|
2.35%
|
7,401
|
7,401
|
100%
|
-
|
-%
|
-
|
-%
|