UTI Healthcare Fund Regular Plan Growth
|
50.33
|
4.38%
|
186,798
|
-6,249
|
-3.24%
|
193,047
|
0%
|
193,047
|
-7.35%
|
Canara Robeco Emerging Equities Growth
|
141.26
|
0.61%
|
524,259
|
-452
|
-0.09%
|
524,711
|
9.13%
|
480,823
|
3.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
146.03
|
1.27%
|
541,968
|
0
|
0%
|
541,968
|
0%
|
541,968
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.65
|
1.53%
|
206,525
|
3,888
|
1.92%
|
202,637
|
0%
|
202,637
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.99
|
0.35%
|
25,953
|
638
|
2.52%
|
25,315
|
1.31%
|
24,988
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
4,814
|
105
|
2.23%
|
4,709
|
1.03%
|
4,661
|
1.95%
|
UTI Focused Fund Regular Growth
|
53.89
|
2.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.68
|
1.50%
|
13,649
|
266
|
1.99%
|
13,383
|
-11.65%
|
15,147
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.26
|
0.93%
|
968
|
-45
|
-4.44%
|
1,013
|
-4.70%
|
1,063
|
13.33%
|
Canara Robeco Multi Cap Fund Regular Growth
|
53.99
|
1.41%
|
200,373
|
0
|
0%
|
200,373
|
8.09%
|
185,373
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
2,990
|
48
|
1.63%
|
2,942
|
14.47%
|
2,570
|
1.22%
|
Nippon India Growth Fund - Growth
|
77.02
|
0.23%
|
285,831
|
0
|
0%
|
285,831
|
0%
|
285,831
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
51.91
|
1.28%
|
192,667
|
22,734
|
13.38%
|
169,933
|
0%
|
169,933
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.41
|
0.63%
|
138,829
|
0
|
0%
|
147,870
|
-5.36%
|
147,870
|
-5.36%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.88
|
1.01%
|
148,000
|
0
|
0%
|
148,000
|
23.33%
|
120,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.60
|
0.43%
|
72,731
|
0
|
0%
|
72,731
|
0%
|
72,731
|
0%
|
UTI Unit Linked Insurance
|
29.97
|
0.56%
|
111,224
|
0
|
0%
|
114,365
|
-3.16%
|
114,365
|
-3.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.20
|
1.52%
|
60,108
|
1,147
|
1.95%
|
58,961
|
1.05%
|
58,961
|
1.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.34
|
0.61%
|
101,480
|
4,651
|
4.80%
|
96,829
|
2.67%
|
96,829
|
2.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.75
|
0.35%
|
21,336
|
415
|
1.98%
|
20,921
|
1.25%
|
20,662
|
2.68%
|
UTI Flexi Cap Fund Regular Plan Growth
|
352.57
|
1.40%
|
1,308,515
|
4,700
|
0.36%
|
1,303,815
|
-0.72%
|
1,313,315
|
-2.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
215.42
|
1.94%
|
799,495
|
0
|
0%
|
799,495
|
9.40%
|
730,779
|
0%
|
Nippon India Pharma Fund - Growth
|
258.48
|
3.17%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.82
|
0.35%
|
25,301
|
1,706
|
7.23%
|
23,595
|
-0.29%
|
23,663
|
5.67%
|
Nippon India Nifty Pharma ETF
|
13.01
|
1.50%
|
48,278
|
1,152
|
2.44%
|
47,126
|
3.85%
|
45,380
|
0.80%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.35%
|
9,387
|
290
|
3.19%
|
9,097
|
2.67%
|
8,860
|
4.69%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
1,916
|
20
|
1.05%
|
1,896
|
-0.42%
|
1,904
|
2.86%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-11,744
|
-100%
|
11,744
|
7.92%
|
10,882
|
19.25%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.59
|
1.49%
|
302,822
|
0
|
0%
|
302,822
|
0%
|
302,822
|
0%
|
Kotak Small Cap Growth
|
324.50
|
1.97%
|
1,204,321
|
219,864
|
22.33%
|
984,457
|
0%
|
984,457
|
0%
|
Kotak India EQ Contra Fund Growth
|
34.56
|
0.90%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.86
|
0.68%
|
21,753
|
0
|
0%
|
21,753
|
-22.87%
|
28,203
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.91
|
0.65%
|
174,097
|
0
|
0%
|
174,097
|
-9.07%
|
191,465
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.39
|
1.18%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.84
|
4.27%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
1.50%
|
5,194
|
-3
|
-0.06%
|
5,197
|
-12.03%
|
5,908
|
0.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.54
|
1.50%
|
20,545
|
943
|
4.81%
|
19,602
|
-10.86%
|
21,991
|
4.69%
|
Union Retirement Fund Regular Growth
|
1.47
|
0.97%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.04
|
1.07%
|
29,832
|
1,000
|
3.47%
|
28,832
|
0%
|
28,832
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
16.93
|
0.58%
|
62,825
|
-116
|
-0.18%
|
62,941
|
0%
|
62,941
|
18.89%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.63
|
1.83%
|
106,259
|
-34,412
|
-24.46%
|
140,671
|
0%
|
140,671
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.51
|
1.26%
|
16,728
|
-1,000
|
-5.64%
|
17,728
|
0%
|
17,728
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.09
|
0.78%
|
15,194
|
-2,000
|
-11.63%
|
17,194
|
0%
|
17,194
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.62
|
0.78%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
61.23
|
1.11%
|
227,254
|
-6,619
|
-2.83%
|
233,873
|
0%
|
233,873
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
102
|
9
|
9.68%
|
93
|
-1.06%
|
94
|
10.59%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.28%
|
3,937
|
0
|
0%
|
3,937
|
0%
|
3,937
|
0%
|
Axis Midcap Fund Growth
|
57.45
|
0.20%
|
213,208
|
0
|
0%
|
213,208
|
85.56%
|
114,901
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.32
|
0.90%
|
350,036
|
0
|
0%
|
350,036
|
0%
|
350,036
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.25
|
0.52%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.01
|
0.00%
|
28
|
-57,496
|
-99.95%
|
57,524
|
24.89%
|
46,059
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
114.29
|
2.98%
|
424,177
|
-2,445
|
-0.57%
|
426,622
|
-0.44%
|
428,495
|
0.09%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.70
|
0.47%
|
73,115
|
0
|
0%
|
73,115
|
0%
|
73,115
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.58
|
0.51%
|
5,862
|
0
|
0%
|
5,862
|
0%
|
5,862
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.31
|
0.25%
|
12,266
|
0
|
0%
|
12,266
|
0%
|
12,266
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.53
|
0.04%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.41
|
0.37%
|
20,077
|
0
|
0%
|
20,077
|
0%
|
20,077
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
600
|
24
|
4.17%
|
576
|
3.97%
|
554
|
6.13%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.22%
|
1,258
|
0
|
0%
|
1,258
|
0%
|
1,258
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.11
|
0.68%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.69
|
0.61%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.15
|
1.45%
|
15,393
|
-3
|
-0.02%
|
15,396
|
-15.22%
|
18,160
|
15.44%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.84
|
0.91%
|
88,482
|
0
|
0%
|
88,482
|
0%
|
88,482
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.17%
|
1,029
|
77
|
8.09%
|
952
|
3.14%
|
923
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.17%
|
4,904
|
307
|
6.68%
|
4,597
|
2.50%
|
4,485
|
7.97%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
259
|
31
|
13.60%
|
228
|
-0.44%
|
229
|
22.46%
|
HDFC Manufacturing Fund Regular Growth
|
67.36
|
0.56%
|
250,000
|
-192,000
|
-43.44%
|
442,000
|
-11.87%
|
501,528
|
-3.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.35%
|
627
|
190
|
43.48%
|
437
|
-0.91%
|
441
|
18.87%
|
Axis Quant Fund Regular Growth
|
14.49
|
1.49%
|
53,789
|
0
|
0%
|
53,789
|
0%
|
53,789
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.17%
|
1,149
|
36
|
3.23%
|
1,113
|
0%
|
1,113
|
3.44%
|
Franklin India Prima Fund Growth
|
127.41
|
1.09%
|
472,877
|
0
|
0%
|
472,877
|
-9.56%
|
522,877
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.02
|
1.05%
|
215,313
|
0
|
0%
|
215,313
|
0%
|
215,313
|
0%
|
HDFC Capital Builder Value Fund Growth
|
67.36
|
0.97%
|
250,000
|
-4,276
|
-1.68%
|
254,276
|
0%
|
254,276
|
0%
|
Kotak Equity Opportunities Fund Growth
|
106.92
|
0.44%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
Edelweiss Mid Cap Fund Growth
|
83.36
|
1.01%
|
309,395
|
5,484
|
1.80%
|
303,911
|
-34.04%
|
460,784
|
4.67%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,705
|
-14.60%
|
Bandhan Core Equity Fund - Growth
|
53.18
|
0.70%
|
197,376
|
0
|
0%
|
197,376
|
0%
|
197,376
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
241.75
|
1.04%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.13
|
1.09%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
48.60
|
0.82%
|
180,374
|
3,415
|
1.93%
|
176,959
|
-8.05%
|
192,455
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
833
|
15
|
1.83%
|
818
|
1.11%
|
809
|
20.39%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.29
|
1.96%
|
105,000
|
0
|
0%
|
105,000
|
13.81%
|
92,263
|
2.51%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.88
|
0.73%
|
159,145
|
-45,000
|
-22.04%
|
204,145
|
0%
|
204,145
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.86
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
-6.67%
|
75,000
|
-3.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.17%
|
1,499
|
67
|
4.68%
|
1,432
|
0.14%
|
1,430
|
4.69%
|
HDFC Multi Cap Fund Regular Growth
|
21.83
|
0.14%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.35%
|
8,014
|
393
|
5.16%
|
7,621
|
4.08%
|
7,322
|
2.65%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.51
|
0.79%
|
20,463
|
1,563
|
8.27%
|
18,900
|
30.32%
|
14,503
|
7.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
38
|
3
|
8.57%
|
35
|
0%
|
35
|
12.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.35%
|
972
|
83
|
9.34%
|
889
|
0.79%
|
882
|
9.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.99
|
0.35%
|
3,668
|
218
|
6.32%
|
3,450
|
4.93%
|
3,288
|
5.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
503
|
32
|
6.79%
|
471
|
4.43%
|
451
|
6.12%
|
NJ Flexi Cap Fund Regular Growth
|
113.99
|
5.76%
|
423,037
|
15,053
|
3.69%
|
407,984
|
3.70%
|
393,421
|
5.78%
|
Kotak Healthcare Fund Regular Growth
|
10.61
|
2.55%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
81
|
3
|
3.85%
|
78
|
0%
|
78
|
5.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
528
|
5
|
0.96%
|
523
|
-1.32%
|
530
|
1.15%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.68
|
0.67%
|
6,236
|
0
|
0%
|
6,236
|
0%
|
6,236
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.35
|
0.65%
|
19,845
|
-11,352
|
-36.39%
|
31,197
|
0%
|
31,197
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.32
|
0.68%
|
8,610
|
-4,810
|
-35.84%
|
13,420
|
0%
|
13,420
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.35%
|
4,045
|
189
|
4.90%
|
3,856
|
2.91%
|
3,747
|
4.20%
|
Samco Flexi Cap Fund Regular Growth
|
16.44
|
3.32%
|
61,000
|
0
|
0%
|
61,000
|
-2.24%
|
62,400
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.72
|
2.56%
|
10,100
|
300
|
3.06%
|
9,800
|
0%
|
9,800
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
104
|
-4
|
-3.70%
|
108
|
5.88%
|
102
|
100%
|
Invesco India Contra Fund Growth
|
202.45
|
1.18%
|
751,371
|
0
|
0%
|
751,371
|
-2.32%
|
769,200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
25.53
|
2.11%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.35%
|
5,530
|
111
|
2.05%
|
5,419
|
1.33%
|
5,348
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.35%
|
2,922
|
70
|
2.45%
|
2,852
|
3.97%
|
2,743
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.35%
|
12,473
|
546
|
4.58%
|
11,927
|
0.76%
|
11,837
|
3.24%
|
Bandhan Midcap Fund Regular Growth
|
10.40
|
0.70%
|
38,611
|
2,783
|
7.77%
|
35,828
|
0%
|
35,828
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.25
|
2.00%
|
90,000
|
0
|
0%
|
90,000
|
10.42%
|
81,508
|
1.89%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.30
|
1.50%
|
4,811
|
325
|
7.24%
|
4,486
|
1.93%
|
4,401
|
5.11%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.17%
|
2,946
|
64
|
2.22%
|
2,882
|
-3.71%
|
2,993
|
2.68%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,461
|
-100%
|
8,461
|
12.02%
|
7,553
|
14.44%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.58
|
0.79%
|
2,148
|
383
|
21.70%
|
1,765
|
45.75%
|
1,211
|
17.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
73
|
2
|
2.82%
|
71
|
4.41%
|
68
|
7.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
87
|
6
|
7.41%
|
81
|
3.85%
|
78
|
16.42%
|
Edelweiss Small Cap Fund Regular Growth
|
86.75
|
2.08%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.33
|
0.87%
|
4,938
|
26
|
0.53%
|
4,912
|
-5.65%
|
5,206
|
0.27%
|
Axis Value Fund Regular Growth
|
5.69
|
0.72%
|
21,109
|
0
|
0%
|
21,109
|
6.37%
|
19,844
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.20
|
0.79%
|
23,021
|
1,874
|
8.86%
|
21,147
|
30.67%
|
16,183
|
6.66%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.30
|
3.77%
|
34,532
|
619
|
1.83%
|
33,913
|
1.56%
|
33,392
|
1.95%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,088
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.70
|
2.14%
|
10,028
|
416
|
4.33%
|
9,612
|
1.97%
|
9,426
|
3.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
70
|
13
|
22.81%
|
57
|
1.79%
|
56
|
9.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
137
|
20
|
17.09%
|
117
|
0.86%
|
116
|
5.45%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.16
|
0.93%
|
599
|
15
|
2.57%
|
584
|
0%
|
584
|
0.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.35%
|
272
|
14
|
5.43%
|
258
|
1.18%
|
255
|
6.69%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.86
|
0.15%
|
3,209
|
-5,926
|
-64.87%
|
9,135
|
-22.98%
|
11,860
|
35.16%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.89
|
1.32%
|
200,000
|
10,000
|
5.26%
|
190,000
|
22.88%
|
154,621
|
3.08%
|
Nippon India Multi Cap Fund - Growth
|
163.68
|
0.44%
|
607,460
|
0
|
0%
|
607,460
|
0%
|
607,460
|
0%
|
Nippon India Small Cap Fund - Growth
|
451.18
|
0.79%
|
1,674,471
|
-109,715
|
-6.15%
|
1,784,186
|
0%
|
1,784,186
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.35%
|
610
|
-9
|
-1.45%
|
619
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.62
|
2.44%
|
9,740
|
0
|
0%
|
9,740
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,002
|
-100%
|
7,002
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.72%
|
7,902
|
540
|
7.33%
|
7,362
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
38
|
6
|
18.75%
|
32
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.39
|
0.84%
|
5,164
|
692
|
15.47%
|
4,472
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.83%
|
594
|
231
|
63.64%
|
363
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.44
|
0.74%
|
1,651
|
0
|
0%
|
1,651
|
-33.45%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.45
|
2.13%
|
1,670
|
357
|
27.19%
|
1,313
|
25.89%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.38%
|
3,536
|
3,536
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
8.38
|
1.08%
|
31,114
|
31,114
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.12
|
0.77%
|
7,876
|
7,876
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
5.77
|
1.42%
|
21,431
|
21,431
|
100%
|
-
|
-%
|
-
|
-%
|