UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.51
|
0.61%
|
138,829
|
0
|
0%
|
138,829
|
0%
|
147,870
|
-5.36%
|
UTI Retirement Fund - Regular Plan
|
18.08
|
0.41%
|
72,731
|
0
|
0%
|
72,731
|
0%
|
72,731
|
0%
|
UTI Unit Linked Insurance
|
28.77
|
0.55%
|
115,724
|
4,500
|
4.05%
|
111,224
|
0%
|
114,365
|
-3.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.25
|
1.63%
|
65,381
|
5,273
|
8.77%
|
60,108
|
1.95%
|
58,961
|
1.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.60
|
0.64%
|
111,040
|
9,560
|
9.42%
|
101,480
|
4.80%
|
96,829
|
2.67%
|
Nippon India Growth Fund - Growth
|
63.08
|
0.21%
|
253,761
|
-32,070
|
-11.22%
|
285,831
|
0%
|
285,831
|
0%
|
Nippon India Pharma Fund - Growth
|
238.48
|
3.12%
|
959,323
|
0
|
0%
|
959,323
|
0%
|
959,323
|
0%
|
Canara Robeco Emerging Equities Growth
|
178.71
|
0.83%
|
718,864
|
194,605
|
37.12%
|
524,259
|
-0.09%
|
524,711
|
9.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
143.94
|
1.40%
|
579,013
|
37,045
|
6.84%
|
541,968
|
0%
|
541,968
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.40
|
0.36%
|
25,763
|
462
|
1.83%
|
25,301
|
7.23%
|
23,595
|
-0.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.36%
|
20,794
|
-542
|
-2.54%
|
21,336
|
1.98%
|
20,921
|
1.25%
|
Nippon India Nifty Pharma ETF
|
12.14
|
1.50%
|
48,835
|
557
|
1.15%
|
48,278
|
2.44%
|
47,126
|
3.85%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.59
|
1.56%
|
151,210
|
62,728
|
70.89%
|
88,482
|
0%
|
88,482
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
59.76
|
1.69%
|
240,373
|
40,000
|
19.96%
|
200,373
|
0%
|
200,373
|
8.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.22%
|
3,029
|
39
|
1.30%
|
2,990
|
1.63%
|
2,942
|
14.47%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
623
|
13
|
2.13%
|
610
|
-1.45%
|
619
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
327.15
|
1.40%
|
1,316,015
|
7,500
|
0.57%
|
1,308,515
|
0.36%
|
1,303,815
|
-0.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.90
|
1.26%
|
192,667
|
0
|
0%
|
192,667
|
13.38%
|
169,933
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
46.84
|
4.43%
|
188,399
|
1,601
|
0.86%
|
186,798
|
-3.24%
|
193,047
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
202.10
|
2.04%
|
812,985
|
13,490
|
1.69%
|
799,495
|
0%
|
799,495
|
9.40%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.91
|
1.26%
|
184,688
|
36,688
|
24.79%
|
148,000
|
0%
|
148,000
|
23.33%
|
UTI Focused Fund Regular Growth
|
52.28
|
2.21%
|
210,302
|
10,302
|
5.15%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.45
|
1.56%
|
13,878
|
229
|
1.68%
|
13,649
|
1.99%
|
13,383
|
-11.65%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
129
|
27
|
26.47%
|
102
|
9.68%
|
93
|
-1.06%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.74
|
3.85%
|
35,144
|
612
|
1.77%
|
34,532
|
1.83%
|
33,913
|
1.56%
|
UTI Balanced Advantage Fund Regular Growth
|
12.88
|
0.46%
|
51,819
|
-11,006
|
-17.52%
|
62,825
|
-0.18%
|
62,941
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
108.72
|
5.90%
|
437,327
|
14,290
|
3.38%
|
423,037
|
3.69%
|
407,984
|
3.70%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.53
|
1.06%
|
215,313
|
0
|
0%
|
215,313
|
0%
|
215,313
|
0%
|
Axis Midcap Fund Growth
|
53.00
|
0.20%
|
213,208
|
0
|
0%
|
213,208
|
0%
|
213,208
|
85.56%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.19
|
1.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
32.15
|
4.26%
|
129,312
|
0
|
0%
|
129,312
|
0%
|
129,312
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.93
|
0.65%
|
19,845
|
0
|
0%
|
19,845
|
-36.39%
|
31,197
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.14
|
0.69%
|
8,610
|
0
|
0%
|
8,610
|
-35.84%
|
13,420
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.36%
|
4,142
|
97
|
2.40%
|
4,045
|
4.90%
|
3,856
|
2.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.90
|
0.61%
|
132,353
|
-26,792
|
-16.83%
|
159,145
|
-22.04%
|
204,145
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-53,789
|
-100%
|
53,789
|
0%
|
53,789
|
0%
|
Axis Value Fund Regular Growth
|
4.83
|
0.65%
|
19,425
|
-1,684
|
-7.98%
|
21,109
|
0%
|
21,109
|
6.37%
|
NJ Balanced Advantage Fund Regular Growth
|
104.57
|
2.88%
|
420,643
|
-3,534
|
-0.83%
|
424,177
|
-0.57%
|
426,622
|
-0.44%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.40
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
Axis India Manufacturing Fund Regular Growth
|
56.49
|
1.15%
|
227,254
|
0
|
0%
|
227,254
|
-2.83%
|
233,873
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
538
|
10
|
1.89%
|
528
|
0.96%
|
523
|
-1.32%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.94%
|
605
|
6
|
1.00%
|
599
|
2.57%
|
584
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
285
|
13
|
4.78%
|
272
|
5.43%
|
258
|
1.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.26
|
0.65%
|
182,052
|
7,955
|
4.57%
|
174,097
|
0%
|
174,097
|
-9.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.82
|
0.99%
|
381,432
|
31,396
|
8.97%
|
350,036
|
0%
|
350,036
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.49
|
0.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.14
|
0.14%
|
81,030
|
0
|
0%
|
81,030
|
0%
|
81,030
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
14.57
|
3.44%
|
58,600
|
-2,400
|
-3.93%
|
61,000
|
0%
|
61,000
|
-2.24%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,115
|
0%
|
73,115
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,862
|
0%
|
5,862
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.36%
|
9,621
|
234
|
2.49%
|
9,387
|
3.19%
|
9,097
|
2.67%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.51
|
2.63%
|
10,100
|
0
|
0%
|
10,100
|
3.06%
|
9,800
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,266
|
0%
|
12,266
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
38
|
0
|
0%
|
38
|
8.57%
|
35
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.36%
|
972
|
0
|
0%
|
972
|
9.34%
|
889
|
0.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.36%
|
3,821
|
153
|
4.17%
|
3,668
|
6.32%
|
3,450
|
4.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
499
|
-4
|
-0.80%
|
503
|
6.79%
|
471
|
4.43%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.49
|
0.03%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.99
|
0.35%
|
20,077
|
0
|
0%
|
20,077
|
0%
|
20,077
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,258
|
0%
|
1,258
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,506
|
0%
|
37,506
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.41
|
0.59%
|
13,697
|
0
|
0%
|
13,697
|
0%
|
13,697
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.89
|
2.17%
|
23,704
|
8,311
|
53.99%
|
15,393
|
-0.02%
|
15,396
|
-15.22%
|
HDFC Manufacturing Fund Regular Growth
|
62.15
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
-43.44%
|
442,000
|
-11.87%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
1,929
|
13
|
0.68%
|
1,916
|
1.05%
|
1,896
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.17%
|
2,952
|
6
|
0.20%
|
2,946
|
2.22%
|
2,882
|
-3.71%
|
PGIM India Healthcare Fund Regular Growth
|
3.29
|
3.41%
|
13,240
|
3,500
|
35.93%
|
9,740
|
0%
|
9,740
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,002
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.16
|
1.27%
|
16,728
|
0
|
0%
|
16,728
|
-5.64%
|
17,728
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.98
|
0.28%
|
3,937
|
0
|
0%
|
3,937
|
0%
|
3,937
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.78
|
0.82%
|
15,194
|
0
|
0%
|
15,194
|
-11.63%
|
17,194
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.55
|
2.13%
|
94,737
|
0
|
0%
|
94,737
|
0%
|
94,737
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.44
|
1.17%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.72
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
22.88%
|
Edelweiss Small Cap Fund Regular Growth
|
80.04
|
2.15%
|
321,961
|
0
|
0%
|
321,961
|
0%
|
321,961
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
835
|
2
|
0.24%
|
833
|
1.83%
|
818
|
1.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.53
|
0.36%
|
26,266
|
313
|
1.21%
|
25,953
|
2.52%
|
25,315
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
4,900
|
86
|
1.79%
|
4,814
|
2.23%
|
4,709
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.38
|
0.36%
|
5,551
|
21
|
0.38%
|
5,530
|
2.05%
|
5,419
|
1.33%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.10
|
1.96%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
13.81%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.29
|
0.85%
|
5,178
|
240
|
4.86%
|
4,938
|
0.53%
|
4,912
|
-5.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.36%
|
8,207
|
193
|
2.41%
|
8,014
|
5.16%
|
7,621
|
4.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,194
|
-0.06%
|
5,197
|
-12.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.24
|
0.36%
|
13,031
|
558
|
4.47%
|
12,473
|
4.58%
|
11,927
|
0.76%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,545
|
4.81%
|
19,602
|
-10.86%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.89
|
1.80%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
10.42%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.37
|
0.82%
|
21,618
|
1,155
|
5.64%
|
20,463
|
8.27%
|
18,900
|
30.32%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.71
|
0.82%
|
22,987
|
-34
|
-0.15%
|
23,021
|
8.86%
|
21,147
|
30.67%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.12
|
1.50%
|
4,517
|
-294
|
-6.11%
|
4,811
|
7.24%
|
4,486
|
1.93%
|
Bank of India Multi Cap Fund Regular Growth
|
7.42
|
1.07%
|
29,832
|
0
|
0%
|
29,832
|
3.47%
|
28,832
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
1,186
|
37
|
3.22%
|
1,149
|
3.23%
|
1,113
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.54
|
2.14%
|
10,223
|
195
|
1.94%
|
10,028
|
4.33%
|
9,612
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
280
|
21
|
8.11%
|
259
|
13.60%
|
228
|
-0.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.06
|
0.75%
|
8,280
|
378
|
4.78%
|
7,902
|
7.33%
|
7,362
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
143
|
6
|
4.38%
|
137
|
17.09%
|
117
|
0.86%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
96
|
9
|
10.34%
|
87
|
7.41%
|
81
|
3.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
109
|
5
|
4.81%
|
104
|
-3.70%
|
108
|
5.88%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
42
|
4
|
10.53%
|
38
|
18.75%
|
32
|
100%
|
Edelweiss Mid Cap Fund Growth
|
81.08
|
1.05%
|
326,133
|
16,738
|
5.41%
|
309,395
|
1.80%
|
303,911
|
-34.04%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.18%
|
1,539
|
40
|
2.67%
|
1,499
|
4.68%
|
1,432
|
0.14%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
23.93
|
1.63%
|
96,244
|
-10,015
|
-9.43%
|
106,259
|
-24.46%
|
140,671
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.40
|
0.89%
|
5,651
|
487
|
9.43%
|
5,164
|
15.47%
|
4,472
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.88%
|
741
|
147
|
24.75%
|
594
|
63.64%
|
363
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,744
|
7.92%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
615
|
15
|
2.50%
|
600
|
4.17%
|
576
|
3.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.17%
|
1,078
|
49
|
4.76%
|
1,029
|
8.09%
|
952
|
3.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.18%
|
5,154
|
250
|
5.10%
|
4,904
|
6.68%
|
4,597
|
2.50%
|
Kotak Healthcare Fund Regular Growth
|
9.79
|
2.58%
|
39,377
|
0
|
0%
|
39,377
|
0%
|
39,377
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.36%
|
780
|
153
|
24.40%
|
627
|
43.48%
|
437
|
-0.91%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.62
|
0.82%
|
2,490
|
342
|
15.92%
|
2,148
|
21.70%
|
1,765
|
45.75%
|
Franklin India Prima Fund Growth
|
117.55
|
1.11%
|
472,877
|
0
|
0%
|
472,877
|
0%
|
472,877
|
-9.56%
|
Union ELSS Tax Saver Fund Growth
|
5.41
|
0.68%
|
21,753
|
0
|
0%
|
21,753
|
0%
|
21,753
|
-22.87%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
0.94%
|
967
|
-1
|
-0.10%
|
968
|
-4.44%
|
1,013
|
-4.70%
|
Union Retirement Fund Regular Growth
|
1.36
|
0.96%
|
5,458
|
0
|
0%
|
5,458
|
0%
|
5,458
|
0%
|
Union Children's Fund Regular Growth
|
0.41
|
0.72%
|
1,651
|
0
|
0%
|
1,651
|
0%
|
1,651
|
-33.45%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.00
|
0.00%
|
3
|
-3,206
|
-99.91%
|
3,209
|
-64.87%
|
9,135
|
-22.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
73
|
3
|
4.29%
|
70
|
22.81%
|
57
|
1.79%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,461
|
12.02%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
78
|
5
|
6.85%
|
73
|
2.82%
|
71
|
4.41%
|
Union Balanced Advantage Fund Regular Growth
|
6.69
|
0.51%
|
26,902
|
0
|
0%
|
26,902
|
0%
|
26,902
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.36%
|
3,003
|
81
|
2.77%
|
2,922
|
2.45%
|
2,852
|
3.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.28
|
1.50%
|
302,822
|
0
|
0%
|
302,822
|
0%
|
302,822
|
0%
|
HDFC Capital Builder Value Fund Growth
|
61.60
|
0.96%
|
247,773
|
-2,227
|
-0.89%
|
250,000
|
-1.68%
|
254,276
|
0%
|
Kotak Small Cap Growth
|
303.11
|
2.10%
|
1,219,302
|
14,981
|
1.24%
|
1,204,321
|
22.33%
|
984,457
|
0%
|
Nippon India Multi Cap Fund - Growth
|
151.01
|
0.43%
|
607,460
|
0
|
0%
|
607,460
|
0%
|
607,460
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.89
|
0.89%
|
128,267
|
0
|
0%
|
128,267
|
0%
|
128,267
|
0%
|
Kotak Equity Opportunities Fund Growth
|
98.65
|
0.43%
|
396,834
|
0
|
0%
|
396,834
|
0%
|
396,834
|
0%
|
Invesco India Contra Fund Growth
|
186.79
|
1.17%
|
751,371
|
0
|
0%
|
751,371
|
0%
|
751,371
|
-2.32%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
49.07
|
0.68%
|
197,376
|
0
|
0%
|
197,376
|
0%
|
197,376
|
0%
|
Nippon India Small Cap Fund - Growth
|
416.27
|
0.82%
|
1,674,471
|
0
|
0%
|
1,674,471
|
-6.15%
|
1,784,186
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
223.05
|
1.04%
|
897,224
|
0
|
0%
|
897,224
|
0%
|
897,224
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
-99.95%
|
57,524
|
24.89%
|
Invesco India Smallcap Fund Regular Growth
|
51.72
|
0.97%
|
208,068
|
27,694
|
15.35%
|
180,374
|
1.93%
|
176,959
|
-8.05%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.55
|
0.63%
|
6,236
|
0
|
0%
|
6,236
|
0%
|
6,236
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.43
|
1.64%
|
222,971
|
16,446
|
7.96%
|
206,525
|
1.92%
|
202,637
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.60
|
0.71%
|
38,611
|
0
|
0%
|
38,611
|
7.77%
|
35,828
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.42
|
2.12%
|
1,678
|
8
|
0.48%
|
1,670
|
27.19%
|
1,313
|
25.89%
|
Tata Equity Savings Regular Growth
|
0.88
|
0.35%
|
3,536
|
0
|
0%
|
3,536
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
11.74
|
1.66%
|
47,231
|
16,117
|
51.80%
|
31,114
|
100%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.96
|
0.64%
|
7,876
|
0
|
0%
|
7,876
|
100%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
5.33
|
1.43%
|
21,431
|
0
|
0%
|
21,431
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.25
|
0.75%
|
1,007
|
1,007
|
100%
|
-
|
-%
|
-
|
-%
|