UTI Large & Mid Cap Fund Regular Plan Growth
|
69.31
|
1.69%
|
1,198,031
|
0
|
0%
|
1,198,031
|
20.23%
|
996,437
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.89
|
0.69%
|
706,733
|
0
|
0%
|
706,733
|
0%
|
706,733
|
-11.42%
|
UTI MNC Fund Regular Plan Growth
|
27.19
|
1.03%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
21.66
|
1.79%
|
374,409
|
-170,014
|
-31.23%
|
544,423
|
0%
|
544,423
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.30
|
0.38%
|
299,085
|
0
|
0%
|
299,085
|
4.69%
|
285,691
|
-13.51%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
54.91
|
1.62%
|
949,011
|
0
|
0%
|
949,011
|
0%
|
949,011
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.37
|
0.32%
|
110,076
|
1,396
|
1.28%
|
108,680
|
1.20%
|
107,390
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.06%
|
20,759
|
481
|
2.37%
|
20,278
|
1.75%
|
19,929
|
2.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.56
|
1.48%
|
61,479
|
850
|
1.40%
|
60,629
|
1.68%
|
59,630
|
1.98%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.15
|
0.75%
|
2,540
|
164
|
6.90%
|
2,376
|
-0.50%
|
2,388
|
2.27%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
491
|
-45
|
-8.40%
|
536
|
27.01%
|
422
|
9.90%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.41
|
0.56%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,157
|
-1
|
-0.09%
|
1,158
|
8.12%
|
1,071
|
13.57%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,981
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.71
|
1.07%
|
64,145
|
0
|
0%
|
64,145
|
0%
|
64,145
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.32%
|
2,529
|
-48
|
-1.86%
|
2,577
|
2.18%
|
2,522
|
-1.52%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
4.07
|
3.78%
|
70,262
|
9,954
|
16.51%
|
60,308
|
10.75%
|
54,455
|
38.28%
|
LIC MF Equity Savings Growth
|
0.22
|
1.14%
|
3,763
|
0
|
0%
|
3,763
|
10.51%
|
3,405
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.32%
|
40,242
|
425
|
1.07%
|
39,817
|
2.49%
|
38,848
|
3.20%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,235
|
-90.88%
|
SBI Banking & Financial Services Regular Growth
|
154.31
|
2.17%
|
2,667,235
|
0
|
0%
|
2,667,235
|
-5.84%
|
2,832,550
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.38
|
0.92%
|
352,314
|
0
|
0%
|
352,314
|
0%
|
352,314
|
0%
|
ITI Value Fund Regular Growth
|
2.82
|
0.95%
|
48,742
|
0
|
0%
|
48,742
|
12.30%
|
43,403
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.46
|
0.06%
|
7,995
|
5
|
0.06%
|
7,990
|
0.71%
|
7,934
|
1.15%
|
ITI Mid Cap Fund Regular Growth
|
10.28
|
0.94%
|
177,760
|
0
|
0%
|
177,760
|
12.28%
|
158,315
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
2,614
|
70
|
2.75%
|
2,544
|
2.54%
|
2,481
|
4.16%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-131,148
|
-100%
|
131,148
|
-23.11%
|
170,569
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Quant Fund Regular Growth
|
7.27
|
0.50%
|
125,646
|
0
|
0%
|
125,646
|
36.61%
|
91,971
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.23
|
0.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.32%
|
17,481
|
341
|
1.99%
|
17,140
|
2.40%
|
16,739
|
4.91%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
4.69
|
0.91%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
574.80
|
0.79%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.44
|
1.14%
|
958,324
|
0
|
0%
|
958,324
|
0%
|
958,324
|
0%
|
DSP Midcap Fund Growth
|
333.61
|
1.94%
|
5,766,258
|
192,320
|
3.45%
|
5,573,938
|
0%
|
5,573,938
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.28
|
0.77%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.75
|
1.48%
|
99,311
|
4,476
|
4.72%
|
94,835
|
5.66%
|
89,757
|
4.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.00
|
3.74%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
DSP Multicap Fund Regular Growth
|
54.20
|
2.77%
|
936,848
|
0
|
0%
|
936,848
|
0%
|
936,848
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
3.74
|
2.54%
|
64,717
|
64,717
|
100%
|
0
|
-100%
|
74,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
2,313
|
202
|
9.57%
|
2,111
|
2.33%
|
2,063
|
0.73%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.32%
|
1,230
|
49
|
4.15%
|
1,181
|
4.88%
|
1,126
|
5.33%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
5.52
|
3.72%
|
95,372
|
9,520
|
11.09%
|
85,852
|
7.86%
|
79,596
|
18.93%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.32%
|
449
|
1
|
0.22%
|
448
|
1.82%
|
440
|
1.38%
|
Tata Retirement Savings Progressive Fund Growth
|
28.12
|
1.47%
|
486,000
|
27,000
|
5.88%
|
459,000
|
27.50%
|
360,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
24.99
|
1.24%
|
432,000
|
27,000
|
6.67%
|
405,000
|
36.36%
|
297,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.44%
|
13,050
|
900
|
7.41%
|
12,150
|
3.85%
|
9,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.22
|
1.71%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
105.31
|
1.14%
|
1,820,266
|
0
|
0%
|
1,820,266
|
0%
|
1,820,266
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.85
|
0.71%
|
49,210
|
11,068
|
29.02%
|
38,142
|
27.35%
|
29,951
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
58.69
|
1.58%
|
1,014,387
|
2,919
|
0.29%
|
1,011,468
|
2.34%
|
988,347
|
18.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.16%
|
6,720
|
353
|
5.54%
|
6,367
|
2.66%
|
6,202
|
4.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.48%
|
23,442
|
595
|
2.60%
|
22,847
|
0.69%
|
22,691
|
-0.06%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,500
|
-55.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
154
|
0
|
0%
|
154
|
0.65%
|
153
|
9.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.32%
|
4,194
|
170
|
4.22%
|
4,024
|
0.07%
|
4,021
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.32%
|
16,151
|
336
|
2.12%
|
15,815
|
4.20%
|
15,177
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,043
|
34
|
1.69%
|
2,009
|
-0.84%
|
2,026
|
6.74%
|
DSP Banking & Financial Services Fund Regular Growth
|
28.59
|
2.52%
|
494,099
|
0
|
0%
|
494,099
|
0%
|
494,099
|
8.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
343
|
-1
|
-0.29%
|
344
|
2.38%
|
336
|
3.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
12,352
|
134
|
1.10%
|
12,218
|
0.21%
|
12,192
|
2.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.27
|
0.71%
|
21,919
|
793
|
3.75%
|
21,126
|
9.42%
|
19,307
|
16.37%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-319,920
|
-100%
|
319,920
|
0%
|
319,920
|
0%
|
Union Small Cap Fund Regular Growth
|
13.83
|
0.96%
|
238,962
|
56,656
|
31.08%
|
182,306
|
-55.57%
|
410,319
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,014
|
-35.10%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
68.13
|
1.59%
|
1,177,664
|
0
|
0%
|
1,177,664
|
0%
|
1,177,664
|
7.51%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.29
|
2.47%
|
5,031
|
514
|
11.38%
|
4,517
|
7.22%
|
4,213
|
7.78%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-90,802
|
-100%
|
90,802
|
0%
|
90,802
|
0%
|
HSBC Midcap Fund Growth
|
202.87
|
1.96%
|
3,506,600
|
0
|
0%
|
3,506,600
|
15.20%
|
3,043,900
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
42.60
|
1.10%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.32%
|
12,631
|
206
|
1.66%
|
12,425
|
2.75%
|
12,092
|
3.18%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,469
|
4.91%
|
4,260
|
8.15%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.36
|
0.57%
|
196,400
|
0
|
0%
|
196,400
|
-59.84%
|
489,000
|
43.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.66
|
0.55%
|
28,715
|
-2,172
|
-7.03%
|
30,887
|
4.77%
|
29,480
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
613
|
19
|
3.20%
|
594
|
4.39%
|
569
|
17.56%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.71
|
1.46%
|
64,082
|
0
|
0%
|
64,082
|
-0.51%
|
64,408
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.84
|
1.61%
|
83,671
|
18,108
|
27.62%
|
65,563
|
0%
|
65,563
|
16.92%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.98
|
0.32%
|
51,425
|
-2,486
|
-4.61%
|
53,911
|
4.45%
|
51,612
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,327
|
5.10%
|
20,293
|
6.69%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
315
|
12
|
3.96%
|
303
|
4.84%
|
289
|
21.94%
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
343
|
18
|
5.54%
|
325
|
6.91%
|
304
|
4.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
443
|
46
|
11.59%
|
397
|
9.67%
|
362
|
8.06%
|
DSP Business Cycle Fund Regular Growth
|
11.69
|
1.20%
|
202,075
|
0
|
0%
|
202,075
|
0%
|
202,075
|
34.32%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-274,953
|
-100%
|
274,953
|
0%
|
274,953
|
0%
|
HSBC Equity Savings Growth
|
0.77
|
0.12%
|
13,309
|
0
|
0%
|
13,309
|
-89.60%
|
128,000
|
103.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.11%
|
10,830
|
-744
|
-6.43%
|
11,574
|
0%
|
11,574
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.18
|
0.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.33
|
0.39%
|
22,907
|
0
|
0%
|
22,907
|
0%
|
22,907
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.73
|
0.20%
|
47,139
|
0
|
0%
|
47,139
|
34.86%
|
34,955
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.78
|
1.50%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.11%
|
33,005
|
0
|
0%
|
33,005
|
67.76%
|
19,674
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.69
|
0.75%
|
202,034
|
0
|
0%
|
202,034
|
25.33%
|
161,207
|
14.04%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.35
|
0.21%
|
5,992
|
0
|
0%
|
5,992
|
93.04%
|
3,104
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.07
|
0.79%
|
208,573
|
0
|
0%
|
208,573
|
22.10%
|
170,820
|
8.20%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MNC Fund Regular Growth
|
35.64
|
1.70%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.18
|
0.72%
|
3,046
|
213
|
7.52%
|
2,833
|
26.19%
|
2,245
|
69.95%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.12
|
0.48%
|
2,130
|
221
|
11.58%
|
1,909
|
5.59%
|
1,808
|
310.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.32%
|
34,730
|
695
|
2.04%
|
34,035
|
2.49%
|
33,209
|
5.31%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.16%
|
5,261
|
299
|
6.03%
|
4,962
|
3.63%
|
4,788
|
3.91%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,220
|
24.42%
|
2,588
|
43.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
197
|
24
|
13.87%
|
173
|
8.81%
|
159
|
18.66%
|
ICICI Prudential MidCap Fund Growth
|
95.17
|
1.64%
|
1,644,894
|
0
|
0%
|
1,644,894
|
4.17%
|
1,579,050
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.63
|
0.99%
|
183,697
|
0
|
0%
|
183,697
|
0%
|
183,697
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.17
|
0.29%
|
37,507
|
0
|
0%
|
37,507
|
0%
|
37,507
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
3,364
|
2
|
0.06%
|
3,362
|
0.15%
|
3,357
|
1.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.32%
|
22,861
|
-112
|
-0.49%
|
22,973
|
0.39%
|
22,883
|
2.05%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.19
|
0.08%
|
158,843
|
-65,520
|
-29.20%
|
224,363
|
0%
|
224,363
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
236.65
|
1.63%
|
4,090,400
|
0
|
0%
|
4,090,400
|
7.11%
|
3,818,870
|
16.70%
|
HSBC Aggressive Hybrid Fund Growth
|
15.65
|
0.31%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
67.16
|
1.78%
|
1,160,800
|
0
|
0%
|
1,160,800
|
16.85%
|
993,400
|
0%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.30
|
1.06%
|
91,552
|
53,609
|
141.29%
|
37,943
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.22
|
0.55%
|
3,830
|
75
|
2.00%
|
3,755
|
100%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
32.24
|
5.98%
|
557,300
|
390,300
|
233.71%
|
167,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.55
|
0.73%
|
9,591
|
0
|
0%
|
9,591
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
28.93
|
1.86%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.72
|
0.95%
|
81,645
|
81,645
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
33.44
|
0.27%
|
578,000
|
578,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.99%
|
2,987
|
2,987
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.43
|
0.99%
|
7,398
|
7,398
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.20
|
3.80%
|
3,529
|
3,529
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
31.64
|
0.62%
|
546,837
|
546,837
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.28
|
0.17%
|
4,892
|
1,278
|
35.36%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.92
|
0.28%
|
119,686
|
119,686
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
23.57
|
0.10%
|
407,427
|
407,427
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.32%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.96
|
1.46%
|
68,426
|
68,426
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.36
|
2.37%
|
23,424
|
23,424
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|