UTI Large & Mid Cap Fund Regular Plan Growth
|
76.52
|
1.76%
|
1,198,031
|
0
|
0%
|
1,198,031
|
0%
|
1,198,031
|
20.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.14
|
0.74%
|
706,733
|
0
|
0%
|
706,733
|
0%
|
706,733
|
0%
|
UTI MNC Fund Regular Plan Growth
|
30.02
|
1.12%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
3.19
|
0.25%
|
50,000
|
-324,409
|
-86.65%
|
374,409
|
-31.23%
|
544,423
|
0%
|
LIC MF Equity Savings Growth
|
0.09
|
0.47%
|
1,425
|
-2,338
|
-62.13%
|
3,763
|
0%
|
3,763
|
10.51%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.09
|
1.55%
|
64,082
|
0
|
0%
|
64,082
|
0%
|
64,082
|
-0.51%
|
UTI Retirement Fund - Regular Plan
|
19.10
|
0.41%
|
299,085
|
0
|
0%
|
299,085
|
0%
|
299,085
|
4.69%
|
LIC MF Midcap Fund Regular Growth
|
5.34
|
1.74%
|
83,671
|
0
|
0%
|
83,671
|
27.62%
|
65,563
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
0.34%
|
113,384
|
3,308
|
3.01%
|
110,076
|
1.28%
|
108,680
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.06%
|
21,060
|
301
|
1.45%
|
20,759
|
2.37%
|
20,278
|
1.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
1.57%
|
61,304
|
-175
|
-0.28%
|
61,479
|
1.40%
|
60,629
|
1.68%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
0.82%
|
2,648
|
108
|
4.25%
|
2,540
|
6.90%
|
2,376
|
-0.50%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
491
|
0
|
0%
|
491
|
-8.40%
|
536
|
27.01%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,199
|
42
|
3.63%
|
1,157
|
-0.09%
|
1,158
|
8.12%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.34%
|
2,580
|
51
|
2.02%
|
2,529
|
-1.86%
|
2,577
|
2.18%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
5.79
|
3.93%
|
90,649
|
20,387
|
29.02%
|
70,262
|
16.51%
|
60,308
|
10.75%
|
UTI Quant Fund Regular Growth
|
8.10
|
0.52%
|
126,889
|
1,243
|
0.99%
|
125,646
|
0%
|
125,646
|
36.61%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.31
|
0.80%
|
67,533
|
-24,019
|
-26.24%
|
91,552
|
141.29%
|
37,943
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.26
|
0.59%
|
4,143
|
313
|
8.17%
|
3,830
|
2.00%
|
3,755
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
352
|
9
|
2.62%
|
343
|
-0.29%
|
344
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.34%
|
1,236
|
6
|
0.49%
|
1,230
|
4.15%
|
1,181
|
4.88%
|
Invesco India Equity Savings Fund Regular Growth
|
2.85
|
0.71%
|
49,210
|
11,068
|
29.02%
|
49,210
|
29.02%
|
38,142
|
27.35%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,148
|
-23.11%
|
ICICI Prudential MidCap Fund Growth
|
105.06
|
1.77%
|
1,644,894
|
0
|
0%
|
1,644,894
|
0%
|
1,644,894
|
4.17%
|
HSBC Midcap Fund Growth
|
223.97
|
2.09%
|
3,506,600
|
0
|
0%
|
3,506,600
|
0%
|
3,506,600
|
15.20%
|
Tata Retirement Savings Moderate Fund Growth
|
33.92
|
1.64%
|
531,000
|
99,000
|
22.92%
|
432,000
|
6.67%
|
405,000
|
36.36%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
15.26
|
1.04%
|
238,962
|
0
|
0%
|
238,962
|
31.08%
|
182,306
|
-55.57%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
170.36
|
2.23%
|
2,667,235
|
0
|
0%
|
2,667,235
|
0%
|
2,667,235
|
-5.84%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.46
|
0.57%
|
555,154
|
-244,846
|
-30.61%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.61
|
1.71%
|
949,011
|
0
|
0%
|
949,011
|
0%
|
949,011
|
0%
|
Tata Small Cap Fund Regular Growth
|
116.26
|
1.23%
|
1,820,266
|
0
|
0%
|
1,820,266
|
0%
|
1,820,266
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.73
|
1.04%
|
183,697
|
0
|
0%
|
183,697
|
0%
|
183,697
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
3,443
|
79
|
2.35%
|
3,364
|
0.06%
|
3,362
|
0.15%
|
Union Midcap Fund Regular Growth
|
12.98
|
0.96%
|
203,236
|
203,236
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.34%
|
23,123
|
262
|
1.15%
|
22,861
|
-0.49%
|
22,973
|
0.39%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.34%
|
17,626
|
145
|
0.83%
|
17,481
|
1.99%
|
17,140
|
2.40%
|
HDFC Banking & Financial Services Fund Regular Growth
|
64.79
|
1.62%
|
1,014,387
|
0
|
0%
|
1,014,387
|
0.29%
|
1,011,468
|
2.34%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.34%
|
35,569
|
839
|
2.42%
|
34,730
|
2.04%
|
34,035
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.34%
|
40,918
|
676
|
1.68%
|
40,242
|
1.07%
|
39,817
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
153
|
-1
|
-0.65%
|
154
|
0%
|
154
|
0.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.34%
|
4,343
|
149
|
3.55%
|
4,194
|
4.22%
|
4,024
|
0.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.34%
|
16,834
|
683
|
4.23%
|
16,151
|
2.12%
|
15,815
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
2,128
|
85
|
4.16%
|
2,043
|
1.69%
|
2,009
|
-0.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.36
|
0.95%
|
256,137
|
54,103
|
26.78%
|
202,034
|
0%
|
202,034
|
25.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
2,674
|
60
|
2.30%
|
2,614
|
2.75%
|
2,544
|
2.54%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.17%
|
5,373
|
112
|
2.13%
|
5,261
|
6.03%
|
4,962
|
3.63%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
8,024
|
29
|
0.36%
|
7,995
|
0.06%
|
7,990
|
0.71%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.17%
|
12,465
|
113
|
0.91%
|
12,352
|
1.10%
|
12,218
|
0.21%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
6.71
|
3.83%
|
105,024
|
9,652
|
10.12%
|
95,372
|
11.09%
|
85,852
|
7.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
210
|
13
|
6.60%
|
197
|
13.87%
|
173
|
8.81%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
20.12
|
1.84%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.51
|
0.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
315
|
3.96%
|
303
|
4.84%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
2,411
|
98
|
4.24%
|
2,313
|
9.57%
|
2,111
|
2.33%
|
HSBC Financial Services Fund Regular Growth
|
35.59
|
6.15%
|
557,300
|
0
|
0%
|
557,300
|
233.71%
|
167,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.98
|
0.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
634.56
|
0.85%
|
9,935,242
|
0
|
0%
|
9,935,242
|
0%
|
9,935,242
|
0%
|
HSBC Equity Savings Growth
|
0.85
|
0.13%
|
13,309
|
0
|
0%
|
13,309
|
0%
|
13,309
|
-89.60%
|
Tata Retirement Savings Progressive Fund Growth
|
38.51
|
1.95%
|
603,000
|
117,000
|
24.07%
|
486,000
|
5.88%
|
459,000
|
27.50%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.60%
|
16,380
|
0
|
0%
|
13,050
|
7.41%
|
12,150
|
3.85%
|
HSBC ELSS Tax saver Fund Growth
|
47.03
|
1.20%
|
736,300
|
0
|
0%
|
736,300
|
0%
|
736,300
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.40
|
0.30%
|
37,507
|
0
|
0%
|
37,507
|
0%
|
37,507
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.80
|
0.05%
|
90,827
|
-68,016
|
-42.82%
|
158,843
|
-29.20%
|
224,363
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,631
|
1.66%
|
12,425
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
89.13
|
1.99%
|
1,395,500
|
217,836
|
18.50%
|
1,177,664
|
0%
|
1,177,664
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.11%
|
33,005
|
0
|
0%
|
33,005
|
0%
|
33,005
|
67.76%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.54
|
0.61%
|
196,400
|
0
|
0%
|
196,400
|
0%
|
196,400
|
-59.84%
|
Bank of India Business Cycle Fund Regular Growth
|
5.17
|
0.97%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.90
|
0.59%
|
29,743
|
1,028
|
3.58%
|
28,715
|
-7.03%
|
30,887
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
612
|
-1
|
-0.16%
|
613
|
3.20%
|
594
|
4.39%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
487
|
44
|
9.93%
|
443
|
11.59%
|
397
|
9.67%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.30
|
2.53%
|
4,688
|
-343
|
-6.82%
|
5,031
|
11.38%
|
4,517
|
7.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.38
|
0.34%
|
52,930
|
1,505
|
2.93%
|
51,425
|
-4.61%
|
53,911
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.34%
|
3,846
|
626
|
19.44%
|
-
|
-%
|
3,220
|
24.42%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-90,802
|
-100%
|
0
|
-100%
|
90,802
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
363
|
20
|
5.83%
|
343
|
5.54%
|
325
|
6.91%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.58
|
0.77%
|
24,804
|
2,885
|
13.16%
|
21,919
|
3.75%
|
21,126
|
9.42%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
459
|
10
|
2.23%
|
449
|
0.22%
|
448
|
1.82%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.41
|
4.01%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.17%
|
5,055
|
586
|
13.11%
|
-
|
-%
|
4,469
|
4.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.17%
|
23,783
|
2,456
|
11.52%
|
-
|
-%
|
21,327
|
5.10%
|
Samco Special Opportunities Fund Regular Growth
|
4.13
|
2.76%
|
64,717
|
0
|
0%
|
64,717
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-319,920
|
-100%
|
0
|
-100%
|
319,920
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.17%
|
6,966
|
246
|
3.66%
|
6,720
|
5.54%
|
6,367
|
2.66%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.20
|
0.77%
|
3,204
|
158
|
5.19%
|
3,046
|
7.52%
|
2,833
|
26.19%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.51%
|
2,024
|
-106
|
-4.98%
|
2,130
|
11.58%
|
1,909
|
5.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.11%
|
10,830
|
-744
|
-6.43%
|
10,830
|
-6.43%
|
11,574
|
0%
|
ITI Value Fund Regular Growth
|
3.11
|
1.03%
|
48,742
|
0
|
0%
|
48,742
|
0%
|
48,742
|
12.30%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.52
|
1.57%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-274,953
|
-100%
|
0
|
-100%
|
274,953
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.50
|
0.98%
|
352,314
|
0
|
0%
|
352,314
|
0%
|
352,314
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.61
|
0.76%
|
9,591
|
0
|
0%
|
9,591
|
0%
|
9,591
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
4.10
|
1.13%
|
64,145
|
0
|
0%
|
64,145
|
0%
|
64,145
|
0%
|
Kotak MNC Fund Regular Growth
|
39.34
|
1.82%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.35
|
1.01%
|
177,760
|
0
|
0%
|
177,760
|
0%
|
177,760
|
12.28%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.77
|
0.58%
|
59,020
|
0
|
0%
|
59,020
|
0%
|
59,020
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
17.28
|
0.34%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
61.21
|
1.24%
|
958,324
|
0
|
0%
|
958,324
|
0%
|
958,324
|
0%
|
DSP Midcap Fund Growth
|
368.29
|
2.09%
|
5,766,258
|
0
|
0%
|
5,766,258
|
3.45%
|
5,573,938
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
283.99
|
1.93%
|
4,446,300
|
355,900
|
8.70%
|
4,090,400
|
0%
|
4,090,400
|
7.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.57%
|
23,741
|
299
|
1.28%
|
23,442
|
2.60%
|
22,847
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.44
|
1.57%
|
100,846
|
1,535
|
1.55%
|
99,311
|
4.72%
|
94,835
|
5.66%
|
DSP Multicap Fund Regular Growth
|
59.84
|
2.89%
|
936,848
|
0
|
0%
|
936,848
|
0%
|
936,848
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
31.56
|
2.61%
|
494,099
|
0
|
0%
|
494,099
|
0%
|
494,099
|
0%
|
DSP Business Cycle Fund Regular Growth
|
12.91
|
1.25%
|
202,075
|
0
|
0%
|
202,075
|
0%
|
202,075
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.82
|
0.99%
|
247,670
|
39,097
|
18.74%
|
208,573
|
0%
|
208,573
|
22.10%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.22%
|
5,992
|
0
|
0%
|
5,992
|
0%
|
5,992
|
93.04%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.41%
|
22,907
|
0
|
0%
|
22,907
|
0%
|
22,907
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.01
|
0.20%
|
47,139
|
0
|
0%
|
47,139
|
0%
|
47,139
|
34.86%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,160,800
|
0%
|
1,160,800
|
16.85%
|
HSBC Focused Fund Regular Growth
|
47.90
|
3.02%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.00
|
0.99%
|
78,354
|
-3,291
|
-4.03%
|
81,645
|
100%
|
-
|
-%
|
HSBC Value Growth
|
58.01
|
0.44%
|
908,300
|
330,300
|
57.15%
|
578,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.05%
|
2,957
|
-30
|
-1.00%
|
2,987
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.51
|
1.05%
|
7,971
|
573
|
7.75%
|
7,398
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.21
|
3.83%
|
3,361
|
-168
|
-4.76%
|
3,529
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
34.93
|
0.62%
|
546,837
|
0
|
0%
|
546,837
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.31
|
0.19%
|
4,892
|
0
|
0%
|
4,892
|
35.36%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.64
|
0.28%
|
119,686
|
0
|
0%
|
119,686
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
26.02
|
0.11%
|
407,427
|
0
|
0%
|
407,427
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.34%
|
46
|
1
|
2.22%
|
45
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.37
|
1.49%
|
68,426
|
0
|
0%
|
68,426
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.74
|
2.33%
|
27,173
|
3,749
|
16.00%
|
23,424
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
317
|
21
|
7.09%
|
296
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
159
|
0
|
0%
|
159
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.90
|
0.16%
|
139,383
|
139,383
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
0.51
|
1.05%
|
7,940
|
7,940
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.62%
|
25,287
|
25,287
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.53
|
1.02%
|
55,312
|
55,312
|
100%
|
-
|
-%
|
-
|
-%
|