UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
84.93
|
6.07%
|
982,077
|
0
|
0%
|
982,077
|
0%
|
982,077
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,071.30
|
3.86%
|
12,388,500
|
0
|
0%
|
12,388,500
|
-5.19%
|
13,066,359
|
30.65%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
399,484
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.08
|
0.90%
|
220,660
|
6,427
|
3.00%
|
214,233
|
1.07%
|
211,975
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.54
|
0.16%
|
40,986
|
585
|
1.45%
|
40,401
|
2.15%
|
39,552
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.62
|
1.13%
|
76,588
|
1,983
|
2.66%
|
74,605
|
3.69%
|
71,947
|
3.67%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
103.13
|
1.35%
|
1,192,582
|
-7,656
|
-0.64%
|
1,200,238
|
-1.13%
|
1,213,932
|
1.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.68
|
1.36%
|
19,457
|
662
|
3.52%
|
18,795
|
-0.90%
|
18,965
|
4.91%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.55
|
1.36%
|
133,524
|
-2,634
|
-1.93%
|
136,158
|
2.07%
|
133,403
|
1.97%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.43
|
2.07%
|
4,935
|
201
|
4.25%
|
4,734
|
6.81%
|
4,432
|
-0.40%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.90%
|
956
|
0
|
0%
|
956
|
-8.52%
|
1,045
|
26.97%
|
UTI Innovation Fund Regular Growth
|
23.14
|
3.05%
|
267,579
|
0
|
0%
|
267,579
|
16.43%
|
229,811
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.61
|
1.13%
|
87,996
|
0
|
0%
|
87,996
|
0.28%
|
87,750
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.16%
|
2,333
|
82
|
3.64%
|
2,251
|
-0.35%
|
2,259
|
8.14%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
69.18
|
3.96%
|
800,000
|
0
|
0%
|
800,000
|
60%
|
500,000
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.02
|
3.74%
|
11,759
|
3,849
|
48.66%
|
7,910
|
16.20%
|
6,807
|
-0.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.90%
|
5,021
|
100
|
2.03%
|
4,921
|
-2.11%
|
5,027
|
2.20%
|
UTI Quant Fund Regular Growth
|
6.32
|
0.40%
|
73,133
|
0
|
0%
|
73,133
|
6.20%
|
68,866
|
138.50%
|
Bandhan Focused Fund - Regular Plan - Growth
|
69.21
|
3.92%
|
800,384
|
0
|
0%
|
800,384
|
0%
|
800,384
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
213.24
|
2.54%
|
2,465,917
|
0
|
0%
|
2,465,917
|
0%
|
2,465,917
|
28.12%
|
Bandhan Large Cap Fund Growth
|
39.40
|
2.15%
|
455,607
|
-21,825
|
-4.57%
|
477,432
|
1.39%
|
470,871
|
8.14%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
17.77
|
2.10%
|
205,539
|
-2,618
|
-1.26%
|
208,157
|
0%
|
208,157
|
5.49%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,050
|
-48.48%
|
Bandhan Financial Services Fund Regular Growth
|
19.34
|
1.92%
|
223,670
|
28,190
|
14.42%
|
195,480
|
-11.53%
|
220,950
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
20.17
|
1.24%
|
233,286
|
0
|
0%
|
233,286
|
10.40%
|
211,313
|
197.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.63
|
0.02%
|
18,850
|
-71,500
|
-79.14%
|
90,350
|
100%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.74
|
1.36%
|
20,100
|
876
|
4.56%
|
19,224
|
0.93%
|
19,047
|
-1.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
685
|
18
|
2.70%
|
667
|
-0.45%
|
670
|
2.29%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.90%
|
2,406
|
11
|
0.46%
|
2,395
|
3.99%
|
2,303
|
4.87%
|
Invesco India Arbitrage Fund Growth
|
128.43
|
0.65%
|
1,639,300
|
115,050
|
7.55%
|
1,639,300
|
7.55%
|
1,524,250
|
29.70%
|
Bandhan Balanced Advantage Regular Growth
|
29.72
|
1.34%
|
379,387
|
0
|
0%
|
379,387
|
0%
|
379,387
|
0%
|
Bandhan Innovation Fund Regular Growth
|
56.48
|
3.94%
|
653,098
|
24,862
|
3.96%
|
628,236
|
2.18%
|
614,847
|
5.32%
|
Nippon India Growth Fund - Growth
|
434.96
|
1.25%
|
5,029,921
|
0
|
0%
|
5,029,921
|
0%
|
5,029,921
|
0%
|
Nippon India Vision Fund - Growth
|
23.35
|
0.41%
|
270,000
|
-200,000
|
-42.55%
|
470,000
|
0%
|
470,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
96.38
|
1.38%
|
1,114,595
|
-150,000
|
-11.86%
|
1,264,595
|
0%
|
1,264,595
|
7.53%
|
Nippon India Multi Cap Fund - Growth
|
255.63
|
0.63%
|
2,956,121
|
-1,000,000
|
-25.28%
|
3,956,121
|
0%
|
3,956,121
|
4.70%
|
Nippon India Large Cap Fund - Growth
|
190.25
|
0.48%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.86
|
0.90%
|
10,000
|
-13,358
|
-57.19%
|
23,358
|
6.86%
|
21,858
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.85
|
0.18%
|
183,300
|
-343,200
|
-65.19%
|
526,500
|
26.17%
|
417,300
|
4.56%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.30
|
0.55%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
51.89
|
1.89%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.35
|
0.11%
|
177,450
|
-433,550
|
-70.96%
|
611,000
|
762.39%
|
70,850
|
-93.05%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.15%
|
6,396
|
147
|
2.35%
|
6,249
|
-0.26%
|
6,265
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
18.64
|
0.90%
|
215,522
|
4,598
|
2.18%
|
210,924
|
1.45%
|
207,904
|
1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.89
|
0.90%
|
45,001
|
511
|
1.15%
|
44,490
|
-0.71%
|
44,808
|
0.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.78
|
0.42%
|
275,000
|
-75,000
|
-21.43%
|
350,000
|
16.67%
|
300,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.53
|
0.90%
|
168,064
|
1,240
|
0.74%
|
166,824
|
-0.59%
|
167,814
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.90%
|
34,302
|
282
|
0.83%
|
34,020
|
1.76%
|
33,432
|
2.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.21
|
0.56%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.99
|
0.90%
|
69,223
|
1,634
|
2.42%
|
67,589
|
1.80%
|
66,394
|
2.49%
|
Tata Nifty India Digital ETF
|
7.82
|
4.73%
|
90,458
|
2,595
|
2.95%
|
87,863
|
-8.62%
|
96,150
|
1.33%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.12
|
1.36%
|
82,383
|
2,974
|
3.75%
|
79,409
|
7.05%
|
74,182
|
2.20%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.14
|
1.36%
|
94,152
|
1,409
|
1.52%
|
92,743
|
35.38%
|
68,504
|
6.86%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.62
|
1.36%
|
7,145
|
123
|
1.75%
|
7,022
|
-0.57%
|
7,062
|
0.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.90%
|
79,631
|
1,314
|
1.68%
|
78,317
|
0.86%
|
77,653
|
2.49%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.19
|
1.36%
|
13,760
|
558
|
4.23%
|
13,202
|
3.27%
|
12,784
|
0.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
18.54
|
2.25%
|
214,453
|
11,252
|
5.54%
|
203,201
|
5.18%
|
193,200
|
5.64%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
287
|
0
|
0%
|
287
|
0%
|
287
|
0.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.90%
|
8,452
|
290
|
3.55%
|
8,162
|
4.00%
|
7,848
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.83
|
0.90%
|
32,762
|
1,329
|
4.23%
|
31,433
|
1.90%
|
30,847
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.15%
|
3,966
|
159
|
4.18%
|
3,807
|
1.66%
|
3,745
|
-0.82%
|
Nippon India Innovation Fund Regular Growth
|
42.01
|
1.74%
|
485,830
|
0
|
0%
|
485,830
|
0%
|
485,830
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.16%
|
5,220
|
150
|
2.96%
|
5,070
|
2.24%
|
4,959
|
2.46%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.67
|
1.36%
|
111,808
|
2,662
|
2.44%
|
109,146
|
-2.51%
|
111,960
|
1.81%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.45%
|
10,457
|
220
|
2.15%
|
10,237
|
5.54%
|
9,700
|
3.72%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
9,139
|
-629
|
-6.44%
|
9,768
|
15.83%
|
8,433
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.35
|
0.16%
|
15,614
|
54
|
0.35%
|
15,560
|
-0.13%
|
15,580
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.10
|
0.45%
|
24,259
|
221
|
0.92%
|
24,038
|
0.87%
|
23,831
|
0.21%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
9.71
|
4.72%
|
112,334
|
418
|
0.37%
|
111,916
|
-14.73%
|
131,254
|
-4.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.16%
|
409
|
25
|
6.51%
|
384
|
13.27%
|
339
|
9.35%
|
Nippon India Balanced Advantage Fund Growth
|
9.08
|
0.10%
|
105,000
|
-445,000
|
-80.91%
|
550,000
|
0%
|
550,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
613
|
3.72%
|
591
|
4.79%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.54
|
0.21%
|
757,900
|
-22,100
|
-2.83%
|
780,000
|
-10.65%
|
872,950
|
28.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.52
|
0.08%
|
237,250
|
-520,650
|
-68.70%
|
757,900
|
6.48%
|
711,750
|
9.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.09
|
0.02%
|
35,750
|
-292,500
|
-89.11%
|
328,250
|
64.50%
|
199,550
|
-62.42%
|
Nippon India Arbitrage Fund Growth
|
112.44
|
0.82%
|
1,435,200
|
52,650
|
3.81%
|
1,435,200
|
3.81%
|
1,382,550
|
1.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.16%
|
4,899
|
195
|
4.15%
|
4,704
|
9.24%
|
4,306
|
2.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
87.69
|
0.55%
|
1,014,000
|
278,200
|
37.81%
|
735,800
|
26.76%
|
580,450
|
11.63%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
0
|
-100%
|
650
|
-99.11%
|
HDFC Large and Mid Cap Fund Growth
|
19.05
|
0.08%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Axis Arbitrage Regular Growth
|
0.56
|
0.01%
|
6,500
|
5,850
|
900%
|
650
|
-66.67%
|
1,950
|
-99.14%
|
Union Arbitrage Fund Regular Growth
|
1.97
|
0.65%
|
22,750
|
22,750
|
100%
|
0
|
-100%
|
27,300
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,583
|
1.44%
|
24,234
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
100%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.30
|
2.51%
|
15,017
|
0
|
0%
|
15,017
|
0%
|
15,017
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
358.03
|
4.68%
|
4,140,321
|
0
|
0%
|
4,140,321
|
0%
|
4,140,321
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
19.55
|
2.25%
|
226,024
|
9,686
|
4.48%
|
216,338
|
5.31%
|
205,432
|
-0.15%
|
Mirae Asset Multicap Fund Regular Growth
|
36.54
|
1.05%
|
422,596
|
-83,643
|
-16.52%
|
506,239
|
0%
|
506,239
|
0%
|
Helios Financial Services Fund Regular Growth
|
6.69
|
4.07%
|
77,391
|
0
|
0%
|
77,391
|
0%
|
77,391
|
-20.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
1,192
|
-1
|
-0.08%
|
1,193
|
2.93%
|
1,159
|
4.41%
|
Helios Large & Mid Cap Fund Regular Growth
|
9.04
|
3.08%
|
104,522
|
0
|
0%
|
104,522
|
0%
|
104,522
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.45%
|
949
|
86
|
9.97%
|
863
|
11.35%
|
775
|
9.77%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,050
|
-68.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.91
|
0.90%
|
103,010
|
2,930
|
2.93%
|
100,080
|
-4.82%
|
105,147
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.90%
|
7,487
|
1,190
|
18.90%
|
-
|
-%
|
6,297
|
24.20%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
706
|
37
|
5.53%
|
669
|
5.52%
|
634
|
6.73%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.87%
|
867
|
18
|
2.12%
|
849
|
-1.74%
|
864
|
-4.32%
|
Helios Flexi Cap Fund Regular Growth
|
92.15
|
3.10%
|
1,065,667
|
0
|
0%
|
1,065,667
|
0%
|
1,065,667
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.45%
|
9,863
|
1,080
|
12.30%
|
-
|
-%
|
8,783
|
4.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.01
|
0.45%
|
46,384
|
4,787
|
11.51%
|
-
|
-%
|
41,597
|
5.09%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.36%
|
3,842
|
207
|
5.69%
|
3,635
|
-2.99%
|
3,747
|
-2.40%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
228
|
-69
|
-23.23%
|
297
|
-30.61%
|
428
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
474.13
|
1.25%
|
5,482,896
|
-1,634,561
|
-22.97%
|
7,117,457
|
-10.05%
|
7,912,875
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
234.26
|
0.95%
|
2,709,011
|
-1,446,990
|
-34.82%
|
4,156,001
|
-16.05%
|
4,950,743
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,181
|
-43.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
285.08
|
1.85%
|
3,296,660
|
-1,192,632
|
-26.57%
|
4,489,292
|
-4.77%
|
4,714,292
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.17
|
0.45%
|
13,558
|
480
|
3.67%
|
13,078
|
5.31%
|
12,418
|
2.65%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.34
|
1.34%
|
3,939
|
-206
|
-4.97%
|
4,145
|
11.31%
|
3,724
|
5.59%
|
Helios Balanced Advantage Fund Regular Growth
|
6.05
|
2.01%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.51
|
0.34%
|
606,450
|
11,700
|
1.97%
|
606,450
|
1.97%
|
594,750
|
22.33%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
2.42
|
4.89%
|
27,950
|
0
|
0%
|
27,950
|
186.67%
|
9,750
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
483.45
|
1.24%
|
5,590,679
|
-178,386
|
-3.09%
|
5,769,065
|
0%
|
5,769,065
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
142.04
|
0.22%
|
1,642,550
|
-2,379,650
|
-59.16%
|
4,022,200
|
158.05%
|
1,558,700
|
-67.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.19
|
0.83%
|
36,860
|
0
|
0%
|
36,860
|
0%
|
36,860
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.01
|
1.26%
|
335,492
|
0
|
0%
|
335,492
|
0%
|
335,492
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.62
|
1.36%
|
65,017
|
7,946
|
13.92%
|
57,071
|
-3.16%
|
58,936
|
0.86%
|
Samco Active Momentum Fund Regular Growth
|
73.46
|
8.54%
|
849,550
|
0
|
0%
|
849,550
|
0%
|
849,550
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,710
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.63
|
2.25%
|
30,416
|
4,585
|
17.75%
|
25,831
|
16.06%
|
22,257
|
15.92%
|
ITI Balanced Advantage Fund Regular Growth
|
3.11
|
0.80%
|
35,989
|
0
|
0%
|
35,989
|
0%
|
35,989
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-161,916
|
-100%
|
161,916
|
0%
|
161,916
|
0%
|
DSP Arbitrage Fund Growth
|
4.27
|
0.07%
|
49,400
|
-280,800
|
-85.04%
|
330,200
|
-0.97%
|
333,450
|
1.58%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.40
|
0.27%
|
107,250
|
0
|
0%
|
107,250
|
0%
|
107,250
|
-1.20%
|
ITI Multi Cap Fund Regular Growth
|
17.35
|
1.49%
|
200,585
|
8,179
|
4.25%
|
192,406
|
0%
|
192,406
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.90
|
0.74%
|
33,536
|
0
|
0%
|
33,536
|
7.21%
|
31,281
|
67.54%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
Nippon India Value Fund - Growth
|
77.83
|
0.93%
|
900,000
|
300,000
|
50%
|
600,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.25
|
1.71%
|
83,838
|
1,303
|
1.58%
|
82,535
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
14.56
|
3.63%
|
168,333
|
10,354
|
6.55%
|
157,979
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.32
|
2.21%
|
107,726
|
0
|
0%
|
107,726
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-28,822
|
-100%
|
28,822
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.03
|
2.08%
|
11,876
|
1,088
|
10.09%
|
10,788
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
21.69
|
3.63%
|
250,804
|
10,134
|
4.21%
|
240,670
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
10.61
|
5.32%
|
122,721
|
4,521
|
3.82%
|
118,200
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.06
|
1.71%
|
12,229
|
1,178
|
10.66%
|
11,051
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.71%
|
10,337
|
208
|
2.05%
|
10,129
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.68
|
2.08%
|
31,048
|
3,465
|
12.56%
|
27,583
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
21.23
|
5.31%
|
245,485
|
3,357
|
1.39%
|
242,128
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.88%
|
88
|
2
|
2.33%
|
86
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.57
|
3.63%
|
6,627
|
161
|
2.49%
|
6,466
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,161
|
-100%
|
13,161
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.51
|
0.65%
|
341,250
|
0
|
0%
|
341,250
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.76
|
2.36%
|
20,340
|
2,766
|
15.74%
|
17,574
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.58
|
0.54%
|
29,810
|
3,900
|
15.05%
|
25,910
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
617
|
42
|
7.30%
|
575
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
309
|
0
|
0%
|
309
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.87
|
0.41%
|
264,522
|
264,522
|
100%
|
-
|
-%
|
-
|
-%
|