UTI Healthcare Fund Regular Plan Growth
|
25.17
|
2.43%
|
120,091
|
91
|
0.08%
|
120,000
|
0%
|
120,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.80
|
0.51%
|
266,261
|
-225,774
|
-45.89%
|
492,035
|
0%
|
492,035
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.13
|
0.20%
|
53,125
|
-156,333
|
-74.64%
|
209,458
|
2.90%
|
203,555
|
3.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.50
|
1.98%
|
2,377
|
2
|
0.08%
|
2,375
|
-0.34%
|
2,383
|
5.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
32.81
|
1.54%
|
156,574
|
4,559
|
3.00%
|
152,015
|
1.02%
|
150,480
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.09
|
0.28%
|
29,082
|
415
|
1.45%
|
28,667
|
2.02%
|
28,099
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.39
|
1.95%
|
54,345
|
1,408
|
2.66%
|
52,937
|
3.57%
|
51,114
|
3.67%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
198.62
|
2.61%
|
947,805
|
-6,084
|
-0.64%
|
953,889
|
-1.13%
|
964,773
|
1.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.24
|
2.61%
|
15,463
|
524
|
3.51%
|
14,939
|
-0.88%
|
15,071
|
4.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
22.24
|
2.61%
|
106,117
|
-2,094
|
-1.94%
|
108,211
|
2.07%
|
106,021
|
1.97%
|
Motilal Oswal BSE Healthcare ETF
|
1.16
|
4.00%
|
5,552
|
139
|
2.57%
|
5,413
|
-1.76%
|
5,510
|
0.09%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.54%
|
678
|
0
|
0%
|
678
|
-8.63%
|
742
|
26.84%
|
LIC MF Nifty Midcap 100 ETF
|
13.06
|
1.95%
|
62,332
|
303
|
0.49%
|
62,029
|
0.67%
|
61,619
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.28%
|
1,656
|
59
|
3.69%
|
1,597
|
-0.50%
|
1,605
|
8.15%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
18.26
|
3.06%
|
87,121
|
5,367
|
6.56%
|
81,754
|
5.70%
|
77,344
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.76
|
3.06%
|
22,715
|
2,524
|
12.50%
|
20,191
|
16.50%
|
17,331
|
28.45%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.23
|
9.23%
|
10,651
|
367
|
3.57%
|
10,284
|
6.86%
|
9,624
|
0.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.54%
|
3,563
|
71
|
2.03%
|
3,492
|
-2.21%
|
3,571
|
2.17%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
3.01
|
3.69%
|
14,353
|
-118
|
-0.82%
|
14,471
|
0.53%
|
14,394
|
14.36%
|
UTI Quant Fund Regular Growth
|
10.98
|
0.70%
|
52,390
|
1,584
|
3.12%
|
50,806
|
0%
|
50,806
|
142.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.17
|
2.58%
|
5,564
|
419
|
8.14%
|
5,145
|
-13.72%
|
5,963
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
1.42%
|
1,331
|
6
|
0.45%
|
1,325
|
-9.12%
|
1,458
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
69.92
|
0.83%
|
333,634
|
149,041
|
80.74%
|
184,593
|
-44.83%
|
334,593
|
3.71%
|
Bandhan Large Cap Fund Growth
|
18.43
|
1.01%
|
87,965
|
5,270
|
6.37%
|
82,695
|
0%
|
82,695
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.35
|
1.08%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-6.67%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.68
|
1.18%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.47
|
1.00%
|
40,424
|
4,725
|
13.24%
|
35,699
|
0%
|
35,699
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.89
|
0.06%
|
4,250
|
0
|
0%
|
4,250
|
100%
|
0
|
-100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.66
|
3.06%
|
3,172
|
199
|
6.69%
|
2,973
|
7.72%
|
2,760
|
11.88%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.32
|
3.70%
|
1,504
|
20
|
1.35%
|
1,484
|
6.99%
|
1,387
|
0.58%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.70
|
1.25%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.16
|
0.79%
|
15,099
|
930
|
6.56%
|
14,169
|
-50.40%
|
28,564
|
8.05%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.45
|
0.07%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.78
|
0.21%
|
70,550
|
-22,950
|
-24.55%
|
93,500
|
436.59%
|
17,425
|
-37.88%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.35
|
2.61%
|
15,975
|
696
|
4.56%
|
15,279
|
0.93%
|
15,138
|
-1.30%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,952
|
-100%
|
65,952
|
-14.56%
|
77,191
|
8.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
486
|
12
|
2.53%
|
474
|
-0.42%
|
476
|
2.37%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.72
|
4.02%
|
3,446
|
64
|
1.89%
|
3,382
|
-1.77%
|
3,443
|
1.03%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.54%
|
1,707
|
8
|
0.47%
|
1,699
|
3.85%
|
1,636
|
4.87%
|
Sundaram Mid Cap Growth
|
282.97
|
2.42%
|
1,350,321
|
0
|
0%
|
1,350,321
|
0%
|
1,350,321
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
104.78
|
1.60%
|
500,000
|
-14,192
|
-2.76%
|
514,192
|
0%
|
514,192
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.76
|
0.06%
|
62,900
|
56,525
|
886.67%
|
62,900
|
886.67%
|
6,375
|
-90.51%
|
Invesco India Equity Savings Fund Regular Growth
|
0.09
|
0.02%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.32
|
0.75%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
29.04
|
3.76%
|
138,568
|
0
|
0%
|
138,568
|
0%
|
138,568
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.86
|
0.69%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
12.19
|
1.29%
|
60,110
|
0
|
0%
|
60,110
|
0%
|
60,110
|
25.04%
|
Bandhan Balanced Advantage Regular Growth
|
20.97
|
0.95%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.75
|
0.41%
|
36,975
|
0
|
0%
|
36,975
|
-40.91%
|
62,575
|
0%
|
Bandhan Innovation Fund Regular Growth
|
27.13
|
1.89%
|
129,465
|
6,273
|
5.09%
|
123,192
|
2.77%
|
119,877
|
15.83%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.91
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Nippon India Growth Fund - Growth
|
534.88
|
1.54%
|
2,552,382
|
0
|
0%
|
2,552,382
|
0%
|
2,552,382
|
0%
|
Nippon India Vision Fund - Growth
|
23.05
|
0.40%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
Tata Hybrid Equity Fund Regular Growth
|
52.39
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
146.69
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
565.81
|
0.76%
|
2,700,000
|
1,200,000
|
80%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Value Fund Growth
|
88.89
|
1.25%
|
424,162
|
0
|
0%
|
424,162
|
0%
|
424,162
|
0%
|
HDFC ELSS TaxSaver Growth
|
104.78
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large Cap Fund Growth
|
706.01
|
1.89%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.91
|
0.44%
|
71,131
|
-8,869
|
-11.09%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
125.74
|
2.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Pharma Fund - Growth
|
520.55
|
6.30%
|
2,483,991
|
-414,135
|
-14.29%
|
2,898,126
|
-6.46%
|
3,098,126
|
-3.20%
|
ICICI Prudential Value Discovery Fund Growth
|
591.67
|
1.16%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
Nippon India Multi Cap Fund - Growth
|
188.60
|
0.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Contra Fund Regular Growth
|
208.51
|
0.47%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.74
|
2.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.73
|
1.08%
|
70,300
|
6,300
|
9.84%
|
64,000
|
0%
|
64,000
|
0%
|
Invesco India Contra Fund Growth
|
218.73
|
1.21%
|
1,043,775
|
0
|
0%
|
1,043,775
|
0%
|
1,043,775
|
0%
|
Nippon India Quant Fund - Growth
|
1.26
|
1.31%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
380.48
|
0.56%
|
1,815,629
|
461,032
|
34.03%
|
1,354,597
|
0%
|
1,354,597
|
16.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.74
|
0.04%
|
17,850
|
-32,725
|
-64.71%
|
50,575
|
260.61%
|
14,025
|
-80.24%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
120.50
|
1.23%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-4.17%
|
ICICI Prudential Focused Equity Fund Growth
|
346.07
|
3.14%
|
1,651,393
|
0
|
0%
|
1,651,393
|
-7.87%
|
1,792,493
|
4.77%
|
Axis ELSS Tax Saver Fund Growth
|
270.37
|
0.77%
|
1,290,171
|
-368,869
|
-22.23%
|
1,659,040
|
0%
|
1,659,040
|
0%
|
HSBC Midcap Fund Growth
|
368.28
|
3.43%
|
1,757,400
|
0
|
0%
|
1,757,400
|
7.68%
|
1,632,100
|
22.84%
|
Nippon India Equity Hybrid Fund - Growth
|
49.25
|
1.29%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Union Flexi Cap Fund Growth
|
20.96
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.67
|
0.42%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.29
|
1.05%
|
6,178
|
6,178
|
100%
|
0
|
-100%
|
12,177
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.34
|
0.94%
|
140,000
|
-45,000
|
-24.32%
|
185,000
|
0%
|
185,000
|
23.33%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
63.55
|
5.20%
|
303,240
|
0
|
0%
|
303,240
|
-15.82%
|
360,240
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
234.83
|
4.43%
|
1,120,591
|
-25,000
|
-2.18%
|
1,145,591
|
0%
|
1,145,591
|
8.53%
|
Axis Growth Opportunities Fund Regular Growth
|
132.96
|
0.97%
|
634,481
|
0
|
0%
|
634,481
|
0%
|
634,481
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,871
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.05
|
0.02%
|
9,775
|
-28,475
|
-74.44%
|
38,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
41.12
|
5.02%
|
196,214
|
0
|
0%
|
196,214
|
0%
|
196,214
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.28%
|
4,847
|
105
|
2.21%
|
4,742
|
-0.27%
|
4,755
|
0.21%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-145,140
|
-100%
|
145,140
|
0%
|
145,140
|
0%
|
Nippon India ETF Nifty Midcap 150
|
32.05
|
1.55%
|
152,921
|
3,254
|
2.17%
|
149,667
|
1.33%
|
147,698
|
1.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
1.98%
|
2,176
|
41
|
1.92%
|
2,135
|
-0.33%
|
2,142
|
8.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.89
|
1.98%
|
4,252
|
0
|
0%
|
4,252
|
1.70%
|
4,181
|
0.24%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
176.03
|
4.80%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.60
|
1.16%
|
45,802
|
0
|
0%
|
45,802
|
131.30%
|
19,802
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.60
|
2.08%
|
174,667
|
0
|
0%
|
174,667
|
0%
|
174,667
|
0%
|
Union Midcap Fund Regular Growth
|
24.37
|
1.81%
|
116,299
|
7,223
|
6.62%
|
109,076
|
7.76%
|
101,224
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
3.47
|
4.14%
|
16,581
|
971
|
6.22%
|
15,610
|
-3.99%
|
16,259
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.69
|
1.54%
|
31,931
|
362
|
1.15%
|
31,569
|
-0.83%
|
31,832
|
0.39%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
167
|
0
|
0%
|
167
|
0.60%
|
166
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.43
|
0.56%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
45.83%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
64.58
|
3.69%
|
308,157
|
755
|
0.25%
|
307,402
|
2.31%
|
300,470
|
2.26%
|
ICICI Prudential Quant Fund Regular Growth
|
2.62
|
2.01%
|
12,506
|
0
|
0%
|
12,506
|
0%
|
12,506
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.82
|
0.76%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.99
|
1.55%
|
119,253
|
880
|
0.74%
|
118,373
|
-0.71%
|
119,217
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
1.54%
|
24,340
|
200
|
0.83%
|
24,140
|
1.64%
|
23,750
|
2.40%
|
Axis NIFTY Healthcare ETF
|
1.05
|
5.43%
|
5,006
|
-10
|
-0.20%
|
5,016
|
-5.57%
|
5,312
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
8.27
|
5.43%
|
39,453
|
4,648
|
13.35%
|
34,805
|
-5.44%
|
36,807
|
2.95%
|
Axis Quant Fund Regular Growth
|
26.37
|
2.74%
|
125,835
|
-41,500
|
-24.80%
|
167,335
|
0%
|
167,335
|
0%
|
Nippon India Nifty Pharma ETF
|
58.09
|
6.54%
|
277,176
|
1,820
|
0.66%
|
275,356
|
-1.65%
|
279,984
|
1.13%
|
Tata Business Cycle Fund Regular Growth
|
77.20
|
2.72%
|
368,375
|
0
|
0%
|
368,375
|
0%
|
368,375
|
19.46%
|
Nippon India Flexi Cap Fund Regular Growth
|
89.06
|
1.03%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis Value Fund Regular Growth
|
8.75
|
1.03%
|
41,769
|
15,595
|
59.58%
|
26,174
|
79.14%
|
14,611
|
100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.97
|
5.43%
|
9,418
|
-1
|
-0.01%
|
9,419
|
-18.68%
|
11,582
|
0.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.29
|
1.54%
|
49,118
|
1,159
|
2.42%
|
47,959
|
1.68%
|
47,166
|
2.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.47
|
2.94%
|
59,514
|
905
|
1.54%
|
58,609
|
-0.77%
|
59,063
|
1.32%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.72
|
2.61%
|
65,472
|
2,361
|
3.74%
|
63,111
|
7.05%
|
58,957
|
2.20%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.64
|
2.61%
|
74,653
|
1,118
|
1.52%
|
73,535
|
35.08%
|
54,440
|
7.03%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
49.77
|
3.70%
|
237,507
|
10,504
|
4.63%
|
227,003
|
-0.52%
|
228,183
|
4.54%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.19
|
2.61%
|
5,679
|
98
|
1.76%
|
5,581
|
-0.57%
|
5,613
|
0.68%
|
Union Retirement Fund Regular Growth
|
2.14
|
1.33%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.84
|
1.54%
|
56,500
|
930
|
1.67%
|
55,570
|
0.73%
|
55,169
|
2.49%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.29
|
2.61%
|
10,935
|
443
|
4.22%
|
10,492
|
3.25%
|
10,162
|
0.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
35.44
|
4.29%
|
169,124
|
8,867
|
5.53%
|
160,257
|
5.18%
|
152,359
|
5.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.71
|
0.94%
|
160,876
|
0
|
0%
|
160,876
|
0%
|
160,876
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
5.44
|
6.54%
|
25,968
|
221
|
0.86%
|
25,747
|
-0.79%
|
25,953
|
-6.10%
|
Union Multicap Fund Regular Growth
|
7.04
|
0.66%
|
33,579
|
-43,507
|
-56.44%
|
77,086
|
0%
|
77,086
|
0%
|
Tata Multicap Fund Regular Growth
|
48.41
|
1.65%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0.46%
|
HDFC NIFTY Midcap 150 ETF
|
1.26
|
1.54%
|
5,997
|
206
|
3.56%
|
5,791
|
3.89%
|
5,574
|
0.04%
|
HDFC MNC Fund Regular Growth
|
24.52
|
4.31%
|
116,998
|
0
|
0%
|
116,998
|
0%
|
116,998
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.87
|
1.54%
|
23,247
|
943
|
4.23%
|
22,304
|
1.79%
|
21,912
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.28%
|
3,009
|
120
|
4.15%
|
2,889
|
1.65%
|
2,842
|
-0.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
178.25
|
2.71%
|
850,590
|
0
|
0%
|
850,590
|
-3.24%
|
879,065
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.51
|
0.72%
|
59,694
|
0
|
0%
|
59,694
|
0%
|
59,694
|
13.25%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
93.21
|
5.59%
|
444,773
|
7,554
|
1.73%
|
437,219
|
1.80%
|
429,469
|
6.44%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.78
|
0.27%
|
3,704
|
106
|
2.95%
|
3,598
|
2.19%
|
3,521
|
2.41%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
18.62
|
2.61%
|
88,860
|
2,116
|
2.44%
|
86,744
|
-2.52%
|
88,985
|
1.82%
|
Union Business Cycle Fund Regular Growth
|
5.87
|
1.04%
|
28,010
|
-11,310
|
-28.76%
|
39,320
|
0%
|
39,320
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.55
|
0.78%
|
7,420
|
156
|
2.15%
|
7,264
|
5.52%
|
6,884
|
3.67%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
17.20
|
5.37%
|
82,100
|
-1,382
|
-1.66%
|
83,482
|
7.47%
|
77,681
|
14.34%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
12.41
|
9.21%
|
59,216
|
610
|
1.04%
|
58,606
|
0%
|
58,606
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.46
|
2.08%
|
11,722
|
5
|
0.04%
|
11,717
|
-0.32%
|
11,755
|
0.62%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
83.36
|
3.41%
|
397,793
|
0
|
0%
|
397,793
|
0%
|
397,793
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
2.98
|
1.49%
|
14,216
|
474
|
3.45%
|
13,742
|
-47.56%
|
26,203
|
4.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
3,757
|
89
|
2.43%
|
3,668
|
-5.29%
|
3,873
|
1.28%
|
Axis Consumption Fund Regular Growth
|
5.79
|
0.14%
|
27,612
|
-75,000
|
-73.09%
|
102,612
|
0%
|
102,612
|
-6.72%
|
HSBC India Export Opportunities Fund Regular Growth
|
37.27
|
2.27%
|
177,850
|
0
|
0%
|
177,850
|
0%
|
177,850
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
23.81
|
3.06%
|
113,625
|
9,310
|
8.92%
|
104,315
|
6.34%
|
98,100
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.32
|
0.28%
|
11,079
|
38
|
0.34%
|
11,041
|
-0.27%
|
11,071
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.61
|
0.78%
|
17,213
|
156
|
0.91%
|
17,057
|
0.75%
|
16,930
|
0.22%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,643
|
-100%
|
1,643
|
0%
|
1,643
|
0%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-81,447
|
-100%
|
81,447
|
-9.54%
|
90,035
|
-15.96%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,684
|
100%
|
SBI Quant Fund Regular Growth
|
75.10
|
2.03%
|
358,349
|
358,349
|
100%
|
0
|
-100%
|
416,233
|
-47.07%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.28%
|
290
|
18
|
6.62%
|
272
|
13.33%
|
240
|
9.09%
|
Nippon India Balanced Advantage Fund Growth
|
43.15
|
0.48%
|
205,906
|
0
|
0%
|
205,906
|
0%
|
205,906
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.11
|
0.88%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.61%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435
|
3.57%
|
420
|
4.74%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.42
|
0.93%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.60
|
0.16%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
100.77
|
1.78%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
Franklin India Prima Fund Growth
|
62.87
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
219.56
|
1.20%
|
1,047,703
|
0
|
0%
|
1,047,703
|
0%
|
1,047,703
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.10
|
1.37%
|
429,940
|
0
|
0%
|
429,940
|
0%
|
429,940
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
461.77
|
0.80%
|
2,203,542
|
0
|
0%
|
2,203,542
|
9.90%
|
2,005,067
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.31
|
0.15%
|
221,000
|
25,075
|
12.80%
|
195,925
|
-37.28%
|
312,375
|
-2.65%
|
Axis Bluechip Fund Growth
|
141.04
|
0.42%
|
673,015
|
-102,791
|
-13.25%
|
775,806
|
30.62%
|
593,933
|
0%
|
Axis Midcap Fund Growth
|
577.14
|
2.00%
|
2,754,067
|
-163,179
|
-5.59%
|
2,917,246
|
0%
|
2,917,246
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,179.94
|
1.21%
|
5,630,582
|
0
|
0%
|
5,630,582
|
0%
|
5,630,582
|
0.20%
|
Sundaram Multi Cap Fund Growth
|
56.44
|
2.12%
|
269,345
|
0
|
0%
|
269,345
|
0%
|
269,345
|
0%
|
Tata Ethical Fund Regular Growth
|
41.91
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
27.72
|
0.51%
|
132,262
|
-17,738
|
-11.83%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi - Asset Growth
|
20.96
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.55
|
0.28%
|
355,725
|
10,625
|
3.08%
|
345,100
|
-14.35%
|
402,900
|
3.72%
|
ICICI Prudential Balanced Advantage Fund Growth
|
95.67
|
0.15%
|
456,513
|
0
|
0%
|
456,513
|
0%
|
456,513
|
48.94%
|
SBI Long Term Equity Fund Regular Growth
|
563.27
|
1.98%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.17
|
0.09%
|
86,700
|
62,050
|
251.72%
|
24,650
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.21
|
0.01%
|
5,950
|
-1,700
|
-22.22%
|
5,950
|
-22.22%
|
7,650
|
-87.41%
|
Sundaram Balanced Advantage Growth
|
8.38
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.71
|
0.28%
|
3,411
|
137
|
4.18%
|
3,274
|
9.46%
|
2,991
|
2.33%
|
SBI Innovative Opportunities Fund Regular Growth
|
327.56
|
4.69%
|
1,563,106
|
300,000
|
23.75%
|
1,263,106
|
0%
|
1,263,106
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.11
|
1.32%
|
19,598
|
0
|
0%
|
19,598
|
0%
|
19,598
|
10.16%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.78
|
3.06%
|
8,502
|
485
|
6.05%
|
8,017
|
10.28%
|
7,270
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.15
|
0.06%
|
48,450
|
37,400
|
338.46%
|
11,050
|
30%
|
8,500
|
-97.21%
|
HSBC ELSS Tax saver Fund Growth
|
39.02
|
1.00%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
293.38
|
1.21%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,450
|
-100%
|
14,450
|
1600%
|
850
|
-99.30%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
7.48
|
0.25%
|
35,700
|
10,200
|
40%
|
25,500
|
0%
|
25,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
0.65%
|
9,350
|
4,250
|
83.33%
|
5,100
|
100%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
38.79
|
0.63%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,104
|
-98.36%
|
SBI Balanced Advantage Fund Regular Growth
|
132.44
|
0.38%
|
631,975
|
0
|
0%
|
631,975
|
0%
|
631,975
|
0%
|
Axis Multicap Fund Regular Growth
|
37.72
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,443
|
1.32%
|
17,216
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,459
|
-10.39%
|
3,860
|
3.99%
|
HDFC Business Cycle Fund Regular Growth
|
25.42
|
0.91%
|
121,305
|
0
|
0%
|
121,305
|
0%
|
121,305
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
62.74
|
1.40%
|
299,400
|
107,700
|
56.18%
|
191,700
|
0%
|
191,700
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-21,696
|
-100%
|
21,696
|
31.97%
|
16,440
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
64.10
|
1.20%
|
305,874
|
-46,218
|
-13.13%
|
352,092
|
-12.85%
|
404,020
|
59.63%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.29
|
0.55%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
33.26
|
1.63%
|
158,700
|
0
|
0%
|
158,700
|
46.40%
|
108,400
|
46.29%
|
HDFC Manufacturing Fund Regular Growth
|
108.64
|
0.93%
|
518,406
|
0
|
0%
|
518,406
|
0%
|
518,406
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
37.35
|
4.30%
|
178,251
|
7,645
|
4.48%
|
170,606
|
5.31%
|
162,004
|
-0.16%
|
Mirae Asset Multicap Fund Regular Growth
|
63.90
|
1.84%
|
304,946
|
21,271
|
7.50%
|
283,675
|
25.19%
|
226,591
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.96
|
1.49%
|
28,440
|
389
|
1.39%
|
28,051
|
-48.37%
|
54,329
|
4.99%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.37
|
2.59%
|
39,952
|
1,381
|
3.58%
|
38,571
|
-21.36%
|
49,050
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.39%
|
846
|
0
|
0%
|
846
|
2.79%
|
823
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.78%
|
673
|
61
|
9.97%
|
612
|
11.07%
|
551
|
9.76%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.67
|
3.55%
|
27,047
|
-1,193
|
-4.22%
|
28,240
|
4.51%
|
27,022
|
4.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
15.32
|
1.54%
|
73,092
|
2,078
|
2.93%
|
71,014
|
-4.93%
|
74,695
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
1.11
|
1.54%
|
5,317
|
847
|
18.95%
|
-
|
-%
|
4,470
|
23.96%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,683
|
0%
|
81,683
|
54.05%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.91
|
2.06%
|
200,000
|
-15,000
|
-6.98%
|
215,000
|
0%
|
215,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
170.83
|
6.37%
|
815,179
|
0
|
0%
|
815,179
|
0%
|
815,179
|
1.24%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Business Cycle Fund Regular Growth
|
45.07
|
2.56%
|
215,059
|
0
|
0%
|
215,059
|
0%
|
215,059
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.27%
|
501
|
27
|
5.70%
|
474
|
5.10%
|
451
|
6.87%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
1.53%
|
628
|
-8
|
-1.26%
|
636
|
5.82%
|
601
|
-1.64%
|
Edelweiss ELSS Tax saver Growth
|
3.68
|
0.93%
|
17,554
|
0
|
0%
|
17,554
|
108.01%
|
8,439
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.56
|
0.48%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
451.92%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.96
|
1.59%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.47
|
0.78%
|
7,023
|
754
|
12.03%
|
-
|
-%
|
6,269
|
5.61%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.90
|
0.77%
|
32,913
|
3,362
|
11.38%
|
-
|
-%
|
29,551
|
5.09%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.63
|
3.69%
|
26,866
|
3,505
|
15.00%
|
23,361
|
3.12%
|
22,654
|
4.43%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.62
|
2.56%
|
2,982
|
-50
|
-1.65%
|
3,032
|
4.01%
|
2,915
|
-4.11%
|
Groww Nifty 200 ETF
|
0.03
|
0.32%
|
163
|
-48
|
-22.75%
|
211
|
-27.99%
|
293
|
100%
|
Edelweiss Large & Mid Fund Growth
|
62.57
|
1.68%
|
298,580
|
0
|
0%
|
298,580
|
5.29%
|
283,580
|
14.54%
|
Edelweiss Mid Cap Fund Growth
|
211.89
|
2.29%
|
1,011,128
|
123,959
|
13.97%
|
887,169
|
1.72%
|
872,147
|
-23.52%
|
Edelweiss Aggressive Hybrid A Growth
|
21.47
|
0.86%
|
105,860
|
0
|
0%
|
105,860
|
0%
|
105,860
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
641.11
|
1.70%
|
3,059,328
|
403,105
|
15.18%
|
2,656,223
|
5.40%
|
2,520,032
|
7.72%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.19
|
0.95%
|
115,445
|
0
|
0%
|
115,445
|
0%
|
115,445
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.48
|
0.54%
|
229,205
|
0
|
0%
|
229,205
|
0%
|
229,205
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.42
|
0.25%
|
16,874
|
0
|
0%
|
16,874
|
0%
|
16,874
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
527.28
|
3.42%
|
2,516,121
|
295,023
|
13.28%
|
2,221,098
|
6.92%
|
2,077,355
|
6.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.02
|
0.78%
|
9,620
|
341
|
3.67%
|
9,279
|
5.19%
|
8,821
|
2.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.00
|
1.42%
|
14,306
|
137
|
0.97%
|
14,169
|
-4.39%
|
14,820
|
0.09%
|
Kotak Quant Fund Regular Growth
|
13.33
|
1.93%
|
63,626
|
0
|
0%
|
63,626
|
-11.42%
|
71,829
|
-17.08%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.59
|
1.07%
|
40,992
|
0
|
0%
|
40,992
|
0%
|
40,992
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.96
|
0.10%
|
68,850
|
43,775
|
174.58%
|
68,850
|
174.58%
|
25,075
|
-81.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.20%
|
5,628
|
-390
|
-6.48%
|
5,628
|
-6.48%
|
6,018
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.34
|
0.15%
|
120,939
|
0
|
0%
|
120,939
|
0%
|
120,939
|
20.94%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682
|
-93.67%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
4.71
|
0.79%
|
22,496
|
912
|
4.23%
|
21,584
|
-51.64%
|
44,634
|
18.85%
|
Kotak Equity Arbitrage Fund Growth
|
123.44
|
0.19%
|
589,050
|
1,700
|
0.29%
|
587,350
|
441.96%
|
108,375
|
-29.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
94.01
|
0.77%
|
463,581
|
0
|
0%
|
463,581
|
0%
|
463,581
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.66
|
0.09%
|
36,550
|
0
|
0%
|
36,550
|
0%
|
36,550
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.76
|
5.83%
|
60,910
|
0
|
0%
|
60,910
|
-7.67%
|
65,967
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.83
|
2.62%
|
51,673
|
6,316
|
13.93%
|
45,357
|
-3.17%
|
46,840
|
0.87%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.53
|
0.22%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
-99.97%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,641
|
-58.34%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.97
|
1.04%
|
23,725
|
0
|
0%
|
23,725
|
0%
|
23,725
|
0%
|
Kotak Healthcare Fund Regular Growth
|
15.09
|
3.64%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.54
|
2.94%
|
7,335
|
148
|
2.06%
|
7,187
|
2.97%
|
6,980
|
3.98%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.03
|
4.30%
|
23,987
|
3,615
|
17.74%
|
20,372
|
16.07%
|
17,552
|
15.92%
|
Edelweiss Consumption Fund Regular Growth
|
4.91
|
1.41%
|
23,417
|
0
|
0%
|
23,417
|
3.23%
|
22,685
|
100%
|
ITI Mid Cap Fund Regular Growth
|
12.03
|
1.07%
|
57,402
|
-49,397
|
-46.25%
|
106,799
|
-32.38%
|
157,939
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.82
|
2.94%
|
8,679
|
838
|
10.69%
|
7,841
|
4.01%
|
7,539
|
6.45%
|
Kotak MSCI India ETF
|
3.92
|
0.37%
|
18,698
|
22
|
0.12%
|
18,676
|
21366.67%
|
87
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.39
|
0.29%
|
26,595
|
0
|
0%
|
26,595
|
0%
|
26,595
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
43.23
|
0.84%
|
206,283
|
0
|
0%
|
206,283
|
0%
|
206,283
|
0%
|
DSP Large & Mid Cap Fund Growth
|
146.99
|
1.02%
|
701,405
|
70,653
|
11.20%
|
630,752
|
6.02%
|
594,918
|
37.37%
|
DSP Arbitrage Fund Growth
|
2.94
|
0.05%
|
14,025
|
-76,075
|
-84.43%
|
90,100
|
-9.01%
|
99,025
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,146
|
0%
|
DSP Quant Fund Regular Growth
|
18.08
|
1.85%
|
86,281
|
-910
|
-1.04%
|
87,191
|
-23.85%
|
114,492
|
12.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.12
|
0.52%
|
79,475
|
16,150
|
25.50%
|
79,475
|
25.50%
|
63,325
|
-20.74%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.01
|
0.38%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
57.59%
|
ITI Multi Cap Fund Regular Growth
|
18.52
|
1.59%
|
88,374
|
-29,136
|
-24.79%
|
117,510
|
-5.66%
|
124,557
|
-19.98%
|
DSP Nifty Healthcare ETF
|
0.54
|
5.43%
|
2,600
|
-1
|
-0.04%
|
2,601
|
-5.86%
|
2,763
|
-16.65%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.34
|
0.32%
|
6,375
|
850
|
15.38%
|
5,525
|
-63.89%
|
15,300
|
200%
|
HSBC Large Cap Fund Growth
|
31.43
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
36.36%
|
HSBC Flexi Cap Fund - Growth
|
63.04
|
1.34%
|
300,800
|
57,326
|
23.55%
|
243,474
|
0%
|
243,474
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
71.21
|
1.82%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
48.25%
|
HSBC Tax Saver Equity Fund Growth
|
4.00
|
1.70%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,275
|
-100%
|
1,275
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.16
|
0.00%
|
5,525
|
0
|
0%
|
5,525
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
55.53
|
1.56%
|
264,988
|
133,111
|
100.94%
|
131,877
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.26
|
0.75%
|
1,275
|
1,275
|
100%
|
1,275
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.51%
|
62
|
2
|
3.33%
|
60
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
340
|
-2
|
-0.58%
|
342
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
30.17
|
0.23%
|
148,750
|
148,750
|
100%
|
148,750
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
438
|
30
|
7.35%
|
408
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.27%
|
219
|
0
|
0%
|
219
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
82.09
|
0.75%
|
391,706
|
391,706
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
26.53
|
0.73%
|
126,578
|
126,578
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
18.86
|
0.99%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
11.94
|
3.02%
|
56,976
|
56,976
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
20.96
|
3.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
105.53
|
0.73%
|
503,598
|
503,598
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.03
|
0.52%
|
76,500
|
76,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.07
|
2.16%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.67
|
3.12%
|
3,210
|
3,210
|
100%
|
-
|
-%
|
-
|
-%
|