UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
169.27
|
1.33%
|
833,071
|
-50,000
|
-5.66%
|
883,071
|
0%
|
883,071
|
5.37%
|
LIC MF Midcap Fund Regular Growth
|
3.83
|
1.15%
|
18,869
|
0
|
0%
|
18,869
|
0%
|
18,869
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.88
|
1.94%
|
23,993
|
113
|
0.47%
|
23,880
|
1.06%
|
23,629
|
1.97%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,750
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.61%
|
194
|
-7
|
-3.48%
|
201
|
14.20%
|
176
|
15.79%
|
Nippon India Vision Fund - Growth
|
46.73
|
0.83%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
15%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.81
|
0.10%
|
28,600
|
3,850
|
15.56%
|
24,750
|
-50.55%
|
50,050
|
-4.21%
|
Invesco India Financial Services Fund Growth
|
20.89
|
2.00%
|
102,815
|
50,847
|
97.84%
|
51,968
|
0%
|
51,968
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.14
|
0.35%
|
69,608
|
11,387
|
19.56%
|
58,221
|
48.86%
|
39,112
|
20.78%
|
Nippon India Arbitrage Fund Growth
|
86.50
|
0.57%
|
425,700
|
111,100
|
35.31%
|
314,600
|
0%
|
314,600
|
68.73%
|
Nippon India ETF Nifty Midcap 150
|
10.78
|
0.62%
|
53,042
|
-1,265
|
-2.33%
|
54,307
|
-7.66%
|
58,814
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.97
|
0.61%
|
58,907
|
-569
|
-0.96%
|
59,476
|
-0.92%
|
60,031
|
1.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.09
|
0.62%
|
49,641
|
-932
|
-1.84%
|
50,573
|
2.05%
|
49,557
|
3.13%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.31
|
1.60%
|
1,545
|
132
|
9.34%
|
1,413
|
1.15%
|
1,397
|
12.21%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
399
|
-9
|
-2.21%
|
408
|
7.37%
|
380
|
16.21%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.42
|
1.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,900
|
0%
|
SBI Focused Equity Fund Growth
|
1,867.24
|
5.13%
|
9,189,836
|
-810,164
|
-8.10%
|
10,000,000
|
-20.27%
|
12,542,962
|
-10.41%
|
SBI Flexicap Fund Regular Growth
|
340.42
|
1.45%
|
1,675,409
|
-300,000
|
-15.19%
|
1,975,409
|
17.91%
|
1,675,409
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.12
|
0.13%
|
202,400
|
78,100
|
62.83%
|
124,300
|
7.62%
|
115,500
|
8.81%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
104.06
|
0.89%
|
512,158
|
0
|
0%
|
512,158
|
0%
|
512,158
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-34,650
|
-100%
|
34,650
|
231.58%
|
10,450
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.54
|
0.81%
|
268,405
|
0
|
0%
|
268,405
|
0%
|
268,405
|
0%
|
SBI Banking & Financial Services Regular Growth
|
306.11
|
4.78%
|
1,506,547
|
-150,000
|
-9.05%
|
1,656,547
|
26.79%
|
1,306,547
|
0%
|
PGIM India Large Cap Fund Growth
|
5.07
|
0.80%
|
24,970
|
0
|
0%
|
24,970
|
0%
|
24,970
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
779.35
|
2.67%
|
3,835,645
|
0
|
0%
|
3,835,645
|
0%
|
3,835,645
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.30
|
0.48%
|
65,450
|
-1,100
|
-1.65%
|
66,550
|
0%
|
66,550
|
505%
|
Mirae Asset Nifty Financial Services ETF
|
1.60
|
0.54%
|
7,895
|
471
|
6.34%
|
7,424
|
-11.24%
|
8,364
|
3.02%
|
360 ONE Quant Fund Regular Growth
|
16.05
|
2.91%
|
79,014
|
8,673
|
12.33%
|
70,341
|
12.66%
|
62,439
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.31%
|
3,308
|
22
|
0.67%
|
3,286
|
8.70%
|
3,023
|
4.71%
|
SBI Multicap Fund Regular Growth
|
670.51
|
3.47%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.61%
|
6,425
|
-42
|
-0.65%
|
6,467
|
3.95%
|
6,221
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.80
|
0.61%
|
28,521
|
54
|
0.19%
|
28,467
|
9.25%
|
26,056
|
4.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.61%
|
20,309
|
326
|
1.63%
|
19,983
|
6.20%
|
18,816
|
7.87%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.03
|
2.48%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.31%
|
2,034
|
76
|
3.88%
|
1,958
|
6.41%
|
1,840
|
6.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.31%
|
9,568
|
469
|
5.15%
|
9,099
|
8.70%
|
8,371
|
9.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.61%
|
716
|
26
|
3.77%
|
690
|
13.30%
|
609
|
9.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
119.08
|
0.68%
|
586,054
|
-103,266
|
-14.98%
|
689,320
|
0%
|
689,320
|
-28.77%
|
Tata Hybrid Equity Fund Regular Growth
|
39.72
|
0.92%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
53.33%
|
Tata Large Cap Fund Growth
|
21.33
|
0.84%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.56
|
1.91%
|
130,735
|
0
|
0%
|
130,735
|
16.24%
|
112,471
|
0%
|
ICICI Prudential Multicap Fund Growth
|
81.12
|
0.55%
|
399,221
|
0
|
0%
|
399,221
|
-10.41%
|
445,613
|
0%
|
HDFC Value Fund Growth
|
34.54
|
0.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
142.23
|
3.07%
|
700,000
|
25,000
|
3.70%
|
675,000
|
8%
|
625,000
|
25%
|
ICICI Prudential Regular Savings Fund Growth
|
10.21
|
0.31%
|
50,230
|
0
|
0%
|
50,230
|
0%
|
50,230
|
0%
|
Tata Equity P/E Fund Regular Growth
|
250.53
|
2.73%
|
1,233,000
|
0
|
0%
|
1,233,000
|
13.92%
|
1,082,316
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
160.61
|
0.31%
|
790,465
|
-634,277
|
-44.52%
|
1,424,742
|
-25.37%
|
1,909,104
|
0%
|
ICICI Prudential MidCap Fund Growth
|
153.21
|
2.26%
|
754,044
|
205,308
|
37.41%
|
548,736
|
0%
|
548,736
|
77.11%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.16
|
0.03%
|
40,150
|
0
|
0%
|
40,150
|
0%
|
40,150
|
143.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.15
|
0.14%
|
419,083
|
-820,750
|
-66.20%
|
1,239,833
|
0%
|
1,239,833
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
181.93
|
0.34%
|
895,400
|
305,250
|
51.72%
|
590,150
|
-37.40%
|
942,700
|
52.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.20
|
0.10%
|
79,750
|
-4,400
|
-5.23%
|
84,150
|
-37.04%
|
133,650
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
142.33
|
0.21%
|
700,485
|
0
|
0%
|
700,485
|
0%
|
700,485
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.09
|
0.23%
|
79,200
|
33,000
|
71.43%
|
46,200
|
-12.50%
|
52,800
|
-50.77%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
118.95
|
1.34%
|
585,433
|
0
|
0%
|
585,433
|
0%
|
585,433
|
15.66%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.99
|
0.14%
|
83,600
|
40,150
|
92.41%
|
43,450
|
19.70%
|
36,300
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.48
|
0.40%
|
248,445
|
-25,194
|
-9.21%
|
273,639
|
-8.61%
|
299,423
|
0%
|
Union Flexi Cap Fund Growth
|
37.59
|
1.60%
|
185,000
|
40,000
|
27.59%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.21
|
1.20%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.62
|
1.19%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.85
|
1.00%
|
48,500
|
-5,500
|
-10.19%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
49.15
|
0.97%
|
241,914
|
0
|
0%
|
241,914
|
0%
|
241,914
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.42
|
0.28%
|
169,400
|
-62,700
|
-27.01%
|
232,100
|
-15.26%
|
273,900
|
-2.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.21
|
0.24%
|
5,944
|
0
|
0%
|
5,944
|
0%
|
5,944
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
DSP Arbitrage Fund Growth
|
6.93
|
0.11%
|
34,100
|
17,600
|
106.67%
|
16,500
|
-16.67%
|
19,800
|
-52%
|
Tata Flexi Cap Fund Regular Growth
|
60.96
|
1.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Value Fund Regular Growth
|
6.20
|
2.08%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
15.97%
|
Tata Arbitrage Fund Regular Growth
|
5.70
|
0.05%
|
28,050
|
-56,650
|
-66.88%
|
84,700
|
-20.62%
|
106,700
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
386.64
|
1.56%
|
1,902,909
|
-78,217
|
-3.95%
|
1,981,126
|
0%
|
1,981,126
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.34
|
0.56%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
8,250
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
26.14
|
2.52%
|
128,630
|
50,000
|
63.59%
|
78,630
|
19.89%
|
65,584
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.97
|
2.33%
|
78,616
|
40,000
|
103.58%
|
38,616
|
0%
|
38,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
1,670
|
13
|
0.78%
|
1,657
|
3.11%
|
1,607
|
1.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.61
|
0.61%
|
12,831
|
-271
|
-2.07%
|
13,102
|
2.09%
|
12,834
|
1.47%
|
ICICI Prudential Quant Fund Regular Growth
|
2.17
|
2.15%
|
10,658
|
0
|
0%
|
10,658
|
0%
|
10,658
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.31
|
1.10%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.56
|
0.56%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.89
|
0.02%
|
9,321
|
0
|
0%
|
9,321
|
-94.51%
|
169,775
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.42
|
1.15%
|
66,064
|
0
|
0%
|
66,064
|
0%
|
66,064
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.61%
|
8,835
|
118
|
1.35%
|
8,717
|
3.80%
|
8,398
|
12.11%
|
Tata Dividend Yield Fund Regular Growth
|
11.78
|
1.12%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
33.90
|
1.14%
|
166,839
|
0
|
0%
|
166,839
|
0%
|
166,839
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.00
|
1.47%
|
19,700
|
-8,100
|
-29.14%
|
27,800
|
-7.33%
|
30,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
54.25
|
0.30%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.57
|
0.61%
|
17,547
|
-232
|
-1.30%
|
17,779
|
2.75%
|
17,304
|
3.88%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.99
|
1.94%
|
9,777
|
12
|
0.12%
|
9,765
|
-0.53%
|
9,817
|
0.03%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
36.19
|
0.85%
|
178,089
|
0
|
0%
|
178,089
|
0%
|
178,089
|
-10.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.38
|
1.94%
|
31,416
|
2,048
|
6.97%
|
29,368
|
-1.76%
|
29,893
|
5.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.50
|
0.85%
|
12,281
|
0
|
0%
|
12,281
|
0%
|
12,281
|
-10.00%
|
Union Retirement Fund Regular Growth
|
2.26
|
1.45%
|
11,100
|
0
|
0%
|
11,100
|
56.34%
|
7,100
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.91
|
0.45%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
2500%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.36
|
1.47%
|
6,698
|
127
|
1.93%
|
6,571
|
-4.75%
|
6,899
|
0.16%
|
Union Multicap Fund Regular Growth
|
16.46
|
1.48%
|
81,000
|
0
|
0%
|
81,000
|
19.12%
|
68,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.17
|
0.35%
|
20,530
|
0
|
0%
|
20,530
|
0%
|
20,530
|
42.73%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.61%
|
1,784
|
55
|
3.18%
|
1,729
|
11.12%
|
1,556
|
10.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.48
|
0.61%
|
7,297
|
175
|
2.46%
|
7,122
|
7.03%
|
6,654
|
10.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
1,025
|
70
|
7.33%
|
955
|
8.28%
|
882
|
-5.57%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.24%
|
9,936
|
0
|
0%
|
9,936
|
0%
|
9,936
|
36.99%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.49
|
1.48%
|
2,396
|
527
|
28.20%
|
1,869
|
6.44%
|
1,756
|
1.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.67
|
1.05%
|
67,275
|
0
|
0%
|
67,275
|
0%
|
67,275
|
158.50%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.11%
|
1,257
|
71
|
5.99%
|
1,186
|
8.01%
|
1,098
|
10.02%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.84
|
0.58%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
51.03%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
22.59
|
1.49%
|
111,181
|
0
|
0%
|
111,181
|
0%
|
111,181
|
9.18%
|
Union Children's Fund Regular Growth
|
0.87
|
1.45%
|
4,300
|
0
|
0%
|
4,300
|
19.44%
|
3,600
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
28.66
|
1.90%
|
141,063
|
70,042
|
98.62%
|
71,021
|
11.01%
|
63,978
|
45.48%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.31%
|
2,541
|
50
|
2.01%
|
2,491
|
6.41%
|
2,341
|
7.39%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.24
|
0.55%
|
1,197
|
50
|
4.36%
|
1,147
|
0.97%
|
1,136
|
6.97%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
18.42
|
1.70%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
96.11
|
0.23%
|
473,006
|
0
|
0%
|
473,006
|
-18.24%
|
578,558
|
-20.99%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,031.85
|
2.71%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
40.64
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
37.33
|
0.21%
|
183,700
|
136,950
|
292.94%
|
46,750
|
-66.67%
|
140,250
|
332.20%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.41%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
SBI Equity Savings Regular Growth
|
53.09
|
0.98%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
156.45
|
5.48%
|
770,000
|
0
|
0%
|
770,000
|
75%
|
440,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.31
|
0.62%
|
75,350
|
-13,750
|
-15.43%
|
89,100
|
2.53%
|
86,900
|
125.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.11%
|
11,349
|
-15
|
-0.13%
|
11,364
|
0.56%
|
11,301
|
25.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
80
|
-10
|
-11.11%
|
90
|
0%
|
90
|
95.65%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
62.71
|
2.23%
|
308,641
|
10,029
|
3.36%
|
298,612
|
9.45%
|
272,820
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
182
|
-7
|
-3.70%
|
189
|
2.16%
|
185
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.11%
|
1,285
|
-114
|
-8.15%
|
1,399
|
-5.79%
|
1,485
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.90
|
0.15%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.27
|
0.75%
|
16,100
|
0
|
0%
|
16,100
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
92.93
|
1.33%
|
457,382
|
50,085
|
12.30%
|
407,297
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.72
|
0.69%
|
37,994
|
0
|
0%
|
37,994
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.84
|
1.00%
|
43,500
|
21,500
|
97.73%
|
22,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
17.45
|
1.22%
|
85,884
|
32,077
|
59.61%
|
53,807
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
11.54
|
2.00%
|
56,800
|
20,300
|
55.62%
|
36,500
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-990
|
-100%
|
990
|
153.85%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
129
|
15
|
13.16%
|
114
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
270
|
34
|
14.41%
|
236
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.71
|
0.77%
|
28,096
|
28,096
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
1.17%
|
2,231
|
2,231
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.82
|
1.16%
|
23,726
|
23,726
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.52
|
1.17%
|
2,574
|
2,574
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.24
|
0.77%
|
20,878
|
20,878
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.64
|
1.43%
|
3,138
|
3,138
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.02%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.02
|
1.28%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.74
|
2.04%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
4,132
|
4,132
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.11%
|
4,361
|
4,361
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.04
|
0.45%
|
19,900
|
19,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.61%
|
556
|
556
|
100%
|
-
|
-%
|
-
|
-%
|