UTI Mid Cap Fund Regular Plan Growth
|
120.50
|
0.95%
|
4,920,255
|
0
|
0%
|
4,920,255
|
-17.85%
|
5,989,331
|
28.03%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.35
|
2.13%
|
218,522
|
1,034
|
0.48%
|
217,488
|
1.06%
|
215,208
|
1.97%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
100.95
|
1.19%
|
4,121,838
|
192,233
|
4.89%
|
3,929,605
|
4.34%
|
3,766,186
|
4.43%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.79%
|
2,080
|
-42
|
-1.98%
|
2,122
|
14.02%
|
1,861
|
15.81%
|
Nippon India Growth Fund - Growth
|
183.90
|
0.52%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.99
|
0.46%
|
1,143,000
|
229,500
|
25.12%
|
913,500
|
29.30%
|
706,500
|
70.65%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
23.47
|
0.15%
|
958,500
|
958,500
|
100%
|
0
|
-100%
|
193,500
|
-86.35%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.39
|
0.85%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
10.03
|
1.69%
|
409,500
|
157,500
|
62.50%
|
252,000
|
0%
|
252,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.96
|
0.80%
|
569,923
|
-2,697
|
-0.47%
|
572,620
|
-7.66%
|
620,149
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.50
|
0.80%
|
632,953
|
5,790
|
0.92%
|
627,163
|
-0.92%
|
632,978
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.49
|
0.99%
|
224,341
|
-677
|
-0.30%
|
225,018
|
4.60%
|
215,121
|
1.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
0.62%
|
18,495
|
1,257
|
7.29%
|
17,238
|
9.64%
|
15,723
|
3.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.06
|
0.80%
|
533,418
|
164
|
0.03%
|
533,254
|
2.05%
|
522,543
|
3.13%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.18
|
1.19%
|
48,375
|
558
|
1.17%
|
47,817
|
-6.92%
|
51,372
|
9.10%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.42
|
1.20%
|
425,557
|
18,248
|
4.48%
|
407,309
|
7.82%
|
377,764
|
9.41%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.86
|
0.82%
|
933,339
|
0
|
0%
|
933,339
|
0%
|
933,339
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.14%
|
4,292
|
-8
|
-0.19%
|
4,300
|
7.21%
|
4,011
|
16.46%
|
Motilal Oswal Quant Fund Regular Growth
|
1.69
|
1.11%
|
69,172
|
55,425
|
403.18%
|
13,747
|
-0.14%
|
13,766
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
206.53
|
0.66%
|
8,433,000
|
1,071,000
|
14.55%
|
7,362,000
|
18.98%
|
6,187,500
|
76.74%
|
Edelweiss Mid Cap Fund Growth
|
96.85
|
1.25%
|
3,954,644
|
0
|
0%
|
3,954,644
|
0%
|
3,954,644
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-694,424
|
-100%
|
694,424
|
0%
|
694,424
|
0%
|
SBI PSU Regular Growth
|
227.77
|
4.84%
|
9,300,000
|
0
|
0%
|
9,300,000
|
12.05%
|
8,300,000
|
133.80%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
28.21
|
0.51%
|
1,152,000
|
463,500
|
67.32%
|
688,500
|
-8.38%
|
751,500
|
317.50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.74
|
0.89%
|
887,856
|
0
|
0%
|
887,856
|
0%
|
887,856
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.75
|
4.03%
|
153,000
|
-4,500
|
-2.86%
|
157,500
|
0%
|
157,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
30.99
|
0.71%
|
1,265,468
|
-834,889
|
-39.75%
|
2,100,357
|
-12.08%
|
2,389,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.95
|
0.72%
|
814,500
|
279,000
|
52.10%
|
535,500
|
0%
|
535,500
|
-5.56%
|
360 ONE Quant Fund Regular Growth
|
13.09
|
2.37%
|
534,425
|
58,661
|
12.33%
|
475,764
|
12.66%
|
422,317
|
23.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.40%
|
35,541
|
891
|
2.57%
|
34,650
|
8.69%
|
31,880
|
5.09%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.79%
|
69,035
|
841
|
1.23%
|
68,194
|
3.97%
|
65,592
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.51
|
0.79%
|
306,458
|
6,291
|
2.10%
|
300,167
|
9.25%
|
274,741
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.29
|
1.51%
|
256,816
|
-25,060
|
-8.89%
|
281,876
|
3.93%
|
271,211
|
4.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
0.80%
|
218,215
|
7,618
|
3.62%
|
210,597
|
6.20%
|
198,307
|
7.82%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
124.90
|
1.28%
|
5,100,000
|
1,000,000
|
24.39%
|
4,100,000
|
0%
|
4,100,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.40%
|
21,862
|
1,214
|
5.88%
|
20,648
|
6.42%
|
19,402
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.52
|
0.40%
|
102,814
|
6,780
|
7.06%
|
96,034
|
8.40%
|
88,589
|
9.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.79%
|
7,697
|
431
|
5.93%
|
7,266
|
13.28%
|
6,414
|
9.51%
|
HDFC Balanced Advantage Fund Growth
|
9.15
|
0.01%
|
373,500
|
189,000
|
102.44%
|
184,500
|
0%
|
184,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.04
|
2.17%
|
124,148
|
0
|
0%
|
124,148
|
0%
|
124,148
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.08
|
2.49%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
95.45
|
1.48%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
41.91
|
2.58%
|
1,711,137
|
800,000
|
87.80%
|
911,137
|
0%
|
911,137
|
0%
|
Tata Equity P/E Fund Regular Growth
|
103.23
|
1.13%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.25
|
0.38%
|
3,726,020
|
0
|
0%
|
3,726,020
|
0%
|
3,726,020
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.11
|
0.23%
|
2,209,500
|
1,201,500
|
119.20%
|
1,008,000
|
5.16%
|
958,500
|
-35.45%
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
3.15%
|
14,000
|
-2,500
|
-15.15%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
227.03
|
0.42%
|
9,270,000
|
1,642,500
|
21.53%
|
7,627,500
|
-2.25%
|
7,803,000
|
4.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
107.78
|
0.70%
|
4,401,000
|
3,528,000
|
404.12%
|
873,000
|
100%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
68.76
|
5.15%
|
2,807,599
|
775,598
|
38.17%
|
2,032,001
|
0%
|
2,032,001
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
59.18
|
0.86%
|
2,416,500
|
90,000
|
3.87%
|
2,326,500
|
153.43%
|
918,000
|
31.61%
|
Taurus Ethical Fund - Growth Option
|
4.37
|
1.71%
|
178,495
|
80,597
|
82.33%
|
97,898
|
0%
|
97,898
|
-15.02%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,956
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
85.52
|
0.68%
|
3,492,000
|
976,500
|
38.82%
|
2,515,500
|
36.01%
|
1,849,500
|
855.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,383,610
|
-100%
|
2,383,610
|
-8.70%
|
2,610,838
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.54
|
0.46%
|
2,308,500
|
-63,000
|
-2.66%
|
2,371,500
|
-0.57%
|
2,385,000
|
-16.40%
|
Kotak Equity Savings Fund Regular Growth
|
25.90
|
0.34%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.28
|
0.25%
|
52,173
|
0
|
0%
|
52,173
|
0%
|
52,173
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.86
|
0.49%
|
1,545,818
|
0
|
0%
|
1,545,818
|
0%
|
1,545,818
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.14
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.93
|
0.46%
|
364,500
|
180,000
|
97.56%
|
184,500
|
141.18%
|
76,500
|
0%
|
DSP Arbitrage Fund Growth
|
30.53
|
0.50%
|
1,246,500
|
639,000
|
105.19%
|
607,500
|
-44.90%
|
1,102,500
|
85.61%
|
Tata Arbitrage Fund Regular Growth
|
113.85
|
0.98%
|
4,648,500
|
774,000
|
19.98%
|
3,874,500
|
-7.12%
|
4,171,500
|
37.33%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
17,618
|
138
|
0.79%
|
17,480
|
3.11%
|
16,952
|
1.79%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
233.31
|
3.96%
|
9,526,425
|
2,500,000
|
35.58%
|
7,026,425
|
0%
|
7,026,425
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.38
|
0.79%
|
137,873
|
-283
|
-0.20%
|
138,156
|
2.10%
|
135,319
|
1.46%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,968
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,849
|
18.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.79%
|
94,940
|
3,016
|
3.28%
|
91,924
|
3.80%
|
88,559
|
12.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.79%
|
188,539
|
1,037
|
0.55%
|
187,502
|
3.24%
|
181,622
|
3.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.18
|
2.13%
|
89,043
|
111
|
0.12%
|
88,932
|
-0.54%
|
89,411
|
0.12%
|
Kotak Nifty Midcap 50 ETF
|
0.59
|
1.51%
|
23,962
|
-1,758
|
-6.84%
|
25,720
|
14.80%
|
22,405
|
-0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.01
|
2.13%
|
286,130
|
18,655
|
6.97%
|
267,475
|
-1.75%
|
272,252
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,907
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.63
|
1.19%
|
229,985
|
14,376
|
6.67%
|
215,609
|
9.92%
|
196,142
|
12.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.63
|
1.19%
|
148,154
|
-11,148
|
-7.00%
|
159,302
|
20.67%
|
132,017
|
9.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.84
|
1.19%
|
34,291
|
563
|
1.67%
|
33,728
|
1.02%
|
33,387
|
-3.50%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.68
|
1.19%
|
68,759
|
1,035
|
1.53%
|
67,724
|
5.31%
|
64,308
|
10.33%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.85
|
1.19%
|
34,643
|
292
|
0.85%
|
34,351
|
1.78%
|
33,750
|
7.70%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.79%
|
19,164
|
928
|
5.09%
|
18,236
|
11.13%
|
16,409
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.92
|
0.80%
|
78,407
|
3,303
|
4.40%
|
75,104
|
7.04%
|
70,163
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.14%
|
10,809
|
733
|
7.27%
|
10,076
|
8.33%
|
9,301
|
-5.59%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.31
|
1.19%
|
175,926
|
9,277
|
5.57%
|
166,649
|
14.42%
|
145,644
|
12.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.10
|
0.47%
|
249,135
|
0
|
0%
|
249,135
|
0%
|
249,135
|
56.54%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
66.35
|
0.88%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.76
|
0.25%
|
72,000
|
4,500
|
6.67%
|
67,500
|
0%
|
67,500
|
200%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.14%
|
13,507
|
998
|
7.98%
|
12,509
|
8.06%
|
11,576
|
9.95%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.37
|
0.29%
|
178,575
|
0
|
0%
|
178,575
|
0%
|
178,575
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.29
|
0.58%
|
420,000
|
120,000
|
40%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.56
|
1.19%
|
390,215
|
10,135
|
2.67%
|
380,080
|
1.72%
|
373,671
|
4.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.40%
|
27,303
|
1,031
|
3.92%
|
26,272
|
6.41%
|
24,690
|
7.39%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.69
|
2.00%
|
28,019
|
-7,011
|
-20.01%
|
35,030
|
-0.47%
|
35,196
|
-4.40%
|
Invesco India Arbitrage Fund Growth
|
224.28
|
1.27%
|
9,157,500
|
1,980,000
|
27.59%
|
7,177,500
|
602.64%
|
1,021,500
|
-50.22%
|
Parag Parikh Flexi Cap Regular Growth
|
435.35
|
0.53%
|
17,775,934
|
-23,524,737
|
-56.96%
|
41,300,671
|
-12.59%
|
47,246,858
|
0%
|
SBI Equity Savings Regular Growth
|
8.16
|
0.15%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
16.38
|
0.73%
|
668,939
|
-241,061
|
-26.49%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.51
|
0.13%
|
225,000
|
27,000
|
13.64%
|
198,000
|
0%
|
198,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.19
|
0.41%
|
171,000
|
4,500
|
2.70%
|
166,500
|
0%
|
166,500
|
3600%
|
Bandhan Core Equity Fund - Growth
|
95.05
|
1.36%
|
3,881,007
|
1,681,007
|
76.41%
|
2,200,000
|
0%
|
2,200,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
21.16
|
0.86%
|
864,000
|
72,000
|
9.09%
|
792,000
|
0%
|
792,000
|
551.85%
|
LIC MF Arbitrage Regular Plan Growth
|
4.08
|
2.99%
|
166,500
|
-9,000
|
-5.13%
|
175,500
|
0%
|
175,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.99
|
0.14%
|
121,938
|
2,110
|
1.76%
|
119,828
|
0.56%
|
119,156
|
25.00%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.32
|
1.99%
|
503,021
|
31,341
|
6.64%
|
471,680
|
12.60%
|
418,882
|
19.85%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.58
|
1.99%
|
554,634
|
32,868
|
6.30%
|
521,766
|
10.42%
|
472,508
|
19.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
847
|
-100
|
-10.56%
|
947
|
-0.63%
|
953
|
99.37%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.97
|
1.60%
|
325,474
|
-13,485
|
-3.98%
|
338,959
|
11.84%
|
303,087
|
16.08%
|
LIC MF Nifty Midcap 100 ETF
|
7.54
|
1.01%
|
307,839
|
-1,992
|
-0.64%
|
309,831
|
-0.10%
|
310,139
|
16.02%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-382,121
|
-100%
|
382,121
|
18.62%
|
322,131
|
214.27%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.13
|
1.90%
|
209,597
|
7,673
|
3.80%
|
201,924
|
8.31%
|
186,433
|
23.55%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,478,455
|
-100%
|
1,478,455
|
36.92%
|
1,079,763
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
1,959
|
-32
|
-1.61%
|
1,991
|
2.15%
|
1,949
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
13,568
|
-1,184
|
-8.03%
|
14,752
|
-5.74%
|
15,650
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-745,985
|
-100%
|
745,985
|
6.79%
|
698,581
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.98
|
1.32%
|
40,024
|
611
|
1.55%
|
39,413
|
7.04%
|
36,822
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.65
|
1.20%
|
639,000
|
432,000
|
208.70%
|
207,000
|
-30.30%
|
297,000
|
-70.54%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.68
|
1.52%
|
27,661
|
-461
|
-1.64%
|
28,122
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
2.00
|
3.93%
|
81,505
|
47,122
|
137.05%
|
34,383
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.74
|
2.72%
|
111,864
|
0
|
0%
|
111,864
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
1,390
|
183
|
15.16%
|
1,207
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
2,901
|
410
|
16.46%
|
2,491
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
63.68
|
1.13%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.69
|
0.16%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
67.35
|
0.63%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.11
|
0.06%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.15
|
1.74%
|
495,973
|
495,973
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
22.78
|
2.14%
|
930,000
|
930,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
58.11
|
0.40%
|
2,372,779
|
2,372,779
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
44.08
|
0.65%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.65
|
2.93%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.49
|
0.94%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
26.06
|
1.03%
|
1,064,061
|
1,064,061
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.59
|
1.29%
|
24,040
|
24,040
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.88
|
0.88%
|
281,000
|
281,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
37,377
|
37,377
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.15
|
0.14%
|
46,856
|
46,856
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
44.82
|
0.57%
|
1,830,000
|
1,830,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
7.35
|
0.07%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.90
|
0.19%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.79%
|
5,973
|
5,973
|
100%
|
-
|
-%
|
-
|
-%
|