UTI Children's Equity Fund Regular Plan Growth
|
8.66
|
0.87%
|
58,358
|
0
|
0%
|
58,358
|
-13.38%
|
66,803
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.58
|
0.34%
|
98,205
|
0
|
0%
|
98,205
|
-10.23%
|
109,395
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
136.05
|
1.19%
|
916,500
|
0
|
0%
|
916,500
|
0%
|
916,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
236.07
|
1.10%
|
1,590,209
|
399,291
|
33.53%
|
1,190,918
|
7.69%
|
1,105,918
|
7.12%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,409
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.71
|
0.96%
|
638,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-15.79%
|
9,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.83
|
0.46%
|
430,000
|
0
|
0%
|
430,000
|
21.13%
|
355,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.69
|
0.61%
|
72,018
|
1,246
|
1.76%
|
70,772
|
7.29%
|
65,962
|
-0.35%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.63
|
0.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.36
|
1.11%
|
575,000
|
15,000
|
2.68%
|
560,000
|
-3.45%
|
580,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.63
|
0.61%
|
58,129
|
-1,516
|
-2.54%
|
59,645
|
1.99%
|
58,484
|
1.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.54
|
0.15%
|
3,639
|
47
|
1.31%
|
3,592
|
1.61%
|
3,535
|
-21.09%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.61%
|
1,741
|
37
|
2.17%
|
1,704
|
-1.50%
|
1,730
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.50
|
0.81%
|
104,437
|
0
|
0%
|
104,437
|
0%
|
104,437
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.34
|
0.85%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
3.10%
|
4,614
|
-11
|
-0.24%
|
4,625
|
1.40%
|
4,561
|
-9.83%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.61%
|
362
|
77
|
27.02%
|
285
|
9.62%
|
260
|
-1.14%
|
LIC MF Nifty Midcap 100 ETF
|
4.46
|
0.75%
|
30,063
|
49
|
0.16%
|
30,014
|
1.67%
|
29,522
|
-2.97%
|
Invesco India Arbitrage Fund Growth
|
9.77
|
0.05%
|
65,800
|
65,800
|
100%
|
0
|
-100%
|
42,000
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
5.49
|
0.20%
|
37,000
|
0
|
0%
|
37,000
|
23.33%
|
30,000
|
0%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.48
|
9.06%
|
9,951
|
180
|
1.84%
|
9,492
|
0%
|
9,492
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.43
|
0.05%
|
50,050
|
50,050
|
100%
|
0
|
-100%
|
29,050
|
100%
|
Axis Midcap Fund Growth
|
158.58
|
0.61%
|
1,068,210
|
-533,887
|
-33.32%
|
1,602,097
|
-3.57%
|
1,661,357
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,750
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.56
|
0.96%
|
37,483
|
0
|
0%
|
37,483
|
0%
|
37,483
|
-9.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.61%
|
11,580
|
271
|
2.40%
|
11,309
|
4.92%
|
10,779
|
2.91%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.28
|
1.15%
|
28,799
|
534
|
1.89%
|
28,265
|
2.07%
|
27,691
|
-0.55%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
43.26
|
1.95%
|
291,382
|
0
|
0%
|
291,382
|
0%
|
291,382
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
1,440
|
32
|
2.27%
|
1,408
|
0.72%
|
1,398
|
-1.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.61%
|
798
|
37
|
4.86%
|
761
|
5.40%
|
722
|
1.26%
|
SBI Magnum Midcap Fund Regular Growth
|
172.81
|
0.89%
|
1,164,114
|
-59,850
|
-4.89%
|
1,223,964
|
-17.33%
|
1,480,514
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.61%
|
26,901
|
656
|
2.50%
|
26,245
|
3.20%
|
25,432
|
2.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
105
|
0
|
0%
|
105
|
10.53%
|
95
|
-1.04%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.61%
|
2,719
|
2
|
0.07%
|
2,717
|
9.29%
|
2,486
|
0.73%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.59
|
0.61%
|
10,686
|
432
|
4.21%
|
10,254
|
6.31%
|
9,645
|
4.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.11%
|
1,367
|
-12
|
-0.87%
|
1,379
|
6.82%
|
1,291
|
4.37%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
9.02
|
9.06%
|
60,755
|
1,444
|
2.43%
|
59,311
|
3.15%
|
57,497
|
-1.96%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.11%
|
5,395
|
36
|
0.67%
|
5,359
|
1.13%
|
5,299
|
-0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.23
|
0.29%
|
8,254
|
17
|
0.21%
|
8,237
|
2.22%
|
8,058
|
-3.69%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,383
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,864
|
-85.86%
|
Tata Hybrid Equity Fund Regular Growth
|
19.30
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,626
|
-61.76%
|
Sundaram Mid Cap Growth
|
185.39
|
1.77%
|
1,248,844
|
-140,699
|
-10.13%
|
1,389,543
|
0%
|
1,389,543
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
74.23
|
1.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.53
|
0.64%
|
192,219
|
15,102
|
8.53%
|
177,117
|
50.49%
|
117,692
|
100%
|
ICICI Prudential MidCap Fund Growth
|
8.04
|
0.15%
|
54,169
|
50,000
|
1199.33%
|
4,169
|
0%
|
4,169
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
23.80
|
0.35%
|
160,314
|
0
|
0%
|
160,314
|
-28.04%
|
222,792
|
-25.74%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.88
|
0.03%
|
59,850
|
59,850
|
100%
|
0
|
-100%
|
141,050
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
59.38
|
1.01%
|
400,000
|
-130,000
|
-24.53%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Franklin Asian Equity Fund Growth
|
4.82
|
2.01%
|
32,490
|
0
|
0%
|
32,490
|
0%
|
32,490
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.16
|
1.57%
|
34,766
|
7,365
|
26.88%
|
27,401
|
-4.95%
|
28,829
|
13.82%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.33
|
1.38%
|
110,000
|
0
|
0%
|
110,000
|
15.79%
|
95,000
|
26.67%
|
Bank of India Manufacturing & Infra Growth
|
6.67
|
1.44%
|
44,913
|
16,433
|
57.70%
|
28,480
|
-21.93%
|
36,480
|
12.32%
|
HSBC Value Growth
|
163.73
|
1.41%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
135.33
|
1.01%
|
911,600
|
0
|
0%
|
911,600
|
0%
|
911,600
|
31.34%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.50
|
0.60%
|
185,228
|
0
|
0%
|
185,228
|
26.49%
|
146,432
|
6460.57%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,850
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
2,288
|
4
|
0.18%
|
2,284
|
2.42%
|
2,230
|
0.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.90
|
0.61%
|
73,427
|
874
|
1.20%
|
72,553
|
2.52%
|
70,768
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.03
|
0.11%
|
13,700
|
237
|
1.76%
|
13,463
|
2.28%
|
13,163
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
0.61%
|
15,521
|
60
|
0.39%
|
15,461
|
2.05%
|
15,150
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.70
|
0.75%
|
24,924
|
882
|
3.67%
|
24,042
|
1.54%
|
23,677
|
-0.63%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.61%
|
22,984
|
555
|
2.47%
|
22,429
|
5.27%
|
21,306
|
4.00%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.93
|
1.74%
|
262,219
|
118,451
|
82.39%
|
143,768
|
34.22%
|
107,114
|
-49.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.41
|
0.61%
|
36,419
|
1,549
|
4.44%
|
34,870
|
4.58%
|
33,343
|
0.78%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.88
|
0.90%
|
39,639
|
2,122
|
5.66%
|
37,517
|
8.21%
|
34,670
|
-28.40%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.26
|
0.90%
|
42,148
|
-55
|
-0.13%
|
42,203
|
8.11%
|
39,037
|
-27.75%
|
Bank of India Multi Cap Fund Regular Growth
|
10.07
|
1.45%
|
67,842
|
17,768
|
35.48%
|
50,074
|
13.22%
|
44,228
|
29.22%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
26.80
|
1.65%
|
180,564
|
0
|
0%
|
180,564
|
5.70%
|
170,833
|
4.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.29%
|
3,347
|
114
|
3.53%
|
3,233
|
3.85%
|
3,113
|
-0.06%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.11
|
9.13%
|
27,671
|
408
|
1.50%
|
27,263
|
-1.17%
|
27,585
|
1.76%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
783
|
59
|
8.15%
|
724
|
13.66%
|
637
|
-0.78%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.52
|
0.76%
|
3,476
|
-9
|
-0.26%
|
3,485
|
-2.87%
|
3,588
|
0.90%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.33
|
0.85%
|
15,713
|
716
|
4.77%
|
14,997
|
7.33%
|
13,973
|
-30.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
401
|
17
|
4.43%
|
384
|
17.43%
|
327
|
0.62%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
268
|
24
|
9.84%
|
244
|
7.96%
|
226
|
4.15%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.60%
|
300
|
10
|
3.45%
|
290
|
-0.68%
|
292
|
-1.35%
|
DSP Business Cycle Fund Regular Growth
|
16.17
|
1.85%
|
108,894
|
13,649
|
14.33%
|
95,245
|
24.06%
|
76,771
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
117
|
10
|
9.35%
|
107
|
17.58%
|
91
|
100%
|
Edelweiss Mid Cap Fund Growth
|
67.00
|
0.87%
|
451,309
|
24,144
|
5.65%
|
427,165
|
2.48%
|
416,841
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.64
|
0.29%
|
4,301
|
111
|
2.65%
|
4,190
|
4.51%
|
4,009
|
0.30%
|
Bajaj Finserv Consumption Fund Regular Growth
|
10.88
|
2.23%
|
73,310
|
6,092
|
9.06%
|
67,218
|
0%
|
67,218
|
11.75%
|
Kotak Emerging Equity Scheme Growth
|
1,189.23
|
2.71%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.40
|
0.00%
|
9,450
|
9,450
|
100%
|
0
|
-100%
|
275,800
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.26
|
0.03%
|
28,700
|
28,700
|
100%
|
0
|
-100%
|
32,550
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.15%
|
3,676
|
223
|
6.46%
|
3,453
|
10.78%
|
3,117
|
-0.89%
|
Kotak Business Cycle Fund Regular Growth
|
39.98
|
1.72%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
269,297
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,926
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
9.61
|
1.36%
|
64,753
|
-9,213
|
-12.46%
|
73,966
|
-17.66%
|
89,830
|
1.49%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.46
|
3.11%
|
3,093
|
-231
|
-6.95%
|
3,324
|
-1.57%
|
3,377
|
-8.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.10%
|
1,710
|
34
|
2.03%
|
1,676
|
4.10%
|
1,610
|
3.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.29%
|
3,049
|
171
|
5.94%
|
2,878
|
8.15%
|
2,661
|
3.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.14
|
0.29%
|
14,408
|
698
|
5.09%
|
13,710
|
6.44%
|
12,880
|
2.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.61%
|
2,180
|
425
|
24.22%
|
1,755
|
43.50%
|
1,223
|
-1.37%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.51
|
1.15%
|
3,403
|
130
|
3.97%
|
3,273
|
4.20%
|
3,141
|
1.16%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.11
|
0.71%
|
34,408
|
0
|
0%
|
34,408
|
-35.08%
|
53,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.68
|
0.90%
|
4,567
|
628
|
15.94%
|
3,939
|
21.72%
|
3,236
|
-19.94%
|
Motilal Oswal Nifty Realty ETF
|
5.72
|
9.11%
|
38,539
|
4,562
|
13.43%
|
33,977
|
50.89%
|
22,518
|
-42.17%
|
Bank of India Business Cycle Fund Regular Growth
|
6.68
|
1.41%
|
45,000
|
0
|
0%
|
45,000
|
15.38%
|
39,000
|
25.81%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.19
|
0.85%
|
1,290
|
68
|
5.56%
|
1,222
|
310.07%
|
298
|
100%
|
Franklin India Prima Fund Growth
|
144.46
|
1.36%
|
973,135
|
0
|
0%
|
973,135
|
-11.38%
|
1,098,135
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,450
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.59
|
0.52%
|
549,597
|
137,900
|
33.50%
|
411,697
|
-25.09%
|
549,597
|
4.32%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.96
|
1.05%
|
201,785
|
51,785
|
34.52%
|
150,000
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.70
|
0.36%
|
72,100
|
72,100
|
100%
|
0
|
-100%
|
42,700
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
205
|
10
|
5.13%
|
195
|
21.88%
|
160
|
1.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
219
|
14
|
6.83%
|
205
|
3.54%
|
198
|
3.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.61%
|
8,394
|
224
|
2.74%
|
8,170
|
2.50%
|
7,971
|
3.95%
|
Tata Infrastructure Fund Growth
|
24.79
|
1.33%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
34.94
|
0.97%
|
235,379
|
0
|
0%
|
235,379
|
0%
|
235,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
237.52
|
1.04%
|
1,600,000
|
430,150
|
36.77%
|
1,169,850
|
-26.88%
|
1,600,000
|
13.28%
|
HSBC Midcap Fund Growth
|
122.24
|
1.28%
|
823,430
|
0
|
0%
|
823,430
|
0%
|
823,430
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
146.88
|
0.44%
|
989,428
|
0
|
0%
|
989,428
|
42.40%
|
694,823
|
23.00%
|
Kotak Bluechip Growth
|
59.38
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
105.83
|
0.77%
|
712,879
|
0
|
0%
|
712,879
|
3.63%
|
687,879
|
10.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.66
|
0.88%
|
199,829
|
0
|
0%
|
199,829
|
-13.06%
|
229,852
|
-1.05%
|
HSBC Multi Cap Fund Regular Growth
|
67.75
|
1.74%
|
456,400
|
0
|
0%
|
456,400
|
0%
|
456,400
|
27.88%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,326
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
232
|
5
|
2.20%
|
227
|
3.65%
|
219
|
0.46%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.31
|
2.34%
|
2,067
|
158
|
8.28%
|
1,909
|
16.69%
|
1,636
|
31.30%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.34
|
0.67%
|
170,717
|
48,928
|
40.17%
|
121,789
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.69
|
0.95%
|
631,101
|
226,887
|
56.13%
|
404,214
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.50
|
0.69%
|
3,347
|
0
|
0%
|
3,347
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
14.49
|
1.53%
|
97,593
|
8,513
|
9.56%
|
89,080
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
26.70
|
1.03%
|
179,850
|
0
|
0%
|
179,850
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
17.81
|
1.00%
|
120,000
|
16,000
|
15.38%
|
104,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
9.80
|
1.12%
|
66,000
|
0
|
0%
|
66,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.27
|
1.43%
|
230,871
|
0
|
0%
|
230,871
|
100%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
10.60
|
2.84%
|
71,376
|
12,031
|
20.27%
|
59,345
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.28
|
0.85%
|
1,910
|
1,910
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
3.38
|
1.20%
|
22,797
|
22,797
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.16%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|