|
Nippon India Vision Fund - Growth
|
9.01
|
0.29%
|
133,933
|
-200,000
|
-59.89%
|
333,933
|
0%
|
333,933
|
0%
|
|
Nippon India Value Fund - Growth
|
29.08
|
0.71%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
8.35
|
1.07%
|
124,146
|
0
|
0%
|
124,146
|
22.97%
|
100,958
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.49%
|
3,681
|
315
|
9.36%
|
3,366
|
4.24%
|
3,229
|
5.01%
|
|
Nippon India Power & Infra Fund - Growth
|
33.62
|
2.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.24
|
0.50%
|
167,112
|
-20,000
|
-10.69%
|
187,112
|
-37.11%
|
297,542
|
-11.27%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.62
|
1.55%
|
500,000
|
-49,325
|
-8.98%
|
549,325
|
9.87%
|
500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.34
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.98
|
0.99%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
11.65
|
1.08%
|
173,316
|
0
|
0%
|
173,316
|
0%
|
173,316
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.45
|
1.04%
|
289,195
|
0
|
0%
|
289,195
|
0%
|
289,195
|
0%
|
|
Kotak Bluechip Growth
|
16.81
|
0.57%
|
250,000
|
-36,399
|
-12.71%
|
286,399
|
0%
|
286,399
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.90
|
0.27%
|
400,000
|
-32,869
|
-7.59%
|
432,869
|
0%
|
432,869
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
339.98
|
2.24%
|
5,056,180
|
0
|
0%
|
5,056,180
|
2.53%
|
4,931,385
|
5.21%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
15.20
|
1.03%
|
226,000
|
0
|
0%
|
226,000
|
-3.83%
|
235,000
|
-3.69%
|
|
UTI Value fund Fund-Regular Plan Growth
|
55.47
|
0.88%
|
825,000
|
125,005
|
17.86%
|
699,995
|
0%
|
699,995
|
7.69%
|
|
UTI Retirement Fund - Regular Plan
|
11.79
|
0.34%
|
175,363
|
0
|
0%
|
175,363
|
40.04%
|
125,221
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.49%
|
30,261
|
-210
|
-0.69%
|
30,471
|
-17.58%
|
36,970
|
31.82%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.13
|
0.56%
|
344,042
|
0
|
0%
|
344,042
|
24.06%
|
277,310
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-134,550
|
-100%
|
134,550
|
-74.95%
|
537,100
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.59
|
1.21%
|
202,046
|
11,264
|
5.90%
|
190,782
|
18.15%
|
161,471
|
100%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.85
|
0.53%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
161,305
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.79
|
0.53%
|
41,539
|
1,280
|
3.18%
|
40,259
|
0%
|
40,259
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.05
|
0.22%
|
134,636
|
0
|
0%
|
134,636
|
-4.48%
|
140,950
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.10
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Asian Equity Fund Growth
|
1.85
|
0.65%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.64%
|
6,940
|
70
|
1.02%
|
6,870
|
4.81%
|
6,555
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.49%
|
11,198
|
1,786
|
18.98%
|
9,412
|
50.69%
|
6,246
|
52.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
2,092
|
85
|
4.24%
|
2,007
|
7.38%
|
1,869
|
6.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.49%
|
23,049
|
1,832
|
8.63%
|
21,217
|
15.34%
|
18,395
|
18.17%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,067
|
0%
|
|
Franklin India Prima Fund Growth
|
175.24
|
2.23%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
57.27
|
1.04%
|
851,665
|
320,718
|
60.40%
|
530,947
|
0%
|
530,947
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
36.98
|
2.19%
|
550,000
|
250,000
|
83.33%
|
300,000
|
9.09%
|
275,000
|
22.22%
|
|
HSBC Midcap Fund Growth
|
97.24
|
1.40%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
|
HSBC Value Growth
|
101.29
|
1.34%
|
1,506,415
|
0
|
0%
|
1,506,415
|
24.50%
|
1,209,965
|
10.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
696
|
-24
|
-3.33%
|
720
|
8.76%
|
662
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.50%
|
6,643
|
952
|
16.73%
|
5,691
|
-6.52%
|
6,088
|
5.84%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,409
|
-100%
|
4,409
|
33.53%
|
3,302
|
100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0.89
|
1.23%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.28
|
0.71%
|
4,158
|
4,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.74
|
1.36%
|
25,948
|
25,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
31.91
|
1.07%
|
474,598
|
474,598
|
100%
|
-
|
-%
|
-
|
-%
|