UTI Children's Equity Fund Regular Plan Growth
|
13.14
|
1.18%
|
66,803
|
0
|
0%
|
66,803
|
0%
|
66,803
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.52
|
0.47%
|
109,395
|
3,938
|
3.73%
|
105,457
|
-3.38%
|
109,151
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.69
|
1.18%
|
232,286
|
0
|
0%
|
232,286
|
-1.32%
|
235,383
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.99
|
3.94%
|
5,062
|
119
|
2.41%
|
4,943
|
-11.08%
|
5,559
|
5.56%
|
Canara Robeco Flexi Cap Fund Growth
|
180.26
|
1.40%
|
916,500
|
0
|
0%
|
916,500
|
0%
|
916,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
193.22
|
0.80%
|
982,384
|
0
|
0%
|
982,384
|
0%
|
982,384
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
121.55
|
1.12%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
-10.17%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
114.07
|
1.30%
|
580,000
|
35,000
|
6.42%
|
545,000
|
0%
|
545,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.13
|
1.20%
|
41,317
|
0
|
0%
|
41,317
|
0%
|
41,317
|
0%
|
Franklin India Prima Fund Growth
|
215.98
|
1.75%
|
1,098,135
|
0
|
0%
|
1,098,135
|
0%
|
1,098,135
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.54
|
0.90%
|
104,437
|
0
|
0%
|
104,437
|
0%
|
104,437
|
0%
|
ICICI Prudential MidCap Fund Growth
|
62.19
|
0.98%
|
316,212
|
-530,000
|
-62.63%
|
846,212
|
-5.91%
|
899,376
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
291.19
|
1.36%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
Nippon India Value Fund - Growth
|
35.68
|
0.42%
|
181,409
|
0
|
0%
|
181,409
|
0%
|
181,409
|
0%
|
JM Arbitrage Fund Growth
|
0.83
|
0.45%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.20
|
0.65%
|
204,400
|
-61,600
|
-23.16%
|
266,000
|
1.88%
|
261,100
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
122.53
|
0.38%
|
623,000
|
65,100
|
11.67%
|
557,900
|
-0.13%
|
558,600
|
0.38%
|
Franklin Asian Equity Fund Growth
|
6.14
|
2.45%
|
31,199
|
0
|
0%
|
31,199
|
0%
|
31,199
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,644
|
-27.72%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
80.68
|
0.60%
|
410,200
|
-109,200
|
-21.02%
|
519,400
|
1.09%
|
513,800
|
-0.27%
|
Nippon India Arbitrage Fund Growth
|
33.04
|
0.22%
|
168,000
|
-169,400
|
-50.21%
|
337,400
|
0%
|
337,400
|
1.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
0%
|
SBI Equity Savings Regular Growth
|
15.70
|
0.28%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.11
|
0.98%
|
15,795
|
15,795
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
12.31
|
0.70%
|
62,607
|
4,382
|
7.53%
|
58,225
|
-0.12%
|
58,294
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.13
|
0.69%
|
66,759
|
2,095
|
3.24%
|
64,664
|
1.29%
|
63,843
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.51
|
0.12%
|
12,781
|
323
|
2.59%
|
12,458
|
2.12%
|
12,199
|
0.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.62
|
0.87%
|
23,515
|
596
|
2.60%
|
22,919
|
0.06%
|
22,906
|
4.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.06
|
0.70%
|
56,247
|
1,749
|
3.21%
|
54,498
|
0.39%
|
54,286
|
2.05%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
68.96
|
0.85%
|
350,622
|
14,879
|
4.43%
|
335,743
|
4.89%
|
320,085
|
4.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.69%
|
10,054
|
355
|
3.66%
|
9,699
|
3.64%
|
9,358
|
3.80%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.91
|
0.85%
|
4,629
|
689
|
17.49%
|
3,940
|
1.18%
|
3,894
|
-7.00%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.34
|
0.85%
|
37,303
|
2,642
|
7.62%
|
34,661
|
4.48%
|
33,175
|
7.82%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.58
|
0.85%
|
2,951
|
158
|
5.66%
|
2,793
|
1.67%
|
2,747
|
1.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.69%
|
23,653
|
1,359
|
6.10%
|
22,294
|
4.00%
|
21,437
|
6.21%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.69%
|
238
|
26
|
12.26%
|
212
|
-1.85%
|
216
|
14.29%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
29.45
|
1.90%
|
149,756
|
29,216
|
24.24%
|
120,540
|
46.24%
|
82,424
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.98
|
0.86%
|
30,427
|
-897
|
-2.86%
|
31,324
|
-0.65%
|
31,528
|
-0.29%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
11.13
|
10.08%
|
56,581
|
1,032
|
1.86%
|
55,549
|
-3.03%
|
57,287
|
3.29%
|
Tata Nifty Realty Index Fund Regular Growth
|
5.23
|
10.08%
|
26,601
|
-1,929
|
-6.76%
|
28,530
|
-12.99%
|
32,790
|
-10.80%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
525
|
86
|
19.59%
|
439
|
0.23%
|
438
|
7.35%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
57.31
|
2.19%
|
291,382
|
0
|
0%
|
291,382
|
1.99%
|
285,695
|
35.85%
|
Sundaram large and Mid Cap Fund Growth
|
104.24
|
1.52%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-15.20%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.34%
|
2,806
|
358
|
14.62%
|
2,448
|
-6.49%
|
2,618
|
14.77%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.32
|
1.34%
|
27,055
|
869
|
3.32%
|
26,186
|
-8.51%
|
28,621
|
3.46%
|
Kotak Business Cycle Fund Regular Growth
|
58.87
|
2.23%
|
299,297
|
0
|
0%
|
299,297
|
0%
|
299,297
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.70
|
3.95%
|
3,586
|
38
|
1.07%
|
3,548
|
1.34%
|
3,501
|
1.10%
|
Motilal Oswal Nifty Realty ETF
|
6.42
|
10.08%
|
32,625
|
8,496
|
35.21%
|
24,129
|
-25.91%
|
32,569
|
36.18%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.75
|
0.50%
|
34,300
|
0
|
0%
|
34,300
|
0%
|
34,300
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.88
|
0.66%
|
35,000
|
-6,300
|
-15.25%
|
41,300
|
-19.18%
|
51,100
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.58
|
1.34%
|
2,971
|
145
|
5.13%
|
2,826
|
-1.29%
|
2,863
|
100%
|
HDFC Balanced Advantage Fund Growth
|
3.30
|
0.00%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.74
|
0.28%
|
19,000
|
-19,000
|
-50%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
209.66
|
1.22%
|
1,066,004
|
88,099
|
9.01%
|
977,905
|
0%
|
977,905
|
7.98%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.96
|
1.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.57
|
0.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
135.29
|
0.96%
|
687,863
|
68,440
|
11.05%
|
619,423
|
-12.32%
|
706,423
|
-1.70%
|
Sundaram Mid Cap Growth
|
273.30
|
2.21%
|
1,389,543
|
0
|
0%
|
1,389,543
|
0%
|
1,389,543
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
98.34
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Infrastructure Fund Growth
|
32.85
|
1.34%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
5.51
|
0.35%
|
28,000
|
-27,000
|
-49.09%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
46.29
|
1.18%
|
235,379
|
0
|
0%
|
235,379
|
0%
|
235,379
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
59.00
|
0.87%
|
300,000
|
-130,000
|
-30.23%
|
430,000
|
0%
|
430,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
314.69
|
1.26%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.36
|
0.63%
|
47,590
|
-7,930
|
-14.28%
|
55,520
|
0%
|
55,520
|
-18.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
114.82
|
0.46%
|
583,800
|
5,600
|
0.97%
|
578,200
|
7.41%
|
538,300
|
-0.13%
|
Kotak Emerging Equity Scheme Growth
|
1,575.60
|
3.11%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.28
|
0.00%
|
1,400
|
-628,600
|
-99.78%
|
630,000
|
-25.93%
|
850,500
|
84.93%
|
Kotak Equity Arbitrage Fund Growth
|
170.44
|
0.31%
|
866,600
|
289,800
|
50.24%
|
576,800
|
-44.29%
|
1,035,300
|
92.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
77.79
|
0.47%
|
395,500
|
-366,800
|
-48.12%
|
762,300
|
-3.46%
|
789,600
|
6.11%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-617,809
|
-100%
|
617,809
|
17.96%
|
523,754
|
0%
|
Edelweiss Mid Cap Fund Growth
|
78.33
|
1.02%
|
398,246
|
175,297
|
78.63%
|
222,949
|
0%
|
222,949
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.88
|
0.14%
|
55,300
|
-184,100
|
-76.90%
|
239,400
|
-5.26%
|
252,700
|
288.17%
|
HSBC Midcap Fund Growth
|
161.95
|
1.38%
|
823,430
|
0
|
0%
|
823,430
|
0%
|
823,430
|
0%
|
Kotak Bluechip Growth
|
78.67
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Midcap Fund Growth
|
326.76
|
1.09%
|
1,661,357
|
0
|
0%
|
1,661,357
|
26.97%
|
1,308,452
|
15.25%
|
HSBC Value Growth
|
216.93
|
1.59%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.19
|
0.32%
|
51,800
|
0
|
0%
|
51,800
|
0%
|
51,800
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
47.39
|
0.97%
|
240,932
|
0
|
0%
|
240,932
|
0%
|
240,932
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
83.16
|
0.66%
|
422,800
|
-41,300
|
-8.90%
|
464,100
|
0%
|
464,100
|
8.69%
|
Axis Arbitrage Regular Growth
|
8.67
|
0.16%
|
44,100
|
-142,800
|
-76.40%
|
186,900
|
178.13%
|
67,200
|
1500%
|
Kotak Equity Savings Fund Regular Growth
|
1.38
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.96
|
0.04%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
DSP Arbitrage Fund Growth
|
72.56
|
1.23%
|
368,900
|
-76,300
|
-17.14%
|
445,200
|
27.71%
|
348,600
|
35.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.09
|
0.65%
|
549,597
|
0
|
0%
|
549,597
|
0%
|
549,597
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,179
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.69
|
0.01%
|
3,500
|
-434,000
|
-99.20%
|
437,500
|
-25.06%
|
583,800
|
24.48%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-77.78%
|
6,300
|
800%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.19
|
1.27%
|
204,366
|
66,037
|
47.74%
|
138,329
|
-15.31%
|
163,329
|
91.59%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
1,843
|
50
|
2.79%
|
1,793
|
0.79%
|
1,779
|
3.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.69%
|
14,493
|
408
|
2.90%
|
14,085
|
0.15%
|
14,064
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
1,400
|
-53,200
|
-97.44%
|
54,600
|
65.96%
|
32,900
|
-41.25%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
59.71
|
0.51%
|
303,592
|
0
|
0%
|
303,592
|
0%
|
303,592
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.35%
|
3,819
|
188
|
5.18%
|
3,631
|
3.21%
|
3,518
|
8.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
0.69%
|
19,942
|
681
|
3.54%
|
19,261
|
0.93%
|
19,084
|
2.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.69%
|
7,360
|
307
|
4.35%
|
7,053
|
1.60%
|
6,942
|
3.97%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
64.65
|
2.54%
|
328,710
|
21,343
|
6.94%
|
307,367
|
-19.61%
|
382,340
|
7.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.30
|
0.69%
|
32,051
|
743
|
2.37%
|
31,308
|
2.46%
|
30,557
|
9.25%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.00
|
0.85%
|
20,344
|
1,618
|
8.64%
|
18,726
|
6.65%
|
17,558
|
9.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.91
|
0.85%
|
14,797
|
2,748
|
22.81%
|
12,049
|
-7.14%
|
12,975
|
20.66%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.15
|
0.85%
|
5,867
|
265
|
4.73%
|
5,602
|
1.54%
|
5,517
|
5.35%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.66
|
0.85%
|
3,344
|
522
|
18.50%
|
2,822
|
0.86%
|
2,798
|
1.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.90
|
1.41%
|
45,230
|
3,732
|
8.99%
|
41,498
|
6.69%
|
38,895
|
12.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.96
|
1.40%
|
50,644
|
4,850
|
10.59%
|
45,794
|
6.14%
|
43,144
|
10.61%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
86
|
0
|
0%
|
86
|
-10.42%
|
96
|
2.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.69%
|
2,259
|
301
|
15.37%
|
1,958
|
5.44%
|
1,857
|
11.20%
|
ITI Flexi Cap Fund Regular Growth
|
14.15
|
1.12%
|
71,926
|
0
|
0%
|
71,926
|
-9.99%
|
79,908
|
16.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.71
|
0.69%
|
8,678
|
668
|
8.34%
|
8,010
|
4.77%
|
7,645
|
7.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
1,165
|
65
|
5.91%
|
1,100
|
7.32%
|
1,025
|
8.35%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.12
|
0.85%
|
15,881
|
1,551
|
10.82%
|
14,330
|
5.57%
|
13,574
|
14.42%
|
Kotak Quant Fund Regular Growth
|
20.36
|
2.41%
|
103,543
|
-5,856
|
-5.35%
|
109,399
|
-3.03%
|
112,822
|
527.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.12%
|
1,464
|
84
|
6.09%
|
1,380
|
8.75%
|
1,269
|
7.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.35%
|
2,417
|
184
|
8.24%
|
2,233
|
6.23%
|
2,102
|
6.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.28
|
0.35%
|
11,613
|
1,110
|
10.57%
|
10,503
|
7.54%
|
9,767
|
8.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.30
|
0.30%
|
16,800
|
-18,200
|
-52%
|
35,000
|
16.28%
|
30,100
|
186.67%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
6.61
|
0.85%
|
33,593
|
1,809
|
5.69%
|
31,784
|
2.67%
|
30,956
|
1.71%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.35%
|
3,014
|
225
|
8.07%
|
2,789
|
4.30%
|
2,674
|
6.41%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.69
|
0.87%
|
3,527
|
28
|
0.80%
|
3,499
|
-6.99%
|
3,762
|
0.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.56
|
1.32%
|
18,106
|
980
|
5.72%
|
17,126
|
3.80%
|
16,499
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.69%
|
1,038
|
252
|
32.06%
|
786
|
6.07%
|
741
|
13.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
208
|
8
|
4%
|
200
|
-1.48%
|
203
|
2.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.12%
|
1,402
|
21
|
1.52%
|
1,381
|
-7.99%
|
1,501
|
-5.72%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
144
|
2
|
1.41%
|
142
|
15.45%
|
123
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
308
|
12
|
4.05%
|
296
|
16.54%
|
254
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
17.35
|
0.71%
|
88,200
|
-19,600
|
-18.18%
|
107,800
|
45.28%
|
74,200
|
55.88%
|
Nippon India Quant Fund - Growth
|
1.87
|
2.25%
|
9,500
|
1,000
|
11.76%
|
8,500
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
59.65
|
1.43%
|
303,300
|
0
|
0%
|
303,300
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.52
|
0.81%
|
694,100
|
451,100
|
185.64%
|
243,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
4,425
|
78
|
1.79%
|
4,347
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.02
|
0.12%
|
5,169
|
382
|
7.98%
|
4,787
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.69%
|
667
|
56
|
9.17%
|
611
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
62.94
|
0.43%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.16
|
0.22%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
5.90
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.98
|
1.37%
|
25,329
|
25,329
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.83
|
0.68%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
6.39
|
1.23%
|
32,480
|
32,480
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.73
|
0.94%
|
34,228
|
34,228
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.42
|
1.33%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.95
|
0.49%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.60
|
0.35%
|
8,150
|
8,150
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.23
|
0.83%
|
1,144
|
1,144
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
109.97
|
0.66%
|
559,133
|
559,133
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.68
|
1.41%
|
3,433
|
3,433
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.83
|
0.65%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
1.55
|
0.09%
|
7,860
|
7,860
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.12%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|