UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,395
|
0%
|
39,395
|
-7.59%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,968
|
0%
|
25,968
|
5.01%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,340
|
-31.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,884
|
1.03%
|
14,732
|
1.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,807
|
2.15%
|
2,748
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,185
|
3.64%
|
5,003
|
3.69%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,215
|
-1.13%
|
135,746
|
1.68%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,613
|
-0.14%
|
17,638
|
1.74%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,099
|
-1.13%
|
2,123
|
4.79%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,226
|
2.09%
|
14,915
|
1.98%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,433
|
1.40%
|
5,358
|
1.67%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
356
|
-19.82%
|
444
|
2.30%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
880
|
-18.97%
|
1,086
|
13.24%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
-9.59%
|
73
|
28.07%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,128
|
1.88%
|
6,015
|
0.17%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
156
|
-0.64%
|
157
|
8.28%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,419
|
13.18%
|
9,206
|
11.86%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,626
|
5.68%
|
11,001
|
10.31%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,871
|
16.42%
|
2,466
|
27.84%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,204
|
4.24%
|
1,155
|
5.67%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
342
|
-2.01%
|
349
|
2.05%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,147
|
10.14%
|
24,648
|
42.51%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
467
|
-44.07%
|
835
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
423
|
7.63%
|
393
|
11.97%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335
|
-97.23%
|
12,090
|
8.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
119.35%
|
1,550
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,150
|
0.94%
|
2,130
|
-1.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46
|
-2.13%
|
47
|
2.17%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166
|
3.75%
|
160
|
4.58%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175
|
-4.37%
|
183
|
3.39%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,100
|
513.94%
|
14,350
|
44.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,683
|
87.89%
|
1,428
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,712
|
151.76%
|
680
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,550
|
-57.23%
|
8,300
|
-13.09%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,693
|
55.90%
|
4,293
|
7.19%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
21.77%
|
65,700
|
52.08%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350
|
-92.55%
|
4,700
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,381
|
-0.17%
|
2,385
|
-0.71%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
459
|
-0.22%
|
460
|
0.22%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
14,652
|
1.36%
|
14,455
|
1.88%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
22.22%
|
36,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,715
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,091
|
-0.71%
|
3,113
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
416
|
8.05%
|
385
|
2.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,593
|
-0.60%
|
11,663
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,364
|
1.76%
|
2,323
|
2.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,696
|
2.29%
|
4,591
|
2.34%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,177
|
8.20%
|
2,012
|
2.55%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,733
|
-0.86%
|
5,783
|
1.78%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,878
|
7.07%
|
8,292
|
2.24%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,339
|
35.08%
|
7,654
|
6.99%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
568
|
7.78%
|
527
|
-1.50%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
785
|
-0.51%
|
789
|
0.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,442
|
0.80%
|
5,399
|
2.53%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,477
|
3.36%
|
1,429
|
0.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,386
|
5.17%
|
21,285
|
5.65%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
567
|
4.04%
|
545
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,184
|
1.91%
|
2,143
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279
|
1.45%
|
275
|
-0.72%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,270
|
35.07%
|
2,421
|
9.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
300%
|
900
|
-75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
353
|
2.92%
|
343
|
2.39%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,205
|
-2.49%
|
12,517
|
1.81%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
712
|
7.07%
|
665
|
3.91%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,792
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,476
|
4.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
953
|
38.52%
|
688
|
1.33%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,839
|
6.33%
|
13,955
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,082
|
-0.18%
|
1,084
|
0.65%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,670
|
0.85%
|
1,656
|
0.24%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,771
|
1.06%
|
2,742
|
-4.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26
|
13.04%
|
23
|
9.52%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43
|
4.88%
|
41
|
5.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,450
|
65.04%
|
18,450
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,551
|
0%
|
287,551
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,850
|
182.65%
|
4,900
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
318
|
8.90%
|
292
|
2.82%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,127
|
9.21%
|
1,032
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,648
|
0%
|
340,648
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,650
|
-15.22%
|
16,100
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,460
|
19.63%
|
5,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,708
|
1.43%
|
1,684
|
2.75%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
427
|
0%
|
427
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,658
|
36.58%
|
10,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,446
|
30.84%
|
7,984
|
-0.89%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,832
|
5.30%
|
22,633
|
-0.14%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,076
|
61.50%
|
30,388
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,405
|
1.27%
|
8,300
|
3.31%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,573
|
4.99%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,501
|
-49.02%
|
6,867
|
4.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
2.50%
|
80
|
3.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60
|
13.21%
|
53
|
8.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,955
|
-4.83%
|
7,308
|
4.46%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
439
|
22.28%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,421
|
-27.62%
|
11,635
|
78.81%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
54.80%
|
32,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,229
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46
|
4.55%
|
44
|
7.32%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,677
|
-42.79%
|
4,679
|
9.50%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61
|
-1.61%
|
62
|
-1.59%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,050
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,131
|
1.23%
|
10,008
|
1.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
609
|
5.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,891
|
5.13%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,682
|
0%
|
20,682
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
419
|
-2.78%
|
431
|
1.17%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21
|
75%
|
12
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,654
|
25.54%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,694
|
25.41%
|
243,748
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,560
|
0%
|
7,560
|
5%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
909
|
5.33%
|
863
|
2.62%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
372
|
-44.56%
|
671
|
28.05%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,304
|
-11.41%
|
11,631
|
53.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
23.15%
|
40,600
|
12%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,978
|
2.54%
|
393,978
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
513
|
-97.28%
|
18,870
|
18.78%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
842
|
4.86%
|
803
|
1.39%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,102
|
0%
|
72,102
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,175
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,700
|
83.99%
|
94,950
|
145.67%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,570
|
0%
|
40,570
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,679
|
5.95%
|
19,517
|
6.21%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,382
|
-3.16%
|
6,590
|
0.86%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,874
|
5.97%
|
99,913
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,335
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
704
|
3.07%
|
683
|
3.96%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,500
|
0%
|
71,500
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,846
|
16.07%
|
2,452
|
15.93%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,529,941
|
0%
|
1,529,941
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,450
|
-20.30%
|
16,875
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
768
|
4.21%
|
737
|
6.35%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,776
|
22100%
|
8
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,452
|
7.97%
|
12,459
|
-26.14%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
20%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,515
|
14.09%
|
20,611
|
17.45%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,073
|
2.67%
|
2,019
|
0.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,777
|
4.72%
|
8,381
|
5.66%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,054
|
708.66%
|
254
|
-87.63%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,643
|
87.50%
|
3,543
|
-46.67%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,086
|
6.87%
|
15,988
|
5.87%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,951
|
20.33%
|
9,101
|
5927.15%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343
|
0%
|
343
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,223
|
0%
|
1,223
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,803
|
0%
|
1,803
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
-4.92%
|
3,050
|
281.25%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
859
|
39.00%
|
618
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,299
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
50,313
|
100%
|
-
|
-%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,061
|
100%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,893
|
100%
|
-
|
-%
|
Nippon India Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,289
|
100%
|
-
|
-%
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
128
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
603
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400
|
100%
|
-
|
-%
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
890
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,488
|
100%
|
-
|
-%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,864
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
733
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,551
|
100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
322
|
100%
|
-
|
-%
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,350
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,306
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,883
|
100%
|
-
|
-%
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,326
|
100%
|
-
|
-%
|
SBI Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
936
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
92
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|