UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,813
|
-7.35%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,974
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.01
|
1.15%
|
65,700
|
22,500
|
52.08%
|
43,200
|
166.67%
|
16,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.22
|
0.64%
|
14,455
|
267
|
1.88%
|
14,188
|
7.22%
|
13,232
|
0.12%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.95
|
1.25%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.52%
|
385
|
11
|
2.94%
|
374
|
4.18%
|
359
|
5.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.06
|
0.64%
|
11,663
|
-304
|
-2.54%
|
11,967
|
1.99%
|
11,734
|
1.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.53
|
0.15%
|
688
|
9
|
1.33%
|
679
|
1.49%
|
669
|
-10.08%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.83
|
1.82%
|
13,955
|
1,632
|
13.24%
|
12,323
|
14.82%
|
10,732
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.64%
|
349
|
7
|
2.05%
|
342
|
-1.44%
|
347
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.19
|
0.50%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.59
|
0.81%
|
39,395
|
-3,236
|
-7.59%
|
42,631
|
-36.28%
|
66,903
|
0%
|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-58.43%
|
48,108
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-76,863
|
-100%
|
76,863
|
-26.31%
|
104,299
|
-10.31%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
105.39
|
1.50%
|
135,746
|
2,239
|
1.68%
|
133,507
|
2.96%
|
129,674
|
36.16%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.16
|
1.89%
|
5,358
|
88
|
1.67%
|
5,270
|
1.99%
|
5,167
|
-18.20%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.64%
|
73
|
16
|
28.07%
|
57
|
9.62%
|
52
|
-1.89%
|
LIC MF Nifty Midcap 100 ETF
|
4.67
|
0.79%
|
6,015
|
10
|
0.17%
|
6,005
|
-2.07%
|
6,132
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
7.15
|
1.62%
|
9,206
|
976
|
11.86%
|
8,230
|
15.36%
|
7,134
|
-4.14%
|
Invesco India Arbitrage Fund Growth
|
11.14
|
0.06%
|
14,350
|
4,400
|
44.22%
|
9,950
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.16
|
0.40%
|
25,968
|
1,240
|
5.01%
|
24,728
|
5.56%
|
23,425
|
4.18%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
13.69
|
2.40%
|
17,638
|
301
|
1.74%
|
17,337
|
2.80%
|
16,865
|
6.28%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.77
|
3.42%
|
10,008
|
168
|
1.71%
|
9,840
|
1.89%
|
9,657
|
1.62%
|
NJ Flexi Cap Fund Regular Growth
|
6.44
|
0.35%
|
8,300
|
266
|
3.31%
|
8,034
|
3.73%
|
7,745
|
3.79%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.76
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
1.05%
|
1,428
|
0
|
0%
|
1,428
|
0%
|
1,428
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.44
|
0.08%
|
8,300
|
-1,250
|
-13.09%
|
9,550
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.50
|
0.09%
|
16,100
|
16,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
223.25
|
0.86%
|
287,551
|
0
|
0%
|
287,551
|
0%
|
287,551
|
15.19%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-33.33%
|
300
|
-40%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.40
|
1.15%
|
1,800
|
0
|
0%
|
1,800
|
-25%
|
2,400
|
20%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.23%
|
700
|
0
|
0%
|
700
|
-12.50%
|
800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.64%
|
2,323
|
54
|
2.38%
|
2,269
|
4.95%
|
2,162
|
3.15%
|
NJ Balanced Advantage Fund Regular Growth
|
6.20
|
0.17%
|
7,984
|
-72
|
-0.89%
|
8,056
|
-0.52%
|
8,098
|
-0.37%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.49
|
1.21%
|
5,783
|
101
|
1.78%
|
5,682
|
2.42%
|
5,548
|
-0.18%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.41
|
1.62%
|
527
|
-8
|
-1.50%
|
535
|
-47.08%
|
1,011
|
-8.42%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.61
|
1.49%
|
789
|
5
|
0.64%
|
784
|
-27.47%
|
1,081
|
33.13%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.65
|
1.50%
|
2,130
|
-28
|
-1.30%
|
2,158
|
0.79%
|
2,141
|
35.16%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
-47.22%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.39
|
3.04%
|
12,090
|
903
|
8.07%
|
11,187
|
8.33%
|
10,327
|
32.57%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
27.79
|
1.25%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
203.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
292
|
8
|
2.82%
|
284
|
0.35%
|
283
|
-1.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.64%
|
160
|
7
|
4.58%
|
153
|
5.52%
|
145
|
1.40%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.79%
|
393
|
42
|
11.97%
|
351
|
22.73%
|
286
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.14
|
1.63%
|
183
|
6
|
3.39%
|
177
|
15.69%
|
153
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
264.48
|
0.39%
|
340,648
|
0
|
0%
|
340,648
|
-12.88%
|
390,996
|
-62.82%
|
SBI NIFTY 200 Quality 30 ETF
|
1.85
|
1.62%
|
2,385
|
-17
|
-0.71%
|
2,402
|
1.44%
|
2,368
|
-10.94%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
16,600
|
0%
|
16,600
|
-2.92%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151
|
0%
|
151
|
-98.47%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,223
|
0%
|
1,223
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.64%
|
5,399
|
133
|
2.53%
|
5,266
|
3.19%
|
5,103
|
3.05%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.11
|
1.49%
|
1,429
|
11
|
0.78%
|
1,418
|
11.48%
|
1,272
|
32.92%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,054
|
1233.77%
|
154
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.37
|
2.48%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
5.17%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,803
|
1650.49%
|
103
|
-94.29%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.64%
|
545
|
0
|
0%
|
545
|
9.44%
|
498
|
0.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.66
|
0.64%
|
2,143
|
86
|
4.18%
|
2,057
|
6.30%
|
1,935
|
5.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
275
|
-2
|
-0.72%
|
277
|
6.54%
|
260
|
4.42%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.02%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.70
|
0.05%
|
900
|
-2,700
|
-75%
|
3,600
|
3500%
|
100
|
-97.22%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343
|
0%
|
343
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,643
|
4545.45%
|
143
|
-97.85%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.72
|
1.50%
|
12,517
|
223
|
1.81%
|
12,294
|
3.03%
|
11,933
|
31.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.84
|
0.11%
|
1,084
|
7
|
0.65%
|
1,077
|
1.22%
|
1,064
|
-0.19%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.29
|
0.31%
|
1,656
|
4
|
0.24%
|
1,652
|
2.23%
|
1,616
|
-3.52%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,936
|
-26.58%
|
2,637
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.82
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.32
|
0.04%
|
18,450
|
18,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
408.65
|
1.72%
|
526,340
|
-240,036
|
-31.32%
|
766,376
|
-3.84%
|
796,967
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.65
|
0.03%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.11%
|
460
|
1
|
0.22%
|
459
|
2.23%
|
449
|
0.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.44
|
0.64%
|
14,732
|
178
|
1.22%
|
14,554
|
2.50%
|
14,199
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.11%
|
2,748
|
49
|
1.82%
|
2,699
|
2.20%
|
2,641
|
1.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.42
|
0.64%
|
3,113
|
12
|
0.39%
|
3,101
|
2.04%
|
3,039
|
1.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.88
|
0.79%
|
5,003
|
178
|
3.69%
|
4,825
|
1.58%
|
4,750
|
-0.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.63%
|
4,591
|
105
|
2.34%
|
4,486
|
4.96%
|
4,274
|
4.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,005
|
-0.10%
|
2,007
|
-18.55%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.65
|
1.50%
|
2,123
|
97
|
4.79%
|
2,026
|
11.87%
|
1,811
|
33.75%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.58
|
1.50%
|
14,915
|
289
|
1.98%
|
14,626
|
3.99%
|
14,065
|
35.99%
|
Tata Nifty India Digital ETF
|
1.56
|
1.05%
|
2,012
|
50
|
2.55%
|
1,962
|
-0.20%
|
1,966
|
2.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.67
|
0.64%
|
7,308
|
312
|
4.46%
|
6,996
|
4.57%
|
6,690
|
1.01%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,932
|
4.81%
|
7,568
|
-17.49%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.44
|
1.49%
|
8,292
|
182
|
2.24%
|
8,110
|
3.18%
|
7,860
|
35.49%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.94
|
1.49%
|
7,654
|
500
|
6.99%
|
7,154
|
10.42%
|
6,479
|
42.05%
|
Motilal Oswal BSE Quality ETF
|
0.34
|
2.10%
|
444
|
10
|
2.30%
|
434
|
2.12%
|
425
|
1.92%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.84
|
2.10%
|
1,086
|
127
|
13.24%
|
959
|
9.35%
|
877
|
3.06%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
16.53
|
2.53%
|
21,285
|
1,138
|
5.65%
|
20,147
|
8.26%
|
18,610
|
46.84%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
17.57
|
2.52%
|
22,633
|
-31
|
-0.14%
|
22,664
|
8.85%
|
20,822
|
47.22%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.88
|
1.62%
|
2,421
|
210
|
9.50%
|
2,211
|
-5.39%
|
2,337
|
-8.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.30%
|
665
|
25
|
3.91%
|
640
|
2.56%
|
624
|
0.32%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.64
|
4.02%
|
17,573
|
836
|
4.99%
|
16,737
|
13.29%
|
14,774
|
-14.78%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
157
|
12
|
8.28%
|
145
|
13.28%
|
128
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.33
|
1.93%
|
6,867
|
312
|
4.76%
|
6,555
|
7.34%
|
6,107
|
16.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
80
|
3
|
3.90%
|
77
|
18.46%
|
65
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.58
|
4.01%
|
8,476
|
370
|
4.56%
|
8,106
|
6.85%
|
7,586
|
-14.36%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
7.76
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.54
|
1.79%
|
11,001
|
1,028
|
10.31%
|
9,973
|
15.39%
|
8,643
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.91
|
1.74%
|
2,466
|
537
|
27.84%
|
1,929
|
59.82%
|
1,207
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.51%
|
431
|
5
|
1.17%
|
426
|
0%
|
426
|
33.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
53
|
4
|
8.16%
|
49
|
8.89%
|
45
|
4.65%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.65%
|
62
|
-1
|
-1.59%
|
63
|
3.28%
|
61
|
5.17%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
23
|
2
|
9.52%
|
21
|
16.67%
|
18
|
100%
|
Edelweiss Large Cap Fund Growth
|
9.03
|
0.85%
|
11,635
|
5,128
|
78.81%
|
6,507
|
0%
|
6,507
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.31%
|
863
|
22
|
2.62%
|
841
|
4.47%
|
805
|
0.63%
|
Edelweiss Business Cycle Fund Regular Growth
|
26.58
|
1.69%
|
34,229
|
0
|
0%
|
34,229
|
0%
|
34,229
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.63
|
2.30%
|
4,679
|
406
|
9.50%
|
4,273
|
16.27%
|
3,675
|
26.72%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.52
|
2.48%
|
671
|
147
|
28.05%
|
524
|
78.84%
|
293
|
51.03%
|
Kotak Emerging Equity Scheme Growth
|
1,187.83
|
2.70%
|
1,529,941
|
0
|
0%
|
1,529,941
|
0%
|
1,529,941
|
-6.26%
|
Kotak Equity Arbitrage Fund Growth
|
73.72
|
0.13%
|
94,950
|
56,300
|
145.67%
|
38,650
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.52
|
0.23%
|
40,600
|
4,350
|
12%
|
36,250
|
100%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,102
|
4.22%
|
14,490
|
-15.00%
|
ITI Mid Cap Fund Regular Growth
|
13.10
|
1.33%
|
16,875
|
0
|
0%
|
16,875
|
-5.37%
|
17,832
|
0%
|
Kotak Nifty Alpha 50 ETF
|
14.65
|
3.03%
|
18,870
|
2,983
|
18.78%
|
15,887
|
21.87%
|
13,036
|
24.66%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
1.20%
|
737
|
44
|
6.35%
|
693
|
10.88%
|
625
|
-0.79%
|
Kotak Nifty MNC ETF
|
0.62
|
2.19%
|
803
|
11
|
1.39%
|
792
|
1.54%
|
780
|
-0.26%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,868
|
-11.31%
|
19,018
|
-8.17%
|
ITI Focused Equity Fund Regular Growth
|
15.15
|
3.44%
|
19,517
|
1,142
|
6.21%
|
18,375
|
35.48%
|
13,563
|
-14.27%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.12
|
1.50%
|
6,590
|
56
|
0.86%
|
6,534
|
7.24%
|
6,093
|
35.25%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,950
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
343
|
8
|
2.39%
|
335
|
3.72%
|
323
|
3.86%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.31%
|
609
|
32
|
5.55%
|
577
|
8.05%
|
534
|
3.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.24
|
0.31%
|
2,891
|
141
|
5.13%
|
2,750
|
6.42%
|
2,584
|
2.99%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.64%
|
439
|
80
|
22.28%
|
359
|
46.53%
|
245
|
-1.21%
|
Kotak Special Opportunities Fund Regular Growth
|
55.98
|
3.01%
|
72,102
|
0
|
0%
|
72,102
|
-15.95%
|
85,781
|
-14.37%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.53
|
1.21%
|
683
|
26
|
3.96%
|
657
|
4.29%
|
630
|
1.29%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.90
|
2.53%
|
2,452
|
337
|
15.93%
|
2,115
|
21.69%
|
1,738
|
64.27%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
2.13
|
1.04%
|
2,742
|
-129
|
-4.49%
|
2,871
|
-0.69%
|
2,891
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.92
|
0.94%
|
6,335
|
0
|
0%
|
6,335
|
0%
|
6,335
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,239
|
-100%
|
1,239
|
0%
|
1,239
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
41
|
2
|
5.13%
|
39
|
21.88%
|
32
|
0%
|
Samco Multi Cap Fund Regular Growth
|
4.79
|
1.44%
|
6,175
|
0
|
0%
|
6,175
|
212.66%
|
1,975
|
2.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
44
|
3
|
7.32%
|
41
|
5.13%
|
39
|
2.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.64%
|
1,684
|
45
|
2.75%
|
1,639
|
2.63%
|
1,597
|
4.04%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,137
|
100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,524
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
13.71
|
0.60%
|
17,654
|
3,591
|
25.54%
|
14,063
|
0%
|
14,063
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.09
|
1.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.08
|
1.35%
|
32,300
|
0
|
0%
|
32,300
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
31.50
|
0.40%
|
40,570
|
0
|
0%
|
40,570
|
-0.09%
|
40,605
|
-51.37%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
189.24
|
1.37%
|
243,748
|
0
|
0%
|
243,748
|
0%
|
243,748
|
-23.00%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.87
|
1.15%
|
7,560
|
360
|
5%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Multicap Fund Regular Growth
|
305.88
|
2.13%
|
393,978
|
0
|
0%
|
393,978
|
-8.69%
|
431,496
|
-21.39%
|
Mirae Asset Multicap Fund Regular Growth
|
23.59
|
0.77%
|
30,388
|
0
|
0%
|
30,388
|
2.47%
|
29,656
|
-12.65%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
77.57
|
1.07%
|
99,913
|
0
|
0%
|
99,913
|
-16.68%
|
119,913
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.06
|
1.71%
|
20,682
|
0
|
0%
|
20,682
|
0%
|
20,682
|
-19.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
0%
|
Kotak MNC Fund Regular Growth
|
55.51
|
2.74%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.90
|
5.22%
|
1,155
|
62
|
5.67%
|
1,093
|
3.90%
|
1,052
|
60.61%
|
UTI Quant Fund Regular Growth
|
19.14
|
1.45%
|
24,648
|
7,352
|
42.51%
|
17,296
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,549
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.11
|
3.42%
|
2,715
|
0
|
0%
|
2,715
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-219
|
-100%
|
219
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.33
|
1.33%
|
4,293
|
288
|
7.19%
|
4,005
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.03
|
1.28%
|
11,631
|
4,068
|
53.79%
|
7,563
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.45%
|
618
|
618
|
100%
|
618
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.65
|
1.94%
|
835
|
835
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.20
|
0.02%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.73%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.80
|
0.02%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.80
|
1.79%
|
1,032
|
1,032
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.76
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|