UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693,602
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-942,898
|
-100%
|
628,599
|
-25.72%
|
846,300
|
-8.14%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-717,657
|
-100%
|
478,438
|
-28.96%
|
673,511
|
-10.02%
|
UTI Mid Cap Fund Regular Plan Growth
|
255.41
|
2.06%
|
4,422,231
|
0
|
0%
|
2,948,154
|
0%
|
2,948,154
|
-18.17%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.79
|
0.29%
|
83,000
|
-28,000
|
-25.23%
|
74,000
|
-17.78%
|
90,000
|
-2.70%
|
UTI Dividend Yield Fund Regular Plan Growth
|
72.19
|
1.65%
|
1,250,000
|
-250,000
|
-16.67%
|
1,000,000
|
-11.11%
|
1,125,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-374,016
|
-100%
|
249,344
|
-23.75%
|
327,028
|
-13.26%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,042
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.82
|
0.91%
|
291,253
|
9,440
|
3.35%
|
187,875
|
11.31%
|
168,781
|
-1.93%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.43
|
0.67%
|
7,384
|
259
|
3.64%
|
4,750
|
2.35%
|
4,641
|
3.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.17
|
0.91%
|
245,413
|
7,438
|
3.13%
|
158,650
|
-0.22%
|
159,001
|
0.21%
|
CPSE ETF
|
1,840.02
|
3.93%
|
31,859,129
|
-171,112
|
-0.53%
|
21,353,494
|
-1.96%
|
21,780,872
|
-0.07%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,403
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
17.03
|
1.32%
|
294,903
|
41,368
|
16.32%
|
169,023
|
0%
|
169,023
|
16.80%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
7.36
|
1.57%
|
127,455
|
17,655
|
16.08%
|
73,200
|
-7.99%
|
79,553
|
12.04%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.92%
|
874
|
120
|
15.92%
|
503
|
18.08%
|
426
|
-1.16%
|
LIC MF Nifty Midcap 100 ETF
|
8.44
|
1.15%
|
146,174
|
24,692
|
20.33%
|
80,988
|
-5.77%
|
85,944
|
-1.27%
|
JM Value Fund Growth
|
16.17
|
1.64%
|
280,000
|
-50,000
|
-15.15%
|
220,000
|
25.71%
|
175,000
|
16.67%
|
UTI Value fund Fund-Regular Plan Growth
|
127.06
|
1.23%
|
2,200,000
|
-537,500
|
-19.63%
|
1,825,000
|
-8.75%
|
2,000,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,642,800
|
-49.44%
|
HSBC Infrastructure Fund Growth
|
30.20
|
1.06%
|
522,900
|
0
|
0%
|
348,600
|
0%
|
348,600
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
38.98
|
5.90%
|
675,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.32
|
4.30%
|
40,125
|
0
|
0%
|
26,750
|
0%
|
26,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.91
|
4.40%
|
33,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.21
|
4.01%
|
55,500
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
JM Flexicap Fund Growth
|
52.85
|
1.37%
|
915,000
|
225,000
|
32.61%
|
460,000
|
0%
|
460,000
|
0%
|
SBI PSU Regular Growth
|
103.96
|
2.26%
|
1,800,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.92%
|
93,132
|
6,753
|
7.82%
|
57,586
|
6.34%
|
54,155
|
8.09%
|
JM Midcap Fund Regular Growth
|
36.24
|
2.24%
|
627,500
|
-325,000
|
-34.12%
|
635,000
|
104.84%
|
310,000
|
34.78%
|
HSBC Multi Cap Fund Regular Growth
|
65.62
|
1.70%
|
1,136,179
|
0
|
0%
|
757,453
|
0%
|
757,453
|
0%
|
DSP Large & Mid Cap Fund Growth
|
269.39
|
1.93%
|
4,664,318
|
379,060
|
8.85%
|
2,856,839
|
7.66%
|
2,653,521
|
18.88%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,041,636
|
-100%
|
1,361,091
|
-25.99%
|
1,839,063
|
-0.59%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.54
|
1.10%
|
26,706
|
0
|
0%
|
17,804
|
0%
|
17,804
|
-27.78%
|
ICICI Prudential Multicap Fund Growth
|
13.73
|
0.10%
|
237,811
|
-2,897,902
|
-92.42%
|
2,090,475
|
0%
|
2,090,475
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
89.97
|
1.68%
|
1,557,756
|
0
|
0%
|
1,038,504
|
5.45%
|
984,810
|
16.45%
|
ICICI Prudential Infrastructure Fund Growth
|
53.62
|
0.88%
|
928,420
|
-600,000
|
-39.26%
|
1,018,947
|
0%
|
1,018,947
|
-3.57%
|
DSP Midcap Fund Growth
|
335.45
|
1.68%
|
5,808,175
|
0
|
0%
|
3,872,117
|
0%
|
3,872,117
|
21.84%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
258.47
|
1.50%
|
4,475,366
|
26,246
|
0.59%
|
2,966,080
|
0%
|
2,966,080
|
22.17%
|
Kotak Emerging Equity Scheme Growth
|
1,534.85
|
3.03%
|
26,575,253
|
1,000,000
|
3.91%
|
17,050,169
|
37.38%
|
12,410,962
|
16.48%
|
Edelweiss Mid Cap Fund Growth
|
75.57
|
1.08%
|
1,308,399
|
0
|
0%
|
872,266
|
0%
|
872,266
|
102.47%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
65.87
|
5.12%
|
1,140,514
|
9,674
|
0.86%
|
753,893
|
5.32%
|
715,791
|
84.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.41
|
2.56%
|
162,852
|
0
|
0%
|
108,568
|
0%
|
108,568
|
21.48%
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.28%
|
19,275
|
0
|
0%
|
12,850
|
0%
|
12,850
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
60.82
|
4.10%
|
1,053,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
235.71
|
0.62%
|
4,081,200
|
0
|
0%
|
2,720,800
|
0%
|
2,720,800
|
100%
|
Bank of India Manufacturing & Infra Growth
|
9.62
|
2.08%
|
166,609
|
0
|
0%
|
111,073
|
0%
|
111,073
|
12.08%
|
DSP Focused Fund Growth
|
77.59
|
2.99%
|
1,343,461
|
-227,014
|
-14.46%
|
1,046,983
|
0%
|
1,046,983
|
7.64%
|
Axis Multi Asset Allocation Fund Growth
|
15.21
|
1.18%
|
263,368
|
0
|
0%
|
175,579
|
0%
|
175,579
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
38.98
|
1.71%
|
675,000
|
0
|
0%
|
450,000
|
-3.85%
|
468,000
|
-10.34%
|
HDFC Large and Mid Cap Fund Growth
|
85.36
|
0.37%
|
1,477,917
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
35.17
|
3.82%
|
609,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.47
|
0.91%
|
60,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
20.27
|
1.77%
|
351,000
|
0
|
0%
|
234,000
|
-3.70%
|
243,000
|
-10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
60.82
|
1.38%
|
1,053,000
|
325,018
|
44.65%
|
485,321
|
-38.57%
|
790,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
27.43
|
3.86%
|
475,000
|
-275,000
|
-36.67%
|
500,000
|
0%
|
500,000
|
-13.04%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.20
|
1.46%
|
800,000
|
-265,000
|
-24.88%
|
710,000
|
0%
|
710,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
4.94
|
1.75%
|
85,500
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.13
|
0.89%
|
210,000
|
-49,500
|
-19.08%
|
173,000
|
-13.50%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.16%
|
7,961
|
140
|
1.79%
|
5,214
|
5.29%
|
4,952
|
3.38%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
192.57
|
1.62%
|
3,334,267
|
0
|
0%
|
2,222,845
|
0%
|
2,222,845
|
17.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.17
|
0.91%
|
297,278
|
3,928
|
1.34%
|
195,567
|
1.43%
|
192,814
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.23
|
0.16%
|
55,962
|
11,196
|
25.01%
|
29,844
|
25.34%
|
23,811
|
1.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
36.39
|
1.46%
|
630,000
|
170,162
|
37.00%
|
306,559
|
-37.44%
|
490,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.67
|
0.91%
|
63,553
|
918
|
1.47%
|
41,757
|
1.00%
|
41,345
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
43.03
|
2.53%
|
745,000
|
40,000
|
5.67%
|
470,000
|
22.08%
|
385,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
33.61
|
1.99%
|
581,933
|
-12,067
|
-2.03%
|
396,000
|
-12%
|
450,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.65
|
2.82%
|
45,966
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.69
|
1.63%
|
306,361
|
0
|
0%
|
204,241
|
0%
|
204,241
|
3.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.92%
|
41,591
|
4,494
|
12.11%
|
24,731
|
3.78%
|
23,830
|
3.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.33
|
1.18%
|
300,000
|
-60,000
|
-16.67%
|
240,000
|
-26.99%
|
328,742
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.86
|
0.46%
|
14,972
|
674
|
4.71%
|
9,532
|
0.39%
|
9,495
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.91%
|
85,298
|
2,807
|
3.40%
|
54,994
|
4.14%
|
52,807
|
5.73%
|
Bank of India Multi Cap Fund Regular Growth
|
13.71
|
2.10%
|
237,432
|
0
|
0%
|
158,288
|
0%
|
158,288
|
24.53%
|
NJ Flexi Cap Fund Regular Growth
|
51.92
|
3.17%
|
898,922
|
46,066
|
5.40%
|
568,571
|
5.61%
|
538,384
|
6.35%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
130,000
|
-27.78%
|
180,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.56
|
0.76%
|
252,150
|
0
|
0%
|
168,100
|
0%
|
168,100
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.46%
|
9,112
|
583
|
6.84%
|
5,686
|
2.23%
|
5,562
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.40
|
0.46%
|
41,606
|
3,590
|
9.44%
|
25,344
|
5.69%
|
23,980
|
12.14%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.68
|
0.55%
|
46,375
|
-14,000
|
-23.19%
|
40,250
|
0%
|
40,250
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.46%
|
11,595
|
798
|
7.39%
|
7,198
|
4.27%
|
6,903
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.16%
|
1,884
|
267
|
16.51%
|
1,078
|
48.48%
|
726
|
13.62%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
76.71
|
1.28%
|
1,328,268
|
0
|
0%
|
885,512
|
25.38%
|
706,270
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
8.08
|
0.51%
|
139,905
|
0
|
0%
|
93,270
|
-26.10%
|
126,208
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.27%
|
6,321
|
0
|
0%
|
4,214
|
-27.48%
|
5,811
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
0.58%
|
12,733
|
-8,759
|
-40.75%
|
14,328
|
0%
|
14,328
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.43
|
0.67%
|
475,000
|
-275,000
|
-36.67%
|
500,000
|
0%
|
500,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.16%
|
11,389
|
0
|
0%
|
7,593
|
0%
|
7,593
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.13
|
0.37%
|
106,207
|
0
|
0%
|
70,805
|
0%
|
70,805
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.14
|
0.96%
|
140,890
|
-26,000
|
-15.58%
|
111,260
|
0%
|
111,260
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.01
|
0.39%
|
450,428
|
-181,072
|
-28.67%
|
421,000
|
-36.31%
|
661,000
|
0%
|
Union Midcap Fund Regular Growth
|
22.06
|
1.61%
|
382,022
|
16,390
|
4.48%
|
243,755
|
-13.65%
|
282,287
|
11.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
31.77
|
2.31%
|
550,000
|
-125,000
|
-18.52%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.74
|
0.98%
|
151,365
|
0
|
0%
|
100,910
|
0%
|
100,910
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
79.78
|
1.91%
|
1,381,299
|
95,163
|
7.40%
|
857,424
|
-0.71%
|
863,575
|
-0.60%
|
Bandhan Multi Cap Fund Regular Growth
|
25.99
|
1.07%
|
450,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.92%
|
30,805
|
1,652
|
5.67%
|
19,435
|
6.77%
|
18,202
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.45
|
0.91%
|
129,032
|
6,056
|
4.92%
|
81,984
|
-5.23%
|
86,506
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.21
|
0.71%
|
471,072
|
71,022
|
17.75%
|
266,700
|
-1.28%
|
270,163
|
100%
|
Bandhan Midcap Fund Regular Growth
|
17.02
|
1.17%
|
294,626
|
11,446
|
4.04%
|
188,787
|
4.19%
|
181,187
|
5.54%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.32
|
2.21%
|
525,000
|
-225,000
|
-30%
|
500,000
|
0%
|
500,000
|
-13.04%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.84
|
1.63%
|
31,826
|
2,132
|
7.18%
|
19,796
|
19.17%
|
16,612
|
30.21%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
13.02
|
1.64%
|
225,450
|
18,789
|
9.09%
|
137,774
|
8.69%
|
126,754
|
50.44%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
19.31
|
0.71%
|
334,275
|
-562,134
|
-62.71%
|
597,606
|
-23.23%
|
778,406
|
-16.16%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.27
|
0.86%
|
39,360
|
0
|
0%
|
26,240
|
0%
|
26,240
|
23.71%
|
Union Retirement Fund Regular Growth
|
1.65
|
1.14%
|
28,500
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.73
|
0.66%
|
64,632
|
0
|
0%
|
43,088
|
53.31%
|
28,105
|
0%
|
Union Multicap Fund Regular Growth
|
12.22
|
1.16%
|
211,500
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
448
|
224
|
100%
|
149
|
-1.32%
|
151
|
-16.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.91%
|
7,706
|
710
|
10.15%
|
4,664
|
15.36%
|
4,043
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.90
|
0.92%
|
32,952
|
3,216
|
10.82%
|
19,824
|
10.68%
|
17,911
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.16%
|
4,368
|
-258
|
-5.58%
|
3,084
|
10.26%
|
2,797
|
88.86%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.20%
|
23,252
|
-445
|
-1.88%
|
15,798
|
0%
|
15,798
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
43.32
|
2.46%
|
750,000
|
-150,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Union Flexi Cap Fund Growth
|
15.33
|
0.67%
|
265,500
|
-120,000
|
-31.13%
|
257,000
|
0%
|
257,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
47.67
|
2.27%
|
825,413
|
-112,000
|
-11.95%
|
624,942
|
8.70%
|
574,942
|
25.00%
|
Tata Retirement Savings Moderate Fund Growth
|
42.51
|
1.95%
|
736,101
|
-126,000
|
-14.62%
|
574,734
|
9.53%
|
524,734
|
21.26%
|
Tata Retirement Savings Conservative Fund Growth
|
1.21
|
0.69%
|
21,036
|
0
|
0%
|
17,624
|
0%
|
15,624
|
14.68%
|
Union ELSS Tax Saver Fund Growth
|
9.96
|
1.04%
|
172,500
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.47
|
0.82%
|
458,292
|
-490,740
|
-51.71%
|
632,688
|
-6.89%
|
679,538
|
81.27%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
80.57
|
1.74%
|
1,395,000
|
-135,000
|
-8.82%
|
1,020,000
|
-6.93%
|
1,095,903
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.84
|
1.15%
|
101,032
|
1,492
|
1.50%
|
66,360
|
4.43%
|
63,543
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.47
|
0.83%
|
163,966
|
0
|
0%
|
109,311
|
15.11%
|
94,966
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.16%
|
5,437
|
493
|
9.97%
|
3,296
|
11.80%
|
2,948
|
9.51%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.47
|
0.36%
|
8,200
|
6,984
|
574.34%
|
811
|
0%
|
811
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.71
|
1.14%
|
271,930
|
0
|
0%
|
181,287
|
10.95%
|
163,396
|
0%
|
Union Children's Fund Regular Growth
|
0.60
|
1.10%
|
10,350
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.14
|
0.96%
|
89,000
|
-76,000
|
-46.06%
|
110,000
|
0%
|
110,000
|
64.18%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.39
|
2.64%
|
110,725
|
21,106
|
23.55%
|
59,746
|
129.65%
|
26,016
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.95
|
2.14%
|
16,529
|
-762
|
-4.41%
|
11,527
|
33.86%
|
8,611
|
100%
|
HSBC Flexi Cap Fund - Growth
|
63.73
|
1.28%
|
1,103,400
|
0
|
0%
|
735,600
|
0%
|
735,600
|
-15.35%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.70
|
0.67%
|
64,078
|
0
|
0%
|
42,719
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.01
|
1.26%
|
69,514
|
0
|
0%
|
46,343
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.08
|
1.43%
|
157,138
|
22,138
|
16.40%
|
90,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
1.07
|
0.11%
|
18,529
|
0
|
0%
|
12,353
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.92%
|
3,012
|
261
|
9.49%
|
1,834
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.81
|
1.22%
|
100,669
|
0
|
0%
|
67,113
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.87
|
0.35%
|
67,033
|
0
|
0%
|
44,689
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.83%
|
7,987
|
-3,000
|
-27.30%
|
7,325
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
16.55
|
3.27%
|
286,473
|
46,918
|
19.59%
|
159,703
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.71
|
3.29%
|
324,015
|
51,218
|
18.78%
|
181,865
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
36.27
|
1.36%
|
628,051
|
628,051
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.31
|
0.31%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.99
|
0.93%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.44
|
0.42%
|
440,469
|
440,469
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
132.55
|
1.50%
|
2,295,000
|
2,295,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
15.82
|
0.94%
|
274,000
|
274,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
0.94%
|
8,236
|
8,236
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
8.66
|
1.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.09
|
0.86%
|
867,242
|
867,242
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
25.24
|
0.69%
|
437,000
|
437,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.90
|
1.27%
|
413,844
|
413,844
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.56
|
0.94%
|
356,000
|
356,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0.35
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.10
|
4.10%
|
19,016
|
19,016
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
915
|
915
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.16%
|
7,358
|
7,358
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.95
|
0.99%
|
293,437
|
293,437
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.00
|
1.36%
|
17,294
|
17,294
|
100%
|
-
|
-%
|
-
|
-%
|