UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-693,602
|
-100%
|
693,602
|
0%
|
693,602
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.45
|
1.32%
|
628,599
|
-217,701
|
-25.72%
|
846,300
|
-8.14%
|
921,300
|
11.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
213.17
|
1.82%
|
2,948,154
|
0
|
0%
|
2,948,154
|
-18.17%
|
3,602,946
|
-2.70%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.35
|
0.33%
|
74,000
|
-16,000
|
-17.78%
|
90,000
|
-2.70%
|
92,500
|
-4.64%
|
UTI Dividend Yield Fund Regular Plan Growth
|
72.31
|
1.78%
|
1,000,000
|
-125,000
|
-11.11%
|
1,125,000
|
0%
|
1,125,000
|
-2.05%
|
UTI Value fund Fund-Regular Plan Growth
|
131.96
|
1.33%
|
1,825,000
|
-175,000
|
-8.75%
|
2,000,000
|
0%
|
2,000,000
|
-3.61%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-157,042
|
-100%
|
157,042
|
0%
|
157,042
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.58
|
0.80%
|
187,875
|
19,094
|
11.31%
|
168,781
|
-1.93%
|
172,111
|
-1.37%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
0.61%
|
4,750
|
109
|
2.35%
|
4,641
|
3.41%
|
4,488
|
1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.47
|
0.80%
|
158,650
|
-351
|
-0.22%
|
159,001
|
0.21%
|
158,664
|
3.72%
|
CPSE ETF
|
1,543.96
|
3.62%
|
21,353,494
|
-427,378
|
-1.96%
|
21,780,872
|
-0.07%
|
21,795,845
|
-0.35%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,403
|
-100%
|
23,403
|
0%
|
23,403
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.22
|
1.03%
|
169,023
|
0
|
0%
|
169,023
|
16.80%
|
144,711
|
28.52%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.29
|
1.39%
|
73,200
|
-6,353
|
-7.99%
|
79,553
|
12.04%
|
71,002
|
-20.65%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.80%
|
503
|
77
|
18.08%
|
426
|
-1.16%
|
431
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.14%
|
3,296
|
348
|
11.80%
|
2,948
|
9.51%
|
2,692
|
11.75%
|
LIC MF Nifty Midcap 100 ETF
|
5.86
|
0.98%
|
80,988
|
-4,956
|
-5.77%
|
85,944
|
-1.27%
|
87,051
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.59
|
0.59%
|
478,438
|
-195,073
|
-28.96%
|
673,511
|
-10.02%
|
748,511
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-1,642,800
|
-100%
|
1,642,800
|
-49.44%
|
3,249,400
|
0%
|
HSBC Infrastructure Fund Growth
|
25.21
|
0.91%
|
348,600
|
0
|
0%
|
348,600
|
0%
|
348,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.03
|
0.40%
|
249,344
|
-77,684
|
-23.75%
|
327,028
|
-13.26%
|
377,028
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.77
|
1.50%
|
204,241
|
0
|
0%
|
204,241
|
3.22%
|
197,873
|
5.28%
|
HSBC Multi Cap Fund Regular Growth
|
54.77
|
1.54%
|
757,453
|
0
|
0%
|
757,453
|
0%
|
757,453
|
0%
|
JM Value Fund Growth
|
15.91
|
1.90%
|
220,000
|
45,000
|
25.71%
|
175,000
|
16.67%
|
150,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
32.54
|
5.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
64.03
|
1.19%
|
885,512
|
179,242
|
25.38%
|
706,270
|
0%
|
706,270
|
182.51%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,594
|
100%
|
JM Flexicap Fund Growth
|
33.26
|
1.03%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
100%
|
SBI PSU Regular Growth
|
86.77
|
2.35%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-164,000
|
-100%
|
164,000
|
0%
|
164,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
32.54
|
1.53%
|
450,000
|
-18,000
|
-3.85%
|
468,000
|
-10.34%
|
522,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
45.19
|
2.26%
|
624,942
|
50,000
|
8.70%
|
574,942
|
25.00%
|
459,942
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
41.56
|
1.97%
|
574,734
|
50,000
|
9.53%
|
524,734
|
21.26%
|
432,734
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.27
|
0.74%
|
17,624
|
0
|
0%
|
15,624
|
14.68%
|
13,624
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
3.73%
|
26,750
|
0
|
0%
|
26,750
|
0%
|
26,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.59
|
3.78%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.68
|
3.49%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.89
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.92
|
1.54%
|
234,000
|
-9,000
|
-3.70%
|
243,000
|
-10%
|
270,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.09
|
0.86%
|
485,321
|
-304,679
|
-38.57%
|
790,000
|
0%
|
790,000
|
-7.06%
|
Baroda BNP Paribas Focused Regular Growth
|
36.15
|
5.30%
|
500,000
|
0
|
0%
|
500,000
|
-13.04%
|
575,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
51.34
|
1.79%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.51
|
0.98%
|
173,000
|
-27,000
|
-13.50%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.17
|
0.93%
|
306,559
|
-183,441
|
-37.44%
|
490,000
|
0%
|
490,000
|
-10.91%
|
Bandhan Small Cap Fund Regular Growth
|
30.44
|
0.52%
|
421,000
|
-240,000
|
-36.31%
|
661,000
|
0%
|
661,000
|
-12.82%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
32.54
|
2.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
28.63
|
1.84%
|
396,000
|
-54,000
|
-12%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.35
|
1.25%
|
240,000
|
-88,742
|
-26.99%
|
328,742
|
0%
|
328,742
|
26.44%
|
Bandhan Multi Cap Fund Regular Growth
|
21.69
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.65
|
0.98%
|
188,787
|
7,600
|
4.19%
|
181,187
|
5.54%
|
171,673
|
14.13%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.15
|
2.69%
|
500,000
|
0
|
0%
|
500,000
|
-13.04%
|
575,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.80%
|
57,586
|
3,431
|
6.34%
|
54,155
|
8.09%
|
50,104
|
9.02%
|
JM Midcap Fund Regular Growth
|
45.91
|
3.33%
|
635,000
|
325,000
|
104.84%
|
310,000
|
34.78%
|
230,000
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
43.38
|
2.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.40
|
0.97%
|
130,000
|
-50,000
|
-27.78%
|
180,000
|
0%
|
180,000
|
28.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.12
|
0.33%
|
70,805
|
0
|
0%
|
70,805
|
0%
|
70,805
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.91
|
0.89%
|
40,250
|
0
|
0%
|
40,250
|
0%
|
40,250
|
8.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.41
|
0.68%
|
1,361,091
|
-477,972
|
-25.99%
|
1,839,063
|
-0.59%
|
1,850,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.29
|
0.97%
|
17,804
|
0
|
0%
|
17,804
|
-27.78%
|
24,651
|
0%
|
ICICI Prudential Multicap Fund Growth
|
151.15
|
1.16%
|
2,090,475
|
0
|
0%
|
2,090,475
|
0%
|
2,090,475
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
73.68
|
1.29%
|
1,018,947
|
0
|
0%
|
1,018,947
|
-3.57%
|
1,056,720
|
-3.93%
|
Kotak Emerging Equity Scheme Growth
|
1,232.81
|
2.51%
|
17,050,169
|
4,639,207
|
37.38%
|
12,410,962
|
16.48%
|
10,654,633
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.85
|
2.25%
|
108,568
|
0
|
0%
|
108,568
|
21.48%
|
89,371
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
50.76
|
3.55%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.03
|
1.98%
|
111,073
|
0
|
0%
|
111,073
|
12.08%
|
99,102
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
73.75
|
1.73%
|
1,020,000
|
-75,903
|
-6.93%
|
1,095,903
|
0%
|
1,095,903
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.24
|
0.33%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
29.36
|
3.49%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,494
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.15
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-23.08%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.14%
|
5,214
|
262
|
5.29%
|
4,952
|
3.38%
|
4,790
|
1.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.14
|
0.80%
|
195,567
|
2,753
|
1.43%
|
192,814
|
0.88%
|
191,141
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.02
|
0.80%
|
41,757
|
412
|
1.00%
|
41,345
|
0.84%
|
41,000
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.80
|
1.02%
|
66,360
|
2,817
|
4.43%
|
63,543
|
-0.23%
|
63,689
|
0.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
33.98
|
2.32%
|
470,000
|
85,000
|
22.08%
|
385,000
|
0%
|
385,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.22
|
2.50%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.80%
|
24,731
|
901
|
3.78%
|
23,830
|
3.26%
|
23,078
|
4.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.98
|
0.80%
|
54,994
|
2,187
|
4.14%
|
52,807
|
5.73%
|
49,947
|
5.41%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.43
|
1.45%
|
19,796
|
3,184
|
19.17%
|
16,612
|
30.21%
|
12,758
|
3.81%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.96
|
1.45%
|
137,774
|
11,020
|
8.69%
|
126,754
|
50.44%
|
84,257
|
7.18%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
43.21
|
1.63%
|
597,606
|
-180,800
|
-23.23%
|
778,406
|
-16.16%
|
928,406
|
-6.54%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.90
|
0.77%
|
26,240
|
0
|
0%
|
26,240
|
23.71%
|
21,211
|
55.55%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.12
|
0.56%
|
43,088
|
14,983
|
53.31%
|
28,105
|
0%
|
28,105
|
33.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
149
|
-2
|
-1.32%
|
151
|
-16.57%
|
181
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.80%
|
4,664
|
621
|
15.36%
|
4,043
|
34.41%
|
3,008
|
-0.03%
|
Bank of India Multi Cap Fund Regular Growth
|
11.45
|
1.91%
|
158,288
|
0
|
0%
|
158,288
|
24.53%
|
127,109
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.43
|
0.80%
|
19,824
|
1,913
|
10.68%
|
17,911
|
10.06%
|
16,274
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.14%
|
3,084
|
287
|
10.26%
|
2,797
|
88.86%
|
1,481
|
13.57%
|
NJ Flexi Cap Fund Regular Growth
|
41.11
|
2.89%
|
568,571
|
30,187
|
5.61%
|
538,384
|
6.35%
|
506,242
|
-31.35%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.90
|
0.76%
|
109,311
|
14,345
|
15.11%
|
94,966
|
0%
|
94,966
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.06
|
0.05%
|
811
|
0
|
0%
|
811
|
0%
|
811
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.11
|
1.01%
|
181,287
|
17,891
|
10.95%
|
163,396
|
0%
|
163,396
|
27.35%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.14%
|
1,078
|
352
|
48.48%
|
726
|
13.62%
|
639
|
0%
|
DSP Large & Mid Cap Fund Growth
|
206.56
|
1.58%
|
2,856,839
|
203,318
|
7.66%
|
2,653,521
|
18.88%
|
2,232,128
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
75.09
|
1.53%
|
1,038,504
|
53,694
|
5.45%
|
984,810
|
16.45%
|
845,664
|
19.60%
|
DSP Midcap Fund Growth
|
279.97
|
1.46%
|
3,872,117
|
0
|
0%
|
3,872,117
|
21.84%
|
3,178,138
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
214.46
|
1.32%
|
2,966,080
|
0
|
0%
|
2,966,080
|
22.17%
|
2,427,909
|
0%
|
Edelweiss Mid Cap Fund Growth
|
63.07
|
0.95%
|
872,266
|
0
|
0%
|
872,266
|
102.47%
|
430,809
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
54.51
|
4.49%
|
753,893
|
38,102
|
5.32%
|
715,791
|
84.59%
|
387,780
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.93
|
0.24%
|
12,850
|
0
|
0%
|
12,850
|
0%
|
12,850
|
0%
|
DSP Focused Fund Growth
|
75.70
|
3.01%
|
1,046,983
|
0
|
0%
|
1,046,983
|
7.64%
|
972,691
|
21.09%
|
Union ELSS Tax Saver Fund Growth
|
8.32
|
0.89%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.75
|
1.44%
|
632,688
|
-46,850
|
-6.89%
|
679,538
|
81.27%
|
374,866
|
48.46%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.04
|
0.91%
|
14,328
|
0
|
0%
|
14,328
|
0%
|
14,328
|
9.76%
|
Union Value Fund Regular Growth
|
4.12
|
1.55%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.01%
|
7,593
|
0
|
0%
|
7,593
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
1.01%
|
7,325
|
7,325
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
160.72
|
1.41%
|
2,222,845
|
0
|
0%
|
2,222,845
|
17.96%
|
1,884,439
|
68.87%
|
Union Large & Midcap Fund Regular Growth
|
8.04
|
0.98%
|
111,260
|
0
|
0%
|
111,260
|
0%
|
111,260
|
0%
|
Union Midcap Fund Regular Growth
|
17.62
|
1.35%
|
243,755
|
-38,532
|
-13.65%
|
282,287
|
11.89%
|
252,287
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
62.00
|
1.56%
|
857,424
|
-6,151
|
-0.71%
|
863,575
|
-0.60%
|
868,777
|
-36.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.40%
|
9,532
|
37
|
0.39%
|
9,495
|
4.41%
|
9,094
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.80%
|
19,435
|
1,233
|
6.77%
|
18,202
|
5.73%
|
17,215
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.93
|
0.80%
|
81,984
|
-4,522
|
-5.23%
|
86,506
|
2.12%
|
84,709
|
0.73%
|
Union Multicap Fund Regular Growth
|
10.20
|
1.01%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.40%
|
5,686
|
124
|
2.23%
|
5,562
|
7.46%
|
5,176
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.83
|
0.40%
|
25,344
|
1,364
|
5.69%
|
23,980
|
12.14%
|
21,384
|
13.96%
|
Union Children's Fund Regular Growth
|
0.50
|
0.98%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.95
|
1.52%
|
110,000
|
0
|
0%
|
110,000
|
64.18%
|
67,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.74
|
0.41%
|
93,270
|
-32,938
|
-26.10%
|
126,208
|
0%
|
126,208
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.23%
|
4,214
|
-1,597
|
-27.48%
|
5,811
|
0%
|
5,811
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.16
|
0.14%
|
29,844
|
6,033
|
25.34%
|
23,811
|
1.60%
|
23,436
|
43.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.40%
|
7,198
|
295
|
4.27%
|
6,903
|
9.61%
|
6,298
|
21.65%
|
HSBC Flexi Cap Fund - Growth
|
53.19
|
1.11%
|
735,600
|
0
|
0%
|
735,600
|
-15.35%
|
869,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
196.73
|
0.53%
|
2,720,800
|
0
|
0%
|
2,720,800
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
12.70
|
1.02%
|
175,579
|
0
|
0%
|
175,579
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.15
|
0.67%
|
168,100
|
0
|
0%
|
168,100
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
7.30
|
0.87%
|
100,910
|
0
|
0%
|
100,910
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.28
|
0.54%
|
266,700
|
-3,463
|
-1.28%
|
270,163
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.37
|
0.99%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.19%
|
15,798
|
0
|
0%
|
15,798
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.58
|
0.84%
|
257,000
|
0
|
0%
|
257,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.32
|
2.33%
|
59,746
|
33,730
|
129.65%
|
26,016
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.83
|
1.95%
|
11,527
|
2,916
|
33.86%
|
8,611
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.09
|
0.57%
|
42,719
|
42,719
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.35
|
1.10%
|
46,343
|
46,343
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.51
|
1.09%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0.89
|
0.10%
|
12,353
|
12,353
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.80%
|
1,834
|
1,834
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.85
|
1.21%
|
67,113
|
67,113
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.23
|
0.31%
|
44,689
|
44,689
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.55
|
2.84%
|
159,703
|
159,703
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.15
|
2.86%
|
181,865
|
181,865
|
100%
|
-
|
-%
|
-
|
-%
|