UTI Healthcare Fund Regular Plan Growth
|
13.44
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
195.60
|
2.48%
|
2,619,691
|
0
|
0%
|
2,619,691
|
-1.66%
|
2,663,943
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.86
|
0.07%
|
132,000
|
14,000
|
11.86%
|
118,000
|
0%
|
118,000
|
156.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.44
|
1.30%
|
635,315
|
66,914
|
11.77%
|
568,401
|
4.74%
|
542,668
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
0.42%
|
111,469
|
2,745
|
2.52%
|
108,724
|
1.52%
|
107,093
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.08%
|
20,687
|
464
|
2.29%
|
20,223
|
1.23%
|
19,977
|
1.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.45
|
0.59%
|
648,939
|
0
|
0%
|
648,939
|
0%
|
648,939
|
0%
|
UTI Focused Fund Regular Growth
|
47.64
|
1.86%
|
638,000
|
3,000
|
0.47%
|
635,000
|
0%
|
635,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.84
|
1.16%
|
37,998
|
740
|
1.99%
|
37,258
|
-27.51%
|
51,400
|
2.37%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.10%
|
4,125
|
-197
|
-4.56%
|
4,322
|
-4.70%
|
4,535
|
13.32%
|
UTI Innovation Fund Regular Growth
|
30.06
|
3.78%
|
402,556
|
0
|
0%
|
402,556
|
3.87%
|
387,556
|
7.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
9,856
|
157
|
1.62%
|
9,699
|
-0.74%
|
9,771
|
1.23%
|
LIC MF Manufacturing Fund Regular Growth
|
9.29
|
1.09%
|
124,377
|
10,783
|
9.49%
|
113,594
|
60.39%
|
70,824
|
100%
|
Nippon India Value Fund - Growth
|
23.21
|
0.28%
|
310,892
|
0
|
0%
|
310,892
|
0%
|
310,892
|
0%
|
UTI Unit Linked Insurance
|
16.03
|
0.30%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.85
|
1.30%
|
185,532
|
19,930
|
12.03%
|
158,190
|
2.09%
|
158,190
|
2.09%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.19
|
0.52%
|
310,632
|
39,850
|
14.72%
|
258,827
|
2.48%
|
258,827
|
2.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.84
|
0.42%
|
91,636
|
1,785
|
1.99%
|
89,851
|
1.47%
|
88,547
|
2.68%
|
LIC MF Flexi Cap Fund Growth
|
9.74
|
0.98%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
180.84
|
0.72%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.16
|
1.30%
|
1,944,199
|
-70,000
|
-3.48%
|
2,014,199
|
0%
|
2,014,199
|
0%
|
Nippon India Pharma Fund - Growth
|
83.98
|
1.03%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.03
|
3.62%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
18.86%
|
Quantum India ESG Equity Fund Regular Growth
|
1.50
|
1.63%
|
20,077
|
3,658
|
22.28%
|
16,419
|
14.56%
|
14,332
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.12
|
0.42%
|
108,734
|
7,393
|
7.30%
|
101,341
|
-0.13%
|
101,470
|
5.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.42%
|
40,322
|
1,250
|
3.20%
|
39,072
|
3.02%
|
37,928
|
4.60%
|
Nippon India Innovation Fund Regular Growth
|
57.38
|
2.52%
|
768,512
|
0
|
0%
|
768,512
|
-2.47%
|
787,960
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
31.45
|
2.73%
|
421,269
|
50,000
|
13.47%
|
371,269
|
0%
|
371,269
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.08%
|
8,234
|
93
|
1.14%
|
8,141
|
-0.42%
|
8,175
|
3.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.70
|
0.06%
|
237,000
|
-92,000
|
-27.96%
|
329,000
|
-27.21%
|
452,000
|
0.89%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-223,984
|
-100%
|
223,984
|
0%
|
223,984
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.07
|
1.88%
|
54,535
|
-8,146
|
-13.00%
|
62,681
|
0%
|
62,681
|
0%
|
ICICI Prudential Multicap Fund Growth
|
187.42
|
1.35%
|
2,510,167
|
88,663
|
3.66%
|
2,421,504
|
7.71%
|
2,248,223
|
-0.06%
|
ICICI Prudential Multi-Asset Fund Growth
|
205.10
|
0.39%
|
2,746,896
|
315,000
|
12.95%
|
2,431,896
|
31.15%
|
1,854,292
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.44
|
0.17%
|
72,792
|
0
|
0%
|
195,968
|
0%
|
241,034
|
-3.13%
|
ICICI Prudential Exports and Services Fund Growth
|
15.58
|
1.12%
|
208,612
|
0
|
0%
|
208,612
|
38.29%
|
150,852
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.23
|
0.06%
|
204,000
|
6,000
|
3.03%
|
198,000
|
1.02%
|
196,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.47
|
0.10%
|
100,000
|
-70,000
|
-41.18%
|
170,000
|
-51.84%
|
353,000
|
39.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.72
|
0.01%
|
23,000
|
2,000
|
9.52%
|
21,000
|
200%
|
7,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
5,000
|
3,000
|
150%
|
2,000
|
-50%
|
4,000
|
300%
|
Bandhan Balanced Advantage Regular Growth
|
5.60
|
0.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
58.82
|
0.24%
|
787,808
|
55,948
|
7.64%
|
731,860
|
0%
|
731,860
|
0%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.60
|
0.16%
|
249,048
|
0
|
0%
|
249,048
|
0%
|
249,048
|
-55.71%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.16%
|
14,459
|
-9
|
-0.06%
|
14,468
|
-27.83%
|
20,047
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.27
|
1.16%
|
57,196
|
2,627
|
4.81%
|
54,569
|
-26.87%
|
74,623
|
4.69%
|
UTI Balanced Advantage Fund Regular Growth
|
10.74
|
0.37%
|
143,826
|
0
|
0%
|
143,826
|
0%
|
143,826
|
2.08%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.40
|
1.02%
|
554,446
|
0
|
0%
|
554,446
|
72.60%
|
321,223
|
45.04%
|
DSP Nifty Healthcare ETF
|
0.19
|
1.57%
|
2,484
|
-72
|
-2.82%
|
2,556
|
2.82%
|
2,486
|
16.39%
|
PGIM India Flexi Cap Fund Regular Growth
|
60.74
|
1.00%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.97
|
0.80%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.44
|
0.69%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
24.84
|
1.42%
|
332,700
|
0
|
0%
|
332,700
|
0%
|
332,700
|
140.22%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
437
|
38
|
9.52%
|
399
|
-0.99%
|
403
|
10.71%
|
Edelweiss Large & Mid Fund Growth
|
31.81
|
0.88%
|
426,070
|
0
|
0%
|
426,070
|
0%
|
426,070
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
166.64
|
1.59%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.44
|
0.14%
|
247,000
|
38,000
|
18.18%
|
209,000
|
0%
|
209,000
|
8.29%
|
DSP Arbitrage Fund Growth
|
3.96
|
0.07%
|
53,000
|
4,000
|
8.16%
|
49,000
|
0%
|
49,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
82.52
|
3.11%
|
1,105,181
|
0
|
0%
|
1,105,181
|
8.03%
|
1,023,069
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.77
|
0.35%
|
63,867
|
0
|
0%
|
63,867
|
0%
|
63,867
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.85
|
0.17%
|
65,000
|
1,000
|
1.56%
|
64,000
|
36.17%
|
47,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.19%
|
7,899
|
0
|
0%
|
7,899
|
0%
|
7,899
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.92
|
0.26%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
11279.83%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
2,576
|
103
|
4.16%
|
2,473
|
3.82%
|
2,382
|
5.82%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.74
|
0.45%
|
90,276
|
0
|
0%
|
90,276
|
0%
|
90,276
|
32608.70%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.48
|
0.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.51
|
0.58%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.34
|
0.46%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.91
|
0.04%
|
106,000
|
-9,000
|
-7.83%
|
115,000
|
13.86%
|
101,000
|
23.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
204.26
|
1.10%
|
2,735,706
|
200,000
|
7.89%
|
2,535,706
|
5.65%
|
2,400,000
|
-12.85%
|
ICICI Prudential Bluechip Fund Growth
|
10.13
|
0.02%
|
135,621
|
0
|
0%
|
135,621
|
0%
|
135,621
|
-6.29%
|
ICICI Prudential MNC Fund Regular Growth
|
46.02
|
2.74%
|
616,316
|
0
|
0%
|
616,316
|
-12.17%
|
701,736
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
126.92
|
0.78%
|
1,699,897
|
0
|
0%
|
1,699,897
|
-10.53%
|
1,899,897
|
-5.00%
|
ICICI Prudential Innovation Fund Regular Growth
|
112.08
|
1.74%
|
1,501,140
|
150,000
|
11.10%
|
1,351,140
|
34.50%
|
1,004,578
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.21%
|
4,434
|
345
|
8.44%
|
4,089
|
3.70%
|
3,943
|
6.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.57
|
0.21%
|
21,036
|
1,293
|
6.55%
|
19,743
|
2.96%
|
19,175
|
7.69%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
1,112
|
133
|
13.59%
|
979
|
-0.41%
|
983
|
22.11%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,334
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.42%
|
2,696
|
817
|
43.48%
|
1,879
|
-0.74%
|
1,893
|
18.91%
|
Franklin India Opportunities Fund Growth
|
70.26
|
1.18%
|
941,015
|
0
|
0%
|
941,015
|
0%
|
941,015
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.21%
|
4,972
|
189
|
3.95%
|
4,783
|
0.15%
|
4,776
|
3.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
267.34
|
1.97%
|
3,580,555
|
250,000
|
7.51%
|
3,330,555
|
0%
|
3,330,555
|
-2.05%
|
Tata Ethical Fund Regular Growth
|
39.65
|
1.22%
|
531,089
|
0
|
0%
|
531,089
|
0%
|
531,089
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.03
|
0.32%
|
254,903
|
0
|
0%
|
254,903
|
0%
|
254,903
|
-33.65%
|
Bandhan Core Equity Fund - Growth
|
76.53
|
1.01%
|
1,025,000
|
100,000
|
10.81%
|
925,000
|
0%
|
925,000
|
5.71%
|
HDFC Large and Mid Cap Fund Growth
|
43.39
|
0.19%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
188.00
|
0.78%
|
2,517,970
|
195,934
|
8.44%
|
2,322,036
|
36.55%
|
1,700,522
|
4.36%
|
Mirae Asset Midcap Fund Regular Growth
|
204.64
|
1.32%
|
2,740,837
|
309,541
|
12.73%
|
2,431,296
|
360.91%
|
527,497
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
3,556
|
82
|
2.36%
|
3,474
|
0.64%
|
3,452
|
20.19%
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.57%
|
3,978
|
-3
|
-0.08%
|
3,981
|
0%
|
3,981
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2
|
1.57%
|
26,786
|
-2,053
|
-7.12%
|
28,839
|
-7.63%
|
31,222
|
3.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
6,438
|
277
|
4.50%
|
6,161
|
0.55%
|
6,127
|
4.65%
|
HDFC Multi Cap Fund Regular Growth
|
22.40
|
0.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.42%
|
34,469
|
1,735
|
5.30%
|
32,734
|
4.20%
|
31,414
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
163
|
15
|
10.14%
|
148
|
-0.67%
|
149
|
11.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.42%
|
4,175
|
355
|
9.29%
|
3,820
|
0.98%
|
3,783
|
9.21%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.58
|
0.87%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
0.42%
|
15,755
|
933
|
6.29%
|
14,822
|
5.19%
|
14,091
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
2,147
|
136
|
6.76%
|
2,011
|
4.41%
|
1,926
|
6.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
349
|
13
|
3.87%
|
336
|
0.60%
|
334
|
5.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
2,190
|
15
|
0.69%
|
2,175
|
-1.49%
|
2,208
|
1.24%
|
Invesco India Arbitrage Fund Growth
|
37.41
|
0.20%
|
501,000
|
34,000
|
7.28%
|
467,000
|
-12.22%
|
532,000
|
600%
|
Kotak Equity Arbitrage Fund Growth
|
34.05
|
0.06%
|
456,000
|
-520,000
|
-53.28%
|
976,000
|
-28.50%
|
1,365,000
|
16.17%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.61
|
0.66%
|
771,560
|
0
|
0%
|
771,560
|
0%
|
771,560
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
11.99
|
1.53%
|
160,602
|
32,583
|
25.45%
|
128,019
|
7.93%
|
118,608
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.29
|
0.06%
|
111,000
|
100,000
|
909.09%
|
11,000
|
-92.67%
|
150,000
|
500%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,690
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.42%
|
17,375
|
814
|
4.92%
|
16,561
|
3.13%
|
16,058
|
4.18%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.65
|
1.57%
|
8,662
|
108
|
1.26%
|
8,554
|
-0.66%
|
8,611
|
5.10%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.42%
|
458
|
2
|
0.44%
|
456
|
4.35%
|
437
|
100%
|
Tata India Innovation Fund Regular Growth
|
16.97
|
1.01%
|
227,220
|
25,000
|
12.36%
|
202,220
|
287.25%
|
52,220
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
309.57
|
0.85%
|
4,146,157
|
328,857
|
8.61%
|
3,817,300
|
49.81%
|
2,548,100
|
0.91%
|
HSBC ELSS Tax saver Fund Growth
|
29.80
|
0.75%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.99
|
0.66%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.93
|
1.52%
|
1,003,547
|
0
|
0%
|
1,003,547
|
38.67%
|
723,719
|
-6.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.42%
|
23,752
|
476
|
2.05%
|
23,276
|
1.54%
|
22,922
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.42%
|
12,551
|
330
|
2.70%
|
12,221
|
3.95%
|
11,757
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.00
|
0.42%
|
53,573
|
2,346
|
4.58%
|
51,227
|
0.99%
|
50,725
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.21%
|
12,655
|
275
|
2.22%
|
12,380
|
-3.49%
|
12,828
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
316
|
12
|
3.95%
|
304
|
3.75%
|
293
|
7.72%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
376
|
28
|
8.05%
|
348
|
4.82%
|
332
|
15.68%
|
HSBC Flexi Cap Fund - Growth
|
28.24
|
0.60%
|
378,213
|
0
|
0%
|
378,213
|
0%
|
378,213
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
183.02
|
2.39%
|
2,451,231
|
0
|
0%
|
2,451,231
|
-1.04%
|
2,477,076
|
-5.77%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.53
|
1.00%
|
20,459
|
106
|
0.52%
|
20,353
|
-4.88%
|
21,398
|
0.28%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.22
|
2.55%
|
43,073
|
1,882
|
4.57%
|
41,191
|
1.97%
|
40,396
|
3.62%
|
Bandhan Innovation Fund Regular Growth
|
29.32
|
2.16%
|
392,732
|
10,156
|
2.65%
|
382,576
|
11.83%
|
342,105
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
300
|
54
|
21.95%
|
246
|
2.07%
|
241
|
9.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
590
|
88
|
17.53%
|
502
|
0.80%
|
498
|
5.51%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.10%
|
2,553
|
61
|
2.45%
|
2,492
|
0%
|
2,492
|
0.89%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
1,168
|
59
|
5.32%
|
1,109
|
1.46%
|
1,093
|
6.84%
|
LIC MF Large & Mid Cap Regular Growth
|
41.30
|
1.42%
|
553,104
|
104,280
|
23.23%
|
448,824
|
0%
|
448,824
|
0%
|
Nippon India Multi Cap Fund - Growth
|
151.32
|
0.40%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
16.92
|
1.22%
|
226,637
|
34,221
|
17.78%
|
192,416
|
0%
|
192,416
|
0%
|
Canara Robeco Emerging Equities Growth
|
44.32
|
0.19%
|
593,635
|
172,166
|
40.85%
|
421,469
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
2,618
|
-40
|
-1.50%
|
2,658
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.72
|
0.22%
|
23,100
|
0
|
0%
|
23,100
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
9.79
|
0.57%
|
131,097
|
16,791
|
14.69%
|
114,306
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.65
|
2.49%
|
35,465
|
2,500
|
7.58%
|
32,965
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.15
|
0.09%
|
2,000
|
-5,000
|
-71.43%
|
7,000
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.88
|
2.67%
|
38,505
|
0
|
0%
|
38,505
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.38
|
1.06%
|
98,843
|
7,576
|
8.30%
|
91,267
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.30
|
1.06%
|
111,204
|
8,794
|
8.59%
|
102,410
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
66.57
|
3.50%
|
891,518
|
417,279
|
87.99%
|
474,239
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.44
|
0.82%
|
32,734
|
2,238
|
7.34%
|
30,496
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.82
|
3.25%
|
131,483
|
63,165
|
92.46%
|
68,318
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
165
|
25
|
17.86%
|
140
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.77
|
1.06%
|
10,376
|
1,851
|
21.71%
|
8,525
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
21.56
|
0.17%
|
288,802
|
0
|
0%
|
288,802
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
21.77
|
0.66%
|
291,594
|
109,167
|
59.84%
|
182,427
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.54
|
2.53%
|
7,177
|
1,532
|
27.14%
|
5,645
|
26.09%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.30
|
0.16%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.33%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.05
|
0.05%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
5.53
|
1.62%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.71%
|
18,089
|
18,089
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.54
|
0.03%
|
248,243
|
248,243
|
100%
|
-
|
-%
|
-
|
-%
|