LIC MF Flexi Cap Fund Growth
|
8.27
|
0.89%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
153.57
|
0.61%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.41
|
1.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
76.67
|
0.70%
|
1,209,192
|
-637,526
|
-34.52%
|
1,846,718
|
0%
|
1,846,718
|
-5.01%
|
Canara Robeco Emerging Equities Growth
|
42.58
|
0.18%
|
671,532
|
2,583
|
0.39%
|
668,949
|
2.33%
|
653,698
|
10.12%
|
LIC MF Large & Mid Cap Regular Growth
|
35.07
|
1.21%
|
553,104
|
0
|
0%
|
553,104
|
0%
|
553,104
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.50
|
2.97%
|
39,372
|
-1,254
|
-3.09%
|
40,626
|
0%
|
40,626
|
0%
|
UTI Unit Linked Insurance
|
13.61
|
0.25%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.72
|
0.98%
|
169,080
|
-27,926
|
-14.18%
|
197,006
|
0%
|
197,006
|
6.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.94
|
0.39%
|
282,969
|
-52,940
|
-15.76%
|
335,909
|
0%
|
335,909
|
8.14%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.23
|
0.98%
|
571,367
|
-101,221
|
-15.05%
|
672,588
|
0%
|
672,588
|
5.87%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.77
|
0.37%
|
122,572
|
3,570
|
3.00%
|
119,002
|
5.49%
|
112,809
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
22,767
|
325
|
1.45%
|
22,442
|
6.62%
|
21,049
|
1.75%
|
UTI Focused Fund Regular Growth
|
38.54
|
1.50%
|
607,899
|
-52,101
|
-7.89%
|
660,000
|
0%
|
660,000
|
3.45%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.46
|
0.19%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.48
|
0.99%
|
39,065
|
-111
|
-0.28%
|
39,176
|
1.40%
|
38,635
|
1.68%
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.95%
|
4,341
|
108
|
2.55%
|
4,233
|
2.54%
|
4,128
|
0.07%
|
LIC MF Multi Cap Fund Regular Growth
|
14.28
|
1.00%
|
225,223
|
0
|
0%
|
225,223
|
-0.62%
|
226,637
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
9.99
|
0.34%
|
157,597
|
-21,229
|
-11.87%
|
178,826
|
0%
|
178,826
|
24.33%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
531
|
0
|
0%
|
531
|
-4.50%
|
556
|
27.23%
|
UTI Innovation Fund Regular Growth
|
16.99
|
2.24%
|
267,976
|
-134,580
|
-33.43%
|
402,556
|
0%
|
402,556
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
1,296
|
46
|
3.68%
|
1,250
|
3.99%
|
1,202
|
8.09%
|
LIC MF Manufacturing Fund Regular Growth
|
7.66
|
0.98%
|
120,766
|
0
|
0%
|
120,766
|
-2.01%
|
123,248
|
-0.91%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
2.19%
|
8,338
|
287
|
3.56%
|
8,051
|
11.68%
|
7,209
|
0.45%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,789
|
55
|
2.01%
|
2,734
|
2.21%
|
2,675
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.18
|
0.39%
|
2,767
|
208
|
8.13%
|
2,559
|
-38.63%
|
4,170
|
100%
|
Bandhan Core Equity Fund - Growth
|
71.33
|
0.85%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
9.76%
|
Bandhan Large Cap Fund Growth
|
7.94
|
0.43%
|
125,287
|
-5,810
|
-4.43%
|
131,097
|
0%
|
131,097
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.89
|
0.70%
|
92,927
|
-62,048
|
-40.04%
|
154,975
|
-3.50%
|
160,602
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.89
|
0.06%
|
14,000
|
0
|
0%
|
14,000
|
7.69%
|
13,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.48
|
1.56%
|
23,272
|
0
|
0%
|
23,272
|
0%
|
23,272
|
15.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.76
|
0.20%
|
217,000
|
33,000
|
17.93%
|
184,000
|
-9.36%
|
203,000
|
47.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
380
|
9
|
2.43%
|
371
|
3.92%
|
357
|
2.29%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.95%
|
2,695
|
50
|
1.89%
|
2,645
|
2.52%
|
2,580
|
1.06%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
1,337
|
7
|
0.53%
|
1,330
|
8.48%
|
1,226
|
4.97%
|
Invesco India Arbitrage Fund Growth
|
47.78
|
0.24%
|
658,000
|
124,000
|
23.22%
|
658,000
|
23.22%
|
534,000
|
6.59%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
26.50
|
1.85%
|
417,986
|
6,744
|
1.64%
|
411,242
|
0%
|
411,242
|
4.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
175.14
|
0.86%
|
2,762,318
|
0
|
0%
|
2,762,318
|
0.52%
|
2,748,070
|
0.45%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
227.03
|
1.61%
|
3,580,555
|
0
|
0%
|
3,580,555
|
0%
|
3,580,555
|
0%
|
ICICI Prudential Multicap Fund Growth
|
172.94
|
1.19%
|
2,727,609
|
0
|
0%
|
2,727,609
|
8.66%
|
2,510,167
|
0%
|
Nippon India Pharma Fund - Growth
|
71.32
|
0.86%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.20
|
0.44%
|
413,238
|
158,335
|
62.12%
|
254,903
|
0%
|
254,903
|
0%
|
Nippon India Multi Cap Fund - Growth
|
128.50
|
0.32%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
13.23
|
0.97%
|
208,612
|
0
|
0%
|
208,612
|
0%
|
208,612
|
0%
|
Nippon India Focused Equity Fund - Growth
|
202.56
|
2.47%
|
3,194,691
|
575,000
|
21.95%
|
2,619,691
|
0%
|
2,619,691
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
6.42
|
0.01%
|
101,175
|
-34,446
|
-25.40%
|
135,621
|
0%
|
135,621
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.23
|
0.19%
|
256,000
|
44,000
|
20.75%
|
212,000
|
-0.47%
|
213,000
|
113%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.79
|
0.56%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
116.76
|
2.20%
|
1,841,498
|
415,629
|
29.15%
|
1,425,869
|
5.55%
|
1,350,869
|
34.61%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
-31.98%
|
172,000
|
54.95%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.26
|
0.35%
|
1,518,132
|
35,443
|
2.39%
|
1,482,689
|
0%
|
1,482,689
|
88.20%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
3,651
|
87
|
2.44%
|
3,564
|
0.06%
|
3,562
|
0.17%
|
ICICI Prudential MNC Fund Regular Growth
|
39.08
|
2.43%
|
616,316
|
0
|
0%
|
616,316
|
0%
|
616,316
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.59
|
0.37%
|
119,719
|
2,556
|
2.18%
|
117,163
|
5.89%
|
110,644
|
1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.37%
|
24,997
|
284
|
1.15%
|
24,713
|
3.64%
|
23,845
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
0.37%
|
93,356
|
689
|
0.74%
|
92,667
|
3.76%
|
89,307
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.37%
|
19,054
|
157
|
0.83%
|
18,897
|
6.21%
|
17,792
|
2.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
107.78
|
0.65%
|
1,699,897
|
0
|
0%
|
1,699,897
|
0%
|
1,699,897
|
0%
|
Axis NIFTY Healthcare ETF
|
0.25
|
1.29%
|
3,918
|
-13
|
-0.33%
|
3,931
|
-1.18%
|
3,978
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.96
|
1.29%
|
30,875
|
3,628
|
13.32%
|
27,247
|
-1.18%
|
27,573
|
2.94%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.51
|
0.62%
|
843,900
|
94,961
|
12.68%
|
748,939
|
15.41%
|
648,939
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.47
|
1.29%
|
7,373
|
0
|
0%
|
7,373
|
-15.02%
|
8,676
|
0.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.37%
|
38,452
|
908
|
2.42%
|
37,544
|
6.29%
|
35,323
|
2.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.37%
|
44,234
|
731
|
1.68%
|
43,503
|
5.27%
|
41,325
|
2.49%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.35
|
0.89%
|
115,893
|
6,075
|
5.53%
|
109,818
|
5.18%
|
104,412
|
5.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
170
|
7
|
4.29%
|
163
|
0%
|
163
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.37%
|
4,694
|
160
|
3.53%
|
4,534
|
8.57%
|
4,176
|
0.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.15
|
0.37%
|
18,199
|
739
|
4.23%
|
17,460
|
6.37%
|
16,415
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
2,353
|
94
|
4.16%
|
2,259
|
6.11%
|
2,129
|
-0.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
119.58
|
1.82%
|
1,885,976
|
269,062
|
16.64%
|
1,616,914
|
0%
|
1,616,914
|
7.71%
|
Nippon India Innovation Fund Regular Growth
|
62.17
|
2.57%
|
980,559
|
200,000
|
25.62%
|
780,559
|
1.57%
|
768,512
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.33
|
0.19%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
2,891
|
66
|
2.34%
|
2,825
|
7.54%
|
2,627
|
1.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.18%
|
5,809
|
123
|
2.16%
|
5,686
|
10.28%
|
5,156
|
3.70%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.94
|
2.18%
|
46,357
|
477
|
1.04%
|
45,880
|
4.50%
|
43,903
|
1.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.17%
|
10,364
|
-261
|
-2.46%
|
10,625
|
6.42%
|
9,984
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
15.34
|
0.94%
|
242,000
|
-90,700
|
-27.26%
|
332,700
|
0%
|
332,700
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
8,674
|
31
|
0.36%
|
8,643
|
4.26%
|
8,290
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.18%
|
13,475
|
123
|
0.92%
|
13,352
|
5.28%
|
12,682
|
0.21%
|
Tata India Innovation Fund Regular Growth
|
14.41
|
0.87%
|
227,220
|
0
|
0%
|
227,220
|
0%
|
227,220
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
227
|
14
|
6.57%
|
213
|
18.33%
|
180
|
9.09%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
338
|
7.30%
|
315
|
5%
|
Franklin India Arbitrage Fund Regular Growth
|
0.25
|
0.11%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
177.54
|
0.31%
|
2,800,121
|
0
|
0%
|
2,800,121
|
1.03%
|
2,771,624
|
0.90%
|
Franklin India Opportunities Fund Growth
|
59.67
|
0.92%
|
941,015
|
0
|
0%
|
941,015
|
0%
|
941,015
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.26
|
0.10%
|
493,000
|
-35,000
|
-6.63%
|
528,000
|
4.14%
|
507,000
|
113.92%
|
Tata Ethical Fund Regular Growth
|
40.01
|
1.20%
|
631,089
|
0
|
0%
|
631,089
|
18.83%
|
531,089
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.62
|
0.15%
|
72,792
|
0
|
0%
|
72,792
|
0%
|
72,792
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.22
|
0.12%
|
524,000
|
168,000
|
47.19%
|
356,000
|
3.79%
|
343,000
|
68.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.74
|
0.03%
|
248,243
|
0
|
0%
|
248,243
|
0%
|
248,243
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.74
|
0.09%
|
264,000
|
55,000
|
26.32%
|
209,000
|
2.45%
|
204,000
|
92.45%
|
Nippon India Arbitrage Fund Growth
|
9.15
|
0.07%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-4.55%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
2,561
|
109
|
4.45%
|
2,452
|
9.42%
|
2,241
|
2.33%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
8.34
|
2.69%
|
131,483
|
0
|
0%
|
131,483
|
0%
|
131,483
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.02
|
0.06%
|
158,000
|
120,000
|
315.79%
|
38,000
|
0%
|
38,000
|
65.22%
|
HSBC ELSS Tax saver Fund Growth
|
25.30
|
0.65%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.67
|
0.07%
|
23,000
|
4,000
|
21.05%
|
23,000
|
21.05%
|
19,000
|
35.71%
|
HDFC Large and Mid Cap Fund Growth
|
36.85
|
0.15%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Axis Arbitrage Regular Growth
|
4.31
|
0.07%
|
68,000
|
46,000
|
209.09%
|
22,000
|
-21.43%
|
28,000
|
460%
|
ICICI Prudential Equity Savings Fund Growth
|
20.97
|
0.16%
|
288,802
|
0
|
0%
|
288,802
|
0%
|
288,802
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.34
|
0.19%
|
368,157
|
119,109
|
47.83%
|
249,048
|
0%
|
249,048
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.02
|
0.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,644
|
5.79%
|
12,897
|
2.76%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.15
|
0.78%
|
554,446
|
0
|
0%
|
554,446
|
0%
|
554,446
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
207.44
|
2.71%
|
3,271,597
|
520,366
|
18.91%
|
2,751,231
|
0%
|
2,751,231
|
12.24%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.74
|
0.89%
|
122,146
|
5,239
|
4.48%
|
116,907
|
5.30%
|
111,024
|
-0.16%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-291,594
|
-100%
|
291,594
|
0%
|
291,594
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.26
|
0.39%
|
19,868
|
686
|
3.58%
|
19,182
|
-44.07%
|
34,296
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
662
|
0
|
0%
|
662
|
7.29%
|
617
|
4.58%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
527
|
48
|
10.02%
|
479
|
16.26%
|
412
|
9.57%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.36
|
0.85%
|
21,478
|
107
|
0.50%
|
21,371
|
-0.41%
|
21,459
|
4.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.63
|
0.37%
|
57,219
|
1,627
|
2.93%
|
55,592
|
-0.65%
|
55,955
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.37%
|
4,155
|
814
|
24.36%
|
-
|
-%
|
3,341
|
23.92%
|
Mirae Asset Healthcare Fund Regular Growth
|
46.11
|
1.72%
|
727,181
|
-378,000
|
-34.20%
|
1,105,181
|
0%
|
1,105,181
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
392
|
21
|
5.66%
|
371
|
10.09%
|
337
|
6.65%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.42%
|
568
|
78
|
15.92%
|
490
|
4.26%
|
470
|
2.62%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,465
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.33
|
0.69%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.35
|
0.18%
|
5,456
|
782
|
16.73%
|
-
|
-%
|
4,674
|
5.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.18%
|
25,765
|
3,628
|
16.39%
|
-
|
-%
|
22,137
|
5.23%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,435
|
-95.67%
|
Mirae Asset Large & Midcap Fund Growth
|
382.64
|
1.01%
|
6,034,920
|
1,415,419
|
30.64%
|
4,619,501
|
0%
|
4,619,501
|
11.42%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.03
|
0.65%
|
771,560
|
0
|
0%
|
771,560
|
0%
|
771,560
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
258.40
|
1.04%
|
4,075,329
|
1,031,038
|
33.87%
|
3,044,291
|
8.26%
|
2,812,147
|
11.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.64
|
0.34%
|
63,867
|
0
|
0%
|
63,867
|
0%
|
63,867
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
173.78
|
1.13%
|
2,740,837
|
0
|
0%
|
2,740,837
|
0%
|
2,740,837
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.18%
|
7,531
|
267
|
3.68%
|
7,264
|
9.91%
|
6,609
|
2.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.90
|
0.14%
|
274,000
|
-24,000
|
-8.05%
|
274,000
|
-8.05%
|
298,000
|
20.65%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.51
|
1.33%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.58
|
0.84%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
46.86
|
0.07%
|
739,000
|
-565,000
|
-43.33%
|
1,304,000
|
13.49%
|
1,149,000
|
151.97%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,535
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.04
|
0.89%
|
16,437
|
2,477
|
17.74%
|
13,960
|
16.06%
|
12,028
|
15.92%
|
PGIM India Healthcare Fund Regular Growth
|
2.22
|
2.06%
|
35,005
|
0
|
0%
|
35,005
|
0%
|
35,005
|
-9.09%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.07
|
0.66%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
0.58%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.98
|
0.46%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.36
|
0.24%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
203.71
|
1.42%
|
3,212,765
|
1,554,406
|
93.73%
|
1,658,359
|
80.16%
|
920,486
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
225.53
|
1.36%
|
3,556,911
|
1,813,975
|
104.08%
|
1,742,936
|
58.94%
|
1,096,586
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
15.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.72
|
0.15%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
0.99%
|
15,129
|
190
|
1.27%
|
14,939
|
2.61%
|
14,559
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.07
|
0.99%
|
64,261
|
977
|
1.54%
|
63,284
|
4.72%
|
60,431
|
5.66%
|
DSP Multicap Fund Regular Growth
|
56.53
|
2.73%
|
891,518
|
0
|
0%
|
891,518
|
0%
|
891,518
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.07
|
0.32%
|
79,930
|
0
|
0%
|
79,930
|
0%
|
79,930
|
-11.46%
|
DSP Nifty Healthcare ETF
|
0.13
|
1.29%
|
2,035
|
-2
|
-0.10%
|
2,037
|
-1.59%
|
2,070
|
-16.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.06
|
0.02%
|
1,000
|
-3,000
|
-75%
|
4,000
|
0%
|
4,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,213
|
0%
|
378,213
|
0%
|
DSP Midcap Fund Growth
|
100.59
|
0.57%
|
1,586,541
|
1,489,321
|
1531.91%
|
97,220
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
23.81
|
0.96%
|
375,562
|
364,293
|
3232.70%
|
11,269
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
30.68
|
0.27%
|
483,945
|
471,076
|
3660.55%
|
12,869
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.18
|
0.34%
|
176,326
|
156,196
|
775.94%
|
20,130
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.36%
|
49
|
2
|
4.26%
|
47
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,089
|
-100%
|
18,089
|
0%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
341
|
21
|
6.56%
|
320
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
171
|
0
|
0%
|
171
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.68
|
0.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|