Nippon India Multi Cap Fund - Growth
|
131.04
|
0.30%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.56
|
0.61%
|
843,900
|
0
|
0%
|
843,900
|
12.68%
|
748,939
|
15.41%
|
LIC MF Flexi Cap Fund Growth
|
8.43
|
0.86%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.76
|
1.17%
|
553,104
|
0
|
0%
|
553,104
|
0%
|
553,104
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.13
|
0.35%
|
94,826
|
1,470
|
1.57%
|
93,356
|
0.74%
|
92,667
|
3.76%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.49
|
0.18%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
Nippon India Pharma Fund - Growth
|
72.72
|
0.87%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Focused Equity Fund - Growth
|
206.55
|
2.42%
|
3,194,691
|
0
|
0%
|
3,194,691
|
21.95%
|
2,619,691
|
0%
|
Axis NIFTY Healthcare ETF
|
0.25
|
1.33%
|
3,918
|
0
|
0%
|
3,918
|
-0.33%
|
3,931
|
-1.18%
|
HSBC ELSS Tax saver Fund Growth
|
25.80
|
0.62%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
Axis Arbitrage Regular Growth
|
6.21
|
0.09%
|
96,000
|
28,000
|
41.18%
|
68,000
|
209.09%
|
22,000
|
-21.43%
|
LIC MF Healthcare Fund Regular Growth
|
2.55
|
3.02%
|
39,372
|
0
|
0%
|
39,372
|
-3.09%
|
40,626
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.82
|
0.35%
|
120,990
|
1,271
|
1.06%
|
119,719
|
2.18%
|
117,163
|
5.89%
|
LIC MF Multi Cap Fund Regular Growth
|
14.56
|
0.93%
|
225,223
|
0
|
0%
|
225,223
|
0%
|
225,223
|
-0.62%
|
Nippon India Innovation Fund Regular Growth
|
63.40
|
2.47%
|
980,559
|
0
|
0%
|
980,559
|
25.62%
|
780,559
|
1.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
2,842
|
281
|
10.97%
|
2,561
|
4.45%
|
2,452
|
9.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.16%
|
10,038
|
-326
|
-3.15%
|
10,364
|
-2.46%
|
10,625
|
6.42%
|
HSBC India Export Opportunities Fund Regular Growth
|
8.81
|
0.51%
|
136,200
|
-105,800
|
-43.72%
|
242,000
|
-27.26%
|
332,700
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
7.81
|
0.89%
|
120,766
|
0
|
0%
|
120,766
|
0%
|
120,766
|
-2.01%
|
UTI Unit Linked Insurance
|
13.88
|
0.25%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.11
|
0.35%
|
125,451
|
2,879
|
2.35%
|
122,572
|
3.00%
|
119,002
|
5.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.06%
|
23,541
|
774
|
3.40%
|
22,767
|
1.45%
|
22,442
|
6.62%
|
UTI Innovation Fund Regular Growth
|
7.05
|
0.87%
|
109,067
|
-158,909
|
-59.30%
|
267,976
|
-33.43%
|
402,556
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,342
|
46
|
3.55%
|
1,296
|
3.68%
|
1,250
|
3.99%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.35%
|
2,856
|
67
|
2.40%
|
2,789
|
2.01%
|
2,734
|
2.21%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.37%
|
3,093
|
326
|
11.78%
|
2,767
|
8.13%
|
2,559
|
-38.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.52
|
0.95%
|
39,035
|
-30
|
-0.08%
|
39,065
|
-0.28%
|
39,176
|
1.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
156.60
|
0.62%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.64
|
1.10%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.94
|
0.58%
|
1,050,746
|
-158,446
|
-13.10%
|
1,209,192
|
-34.52%
|
1,846,718
|
0%
|
Canara Robeco Emerging Equities Growth
|
43.42
|
0.17%
|
671,532
|
0
|
0%
|
671,532
|
0.39%
|
668,949
|
2.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.31
|
1.00%
|
174,851
|
5,771
|
3.41%
|
169,080
|
-14.18%
|
197,006
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.62
|
0.40%
|
288,050
|
5,081
|
1.80%
|
282,969
|
-15.76%
|
335,909
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.56
|
0.99%
|
580,941
|
9,574
|
1.68%
|
571,367
|
-15.05%
|
672,588
|
0%
|
UTI Focused Fund Regular Growth
|
39.55
|
1.52%
|
611,723
|
3,824
|
0.63%
|
607,899
|
-7.89%
|
660,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
530
|
-1
|
-0.19%
|
531
|
0%
|
531
|
-4.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.03
|
0.19%
|
217,000
|
0
|
0%
|
217,000
|
17.93%
|
184,000
|
-9.36%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
0.96%
|
4,452
|
111
|
2.56%
|
4,341
|
2.55%
|
4,233
|
2.54%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
2.19%
|
8,216
|
-122
|
-1.46%
|
8,338
|
3.56%
|
8,051
|
11.68%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.93
|
0.66%
|
91,748
|
-1,179
|
-1.27%
|
92,927
|
-40.04%
|
154,975
|
-3.50%
|
Bandhan Innovation Fund Regular Growth
|
26.55
|
1.76%
|
410,642
|
-7,344
|
-1.76%
|
417,986
|
1.64%
|
411,242
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
72.74
|
0.80%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
384
|
4
|
1.05%
|
380
|
2.43%
|
371
|
3.92%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,354
|
17
|
1.27%
|
1,337
|
0.53%
|
1,330
|
8.48%
|
DSP Large & Mid Cap Fund Growth
|
217.89
|
1.45%
|
3,369,970
|
157,205
|
4.89%
|
3,212,765
|
93.73%
|
1,658,359
|
80.16%
|
DSP Midcap Fund Growth
|
102.58
|
0.55%
|
1,586,541
|
0
|
0%
|
1,586,541
|
1531.91%
|
97,220
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
241.68
|
1.42%
|
3,737,983
|
181,072
|
5.09%
|
3,556,911
|
104.08%
|
1,742,936
|
58.94%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
7.98
|
0.43%
|
123,400
|
-1,887
|
-1.51%
|
125,287
|
-4.43%
|
131,097
|
0%
|
DSP Focused Fund Growth
|
63.82
|
2.48%
|
987,155
|
611,593
|
162.85%
|
375,562
|
3232.70%
|
11,269
|
100%
|
Nippon India Arbitrage Fund Growth
|
8.41
|
0.06%
|
130,000
|
36,000
|
38.30%
|
126,000
|
0%
|
126,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.59
|
0.84%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.17
|
0.67%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.25
|
0.58%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.76
|
0.69%
|
1,264,603
|
780,658
|
161.31%
|
483,945
|
3660.55%
|
12,869
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.40
|
0.89%
|
21,620
|
142
|
0.66%
|
21,478
|
0.50%
|
21,371
|
-0.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.18%
|
7,683
|
152
|
2.02%
|
7,531
|
3.68%
|
7,264
|
9.91%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.97
|
0.95%
|
15,051
|
-78
|
-0.52%
|
15,129
|
1.27%
|
14,939
|
2.61%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.21
|
0.95%
|
65,126
|
865
|
1.35%
|
64,261
|
1.54%
|
63,284
|
4.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.52
|
0.86%
|
131,747
|
9,601
|
7.86%
|
122,146
|
4.48%
|
116,907
|
5.30%
|
DSP Multicap Fund Regular Growth
|
57.64
|
2.55%
|
891,518
|
0
|
0%
|
891,518
|
0%
|
891,518
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.04
|
0.45%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.33%
|
2,104
|
69
|
3.39%
|
2,035
|
-0.10%
|
2,037
|
-1.59%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.96%
|
2,700
|
5
|
0.19%
|
2,695
|
1.89%
|
2,645
|
2.52%
|
PGIM India Healthcare Fund Regular Growth
|
2.26
|
2.08%
|
35,005
|
0
|
0%
|
35,005
|
0%
|
35,005
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.92
|
0.56%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
61,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.69
|
1.62%
|
26,164
|
2,892
|
12.43%
|
23,272
|
0%
|
23,272
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.17
|
0.31%
|
79,930
|
0
|
0%
|
79,930
|
0%
|
79,930
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.00
|
2.20%
|
46,465
|
108
|
0.23%
|
46,357
|
1.04%
|
45,880
|
4.50%
|
Franklin India Opportunities Fund Growth
|
60.84
|
0.89%
|
941,015
|
0
|
0%
|
941,015
|
0%
|
941,015
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.66
|
0.14%
|
335,000
|
-13,000
|
-3.74%
|
274,000
|
-8.05%
|
274,000
|
-8.05%
|
Tata India Innovation Fund Regular Growth
|
14.69
|
0.85%
|
227,220
|
0
|
0%
|
227,220
|
0%
|
227,220
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.07
|
0.07%
|
728,000
|
-11,000
|
-1.49%
|
739,000
|
-43.33%
|
1,304,000
|
13.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.97
|
0.18%
|
247,000
|
-9,000
|
-3.52%
|
256,000
|
20.75%
|
212,000
|
-0.47%
|
PGIM India Midcap Fund Regular Growth
|
144.30
|
1.31%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.82
|
0.86%
|
120,937
|
5,044
|
4.35%
|
115,893
|
5.53%
|
109,818
|
5.18%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.39
|
0.18%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
2,915
|
24
|
0.83%
|
2,891
|
2.34%
|
2,825
|
7.54%
|
Tata Ethical Fund Regular Growth
|
40.80
|
1.18%
|
631,089
|
0
|
0%
|
631,089
|
0%
|
631,089
|
18.83%
|
HSBC Arbitrage Fund Regular Growth
|
6.79
|
0.30%
|
105,000
|
0
|
0%
|
23,000
|
21.05%
|
23,000
|
21.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
170
|
0
|
0%
|
170
|
4.29%
|
163
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.35%
|
4,815
|
121
|
2.58%
|
4,694
|
3.53%
|
4,534
|
8.57%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.91
|
0.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
7.69%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.86
|
0.86%
|
28,712
|
12,275
|
74.68%
|
16,437
|
17.74%
|
13,960
|
16.06%
|
ICICI Prudential MidCap Fund Growth
|
26.72
|
0.42%
|
413,238
|
0
|
0%
|
413,238
|
62.12%
|
254,903
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
237.63
|
0.93%
|
3,675,329
|
-400,000
|
-9.82%
|
4,075,329
|
33.87%
|
3,044,291
|
8.26%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,489
|
-162
|
-4.44%
|
3,651
|
2.44%
|
3,564
|
0.06%
|
Mirae Asset Focused Fund Regular Growth
|
223.16
|
2.82%
|
3,451,508
|
179,911
|
5.50%
|
3,271,597
|
18.91%
|
2,751,231
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.91
|
1.33%
|
29,561
|
-1,314
|
-4.26%
|
30,875
|
13.32%
|
27,247
|
-1.18%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-554,446
|
-100%
|
554,446
|
0%
|
554,446
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.33
|
0.37%
|
20,555
|
687
|
3.46%
|
19,868
|
3.58%
|
19,182
|
-44.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
401
|
9
|
2.30%
|
392
|
5.66%
|
371
|
10.09%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
8.50
|
2.65%
|
131,483
|
0
|
0%
|
131,483
|
0%
|
131,483
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
178.60
|
0.82%
|
2,762,318
|
0
|
0%
|
2,762,318
|
0%
|
2,762,318
|
0.52%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
240.60
|
1.68%
|
3,721,293
|
140,738
|
3.93%
|
3,580,555
|
0%
|
3,580,555
|
0%
|
ICICI Prudential Multicap Fund Growth
|
176.35
|
1.17%
|
2,727,609
|
0
|
0%
|
2,727,609
|
0%
|
2,727,609
|
8.66%
|
ICICI Prudential Exports and Services Fund Growth
|
13.49
|
0.97%
|
208,612
|
0
|
0%
|
208,612
|
0%
|
208,612
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
390.19
|
0.99%
|
6,034,920
|
0
|
0%
|
6,034,920
|
30.64%
|
4,619,501
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.49
|
0.34%
|
471,560
|
0
|
0%
|
771,560
|
0%
|
771,560
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.40
|
0.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
546
|
19
|
3.61%
|
527
|
10.02%
|
479
|
16.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.09
|
0.47%
|
248,834
|
72,508
|
41.12%
|
176,326
|
775.94%
|
20,130
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
37.57
|
0.15%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
47.02
|
1.75%
|
727,181
|
0
|
0%
|
727,181
|
-34.20%
|
1,105,181
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
135.60
|
2.46%
|
2,097,344
|
255,846
|
13.89%
|
1,841,498
|
29.15%
|
1,425,869
|
5.55%
|
Tata Arbitrage Fund Regular Growth
|
0.52
|
0.00%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
117,000
|
-31.98%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.15
|
0.35%
|
1,518,132
|
0
|
0%
|
1,518,132
|
2.39%
|
1,482,689
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,740,837
|
0%
|
2,740,837
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
32.89
|
1.96%
|
508,738
|
-107,578
|
-17.46%
|
616,316
|
0%
|
616,316
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.35%
|
25,249
|
252
|
1.01%
|
24,997
|
1.15%
|
24,713
|
3.64%
|
ICICI Prudential Flexicap Fund Regular Growth
|
109.91
|
0.63%
|
1,699,897
|
0
|
0%
|
1,699,897
|
0%
|
1,699,897
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.35%
|
15,478
|
1,834
|
13.44%
|
-
|
-%
|
13,644
|
5.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.76
|
0.35%
|
58,147
|
928
|
1.62%
|
57,219
|
2.93%
|
55,592
|
-0.65%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.69
|
0.66%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
0.35%
|
18,736
|
537
|
2.95%
|
18,199
|
4.23%
|
17,460
|
6.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,417
|
64
|
2.72%
|
2,353
|
4.16%
|
2,259
|
6.11%
|
ICICI Prudential Innovation Fund Regular Growth
|
121.94
|
1.79%
|
1,885,976
|
0
|
0%
|
1,885,976
|
16.64%
|
1,616,914
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,594
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.18%
|
5,838
|
29
|
0.50%
|
5,809
|
2.16%
|
5,686
|
10.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
388
|
50
|
14.79%
|
-
|
-%
|
338
|
7.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
649
|
-13
|
-1.96%
|
662
|
0%
|
662
|
7.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.18%
|
13,389
|
-86
|
-0.64%
|
13,475
|
0.92%
|
13,352
|
5.28%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
249
|
22
|
9.69%
|
227
|
6.57%
|
213
|
18.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
0.35%
|
39,652
|
1,200
|
3.12%
|
38,452
|
2.42%
|
37,544
|
6.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.35%
|
45,925
|
1,691
|
3.82%
|
44,234
|
1.68%
|
43,503
|
5.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.06%
|
8,652
|
-22
|
-0.25%
|
8,674
|
0.36%
|
8,643
|
4.26%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
90
|
41
|
83.67%
|
49
|
4.26%
|
47
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.10
|
0.09%
|
481,000
|
-12,000
|
-2.43%
|
493,000
|
-6.63%
|
528,000
|
4.14%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.40
|
0.12%
|
532,000
|
8,000
|
1.53%
|
524,000
|
47.19%
|
356,000
|
3.79%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.05
|
0.03%
|
248,243
|
0
|
0%
|
248,243
|
0%
|
248,243
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.01
|
0.09%
|
325,000
|
50,000
|
18.18%
|
658,000
|
23.22%
|
658,000
|
23.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.75
|
0.09%
|
290,000
|
26,000
|
9.85%
|
264,000
|
26.32%
|
209,000
|
2.45%
|
ICICI Prudential Large Cap Fund Growth
|
6.54
|
0.01%
|
101,175
|
0
|
0%
|
101,175
|
-25.40%
|
135,621
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.80
|
0.18%
|
368,157
|
0
|
0%
|
368,157
|
47.83%
|
249,048
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.88
|
0.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.26
|
0.08%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,089
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
181.04
|
0.30%
|
2,800,121
|
0
|
0%
|
2,800,121
|
0%
|
2,800,121
|
1.03%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.32
|
0.16%
|
35,867
|
0
|
0%
|
63,867
|
0%
|
63,867
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-72,792
|
-100%
|
72,792
|
0%
|
72,792
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.35%
|
19,362
|
308
|
1.62%
|
19,054
|
0.83%
|
18,897
|
6.21%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.49
|
1.33%
|
7,597
|
224
|
3.04%
|
7,373
|
0%
|
7,373
|
-15.02%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
487
|
-81
|
-14.26%
|
568
|
15.92%
|
490
|
4.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.67
|
0.06%
|
165,000
|
7,000
|
4.43%
|
158,000
|
315.79%
|
38,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-75%
|
4,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.21
|
0.18%
|
96,000
|
-243,000
|
-71.68%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.67
|
0.14%
|
288,802
|
0
|
0%
|
288,802
|
0%
|
288,802
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
10.19
|
0.34%
|
157,597
|
0
|
0%
|
157,597
|
-11.87%
|
178,826
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
359
|
18
|
5.28%
|
341
|
6.56%
|
320
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
210
|
39
|
22.81%
|
171
|
0%
|
171
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,000
|
-41.57%
|
378,213
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.18%
|
5,560
|
104
|
1.91%
|
5,456
|
16.73%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.72
|
0.18%
|
26,588
|
823
|
3.19%
|
25,765
|
16.39%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.35%
|
4,419
|
264
|
6.35%
|
4,155
|
24.36%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.63
|
0.34%
|
350,000
|
150,000
|
75%
|
200,000
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
1.36
|
1.32%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
159.63
|
0.25%
|
2,468,932
|
2,468,932
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.05
|
0.45%
|
822
|
822
|
100%
|
-
|
-%
|
-
|
-%
|