UTI Flexi Cap Fund Regular Plan Growth
|
175.89
|
0.72%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
13.07
|
1.25%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.11
|
1.26%
|
1,846,718
|
0
|
0%
|
1,846,718
|
-5.01%
|
1,944,199
|
-3.48%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
162.07
|
1.57%
|
2,231,770
|
0
|
0%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.07
|
0.99%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.81
|
0.78%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.40
|
0.69%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.95
|
3.57%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
UTI Unit Linked Insurance
|
15.59
|
0.29%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.31
|
1.35%
|
197,006
|
0
|
0%
|
197,006
|
6.18%
|
185,532
|
12.03%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.39
|
0.55%
|
335,909
|
0
|
0%
|
335,909
|
8.14%
|
310,632
|
14.72%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
48.84
|
1.36%
|
672,588
|
0
|
0%
|
672,588
|
5.87%
|
635,315
|
11.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.43%
|
119,002
|
6,193
|
5.49%
|
112,809
|
1.20%
|
111,469
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.08%
|
22,442
|
1,393
|
6.62%
|
21,049
|
1.75%
|
20,687
|
2.29%
|
UTI Focused Fund Regular Growth
|
47.93
|
1.92%
|
660,000
|
0
|
0%
|
660,000
|
3.45%
|
638,000
|
0.47%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.68
|
0.22%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
1.18%
|
39,176
|
541
|
1.40%
|
38,635
|
1.68%
|
37,998
|
1.99%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.11%
|
4,233
|
105
|
2.54%
|
4,128
|
0.07%
|
4,125
|
-4.56%
|
LIC MF Multi Cap Fund Regular Growth
|
16.36
|
1.18%
|
225,223
|
-1,414
|
-0.62%
|
226,637
|
0%
|
226,637
|
17.78%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,826
|
24.33%
|
143,826
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
531
|
-25
|
-4.50%
|
556
|
27.23%
|
437
|
9.52%
|
UTI Innovation Fund Regular Growth
|
29.23
|
3.96%
|
402,556
|
0
|
0%
|
402,556
|
0%
|
402,556
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,269
|
13.47%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.42
|
0.56%
|
47,066
|
0
|
0%
|
47,066
|
0%
|
47,066
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,530
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
1,250
|
48
|
3.99%
|
1,202
|
8.09%
|
1,112
|
13.59%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.58
|
2.49%
|
8,051
|
842
|
11.68%
|
7,209
|
0.45%
|
7,177
|
27.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.44%
|
2,734
|
59
|
2.21%
|
2,675
|
2.18%
|
2,618
|
-1.50%
|
PGIM India Healthcare Fund Regular Growth
|
2.54
|
2.44%
|
35,005
|
0
|
0%
|
35,005
|
-9.09%
|
38,505
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.44%
|
43,503
|
2,178
|
5.27%
|
41,325
|
2.49%
|
40,322
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,000
|
113.92%
|
237,000
|
-27.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
8,643
|
353
|
4.26%
|
8,290
|
0.68%
|
8,234
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.36
|
0.20%
|
184,000
|
-19,000
|
-9.36%
|
203,000
|
47.10%
|
138,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-54,535
|
-100%
|
54,535
|
0%
|
54,535
|
-13.00%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.26
|
0.96%
|
554,446
|
0
|
0%
|
554,446
|
0%
|
554,446
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
2,825
|
198
|
7.54%
|
2,627
|
1.98%
|
2,576
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
9.15
|
0.07%
|
126,000
|
0
|
0%
|
126,000
|
-4.55%
|
132,000
|
11.86%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.55
|
3.11%
|
131,483
|
0
|
0%
|
131,483
|
0%
|
131,483
|
92.46%
|
Quantum India ESG Equity Fund Regular Growth
|
1.69
|
1.84%
|
23,272
|
0
|
0%
|
23,272
|
15.91%
|
20,077
|
22.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,792
|
2.40%
|
17,375
|
4.92%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,676
|
0.16%
|
8,662
|
1.26%
|
Bandhan Core Equity Fund - Growth
|
81.70
|
1.03%
|
1,125,000
|
0
|
0%
|
1,125,000
|
9.76%
|
1,025,000
|
10.81%
|
Tata Arbitrage Fund Regular Growth
|
8.50
|
0.07%
|
117,000
|
-55,000
|
-31.98%
|
172,000
|
54.95%
|
111,000
|
909.09%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,000
|
6.59%
|
501,000
|
7.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,000
|
92.45%
|
106,000
|
-7.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
65.22%
|
23,000
|
9.52%
|
HDFC Large and Mid Cap Fund Growth
|
42.20
|
0.18%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Axis Arbitrage Regular Growth
|
1.60
|
0.03%
|
22,000
|
-6,000
|
-21.43%
|
28,000
|
460%
|
5,000
|
150%
|
HDFC Multi Cap Fund Regular Growth
|
21.79
|
0.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.60
|
1.18%
|
63,284
|
2,853
|
4.72%
|
60,431
|
5.66%
|
57,196
|
4.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.98
|
1.06%
|
109,818
|
5,406
|
5.18%
|
104,412
|
5.63%
|
98,843
|
8.30%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-35,465
|
-100%
|
35,465
|
0%
|
35,465
|
7.58%
|
DSP Multicap Fund Regular Growth
|
64.74
|
3.31%
|
891,518
|
0
|
0%
|
891,518
|
0%
|
891,518
|
87.99%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.33
|
2.50%
|
45,880
|
1,977
|
4.50%
|
43,903
|
1.93%
|
43,073
|
4.57%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
2,452
|
211
|
9.42%
|
2,241
|
2.33%
|
2,190
|
0.69%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.11%
|
2,645
|
65
|
2.52%
|
2,580
|
1.06%
|
2,553
|
2.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.44%
|
1,330
|
104
|
8.48%
|
1,226
|
4.97%
|
1,168
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
470
|
2.62%
|
458
|
0.44%
|
Tata India Innovation Fund Regular Growth
|
16.50
|
1.02%
|
227,220
|
0
|
0%
|
227,220
|
0%
|
227,220
|
12.36%
|
Tata Ethical Fund Regular Growth
|
45.83
|
1.43%
|
631,089
|
100,000
|
18.83%
|
531,089
|
0%
|
531,089
|
0%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-18,435
|
-100%
|
18,435
|
-95.67%
|
426,070
|
0%
|
Bandhan Large Cap Fund Growth
|
9.52
|
0.54%
|
131,097
|
0
|
0%
|
131,097
|
0%
|
131,097
|
14.69%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.77
|
0.66%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.25
|
1.37%
|
154,975
|
-5,627
|
-3.50%
|
160,602
|
0%
|
160,602
|
25.45%
|
DSP Arbitrage Fund Growth
|
4.43
|
0.07%
|
61,000
|
0
|
0%
|
61,000
|
15.09%
|
53,000
|
8.16%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.55
|
0.97%
|
21,371
|
-88
|
-0.41%
|
21,459
|
4.89%
|
20,459
|
0.52%
|
Axis NIFTY Healthcare ETF
|
0.29
|
1.52%
|
3,931
|
-47
|
-1.18%
|
3,978
|
0%
|
3,978
|
-0.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.22%
|
7,264
|
655
|
9.91%
|
6,609
|
2.66%
|
6,438
|
4.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.18%
|
14,939
|
380
|
2.61%
|
14,559
|
0.69%
|
14,459
|
-0.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.49
|
1.06%
|
116,907
|
5,883
|
5.30%
|
111,024
|
-0.16%
|
111,204
|
8.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
10.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.44%
|
4,534
|
358
|
8.57%
|
4,176
|
0.02%
|
4,175
|
9.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.44%
|
17,460
|
1,045
|
6.37%
|
16,415
|
4.19%
|
15,755
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
2,259
|
130
|
6.11%
|
2,129
|
-0.84%
|
2,147
|
6.76%
|
DSP Nifty Healthcare ETF
|
0.15
|
1.51%
|
2,037
|
-33
|
-1.59%
|
2,070
|
-16.67%
|
2,484
|
-2.82%
|
Bandhan Innovation Fund Regular Growth
|
29.86
|
2.15%
|
411,242
|
0
|
0%
|
411,242
|
4.71%
|
392,732
|
2.65%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
371
|
14
|
3.92%
|
357
|
2.29%
|
349
|
3.87%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.22%
|
13,352
|
670
|
5.28%
|
12,682
|
0.21%
|
12,655
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
335.47
|
0.92%
|
4,619,501
|
0
|
0%
|
4,619,501
|
11.42%
|
4,146,157
|
8.61%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
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
|
221.08
|
0.92%
|
3,044,291
|
232,144
|
8.26%
|
2,812,147
|
11.68%
|
2,517,970
|
8.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
63,867
|
0%
|
63,867
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.99
|
0.83%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
21.18
|
0.63%
|
291,594
|
0
|
0%
|
291,594
|
0%
|
291,594
|
59.84%
|
HSBC ELSS Tax saver Fund Growth
|
28.98
|
0.75%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.90
|
0.14%
|
274,000
|
-24,000
|
-8.05%
|
298,000
|
20.65%
|
247,000
|
18.18%
|
Mirae Asset Healthcare Fund Regular Growth
|
80.26
|
3.01%
|
1,105,181
|
0
|
0%
|
1,105,181
|
0%
|
1,105,181
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.32%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
199.04
|
1.33%
|
2,740,837
|
0
|
0%
|
2,740,837
|
0%
|
2,740,837
|
12.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
1.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.44%
|
13,644
|
747
|
5.79%
|
12,897
|
2.76%
|
12,551
|
2.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,674
|
5.41%
|
4,434
|
8.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.39
|
0.46%
|
19,182
|
-15,114
|
-44.07%
|
34,296
|
4.77%
|
32,734
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
662
|
45
|
7.29%
|
617
|
4.58%
|
590
|
17.53%
|
LIC MF Flexi Cap Fund Growth
|
9.47
|
1.03%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
Nippon India Pharma Fund - Growth
|
81.68
|
1.01%
|
1,124,795
|
0
|
0%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Canara Robeco Emerging Equities Growth
|
48.58
|
0.21%
|
668,949
|
15,251
|
2.33%
|
653,698
|
10.12%
|
593,635
|
40.85%
|
Nippon India Multi Cap Fund - Growth
|
147.18
|
0.38%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,892
|
0%
|
Nippon India Focused Equity Fund - Growth
|
190.24
|
2.40%
|
2,619,691
|
0
|
0%
|
2,619,691
|
0%
|
2,619,691
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.17
|
1.40%
|
553,104
|
0
|
0%
|
553,104
|
0%
|
553,104
|
23.23%
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.44%
|
117,163
|
6,519
|
5.89%
|
110,644
|
1.76%
|
108,734
|
7.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.73
|
0.44%
|
92,667
|
3,360
|
3.76%
|
89,307
|
-2.54%
|
91,636
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.39
|
0.66%
|
748,939
|
100,000
|
15.41%
|
648,939
|
0%
|
648,939
|
0%
|
Nippon India Innovation Fund Regular Growth
|
56.68
|
2.45%
|
780,559
|
12,047
|
1.57%
|
768,512
|
0%
|
768,512
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
10,625
|
641
|
6.42%
|
9,984
|
1.30%
|
9,856
|
1.62%
|
LIC MF Manufacturing Fund Regular Growth
|
8.77
|
1.14%
|
120,766
|
-2,482
|
-2.01%
|
123,248
|
-0.91%
|
124,377
|
9.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.40
|
0.19%
|
212,000
|
-1,000
|
-0.47%
|
213,000
|
113%
|
100,000
|
-41.18%
|
Mirae Asset Focused Fund Regular Growth
|
199.79
|
2.70%
|
2,751,231
|
0
|
0%
|
2,751,231
|
12.24%
|
2,451,231
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.44%
|
55,592
|
-363
|
-0.65%
|
55,955
|
4.45%
|
53,573
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,137
|
5.23%
|
21,036
|
6.55%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
338
|
23
|
7.30%
|
315
|
5%
|
300
|
21.95%
|
HSBC India Export Opportunities Fund Regular Growth
|
24.16
|
1.48%
|
332,700
|
0
|
0%
|
332,700
|
0%
|
332,700
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
371
|
34
|
10.09%
|
337
|
6.65%
|
316
|
3.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
479
|
67
|
16.26%
|
412
|
9.57%
|
376
|
8.05%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
68.34
|
1.13%
|
941,015
|
0
|
0%
|
941,015
|
0%
|
941,015
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.67
|
0.07%
|
23,000
|
4,000
|
21.05%
|
19,000
|
35.71%
|
14,000
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,899
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.81
|
0.24%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.80
|
0.38%
|
79,930
|
0
|
0%
|
79,930
|
-11.46%
|
90,276
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,000
|
0%
|
74,000
|
100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.01
|
1.06%
|
13,960
|
1,932
|
16.06%
|
12,028
|
15.92%
|
10,376
|
21.71%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,792
|
0%
|
72,792
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
123.45
|
0.77%
|
1,699,897
|
0
|
0%
|
1,699,897
|
0%
|
1,699,897
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.43%
|
37,544
|
2,221
|
6.29%
|
35,323
|
2.48%
|
34,469
|
5.30%
|
ICICI Prudential Innovation Fund Regular Growth
|
117.42
|
1.86%
|
1,616,914
|
0
|
0%
|
1,616,914
|
7.71%
|
1,501,140
|
11.10%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
5,686
|
530
|
10.28%
|
5,156
|
3.70%
|
4,972
|
3.95%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
2,000
|
-71.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
200.60
|
1.04%
|
2,762,318
|
14,248
|
0.52%
|
2,748,070
|
0.45%
|
2,735,706
|
7.89%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
260.02
|
1.91%
|
3,580,555
|
0
|
0%
|
3,580,555
|
0%
|
3,580,555
|
7.51%
|
ICICI Prudential Exports and Services Fund Growth
|
15.15
|
1.14%
|
208,612
|
0
|
0%
|
208,612
|
0%
|
208,612
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,621
|
0%
|
135,621
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,341
|
23.92%
|
2,696
|
43.48%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,089
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
213
|
33
|
18.33%
|
180
|
9.09%
|
165
|
17.86%
|
ICICI Prudential MidCap Fund Growth
|
18.51
|
0.32%
|
254,903
|
0
|
0%
|
254,903
|
0%
|
254,903
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.70
|
0.16%
|
1,304,000
|
155,000
|
13.49%
|
1,149,000
|
151.97%
|
456,000
|
-53.28%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
103.55
|
2.11%
|
1,425,869
|
75,000
|
5.55%
|
1,350,869
|
34.61%
|
1,003,547
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
107.67
|
0.42%
|
1,482,689
|
0
|
0%
|
1,482,689
|
88.20%
|
787,808
|
7.64%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
3,564
|
2
|
0.06%
|
3,562
|
0.17%
|
3,556
|
2.36%
|
ICICI Prudential MNC Fund Regular Growth
|
44.76
|
2.80%
|
616,316
|
0
|
0%
|
616,316
|
0%
|
616,316
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.44%
|
24,713
|
868
|
3.64%
|
23,845
|
0.39%
|
23,752
|
2.05%
|
ICICI Prudential Nifty Healthcare ETF
|
1.98
|
1.51%
|
27,247
|
-326
|
-1.18%
|
27,573
|
2.94%
|
26,786
|
-7.12%
|
ICICI Prudential Multicap Fund Growth
|
198.08
|
1.42%
|
2,727,609
|
217,442
|
8.66%
|
2,510,167
|
0%
|
2,510,167
|
3.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,000
|
68.14%
|
204,000
|
3.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,243
|
0%
|
248,243
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,048
|
0%
|
249,048
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,771,624
|
0.90%
|
2,746,896
|
12.95%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,802
|
0%
|
288,802
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,213
|
0%
|
378,213
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.19
|
0.46%
|
2,559
|
-1,611
|
-38.63%
|
4,170
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.02
|
0.08%
|
14,000
|
1,000
|
7.69%
|
13,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
120.43
|
0.87%
|
1,658,359
|
737,873
|
80.16%
|
920,486
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.57
|
0.78%
|
1,742,936
|
646,350
|
58.94%
|
1,096,586
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
7.06
|
0.04%
|
97,220
|
97,220
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
0.82
|
0.03%
|
11,269
|
11,269
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0.93
|
0.01%
|
12,869
|
12,869
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.46
|
0.05%
|
20,130
|
20,130
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.41%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|