LIC MF Multi Cap Fund Regular Growth
|
14.39
|
0.88%
|
225,223
|
0
|
0%
|
225,223
|
0%
|
225,223
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
9.44
|
1.07%
|
147,830
|
27,064
|
22.41%
|
120,766
|
0%
|
120,766
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,343
|
1
|
0.07%
|
1,342
|
3.55%
|
1,296
|
3.68%
|
LIC MF Flexi Cap Fund Growth
|
8.33
|
0.82%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.34
|
1.12%
|
553,104
|
0
|
0%
|
553,104
|
0%
|
553,104
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.52
|
2.87%
|
39,372
|
0
|
0%
|
39,372
|
0%
|
39,372
|
-3.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.15
|
0.33%
|
127,488
|
2,037
|
1.62%
|
125,451
|
2.35%
|
122,572
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.06%
|
23,773
|
232
|
0.99%
|
23,541
|
3.40%
|
22,767
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.91%
|
4,322
|
-130
|
-2.92%
|
4,452
|
2.56%
|
4,341
|
2.55%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.51
|
2.04%
|
7,986
|
-230
|
-2.80%
|
8,216
|
-1.46%
|
8,338
|
3.56%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.48
|
0.17%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.33%
|
46,627
|
702
|
1.53%
|
45,925
|
3.82%
|
44,234
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
8,634
|
-18
|
-0.21%
|
8,652
|
-0.25%
|
8,674
|
0.36%
|
Quantum India ESG Equity Fund Regular Growth
|
1.67
|
1.54%
|
26,164
|
0
|
0%
|
26,164
|
12.43%
|
23,272
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.74
|
0.59%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.50
|
1.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.13
|
0.55%
|
1,050,746
|
0
|
0%
|
1,050,746
|
-13.10%
|
1,209,192
|
-34.52%
|
Nippon India Pharma Fund - Growth
|
81.81
|
0.95%
|
1,280,492
|
155,697
|
13.84%
|
1,124,795
|
0%
|
1,124,795
|
0%
|
Nippon India Multi Cap Fund - Growth
|
129.49
|
0.29%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Nippon India Focused Fund - Growth
|
204.11
|
2.32%
|
3,194,691
|
0
|
0%
|
3,194,691
|
0%
|
3,194,691
|
21.95%
|
PGIM India Midcap Fund Regular Growth
|
110.39
|
0.95%
|
1,727,859
|
-503,911
|
-22.58%
|
2,231,770
|
0%
|
2,231,770
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.97
|
0.81%
|
813,439
|
0
|
0%
|
813,439
|
0%
|
813,439
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.11
|
0.64%
|
79,980
|
0
|
0%
|
79,980
|
0%
|
79,980
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.23
|
0.56%
|
19,274
|
0
|
0%
|
19,274
|
0%
|
19,274
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.02
|
0.33%
|
125,466
|
4,476
|
3.70%
|
120,990
|
1.06%
|
119,719
|
2.18%
|
UTI Unit Linked Insurance
|
13.72
|
0.25%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.17
|
0.96%
|
174,851
|
0
|
0%
|
174,851
|
3.41%
|
169,080
|
-14.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.40
|
0.40%
|
288,050
|
0
|
0%
|
288,050
|
1.80%
|
282,969
|
-15.76%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.12
|
0.96%
|
580,941
|
0
|
0%
|
580,941
|
1.68%
|
571,367
|
-15.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.15
|
0.33%
|
96,317
|
1,491
|
1.57%
|
94,826
|
1.57%
|
93,356
|
0.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.92
|
0.58%
|
843,900
|
0
|
0%
|
843,900
|
0%
|
843,900
|
12.68%
|
UTI Focused Fund Regular Growth
|
39.08
|
1.46%
|
611,723
|
0
|
0%
|
611,723
|
0.63%
|
607,899
|
-7.89%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.84
|
1.03%
|
44,472
|
5,437
|
13.93%
|
39,035
|
-0.08%
|
39,065
|
-0.28%
|
Nippon India Innovation Fund Regular Growth
|
62.65
|
2.33%
|
980,559
|
0
|
0%
|
980,559
|
0%
|
980,559
|
25.62%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
528
|
-2
|
-0.38%
|
530
|
-0.19%
|
531
|
0%
|
UTI Innovation Fund Regular Growth
|
3.73
|
0.45%
|
58,438
|
-50,629
|
-46.42%
|
109,067
|
-59.30%
|
267,976
|
-33.43%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,066
|
-100%
|
47,066
|
0%
|
47,066
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
13,825
|
3,787
|
37.73%
|
10,038
|
-3.15%
|
10,364
|
-2.46%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.33%
|
2,853
|
-3
|
-0.11%
|
2,856
|
2.40%
|
2,789
|
2.01%
|
PGIM India Healthcare Fund Regular Growth
|
2.24
|
2.00%
|
35,005
|
0
|
0%
|
35,005
|
0%
|
35,005
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,093
|
-100%
|
3,093
|
11.78%
|
2,767
|
8.13%
|
Canara Robeco Large and Mid Cap Regular Growth
|
42.90
|
0.16%
|
671,532
|
0
|
0%
|
671,532
|
0%
|
671,532
|
0.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.17%
|
5,571
|
11
|
0.20%
|
5,560
|
1.91%
|
5,456
|
16.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.17%
|
26,821
|
233
|
0.88%
|
26,588
|
3.19%
|
25,765
|
16.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.76
|
0.09%
|
544,000
|
63,000
|
13.10%
|
481,000
|
-2.43%
|
493,000
|
-6.63%
|
Tata Ethical Fund Regular Growth
|
40.32
|
1.13%
|
631,089
|
0
|
0%
|
631,089
|
0%
|
631,089
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.84
|
0.53%
|
107,046
|
0
|
0%
|
107,046
|
0%
|
107,046
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.38
|
0.15%
|
366,000
|
358,000
|
4475%
|
8,000
|
100%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.25
|
1.25%
|
3,903
|
-15
|
-0.38%
|
3,918
|
0%
|
3,918
|
-0.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.89
|
0.23%
|
280,000
|
63,000
|
29.03%
|
217,000
|
0%
|
217,000
|
17.93%
|
Axis Arbitrage Regular Growth
|
6.26
|
0.09%
|
98,000
|
2,000
|
2.08%
|
96,000
|
41.18%
|
68,000
|
209.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-120,937
|
-100%
|
120,937
|
4.35%
|
115,893
|
5.53%
|
UTI Balanced Advantage Fund Regular Growth
|
10.07
|
0.33%
|
157,597
|
0
|
0%
|
157,597
|
0%
|
157,597
|
-11.87%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.03
|
2.05%
|
47,439
|
974
|
2.10%
|
46,465
|
0.23%
|
46,357
|
1.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
2,854
|
12
|
0.42%
|
2,842
|
10.97%
|
2,561
|
4.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.33%
|
514
|
27
|
5.54%
|
487
|
-14.26%
|
568
|
15.92%
|
Tata India Innovation Fund Regular Growth
|
14.52
|
0.82%
|
227,220
|
0
|
0%
|
227,220
|
0%
|
227,220
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.33%
|
4,849
|
430
|
9.73%
|
4,419
|
6.35%
|
4,155
|
24.36%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
8.40
|
2.53%
|
131,483
|
0
|
0%
|
131,483
|
0%
|
131,483
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.31
|
0.05%
|
177,000
|
12,000
|
7.27%
|
165,000
|
4.43%
|
158,000
|
315.79%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.73
|
1.02%
|
74,042
|
8,916
|
13.69%
|
65,126
|
1.35%
|
64,261
|
1.54%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,446
|
0%
|
DSP Multicap Fund Regular Growth
|
56.96
|
2.39%
|
891,518
|
0
|
0%
|
891,518
|
0%
|
891,518
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.80
|
0.66%
|
1,264,603
|
0
|
0%
|
1,264,603
|
161.31%
|
483,945
|
3660.55%
|
DSP Large & Mid Cap Fund Growth
|
215.31
|
1.37%
|
3,369,970
|
0
|
0%
|
3,369,970
|
4.89%
|
3,212,765
|
93.73%
|
DSP Midcap Fund Growth
|
101.36
|
0.52%
|
1,586,541
|
0
|
0%
|
1,586,541
|
0%
|
1,586,541
|
1531.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
238.82
|
1.37%
|
3,737,983
|
0
|
0%
|
3,737,983
|
5.09%
|
3,556,911
|
104.08%
|
DSP Focused Fund Growth
|
63.07
|
2.40%
|
987,155
|
0
|
0%
|
987,155
|
162.85%
|
375,562
|
3232.70%
|
HSBC ELSS Tax saver Fund Growth
|
25.50
|
0.60%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.33%
|
19,793
|
431
|
2.23%
|
19,362
|
1.62%
|
19,054
|
0.83%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.47
|
1.25%
|
7,286
|
-311
|
-4.09%
|
7,597
|
3.04%
|
7,373
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
1.03%
|
17,055
|
2,004
|
13.31%
|
15,051
|
-0.52%
|
15,129
|
1.27%
|
DSP Nifty Healthcare ETF
|
0.13
|
1.25%
|
2,061
|
-43
|
-2.04%
|
2,104
|
3.39%
|
2,035
|
-0.10%
|
HSBC India Export Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-136,200
|
-100%
|
136,200
|
-43.72%
|
242,000
|
-27.26%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
130
|
40
|
44.44%
|
90
|
83.67%
|
49
|
4.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
237.75
|
1.62%
|
3,721,293
|
0
|
0%
|
3,721,293
|
3.93%
|
3,580,555
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.40
|
0.39%
|
413,238
|
0
|
0%
|
413,238
|
0%
|
413,238
|
62.12%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
941,015
|
0%
|
941,015
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.99
|
0.11%
|
532,000
|
0
|
0%
|
532,000
|
1.53%
|
524,000
|
47.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.86
|
0.02%
|
248,243
|
0
|
0%
|
248,243
|
0%
|
248,243
|
0%
|
Kotak Arbitrage Fund Growth
|
97.50
|
0.14%
|
1,526,000
|
798,000
|
109.62%
|
728,000
|
-1.49%
|
739,000
|
-43.33%
|
Bandhan Large & Mid Cap Fund - Growth
|
71.88
|
0.74%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.90
|
0.46%
|
248,834
|
0
|
0%
|
248,834
|
41.12%
|
176,326
|
775.94%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-368,157
|
-100%
|
368,157
|
0%
|
368,157
|
47.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
169
|
-1
|
-0.59%
|
170
|
0%
|
170
|
4.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.33%
|
4,951
|
136
|
2.82%
|
4,815
|
2.58%
|
4,694
|
3.53%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.35
|
0.16%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
2,962
|
47
|
1.61%
|
2,915
|
0.83%
|
2,891
|
2.34%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
258
|
9
|
3.61%
|
249
|
9.69%
|
227
|
6.57%
|
ICICI Prudential Multicap Fund Growth
|
174.27
|
1.12%
|
2,727,609
|
0
|
0%
|
2,727,609
|
0%
|
2,727,609
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
178.90
|
0.29%
|
2,800,121
|
0
|
0%
|
2,800,121
|
0%
|
2,800,121
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
13.33
|
0.93%
|
208,612
|
0
|
0%
|
208,612
|
0%
|
208,612
|
0%
|
Bandhan Large Cap Fund Growth
|
7.66
|
0.40%
|
119,963
|
-3,437
|
-2.79%
|
123,400
|
-1.51%
|
125,287
|
-4.43%
|
DSP Arbitrage Fund Growth
|
0.19
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.36
|
0.33%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.99
|
0.33%
|
1,518,132
|
0
|
0%
|
1,518,132
|
0%
|
1,518,132
|
2.39%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,137
|
-352
|
-10.09%
|
3,489
|
-4.44%
|
3,651
|
2.44%
|
ICICI Prudential MNC Fund Regular Growth
|
16.36
|
0.97%
|
256,050
|
-252,688
|
-49.67%
|
508,738
|
-17.46%
|
616,316
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
108.61
|
0.61%
|
1,699,897
|
0
|
0%
|
1,699,897
|
0%
|
1,699,897
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.60
|
0.33%
|
40,648
|
996
|
2.51%
|
39,652
|
3.12%
|
38,452
|
2.42%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.89
|
0.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
378
|
-6
|
-1.56%
|
384
|
1.05%
|
380
|
2.43%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.91%
|
2,748
|
48
|
1.78%
|
2,700
|
0.19%
|
2,695
|
1.89%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
9.85%
|
264,000
|
26.32%
|
ICICI Prudential Large Cap Fund Growth
|
0
|
-%
|
0
|
-101,175
|
-100%
|
101,175
|
0%
|
101,175
|
-25.40%
|
HDFC Large and Mid Cap Fund Growth
|
37.13
|
0.14%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
0.33%
|
19,412
|
676
|
3.61%
|
18,736
|
2.95%
|
18,199
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.06%
|
2,478
|
61
|
2.52%
|
2,417
|
2.72%
|
2,353
|
4.16%
|
ICICI Prudential Innovation Fund Regular Growth
|
120.50
|
1.71%
|
1,885,976
|
0
|
0%
|
1,885,976
|
0%
|
1,885,976
|
16.64%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.11
|
0.29%
|
79,930
|
0
|
0%
|
79,930
|
0%
|
79,930
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
176.48
|
0.77%
|
2,762,318
|
0
|
0%
|
2,762,318
|
0%
|
2,762,318
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,792
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
136.67
|
2.39%
|
2,139,127
|
41,783
|
1.99%
|
2,097,344
|
13.89%
|
1,841,498
|
29.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.33%
|
25,270
|
21
|
0.08%
|
25,249
|
1.01%
|
24,997
|
1.15%
|
ICICI Prudential Nifty Healthcare ETF
|
1.75
|
1.25%
|
27,434
|
-2,127
|
-7.20%
|
29,561
|
-4.26%
|
30,875
|
13.32%
|
HDFC Multi Cap Fund Regular Growth
|
19.17
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
5,974
|
136
|
2.33%
|
5,838
|
0.50%
|
5,809
|
2.16%
|
Bandhan Innovation Fund Regular Growth
|
26.24
|
1.63%
|
410,642
|
0
|
0%
|
410,642
|
-1.76%
|
417,986
|
1.64%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
1,383
|
29
|
2.14%
|
1,354
|
1.27%
|
1,337
|
0.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.17%
|
12,758
|
-631
|
-4.71%
|
13,389
|
-0.64%
|
13,475
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,712
|
-100%
|
28,712
|
74.68%
|
16,437
|
17.74%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.65
|
0.17%
|
245,000
|
-2,000
|
-0.81%
|
247,000
|
-3.52%
|
256,000
|
20.75%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
390
|
31
|
8.64%
|
359
|
5.28%
|
341
|
6.56%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
249
|
39
|
18.57%
|
210
|
22.81%
|
171
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.86
|
0.59%
|
91,748
|
0
|
0%
|
91,748
|
-1.27%
|
92,927
|
-40.04%
|
ICICI Prudential Equity Savings Fund Growth
|
18.45
|
0.13%
|
288,802
|
0
|
0%
|
288,802
|
0%
|
288,802
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
35,867
|
0%
|
63,867
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
-71.68%
|
65,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
38.30%
|
126,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-471,560
|
-100%
|
471,560
|
0%
|
771,560
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.21
|
0.10%
|
379,000
|
54,000
|
16.62%
|
325,000
|
18.18%
|
658,000
|
23.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
-3.74%
|
274,000
|
-8.05%
|
HSBC Arbitrage Fund Regular Growth
|
9.97
|
0.41%
|
156,000
|
51,000
|
48.57%
|
105,000
|
0%
|
23,000
|
21.05%
|
Mirae Asset Large & Midcap Fund Growth
|
327.72
|
0.80%
|
5,129,398
|
-905,522
|
-15.00%
|
6,034,920
|
0%
|
6,034,920
|
30.64%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
233.28
|
0.88%
|
3,651,338
|
-23,991
|
-0.65%
|
3,675,329
|
-9.82%
|
4,075,329
|
33.87%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.10
|
0.87%
|
377,181
|
-350,000
|
-48.13%
|
727,181
|
0%
|
727,181
|
-34.20%
|
Mirae Asset Midcap Fund Regular Growth
|
175.11
|
1.02%
|
2,740,837
|
0
|
0%
|
2,740,837
|
0%
|
2,740,837
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
220.52
|
2.73%
|
3,451,508
|
0
|
0%
|
3,451,508
|
5.50%
|
3,271,597
|
18.91%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.33
|
0.83%
|
20,854
|
-766
|
-3.54%
|
21,620
|
0.66%
|
21,478
|
0.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.17%
|
7,506
|
-177
|
-2.30%
|
7,683
|
2.02%
|
7,531
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.33%
|
55,358
|
-2,789
|
-4.80%
|
58,147
|
1.62%
|
57,219
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-131,747
|
-100%
|
131,747
|
7.86%
|
122,146
|
4.48%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.47
|
0.62%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-20,555
|
-100%
|
20,555
|
3.46%
|
19,868
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
619
|
-30
|
-4.62%
|
649
|
-1.96%
|
662
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
405
|
4
|
1.00%
|
401
|
2.30%
|
392
|
5.66%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
560
|
14
|
2.56%
|
546
|
3.61%
|
527
|
10.02%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,000
|
-41.57%
|
Quant Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.33%
|
15,742
|
264
|
1.71%
|
15,478
|
13.44%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
378
|
-10
|
-2.58%
|
388
|
14.79%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
205.66
|
0.31%
|
3,218,932
|
750,000
|
30.38%
|
2,468,932
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.04
|
0.35%
|
613
|
-209
|
-25.43%
|
822
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.33%
|
5,558
|
5,558
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
30.48
|
0.48%
|
477,064
|
477,064
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.17
|
0.10%
|
2,670
|
2,670
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.17
|
0.19%
|
96,586
|
96,586
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
44.17
|
0.39%
|
691,293
|
691,293
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.35%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|