UTI Flexi Cap Fund Regular Plan Growth
|
270.14
|
1.07%
|
777,840
|
0
|
0%
|
777,840
|
0%
|
777,840
|
0%
|
UTI MNC Fund Regular Plan Growth
|
58.56
|
2.18%
|
168,629
|
0
|
0%
|
168,629
|
0%
|
168,629
|
0%
|
LIC MF ELSS Tax Saver Growth
|
9.28
|
0.85%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
183.13
|
1.68%
|
527,300
|
17,000
|
3.33%
|
510,300
|
1.19%
|
504,300
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.16
|
0.89%
|
83,952
|
0
|
0%
|
83,952
|
-22.45%
|
108,257
|
0%
|
Canara Robeco Emerging Equities Growth
|
94.10
|
0.39%
|
270,953
|
0
|
0%
|
270,953
|
0%
|
270,953
|
0%
|
Canara Robeco Infrastructure Growth
|
14.43
|
1.72%
|
41,549
|
0
|
0%
|
41,549
|
0%
|
41,549
|
0%
|
LIC MF Infrastructure Fund Growth
|
12.95
|
1.46%
|
37,282
|
0
|
0%
|
37,282
|
0%
|
37,282
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.14
|
1.49%
|
124,216
|
0
|
0%
|
124,216
|
0%
|
124,216
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.62
|
1.83%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
130.18
|
1.13%
|
374,832
|
0
|
0%
|
374,832
|
0%
|
374,832
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.21
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Unit Linked Insurance
|
22.42
|
0.41%
|
64,549
|
0
|
0%
|
64,549
|
0%
|
64,549
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.83
|
0.89%
|
218,357
|
3,375
|
1.57%
|
214,982
|
0%
|
214,982
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.06
|
0.43%
|
26,085
|
762
|
3.01%
|
25,323
|
0.78%
|
25,128
|
1.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.08%
|
4,845
|
69
|
1.44%
|
4,776
|
1.86%
|
4,689
|
1.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.93
|
1.57%
|
11,322
|
-33
|
-0.29%
|
11,355
|
1.40%
|
11,198
|
1.68%
|
LIC MF Multi Cap Fund Regular Growth
|
13.37
|
0.93%
|
38,511
|
0
|
0%
|
38,511
|
-0.62%
|
38,752
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.00
|
1.29%
|
100,785
|
0
|
0%
|
100,785
|
0%
|
100,785
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.85
|
0.69%
|
80,188
|
7,500
|
10.32%
|
72,688
|
0%
|
72,688
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
113
|
0
|
0%
|
113
|
-8.87%
|
124
|
26.53%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.94
|
0.58%
|
25,737
|
0
|
0%
|
25,737
|
0%
|
25,737
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
276
|
10
|
3.76%
|
266
|
-0.75%
|
268
|
8.06%
|
LIC MF Manufacturing Fund Regular Growth
|
21.34
|
2.72%
|
61,451
|
0
|
0%
|
61,451
|
-2.01%
|
62,713
|
-0.91%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
594
|
12
|
2.06%
|
582
|
-2.35%
|
596
|
2.23%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,783
|
0%
|
50,783
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79
|
0%
|
79
|
1.28%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283
|
3.66%
|
273
|
5%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
294,671
|
-6.41%
|
314,841
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
-8.33%
|
180,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,619
|
0%
|
34,619
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,539
|
-1.12%
|
85,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
587
|
0%
|
587
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
231,772
|
0%
|
231,772
|
0%
|
Nippon India Growth Fund - Growth
|
288.17
|
0.83%
|
829,770
|
84,975
|
11.41%
|
744,795
|
2.61%
|
725,841
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.25
|
1.16%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
284,688
|
0%
|
284,688
|
7.33%
|
Tata Infrastructure Fund Growth
|
32.12
|
1.56%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
555.66
|
2.58%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,744
|
0%
|
49,744
|
0%
|
SBI Bluechip Fund Regular Growth
|
456.64
|
0.90%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
SBI Infrastructure Fund Regular Growth
|
86.82
|
1.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,053
|
-7.27%
|
243,767
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,163
|
0%
|
462,163
|
0%
|
Nippon India Small Cap Fund - Growth
|
168.18
|
0.29%
|
484,271
|
0
|
0%
|
484,271
|
0.06%
|
483,969
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.23
|
1.22%
|
32,343
|
0
|
0%
|
32,343
|
0%
|
32,343
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
55.59
|
1.56%
|
160,061
|
0
|
0%
|
160,061
|
0%
|
160,061
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
366,504
|
1.38%
|
361,504
|
1.75%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,826
|
0%
|
283,826
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.48
|
0.82%
|
38,803
|
0
|
0%
|
38,803
|
0%
|
38,803
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
799
|
0%
|
799
|
0.25%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,566
|
-10.74%
|
57,769
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.85
|
0.43%
|
25,474
|
540
|
2.17%
|
24,934
|
1.17%
|
24,646
|
1.73%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.11
|
0.01%
|
323
|
323
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
9.84
|
0.73%
|
28,335
|
0
|
0%
|
28,335
|
0%
|
28,335
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,259
|
-0.96%
|
5,310
|
0.38%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,771
|
0%
|
1,771
|
13.53%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,486
|
0%
|
14,486
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.40
|
1.87%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.19
|
0.79%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.37%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.96
|
1.59%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
0.43%
|
19,867
|
146
|
0.74%
|
19,721
|
-0.86%
|
19,893
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,021
|
1.46%
|
3,963
|
2.40%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,989
|
1.74%
|
7,852
|
2.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.43%
|
9,418
|
159
|
1.72%
|
9,259
|
0.53%
|
9,210
|
2.52%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
3.15
|
0.09%
|
9,083
|
0
|
0%
|
9,083
|
0%
|
9,083
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
965
|
3.65%
|
931
|
0.22%
|
SBI Dividend Yield Fund Regular Growth
|
156.28
|
1.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,715
|
1.59%
|
3,657
|
4.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
485
|
1.68%
|
477
|
-0.83%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,766
|
-7.33%
|
85,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
601
|
2.74%
|
585
|
1.92%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,954
|
-28.44%
|
15,307
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
6.98%
|
1,131
|
3.01%
|
SBI Automotive Opportunities Fund Regular Growth
|
114.61
|
2.16%
|
330,000
|
12,836
|
4.05%
|
317,164
|
5.72%
|
300,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.32
|
2.00%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,694
|
4.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
2,412
|
240
|
11.05%
|
2,172
|
-12.31%
|
2,477
|
1.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.64
|
0.08%
|
1,846
|
7
|
0.38%
|
1,839
|
-0.49%
|
1,848
|
0.76%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,841
|
0.60%
|
2,824
|
0.18%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45
|
12.50%
|
40
|
11.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72
|
2.86%
|
70
|
4.48%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,608
|
0%
|
166,608
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,317,305
|
0%
|
1,317,305
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,194
|
-38.94%
|
64,194
|
0%
|
Tata Ethical Fund Regular Growth
|
21.18
|
0.64%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.01%
|
553
|
553
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550
|
9.34%
|
503
|
2.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
357,589
|
0%
|
357,589
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,200
|
0%
|
106,200
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,136
|
-23.86%
|
115,749
|
15.80%
|
Axis Multicap Fund Regular Growth
|
35.68
|
0.49%
|
102,738
|
9,530
|
10.22%
|
93,208
|
0%
|
93,208
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,906
|
1.15%
|
2,873
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644
|
4.04%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,398
|
-28.12%
|
35,332
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,014
|
0%
|
117,014
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,700
|
30.88%
|
80,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
2.92%
|
137
|
4.58%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102
|
12.09%
|
91
|
9.64%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,830
|
-5.09%
|
12,464
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
743
|
23.42%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.26
|
1.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79
|
5.33%
|
75
|
7.14%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106
|
4.95%
|
101
|
5.21%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,479
|
35.30%
|
27,700
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,570
|
0%
|
21,570
|
278.16%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,920
|
0%
|
55,920
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.21%
|
1,161
|
120
|
11.53%
|
-
|
-%
|
1,041
|
4.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.90
|
0.21%
|
5,483
|
552
|
11.19%
|
-
|
-%
|
4,931
|
5.09%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,438
|
30.06%
|
77,991
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,978
|
0%
|
121,978
|
214.09%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
13,257
|
0%
|
13,257
|
186.33%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
591,754
|
7.57%
|
550,104
|
0.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,546
|
5.03%
|
1,472
|
2.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,473
|
0.12%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,180
|
-0.19%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
509,729
|
0%
|
509,729
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,500
|
0%
|
98,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,432
|
4.53%
|
1,370
|
1.48%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,902
|
0%
|
117,902
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,901,196
|
0%
|
2,901,196
|
0.09%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,914
|
-8.90%
|
36,130
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,805
|
0%
|
22,805
|
276.69%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,856
|
0%
|
382,856
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,976
|
0%
|
174,976
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
346,951
|
0%
|
346,951
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,331
|
2.63%
|
4,220
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,342
|
4.72%
|
17,515
|
5.65%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,139
|
0%
|
221,139
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,103
|
0%
|
40,103
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
673
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,712
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,533
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
203
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.77
|
1.29%
|
10,863
|
0
|
0%
|
10,863
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,367
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.05
|
0.01%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|