|
UTI Flexi Cap Fund
|
218.04
|
0.87%
|
1,556,059
|
0
|
0%
|
1,556,059
|
0%
|
1,556,059
|
-1.05%
|
|
UTI Healthcare Fund
|
14.01
|
1.35%
|
100,000
|
15,000
|
17.65%
|
85,000
|
-15%
|
100,000
|
0%
|
|
LIC MF Healthcare Fund
|
2.57
|
3.05%
|
18,311
|
-583
|
-3.09%
|
18,894
|
0%
|
18,894
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.15
|
0.35%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.62
|
0.59%
|
90,081
|
2,631
|
3.01%
|
87,450
|
3.22%
|
84,724
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
2.34
|
0.11%
|
16,732
|
240
|
1.46%
|
16,492
|
4.33%
|
15,808
|
1.75%
|
|
LIC MF Balanced Advantage Fund
|
6.97
|
0.92%
|
49,767
|
0
|
0%
|
49,767
|
2.01%
|
48,788
|
11.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.45
|
1.54%
|
3,203
|
82
|
2.63%
|
3,121
|
1.89%
|
3,063
|
0.03%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.59%
|
390
|
0
|
0%
|
390
|
-6.70%
|
418
|
27.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.11%
|
953
|
34
|
3.70%
|
919
|
1.77%
|
903
|
8.14%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,385
|
8.26%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.86
|
3.55%
|
6,127
|
210
|
3.55%
|
5,917
|
9.27%
|
5,415
|
0.46%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.59%
|
2,050
|
41
|
2.04%
|
2,009
|
0%
|
2,009
|
2.19%
|
|
UTI Quant Fund
|
4.19
|
0.27%
|
29,919
|
1,078
|
3.74%
|
28,841
|
4.39%
|
27,628
|
133.29%
|
|
Parag Parikh Flexi Cap Fund
|
260.23
|
0.26%
|
1,857,217
|
-69,771
|
-3.62%
|
1,926,988
|
0%
|
1,926,988
|
-14.22%
|
|
Bandhan Midcap Fund
|
18.69
|
1.20%
|
133,415
|
5,295
|
4.13%
|
128,120
|
2.57%
|
124,912
|
0%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-182,800
|
-100%
|
182,800
|
0%
|
182,800
|
0%
|
|
Quant Mid Cap Fund
|
73.73
|
0.84%
|
526,210
|
-524,790
|
-49.93%
|
1,051,000
|
0%
|
1,051,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,089
|
-23.91%
|
|
Parag Parikh ELSS Tax Saver Fund
|
14.97
|
0.29%
|
106,811
|
-3,401
|
-3.09%
|
110,212
|
0%
|
110,212
|
-17.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
280
|
8
|
2.94%
|
272
|
1.49%
|
268
|
2.29%
|
|
Bandhan BSE Healthcare Index Fund
|
0.28
|
1.54%
|
1,987
|
37
|
1.90%
|
1,950
|
1.83%
|
1,915
|
1.06%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.59%
|
982
|
4
|
0.41%
|
978
|
6.30%
|
920
|
4.78%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
434.37
|
1.25%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
131.71
|
2.30%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Nippon India Pharma Fund
|
110.05
|
1.33%
|
785,412
|
0
|
0%
|
785,412
|
0%
|
785,412
|
26.52%
|
|
DSP Regular Saving Fund
|
0.47
|
0.28%
|
3,389
|
0
|
0%
|
3,184
|
0%
|
2,102
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
3.95
|
0.04%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
|
Union Flexi Cap Fund
|
14.01
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
-49.49%
|
198,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.81
|
1.01%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.84
|
1.60%
|
113,016
|
0
|
0%
|
113,016
|
0%
|
113,016
|
13.02%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.02
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
16.07%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-5,940
|
-100%
|
5,940
|
0%
|
5,940
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
19.96
|
1.63%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
|
HDFC Childrens Fund
|
104.34
|
1.06%
|
744,642
|
0
|
0%
|
744,642
|
0%
|
744,642
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
2.70
|
0.89%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.35
|
0.88%
|
23,934
|
0
|
0%
|
23,934
|
0%
|
23,934
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
30.85
|
3.77%
|
220,197
|
0
|
0%
|
220,197
|
0%
|
220,197
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.11%
|
2,773
|
128
|
4.84%
|
2,645
|
0.04%
|
2,644
|
0.15%
|
|
Nippon India ETF Nifty Midcap 150
|
12.33
|
0.60%
|
87,985
|
1,880
|
2.18%
|
86,105
|
3.62%
|
83,099
|
1.76%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-50,523
|
-100%
|
50,523
|
0%
|
50,523
|
0%
|
|
Union Large & Midcap Fund
|
8.27
|
1.00%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.08
|
1.00%
|
179,000
|
17,000
|
10.49%
|
162,000
|
0%
|
162,000
|
0%
|
|
Union Midcap Fund
|
24.00
|
1.78%
|
171,274
|
0
|
0%
|
171,274
|
6.69%
|
160,538
|
19.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.57
|
0.59%
|
18,371
|
209
|
1.15%
|
18,162
|
1.41%
|
17,909
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.61
|
0.60%
|
68,609
|
507
|
0.74%
|
68,102
|
1.53%
|
67,073
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.96
|
0.59%
|
14,003
|
115
|
0.83%
|
13,888
|
3.94%
|
13,362
|
2.40%
|
|
Axis NIFTY Healthcare ETF
|
0.40
|
2.09%
|
2,879
|
-11
|
-0.38%
|
2,890
|
-3.47%
|
2,994
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.18
|
2.09%
|
22,684
|
2,660
|
13.28%
|
20,024
|
-3.30%
|
20,708
|
2.93%
|
|
Nippon India Nifty Pharma ETF
|
22.34
|
2.52%
|
159,468
|
1,050
|
0.66%
|
158,418
|
0.57%
|
157,525
|
1.16%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.76
|
2.09%
|
5,418
|
-1
|
-0.02%
|
5,419
|
-16.84%
|
6,516
|
0.17%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.96
|
0.59%
|
28,259
|
667
|
2.42%
|
27,592
|
4.03%
|
26,523
|
2.48%
|
|
WhiteOak Capital Mid Cap Fund
|
28.30
|
0.97%
|
201,969
|
0
|
0%
|
201,969
|
0%
|
201,969
|
3462.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.55
|
0.59%
|
32,506
|
535
|
1.67%
|
31,971
|
3.00%
|
31,039
|
2.49%
|
|
JM Midcap Fund
|
24.87
|
1.89%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.19
|
1.36%
|
79,894
|
4,191
|
5.54%
|
75,703
|
5.18%
|
71,975
|
5.63%
|
|
Mahindra Manulife Small Cap Fund
|
35.03
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
21.95%
|
205,000
|
100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.09
|
2.51%
|
14,940
|
127
|
0.86%
|
14,813
|
1.47%
|
14,599
|
-6.10%
|
|
Union Multicap Fund
|
4.51
|
0.42%
|
32,189
|
-35,971
|
-52.77%
|
68,160
|
-18.16%
|
83,283
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.84
|
0.93%
|
262,926
|
0
|
0%
|
262,926
|
0%
|
262,926
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
126
|
5
|
4.13%
|
121
|
0%
|
121
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.59%
|
3,450
|
118
|
3.54%
|
3,332
|
6.22%
|
3,137
|
0.06%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.87
|
0.59%
|
13,374
|
542
|
4.22%
|
12,832
|
4.07%
|
12,330
|
4.21%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.11%
|
1,735
|
70
|
4.20%
|
1,665
|
5.38%
|
1,580
|
-0.82%
|
|
HDFC Pharma and Healthcare Fund
|
57.92
|
3.48%
|
413,336
|
58,692
|
16.55%
|
354,644
|
0%
|
354,644
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.10%
|
2,124
|
48
|
2.31%
|
2,076
|
5.22%
|
1,973
|
2.02%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,349
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.30%
|
4,266
|
86
|
2.06%
|
4,180
|
8.04%
|
3,869
|
3.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.03
|
2.82%
|
64,469
|
12,509
|
24.07%
|
51,960
|
14.09%
|
45,542
|
9.48%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.77
|
3.54%
|
34,068
|
351
|
1.04%
|
33,717
|
2.26%
|
32,973
|
1.93%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,613
|
0.62%
|
|
Franklin India Multi Cap Fund
|
48.18
|
1.03%
|
343,835
|
29,757
|
9.47%
|
314,078
|
0%
|
314,078
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
5,553
|
307
|
5.85%
|
5,246
|
-1.04%
|
5,301
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.89
|
0.11%
|
6,374
|
22
|
0.35%
|
6,352
|
2.01%
|
6,227
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.30%
|
9,903
|
90
|
0.92%
|
9,813
|
3.02%
|
9,525
|
0.22%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-8,141
|
-100%
|
8,141
|
0%
|
8,141
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.11%
|
167
|
11
|
7.05%
|
156
|
15.56%
|
135
|
8.87%
|
|
Nippon India Balanced Advantage Fund
|
57.84
|
0.64%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.51
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Balanced Advantage Fund
|
4.83
|
0.35%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
5.93%
|
236
|
4.89%
|
|
Union Multi Asset Allocation Fund
|
5.73
|
0.72%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
77.12
|
1.37%
|
550,407
|
0
|
0%
|
550,407
|
0%
|
550,407
|
0%
|
|
Franklin India Mid Cap Fund
|
230.02
|
1.96%
|
1,641,580
|
0
|
0%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
1.09
|
0.29%
|
7,796
|
0
|
0%
|
7,796
|
0%
|
7,796
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,052
|
-20.77%
|
|
Axis Midcap Fund
|
249.59
|
0.87%
|
1,781,240
|
154,124
|
9.47%
|
1,627,116
|
1.10%
|
1,609,472
|
14.45%
|
|
HDFC Balanced Advantage Fund
|
342.88
|
0.35%
|
2,447,056
|
0
|
0%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
|
Tata Ethical Fund
|
40.59
|
1.22%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
|
HDFC Equity Savings Fund
|
14.01
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.01
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-133,565
|
-100%
|
133,565
|
0%
|
133,565
|
-77.94%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.11%
|
1,974
|
78
|
4.11%
|
1,896
|
14.49%
|
1,656
|
2.22%
|
|
Bajaj Finserv Healthcare Fund
|
7.07
|
2.28%
|
50,483
|
0
|
0%
|
50,483
|
0%
|
50,483
|
13.63%
|
|
HDFC Mid Cap Fund
|
2,255.67
|
3.01%
|
16,098,143
|
277,811
|
1.76%
|
15,820,332
|
0%
|
15,820,332
|
0%
|
|
HDFC Large and Mid Cap Fund
|
197.40
|
0.81%
|
1,408,766
|
0
|
0%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.65
|
0.96%
|
518,505
|
0
|
0%
|
518,505
|
2.19%
|
507,385
|
75.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
55.45
|
0.91%
|
395,720
|
0
|
0%
|
395,720
|
0%
|
395,720
|
0%
|
|
HDFC Multi Cap Fund
|
66.32
|
0.40%
|
473,332
|
0
|
0%
|
473,332
|
0%
|
473,332
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,033
|
3.58%
|
9,686
|
2.75%
|
|
HSBC Multi Cap Fund
|
36.01
|
0.80%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
0%
|
|
Bank of India Multi Cap Fund
|
2.03
|
0.25%
|
14,458
|
0
|
0%
|
14,458
|
0%
|
14,458
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.80
|
1.36%
|
84,205
|
3,610
|
4.48%
|
80,595
|
5.31%
|
76,532
|
-0.17%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
486
|
-1
|
-0.21%
|
487
|
5.18%
|
463
|
4.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.30%
|
387
|
35
|
9.94%
|
352
|
13.55%
|
310
|
9.93%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
47.66
|
1.12%
|
340,148
|
0
|
0%
|
340,148
|
0%
|
340,148
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.32
|
1.45%
|
16,545
|
286
|
1.76%
|
16,259
|
-1.65%
|
16,531
|
4.89%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.89
|
0.59%
|
42,051
|
1,196
|
2.93%
|
40,855
|
-2.79%
|
42,026
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.59%
|
3,051
|
536
|
21.31%
|
-
|
-%
|
2,515
|
24.01%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.42
|
1.46%
|
281,336
|
0
|
0%
|
281,336
|
43.32%
|
196,300
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
39.23
|
1.93%
|
280,000
|
0
|
0%
|
280,000
|
5.66%
|
265,000
|
6%
|
|
Mirae Asset Healthcare Fund
|
59.58
|
2.22%
|
425,179
|
55,000
|
14.86%
|
370,179
|
0%
|
370,179
|
12.32%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
288
|
15
|
5.49%
|
273
|
7.91%
|
253
|
6.75%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.60%
|
371
|
15
|
4.21%
|
356
|
3.79%
|
343
|
0.59%
|
|
Edelweiss ELSS Tax saver Fund
|
2.49
|
0.63%
|
17,754
|
0
|
0%
|
17,754
|
121.65%
|
8,010
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
9.48
|
3.68%
|
67,636
|
-10,000
|
-12.88%
|
77,636
|
1.23%
|
76,693
|
1.77%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.30%
|
4,040
|
536
|
15.30%
|
-
|
-%
|
3,504
|
5.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.65
|
0.30%
|
18,935
|
2,309
|
13.89%
|
-
|
-%
|
16,626
|
5.09%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.92
|
1.51%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
31.06
|
0.83%
|
221,662
|
0
|
0%
|
221,662
|
0%
|
221,662
|
0%
|
|
Edelweiss Mid Cap Fund
|
155.65
|
1.68%
|
1,110,809
|
18,727
|
1.71%
|
1,092,082
|
5.87%
|
1,031,532
|
5.65%
|
|
Edelweiss Flexi Cap Fund
|
23.27
|
0.92%
|
166,060
|
0
|
0%
|
166,060
|
0%
|
166,060
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.30%
|
5,535
|
197
|
3.69%
|
5,338
|
7.56%
|
4,963
|
2.65%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
351.70
|
1.37%
|
2,510,000
|
0
|
0%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
37.20
|
0.22%
|
265,469
|
0
|
0%
|
265,469
|
0%
|
265,469
|
0%
|
|
Kotak Manufacture in India Fund
|
14.01
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Business Cycle Fund
|
21.54
|
0.83%
|
153,718
|
0
|
0%
|
153,718
|
0%
|
153,718
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.59
|
1.36%
|
11,331
|
1,707
|
17.74%
|
9,624
|
16.08%
|
8,291
|
15.91%
|
|
PGIM India Healthcare Fund
|
2.25
|
2.10%
|
16,084
|
0
|
0%
|
16,084
|
0%
|
16,084
|
-7.16%
|
|
Kotak Midcap Fund
|
1,589.52
|
3.20%
|
11,343,971
|
353,499
|
3.22%
|
10,990,472
|
0.11%
|
10,978,635
|
0%
|
|
DSP Aggressive Hybrid Fund
|
85.56
|
0.79%
|
610,609
|
21,511
|
3.65%
|
589,098
|
21.76%
|
483,805
|
0%
|
|
DSP Large & Mid Cap Fund
|
267.82
|
1.86%
|
1,911,360
|
10,196
|
0.54%
|
1,901,164
|
0%
|
1,901,164
|
0%
|
|
DSP Large Cap Fund
|
41.82
|
0.75%
|
298,479
|
10,565
|
3.67%
|
287,914
|
20.77%
|
238,401
|
0%
|
|
DSP Midcap Fund
|
649.84
|
3.68%
|
4,637,728
|
0
|
0%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
|
DSP ELSS Tax Saver Fund
|
258.59
|
1.55%
|
1,845,489
|
0
|
0%
|
1,845,489
|
0%
|
1,845,489
|
0%
|
|
DSP Small Cap Fund
|
325.08
|
2.28%
|
2,320,000
|
65,096
|
2.89%
|
2,254,904
|
0%
|
2,254,904
|
0%
|
|
DSP Focused Fund
|
104.10
|
4.21%
|
742,934
|
0
|
0%
|
742,934
|
0%
|
742,934
|
0%
|
|
HSBC Small Cap Fund
|
85.02
|
0.58%
|
606,800
|
308,800
|
103.62%
|
298,000
|
0%
|
298,000
|
100%
|
|
DSP Healthcare Fund
|
237.70
|
8.16%
|
1,696,381
|
92,396
|
5.76%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
|
DSP Flexi Cap Fund
|
184.20
|
1.61%
|
1,314,603
|
0
|
0%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
|
DSP Multi Asset Allocation Fund
|
14.40
|
0.49%
|
102,759
|
0
|
0%
|
102,759
|
0%
|
102,759
|
0%
|
|
DSP Multicap Fund
|
26.83
|
1.30%
|
191,474
|
0
|
0%
|
191,474
|
0%
|
191,474
|
0%
|
|
DSP Business Cycle Fund
|
12.85
|
1.25%
|
91,738
|
-2,476
|
-2.63%
|
94,214
|
0%
|
94,214
|
0%
|
|
DSP Value Fund
|
12.08
|
1.27%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
|
DSP Equity Savings Fund
|
7.90
|
0.29%
|
56,388
|
5,339
|
10.46%
|
51,049
|
108.95%
|
24,431
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.11
|
0.51%
|
57,871
|
0
|
0%
|
57,871
|
0%
|
57,871
|
1375.92%
|
|
DSP Nifty Healthcare ETF
|
0.21
|
2.09%
|
1,496
|
-1
|
-0.07%
|
1,497
|
-3.67%
|
1,554
|
-16.76%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.58%
|
36
|
2
|
5.88%
|
34
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
508
|
-3
|
-0.59%
|
511
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
2.40
|
0.40%
|
17,131
|
0
|
0%
|
17,131
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
251
|
16
|
6.81%
|
235
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|