UTI Flexi Cap Fund Regular Plan Growth
|
218.04
|
0.87%
|
1,556,059
|
0
|
0%
|
1,556,059
|
0%
|
1,556,059
|
-1.05%
|
UTI Healthcare Fund Regular Plan Growth
|
14.01
|
1.35%
|
100,000
|
15,000
|
17.65%
|
85,000
|
-15%
|
100,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.57
|
3.05%
|
18,311
|
-583
|
-3.09%
|
18,894
|
0%
|
18,894
|
0%
|
UTI Unit Linked Insurance
|
19.15
|
0.35%
|
136,651
|
0
|
0%
|
136,651
|
0%
|
136,651
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.62
|
0.59%
|
90,081
|
2,631
|
3.01%
|
87,450
|
3.22%
|
84,724
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.34
|
0.11%
|
16,732
|
240
|
1.46%
|
16,492
|
4.33%
|
15,808
|
1.75%
|
LIC MF Balanced Advantage Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,385
|
8.26%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.86
|
3.55%
|
6,127
|
210
|
3.55%
|
5,917
|
9.27%
|
5,415
|
0.46%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.59%
|
2,050
|
41
|
2.04%
|
2,009
|
0%
|
2,009
|
2.19%
|
UTI Quant Fund Regular Growth
|
4.19
|
0.27%
|
29,919
|
1,078
|
3.74%
|
28,841
|
4.39%
|
27,628
|
133.29%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,926,988
|
0%
|
1,926,988
|
-14.22%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,120
|
2.57%
|
124,912
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-182,800
|
-100%
|
182,800
|
0%
|
182,800
|
0%
|
Quant Mid Cap Fund Growth
|
73.73
|
0.84%
|
526,210
|
-524,790
|
-49.93%
|
1,051,000
|
0%
|
1,051,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,089
|
-23.91%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,212
|
0%
|
110,212
|
-17.93%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272
|
1.49%
|
268
|
2.29%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
1.83%
|
1,915
|
1.06%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
978
|
6.30%
|
920
|
4.78%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
434.37
|
1.25%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
131.71
|
2.30%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Nippon India Pharma Fund - Growth
|
110.05
|
1.33%
|
785,412
|
0
|
0%
|
785,412
|
0%
|
785,412
|
26.52%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,184
|
0%
|
2,102
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,200
|
0%
|
28,200
|
0%
|
Union Flexi Cap Fund Growth
|
14.01
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
-49.49%
|
198,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.81
|
1.01%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,016
|
0%
|
113,016
|
13.02%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.02
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
16.07%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,940
|
0%
|
5,940
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.96
|
1.63%
|
142,452
|
0
|
0%
|
142,452
|
0%
|
142,452
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
744,642
|
0%
|
744,642
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
2.70
|
0.89%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,934
|
0%
|
23,934
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,197
|
0%
|
220,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
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 Regular Growth
|
0
|
-%
|
0
|
-50,523
|
-100%
|
50,523
|
0%
|
50,523
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.27
|
1.00%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.08
|
1.00%
|
179,000
|
17,000
|
10.49%
|
162,000
|
0%
|
162,000
|
0%
|
Union Midcap Fund Regular Growth
|
24.00
|
1.78%
|
171,274
|
0
|
0%
|
171,274
|
6.69%
|
160,538
|
19.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,162
|
1.41%
|
17,909
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
5,419
|
-16.84%
|
6,516
|
0.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,592
|
4.03%
|
26,523
|
2.48%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.59%
|
32,506
|
535
|
1.67%
|
31,971
|
3.00%
|
31,039
|
2.49%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
0%
|
177,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,703
|
5.18%
|
71,975
|
5.63%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.03
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
21.95%
|
205,000
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,813
|
1.47%
|
14,599
|
-6.10%
|
Union Multicap Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,926
|
0%
|
262,926
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121
|
0%
|
121
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,332
|
6.22%
|
3,137
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,832
|
4.07%
|
12,330
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,665
|
5.38%
|
1,580
|
-0.82%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
354,644
|
0%
|
354,644
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,076
|
5.22%
|
1,973
|
2.02%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,349
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,180
|
8.04%
|
3,869
|
3.64%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,960
|
14.09%
|
45,542
|
9.48%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,717
|
2.26%
|
32,973
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,613
|
0.62%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
314,078
|
0%
|
314,078
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
5,553
|
307
|
5.85%
|
5,246
|
-1.04%
|
5,301
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.89
|
0.11%
|
6,374
|
22
|
0.35%
|
6,352
|
2.01%
|
6,227
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,813
|
3.02%
|
9,525
|
0.22%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,141
|
0%
|
8,141
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156
|
15.56%
|
135
|
8.87%
|
Nippon India Balanced Advantage Fund Growth
|
57.84
|
0.64%
|
412,787
|
0
|
0%
|
412,787
|
0%
|
412,787
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.83
|
0.35%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
5.93%
|
236
|
4.89%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,900
|
0%
|
40,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,407
|
0%
|
550,407
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,641,580
|
0%
|
1,641,580
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,796
|
0%
|
7,796
|
0%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,052
|
-20.77%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,627,116
|
1.10%
|
1,609,472
|
14.45%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,447,056
|
0%
|
2,447,056
|
0%
|
Tata Ethical Fund Regular Growth
|
40.59
|
1.22%
|
289,653
|
0
|
0%
|
289,653
|
0%
|
289,653
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,565
|
0%
|
133,565
|
-77.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,896
|
14.49%
|
1,656
|
2.22%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,483
|
0%
|
50,483
|
13.63%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,820,332
|
0%
|
15,820,332
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,408,766
|
0%
|
1,408,766
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
518,505
|
2.19%
|
507,385
|
75.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,720
|
0%
|
395,720
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
473,332
|
0%
|
473,332
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,033
|
3.58%
|
9,686
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,000
|
0%
|
257,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,458
|
0%
|
14,458
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,595
|
5.31%
|
76,532
|
-0.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
487
|
5.18%
|
463
|
4.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
352
|
13.55%
|
310
|
9.93%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,148
|
0%
|
340,148
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,259
|
-1.65%
|
16,531
|
4.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,855
|
-2.79%
|
42,026
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,515
|
24.01%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,336
|
43.32%
|
196,300
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.23
|
1.93%
|
280,000
|
0
|
0%
|
280,000
|
5.66%
|
265,000
|
6%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,179
|
0%
|
370,179
|
12.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273
|
7.91%
|
253
|
6.75%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356
|
3.79%
|
343
|
0.59%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,754
|
121.65%
|
8,010
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,636
|
1.23%
|
76,693
|
1.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.30%
|
4,040
|
536
|
15.30%
|
-
|
-%
|
3,504
|
5.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.65
|
0.30%
|
18,935
|
2,309
|
13.89%
|
-
|
-%
|
16,626
|
5.09%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,662
|
0%
|
221,662
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,092,082
|
5.87%
|
1,031,532
|
5.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,060
|
0%
|
166,060
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,338
|
7.56%
|
4,963
|
2.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265,469
|
0%
|
265,469
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,718
|
0%
|
153,718
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,624
|
16.08%
|
8,291
|
15.91%
|
PGIM India Healthcare Fund Regular Growth
|
2.25
|
2.10%
|
16,084
|
0
|
0%
|
16,084
|
0%
|
16,084
|
-7.16%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,990,472
|
0.11%
|
10,978,635
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
589,098
|
21.76%
|
483,805
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,901,164
|
0%
|
1,901,164
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,914
|
20.77%
|
238,401
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,637,728
|
0%
|
4,637,728
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,845,489
|
0%
|
1,845,489
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,254,904
|
0%
|
2,254,904
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
742,934
|
0%
|
742,934
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,000
|
0%
|
298,000
|
100%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,603,985
|
0%
|
1,603,985
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,314,603
|
0%
|
1,314,603
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,759
|
0%
|
102,759
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,474
|
0%
|
191,474
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,214
|
0%
|
94,214
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,208
|
0%
|
86,208
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,049
|
108.95%
|
24,431
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,871
|
0%
|
57,871
|
1375.92%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,497
|
-3.67%
|
1,554
|
-16.76%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
511
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,131
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
100%
|
-
|
-%
|