Nippon India Consumption Fund - Growth
|
59.88
|
2.48%
|
2,945,830
|
0
|
0%
|
2,945,830
|
0%
|
2,945,830
|
0%
|
Nippon India Multi Cap Fund - Growth
|
419.63
|
0.97%
|
20,644,918
|
0
|
0%
|
20,644,918
|
0%
|
20,644,918
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
74.53
|
0.81%
|
3,666,640
|
0
|
0%
|
3,666,640
|
0%
|
3,666,640
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.10
|
1.40%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Axis Innovation Fund Regular Growth
|
17.97
|
1.53%
|
883,996
|
0
|
0%
|
883,996
|
0%
|
883,996
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.89
|
0.80%
|
683,422
|
10,592
|
1.57%
|
672,830
|
0.74%
|
667,867
|
-0.73%
|
HSBC Midcap Fund Growth
|
217.65
|
1.90%
|
10,707,800
|
10,617,300
|
11731.82%
|
90,500
|
0%
|
90,500
|
0%
|
Nippon India Growth Fund - Growth
|
341.48
|
0.93%
|
16,800,000
|
0
|
0%
|
16,800,000
|
0%
|
16,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
83.98
|
1.42%
|
4,131,702
|
0
|
0%
|
4,131,702
|
0%
|
4,131,702
|
0%
|
Nippon India Focused Equity Fund - Growth
|
231.89
|
2.71%
|
11,408,449
|
-563,598
|
-4.71%
|
11,972,047
|
-19.46%
|
14,864,314
|
0.86%
|
Axis Children's Regular Lock in Growth
|
7.66
|
0.84%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
Nippon India Small Cap Fund - Growth
|
142.16
|
0.23%
|
6,994,008
|
0
|
0%
|
6,994,008
|
0%
|
6,994,008
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.73
|
0.80%
|
872,039
|
9,238
|
1.07%
|
862,801
|
2.18%
|
844,419
|
1.31%
|
Nippon India Innovation Fund Regular Growth
|
72.34
|
2.82%
|
3,558,898
|
-781,799
|
-18.01%
|
4,340,697
|
-19.54%
|
5,394,622
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.14
|
1.00%
|
351,055
|
0
|
0%
|
351,055
|
0%
|
351,055
|
-0.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.15%
|
20,421
|
1,389
|
7.30%
|
19,032
|
4.35%
|
18,238
|
9.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
40,849
|
-1,326
|
-3.14%
|
42,175
|
-5.80%
|
44,770
|
-14.80%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
89.94
|
1.01%
|
4,425,000
|
0
|
0%
|
4,425,000
|
0%
|
4,425,000
|
2.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.38
|
0.79%
|
904,180
|
20,787
|
2.35%
|
883,393
|
3.00%
|
857,638
|
0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.45
|
0.15%
|
169,665
|
5,578
|
3.40%
|
164,087
|
1.45%
|
161,743
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.48
|
1.01%
|
318,869
|
12,254
|
4.00%
|
306,615
|
2.66%
|
298,673
|
3.55%
|
UTI Innovation Fund Regular Growth
|
50.75
|
6.25%
|
2,496,980
|
0
|
0%
|
2,496,980
|
0%
|
2,496,980
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.15%
|
9,671
|
330
|
3.53%
|
9,341
|
3.65%
|
9,012
|
-0.49%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.62
|
0.71%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
522,500
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.79%
|
20,582
|
481
|
2.39%
|
20,101
|
2.03%
|
19,702
|
-2.23%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.49
|
1.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
46.75
|
1.09%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
12.20%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.44
|
1.17%
|
6,712,735
|
0
|
0%
|
6,712,735
|
0%
|
6,712,735
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.90
|
0.51%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.79%
|
3,821
|
-6
|
-0.16%
|
3,827
|
-0.03%
|
3,828
|
-8.60%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.53
|
3.55%
|
26,250
|
-13,486
|
-33.94%
|
39,736
|
47.62%
|
26,918
|
12.50%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,148,996
|
0%
|
1,148,996
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
23.95
|
1.36%
|
1,178,268
|
0
|
0%
|
1,178,268
|
0%
|
1,178,268
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
49.82
|
0.55%
|
2,451,089
|
-750,000
|
-23.43%
|
3,201,089
|
0%
|
3,201,089
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
2,770
|
28
|
1.02%
|
2,742
|
2.62%
|
2,672
|
-0.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.79%
|
9,758
|
125
|
1.30%
|
9,633
|
0.48%
|
9,587
|
3.83%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,997,213
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.41%
|
55,369
|
1,096
|
2.02%
|
54,273
|
3.68%
|
52,348
|
5.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.42
|
0.20%
|
1,693,193
|
0
|
0%
|
1,693,193
|
0%
|
1,693,193
|
0%
|
Kotak Multicap Fund Regular Growth
|
396.36
|
2.21%
|
19,500,000
|
2,500,000
|
14.71%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Tata Nifty India Digital ETF
|
6.99
|
4.27%
|
343,980
|
-18,160
|
-5.01%
|
362,140
|
2.94%
|
351,807
|
-8.72%
|
Kotak Technology Fund Regular Growth
|
7.23
|
1.24%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,950
|
100%
|
2,950
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
65.67
|
2.01%
|
3,230,672
|
0
|
0%
|
3,230,672
|
0%
|
3,230,672
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
94.62
|
2.68%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,250
|
-68.09%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
81.30
|
1.02%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.14%
|
21,007
|
110
|
0.53%
|
20,897
|
2.95%
|
20,298
|
2.09%
|
Kotak Consumption Fund Regular Growth
|
33.54
|
2.69%
|
1,650,000
|
500,000
|
43.48%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.61
|
1.22%
|
29,858
|
102
|
0.34%
|
29,756
|
2.17%
|
29,123
|
2.50%
|
Edelweiss Business Cycle Fund Regular Growth
|
0.05
|
0.00%
|
2,678
|
0
|
0%
|
2,678
|
-99.73%
|
999,778
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.00
|
0.00%
|
59
|
0
|
0%
|
59
|
-99.99%
|
584,159
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.05
|
0.00%
|
2,437
|
-41,300
|
-94.43%
|
2,565,446
|
100%
|
2,565,446
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
121.96
|
1.48%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.00%
|
1,337
|
0
|
0%
|
106,276
|
100%
|
106,276
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
1,232
|
0
|
0%
|
1,232
|
-0.32%
|
1,236
|
0.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.79%
|
34,707
|
870
|
2.57%
|
33,837
|
3.56%
|
32,675
|
3.87%
|
HDFC Focused 30 Fund Growth
|
386.19
|
1.97%
|
19,000,000
|
6,668,974
|
54.08%
|
12,331,026
|
37.64%
|
8,959,176
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.70
|
2.69%
|
526,644
|
46,733
|
9.74%
|
479,911
|
0%
|
479,911
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
219.83
|
0.86%
|
10,814,981
|
-4,492,591
|
-29.35%
|
15,307,572
|
-4.97%
|
16,107,572
|
13.79%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
25,340
|
-2,184
|
-7.93%
|
27,524
|
2.32%
|
26,899
|
-0.32%
|
Mirae Asset Focused Fund Regular Growth
|
286.25
|
3.61%
|
14,082,890
|
-946,019
|
-6.29%
|
15,028,909
|
-4.44%
|
15,727,950
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
333.35
|
1.07%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
22.69%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.68
|
0.39%
|
919,144
|
0
|
0%
|
919,144
|
0%
|
919,144
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
2,895
|
65
|
2.30%
|
2,830
|
5.68%
|
2,678
|
5.23%
|
Bank of India Consumption Fund Regular Growth
|
15.72
|
4.11%
|
773,289
|
0
|
0%
|
773,289
|
-9.46%
|
854,048
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
1,010
|
92
|
10.02%
|
918
|
-22.86%
|
1,190
|
-28.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
858.87
|
3.97%
|
42,254,709
|
-9,179,641
|
-17.85%
|
51,434,350
|
6.32%
|
48,375,844
|
0.45%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.69
|
0.23%
|
1,608,337
|
-2,400,000
|
-59.88%
|
4,008,337
|
0%
|
4,008,337
|
68.75%
|
ICICI Prudential Technology Fund Growth
|
72.80
|
0.52%
|
3,581,853
|
-1,784,650
|
-33.26%
|
5,366,503
|
-3.86%
|
5,581,853
|
56.15%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.34
|
0.70%
|
1,050,028
|
-2,405,124
|
-69.61%
|
3,455,152
|
0%
|
3,455,152
|
14.69%
|
ICICI Prudential Multicap Fund Growth
|
133.77
|
0.89%
|
6,581,031
|
-3,759,579
|
-36.36%
|
10,340,610
|
-2.03%
|
10,554,366
|
10.54%
|
SBI Contra Fund Regular Growth
|
325.33
|
0.72%
|
16,005,717
|
-6,183,200
|
-27.87%
|
22,188,917
|
0%
|
22,188,917
|
51.84%
|
Invesco India Contra Fund Growth
|
230.26
|
1.25%
|
11,328,363
|
-2,065,000
|
-15.42%
|
13,393,363
|
0%
|
13,393,363
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
447.17
|
1.51%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Invesco India Multicap Fund Growth
|
29.89
|
0.75%
|
1,470,399
|
0
|
0%
|
1,470,399
|
44.79%
|
1,015,522
|
93.32%
|
Mirae Asset Large & Midcap Fund Growth
|
377.20
|
0.96%
|
18,557,601
|
-11,133,635
|
-37.50%
|
29,691,236
|
0%
|
29,691,236
|
10.99%
|
Mirae Asset Great Consumer Regular Growth
|
106.59
|
2.52%
|
5,244,203
|
-337,238
|
-6.04%
|
5,581,441
|
0%
|
5,581,441
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
60.98
|
1.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.41%
|
3,940
|
141
|
3.71%
|
3,799
|
9.99%
|
3,454
|
11.06%
|
Bajaj Finserv Consumption Fund Regular Growth
|
10.23
|
1.79%
|
503,060
|
0
|
0%
|
503,060
|
0%
|
503,060
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.13
|
1.07%
|
3,007,530
|
-1,500,000
|
-33.28%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
HDFC Flexi Cap Fund Growth
|
599.59
|
0.79%
|
29,498,446
|
6,398,850
|
27.70%
|
23,099,596
|
14.03%
|
20,257,600
|
31.60%
|
SBI Magnum Midcap Fund Regular Growth
|
304.89
|
1.36%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
67.08
|
0.80%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
57.19
|
2.01%
|
2,813,751
|
204,487
|
7.84%
|
2,609,264
|
-4.12%
|
2,721,404
|
10.33%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
347.50
|
0.88%
|
17,096,546
|
-1,969,626
|
-10.33%
|
19,066,172
|
-22.58%
|
24,627,510
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
67.91
|
0.27%
|
3,340,976
|
0
|
0%
|
3,340,976
|
42.72%
|
2,340,976
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.30
|
1.27%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
8.08
|
0.03%
|
397,454
|
-12,048,056
|
-96.81%
|
12,445,510
|
-15.04%
|
14,648,755
|
2.99%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,232,432
|
0%
|
17,232,432
|
7.74%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.78
|
1.04%
|
1,612,757
|
-550,000
|
-25.43%
|
2,162,757
|
-38.05%
|
3,490,894
|
-14.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.70
|
0.79%
|
181,869
|
1,710
|
0.95%
|
180,159
|
1.15%
|
178,114
|
-0.85%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.94
|
1.07%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.13
|
0.40%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.23%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.01
|
0.83%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
76.83
|
0.44%
|
3,780,126
|
0
|
0%
|
3,780,126
|
0%
|
3,780,126
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.79%
|
111,550
|
13,132
|
13.34%
|
-
|
-%
|
98,418
|
1.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.52
|
0.79%
|
419,080
|
6,689
|
1.62%
|
412,391
|
2.93%
|
400,663
|
-4.95%
|
Bank of India Multi Cap Fund Regular Growth
|
17.62
|
2.06%
|
867,090
|
79,119
|
10.04%
|
787,971
|
0%
|
787,971
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.74
|
0.79%
|
135,033
|
3,871
|
2.95%
|
131,162
|
4.23%
|
125,840
|
1.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.15%
|
17,544
|
473
|
2.77%
|
17,071
|
4.17%
|
16,387
|
1.61%
|
Mirae Asset Multicap Fund Regular Growth
|
29.78
|
0.80%
|
1,465,159
|
-1,139,542
|
-43.75%
|
2,604,701
|
0%
|
2,604,701
|
11.07%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.41%
|
42,086
|
204
|
0.49%
|
41,882
|
2.19%
|
40,984
|
5.28%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
2,795
|
342
|
13.94%
|
-
|
-%
|
2,453
|
3.50%
|
SBI Innovative Opportunities Fund Regular Growth
|
228.31
|
3.10%
|
11,232,345
|
0
|
0%
|
11,232,345
|
0%
|
11,232,345
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
4,678
|
-93
|
-1.95%
|
4,771
|
-0.13%
|
4,777
|
2.78%
|
Invesco India Technology Fund Regular Growth
|
8.52
|
2.58%
|
418,936
|
0
|
0%
|
418,936
|
0%
|
418,936
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.96
|
0.41%
|
96,492
|
-626
|
-0.64%
|
97,118
|
0.92%
|
96,236
|
0.73%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.95
|
4.24%
|
440,197
|
-9,524
|
-2.12%
|
449,721
|
0.37%
|
448,046
|
-14.85%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,798
|
159
|
9.70%
|
1,639
|
6.64%
|
1,537
|
13.10%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.30
|
1.12%
|
14,571
|
-24
|
-0.16%
|
14,595
|
-4.97%
|
15,358
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.81
|
0.79%
|
285,845
|
8,715
|
3.14%
|
277,130
|
2.42%
|
270,588
|
1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.73
|
0.79%
|
330,968
|
12,190
|
3.82%
|
318,778
|
1.67%
|
313,533
|
0.72%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.27
|
0.15%
|
62,342
|
-169
|
-0.27%
|
62,511
|
0.35%
|
62,291
|
-0.26%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.79%
|
650
|
297
|
84.14%
|
353
|
2.62%
|
344
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,900
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
143.01
|
0.22%
|
7,035,692
|
-3,632,558
|
-34.05%
|
10,668,250
|
0%
|
10,668,250
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.87
|
0.80%
|
387,146
|
0
|
0%
|
345,982
|
11.18%
|
345,982
|
11.18%
|
Mirae Asset BSE Select IPO ETF
|
0.61
|
3.37%
|
29,929
|
1,401
|
4.91%
|
28,528
|
2.48%
|
27,838
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
4,328
|
264
|
6.50%
|
4,064
|
-0.59%
|
4,088
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
439.66
|
0.74%
|
21,630,566
|
-6,714,781
|
-23.69%
|
28,345,347
|
13.94%
|
24,877,124
|
13.90%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,288
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-4,030,061
|
-100%
|
4,030,061
|
-6.95%
|
4,330,961
|
2.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.45
|
0.44%
|
1,251,921
|
-330,663
|
-20.89%
|
1,582,584
|
0%
|
1,582,584
|
-43.84%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.43
|
1.03%
|
3,071,591
|
0
|
0%
|
3,071,591
|
0%
|
3,071,591
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.43
|
0.94%
|
513,322
|
0
|
0%
|
513,322
|
-22.61%
|
663,322
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.79%
|
139,544
|
2,217
|
1.61%
|
137,327
|
0.83%
|
136,198
|
1.62%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.80%
|
3,632
|
104
|
2.95%
|
3,528
|
0.51%
|
3,510
|
1.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.36
|
1.41%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.29
|
1.44%
|
900,000
|
175,000
|
24.14%
|
725,000
|
0%
|
725,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.09
|
1.81%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.00
|
0.57%
|
196,614
|
0
|
0%
|
196,614
|
0%
|
196,614
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
2,590
|
133
|
5.41%
|
2,457
|
6.69%
|
2,303
|
100%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.14%
|
1,514
|
278
|
22.49%
|
1,236
|
0%
|
1,236
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
65.08
|
0.50%
|
3,201,941
|
1,688,386
|
111.55%
|
1,513,555
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.41%
|
40,532
|
1,209
|
3.07%
|
39,323
|
11.42%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.91
|
0.41%
|
192,278
|
6,582
|
3.54%
|
185,696
|
11.36%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.79%
|
31,892
|
1,920
|
6.41%
|
29,972
|
18.89%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
95.48
|
0.77%
|
4,697,590
|
1,197,590
|
34.22%
|
3,500,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
49.80
|
0.75%
|
2,450,000
|
250,000
|
11.36%
|
2,200,000
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
1.65
|
5.53%
|
80,995
|
80,995
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.07
|
0.18%
|
101,605
|
101,605
|
100%
|
-
|
-%
|
-
|
-%
|