Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.08
|
3.82%
|
27,692
|
2,386
|
9.43%
|
25,306
|
29.32%
|
19,568
|
-1.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.52
|
1.64%
|
13,422
|
3,284
|
32.39%
|
10,138
|
-3.02%
|
10,454
|
2.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.37
|
0.66%
|
418,362
|
14,374
|
3.56%
|
403,988
|
35.21%
|
298,796
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.99
|
0.12%
|
76,496
|
1,165
|
1.55%
|
75,331
|
34.36%
|
56,068
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.88
|
0.85%
|
150,171
|
2,776
|
1.88%
|
147,395
|
39.88%
|
105,375
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
4,849
|
594
|
13.96%
|
4,255
|
33.14%
|
3,196
|
3.53%
|
LIC MF Focused Fund Growth
|
4.71
|
2.86%
|
120,437
|
0
|
0%
|
120,437
|
0%
|
120,437
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
22.95
|
0.09%
|
586,242
|
0
|
0%
|
586,242
|
486.24%
|
100,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
18.98
|
1.86%
|
485,033
|
0
|
0%
|
485,033
|
166.50%
|
182,002
|
-21.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.43
|
0.17%
|
377,500
|
255,000
|
208.16%
|
377,500
|
208.16%
|
122,500
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.66%
|
1,677
|
4
|
0.24%
|
1,673
|
32.46%
|
1,263
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
5.66
|
0.79%
|
144,561
|
29,122
|
25.23%
|
115,439
|
0%
|
115,439
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.66%
|
9,207
|
165
|
1.82%
|
9,042
|
32.93%
|
6,802
|
2.39%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,500
|
0%
|
327,500
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,500
|
0%
|
177,500
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
77.38
|
0.77%
|
1,977,027
|
252,566
|
14.65%
|
1,724,461
|
0%
|
1,724,461
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
734,332
|
0%
|
734,332
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,515
|
37.85%
|
44,623
|
2.95%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.45
|
0.31%
|
522,500
|
512,500
|
5125%
|
10,000
|
0%
|
10,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
897,500
|
169.92%
|
332,500
|
432%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,989,071
|
22.28%
|
4,080,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.66%
|
4,578
|
197
|
4.50%
|
4,381
|
35.84%
|
3,225
|
1.32%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,428
|
26.78%
|
31,888
|
-0.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.33
|
0.14%
|
315,000
|
12,500
|
4.13%
|
302,500
|
365.38%
|
65,000
|
116.67%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,691
|
36.81%
|
11,469
|
2.57%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.31
|
1.67%
|
8,022
|
1,576
|
24.45%
|
6,446
|
1.69%
|
6,339
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,800
|
30.07%
|
18,298
|
2.01%
|
NJ Arbitrage Fund Regular Growth
|
8.42
|
3.13%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,654
|
30.75%
|
13,502
|
3.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,991
|
33.91%
|
63,468
|
3.43%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,367
|
45.92%
|
10,531
|
6.37%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
114.95%
|
267,500
|
463.16%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,566
|
23.36%
|
49,906
|
0.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,365
|
-27.80%
|
224,879
|
7.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-227,272
|
-100%
|
227,272
|
-24.24%
|
300,000
|
-40%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
397
|
-0.50%
|
399
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,814
|
2.38%
|
5,679
|
2.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
1,198
|
0
|
0%
|
1,198
|
30.93%
|
915
|
0.99%
|
Kotak Large & Midcap Fund Growth
|
508.82
|
1.81%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,044
|
33.09%
|
60,142
|
1.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,619
|
-26.14%
|
2,192
|
6.51%
|
Invesco India Arbitrage Fund Growth
|
134.45
|
0.56%
|
3,435,000
|
160,000
|
4.89%
|
3,275,000
|
176.96%
|
1,182,500
|
15666.67%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
967,544
|
0.38%
|
963,919
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,361
|
-10.14%
|
8,192
|
-7.96%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.87
|
1.37%
|
303,181
|
-29,819
|
-8.95%
|
333,000
|
0%
|
333,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
62.62
|
2.52%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,930
|
36.12%
|
13,907
|
0.50%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,530
|
30.34%
|
5,010
|
3.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
815
|
37.21%
|
594
|
9.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,685,000
|
93.12%
|
872,500
|
27.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
457,500
|
-0.54%
|
460,000
|
170.59%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,933
|
23.47%
|
70,410
|
-4.26%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,511
|
39.57%
|
49,805
|
2.87%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,171,076
|
1.83%
|
1,150,000
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,350,000
|
33.73%
|
2,505,000
|
67.28%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,970,927
|
74.94%
|
2,841,525
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,764
|
35.26%
|
94,456
|
3.14%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
-8.77%
|
142,500
|
338.46%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,500
|
-58.33%
|
690,000
|
6.56%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,357,500
|
118.07%
|
622,500
|
758.62%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-72.73%
|
55,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
605,000
|
227.03%
|
185,000
|
2.78%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.66%
|
51,171
|
1,289
|
2.58%
|
49,882
|
35.32%
|
36,863
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
175,419
|
26.66%
|
138,491
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,418
|
-31.49%
|
206,429
|
4.35%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,325
|
35.84%
|
110,667
|
0.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
1,223
|
24
|
2.00%
|
1,199
|
29.76%
|
924
|
13.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,963
|
27.06%
|
1,545
|
-2.03%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,777
|
36.48%
|
1,302
|
3.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
SBI Midcap Fund Regular Growth
|
546.77
|
2.43%
|
13,969,697
|
0
|
0%
|
13,969,697
|
99.57%
|
7,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
1,122.83
|
2.39%
|
28,687,453
|
0
|
0%
|
28,687,453
|
46.96%
|
19,520,774
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
75.02
|
0.79%
|
1,916,589
|
0
|
0%
|
1,916,589
|
0%
|
1,916,589
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,500
|
350%
|
25,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
-20.55%
|
182,500
|
7.35%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,077,551
|
204.52%
|
2,652,542
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,500
|
0%
|
32,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.25
|
3.11%
|
3,200,000
|
700,000
|
28%
|
2,500,000
|
25%
|
2,000,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.48
|
2.37%
|
12,386
|
413
|
3.45%
|
11,973
|
28.33%
|
9,330
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.86
|
2.36%
|
22,095
|
-994
|
-4.31%
|
23,089
|
27.61%
|
18,093
|
3.04%
|
Axis India Manufacturing Fund Regular Growth
|
50.63
|
0.95%
|
1,293,509
|
653,329
|
102.05%
|
640,180
|
24.15%
|
515,647
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.58
|
0.98%
|
525,832
|
525,832
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,283
|
34.21%
|
956
|
2.25%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
12.82
|
3.76%
|
327,568
|
0
|
0%
|
327,568
|
0%
|
327,568
|
-7.09%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
14.65
|
1.74%
|
374,209
|
242,657
|
184.46%
|
131,552
|
0%
|
131,552
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.66%
|
64,079
|
1,357
|
2.16%
|
62,722
|
36.02%
|
46,114
|
1.62%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
745,563
|
30.32%
|
572,082
|
10.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.90
|
0.66%
|
150,615
|
2,863
|
1.94%
|
147,752
|
35.10%
|
109,368
|
3.82%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,953,457
|
73.08%
|
2,284,222
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,124,999
|
0%
|
1,124,999
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,401,231
|
0%
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,299,915
|
8.70%
|
6,715,683
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.39
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
397,578
|
37.97%
|
288,170
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,211
|
35.14%
|
225,847
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,629
|
12.63%
|
22,756
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
1,326
|
89
|
7.19%
|
1,237
|
44.51%
|
856
|
5.42%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
44.23
|
0.11%
|
1,130,000
|
642,500
|
131.79%
|
487,500
|
-37.10%
|
775,000
|
74.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
882,500
|
184.68%
|
310,000
|
-8.82%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,390,000
|
13800%
|
10,000
|
-96.46%
|
Axis Arbitrage Regular Growth
|
6.46
|
0.09%
|
165,000
|
165,000
|
100%
|
0
|
-100%
|
130,000
|
333.33%
|
SBI Equity Savings Regular Growth
|
0.29
|
0.01%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
392.23
|
1.07%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.12%
|
9,620
|
234
|
2.49%
|
9,386
|
35.21%
|
6,942
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
6,485
|
-298
|
-4.39%
|
6,783
|
0.41%
|
6,755
|
7.41%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.12%
|
27,137
|
-222
|
-0.81%
|
27,359
|
32.80%
|
20,602
|
-0.28%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.48
|
0.61%
|
37,915
|
1,751
|
4.84%
|
36,164
|
-26.21%
|
49,010
|
74.68%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.65%
|
1,572
|
-40
|
-2.48%
|
1,612
|
36.73%
|
1,179
|
-2.40%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
496
|
41
|
9.01%
|
455
|
36.23%
|
334
|
10.60%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
789
|
1
|
0.13%
|
788
|
57.60%
|
500
|
22.55%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
411
|
91.16%
|
215
|
83.76%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,090,136
|
38.50%
|
787,086
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.05
|
0.68%
|
844,477
|
95,126
|
12.69%
|
749,351
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
25.42
|
0.90%
|
649,351
|
0
|
0%
|
649,351
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
14.83
|
1.29%
|
378,788
|
0
|
0%
|
378,788
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.12
|
1.10%
|
181,922
|
30,408
|
20.07%
|
151,514
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,612
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.99
|
0.31%
|
510,670
|
0
|
0%
|
510,670
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
20.27
|
0.87%
|
517,967
|
310,412
|
149.56%
|
207,555
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
15.66
|
0.75%
|
400,000
|
-281,818
|
-41.33%
|
681,818
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
13.29
|
0.89%
|
339,535
|
183,869
|
118.12%
|
155,666
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
124.29
|
0.40%
|
3,175,457
|
1,826,349
|
135.37%
|
1,349,108
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.65
|
0.16%
|
195,337
|
0
|
0%
|
195,337
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
40.62
|
0.31%
|
1,037,775
|
0
|
0%
|
1,037,775
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
13.92
|
1.18%
|
355,579
|
199,913
|
128.42%
|
155,666
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.90
|
0.45%
|
176,259
|
0
|
0%
|
176,259
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
22.33
|
0.07%
|
570,423
|
-3,285,248
|
-85.21%
|
3,855,671
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.35
|
1.29%
|
264,389
|
0
|
0%
|
264,389
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
24.50
|
0.43%
|
626,059
|
-255,237
|
-28.96%
|
881,296
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-660,972
|
-100%
|
660,972
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
727,070
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.59
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.63
|
1.22%
|
271,615
|
-147,000
|
-35.12%
|
418,615
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-1,872,754
|
-100%
|
1,872,754
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,907,715
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,870,873
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,676,938
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.81
|
0.60%
|
991,458
|
0
|
0%
|
991,458
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,256
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
918,079
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
118.61
|
1.21%
|
3,030,303
|
0
|
0%
|
3,030,303
|
100%
|
-
|
-%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.99
|
2.21%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,172,608
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,114
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,998,916
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,514,656
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,749
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
757,575
|
100%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,043
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
757,576
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,347,450
|
100%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,862,280
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,881,179
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.04
|
0.60%
|
999
|
999
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.96
|
0.23%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,279
|
1,279
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.49
|
0.01%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.89
|
1.07%
|
354,899
|
354,899
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
13.53
|
1.06%
|
345,782
|
345,782
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.73
|
0.74%
|
44,284
|
44,284
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
19.96
|
2.98%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|