UTI Large & Mid Cap Fund Regular Plan Growth
|
43.72
|
1.27%
|
962,934
|
236,413
|
32.54%
|
726,521
|
1.67%
|
714,607
|
100%
|
UTI MNC Fund Regular Plan Growth
|
90.80
|
2.93%
|
2,000,000
|
350,000
|
21.21%
|
1,650,000
|
6.03%
|
1,556,179
|
100%
|
Nippon India Value Fund - Growth
|
81.72
|
1.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
245.70
|
4.45%
|
5,411,900
|
1,041,900
|
23.84%
|
4,370,000
|
-15.22%
|
5,154,300
|
-11.49%
|
LIC MF Nifty Next 50 Index Growth
|
2.58
|
2.86%
|
56,843
|
1,201
|
2.16%
|
55,642
|
1.42%
|
54,862
|
0.74%
|
UTI Nifty Next 50 ETF
|
69.88
|
2.94%
|
1,539,102
|
105,931
|
7.39%
|
1,433,171
|
1.65%
|
1,409,974
|
1.49%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
128.35
|
2.94%
|
2,827,105
|
131,042
|
4.86%
|
2,696,063
|
2.13%
|
2,639,926
|
1.45%
|
UTI Equity Savings Fund Regular Growth
|
1.78
|
0.46%
|
39,140
|
13,106
|
50.34%
|
26,034
|
48.64%
|
17,515
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
4.49
|
1.77%
|
98,900
|
-36,800
|
-27.12%
|
135,700
|
-3.28%
|
140,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
2.49%
|
10,538
|
1,241
|
13.35%
|
9,297
|
0.01%
|
9,296
|
0.05%
|
Nippon India ETF BSE Sensex Next 50
|
1.01
|
2.48%
|
22,142
|
3,043
|
15.93%
|
19,099
|
0%
|
19,099
|
2.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
147.19
|
2.94%
|
3,242,142
|
225,018
|
7.46%
|
3,017,124
|
2.77%
|
2,935,738
|
-14.34%
|
Nippon India ETF Nifty 100
|
1.23
|
0.48%
|
27,148
|
1,844
|
7.29%
|
25,304
|
1.06%
|
25,039
|
2.15%
|
LIC MF Nifty 100 ETF
|
3.36
|
0.47%
|
74,102
|
1,650
|
2.28%
|
72,452
|
0%
|
72,452
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.85
|
1.52%
|
18,763
|
1,406
|
8.10%
|
17,357
|
3.41%
|
16,784
|
1.38%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
18.90
|
4.96%
|
416,318
|
24,511
|
6.26%
|
391,807
|
12.04%
|
349,694
|
-13.63%
|
UTI Balanced Advantage Fund Regular Growth
|
42.60
|
1.44%
|
938,354
|
648,354
|
223.57%
|
290,000
|
7.41%
|
270,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.59
|
0.34%
|
13,011
|
1,980
|
17.95%
|
11,031
|
9.58%
|
10,067
|
11.73%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.30
|
0.98%
|
1,262,072
|
192,284
|
17.97%
|
1,069,788
|
2.09%
|
1,047,919
|
100%
|
Nippon India Arbitrage Fund Growth
|
377.17
|
2.50%
|
8,307,600
|
1,297,200
|
18.50%
|
7,010,400
|
22.02%
|
5,745,400
|
-5.27%
|
Nippon India Equity Savings Growth
|
6.68
|
1.39%
|
147,200
|
0
|
0%
|
147,200
|
0%
|
147,200
|
0%
|
UTI Retirement Fund - Regular Plan
|
23.16
|
0.51%
|
510,057
|
146,994
|
40.49%
|
363,063
|
2.49%
|
354,239
|
100%
|
ITI Multi Cap Fund Regular Growth
|
19.25
|
1.50%
|
423,969
|
-41,866
|
-8.99%
|
465,835
|
0%
|
465,835
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.20
|
0.46%
|
158,573
|
7,816
|
5.18%
|
150,757
|
1.44%
|
148,611
|
1.82%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.74
|
2.94%
|
82,354
|
5,010
|
6.48%
|
77,344
|
3.06%
|
75,047
|
1.69%
|
ITI Large Cap Fund Regular Growth
|
4.09
|
1.23%
|
90,010
|
14,466
|
19.15%
|
75,544
|
0%
|
75,544
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.15
|
2.93%
|
157,554
|
27,771
|
21.40%
|
129,783
|
14.96%
|
112,896
|
13.32%
|
ITI Flexi Cap Fund Regular Growth
|
12.25
|
1.10%
|
269,757
|
0
|
0%
|
269,757
|
8.60%
|
248,400
|
100%
|
ITI Focused Equity Fund Regular Growth
|
12.22
|
2.74%
|
269,154
|
-20,592
|
-7.11%
|
289,746
|
0%
|
289,746
|
100%
|
JM Large Cap Fund Growth
|
5.63
|
2.41%
|
124,000
|
12,000
|
10.71%
|
112,000
|
72.31%
|
65,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
9.08
|
2.37%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
100%
|
Tata Large Cap Fund Growth
|
29.01
|
1.25%
|
639,000
|
0
|
0%
|
639,000
|
-38.50%
|
1,039,000
|
-8.78%
|
SBI Magnum Comma Fund Regular Growth
|
30.65
|
4.94%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
63.56
|
1.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
JM Arbitrage Fund Growth
|
2.82
|
1.86%
|
62,100
|
0
|
0%
|
62,100
|
-57.81%
|
147,200
|
-7.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
481.69
|
1.48%
|
10,609,900
|
2,658,800
|
33.44%
|
7,951,100
|
-23.13%
|
10,343,100
|
-6.84%
|
Invesco India Arbitrage Fund Growth
|
246.74
|
1.50%
|
5,434,900
|
3,790,400
|
230.49%
|
1,644,500
|
-76.90%
|
7,118,500
|
-44.03%
|
JM Focused Fund - Growth Option
|
4.99
|
3.77%
|
110,000
|
10,000
|
10%
|
100,000
|
17.65%
|
85,000
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,928
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
103.58
|
1.63%
|
2,281,600
|
469,200
|
25.89%
|
1,812,400
|
-25.17%
|
2,421,900
|
-39.45%
|
HSBC Arbitrage Fund Regular Growth
|
105.15
|
4.35%
|
2,316,100
|
331,200
|
16.69%
|
1,984,900
|
-34.07%
|
3,010,700
|
0.38%
|
Axis Arbitrage Regular Growth
|
82.28
|
1.57%
|
1,812,400
|
397,900
|
28.13%
|
1,414,500
|
-42.84%
|
2,474,800
|
-49.08%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.27
|
0.67%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
36.32
|
5.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
48.45
|
4.11%
|
1,067,200
|
959,100
|
887.23%
|
108,100
|
-69.08%
|
349,600
|
-53.66%
|
Tata Arbitrage Fund Regular Growth
|
217.40
|
1.89%
|
4,788,600
|
386,400
|
8.78%
|
4,402,200
|
-17.36%
|
5,326,800
|
-3.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
2.49%
|
9,577
|
1,130
|
13.38%
|
8,447
|
2.57%
|
8,235
|
8.33%
|
Bandhan Small Cap Fund Regular Growth
|
29.24
|
0.50%
|
644,076
|
104,076
|
19.27%
|
540,000
|
-14.29%
|
630,000
|
100%
|
SBI Nifty Next 50 ETF
|
84.13
|
2.94%
|
1,853,157
|
94,515
|
5.37%
|
1,758,642
|
1.57%
|
1,731,461
|
1.72%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.48%
|
984
|
400
|
68.49%
|
584
|
0%
|
584
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
31.58
|
2.94%
|
695,563
|
81,976
|
13.36%
|
613,587
|
7.82%
|
569,065
|
3.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.65
|
0.48%
|
14,421
|
798
|
5.86%
|
13,623
|
2.28%
|
13,319
|
4.16%
|
Kotak Equity Arbitrage Fund Growth
|
572.12
|
1.19%
|
12,601,700
|
9,655,400
|
327.71%
|
2,946,300
|
-58.56%
|
7,109,300
|
-41.28%
|
ICICI Prudential Bluechip Fund Growth
|
251.68
|
0.42%
|
5,543,714
|
0
|
0%
|
5,543,714
|
0%
|
5,543,714
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.75
|
2.51%
|
192,725
|
44,334
|
29.88%
|
148,391
|
11.05%
|
133,627
|
266.39%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
54.98
|
3.85%
|
1,211,000
|
0
|
0%
|
1,211,000
|
6.79%
|
1,134,000
|
23.26%
|
Bank of India Manufacturing & Infra Growth
|
11.77
|
2.91%
|
259,273
|
71,707
|
38.23%
|
187,566
|
4.03%
|
180,307
|
176.92%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
171.59
|
2.94%
|
3,779,529
|
270,052
|
7.69%
|
3,509,477
|
3.66%
|
3,385,508
|
3.47%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
123.03
|
2.06%
|
2,709,933
|
938,116
|
52.95%
|
1,771,817
|
0%
|
1,771,817
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.62
|
1.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
200%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.48
|
2.94%
|
32,638
|
-15,472
|
-32.16%
|
48,110
|
2.00%
|
47,165
|
-2.72%
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.35%
|
20,583
|
4,123
|
25.05%
|
16,460
|
3.55%
|
15,896
|
1.61%
|
ICICI Prudential Nifty Next 50 ETF
|
21.66
|
2.94%
|
477,102
|
55,053
|
13.04%
|
422,049
|
10.23%
|
382,896
|
3.31%
|
ICICI Prudential Commodities Fund Regular Growth
|
151.72
|
5.85%
|
3,341,881
|
0
|
0%
|
3,341,881
|
6.37%
|
3,141,881
|
47.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.80
|
2.94%
|
171,858
|
-11,515
|
-6.28%
|
183,373
|
2.51%
|
178,877
|
17.26%
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.48%
|
9,221
|
729
|
8.58%
|
8,492
|
3.35%
|
8,217
|
3.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
44.95
|
3.06%
|
990,000
|
150,000
|
17.86%
|
840,000
|
11.85%
|
751,000
|
26.86%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
8.54
|
2.93%
|
188,169
|
21,073
|
12.61%
|
167,096
|
25.75%
|
132,879
|
5.00%
|
Bank of India Bluechip Fund Regular Growth
|
3.97
|
2.50%
|
87,484
|
7,500
|
9.38%
|
79,984
|
0%
|
79,984
|
21.19%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
46.10
|
2.94%
|
1,015,455
|
371,571
|
57.71%
|
643,884
|
55.04%
|
415,305
|
6.38%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.39
|
2.94%
|
96,769
|
26,396
|
37.51%
|
70,373
|
6.83%
|
65,871
|
10.39%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.16
|
0.99%
|
47,631
|
-18,624
|
-28.11%
|
66,255
|
26.23%
|
52,487
|
13.52%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.96
|
0.48%
|
21,126
|
2,814
|
15.37%
|
18,312
|
4.50%
|
17,524
|
4.10%
|
HDFC Nifty 100 ETF
|
0.07
|
0.48%
|
1,612
|
311
|
23.90%
|
1,301
|
6.38%
|
1,223
|
14.30%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.65
|
5.73%
|
124,425
|
20,067
|
19.23%
|
104,358
|
30.15%
|
80,182
|
3.79%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
39.32
|
5.72%
|
865,980
|
69,266
|
8.69%
|
796,714
|
50.44%
|
529,601
|
7.17%
|
Kotak Nifty MNC ETF
|
1.39
|
6.30%
|
30,656
|
1,529
|
5.25%
|
29,127
|
9.60%
|
26,575
|
2.53%
|
ICICI Prudential Nifty Commodities ETF
|
1.20
|
3.21%
|
26,415
|
4,252
|
19.19%
|
22,163
|
-5.29%
|
23,402
|
-7.51%
|
HDFC BSE 500 ETF
|
0.03
|
0.35%
|
588
|
87
|
17.37%
|
501
|
-16.92%
|
603
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
16.18
|
2.70%
|
356,401
|
95,904
|
36.82%
|
260,497
|
4.80%
|
248,575
|
163.76%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.55
|
0.35%
|
12,176
|
2,876
|
30.92%
|
9,300
|
88.87%
|
4,924
|
13.59%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
6.08
|
1.76%
|
133,864
|
16,097
|
13.67%
|
117,767
|
0%
|
117,767
|
20.46%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.35%
|
4,257
|
1,539
|
56.62%
|
2,718
|
13.82%
|
2,388
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.22
|
1.43%
|
26,943
|
666
|
2.53%
|
26,277
|
2.69%
|
25,589
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
554.57
|
4.22%
|
12,215,300
|
4,445,900
|
57.22%
|
7,769,400
|
-5.59%
|
8,229,400
|
3.86%
|
Mirae Asset Large Cap Fund Regular Growth
|
420.03
|
1.05%
|
9,251,794
|
2,900,000
|
45.66%
|
6,351,794
|
-29.16%
|
8,966,371
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
364.22
|
3.00%
|
8,022,400
|
2,219,500
|
38.25%
|
5,802,900
|
-35.22%
|
8,958,500
|
-3.25%
|
Mirae Asset Large & Midcap Fund Growth
|
498.13
|
1.32%
|
10,972,006
|
3,385,333
|
44.62%
|
7,586,673
|
-15.93%
|
9,024,357
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.37
|
0.20%
|
140,300
|
0
|
0%
|
140,300
|
-84.60%
|
910,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
174.17
|
1.47%
|
3,836,400
|
779,700
|
25.51%
|
3,056,700
|
19.09%
|
2,566,800
|
-29.05%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
364.46
|
1.50%
|
8,027,758
|
4,906,585
|
157.20%
|
3,121,173
|
-25.82%
|
4,207,411
|
100%
|
DSP Arbitrage Fund Growth
|
138.67
|
2.79%
|
3,054,400
|
1,644,500
|
116.64%
|
1,409,900
|
-7.82%
|
1,529,500
|
-7.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
19.18
|
2.94%
|
422,531
|
15,872
|
3.90%
|
406,659
|
13.69%
|
357,698
|
3.81%
|
Mirae Asset Nifty Next 50 ETF
|
7.40
|
2.94%
|
162,925
|
21,702
|
15.37%
|
141,223
|
1.99%
|
138,470
|
0.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.56
|
0.74%
|
342,700
|
-340,400
|
-49.83%
|
683,100
|
84.47%
|
370,300
|
-0.62%
|
NJ Balanced Advantage Fund Regular Growth
|
16.71
|
0.42%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
368,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
9,161
|
1,323
|
16.88%
|
7,838
|
4.40%
|
7,508
|
21.73%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
15.27
|
2.95%
|
336,252
|
41,086
|
13.92%
|
295,166
|
47.27%
|
200,430
|
9.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.41
|
1.79%
|
75,182
|
16,927
|
29.06%
|
58,255
|
11.03%
|
52,469
|
2.09%
|
NJ Arbitrage Fund Regular Growth
|
5.22
|
1.35%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.71
|
1.61%
|
15,695
|
1,613
|
11.45%
|
14,082
|
13.05%
|
12,456
|
11.49%
|
Mirae Asset Multicap Fund Regular Growth
|
46.10
|
1.48%
|
1,015,322
|
415,322
|
69.22%
|
600,000
|
0%
|
600,000
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.24%
|
5,465
|
873
|
19.01%
|
4,592
|
7.47%
|
4,273
|
10.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.24%
|
24,357
|
4,560
|
23.03%
|
19,797
|
12.14%
|
17,654
|
13.96%
|
HDFC Balanced Advantage Fund Growth
|
249.98
|
0.28%
|
5,506,200
|
5,439,500
|
8155.17%
|
66,700
|
0%
|
66,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
556.04
|
2.51%
|
12,247,500
|
3,544,300
|
40.72%
|
8,703,200
|
-3.67%
|
9,034,400
|
4.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.83
|
0.07%
|
172,500
|
-126,500
|
-42.31%
|
299,000
|
0%
|
299,000
|
-26.97%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.01
|
1.13%
|
110,400
|
71,300
|
182.35%
|
39,100
|
0%
|
39,100
|
-15%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.38
|
0.07%
|
8,315
|
0
|
0%
|
8,315
|
0%
|
8,315
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
21.09
|
1.57%
|
464,600
|
0
|
0%
|
464,600
|
0%
|
464,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.14
|
0.50%
|
179,400
|
0
|
0%
|
179,400
|
0%
|
179,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.67
|
1.27%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
91.37
|
0.56%
|
2,012,500
|
2,003,300
|
21775%
|
9,200
|
0%
|
9,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
4.28
|
2.09%
|
94,300
|
41,400
|
78.26%
|
52,900
|
0%
|
52,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.35
|
0.35%
|
117,806
|
28,761
|
32.30%
|
89,045
|
1.60%
|
87,644
|
43.77%
|
HDFC Nifty Next 50 ETF
|
1.16
|
2.94%
|
25,648
|
4,065
|
18.83%
|
21,583
|
52.47%
|
14,156
|
16.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.52
|
2.95%
|
33,495
|
4,775
|
16.63%
|
28,720
|
20.13%
|
23,907
|
25.71%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.98
|
1.14%
|
197,800
|
188,600
|
2050%
|
9,200
|
0%
|
9,200
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.24%
|
6,918
|
1,219
|
21.39%
|
5,699
|
9.60%
|
5,200
|
21.67%
|
Nippon India Quant Fund - Growth
|
1.45
|
2.05%
|
32,000
|
10,000
|
45.45%
|
22,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
35.64
|
1.11%
|
785,000
|
85,000
|
12.14%
|
700,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.92
|
0.35%
|
64,400
|
0
|
0%
|
64,400
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.94
|
3.02%
|
20,700
|
0
|
0%
|
20,700
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.36
|
0.32%
|
118,000
|
72,000
|
156.52%
|
46,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.02
|
0.46%
|
154,700
|
65,000
|
72.46%
|
89,700
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
22.70
|
0.45%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
20.57
|
1.42%
|
453,100
|
453,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
219.80
|
3.15%
|
4,841,380
|
4,841,380
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.81
|
0.30%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.31
|
1.56%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.58
|
1.06%
|
563,500
|
563,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
21.06
|
3.14%
|
463,929
|
463,929
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.07%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
54.40
|
0.51%
|
1,198,300
|
1,198,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.24
|
0.30%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.37
|
0.27%
|
140,300
|
140,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
127.12
|
0.76%
|
2,800,000
|
2,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.11
|
3.16%
|
46,488
|
46,488
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
21.76
|
3.17%
|
479,187
|
479,187
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.48%
|
1,834
|
1,834
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.40
|
0.08%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
88.86
|
1.46%
|
1,957,300
|
1,957,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.61
|
0.05%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
111.23
|
1.02%
|
2,450,000
|
2,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.10
|
0.01%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.07
|
3.41%
|
89,700
|
89,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.19%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.87
|
3.15%
|
63,265
|
63,265
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.65
|
3.13%
|
234,571
|
234,571
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.34
|
3.15%
|
161,764
|
161,764
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.50
|
2.20%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.91
|
3.15%
|
42,153
|
42,153
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.89
|
3.13%
|
173,770
|
173,770
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.36
|
1.82%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|