HSBC Equity Savings Growth
|
1.03
|
0.35%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
38.10
|
2.74%
|
2,559,000
|
0
|
0%
|
2,559,000
|
0%
|
2,559,000
|
119.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.08%
|
7,596
|
659
|
9.50%
|
6,937
|
11.74%
|
6,208
|
0.53%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.84
|
0.52%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
80.84
|
0.60%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Technology Fund Growth
|
55.36
|
0.47%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
Nippon India Growth Fund - Growth
|
122.95
|
0.44%
|
8,257,000
|
0
|
0%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.14
|
0.56%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Prudential Multicap Fund Growth
|
34.24
|
0.28%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.06
|
0.49%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
82.84
|
0.20%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
HDFC Flexi Cap Fund Growth
|
196.55
|
0.36%
|
13,200,000
|
0
|
0%
|
13,200,000
|
0%
|
13,200,000
|
0%
|
HDFC Value Fund Growth
|
12.21
|
0.18%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
59.56
|
0.40%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
169.36
|
0.40%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
724,872
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.90
|
0.47%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.49
|
0.51%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
70.18
|
0.34%
|
4,713,359
|
0
|
0%
|
4,713,359
|
0%
|
4,713,359
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.59
|
1.36%
|
3,934,729
|
1,250,000
|
46.56%
|
2,684,729
|
0%
|
2,684,729
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.83
|
0.25%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.74
|
0.21%
|
183,998
|
0
|
0%
|
183,998
|
0%
|
183,998
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
65.08
|
1.24%
|
4,371,000
|
-912,000
|
-17.26%
|
5,283,000
|
0.80%
|
5,241,000
|
38.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.91
|
0.26%
|
5,367,000
|
-3,435,000
|
-39.03%
|
8,802,000
|
36.91%
|
6,429,000
|
-24.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.96
|
0.44%
|
6,243,000
|
-147,000
|
-2.30%
|
6,390,000
|
-3.58%
|
6,627,000
|
69.53%
|
Invesco India Arbitrage Fund Growth
|
127.76
|
0.79%
|
8,580,000
|
15,000
|
0.18%
|
8,565,000
|
94.61%
|
4,401,000
|
-49.06%
|
HDFC Mid-Cap Opportunities Fund Growth
|
281.25
|
0.43%
|
18,888,433
|
0
|
0%
|
18,888,433
|
0%
|
18,888,433
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.23
|
0.26%
|
8,142,000
|
-48,000
|
-0.59%
|
8,190,000
|
2.09%
|
8,022,000
|
-2.87%
|
Nippon India Large Cap Fund - Growth
|
74.45
|
0.28%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
55.66
|
0.10%
|
3,738,247
|
-374,000
|
-9.09%
|
4,112,247
|
-8.34%
|
4,486,247
|
-13.78%
|
Nippon India Arbitrage Fund Growth
|
98.10
|
0.65%
|
6,588,000
|
792,000
|
13.66%
|
5,796,000
|
-20.92%
|
7,329,000
|
6.63%
|
Kotak Debt Hybrid Growth
|
5.96
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
93.81
|
0.14%
|
6,300,000
|
78,000
|
1.25%
|
6,222,000
|
0%
|
6,222,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.59
|
0.50%
|
1,047,000
|
24,000
|
2.35%
|
1,023,000
|
-70.73%
|
3,495,000
|
-8.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
82.77
|
0.70%
|
5,559,000
|
-615,000
|
-9.96%
|
6,174,000
|
-12.69%
|
7,071,000
|
59.36%
|
HDFC Large and Mid Cap Fund Growth
|
77.18
|
0.40%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
42.96
|
0.77%
|
2,885,000
|
0
|
0%
|
2,885,000
|
0%
|
2,885,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
7.01
|
1.73%
|
471,000
|
0
|
0%
|
471,000
|
0%
|
471,000
|
0%
|
SBI Equity Savings Regular Growth
|
59.95
|
1.28%
|
4,026,000
|
0
|
0%
|
4,026,000
|
0%
|
4,026,000
|
101.50%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.65
|
0.80%
|
648,000
|
9,000
|
1.41%
|
639,000
|
-52.67%
|
1,350,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
24.30
|
2.29%
|
1,632,000
|
-357,000
|
-17.95%
|
1,989,000
|
71.76%
|
1,158,000
|
-29.43%
|
DSP Arbitrage Fund Growth
|
57.13
|
1.09%
|
3,837,000
|
1,755,000
|
84.29%
|
2,082,000
|
-46.62%
|
3,900,000
|
-46.59%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
1.00%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
79.02
|
0.50%
|
5,307,000
|
-528,000
|
-9.05%
|
5,835,000
|
0%
|
5,835,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.61
|
0.61%
|
444,000
|
267,000
|
150.85%
|
177,000
|
0%
|
177,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
110.11
|
0.93%
|
7,395,000
|
1,062,000
|
16.77%
|
6,333,000
|
-1.45%
|
6,426,000
|
-8.58%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
0.13%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.34
|
0.84%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.09%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.58
|
0.12%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.97
|
0.21%
|
333,472
|
0
|
0%
|
333,472
|
0%
|
333,472
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
13,293
|
445
|
3.46%
|
12,848
|
1.40%
|
12,670
|
5.66%
|
Nippon India ETF Nifty Midcap 150
|
6.48
|
0.46%
|
434,902
|
-8,587
|
-1.94%
|
443,489
|
-1.37%
|
449,635
|
4.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
0.63%
|
6,821
|
171
|
2.57%
|
6,650
|
8.34%
|
6,138
|
2.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
0.63%
|
15,423
|
0
|
0%
|
15,423
|
2.42%
|
15,058
|
-0.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.40
|
0.47%
|
496,832
|
4,308
|
0.87%
|
492,524
|
2.60%
|
480,066
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.08%
|
61,358
|
966
|
1.60%
|
60,392
|
43.77%
|
42,006
|
2.86%
|
Kotak Pioneer Fund Regular Growth
|
5.21
|
0.22%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
1.18%
|
43,350
|
1,889
|
4.56%
|
41,461
|
8.33%
|
38,273
|
-4.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.46%
|
106,537
|
889
|
0.84%
|
105,648
|
-1.38%
|
107,126
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.44
|
0.59%
|
163,733
|
-378
|
-0.23%
|
164,111
|
0.22%
|
163,754
|
10.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.70
|
0.71%
|
987,000
|
246,000
|
33.20%
|
741,000
|
0%
|
741,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.33
|
0.47%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
13.06
|
0.14%
|
877,396
|
-63,000
|
-6.70%
|
940,396
|
-5.56%
|
995,713
|
-17.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
0.46%
|
409,705
|
869
|
0.21%
|
408,836
|
3.72%
|
394,160
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.47%
|
61,405
|
1,938
|
3.26%
|
59,467
|
4.36%
|
56,982
|
-0.84%
|
SBI Balanced Advantage Fund Regular Growth
|
55.79
|
0.19%
|
3,747,000
|
0
|
0%
|
3,747,000
|
0%
|
3,747,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
89.71
|
0.79%
|
6,025,000
|
0
|
0%
|
6,025,000
|
0%
|
6,025,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
18.18
|
0.47%
|
1,221,000
|
0
|
0%
|
1,221,000
|
45.36%
|
840,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.74
|
0.57%
|
654,352
|
0
|
0%
|
654,352
|
0%
|
654,352
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.24%
|
24,466
|
1,033
|
4.41%
|
23,433
|
21.71%
|
19,253
|
20.92%
|
HDFC Multi Cap Fund Regular Growth
|
41.22
|
0.30%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.46%
|
136,071
|
7,372
|
5.73%
|
128,699
|
5.41%
|
122,095
|
3.99%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.46%
|
46,902
|
2,544
|
5.74%
|
44,358
|
8.14%
|
41,018
|
4.12%
|
NJ Arbitrage Fund Regular Growth
|
22.56
|
5.45%
|
1,515,000
|
-96,000
|
-5.96%
|
1,611,000
|
88.42%
|
855,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.46%
|
222,906
|
4,632
|
2.12%
|
218,274
|
0.73%
|
216,693
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.37
|
0.15%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.47%
|
139,545
|
10,431
|
8.08%
|
129,114
|
9.02%
|
118,428
|
4.78%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
23.33
|
0.80%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
405
|
-82
|
-16.84%
|
487
|
0%
|
487
|
0.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.46%
|
10,419
|
2,668
|
34.42%
|
7,751
|
-0.06%
|
7,756
|
13.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.47%
|
46,152
|
4,214
|
10.05%
|
41,938
|
9.79%
|
38,198
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.09%
|
7,509
|
3,533
|
88.86%
|
3,976
|
13.60%
|
3,500
|
4.76%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
1,098
|
-12
|
-1.08%
|
1,110
|
0%
|
1,110
|
-15.46%
|
HDFC Technology Fund Regular Growth
|
6.51
|
0.68%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
53.87
|
0.88%
|
3,618,000
|
0
|
0%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.24%
|
61,791
|
6,689
|
12.14%
|
55,102
|
13.96%
|
48,352
|
11.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
13.49
|
1.88%
|
906,000
|
30,000
|
3.42%
|
876,000
|
56.15%
|
561,000
|
16.88%
|
Kotak Consumption Fund Regular Growth
|
5.06
|
0.84%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.30
|
0.59%
|
221,307
|
0
|
0%
|
221,307
|
0%
|
221,307
|
2.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
17,789
|
1,558
|
9.60%
|
16,231
|
21.67%
|
13,340
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
1,873
|
227
|
13.79%
|
1,646
|
0%
|
1,646
|
-1.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
66.38
|
0.54%
|
4,458,000
|
-444,000
|
-9.06%
|
4,902,000
|
-16.46%
|
5,868,000
|
10.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.80
|
0.98%
|
4,083,000
|
-102,000
|
-2.44%
|
4,185,000
|
-2.79%
|
4,305,000
|
-0.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
86.75
|
0.68%
|
5,826,000
|
-1,260,000
|
-17.78%
|
7,086,000
|
31.59%
|
5,385,000
|
44.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.94
|
0.10%
|
63,000
|
0
|
0%
|
63,000
|
-4.55%
|
66,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.32
|
2.52%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
333.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.27
|
4.33%
|
354,000
|
0
|
0%
|
354,000
|
0%
|
354,000
|
73.53%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.39
|
0.24%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
HDFC Balanced Advantage Fund Growth
|
135.44
|
0.16%
|
9,096,030
|
0
|
0%
|
9,096,030
|
0%
|
9,096,030
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.46
|
0.35%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
40.69
|
1.79%
|
2,733,000
|
-348,000
|
-11.30%
|
3,081,000
|
15.65%
|
2,664,000
|
14.73%
|
Axis Arbitrage Regular Growth
|
22.42
|
0.45%
|
1,506,000
|
204,000
|
15.67%
|
1,302,000
|
110.68%
|
618,000
|
-27.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.65
|
0.82%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
-17.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
0.63%
|
7,507
|
1
|
0.01%
|
7,506
|
0.04%
|
7,503
|
36.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.12%
|
471
|
0
|
0%
|
471
|
-0.21%
|
472
|
-29.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.24%
|
14,333
|
995
|
7.46%
|
13,338
|
10.25%
|
12,098
|
27.62%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
10.59
|
1.67%
|
711,000
|
0
|
0%
|
711,000
|
6.76%
|
666,000
|
111.43%
|
Sundaram Balanced Advantage Growth
|
27.29
|
1.81%
|
1,833,000
|
0
|
0%
|
1,833,000
|
0%
|
1,833,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
33.48
|
0.72%
|
2,248,814
|
800,000
|
55.22%
|
1,448,814
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
8.93
|
0.40%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.82
|
0.33%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.14
|
0.68%
|
9,647
|
9,647
|
100%
|
-
|
-%
|
-
|
-%
|