Helios Flexi Cap Fund Regular Growth
|
18.19
|
1.85%
|
886,750
|
0
|
0%
|
886,750
|
0.00%
|
886,748
|
0.00%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.83
|
1.52%
|
4,087,487
|
-487,324
|
-10.65%
|
4,574,811
|
-10.73%
|
5,124,811
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.81
|
1.17%
|
39,557
|
863
|
2.23%
|
38,694
|
-10.99%
|
43,471
|
-3.07%
|
LIC MF Unit Linked Insurance Scheme
|
7.65
|
1.59%
|
373,147
|
-25,602
|
-6.42%
|
398,749
|
0%
|
398,749
|
-2.22%
|
LIC MF Large Cap Fund Growth
|
23.47
|
1.70%
|
1,144,292
|
0
|
0%
|
1,144,292
|
0%
|
1,144,292
|
0%
|
Nippon India Growth Fund - Growth
|
266.63
|
1.09%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
-19.92%
|
Nippon India Vision Fund - Growth
|
30.77
|
0.73%
|
1,500,000
|
-1,500,000
|
-50%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
30.12
|
1.26%
|
1,468,484
|
0
|
0%
|
1,468,484
|
0%
|
1,468,484
|
0%
|
Sundaram Mid Cap Growth
|
171.16
|
1.67%
|
8,345,210
|
-650,149
|
-7.23%
|
8,995,359
|
-2.75%
|
9,250,000
|
-1.01%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.53
|
1.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-50%
|
6,000,000
|
-13.84%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.77
|
1.82%
|
1,159,139
|
0
|
0%
|
1,159,139
|
0%
|
1,159,139
|
0%
|
HDFC Value Fund Growth
|
82.04
|
1.22%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
339.66
|
1.07%
|
16,560,738
|
0
|
0%
|
16,560,738
|
0%
|
16,560,738
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.89
|
1.60%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
92.30
|
2.16%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.26
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
-44.44%
|
900,000
|
-25%
|
Sundaram Dividend Yield Fund Growth
|
19.28
|
2.40%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-7,160,649
|
-100%
|
7,160,649
|
-55.25%
|
16,000,000
|
-17.31%
|
Kotak India EQ Contra Fund Growth
|
58.25
|
2.27%
|
2,840,000
|
-200,000
|
-6.58%
|
3,040,000
|
0%
|
3,040,000
|
7.04%
|
Nippon India Value Fund - Growth
|
88.00
|
1.25%
|
4,290,353
|
0
|
0%
|
4,290,353
|
0%
|
4,290,353
|
0%
|
HDFC Multi - Asset Growth
|
12.31
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
-20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
118.34
|
1.60%
|
5,770,016
|
0
|
0%
|
5,770,016
|
0%
|
5,770,016
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
276.89
|
1.40%
|
13,500,000
|
-1,541,963
|
-10.25%
|
15,041,963
|
-19.08%
|
18,588,756
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
70.50
|
0.27%
|
3,437,500
|
0
|
0%
|
3,437,500
|
0%
|
3,437,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
584.54
|
3.06%
|
28,500,000
|
0
|
0%
|
28,500,000
|
0%
|
28,500,000
|
0%
|
Sundaram Focused Fund Growth
|
29.94
|
2.95%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.42
|
1.60%
|
751,783
|
-215,000
|
-22.24%
|
966,783
|
-19.89%
|
1,206,783
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
441.44
|
1.59%
|
21,523,200
|
7,866,000
|
57.60%
|
13,657,200
|
3.63%
|
13,178,400
|
-5.90%
|
Invesco India ELSS Tax Saver Fund Growth
|
55.36
|
2.18%
|
2,699,007
|
-696,088
|
-20.50%
|
3,395,095
|
0%
|
3,395,095
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,129.85
|
2.84%
|
55,087,745
|
0
|
0%
|
55,087,745
|
0%
|
55,087,745
|
0%
|
Invesco India Contra Fund Growth
|
369.09
|
2.67%
|
17,995,746
|
0
|
0%
|
17,995,746
|
0%
|
17,995,746
|
0%
|
Edelweiss Large & Mid Fund Growth
|
46.64
|
1.67%
|
2,274,040
|
0
|
0%
|
2,274,040
|
0%
|
2,274,040
|
0%
|
Invesco India Arbitrage Fund Growth
|
61.84
|
0.42%
|
3,015,300
|
2,069,100
|
218.67%
|
946,200
|
-13.54%
|
1,094,400
|
-52.12%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,211.48
|
2.01%
|
59,067,915
|
-300,000
|
-0.51%
|
59,367,915
|
-10.79%
|
66,549,863
|
-31.06%
|
Kotak Equity Arbitrage Fund Growth
|
516.03
|
1.32%
|
25,159,800
|
6,030,600
|
31.53%
|
19,129,200
|
53.87%
|
12,431,700
|
-37.02%
|
Invesco India Large&MidCap Fund Growth
|
83.84
|
1.70%
|
4,087,869
|
0
|
0%
|
4,087,869
|
0%
|
4,087,869
|
0%
|
Nippon India Large Cap Fund - Growth
|
123.06
|
0.54%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-6.25%
|
Invesco India Balanced Advantage Fund Growth
|
6.79
|
0.96%
|
330,936
|
0
|
0%
|
330,936
|
0%
|
330,936
|
51.07%
|
Invesco India Infrastructure Fund Growth
|
33.29
|
3.68%
|
1,623,224
|
0
|
0%
|
1,623,224
|
0%
|
1,623,224
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.46
|
0.78%
|
4,166,700
|
3,454,200
|
484.80%
|
712,500
|
-11.97%
|
809,400
|
-53.59%
|
Edelweiss Mid Cap Fund Growth
|
102.80
|
2.03%
|
5,012,024
|
0
|
0%
|
5,012,024
|
-10.19%
|
5,580,552
|
0%
|
Invesco India Multicap Fund Growth
|
36.71
|
1.17%
|
1,789,966
|
0
|
0%
|
1,789,966
|
0%
|
1,789,966
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.02
|
2.53%
|
244,991
|
40,541
|
19.83%
|
204,450
|
0%
|
204,450
|
-4.31%
|
Edelweiss ELSS Tax saver Growth
|
5.34
|
1.69%
|
260,125
|
0
|
0%
|
260,125
|
-15.44%
|
307,615
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
130.35
|
1.22%
|
6,355,500
|
2,547,900
|
66.92%
|
3,807,600
|
63.33%
|
2,331,300
|
26.63%
|
Kotak Flexicap Fund Growth
|
2,338.14
|
5.18%
|
114,000,000
|
-16,500,000
|
-12.64%
|
130,500,000
|
-1.88%
|
133,000,000
|
0%
|
Invesco India largecap Fund Growth
|
20.65
|
2.10%
|
1,006,696
|
-187,218
|
-15.68%
|
1,193,914
|
-11.58%
|
1,350,235
|
-14.15%
|
Invesco India PSU Equity Fund Growth
|
77.96
|
9.26%
|
3,801,222
|
62,232
|
1.66%
|
3,738,990
|
0%
|
3,738,990
|
0%
|
HSBC Midcap Fund Growth
|
149.78
|
1.54%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
0%
|
HSBC Infrastructure Fund Growth
|
160.92
|
7.36%
|
7,846,100
|
0
|
0%
|
7,846,100
|
0%
|
7,846,100
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.97
|
4.16%
|
144,564
|
1,403
|
0.98%
|
143,161
|
0.66%
|
142,218
|
-0.17%
|
Nippon India Arbitrage Fund Growth
|
166.48
|
1.20%
|
8,116,800
|
1,197,000
|
17.30%
|
6,919,800
|
26.72%
|
5,460,600
|
-4.87%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.23
|
1.18%
|
1,035,000
|
-135,000
|
-11.54%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.04
|
0.28%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
HSBC Equity Savings Growth
|
15.31
|
6.80%
|
746,700
|
0
|
0%
|
746,700
|
0%
|
746,700
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.74
|
1.50%
|
84,624
|
0
|
0%
|
84,624
|
0%
|
84,624
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
112.50
|
3.06%
|
5,485,000
|
0
|
0%
|
5,485,000
|
0%
|
5,485,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
123.69
|
2.41%
|
6,030,700
|
0
|
0%
|
6,030,700
|
0%
|
6,030,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
25.73
|
2.98%
|
1,254,485
|
-45,515
|
-3.50%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.51
|
0.45%
|
1,926,600
|
763,800
|
65.69%
|
1,162,800
|
1.49%
|
1,145,700
|
42.55%
|
HDFC Large and Mid Cap Fund Growth
|
184.96
|
1.10%
|
9,017,978
|
0
|
0%
|
9,017,978
|
0%
|
9,017,978
|
0%
|
HSBC Business Cycles Regular Growth
|
20.51
|
2.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.19
|
0.20%
|
448,268
|
0
|
0%
|
448,268
|
-5.28%
|
473,268
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.46
|
0.08%
|
22,336
|
0
|
0%
|
22,336
|
-17.85%
|
27,188
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
34.29
|
2.09%
|
1,672,085
|
0
|
0%
|
1,672,085
|
-11.41%
|
1,887,493
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
46.15
|
5.41%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-38.36%
|
3,650,000
|
-2.67%
|
LIC MF Large & Mid Cap Regular Growth
|
37.91
|
1.49%
|
1,848,137
|
0
|
0%
|
1,848,137
|
0%
|
1,848,137
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.51
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Equity Savings Growth
|
0.47
|
0.11%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
0%
|
SBI Equity Savings Regular Growth
|
30.63
|
0.73%
|
1,493,400
|
0
|
0%
|
1,493,400
|
0%
|
1,493,400
|
0%
|
Groww Value Fund Regular Growth
|
0.17
|
1.06%
|
8,398
|
0
|
0%
|
8,398
|
0%
|
8,398
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
61.53
|
1.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-16.67%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.26
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
-20.63%
|
630,000
|
-37%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,841
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.82
|
1.23%
|
478,800
|
478,800
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
7.44
|
3.07%
|
362,718
|
0
|
0%
|
362,718
|
-7.78%
|
393,332
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.37
|
1.28%
|
603,000
|
-45,000
|
-6.94%
|
648,000
|
0%
|
648,000
|
-4%
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.48%
|
31,651
|
0
|
0%
|
31,651
|
0%
|
31,651
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
17.43
|
3.09%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.25
|
1.39%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.64
|
0.01%
|
79,800
|
0
|
0%
|
79,800
|
0%
|
79,800
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
100.50
|
2.70%
|
4,900,000
|
-200,000
|
-3.92%
|
5,100,000
|
-7.27%
|
5,500,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.62
|
1.56%
|
30,243
|
0
|
0%
|
30,243
|
0%
|
30,243
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.10
|
3.56%
|
199,660
|
-28,478
|
-12.48%
|
228,138
|
0%
|
228,138
|
-11.68%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
135.78
|
4.33%
|
6,620,000
|
-745,000
|
-10.12%
|
7,365,000
|
-2.64%
|
7,565,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.67
|
4.13%
|
130,205
|
5,111
|
4.09%
|
125,094
|
0.09%
|
124,986
|
-0.66%
|
SBI NIFTY 200 Quality 30 ETF
|
2.77
|
3.80%
|
135,047
|
1,107
|
0.83%
|
133,940
|
2.27%
|
130,970
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.85
|
4.14%
|
187,476
|
472
|
0.25%
|
187,004
|
2.54%
|
182,375
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
186.44
|
4.14%
|
9,089,995
|
26,158
|
0.29%
|
9,063,837
|
0.97%
|
8,976,396
|
0.42%
|
Nippon India ETF Nifty 100
|
1.36
|
0.63%
|
66,269
|
-664
|
-0.99%
|
66,933
|
1.06%
|
66,233
|
-2.17%
|
LIC MF Nifty 100 ETF
|
4.41
|
0.63%
|
214,860
|
0
|
0%
|
214,860
|
0%
|
214,860
|
0%
|
SBI Nifty Next 50 ETF
|
92.53
|
4.14%
|
4,511,439
|
18,775
|
0.42%
|
4,492,664
|
1.55%
|
4,424,127
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.62%
|
2,511
|
3
|
0.12%
|
2,508
|
0.04%
|
2,507
|
-1.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.00
|
2.22%
|
48,715
|
3,201
|
7.03%
|
45,514
|
7.01%
|
42,532
|
3.28%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.51
|
0.76%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
65.07
|
1.41%
|
3,172,610
|
0
|
0%
|
3,172,610
|
0%
|
3,172,610
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.75
|
4.13%
|
329,128
|
876
|
0.27%
|
328,252
|
3.46%
|
317,261
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
29.29
|
4.14%
|
1,428,006
|
-10,694
|
-0.74%
|
1,438,700
|
3.52%
|
1,389,812
|
0.49%
|
CPSE ETF
|
4,692.67
|
12.91%
|
228,798,975
|
1,302,764
|
0.57%
|
227,496,211
|
-1.01%
|
229,818,685
|
-2.22%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.01
|
1.70%
|
342,000
|
-108,000
|
-24%
|
450,000
|
-10.71%
|
504,000
|
-16.42%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,926,265
|
-100%
|
3,926,265
|
0%
|
3,926,265
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.73
|
3.42%
|
35,469
|
1,620
|
4.79%
|
33,849
|
6.97%
|
31,643
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.82
|
0.31%
|
137,453
|
-26,942
|
-16.39%
|
164,395
|
0%
|
164,395
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
20.77
|
4.14%
|
1,012,841
|
26,215
|
2.66%
|
986,626
|
2.12%
|
966,164
|
-0.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.43
|
1.08%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.31%
|
14,114
|
703
|
5.24%
|
13,411
|
3.66%
|
12,937
|
4.52%
|
HDFC Multi Cap Fund Regular Growth
|
57.43
|
0.47%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.97
|
0.99%
|
47,050
|
5,630
|
13.59%
|
41,420
|
-3.96%
|
43,127
|
15.43%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.31
|
1.88%
|
1,331,751
|
-217,014
|
-14.01%
|
1,548,765
|
0%
|
1,548,765
|
32.36%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.13
|
4.14%
|
152,493
|
6,090
|
4.16%
|
146,403
|
17.14%
|
124,976
|
2.01%
|
Kotak Manufacture in India Fund Regular Growth
|
41.53
|
2.42%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.21
|
1.04%
|
59,174
|
2,552
|
4.51%
|
56,622
|
3.76%
|
54,570
|
-9.89%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.91
|
0.63%
|
44,242
|
779
|
1.79%
|
43,463
|
3.92%
|
41,824
|
2.79%
|
Edelweiss Focused Fund Regular Growth
|
29.85
|
4.24%
|
1,455,308
|
0
|
0%
|
1,455,308
|
-5.18%
|
1,534,754
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.63%
|
2,923
|
213
|
7.86%
|
2,710
|
8.36%
|
2,501
|
-14.35%
|
HDFC Nifty Next 50 ETF
|
0.64
|
4.14%
|
31,067
|
1,839
|
6.29%
|
29,228
|
2.12%
|
28,620
|
-0.62%
|
HDFC NIFTY100 Quality 30 ETF
|
0.39
|
3.42%
|
18,934
|
-396
|
-2.05%
|
19,330
|
0.03%
|
19,325
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.90
|
4.07%
|
43,830
|
16,753
|
61.87%
|
27,077
|
9.63%
|
24,698
|
-4.87%
|
HDFC Business Cycle Fund Regular Growth
|
45.12
|
1.55%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.84
|
4.14%
|
40,899
|
7,942
|
24.10%
|
32,957
|
29.52%
|
25,446
|
6.26%
|
HSBC Multi Cap Fund Regular Growth
|
39.13
|
1.51%
|
1,908,013
|
0
|
0%
|
1,908,013
|
0%
|
1,908,013
|
50.24%
|
HDFC BSE 500 ETF
|
0.04
|
0.46%
|
1,814
|
299
|
19.74%
|
1,515
|
0%
|
1,515
|
-16.85%
|
HDFC Defence Fund Regular Growth
|
363.03
|
17.18%
|
17,700,000
|
0
|
0%
|
17,700,000
|
0%
|
17,700,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
75.89
|
1.48%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
245.09
|
2.06%
|
11,950,000
|
0
|
0%
|
11,950,000
|
0%
|
11,950,000
|
-11.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
235.67
|
2.35%
|
11,490,464
|
0
|
0%
|
11,490,464
|
0%
|
11,490,464
|
-11.89%
|
UTI Infrastructure Fund Regular Plan Growth
|
73.87
|
3.62%
|
3,601,587
|
0
|
0%
|
3,601,587
|
-8.86%
|
3,951,587
|
0%
|
Canara Robeco Emerging Equities Growth
|
700.31
|
3.45%
|
34,144,939
|
-1,000,000
|
-2.85%
|
35,144,939
|
-6.28%
|
37,500,000
|
-3.10%
|
UTI Dividend Yield Fund Regular Plan Growth
|
123.06
|
3.41%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-3.23%
|
6,200,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
86.14
|
0.88%
|
4,200,000
|
-250,000
|
-5.62%
|
4,650,000
|
0%
|
4,650,000
|
-17.70%
|
Canara Robeco Infrastructure Growth
|
21.52
|
4.29%
|
1,049,000
|
0
|
0%
|
1,049,000
|
0%
|
1,049,000
|
-23.09%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,612,369
|
-100%
|
4,612,369
|
0%
|
4,612,369
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.74
|
2.30%
|
182,312
|
0
|
0%
|
182,312
|
0%
|
182,312
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.41
|
1.43%
|
166,349
|
0
|
0%
|
166,349
|
0%
|
166,349
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
203.05
|
1.67%
|
9,900,000
|
0
|
0%
|
9,900,000
|
0%
|
9,900,000
|
-4.81%
|
Bandhan Infrastructure Fund Growth
|
41.61
|
4.12%
|
2,028,839
|
-635,761
|
-23.86%
|
2,664,600
|
0%
|
2,664,600
|
0%
|
Union Flexi Cap Fund Growth
|
32.30
|
1.63%
|
1,575,000
|
-500,000
|
-24.10%
|
2,075,000
|
30.09%
|
1,595,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.07%
|
23,713
|
5,663
|
31.37%
|
18,050
|
0%
|
18,050
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.78
|
1.39%
|
1,841,921
|
-58,079
|
-3.06%
|
1,900,000
|
-13.64%
|
2,200,000
|
0%
|
Union Largecap Fund Regular Growth
|
5.34
|
1.76%
|
260,400
|
-117,000
|
-31.00%
|
377,400
|
103.56%
|
185,400
|
100%
|
UTI Nifty Next 50 ETF
|
74.75
|
4.14%
|
3,644,742
|
53,003
|
1.48%
|
3,591,739
|
-0.38%
|
3,605,386
|
-3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
140.14
|
4.14%
|
6,832,718
|
67,895
|
1.00%
|
6,764,823
|
0.29%
|
6,745,557
|
-0.62%
|
Union Value Fund Regular Growth
|
5.09
|
2.29%
|
248,000
|
0
|
0%
|
248,000
|
0%
|
248,000
|
83.70%
|
Canara Robeco Small Cap Fund Regular Growth
|
212.20
|
2.21%
|
10,345,987
|
0
|
0%
|
10,345,987
|
-16.45%
|
12,383,366
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.81
|
1.78%
|
819,364
|
0
|
0%
|
819,364
|
0%
|
819,364
|
-1.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.29
|
0.72%
|
1,525,542
|
0
|
0%
|
1,525,542
|
0.12%
|
1,523,668
|
-4.83%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.40
|
1.04%
|
3,725,000
|
0
|
0%
|
3,725,000
|
-7.45%
|
4,025,000
|
-27.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.78
|
1.77%
|
2,963,448
|
-39,986
|
-1.33%
|
3,003,434
|
0%
|
3,003,434
|
-2.52%
|
Union Focused Fund Regular Growth
|
15.04
|
3.91%
|
733,401
|
0
|
0%
|
733,401
|
0%
|
733,401
|
100%
|
Union Large & Midcap Fund Regular Growth
|
7.56
|
1.10%
|
368,383
|
-323,599
|
-46.76%
|
691,982
|
-16.03%
|
824,064
|
100%
|
Union Midcap Fund Regular Growth
|
11.41
|
1.09%
|
556,392
|
-302,515
|
-35.22%
|
858,907
|
-20.76%
|
1,083,907
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.21
|
1.06%
|
303,000
|
0
|
0%
|
303,000
|
29.20%
|
234,528
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
183.23
|
4.06%
|
8,933,591
|
483,160
|
5.72%
|
8,450,431
|
5.10%
|
8,040,286
|
-3.91%
|
Canara Robeco Focused Equity Fund Regular Growth
|
87.68
|
3.96%
|
4,275,000
|
0
|
0%
|
4,275,000
|
0%
|
4,275,000
|
-14.07%
|
Canara Robeco Value Fund Regular Growth
|
23.40
|
2.09%
|
1,140,783
|
0
|
0%
|
1,140,783
|
-8.06%
|
1,240,783
|
-42.71%
|
UTI Focused Fund Regular Growth
|
72.36
|
2.98%
|
3,528,000
|
54,000
|
1.55%
|
3,474,000
|
-1.17%
|
3,515,000
|
-3.70%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.70
|
0.63%
|
34,086
|
1,020
|
3.08%
|
33,066
|
2.10%
|
32,386
|
1.98%
|
Union Retirement Fund Regular Growth
|
2.30
|
1.96%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.51
|
1.69%
|
1,682,723
|
0
|
0%
|
1,682,723
|
-46.28%
|
3,132,595
|
0%
|
Union Multicap Fund Regular Growth
|
9.43
|
1.12%
|
460,000
|
-136,000
|
-22.82%
|
596,000
|
30.70%
|
456,000
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.84
|
1.61%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
-15.38%
|
Union Innovation & Opportunities Fund Regular Growth
|
18.91
|
3.05%
|
921,960
|
0
|
0%
|
921,960
|
26.00%
|
731,720
|
61.88%
|
Nippon India Balanced Advantage Fund Growth
|
36.99
|
0.48%
|
1,803,598
|
0
|
0%
|
1,803,598
|
0%
|
1,803,598
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
118.96
|
1.39%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.47
|
0.59%
|
1,339,500
|
1,014,600
|
312.28%
|
324,900
|
137.50%
|
136,800
|
-44.19%
|
HDFC Infrastructure Fund Growth
|
10.26
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.85
|
1.38%
|
3,893,100
|
2,582,100
|
196.96%
|
1,311,000
|
253.85%
|
370,500
|
-31.58%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.32
|
0.73%
|
454,540
|
-221,253
|
-32.74%
|
675,793
|
0%
|
675,793
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.00
|
0.45%
|
438,900
|
-290,700
|
-39.84%
|
729,600
|
-35.03%
|
1,122,900
|
-41.54%
|
Bandhan Balanced Advantage Regular Growth
|
11.63
|
0.52%
|
567,132
|
-600,000
|
-51.41%
|
1,167,132
|
0%
|
1,167,132
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
33.13
|
2.03%
|
1,615,491
|
484,500
|
42.84%
|
1,130,991
|
0%
|
1,130,991
|
122.72%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
67.63
|
2.03%
|
3,297,382
|
1,184,265
|
56.04%
|
2,113,117
|
0%
|
2,113,117
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.22
|
3.79%
|
59,474
|
12,312
|
26.11%
|
47,162
|
9.68%
|
43,000
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.53
|
4.06%
|
74,664
|
15,082
|
25.31%
|
59,582
|
6.46%
|
55,965
|
24.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.46%
|
12,460
|
2,831
|
29.40%
|
9,629
|
31.31%
|
7,333
|
33.40%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.68
|
4.05%
|
179,629
|
40,448
|
29.06%
|
139,181
|
33.04%
|
104,614
|
8.22%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-710,846
|
-100%
|
710,846
|
3.05%
|
689,834
|
11.62%
|
UTI Balanced Advantage Fund Regular Growth
|
36.22
|
1.34%
|
1,765,723
|
0
|
0%
|
1,765,723
|
0%
|
1,765,723
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.44%
|
22,370
|
567
|
2.60%
|
20,042
|
10.69%
|
14,129
|
12.41%
|
Parag Parikh Arbitrage Fund Regular Growth
|
6.90
|
1.86%
|
336,300
|
0
|
0%
|
336,300
|
0%
|
336,300
|
20.41%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.64
|
0.36%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.80
|
1.44%
|
87,721
|
45,600
|
108.26%
|
42,121
|
0%
|
42,121
|
65.67%
|
Union ELSS Tax Saver Fund Growth
|
18.58
|
2.26%
|
906,140
|
0
|
0%
|
906,140
|
0%
|
906,140
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
170.15
|
1.93%
|
8,295,783
|
-4,290,107
|
-34.09%
|
12,585,890
|
-5.60%
|
13,332,157
|
-20.30%
|
DSP Large & Mid Cap Fund Growth
|
126.98
|
1.16%
|
6,191,251
|
-834,808
|
-11.88%
|
7,026,059
|
-7.31%
|
7,580,249
|
0%
|
Templeton India Value Fund Growth
|
36.92
|
2.05%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Prima Fund Growth
|
279.30
|
2.74%
|
13,617,750
|
0
|
0%
|
13,617,750
|
-6.84%
|
14,617,750
|
0%
|
Franklin India Flexi Cap Fund Growth
|
379.44
|
2.62%
|
18,500,000
|
0
|
0%
|
18,500,000
|
0%
|
18,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
164.08
|
2.67%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Pension Plan Growth
|
4.92
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-17.24%
|
Franklin India Equity Hybrid Fund Growth
|
27.85
|
1.64%
|
1,357,942
|
0
|
0%
|
1,357,942
|
-6.35%
|
1,450,000
|
-6.45%
|
Franklin India Debt Hybrid Fund Growth
|
1.44
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-22.31%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.18
|
1.61%
|
934,922
|
0
|
0%
|
934,922
|
206.53%
|
305,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
52.73
|
1.50%
|
2,570,763
|
0
|
0%
|
2,570,763
|
0%
|
2,570,763
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
82.04
|
2.49%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
58.34
|
1.79%
|
2,844,406
|
-247,930
|
-8.02%
|
3,092,336
|
-26.75%
|
4,221,742
|
11.64%
|
Franklin India Opportunities Fund Growth
|
88.14
|
3.19%
|
4,297,181
|
0
|
0%
|
4,297,181
|
-30.29%
|
6,164,455
|
7.29%
|
Templeton India Equity Income Fund Growth
|
34.87
|
1.67%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Midcap Fund Growth
|
156.88
|
0.96%
|
7,649,065
|
-3,677,412
|
-32.47%
|
11,326,477
|
-11.46%
|
12,791,897
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
174.85
|
1.24%
|
8,524,886
|
-1,086,944
|
-11.31%
|
9,611,830
|
-6.99%
|
10,334,504
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
75.54
|
0.20%
|
3,683,006
|
0
|
0%
|
3,683,006
|
0%
|
3,683,006
|
-66.18%
|
Franklin Build India Fund Growth
|
34.87
|
1.62%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
10.84
|
0.03%
|
528,501
|
0
|
0%
|
528,501
|
-48.97%
|
1,035,688
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
174.64
|
4.15%
|
8,515,007
|
161,393
|
1.93%
|
8,353,614
|
2.17%
|
8,176,327
|
-0.10%
|
Axis Midcap Fund Growth
|
232.18
|
0.92%
|
11,320,163
|
8,109,734
|
252.61%
|
3,210,429
|
0%
|
3,210,429
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
22.01
|
1.28%
|
1,073,000
|
0
|
0%
|
1,073,000
|
0%
|
1,073,000
|
-50.85%
|
Tata Retirement Savings Moderate Fund Growth
|
22.27
|
1.17%
|
1,086,000
|
0
|
0%
|
1,086,000
|
0%
|
1,086,000
|
-49.39%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.44%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
110.77
|
1.86%
|
5,400,605
|
0
|
0%
|
5,400,605
|
0%
|
5,400,605
|
-12.56%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
110.24
|
1.31%
|
5,374,810
|
0
|
0%
|
5,374,810
|
0%
|
5,374,810
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.05
|
1.10%
|
343,745
|
-208,616
|
-37.77%
|
552,361
|
0%
|
552,361
|
-11.21%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.95
|
0.01%
|
143,650
|
0
|
0%
|
143,650
|
0%
|
143,650
|
0%
|
PGIM India Large Cap Fund Growth
|
9.64
|
1.77%
|
470,089
|
0
|
0%
|
470,089
|
0%
|
470,089
|
-10.09%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.63
|
1.26%
|
128,350
|
0
|
0%
|
128,350
|
0%
|
128,350
|
-14.43%
|
Axis Flexi Cap Fund Regular Growth
|
317.93
|
2.77%
|
15,501,321
|
0
|
0%
|
15,501,321
|
0%
|
15,501,321
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.23
|
0.27%
|
401,406
|
0
|
0%
|
401,406
|
0%
|
401,406
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
135.87
|
1.20%
|
6,624,711
|
500,000
|
8.16%
|
6,124,711
|
24.74%
|
4,909,837
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.93
|
0.33%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
147.07
|
1.45%
|
7,170,600
|
5,061,600
|
240%
|
2,109,000
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.61
|
1.91%
|
565,966
|
0
|
0%
|
565,966
|
182.28%
|
200,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
18.02
|
4.14%
|
878,552
|
24,172
|
2.83%
|
854,380
|
3.41%
|
826,174
|
0.50%
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.46%
|
44,715
|
3,380
|
8.18%
|
41,335
|
6.31%
|
38,881
|
6.61%
|
ICICI Prudential Nifty Next 50 ETF
|
19.83
|
4.14%
|
966,707
|
12,476
|
1.31%
|
954,231
|
0.47%
|
949,759
|
-0.01%
|
BHARAT 22 ETF
|
962.55
|
5.79%
|
46,930,748
|
581,731
|
1.26%
|
46,349,017
|
0.68%
|
46,036,172
|
1.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
64.61
|
1.61%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
253.50
|
2.53%
|
12,359,859
|
-6,456,796
|
-34.31%
|
18,816,655
|
-4.32%
|
19,665,860
|
-19.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.25
|
0.46%
|
158,630
|
4,274
|
2.77%
|
154,356
|
0.51%
|
153,574
|
1.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.87%
|
118,584
|
0
|
0%
|
118,584
|
0%
|
118,584
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.90
|
0.63%
|
385,322
|
12,821
|
3.44%
|
372,501
|
1.25%
|
367,915
|
-0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.27
|
4.14%
|
403,184
|
3,911
|
0.98%
|
399,273
|
0.20%
|
398,489
|
0.27%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.87
|
0.86%
|
335,000
|
-165,000
|
-33%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.10
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.63%
|
21,308
|
20
|
0.09%
|
21,288
|
1.73%
|
20,927
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
7.18
|
4.14%
|
350,293
|
2,867
|
0.83%
|
347,426
|
-0.27%
|
348,379
|
2.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.49
|
0.46%
|
267,900
|
0
|
0%
|
267,900
|
0%
|
267,900
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.71
|
1.49%
|
521,967
|
0
|
0%
|
521,967
|
-6.19%
|
556,416
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
45.43
|
5.56%
|
2,215,021
|
0
|
0%
|
2,215,021
|
0%
|
2,215,021
|
0%
|
Axis Value Fund Regular Growth
|
9.07
|
1.88%
|
442,280
|
42,280
|
10.57%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Multicap Fund Regular Growth
|
61.61
|
1.22%
|
3,003,862
|
435,459
|
16.95%
|
2,568,403
|
0%
|
2,568,403
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
8.99
|
4.15%
|
438,531
|
13,219
|
3.11%
|
425,312
|
4.20%
|
408,178
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.34
|
4.11%
|
260,599
|
10,483
|
4.19%
|
250,116
|
1.47%
|
246,486
|
1.76%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.13
|
2.78%
|
152,690
|
102
|
0.07%
|
152,588
|
3.27%
|
147,752
|
-1.16%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.42
|
4.07%
|
69,405
|
16,817
|
31.98%
|
52,588
|
5.03%
|
50,068
|
-3.10%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
62.18
|
1.98%
|
3,031,655
|
0
|
0%
|
3,031,655
|
22.15%
|
2,481,863
|
26.25%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.99
|
0.92%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.95
|
7.04%
|
46,510
|
12,444
|
36.53%
|
34,066
|
0.14%
|
34,020
|
20.06%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.92
|
7.14%
|
44,693
|
8,058
|
22.00%
|
36,635
|
9.58%
|
33,433
|
27.07%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.67
|
2.80%
|
32,733
|
1,571
|
5.04%
|
31,162
|
6.84%
|
29,166
|
1.57%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
39.88
|
1.66%
|
1,944,581
|
0
|
0%
|
1,944,581
|
0%
|
1,944,581
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.97
|
1.85%
|
144,681
|
0
|
0%
|
144,681
|
29.12%
|
112,055
|
47.43%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
9.83
|
2.40%
|
479,289
|
0
|
0%
|
479,289
|
11.98%
|
427,995
|
9.21%
|
ITI Flexi Cap Fund Regular Growth
|
8.72
|
1.08%
|
425,037
|
45,000
|
11.84%
|
380,037
|
12.12%
|
338,961
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.69
|
1.19%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
8.26
|
4.70%
|
402,728
|
15,824
|
4.09%
|
386,904
|
3.29%
|
374,566
|
2.54%
|
ICICI Prudential Innovation Fund Regular Growth
|
98.33
|
2.33%
|
4,794,401
|
800,000
|
20.03%
|
3,994,401
|
0%
|
3,994,401
|
29.08%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
49.46
|
2.12%
|
2,411,481
|
0
|
0%
|
2,411,481
|
0%
|
2,411,481
|
15.59%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.93
|
3.80%
|
45,455
|
5,230
|
13.00%
|
40,225
|
34.28%
|
29,955
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.69
|
1.68%
|
618,685
|
0
|
0%
|
618,685
|
16.99%
|
528,826
|
116.61%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.15
|
1.21%
|
56,061
|
0
|
0%
|
56,061
|
0%
|
56,061
|
53.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
167.88
|
0.96%
|
8,185,200
|
3,072,300
|
60.09%
|
5,112,900
|
31.33%
|
3,893,100
|
37.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.89
|
1.15%
|
1,750,040
|
-502,428
|
-22.31%
|
2,252,468
|
-26.00%
|
3,043,894
|
-10.81%
|
Axis Balanced Advantage Fund Regular Growth
|
12.84
|
0.62%
|
626,000
|
200,000
|
46.95%
|
426,000
|
0%
|
426,000
|
100%
|
DSP Arbitrage Fund Growth
|
3.86
|
0.10%
|
188,100
|
176,700
|
1550%
|
11,400
|
100%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
4.94
|
1.21%
|
241,000
|
0
|
0%
|
241,000
|
330.36%
|
56,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.59
|
1.83%
|
711,312
|
0
|
0%
|
711,312
|
0%
|
711,312
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
26.29
|
1.55%
|
1,282,000
|
0
|
0%
|
1,282,000
|
0%
|
1,282,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.04
|
1.15%
|
489,718
|
0
|
0%
|
489,718
|
0%
|
489,718
|
24.01%
|
Axis Business Cycles Fund Regular Growth
|
60.05
|
2.24%
|
2,927,734
|
0
|
0%
|
2,927,734
|
-15.81%
|
3,477,734
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.57%
|
88,441
|
7,748
|
9.60%
|
80,693
|
0%
|
80,693
|
0%
|
Samco Active Momentum Fund Regular Growth
|
3.20
|
0.42%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.31%
|
8,403
|
1,298
|
18.27%
|
7,105
|
38.45%
|
5,132
|
40.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.31%
|
38,509
|
4,393
|
12.88%
|
34,116
|
23.64%
|
27,594
|
34.05%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.60
|
1.52%
|
711,627
|
0
|
0%
|
711,627
|
34.90%
|
527,506
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.28
|
2.01%
|
988,828
|
0
|
0%
|
988,828
|
17.03%
|
844,968
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
140.79
|
3.45%
|
6,864,264
|
1,234,264
|
21.92%
|
5,630,000
|
24.28%
|
4,530,000
|
100%
|
Axis Arbitrage Regular Growth
|
26.54
|
0.67%
|
1,293,900
|
444,600
|
52.35%
|
849,300
|
-0.67%
|
855,000
|
41.51%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.20
|
1.83%
|
302,439
|
0
|
0%
|
302,439
|
236.04%
|
90,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.49
|
1.66%
|
950,461
|
0
|
0%
|
950,461
|
0%
|
950,461
|
-15.92%
|
NJ Balanced Advantage Fund Regular Growth
|
123.85
|
3.11%
|
6,038,722
|
-48,679
|
-0.80%
|
6,087,401
|
-10.42%
|
6,795,596
|
16.03%
|
360 ONE Quant Fund Regular Growth
|
4.41
|
3.58%
|
214,778
|
20,949
|
10.81%
|
193,829
|
7.10%
|
180,980
|
20.71%
|
NJ Arbitrage Fund Regular Growth
|
1.87
|
0.52%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.35
|
4.12%
|
114,809
|
9,584
|
9.11%
|
105,225
|
-1.87%
|
107,231
|
5.25%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.34
|
1.00%
|
16,588
|
4,671
|
39.20%
|
11,917
|
44.47%
|
8,249
|
49.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.54
|
4.08%
|
709,098
|
55,179
|
8.44%
|
653,919
|
-6.56%
|
699,810
|
7.51%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.85
|
4.14%
|
285,211
|
67,312
|
30.89%
|
217,899
|
3.01%
|
211,536
|
15.76%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.87
|
4.07%
|
91,188
|
24,536
|
36.81%
|
66,652
|
51.83%
|
43,900
|
20.62%
|
NJ Flexi Cap Fund Regular Growth
|
51.45
|
5.15%
|
2,508,475
|
241,220
|
10.64%
|
2,267,255
|
10.28%
|
2,055,961
|
12.24%
|
HSBC Large Cap Fund Growth
|
20.51
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
65.75
|
1.57%
|
3,205,731
|
0
|
0%
|
3,205,731
|
0%
|
3,205,731
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.62
|
0.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
62.10
|
2.25%
|
3,027,900
|
0
|
0%
|
3,027,900
|
0%
|
3,027,900
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
52.30
|
3.51%
|
2,550,000
|
0
|
0%
|
2,550,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.92
|
2.70%
|
142,500
|
39,900
|
38.89%
|
102,600
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.10
|
0.18%
|
4,882
|
0
|
0%
|
4,882
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.53%
|
11,649
|
0
|
0%
|
11,649
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.62
|
1.51%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.06
|
0.24%
|
149,432
|
0
|
0%
|
149,432
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
104.60
|
1.35%
|
5,100,000
|
5,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
61.53
|
0.36%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
4.10
|
0.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
30.77
|
1.63%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
4.10
|
0.19%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
3.08
|
0.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
10.26
|
4.38%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
9.23
|
1.20%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.31
|
1.56%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.31
|
1.71%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
154.20
|
1.76%
|
16,300,000
|
16,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
11.28
|
0.96%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.10
|
0.52%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
31.79
|
2.88%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.91
|
0.44%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.75
|
1.13%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.26
|
0.80%
|
110,386
|
110,386
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.40
|
0.51%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.98
|
3.31%
|
1,071,677
|
1,071,677
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.55
|
1.99%
|
26,785
|
18
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.46%
|
6,488
|
6
|
0.09%
|
-
|
-%
|
-
|
-%
|