LIC MF Aggressive Hybrid Fund Growth
|
8.57
|
1.69%
|
272,847
|
-11,462
|
-4.03%
|
284,309
|
6.47%
|
267,020
|
7.61%
|
LIC MF Unit Linked Insurance Scheme
|
10.13
|
2.12%
|
322,389
|
0
|
0%
|
322,389
|
0%
|
322,389
|
0%
|
LIC MF Large Cap Fund Growth
|
42.61
|
2.97%
|
1,356,640
|
0
|
0%
|
1,356,640
|
0%
|
1,356,640
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
124.31
|
0.99%
|
3,957,499
|
0
|
0%
|
3,957,499
|
0%
|
3,957,499
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
230.16
|
1.02%
|
7,327,455
|
137,939
|
1.92%
|
7,189,516
|
2.13%
|
7,039,349
|
2.18%
|
LIC MF Nifty 50 Index Fund Growth
|
3.33
|
1.02%
|
106,049
|
613
|
0.58%
|
105,436
|
-0.02%
|
105,459
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
281.12
|
2.23%
|
8,950,000
|
-1,100,000
|
-10.95%
|
10,050,000
|
-2.43%
|
10,300,000
|
-4.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.20
|
1.12%
|
3,890,464
|
-400,000
|
-9.32%
|
4,290,464
|
0%
|
4,290,464
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
40.87
|
1.91%
|
1,301,116
|
0
|
0%
|
1,301,116
|
0%
|
1,301,116
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.40
|
0.26%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
3.70%
|
Canara Robeco Emerging Equities Growth
|
870.09
|
3.62%
|
27,700,935
|
-3,413,904
|
-10.97%
|
31,114,839
|
-3.51%
|
32,246,453
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.95
|
2.24%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
3.70%
|
UTI Value fund Fund-Regular Plan Growth
|
113.08
|
1.18%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
2.86%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.67
|
0.77%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Canara Robeco Infrastructure Growth
|
28.87
|
3.45%
|
919,000
|
0
|
0%
|
919,000
|
0%
|
919,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.31
|
1.16%
|
328,320
|
0
|
0%
|
328,320
|
0%
|
328,320
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
307.82
|
1.97%
|
9,800,000
|
-1,100,000
|
-10.09%
|
10,900,000
|
-2.24%
|
11,150,000
|
-4.29%
|
LIC MF Equity Savings Growth
|
0.22
|
1.14%
|
7,045
|
1,701
|
31.83%
|
5,344
|
0%
|
5,344
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,437,702
|
-100%
|
7,437,702
|
88.93%
|
3,936,652
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
124.07
|
3.18%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
55.71
|
1.92%
|
1,773,485
|
0
|
0%
|
1,773,485
|
0%
|
1,773,485
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.60
|
1.02%
|
942,500
|
0
|
0%
|
942,500
|
0%
|
942,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.96
|
2.60%
|
253,539
|
0
|
0%
|
253,539
|
0%
|
253,539
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
10.82
|
2.12%
|
344,343
|
0
|
0%
|
344,343
|
10.79%
|
310,794
|
12.71%
|
LIC MF Arbitrage Regular Plan Growth
|
3.13
|
1.45%
|
99,750
|
-88,350
|
-46.97%
|
188,100
|
1.54%
|
185,250
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
280.70
|
2.45%
|
8,936,656
|
-1,822,592
|
-16.94%
|
10,759,248
|
0%
|
10,759,248
|
3.99%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.34
|
0.57%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.91
|
1.55%
|
538,424
|
0
|
0%
|
538,424
|
-2.70%
|
553,346
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.43
|
0.62%
|
905,002
|
0
|
0%
|
905,002
|
-2.88%
|
931,805
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
93.44
|
1.10%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
57.44
|
1.56%
|
1,828,750
|
0
|
0%
|
1,828,750
|
-3.69%
|
1,898,836
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
13.55
|
0.62%
|
431,236
|
6,157
|
1.45%
|
425,079
|
1.96%
|
416,914
|
1.73%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
357.61
|
3.90%
|
11,385,270
|
0
|
0%
|
11,385,270
|
22.83%
|
9,268,915
|
1.70%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.90
|
1.02%
|
219,719
|
4,412
|
2.05%
|
215,307
|
3.37%
|
208,286
|
2.73%
|
LIC MF Nifty 100 ETF
|
6.16
|
0.85%
|
195,993
|
0
|
0%
|
195,993
|
0.90%
|
194,241
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
624.34
|
1.02%
|
19,877,219
|
287,881
|
1.47%
|
19,589,338
|
0.66%
|
19,460,744
|
0.11%
|
LIC MF Nifty 50 ETF
|
8.74
|
1.03%
|
278,149
|
880
|
0.32%
|
277,269
|
0.92%
|
274,738
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
342.51
|
4.50%
|
10,904,497
|
-70,001
|
-0.64%
|
10,974,498
|
-1.13%
|
11,099,712
|
1.68%
|
Canara Robeco Focused Equity Fund Regular Growth
|
60.79
|
2.42%
|
1,935,307
|
-585,693
|
-23.23%
|
2,521,000
|
-9.02%
|
2,771,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
23.58
|
1.91%
|
750,783
|
0
|
0%
|
750,783
|
0%
|
750,783
|
0%
|
UTI Focused Fund Regular Growth
|
78.53
|
3.07%
|
2,500,000
|
-70,000
|
-2.72%
|
2,570,000
|
-8.21%
|
2,800,000
|
-15.15%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.05
|
0.53%
|
128,819
|
-124,005
|
-49.05%
|
252,824
|
4.78%
|
241,283
|
-14.05%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.59
|
4.51%
|
177,904
|
6,019
|
3.50%
|
171,885
|
-0.86%
|
173,381
|
4.93%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
38.35
|
4.50%
|
1,220,892
|
-24,081
|
-1.93%
|
1,244,973
|
2.06%
|
1,219,794
|
1.97%
|
Motilal Oswal Nifty 50 ETF
|
0.55
|
1.02%
|
17,507
|
408
|
2.39%
|
17,099
|
1.73%
|
16,809
|
1.55%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.52
|
1.82%
|
1,576,707
|
0
|
0%
|
1,576,707
|
0%
|
1,576,707
|
6.30%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.84
|
1.02%
|
26,830
|
135
|
0.51%
|
26,695
|
1.56%
|
26,284
|
1.58%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.01
|
2.04%
|
64,082
|
874
|
1.38%
|
63,208
|
-0.45%
|
63,495
|
2.77%
|
Canara Robeco Multi Cap Fund Regular Growth
|
58.74
|
1.46%
|
1,870,000
|
-350,000
|
-15.77%
|
2,220,000
|
0%
|
2,220,000
|
-10.12%
|
UTI Balanced Advantage Fund Regular Growth
|
28.50
|
0.97%
|
907,266
|
-125,000
|
-12.11%
|
1,032,266
|
0%
|
1,032,266
|
-2.64%
|
Motilal Oswal Small Cap Fund Regular Growth
|
63.16
|
1.46%
|
2,010,835
|
-433,301
|
-17.73%
|
2,444,136
|
-7.56%
|
2,644,136
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
67.25
|
4.37%
|
2,141,178
|
0
|
0%
|
2,141,178
|
0%
|
2,141,178
|
2.73%
|
Motilal Oswal Nifty 500 ETF
|
0.77
|
0.62%
|
24,549
|
865
|
3.65%
|
23,684
|
-0.53%
|
23,809
|
8.14%
|
Motilal Oswal Quant Fund Regular Growth
|
1.53
|
1.18%
|
48,688
|
0
|
0%
|
48,688
|
0%
|
48,688
|
-1.00%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
532.69
|
18.53%
|
16,959,264
|
513,598
|
3.12%
|
16,445,666
|
-3.93%
|
17,117,599
|
2.76%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
18.97
|
1.29%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.53
|
4.14%
|
940,000
|
-156,399
|
-14.26%
|
1,096,399
|
0%
|
1,096,399
|
83.49%
|
Motilal Oswal Nifty India Defence ETF
|
37.55
|
18.53%
|
1,195,601
|
310,862
|
35.14%
|
884,739
|
-18.58%
|
1,086,573
|
14.68%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
26.83
|
4.62%
|
854,040
|
58,425
|
7.34%
|
795,615
|
13.18%
|
702,972
|
11.85%
|
LIC MF Manufacturing Fund Regular Growth
|
13.81
|
1.76%
|
439,686
|
0
|
0%
|
439,686
|
-2.01%
|
448,723
|
-0.91%
|
UTI Quant Fund Regular Growth
|
58.92
|
3.77%
|
1,875,898
|
97,948
|
5.51%
|
1,777,950
|
0%
|
1,777,950
|
23.59%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
9.88
|
1.84%
|
314,673
|
0
|
0%
|
314,673
|
17.32%
|
268,210
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.67
|
3.41%
|
21,340
|
92
|
0.43%
|
21,248
|
4.56%
|
20,322
|
100%
|
Bandhan Core Equity Fund - Growth
|
79.37
|
0.94%
|
2,526,953
|
400,000
|
18.81%
|
2,126,953
|
30.73%
|
1,626,953
|
-51.10%
|
Bandhan Large Cap Fund Growth
|
5.68
|
0.31%
|
180,869
|
-106,680
|
-37.10%
|
287,549
|
-18.75%
|
353,925
|
-32.33%
|
Bandhan Nifty 50 Index Fund Growth
|
18.74
|
1.02%
|
596,662
|
10,626
|
1.81%
|
586,036
|
1.11%
|
579,577
|
2.78%
|
Parag Parikh Flexi Cap Regular Growth
|
40.01
|
0.04%
|
1,273,950
|
322,050
|
33.83%
|
951,900
|
0%
|
951,900
|
-28.48%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.17
|
0.26%
|
69,234
|
-14,683
|
-17.50%
|
83,917
|
-21.87%
|
107,405
|
-46.13%
|
Quantum Nifty 50 ETF
|
0.70
|
1.02%
|
22,383
|
855
|
3.97%
|
21,528
|
0.05%
|
21,518
|
2.96%
|
Bandhan Nifty 50 ETF
|
0.28
|
1.02%
|
8,969
|
24
|
0.27%
|
8,945
|
-0.89%
|
9,025
|
0.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
26.41
|
1.85%
|
840,750
|
0
|
0%
|
840,750
|
0%
|
840,750
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
4.11
|
2.59%
|
130,711
|
0
|
0%
|
130,711
|
116.69%
|
60,323
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.28
|
1.32%
|
167,959
|
10,331
|
6.55%
|
157,628
|
-40.02%
|
262,789
|
8.09%
|
Bandhan Business Cycle Fund Regular Growth
|
8.79
|
0.54%
|
279,873
|
0
|
0%
|
279,873
|
0%
|
279,873
|
-0.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.11
|
0.41%
|
894,900
|
108,300
|
13.77%
|
786,600
|
10.40%
|
712,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
44.97
|
2.85%
|
1,431,700
|
0
|
0%
|
1,431,700
|
0%
|
1,431,700
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.48
|
0.85%
|
47,176
|
1,514
|
3.32%
|
45,662
|
2.73%
|
44,448
|
3.64%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.77
|
4.51%
|
183,791
|
8,010
|
4.56%
|
175,781
|
0.93%
|
174,153
|
-1.30%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
12.44
|
0.65%
|
396,150
|
0
|
0%
|
396,150
|
0%
|
396,150
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
17.99
|
1.75%
|
572,754
|
-68,441
|
-10.67%
|
641,195
|
65.56%
|
387,293
|
-41.33%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.60%
|
7,205
|
184
|
2.62%
|
7,021
|
-0.62%
|
7,065
|
2.35%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.48
|
4.61%
|
15,369
|
1,987
|
14.85%
|
13,382
|
-4.43%
|
14,002
|
3.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.02
|
0.99%
|
32,383
|
0
|
0%
|
32,383
|
-6.67%
|
34,697
|
4.29%
|
Sundaram Mid Cap Growth
|
168.19
|
1.44%
|
5,354,694
|
-278,507
|
-4.94%
|
5,633,201
|
-5.67%
|
5,972,046
|
0%
|
Invesco India Arbitrage Fund Growth
|
31.00
|
0.16%
|
1,028,850
|
-6,897,000
|
-87.02%
|
1,028,850
|
-87.02%
|
7,925,850
|
89.31%
|
Invesco India Multicap Fund Growth
|
77.51
|
2.05%
|
2,467,557
|
0
|
0%
|
2,467,557
|
0%
|
2,467,557
|
14.44%
|
Invesco India PSU Equity Fund Growth
|
108.54
|
8.47%
|
3,455,627
|
-438,992
|
-11.27%
|
3,894,619
|
0%
|
3,894,619
|
0%
|
Invesco India Nifty 50 ETF
|
0.93
|
1.02%
|
29,606
|
0
|
0%
|
29,606
|
-0.70%
|
29,815
|
0.33%
|
Sundaram Business Cycle Fund Regular Growth
|
26.28
|
1.57%
|
836,771
|
-73,142
|
-8.04%
|
909,913
|
-4.16%
|
949,365
|
11.22%
|
Invesco India Manufacturing Fund Regular Growth
|
31.39
|
4.07%
|
999,462
|
0
|
0%
|
999,462
|
0%
|
999,462
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.32
|
0.68%
|
1,283,789
|
0
|
0%
|
1,283,789
|
-14.34%
|
1,498,789
|
37.55%
|
Invesco India Balanced Advantage Fund Growth
|
11.24
|
1.19%
|
372,998
|
0
|
0%
|
372,998
|
0%
|
372,998
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.62
|
1.43%
|
656,494
|
-135,541
|
-17.11%
|
792,035
|
-13.88%
|
919,650
|
-32.27%
|
Invesco India largecap Fund Growth
|
16.68
|
1.17%
|
530,947
|
-66,294
|
-11.10%
|
597,241
|
-13.31%
|
688,951
|
-24.38%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.85
|
2.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
Bandhan Balanced Advantage Regular Growth
|
8.17
|
0.37%
|
271,120
|
0
|
0%
|
271,120
|
0%
|
271,120
|
-41.96%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.18
|
1.49%
|
304,580
|
0
|
0%
|
304,580
|
0%
|
304,580
|
0%
|
Bandhan Innovation Fund Regular Growth
|
7.13
|
0.50%
|
227,123
|
0
|
0%
|
227,123
|
-12.50%
|
259,556
|
-52.04%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.29%
|
34,017
|
0
|
0%
|
34,017
|
0%
|
34,017
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
84.41
|
1.54%
|
2,687,487
|
0
|
0%
|
2,687,487
|
0%
|
2,687,487
|
0%
|
Nippon India Growth Fund - Growth
|
314.10
|
0.91%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.40
|
1.02%
|
235,566
|
3,217
|
1.38%
|
232,349
|
0.14%
|
232,024
|
0.97%
|
Franklin India Pension Plan Growth
|
2.20
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
80,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
134.54
|
1.02%
|
4,283,257
|
42,357
|
1.00%
|
4,240,900
|
2.47%
|
4,138,777
|
1.42%
|
HDFC Nifty 50 Index Fund
|
203.20
|
1.02%
|
6,469,268
|
42,671
|
0.66%
|
6,426,597
|
1.14%
|
6,354,423
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.62
|
1.02%
|
338,202
|
3,484
|
1.04%
|
334,718
|
0.87%
|
331,817
|
1.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.04
|
2.26%
|
1,019,949
|
0
|
0%
|
1,019,949
|
0%
|
1,019,949
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
12.26
|
1.02%
|
390,319
|
4,511
|
1.17%
|
385,808
|
2.08%
|
377,939
|
0.52%
|
HDFC Value Fund Growth
|
125.64
|
1.77%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
97.77
|
1.02%
|
3,112,666
|
20,292
|
0.66%
|
3,092,374
|
1.77%
|
3,038,585
|
2.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.26
|
1.12%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
72.24
|
1.03%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-34.29%
|
3,500,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.22
|
2.27%
|
771,183
|
0
|
0%
|
771,183
|
4.39%
|
738,783
|
0%
|
Templeton India Equity Income Fund Growth
|
53.40
|
2.28%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.25
|
0.60%
|
517,240
|
-119,434
|
-18.76%
|
636,674
|
-18.97%
|
785,689
|
-33.66%
|
Invesco India Contra Fund Growth
|
461.54
|
2.56%
|
14,694,204
|
0
|
0%
|
14,694,204
|
0%
|
14,694,204
|
6.68%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Infrastructure Fund Growth
|
15.71
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Quant Fund - Growth
|
2.98
|
3.12%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.58
|
0.18%
|
495,900
|
8,550
|
1.75%
|
487,350
|
-39.79%
|
809,400
|
-18.16%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
229.48
|
0.66%
|
7,305,859
|
0
|
0%
|
7,305,859
|
0%
|
7,305,859
|
-6.25%
|
HSBC Midcap Fund Growth
|
229.38
|
2.14%
|
7,302,815
|
0
|
0%
|
7,302,815
|
0%
|
7,302,815
|
0%
|
SBI PSU Regular Growth
|
426.39
|
8.47%
|
13,575,000
|
0
|
0%
|
13,575,000
|
0%
|
13,575,000
|
6.26%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.02%
|
1,823
|
10
|
0.55%
|
1,813
|
5.28%
|
1,722
|
5.51%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
24.96
|
1.02%
|
794,685
|
20,827
|
2.69%
|
773,858
|
6.83%
|
724,362
|
1.88%
|
Union Flexi Cap Fund Growth
|
31.41
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-28.06%
|
Union ELSS Tax Saver Fund Growth
|
12.75
|
1.46%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
-13.62%
|
Groww Large Cap Fund Regular Plan Growth
|
3.46
|
2.80%
|
110,243
|
25,259
|
29.72%
|
84,984
|
0%
|
84,984
|
0%
|
HSBC Business Cycles Regular Growth
|
21.18
|
2.12%
|
674,300
|
-325,700
|
-32.57%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.30
|
2.15%
|
678,274
|
-71,826
|
-9.58%
|
750,100
|
0%
|
750,100
|
0%
|
Axis Children's Regular Lock in Growth
|
4.22
|
0.48%
|
134,334
|
0
|
0%
|
134,334
|
12.24%
|
119,686
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-58.33%
|
1,200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-62.96%
|
270,000
|
0%
|
Union Largecap Fund Regular Growth
|
9.36
|
2.12%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.64%
|
24,663
|
0
|
0%
|
24,663
|
0%
|
24,663
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
370.27
|
3.00%
|
11,788,313
|
0
|
0%
|
11,788,313
|
0%
|
11,788,313
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
119.73
|
0.87%
|
3,811,979
|
-1,200,000
|
-23.94%
|
5,011,979
|
0%
|
5,011,979
|
-10.69%
|
Union Value Fund Regular Growth
|
7.19
|
2.38%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.82
|
0.30%
|
1,299,600
|
1,065,900
|
456.10%
|
233,700
|
1950%
|
11,400
|
-97.10%
|
Tata Nifty 50 ETF
|
7.11
|
1.02%
|
226,361
|
395
|
0.17%
|
225,966
|
-0.87%
|
227,942
|
0.32%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.18
|
1.00%
|
69,270
|
-4,875
|
-6.57%
|
74,145
|
0.11%
|
74,065
|
0.71%
|
SBI NIFTY 200 Quality 30 ETF
|
5.76
|
4.60%
|
183,472
|
1,690
|
0.93%
|
181,782
|
-0.20%
|
182,138
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
2.25
|
0.63%
|
71,760
|
1,553
|
2.21%
|
70,207
|
-0.34%
|
70,448
|
0.19%
|
Axis NIFTY 50 ETF
|
7.37
|
1.02%
|
234,499
|
2,586
|
1.12%
|
231,913
|
0.15%
|
231,565
|
0.65%
|
BHARAT 22 ETF
|
829.25
|
4.69%
|
26,417,647
|
-756,132
|
-2.78%
|
27,173,779
|
-24.71%
|
36,094,546
|
1.16%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.76
|
1.02%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Union Focused Fund Regular Growth
|
9.42
|
2.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
15.40
|
0.84%
|
490,374
|
13,208
|
2.77%
|
477,166
|
0.54%
|
474,606
|
1.11%
|
Union Large & Midcap Fund Regular Growth
|
16.65
|
2.02%
|
530,086
|
0
|
0%
|
530,086
|
0%
|
530,086
|
-15.87%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
224.37
|
4.16%
|
7,143,269
|
0
|
0%
|
7,143,269
|
0%
|
7,143,269
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.97
|
0.62%
|
158,275
|
0
|
0%
|
158,275
|
0%
|
158,275
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.83
|
0.86%
|
90,207
|
0
|
0%
|
90,207
|
0%
|
90,207
|
0%
|
Union Midcap Fund Regular Growth
|
20.38
|
1.51%
|
648,947
|
0
|
0%
|
648,947
|
0%
|
648,947
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.34
|
1.02%
|
106,421
|
404
|
0.38%
|
106,017
|
4.69%
|
101,271
|
2.14%
|
Nippon India ETF Nifty 50 BeES
|
473.55
|
1.02%
|
15,076,508
|
418,233
|
2.85%
|
14,658,275
|
4.55%
|
14,020,149
|
6.32%
|
Nippon India ETF Nifty 100
|
2.52
|
0.85%
|
80,118
|
-1,056
|
-1.30%
|
81,174
|
1.94%
|
79,630
|
3.06%
|
ICICI Prudential Nifty 50 ETF
|
292.17
|
1.02%
|
9,301,683
|
380,472
|
4.26%
|
8,921,211
|
7.57%
|
8,293,629
|
5.43%
|
ICICI Prudential Nifty 100 ETF
|
1.00
|
0.85%
|
31,894
|
1,101
|
3.58%
|
30,793
|
-0.22%
|
30,860
|
2.72%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.83%
|
2,465
|
0
|
0%
|
2,465
|
0%
|
2,465
|
0.28%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,272
|
2.79%
|
HDFC Nifty 50 ETF
|
44.96
|
1.02%
|
1,431,336
|
14,791
|
1.04%
|
1,416,545
|
0.90%
|
1,403,909
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
32.74
|
1.02%
|
1,042,362
|
11,563
|
1.12%
|
1,030,799
|
-0.15%
|
1,032,336
|
2.30%
|
SBI Nifty 50 ETF
|
1,999.44
|
1.02%
|
63,656,276
|
579,878
|
0.92%
|
63,076,398
|
-1.07%
|
63,755,741
|
-0.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
40.83
|
0.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.50
|
0.87%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-44.44%
|
Tata Dividend Yield Fund Regular Growth
|
33.83
|
3.64%
|
1,077,000
|
0
|
0%
|
1,077,000
|
-29.47%
|
1,527,000
|
0%
|
CPSE ETF
|
6,597.48
|
17.72%
|
210,043,977
|
-6,431,875
|
-2.97%
|
216,475,852
|
0.55%
|
215,283,759
|
0.73%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.81
|
2.03%
|
248,518
|
6,745
|
2.79%
|
241,773
|
-1.27%
|
244,873
|
1.54%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.87
|
2.04%
|
951,046
|
6,960
|
0.74%
|
944,086
|
-1.47%
|
958,212
|
1.33%
|
Axis Value Fund Regular Growth
|
10.93
|
1.28%
|
348,065
|
-56,921
|
-14.06%
|
404,986
|
26.29%
|
320,674
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.99
|
1.02%
|
222,597
|
4,338
|
1.99%
|
218,259
|
2.75%
|
212,412
|
3.92%
|
Invesco India Flexi Cap Fund Regular Growth
|
62.00
|
2.25%
|
1,973,943
|
-250,230
|
-11.25%
|
2,224,173
|
0%
|
2,224,173
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.66
|
1.02%
|
116,472
|
5,063
|
4.54%
|
111,409
|
-3.47%
|
115,416
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.77
|
0.85%
|
88,255
|
-277
|
-0.31%
|
88,532
|
4.20%
|
84,964
|
6.01%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.66
|
4.51%
|
753,369
|
27,262
|
3.75%
|
726,107
|
7.05%
|
678,319
|
2.19%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
26.99
|
4.51%
|
859,179
|
12,706
|
1.50%
|
846,473
|
35.20%
|
626,073
|
6.95%
|
HDFC Nifty 100 ETF
|
0.25
|
0.85%
|
7,993
|
-1
|
-0.01%
|
7,994
|
5.27%
|
7,594
|
6.02%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.41
|
4.60%
|
45,033
|
1,601
|
3.69%
|
43,432
|
7.96%
|
40,231
|
-1.59%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.05
|
4.51%
|
65,338
|
1,128
|
1.76%
|
64,210
|
-0.57%
|
64,578
|
0.67%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.11
|
0.35%
|
226,204
|
-38,583
|
-14.57%
|
264,787
|
-27.86%
|
367,039
|
-63.98%
|
Union Retirement Fund Regular Growth
|
1.79
|
1.11%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.87
|
4.36%
|
27,566
|
3,051
|
12.45%
|
24,515
|
4.97%
|
23,354
|
2.18%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.46
|
2.04%
|
78,387
|
8,436
|
12.06%
|
69,951
|
0.40%
|
69,675
|
1.49%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.95
|
4.51%
|
125,817
|
5,105
|
4.23%
|
120,712
|
3.26%
|
116,898
|
0.79%
|
Union Multicap Fund Regular Growth
|
16.43
|
1.54%
|
523,068
|
83,333
|
18.95%
|
439,735
|
0%
|
439,735
|
-39.93%
|
HDFC BSE 500 ETF
|
0.10
|
0.63%
|
3,214
|
-12
|
-0.37%
|
3,226
|
0.03%
|
3,225
|
0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.40
|
0.62%
|
44,557
|
1,786
|
4.18%
|
42,771
|
1.58%
|
42,106
|
-0.84%
|
HDFC Defence Fund Regular Growth
|
1,061.43
|
19.34%
|
33,792,857
|
0
|
0%
|
33,792,857
|
0%
|
33,792,857
|
4.59%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
8.08
|
4.60%
|
257,376
|
7,626
|
3.05%
|
249,750
|
34.93%
|
185,099
|
9.61%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.53
|
2.66%
|
749,187
|
0
|
0%
|
749,187
|
0%
|
749,187
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.57
|
0.90%
|
495,719
|
0
|
0%
|
495,719
|
0%
|
495,719
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.71
|
0.59%
|
54,595
|
1,249
|
2.34%
|
53,346
|
2.10%
|
52,249
|
2.64%
|
Union Children's Fund Regular Growth
|
0.93
|
1.44%
|
29,546
|
0
|
0%
|
29,546
|
0%
|
29,546
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.27
|
2.04%
|
645,247
|
-7,701
|
-1.18%
|
652,948
|
-5.41%
|
690,275
|
-2.20%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
32.11
|
4.50%
|
1,022,339
|
24,345
|
2.44%
|
997,994
|
-2.52%
|
1,023,756
|
1.82%
|
Union Business Cycle Fund Regular Growth
|
13.07
|
2.32%
|
416,198
|
90,712
|
27.87%
|
325,486
|
0%
|
325,486
|
-37.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.42%
|
26,991
|
577
|
2.18%
|
26,414
|
-0.82%
|
26,632
|
3.78%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
3.23
|
2.74%
|
102,874
|
34
|
0.03%
|
102,840
|
-3.52%
|
106,597
|
0.63%
|
Aditya Birla Sun Life Nifty PSE ETF
|
3.26
|
9.51%
|
103,736
|
4,504
|
4.54%
|
99,232
|
-12.34%
|
113,199
|
12.59%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
13.93
|
1.65%
|
443,369
|
27,134
|
6.52%
|
416,235
|
0%
|
416,235
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
21.75
|
2.67%
|
692,600
|
0
|
0%
|
692,600
|
0%
|
692,600
|
11.24%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.04%
|
17,987
|
590
|
3.39%
|
17,397
|
-0.09%
|
17,412
|
11.96%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.03
|
2.52%
|
160,011
|
5,224
|
3.37%
|
154,787
|
-37.16%
|
246,337
|
4.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
26,551
|
1,257
|
4.97%
|
25,294
|
-11.66%
|
28,633
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
5.16
|
0.62%
|
164,285
|
576
|
0.35%
|
163,709
|
-0.31%
|
164,210
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.97
|
0.42%
|
62,590
|
569
|
0.92%
|
62,021
|
-5.13%
|
65,375
|
0.22%
|
Groww Nifty India Defence ETF
|
19.82
|
18.53%
|
630,869
|
26,271
|
4.35%
|
604,598
|
-4.34%
|
632,054
|
11.72%
|
Groww Multicap Fund Regular Growth
|
0.81
|
0.87%
|
25,655
|
0
|
0%
|
25,655
|
0%
|
25,655
|
0%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.14
|
0.61%
|
4,309
|
269
|
6.66%
|
4,040
|
13.01%
|
3,575
|
9.29%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
6.13
|
1.16%
|
195,058
|
0
|
0%
|
195,058
|
0%
|
195,058
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.93
|
0.50%
|
220,553
|
0
|
0%
|
220,553
|
-43.67%
|
391,553
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
8.01
|
3.28%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
13,000
|
0
|
0%
|
13,000
|
-38.10%
|
21,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,162
|
-2.50%
|
3,243
|
4.78%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.82
|
0.85%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.81
|
0.34%
|
25,650
|
25,650
|
100%
|
0
|
-100%
|
5,700
|
-91.30%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
94.22
|
1.29%
|
2,999,775
|
0
|
0%
|
2,999,775
|
0%
|
2,999,775
|
-3.23%
|
JM Arbitrage Fund Growth
|
0.81
|
0.41%
|
25,650
|
0
|
0%
|
25,650
|
-87.50%
|
205,200
|
0%
|
Franklin India Prima Fund Growth
|
105.78
|
0.90%
|
3,367,750
|
0
|
0%
|
3,367,750
|
0%
|
3,367,750
|
0%
|
Franklin India Flexi Cap Fund Growth
|
294.16
|
1.61%
|
9,365,082
|
0
|
0%
|
9,365,082
|
0%
|
9,365,082
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
132.95
|
2.02%
|
4,232,579
|
0
|
0%
|
4,232,579
|
0%
|
4,232,579
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.98
|
0.29%
|
2,737,500
|
0
|
0%
|
2,737,500
|
-20.36%
|
3,437,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
296.13
|
0.93%
|
9,427,800
|
-843,600
|
-8.21%
|
10,271,400
|
-28.70%
|
14,406,750
|
9.70%
|
Axis Bluechip Fund Growth
|
277.15
|
0.83%
|
8,823,710
|
1,526,930
|
20.93%
|
7,296,780
|
30.38%
|
5,596,691
|
-11.54%
|
Axis Midcap Fund Growth
|
270.88
|
0.94%
|
8,624,163
|
0
|
0%
|
8,624,163
|
0%
|
8,624,163
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.48
|
1.60%
|
1,352,539
|
-136,579
|
-9.17%
|
1,489,118
|
-9.07%
|
1,637,569
|
0%
|
Sundaram Dividend Yield Fund Growth
|
14.92
|
1.69%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
-13.64%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-25%
|
400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.56
|
0.34%
|
2,946,900
|
94,050
|
3.30%
|
2,852,850
|
-33.22%
|
4,272,150
|
-18.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.60
|
0.37%
|
2,311,350
|
1,570,350
|
211.92%
|
741,000
|
80.56%
|
410,400
|
-72.25%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.65%
|
14,000
|
4,000
|
40%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
39.07
|
0.28%
|
1,296,750
|
-4,206,600
|
-76.44%
|
1,296,750
|
-76.44%
|
5,503,350
|
-34.23%
|
Sundaram Balanced Advantage Growth
|
8.26
|
0.54%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
15.35%
|
HSBC Balanced Advantage Fund Growth
|
7.16
|
0.48%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
Nippon India Equity Savings Growth
|
4.17
|
0.59%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.60
|
2.18%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.84
|
0.44%
|
217,674
|
0
|
0%
|
217,674
|
92.45%
|
113,105
|
106.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.60
|
0.62%
|
50,831
|
2,085
|
4.28%
|
48,746
|
9.80%
|
44,395
|
2.37%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
47.21
|
3.26%
|
1,502,988
|
0
|
0%
|
1,502,988
|
5.73%
|
1,421,537
|
9.22%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
1.26
|
4.95%
|
40,172
|
3,065
|
8.26%
|
37,107
|
-0.04%
|
37,122
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
14.13
|
0.66%
|
450,000
|
0
|
0%
|
450,000
|
-18.18%
|
550,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
108.94
|
0.69%
|
3,468,450
|
379,050
|
12.27%
|
3,089,400
|
-12.79%
|
3,542,550
|
-2.66%
|
HSBC Equity Savings Growth
|
7.85
|
1.21%
|
250,000
|
150,000
|
150%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
56.92
|
1.45%
|
1,812,300
|
0
|
0%
|
1,812,300
|
0%
|
1,812,300
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.40
|
1.04%
|
44,651
|
11,319
|
33.96%
|
33,332
|
0%
|
33,332
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
251.84
|
1.04%
|
8,017,978
|
0
|
0%
|
8,017,978
|
0%
|
8,017,978
|
0%
|
Axis Arbitrage Regular Growth
|
13.88
|
0.22%
|
441,750
|
119,700
|
37.17%
|
322,050
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.09
|
0.08%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.63
|
0.42%
|
83,736
|
388
|
0.47%
|
83,348
|
1.41%
|
82,186
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.50
|
0.46%
|
429,865
|
0
|
0%
|
429,865
|
7.11%
|
401,312
|
14.87%
|
Union Arbitrage Fund Regular Growth
|
2.06
|
0.68%
|
65,550
|
0
|
0%
|
65,550
|
100%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.82
|
0.12%
|
26,000
|
0
|
0%
|
26,000
|
-16.13%
|
31,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
36.12
|
1.82%
|
1,150,000
|
300,000
|
35.29%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
52.79
|
0.85%
|
1,680,819
|
-319,181
|
-15.96%
|
2,000,000
|
0%
|
2,000,000
|
-33.33%
|
Axis Innovation Fund Regular Growth
|
10.99
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.87
|
1.52%
|
91,500
|
15,000
|
19.61%
|
76,500
|
9.29%
|
70,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
983,446
|
2.33%
|
961,078
|
5.69%
|
HDFC Multi Cap Fund Regular Growth
|
87.95
|
0.53%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Axis Multicap Fund Regular Growth
|
62.42
|
0.86%
|
1,987,223
|
-600,000
|
-23.19%
|
2,587,223
|
0%
|
2,587,223
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
23.56
|
0.91%
|
750,000
|
0
|
0%
|
750,000
|
-11.76%
|
850,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,471
|
3.08%
|
53,811
|
3.99%
|
HSBC Multi Cap Fund Regular Growth
|
23.86
|
0.53%
|
759,500
|
0
|
0%
|
759,500
|
0%
|
759,500
|
-33.25%
|
Axis Business Cycles Fund Regular Growth
|
27.58
|
1.18%
|
878,095
|
0
|
0%
|
878,095
|
0%
|
878,095
|
-10.19%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,139
|
3.88%
|
28,051
|
4.28%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
8.66
|
0.45%
|
275,578
|
62,965
|
29.61%
|
212,613
|
33.58%
|
159,162
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.03
|
1.09%
|
319,200
|
0
|
0%
|
319,200
|
-24.83%
|
424,650
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
132.96
|
2.48%
|
4,233,195
|
-556,525
|
-11.62%
|
4,789,720
|
8.12%
|
4,430,006
|
-21.19%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
37.01
|
1.81%
|
1,178,400
|
0
|
0%
|
1,178,400
|
0%
|
1,178,400
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
2.05
|
1.02%
|
65,359
|
20
|
0.03%
|
65,339
|
-0.72%
|
65,811
|
0.34%
|
HDFC Manufacturing Fund Regular Growth
|
213.59
|
1.82%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
85.52
|
18.53%
|
2,722,827
|
138,856
|
5.37%
|
2,583,971
|
1.83%
|
2,537,503
|
-8.08%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
8.50
|
4.35%
|
270,753
|
-7,309
|
-2.63%
|
278,062
|
-3.49%
|
288,107
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
78.53
|
1.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
29.02
|
6.55%
|
924,018
|
0
|
0%
|
924,018
|
0%
|
924,018
|
-9.77%
|
NJ Arbitrage Fund Regular Growth
|
1.97
|
0.73%
|
62,700
|
0
|
0%
|
62,700
|
-21.43%
|
79,800
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
14.97
|
0.43%
|
476,557
|
-510,311
|
-51.71%
|
986,868
|
-35.55%
|
1,531,119
|
6.22%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.05
|
2.52%
|
320,073
|
4,377
|
1.39%
|
315,696
|
-38.18%
|
510,654
|
4.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.42%
|
6,151
|
-6
|
-0.10%
|
6,157
|
-3.21%
|
6,361
|
4.45%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.34
|
1.48%
|
138,272
|
0
|
0%
|
138,272
|
0%
|
138,272
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.42%
|
2,448
|
222
|
9.97%
|
2,226
|
4.61%
|
2,128
|
9.80%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.03%
|
8,550
|
8,550
|
100%
|
0
|
-100%
|
59,850
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
430,139
|
0%
|
430,139
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.21%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
5.91
|
4.35%
|
188,225
|
-14,845
|
-7.31%
|
203,070
|
-7.35%
|
219,184
|
5.21%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.66
|
1.02%
|
52,860
|
1,855
|
3.64%
|
51,005
|
3.68%
|
49,196
|
8.39%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.59%
|
7,437
|
397
|
5.64%
|
7,040
|
5.18%
|
6,693
|
6.80%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
10.62
|
5.17%
|
337,986
|
39,342
|
13.17%
|
298,644
|
-12.99%
|
343,230
|
9.47%
|
Edelweiss ELSS Tax saver Growth
|
6.91
|
1.75%
|
219,943
|
0
|
0%
|
219,943
|
0%
|
219,943
|
0%
|
Edelweiss Focused Fund Regular Growth
|
15.41
|
1.66%
|
490,638
|
33,662
|
7.37%
|
456,976
|
0%
|
456,976
|
-58.17%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.15
|
0.63%
|
369,937
|
-116,770
|
-23.99%
|
369,937
|
-23.99%
|
486,707
|
7.51%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
26.87
|
1.01%
|
855,494
|
-352,506
|
-29.18%
|
1,208,000
|
0%
|
1,208,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.85
|
1.43%
|
600,000
|
-250,000
|
-29.41%
|
850,000
|
0%
|
850,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
43.29
|
1.46%
|
1,378,338
|
0
|
0%
|
1,378,338
|
30.25%
|
1,058,198
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.42%
|
25,575
|
1,426
|
5.91%
|
-
|
-%
|
24,149
|
5.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.76
|
0.42%
|
119,676
|
5,567
|
4.88%
|
-
|
-%
|
114,109
|
5.09%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.69
|
1.03%
|
21,941
|
-29
|
-0.13%
|
21,970
|
-2.44%
|
22,520
|
3.46%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
25.44
|
2.03%
|
810,000
|
-45,000
|
-5.26%
|
855,000
|
-5%
|
900,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.09
|
4.47%
|
34,718
|
499
|
1.46%
|
34,219
|
-1.65%
|
34,793
|
3.21%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.28
|
1.02%
|
9,023
|
641
|
7.65%
|
8,382
|
13.13%
|
7,409
|
23.36%
|
Mirae Asset Small Cap Fund Regular Growth
|
22.73
|
1.64%
|
723,547
|
0
|
0%
|
723,547
|
0%
|
723,547
|
1.91%
|
Groww Nifty India Railways PSU ETF
|
1.44
|
4.95%
|
45,726
|
-179
|
-0.39%
|
45,905
|
-5.11%
|
48,375
|
100%
|
Groww Nifty 200 ETF
|
0.08
|
0.71%
|
2,415
|
-712
|
-22.77%
|
3,127
|
-29.41%
|
4,430
|
100%
|
Edelweiss Large & Mid Fund Growth
|
71.43
|
1.91%
|
2,274,040
|
0
|
0%
|
2,274,040
|
0%
|
2,274,040
|
0%
|
Edelweiss Mid Cap Fund Growth
|
112.29
|
1.22%
|
3,575,048
|
0
|
0%
|
3,575,048
|
3.08%
|
3,468,164
|
5.41%
|
Edelweiss Aggressive Hybrid A Growth
|
26.51
|
1.07%
|
879,833
|
0
|
0%
|
879,833
|
0%
|
879,833
|
59.10%
|
Mirae Asset Large & Midcap Fund Growth
|
172.32
|
0.46%
|
5,486,161
|
-3,051,920
|
-35.74%
|
8,538,081
|
-40.22%
|
14,281,815
|
2.00%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.11
|
0.63%
|
513,000
|
0
|
0%
|
513,000
|
0%
|
513,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.50
|
1.00%
|
811,959
|
0
|
0%
|
811,959
|
0%
|
811,959
|
-21.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
95.56
|
1.10%
|
3,171,485
|
-1,163,325
|
-26.84%
|
3,171,485
|
-26.84%
|
4,334,810
|
-3.88%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.21
|
0.02%
|
165,809
|
-700,000
|
-80.85%
|
865,809
|
-88.29%
|
7,391,110
|
6.44%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.72
|
1.08%
|
405,000
|
0
|
0%
|
405,000
|
-10%
|
450,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.71
|
2.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.55
|
1.16%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.29
|
0.54%
|
241,801
|
-88,827
|
-26.87%
|
241,801
|
-26.87%
|
330,628
|
19.15%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,601,348
|
-100%
|
3,601,348
|
-28.18%
|
5,014,211
|
3.59%
|
Mirae Asset Nifty 50 ETF
|
46.31
|
1.02%
|
1,474,321
|
29,143
|
2.02%
|
1,445,178
|
0.64%
|
1,435,984
|
4.20%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.50
|
1.15%
|
207,000
|
-18,000
|
-8%
|
225,000
|
-7.41%
|
243,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.10
|
0.42%
|
34,973
|
1,235
|
3.66%
|
33,738
|
-0.97%
|
34,067
|
2.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
7.21
|
3.42%
|
229,434
|
2,195
|
0.97%
|
227,239
|
9.99%
|
206,608
|
0.09%
|
Zerodha Nifty 100 ETF
|
0.42
|
0.85%
|
13,347
|
401
|
3.10%
|
-
|
-%
|
12,946
|
11.40%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.37
|
5.16%
|
43,661
|
2,169
|
5.23%
|
41,492
|
-8.61%
|
45,401
|
25.80%
|
Helios Balanced Advantage Fund Regular Growth
|
3.99
|
1.33%
|
127,108
|
0
|
0%
|
127,108
|
0%
|
127,108
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
4.47
|
5.94%
|
142,289
|
-524
|
-0.37%
|
142,813
|
0.79%
|
141,688
|
5.11%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.58
|
1.07%
|
273,093
|
0
|
0%
|
273,093
|
0%
|
273,093
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.02%
|
3,395
|
377
|
12.49%
|
3,018
|
10.19%
|
2,739
|
23.38%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
2.04%
|
6,981
|
-574
|
-7.60%
|
7,555
|
20.84%
|
6,252
|
-8.13%
|
Kotak Flexicap Fund Growth
|
2,889.72
|
5.69%
|
92,000,000
|
-4,500,000
|
-4.66%
|
96,500,000
|
-0.52%
|
97,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.33
|
0.38%
|
1,769,850
|
-3,229,050
|
-64.60%
|
1,769,850
|
-64.60%
|
4,998,900
|
14.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.49
|
0.43%
|
82,767
|
21,522
|
35.14%
|
82,767
|
35.14%
|
61,245
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.41
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.21
|
0.31%
|
1,694,190
|
0
|
0%
|
1,694,190
|
95.25%
|
867,690
|
-24.72%
|
Kotak Nifty 50 ETF
|
30.52
|
1.02%
|
971,761
|
2,488
|
0.26%
|
969,273
|
3.00%
|
941,030
|
3.44%
|
Kotak Equity Opportunities Fund Growth
|
879.48
|
3.42%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
261.46
|
0.67%
|
8,324,247
|
0
|
0%
|
8,324,247
|
-28.74%
|
11,681,160
|
19.68%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
1.11%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
119.11
|
3.47%
|
3,792,000
|
0
|
0%
|
3,792,000
|
0%
|
3,792,000
|
-8.45%
|
Kotak Nifty Alpha 50 ETF
|
7.86
|
1.32%
|
250,243
|
10,111
|
4.21%
|
240,132
|
-41.50%
|
410,484
|
18.84%
|
Kotak Equity Arbitrage Fund Growth
|
509.54
|
0.80%
|
16,222,200
|
7,435,650
|
84.63%
|
8,786,550
|
75.97%
|
4,993,200
|
34.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
96.57
|
0.79%
|
3,204,954
|
988,002
|
44.57%
|
3,204,954
|
44.57%
|
2,216,952
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.43
|
0.16%
|
427,500
|
0
|
0%
|
427,500
|
0%
|
427,500
|
-36.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
8.85
|
1.02%
|
281,846
|
10,008
|
3.68%
|
271,838
|
2.65%
|
264,819
|
5.04%
|
Kotak Manufacture in India Fund Regular Growth
|
63.61
|
2.76%
|
2,025,000
|
0
|
0%
|
2,025,000
|
0%
|
2,025,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.67
|
4.51%
|
594,488
|
72,651
|
13.92%
|
521,837
|
-3.16%
|
538,890
|
0.87%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
15.79
|
3.30%
|
502,800
|
0
|
0%
|
502,800
|
0%
|
502,800
|
0%
|
Kotak India EQ Contra Fund Growth
|
63.04
|
1.55%
|
2,007,000
|
390,000
|
24.12%
|
1,617,000
|
0%
|
1,617,000
|
-10.02%
|
Kotak Emerging Equity Scheme Growth
|
1,054.99
|
2.13%
|
33,587,745
|
0
|
0%
|
33,587,745
|
0%
|
33,587,745
|
3.07%
|
ITI Large Cap Fund Regular Growth
|
5.70
|
1.10%
|
181,349
|
0
|
0%
|
181,349
|
0%
|
181,349
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.08
|
1.24%
|
257,207
|
0
|
0%
|
257,207
|
115.75%
|
119,216
|
0%
|
Kotak MSCI India ETF
|
9.41
|
0.89%
|
299,557
|
312
|
0.10%
|
299,245
|
21366.64%
|
1,394
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.02%
|
346
|
100
|
40.65%
|
246
|
-87.27%
|
1,933
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
14.71
|
1.40%
|
468,230
|
70,545
|
17.74%
|
397,685
|
0%
|
397,685
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
12.36
|
0.67%
|
410,221
|
-120,823
|
-22.75%
|
410,221
|
-22.75%
|
531,044
|
7.07%
|
HSBC Infrastructure Fund Growth
|
154.34
|
6.86%
|
4,913,800
|
-740,600
|
-13.10%
|
5,654,400
|
0%
|
5,654,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
189.42
|
3.70%
|
6,030,700
|
0
|
0%
|
6,030,700
|
0%
|
6,030,700
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
42.15
|
2.04%
|
1,342,070
|
11,300
|
0.85%
|
1,330,770
|
0.39%
|
1,325,629
|
0.73%
|
DSP Arbitrage Fund Growth
|
49.41
|
0.80%
|
1,573,200
|
353,400
|
28.97%
|
1,219,800
|
-14.91%
|
1,433,550
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
7.33
|
1.02%
|
233,489
|
3,789
|
1.65%
|
229,700
|
1.03%
|
227,361
|
1.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
2,850
|
-1,051,650
|
-99.73%
|
2,850
|
-99.73%
|
1,054,500
|
-1.86%
|
DSP Nifty 50 ETF
|
3.64
|
1.02%
|
115,975
|
656
|
0.57%
|
115,319
|
-1.80%
|
117,437
|
10.07%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.43
|
4.45%
|
13,606
|
1,119
|
8.96%
|
12,487
|
7.45%
|
11,621
|
7.65%
|
DSP Value Fund Regular Plan Growth
|
20.39
|
2.15%
|
649,212
|
0
|
0%
|
649,212
|
8.07%
|
600,712
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.12
|
0.15%
|
131,100
|
0
|
0%
|
131,100
|
0%
|
131,100
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
15.44
|
1.77%
|
491,447
|
65,397
|
15.35%
|
426,050
|
0%
|
426,050
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.11
|
1.32%
|
672,104
|
52,269
|
8.43%
|
619,835
|
0%
|
619,835
|
0%
|
DSP BSE Sensex Next 30 ETF
|
0.98
|
4.74%
|
31,145
|
4,868
|
18.53%
|
26,277
|
48.68%
|
17,673
|
87.51%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
66.86
|
1.43%
|
2,128,626
|
0
|
0%
|
2,128,626
|
0%
|
2,128,626
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.38
|
0.78%
|
43,959
|
0
|
0%
|
43,959
|
14.93%
|
38,248
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
4.59
|
1.27%
|
146,014
|
0
|
0%
|
146,014
|
12.98%
|
129,241
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
14.04
|
0.95%
|
446,851
|
51,540
|
13.04%
|
395,311
|
13.58%
|
348,047
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,250
|
-77.27%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.23
|
2.49%
|
39,200
|
7,126
|
22.22%
|
32,074
|
55.21%
|
20,665
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,996,500
|
0%
|
1,996,500
|
-21.90%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
3,397,700
|
0%
|
3,397,700
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.81
|
3.41%
|
57,642
|
8,092
|
16.33%
|
49,550
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
1.11
|
6.19%
|
35,462
|
-374
|
-1.04%
|
35,836
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
3.00
|
6.21%
|
95,670
|
6,918
|
7.79%
|
88,752
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.60
|
0.74%
|
18,987
|
0
|
0%
|
18,987
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
5.02
|
3.34%
|
159,722
|
16,000
|
11.13%
|
143,722
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
10.63
|
2.04%
|
338,290
|
1,111
|
0.33%
|
337,179
|
133.04%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
22.79
|
0.51%
|
725,517
|
375,517
|
107.29%
|
350,000
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
0.00
|
0.00%
|
42
|
-4,918,113
|
-100.00%
|
4,918,155
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.12
|
0.34%
|
3,942
|
3,942
|
100%
|
3,942
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
2,417
|
-14
|
-0.58%
|
2,431
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.99
|
0.38%
|
31,401
|
5,700
|
22.18%
|
25,701
|
428250%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-192,584
|
-100%
|
192,584
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.17
|
0.84%
|
1,565,288
|
0
|
0%
|
1,565,288
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
4.83
|
3.13%
|
153,900
|
-63,423
|
-29.18%
|
217,323
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.59%
|
6,490
|
438
|
7.24%
|
6,052
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.59%
|
3,248
|
0
|
0%
|
3,248
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.42
|
1.58%
|
76,978
|
76,978
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
7.16
|
1.07%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.98
|
2.39%
|
731,680
|
731,680
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.22
|
1.43%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
2.99
|
6.19%
|
95,245
|
95,245
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.33
|
1.23%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
6.28
|
0.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.71
|
0.87%
|
22,471
|
22,471
|
100%
|
-
|
-%
|
-
|
-%
|