LIC MF Aggressive Hybrid Fund Growth
|
5.18
|
1.18%
|
69,962
|
0
|
0%
|
69,962
|
0%
|
69,962
|
36.52%
|
LIC MF ELSS Tax Saver Growth
|
1.21
|
0.28%
|
16,334
|
0
|
0%
|
16,334
|
0%
|
16,334
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
111.13
|
0.92%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.50
|
2.75%
|
33,679
|
0
|
0%
|
33,679
|
0%
|
33,679
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,620
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.30%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.01
|
1.02%
|
108,100
|
8,310
|
8.33%
|
99,790
|
29.55%
|
77,028
|
4.08%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.33%
|
3,831
|
-20
|
-0.52%
|
3,851
|
0%
|
3,851
|
7.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.10
|
1.02%
|
68,895
|
2,369
|
3.56%
|
66,526
|
4.57%
|
63,618
|
8.64%
|
Nippon India Nifty Auto ETF
|
1.32
|
3.01%
|
17,756
|
-1,115
|
-5.91%
|
18,871
|
17.53%
|
16,057
|
8.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.02%
|
2,850
|
328
|
13.01%
|
2,522
|
4.69%
|
2,409
|
10.50%
|
LIC MF Large & Mid Cap Regular Growth
|
27.15
|
1.40%
|
366,492
|
0
|
0%
|
366,492
|
71.77%
|
213,363
|
-0.62%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.10
|
0.53%
|
82,402
|
0
|
0%
|
82,402
|
0%
|
82,402
|
-19.53%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,171
|
-37.67%
|
Nippon India Arbitrage Fund Growth
|
1.56
|
0.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
138.47
|
0.29%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
HDFC Value Fund Growth
|
47.70
|
0.88%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
69.77
|
0.84%
|
941,750
|
-235,000
|
-19.97%
|
1,176,750
|
0%
|
1,176,750
|
0%
|
Canara Robeco Emerging Equities Growth
|
148.67
|
1.00%
|
2,006,703
|
0
|
0%
|
2,006,703
|
0%
|
2,006,703
|
0%
|
HDFC Multi - Asset Growth
|
9.07
|
0.57%
|
122,442
|
0
|
0%
|
122,442
|
0%
|
122,442
|
-12.82%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.27
|
0.71%
|
800,000
|
-375,000
|
-31.91%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
42.59
|
3.14%
|
574,877
|
0
|
0%
|
574,877
|
0%
|
574,877
|
16.03%
|
Bandhan Core Equity Fund - Growth
|
45.01
|
1.86%
|
607,600
|
-393
|
-0.06%
|
607,993
|
0%
|
607,993
|
0%
|
Bandhan Large Cap Fund Growth
|
19.34
|
1.76%
|
261,060
|
0
|
0%
|
261,060
|
0%
|
261,060
|
5.78%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.23
|
1.47%
|
975,000
|
-25,000
|
-2.50%
|
1,000,000
|
-4.76%
|
1,050,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.42
|
1.49%
|
775,000
|
-50,000
|
-6.06%
|
825,000
|
-10.81%
|
925,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.75
|
1.02%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.90
|
0.95%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.98
|
1.98%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.93
|
0.47%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
136.36%
|
HDFC Large and Mid Cap Fund Growth
|
70.39
|
1.00%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
1.30
|
0.04%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-91.46%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.98
|
0.70%
|
229,156
|
0
|
0%
|
229,156
|
0%
|
229,156
|
15.06%
|
LIC MF Midcap Fund Regular Growth
|
2.67
|
1.33%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.39
|
2.36%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.48
|
1.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.78
|
1.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
9.09%
|
HDFC Multi Cap Fund Regular Growth
|
46.44
|
0.84%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
2.31%
|
9,012
|
405
|
4.71%
|
8,607
|
4.25%
|
8,256
|
6.65%
|
DSP Aggressive Hybrid Fund Growth
|
39.98
|
0.52%
|
539,675
|
-253,442
|
-31.96%
|
793,117
|
0%
|
793,117
|
-20.60%
|
DSP Equity Opportunities Fund Growth
|
96.17
|
1.36%
|
1,298,065
|
0
|
0%
|
1,298,065
|
0%
|
1,298,065
|
17.20%
|
JM Aggressive Hybrid Fund Growth
|
0.37
|
3.49%
|
5,000
|
1,400
|
38.89%
|
3,600
|
38.46%
|
2,600
|
0%
|
Franklin India Prima Fund Growth
|
39.47
|
0.52%
|
532,747
|
-450,000
|
-45.79%
|
982,747
|
0%
|
982,747
|
-17.81%
|
Sundaram Mid Cap Growth
|
98.24
|
1.31%
|
1,326,043
|
-159,948
|
-10.76%
|
1,485,991
|
-7.31%
|
1,603,157
|
-15.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.27
|
1.65%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.53
|
1.28%
|
290,656
|
0
|
0%
|
290,656
|
0.14%
|
290,243
|
8.18%
|
Kotak India EQ Contra Fund Growth
|
22.78
|
1.65%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
5.13%
|
Franklin India Opportunities Fund Growth
|
6.41
|
0.94%
|
86,562
|
-151,735
|
-63.67%
|
238,297
|
0%
|
238,297
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
300.62
|
1.87%
|
4,057,769
|
0
|
0%
|
4,057,769
|
0%
|
4,057,769
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.79
|
0.13%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
0%
|
Kotak Equity Opportunities Fund Growth
|
238.92
|
2.20%
|
3,225,000
|
175,000
|
5.74%
|
3,050,000
|
7.02%
|
2,850,000
|
8.13%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.63
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Midcap Fund Growth
|
397.27
|
2.76%
|
5,362,307
|
0
|
0%
|
5,362,307
|
0%
|
5,362,307
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.76
|
1.33%
|
1,832,454
|
0
|
0%
|
1,832,454
|
0%
|
1,832,454
|
8.24%
|
Kotak Emerging Equity Scheme Growth
|
267.20
|
1.22%
|
3,606,666
|
185,000
|
5.41%
|
3,421,666
|
7.88%
|
3,171,666
|
13.61%
|
Invesco India Mid Cap Fund Growth
|
61.89
|
2.45%
|
835,373
|
0
|
0%
|
835,373
|
9.65%
|
761,858
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.97
|
0.09%
|
283,000
|
283,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
31.54
|
1.40%
|
425,738
|
-149,051
|
-25.93%
|
574,789
|
0%
|
574,789
|
-26.47%
|
JM Flexicap Fund Growth
|
6.59
|
2.98%
|
89,000
|
21,500
|
31.85%
|
67,500
|
0%
|
67,500
|
0%
|
Kotak Flexicap Fund Growth
|
440.81
|
1.18%
|
5,950,000
|
300,000
|
5.31%
|
5,650,000
|
0.89%
|
5,600,000
|
0%
|
Franklin Build India Fund Growth
|
24.45
|
2.08%
|
330,000
|
0
|
0%
|
330,000
|
10%
|
300,000
|
0%
|
DSP Focus Fund Growth
|
47.16
|
2.42%
|
636,591
|
0
|
0%
|
636,591
|
0%
|
636,591
|
52.44%
|
Kotak Bluechip Growth
|
57.42
|
1.15%
|
775,000
|
12,500
|
1.64%
|
762,500
|
0%
|
762,500
|
1.67%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
111.13
|
1.68%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-11.76%
|
1,700,000
|
-23.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,741
|
-32.73%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.78
|
0.06%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.11
|
0.31%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.82
|
2.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.89
|
1.18%
|
66,000
|
0
|
0%
|
66,000
|
-53.19%
|
141,000
|
0%
|
PGIM India Large Cap Fund Growth
|
4.17
|
1.03%
|
56,230
|
0
|
0%
|
56,230
|
0%
|
56,230
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.56
|
2.25%
|
750,000
|
90,000
|
13.64%
|
660,000
|
76.47%
|
374,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.12
|
0.75%
|
811,465
|
-212,210
|
-20.73%
|
1,023,675
|
0%
|
1,023,675
|
-17.04%
|
Kotak Pioneer Fund Regular Growth
|
32.60
|
1.91%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.48
|
1.73%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.23
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.01%
|
10,528
|
359
|
3.53%
|
10,169
|
2.14%
|
9,956
|
2.62%
|
SBI Balanced Advantage Fund Regular Growth
|
176.90
|
0.72%
|
2,387,750
|
0
|
0%
|
2,387,750
|
0%
|
2,387,750
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.22
|
0.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.87
|
0.79%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.51%
|
3,837
|
10
|
0.26%
|
3,827
|
0.60%
|
3,804
|
2.40%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.31%
|
1,581
|
49
|
3.20%
|
1,532
|
0.26%
|
1,528
|
5.82%
|
Kotak Manufacture in India Fund Regular Growth
|
14.82
|
1.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.64
|
1.56%
|
305,646
|
0
|
0%
|
305,646
|
-2.68%
|
314,056
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
148.19
|
1.84%
|
2,000,241
|
0
|
0%
|
2,000,241
|
0%
|
2,000,241
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.76
|
0.99%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
-4.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.74
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.34
|
2.25%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
5.43%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
-20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.34%
|
1,117
|
146
|
15.04%
|
971
|
0.10%
|
970
|
7.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.34%
|
1,689
|
3
|
0.18%
|
1,686
|
-2.66%
|
1,732
|
7.58%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.13
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
180
|
0
|
0%
|
180
|
0.56%
|
179
|
0.56%
|
UTI Focused Fund Regular Growth
|
78.53
|
2.67%
|
1,060,000
|
-12,739
|
-1.19%
|
1,072,739
|
0%
|
1,072,739
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
139.14
|
1.92%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.37
|
2.03%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
-10.87%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
30.47
|
1.55%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
96.31
|
1.39%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.38
|
0.23%
|
113,090
|
0
|
0%
|
113,090
|
0%
|
113,090
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.58
|
1.11%
|
102,282
|
-844
|
-0.82%
|
103,126
|
0%
|
103,126
|
3.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.58
|
1.12%
|
453,245
|
-8,031
|
-1.74%
|
461,276
|
0%
|
461,276
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.81
|
0.38%
|
226,913
|
0
|
0%
|
226,913
|
0%
|
226,913
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.15
|
1.07%
|
245,000
|
-100,000
|
-28.99%
|
345,000
|
0%
|
345,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.93
|
0.37%
|
80,000
|
-12,000
|
-13.04%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.49
|
1.44%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
-1.24%
|
1,215,021
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.15
|
2.79%
|
29,000
|
-1,000
|
-3.33%
|
30,000
|
10.05%
|
27,260
|
5.74%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,212
|
0%
|
ICICI Prudential Multicap Fund Growth
|
81.46
|
1.18%
|
1,099,562
|
0
|
0%
|
1,099,562
|
0%
|
1,099,562
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.52
|
2.24%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,087,320
|
-100%
|
1,087,320
|
0%
|
1,087,320
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.05
|
1.46%
|
203,168
|
0
|
0%
|
203,168
|
-18.49%
|
249,242
|
13.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-414,099
|
-100%
|
414,099
|
-60.38%
|
1,045,099
|
-0.21%
|
Taurus Ethical Fund - Growth Option
|
1.71
|
2.04%
|
23,101
|
307
|
1.35%
|
22,794
|
0%
|
22,794
|
5.05%
|
Mirae Asset Large & Midcap Fund Growth
|
437.89
|
1.86%
|
5,910,579
|
120,000
|
2.07%
|
5,790,579
|
15.34%
|
5,020,579
|
74.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.37
|
0.01%
|
5,000
|
-865,000
|
-99.43%
|
870,000
|
0%
|
870,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.46
|
1.01%
|
87,238
|
0
|
0%
|
87,238
|
-65.13%
|
250,149
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.10
|
0.19%
|
14,800
|
-20,000
|
-57.47%
|
34,800
|
0%
|
34,800
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-305
|
-100%
|
305
|
-98.66%
|
22,727
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-284
|
-100%
|
284
|
-98.66%
|
21,212
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
299.88
|
3.53%
|
4,047,824
|
180,000
|
4.65%
|
3,867,824
|
6.91%
|
3,617,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
1,503
|
-59
|
-3.78%
|
1,562
|
4.13%
|
1,500
|
9.73%
|
ICICI Prudential MNC Fund Regular Growth
|
7.33
|
0.54%
|
98,967
|
-50,000
|
-33.56%
|
148,967
|
-61.00%
|
381,971
|
21.47%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.32
|
1.01%
|
85,324
|
-1,034
|
-1.20%
|
86,358
|
1.40%
|
85,162
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.16%
|
7,511
|
158
|
2.15%
|
7,353
|
1.07%
|
7,275
|
4.15%
|
Tata Focused Equity Fund Regular Growth
|
38.13
|
3.04%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.27
|
0.57%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.44%
|
9,368
|
-16
|
-0.17%
|
9,384
|
0.10%
|
9,375
|
0.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
1.01%
|
20,869
|
1,067
|
5.39%
|
19,802
|
3.18%
|
19,192
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.44
|
1.31%
|
19,431
|
472
|
2.49%
|
18,959
|
0.27%
|
18,908
|
6.55%
|
Tata Business Cycle Fund Regular Growth
|
28.75
|
3.04%
|
388,000
|
-65,000
|
-14.35%
|
453,000
|
0%
|
453,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.00%
|
9,666
|
920
|
10.52%
|
8,746
|
5.01%
|
8,329
|
6.97%
|
ICICI Prudential Nifty Auto ETF
|
1.24
|
3.01%
|
16,763
|
-3,965
|
-19.13%
|
20,728
|
-4.26%
|
21,651
|
-31.12%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.37%
|
13,477
|
-267
|
-1.94%
|
13,744
|
0.05%
|
13,737
|
-3.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
1.02%
|
12,279
|
871
|
7.63%
|
11,408
|
-0.25%
|
11,437
|
11.90%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,620
|
-100%
|
1,620
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.67
|
2.07%
|
387,000
|
72,000
|
22.86%
|
315,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.00
|
2.65%
|
351,000
|
135,000
|
62.50%
|
216,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.11
|
1.96%
|
42,000
|
15,000
|
55.56%
|
27,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.28
|
2.94%
|
17,250
|
6,000
|
53.33%
|
11,250
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
18.53
|
0.05%
|
250,184
|
222,797
|
813.51%
|
27,387
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.25
|
0.04%
|
30,314
|
25,243
|
497.79%
|
5,071
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.33
|
0.98%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.33
|
1.37%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.35%
|
1,439
|
1,439
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.07
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.47%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|