UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,588,945
|
0%
|
1,588,945
|
5.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,173,767
|
0%
|
1,173,767
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,830,000
|
0%
|
2,830,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,595,972
|
7.93%
|
3,331,788
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
893,183
|
0%
|
893,183
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
8.11%
|
185,000
|
2.78%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,222,762
|
0%
|
7,222,762
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,120,000
|
0%
|
2,120,000
|
6%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800,000
|
4.35%
|
4,600,000
|
4.55%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,000
|
0%
|
326,000
|
2.54%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
980,000
|
0%
|
980,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,370,155
|
0%
|
4,370,155
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
514,799
|
0%
|
514,799
|
4.74%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
300%
|
1,800
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,410,453
|
0%
|
4,410,453
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
544,078
|
0.05%
|
543,799
|
3.89%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
941,891
|
2.35%
|
920,302
|
4.45%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,150,000
|
0%
|
2,150,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,847,942
|
0%
|
1,847,942
|
3.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,861
|
1.38%
|
294,803
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,261
|
1.67%
|
75,009
|
1.73%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654,432
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
695,203
|
16.28%
|
597,861
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
642,068
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,245
|
0%
|
154,245
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,103
|
7.37%
|
29,900
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,249
|
-0.82%
|
4,284
|
8.15%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
364,000
|
0%
|
364,000
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,692
|
12.14%
|
11,318
|
8.00%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,525
|
-9.41%
|
3,891
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,068,700
|
0%
|
1,068,700
|
8.63%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,554
|
7.49%
|
76,804
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
-50%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
207,557
|
0%
|
207,557
|
8.20%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,191
|
10.69%
|
38,118
|
7.27%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,600
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,400
|
15.09%
|
513,000
|
73.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,990
|
6.65%
|
16,868
|
4.21%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,102
|
0%
|
11,102
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,260
|
-0.87%
|
1,271
|
2.33%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,480
|
4.73%
|
44,380
|
44.81%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,962,368
|
33.39%
|
2,220,813
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,960,000
|
142.56%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
535,546
|
0%
|
535,546
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
623,585
|
25.27%
|
497,807
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,055
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,000
|
0%
|
93,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
116,010
|
0%
|
116,010
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,500,000
|
0%
|
14,500,000
|
1.05%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,200,000
|
0%
|
8,200,000
|
5.47%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,347,367
|
0%
|
1,347,367
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,695,649
|
38.21%
|
7,015,137
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
996,136
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,090
|
0%
|
5,000,090
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,358,145
|
0%
|
3,358,145
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,856,910
|
32.64%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,475
|
0%
|
58,475
|
40.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,015,200
|
-8.59%
|
1,110,600
|
-3.14%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
1.79%
|
1,571,883
|
4.79%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,466,978
|
0%
|
4,466,978
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,924,410
|
11.21%
|
8,924,410
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
556,050
|
6.72%
|
521,050
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,500
|
0%
|
800,500
|
14.36%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,000
|
0%
|
391,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
662,703
|
0%
|
662,703
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,062,521
|
0%
|
2,062,521
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,626,200
|
-10.22%
|
2,925,000
|
41.80%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,696
|
0%
|
80,696
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,618
|
-0.32%
|
12,659
|
0.18%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
587,756
|
37.36%
|
427,905
|
39.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
727,477
|
1.52%
|
716,573
|
2.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
186,678
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
209,759
|
-0.26%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,018,606
|
0%
|
1,018,606
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,673
|
1.32%
|
160,560
|
0.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,514
|
4.31%
|
743,495
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
466,035
|
2.51%
|
454,624
|
1.53%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
462,032
|
1.34%
|
455,913
|
2.55%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,227
|
58.79%
|
230,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
580
|
0%
|
580
|
0.17%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
353,726
|
3.32%
|
342,373
|
15.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,687
|
1.60%
|
7,566
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,140
|
2.73%
|
147,119
|
8.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,245
|
0%
|
170,245
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,601
|
2.54%
|
9,363
|
2.02%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,316
|
27.08%
|
18,348
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,999
|
2.12%
|
35,251
|
4.41%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,049
|
100%
|
0
|
-100%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,165
|
11.64%
|
35,977
|
0.63%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,915
|
0%
|
177,915
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,731
|
2.17%
|
13,440
|
3.46%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
637,243
|
0%
|
637,243
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,151
|
-1.50%
|
21,474
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,370
|
-0.59%
|
29,543
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
724
|
12.60%
|
643
|
9.35%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,968
|
0%
|
165,968
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,906
|
0%
|
93,906
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,400
|
0%
|
32,400
|
157.14%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,720
|
0%
|
9,720
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,147
|
9.65%
|
1,958
|
4.76%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,900
|
0%
|
131,900
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,400
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,254,668
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
0%
|
16,200
|
28.57%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,272,055
|
0%
|
2,272,055
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,359,923
|
1.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,327,200
|
-1.35%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,600
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
870,064
|
12.99%
|
770,064
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,275,200
|
40.44%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,634,200
|
3.22%
|
3,520,800
|
9.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
0%
|
108,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,720
|
9.52%
|
7,962
|
2.37%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
670,000
|
0%
|
670,000
|
-7.59%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,074,600
|
23.86%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,011,705
|
0%
|
7,011,705
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
723,600
|
-11.06%
|
813,600
|
0.44%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,071,220
|
0%
|
3,071,220
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
648,000
|
-10.45%
|
723,600
|
1156.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
491,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,006
|
0%
|
208,006
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,000
|
-10.20%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
302,546
|
-2.89%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
950,000
|
-4.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,202
|
-10.69%
|
10,304
|
3.99%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,050
|
0%
|
269,050
|
-20.01%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,093
|
0%
|
305,093
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,512
|
57.89%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,600
|
0%
|
21,600
|
140%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,241
|
6.55%
|
38,705
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,180
|
8.85%
|
3,840
|
4.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,800
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
20%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
260,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,263
|
4.90%
|
1,204
|
6.83%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
550,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700,000
|
27.27%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
0%
|
370,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,626,450
|
0%
|
11,626,450
|
15.88%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,929,027
|
8.48%
|
2,700,000
|
10.66%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,059,098
|
0%
|
1,059,098
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,572,602
|
0%
|
10,572,602
|
6.88%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,250
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,270,486
|
3.50%
|
5,092,180
|
6.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,694
|
-4.72%
|
39,562
|
0.09%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
328,735
|
-8.90%
|
360,831
|
11.89%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,824
|
10.79%
|
7,062
|
5.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
977,400
|
48.77%
|
657,000
|
58.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,123,739
|
0%
|
6,123,739
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,801,439
|
0%
|
4,801,439
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,443
|
5.45%
|
114,216
|
1.91%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,326,200
|
-7.79%
|
5,776,200
|
43.45%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,355,385
|
4.43%
|
2,255,385
|
7.12%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
602,275
|
0%
|
602,275
|
-11.34%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,740
|
0%
|
61,740
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,680
|
15.61%
|
6,643
|
13.11%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,753,097
|
5.86%
|
4,489,773
|
4.32%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,998,353
|
5.48%
|
5,686,934
|
4.05%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
318,600
|
46.28%
|
217,800
|
0.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,201,622
|
0%
|
5,201,622
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
342,000
|
53.23%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,348
|
28.29%
|
411,048
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
545,026
|
0%
|
545,026
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,998
|
0%
|
333,998
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,079
|
27.92%
|
136,079
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,800
|
0%
|
28,800
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,521
|
0%
|
527,521
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,283
|
0%
|
11,283
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,566
|
0%
|
41,566
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,474
|
0%
|
106,474
|
36.02%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,700
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,354,278
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,041
|
100%
|
-
|
-%
|