Nippon India Growth Fund - Growth
|
135.78
|
1.00%
|
4,035,694
|
0
|
0%
|
4,035,694
|
0%
|
4,035,694
|
-14.78%
|
Nippon India Vision Fund - Growth
|
51.62
|
1.64%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
Nippon India Consumption Fund - Growth
|
6.22
|
2.05%
|
185,000
|
30,000
|
19.35%
|
155,000
|
6.90%
|
145,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
168.79
|
1.19%
|
5,016,906
|
0
|
0%
|
5,016,906
|
2.03%
|
4,916,906
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
12.11
|
0.41%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.55
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-17.65%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.97
|
1.82%
|
1,039,362
|
56,506
|
5.75%
|
982,856
|
57.30%
|
624,840
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.80
|
1.16%
|
201,988
|
-49,477
|
-19.68%
|
251,465
|
-5.35%
|
265,692
|
0.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.55%
|
9,717
|
724
|
8.05%
|
8,993
|
-0.28%
|
9,018
|
0.80%
|
Nippon India ETF Nifty India Consumption
|
0.45
|
1.12%
|
13,479
|
1,088
|
8.78%
|
12,391
|
3.98%
|
11,917
|
1.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.25
|
1.17%
|
185,616
|
8,483
|
4.79%
|
177,133
|
1.83%
|
173,943
|
0.55%
|
Nippon India Balanced Advantage Fund Growth
|
32.29
|
0.48%
|
959,841
|
0
|
0%
|
959,841
|
0%
|
959,841
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.15
|
0.06%
|
153,000
|
58,500
|
61.90%
|
94,500
|
200%
|
31,500
|
100%
|
DSP Equity Opportunities Fund Growth
|
106.56
|
1.46%
|
3,167,207
|
-174,853
|
-5.23%
|
3,342,060
|
0%
|
3,342,060
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.81
|
1.22%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
Nippon India Value Fund - Growth
|
43.74
|
0.90%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
DSP Midcap Fund Growth
|
293.12
|
2.14%
|
8,712,150
|
-2,079
|
-0.02%
|
8,714,229
|
0%
|
8,714,229
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.88
|
1.30%
|
4,038,585
|
-250,147
|
-5.83%
|
4,288,732
|
0%
|
4,288,732
|
0%
|
Invesco India Contra Fund Growth
|
69.88
|
0.73%
|
2,076,954
|
257,279
|
14.14%
|
1,819,675
|
0%
|
1,819,675
|
0%
|
Axis Midcap Fund Growth
|
319.86
|
1.67%
|
9,506,840
|
-129,703
|
-1.35%
|
9,636,543
|
-0.77%
|
9,711,331
|
-5.28%
|
360 ONE Focused Equity Fund Regular Growth
|
83.55
|
2.44%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
DSP Quant Fund Regular Growth
|
24.70
|
1.87%
|
734,156
|
-11,221
|
-1.51%
|
745,377
|
-0.57%
|
749,660
|
-0.17%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.11%
|
3,665
|
30
|
0.83%
|
3,635
|
0.06%
|
3,633
|
-3.22%
|
Axis Multicap Fund Regular Growth
|
83.10
|
1.63%
|
2,469,799
|
0
|
0%
|
2,469,799
|
0%
|
2,469,799
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
2.34%
|
47,248
|
-12,976
|
-21.55%
|
60,224
|
-0.38%
|
60,453
|
0.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.28
|
2.33%
|
97,465
|
-16,661
|
-14.60%
|
114,126
|
1.81%
|
112,102
|
1.57%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.19
|
1.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.19
|
0.24%
|
451,605
|
0
|
0%
|
451,605
|
0%
|
451,605
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
26.58
|
3.88%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
3.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.26
|
1.37%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.02
|
2.59%
|
60,000
|
0
|
0%
|
60,000
|
6.19%
|
56,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
41.54
|
2.25%
|
1,234,611
|
0
|
0%
|
1,234,611
|
0%
|
1,234,611
|
6.89%
|
Sundaram Equity Savings Fund Growth
|
3.13
|
0.74%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Sundaram Mid Cap Growth
|
172.96
|
2.36%
|
5,140,621
|
0
|
0%
|
5,140,621
|
0%
|
5,140,621
|
4.97%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.07
|
0.84%
|
775,000
|
-65,000
|
-7.74%
|
840,000
|
-0.80%
|
846,797
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.94
|
1.07%
|
117,119
|
-28,326
|
-19.48%
|
145,445
|
0%
|
145,445
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.92
|
1.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Consumption Fund Growth
|
44.59
|
3.78%
|
1,325,453
|
-150,000
|
-10.17%
|
1,475,453
|
-0.55%
|
1,483,667
|
10.71%
|
Sundaram large and Mid Cap Fund Growth
|
66.68
|
1.30%
|
1,981,839
|
0
|
0%
|
1,981,839
|
0%
|
1,981,839
|
0%
|
Sundaram Balanced Advantage Growth
|
8.41
|
0.53%
|
250,000
|
-37,123
|
-12.93%
|
287,123
|
0%
|
287,123
|
2.50%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.36
|
0.69%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
17.70
|
0.58%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.07
|
2.86%
|
120,960
|
0
|
0%
|
120,960
|
0%
|
120,960
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.16%
|
8,707
|
49
|
0.57%
|
8,658
|
5.48%
|
8,208
|
6.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.09%
|
3,590
|
266
|
8.00%
|
3,324
|
6.16%
|
3,131
|
6.03%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.62
|
0.88%
|
494,000
|
55,000
|
12.53%
|
439,000
|
51.90%
|
289,000
|
18.44%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.14
|
1.17%
|
1,817,186
|
-253,065
|
-12.22%
|
2,070,251
|
0%
|
2,070,251
|
-35.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.19
|
0.33%
|
600,000
|
-93,856
|
-13.53%
|
693,856
|
-10.45%
|
774,826
|
0%
|
Templeton India Value Fund Growth
|
13.46
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
Franklin India Prima Fund Growth
|
240.26
|
3.16%
|
7,141,052
|
0
|
0%
|
7,141,052
|
-1.38%
|
7,241,052
|
-2.69%
|
Franklin India Pension Plan Growth
|
3.21
|
0.71%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.06
|
1.22%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.14
|
0.45%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
97.98
|
2.81%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.46
|
0.32%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.07
|
0.83%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
Franklin India Opportunities Fund Growth
|
20.60
|
3.10%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.00
|
0.64%
|
1,426,517
|
0
|
0%
|
1,648,997
|
0%
|
1,648,997
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
72.26
|
0.53%
|
2,147,676
|
0
|
0%
|
2,147,676
|
0%
|
2,147,676
|
16.24%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
333.15
|
1.51%
|
9,902,049
|
-238,269
|
-2.35%
|
10,140,318
|
-0.13%
|
10,153,839
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
100.20
|
1.71%
|
2,978,239
|
-8,024
|
-0.27%
|
2,986,263
|
-0.19%
|
2,992,033
|
0%
|
Franklin India Focused Equity Fund Growth
|
128.53
|
1.53%
|
3,820,097
|
0
|
0%
|
3,820,097
|
0%
|
3,820,097
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.23
|
1.30%
|
36,640
|
0
|
0%
|
36,640
|
0%
|
36,640
|
0%
|
Franklin Build India Fund Growth
|
17.99
|
1.48%
|
534,718
|
0
|
0%
|
534,718
|
0%
|
534,718
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.63
|
2.42%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.91
|
0.75%
|
145,898
|
0
|
0%
|
145,898
|
0%
|
145,898
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.38
|
0.89%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.43%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
3,610
|
8
|
0.22%
|
3,602
|
4.13%
|
3,459
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.67
|
1.16%
|
227,964
|
8,244
|
3.75%
|
219,720
|
2.05%
|
215,315
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.17%
|
19,449
|
729
|
3.89%
|
18,720
|
2.12%
|
18,332
|
2.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.26
|
2.87%
|
1,196,513
|
150,000
|
14.33%
|
1,046,513
|
0%
|
1,046,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.66
|
1.75%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.92%
|
22,616
|
-451
|
-1.96%
|
23,067
|
1.04%
|
22,829
|
0.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
1.16%
|
55,168
|
-7,165
|
-11.49%
|
62,333
|
17.72%
|
52,949
|
-1.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
1.50%
|
70,002
|
-19,174
|
-21.50%
|
89,176
|
-1.90%
|
90,903
|
1.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.08
|
2.01%
|
388,678
|
0
|
0%
|
388,678
|
0%
|
388,678
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.54
|
2.05%
|
551,096
|
-50,000
|
-8.32%
|
601,096
|
0%
|
601,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
1.16%
|
27,666
|
619
|
2.29%
|
27,047
|
2.24%
|
26,454
|
2.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.84
|
1.57%
|
1,748,909
|
0
|
0%
|
1,748,909
|
0%
|
1,748,909
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.13
|
1.13%
|
3,828
|
-922
|
-19.41%
|
4,750
|
-8.53%
|
5,193
|
27.06%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.60
|
0.78%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.16%
|
33,773
|
1,802
|
5.64%
|
31,971
|
8.02%
|
29,597
|
6.47%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.52
|
1.15%
|
877,521
|
0
|
0%
|
877,521
|
0%
|
877,521
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.13%
|
228
|
10
|
4.59%
|
218
|
0%
|
218
|
0.46%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.57
|
1.17%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
26.80%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-4,213
|
-100%
|
4,213
|
0.31%
|
4,200
|
5.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
373.37
|
1.09%
|
11,097,360
|
0
|
0%
|
11,097,360
|
0%
|
11,097,360
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
330.51
|
1.37%
|
9,823,306
|
0
|
0%
|
9,823,306
|
0%
|
9,823,306
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.80
|
0.37%
|
737,186
|
0
|
0%
|
737,186
|
0%
|
737,186
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.32
|
0.48%
|
68,900
|
-44,000
|
-38.97%
|
112,900
|
0%
|
112,900
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.32
|
0.53%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
165.43
|
1.84%
|
4,917,066
|
0
|
0%
|
4,917,066
|
0%
|
4,917,066
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
0.75%
|
13,883
|
0
|
0%
|
13,883
|
0%
|
13,883
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.05
|
0.66%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
1.08%
|
24,641
|
740
|
3.10%
|
23,901
|
2.16%
|
23,395
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
1.16%
|
55,656
|
1,548
|
2.86%
|
54,108
|
5.10%
|
51,483
|
2.72%
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.16
|
1.16%
|
8,624,304
|
0
|
0%
|
8,624,304
|
-0.82%
|
8,695,804
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.36
|
1.64%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.36
|
1.22%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.98
|
0.32%
|
148,000
|
3,000
|
2.07%
|
145,000
|
3.57%
|
140,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,241,707
|
-54.18%
|
UTI Value fund Fund-Regular Plan Growth
|
85.79
|
1.22%
|
2,550,000
|
50,000
|
2%
|
2,500,000
|
4.17%
|
2,400,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.35
|
1.64%
|
812,905
|
0
|
0%
|
812,905
|
0%
|
812,905
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
956.93
|
2.68%
|
28,442,046
|
0
|
0%
|
28,442,046
|
0%
|
28,442,046
|
2.16%
|
UTI India Consumer Fund Regular Plan Growth
|
10.23
|
2.26%
|
304,000
|
34,000
|
12.59%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
57.92
|
2.33%
|
1,721,615
|
0
|
0%
|
1,721,615
|
1.99%
|
1,688,009
|
2.20%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
1.09%
|
68,011
|
0
|
0%
|
68,011
|
0%
|
68,011
|
13.10%
|
HSBC Midcap Fund Growth
|
56.82
|
0.76%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.72
|
0.61%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,800
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.56
|
1.16%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
176.64
|
2.34%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.73
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.89
|
0.08%
|
115,500
|
115,500
|
100%
|
0
|
-100%
|
27,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.19
|
0.39%
|
124,439
|
-92,675
|
-42.68%
|
217,114
|
-12.94%
|
249,397
|
-17.73%
|
PGIM India Flexi Cap Fund Regular Growth
|
89.36
|
1.69%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.55
|
0.60%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
26.92%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.36
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.50
|
0.77%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.24
|
1.72%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
22.30
|
1.87%
|
662,703
|
30,000
|
4.74%
|
632,703
|
0%
|
632,703
|
0%
|
LIC MF Value Fund Growth
|
1.24
|
1.25%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.42
|
0.24%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.55%
|
2,734
|
127
|
4.87%
|
2,607
|
-0.23%
|
2,613
|
0.08%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-26,506
|
-100%
|
26,506
|
-1.00%
|
26,775
|
0.33%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
29.03%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.55%
|
4,137
|
193
|
4.89%
|
3,944
|
-0.23%
|
3,953
|
0.05%
|
UTI Unit Linked Insurance
|
24.23
|
0.47%
|
720,250
|
0
|
0%
|
720,250
|
-2.07%
|
735,450
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.47
|
1.92%
|
400,400
|
26,560
|
7.10%
|
373,840
|
1.97%
|
366,609
|
4.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.93
|
1.92%
|
1,662,497
|
88,209
|
5.60%
|
1,574,288
|
0%
|
1,574,288
|
3.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.43
|
0.91%
|
42,488
|
0
|
0%
|
42,488
|
85.19%
|
22,943
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.49
|
0.87%
|
133,314
|
25,314
|
23.44%
|
108,000
|
23.89%
|
87,173
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
423
|
4
|
0.95%
|
419
|
0%
|
419
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.97
|
1.87%
|
236,770
|
0
|
0%
|
236,770
|
0%
|
236,770
|
0%
|
SBI Nifty Consumption ETF
|
0.11
|
1.13%
|
3,187
|
147
|
4.84%
|
3,040
|
0.10%
|
3,037
|
-0.03%
|
SBI Balanced Advantage Fund Regular Growth
|
10.18
|
0.05%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
-39.74%
|
Bandhan Multi Cap Fund Regular Growth
|
11.78
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.58%
|
7,876
|
333
|
4.41%
|
7,543
|
-2.08%
|
7,703
|
-6.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
2.34%
|
80,878
|
-21,441
|
-20.96%
|
102,319
|
1.17%
|
101,135
|
1.32%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,653
|
-13.74%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.20
|
0.34%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-780
|
-100%
|
780
|
0%
|
780
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
784.78%
|
Union Large & Midcap Fund Regular Growth
|
3.30
|
0.81%
|
98,132
|
0
|
0%
|
98,132
|
0%
|
98,132
|
1.59%
|
Union Midcap Fund Regular Growth
|
9.46
|
1.65%
|
281,032
|
0
|
0%
|
281,032
|
1.60%
|
276,595
|
3.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
1.16%
|
43,201
|
1,556
|
3.74%
|
41,645
|
0.65%
|
41,378
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.78
|
0.20%
|
23,185
|
0
|
0%
|
23,185
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.58
|
1.43%
|
195,688
|
27,033
|
16.03%
|
168,655
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.03
|
0.08%
|
90,000
|
9,000
|
11.11%
|
81,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.54
|
0.35%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
17.82
|
0.08%
|
529,500
|
462,000
|
684.44%
|
67,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.52
|
0.06%
|
75,000
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.11%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
13.46
|
0.50%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
0.93
|
0.93%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
20.74
|
0.85%
|
616,369
|
616,369
|
100%
|
-
|
-%
|
-
|
-%
|