LIC MF Flexi Cap Fund Growth
|
13.06
|
1.39%
|
420,200
|
0
|
0%
|
420,200
|
0%
|
420,200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.07
|
0.98%
|
163,234
|
-26,399
|
-13.92%
|
189,633
|
0%
|
189,633
|
44.96%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-362,425
|
-100%
|
362,425
|
0%
|
362,425
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
-23.92%
|
Invesco India Mid Cap Fund Growth
|
43.50
|
1.10%
|
1,399,112
|
0
|
0%
|
1,399,112
|
0%
|
1,399,112
|
0%
|
Invesco India Arbitrage Fund Growth
|
49.69
|
0.42%
|
1,598,400
|
1,452,600
|
996.30%
|
145,800
|
-8.99%
|
160,200
|
-27.05%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.76
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Midcap Fund Growth
|
52.51
|
0.57%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
LIC MF Equity Savings Growth
|
0.03
|
0.29%
|
1,000
|
0
|
0%
|
-
|
-%
|
1,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.08
|
0.17%
|
99,000
|
-18,000
|
-15.38%
|
117,000
|
51.16%
|
77,400
|
437.50%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-1,140,340
|
-100%
|
1,140,340
|
0%
|
1,140,340
|
7.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.95
|
1.41%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.33
|
1.82%
|
589,488
|
0
|
0%
|
589,488
|
38.55%
|
425,471
|
295.14%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.72
|
1.71%
|
87,544
|
0
|
0%
|
87,544
|
40.67%
|
62,233
|
357.63%
|
LIC MF Midcap Fund Regular Growth
|
4.89
|
2.07%
|
157,154
|
0
|
0%
|
157,154
|
0%
|
157,154
|
0%
|
LIC MF Focused Fund Growth
|
3.93
|
2.95%
|
126,485
|
0
|
0%
|
126,485
|
0%
|
126,485
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.24
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Value Fund Growth
|
1.15
|
1.12%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.03%
|
26,861
|
0
|
0%
|
26,861
|
0%
|
26,861
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.92
|
0.60%
|
190,282
|
0
|
0%
|
-
|
-%
|
190,282
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.76%
|
23,645
|
1,148
|
5.10%
|
22,497
|
6.87%
|
21,051
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.70%
|
4,563
|
67
|
1.49%
|
4,496
|
-1.25%
|
4,553
|
12.34%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.20
|
1.35%
|
875,000
|
100,000
|
12.90%
|
775,000
|
0%
|
775,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-70,750
|
-100%
|
70,750
|
0%
|
70,750
|
-7.82%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-51,626
|
-100%
|
51,626
|
0%
|
51,626
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-352,500
|
-100%
|
352,500
|
24.78%
|
282,500
|
-9.60%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.90
|
1.71%
|
415,000
|
100,000
|
31.75%
|
315,000
|
0%
|
315,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.21
|
1.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.75
|
1.41%
|
56,300
|
15,000
|
36.32%
|
41,300
|
0%
|
41,300
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-212,300
|
-100%
|
212,300
|
0%
|
212,300
|
-14.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.50
|
1.01%
|
1,817,186
|
0
|
0%
|
1,817,186
|
0%
|
1,817,186
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.52
|
0.79%
|
2,654,204
|
0
|
0%
|
2,654,204
|
0%
|
2,654,204
|
0%
|
Nippon India Growth Fund - Growth
|
186.54
|
0.79%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,300
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.99
|
1.68%
|
2,669,243
|
0
|
0%
|
2,669,243
|
-15.78%
|
3,169,243
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.77
|
0.59%
|
571,561
|
0
|
0%
|
571,561
|
0%
|
571,561
|
0%
|
Nippon India Multi Cap Fund - Growth
|
165.25
|
0.67%
|
5,315,137
|
0
|
0%
|
5,315,137
|
0%
|
5,315,137
|
0%
|
Nippon India Value Fund - Growth
|
65.29
|
0.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.23
|
0.68%
|
1,004,620
|
0
|
0%
|
1,004,620
|
0%
|
1,004,620
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.42
|
0.69%
|
1,654,037
|
-198,677
|
-10.72%
|
1,852,714
|
0%
|
1,852,714
|
-20.37%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
314.41
|
1.21%
|
10,113,039
|
0
|
0%
|
10,113,039
|
0%
|
10,113,039
|
-1.55%
|
Nippon India ELSS Tax Saver Fund Growth
|
140.97
|
1.00%
|
4,534,101
|
0
|
0%
|
4,534,101
|
0%
|
4,534,101
|
0%
|
DSP Midcap Fund Growth
|
201.17
|
1.20%
|
6,470,438
|
0
|
0%
|
6,470,438
|
0%
|
6,470,438
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
103.44
|
0.76%
|
3,327,032
|
0
|
0%
|
3,327,032
|
0%
|
3,327,032
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
151.71
|
0.44%
|
4,879,800
|
1,908,000
|
64.20%
|
2,971,800
|
42.82%
|
2,080,800
|
-19.10%
|
Bandhan Core Equity Fund - Growth
|
52.02
|
1.49%
|
1,673,228
|
428,228
|
34.40%
|
1,245,000
|
0%
|
1,245,000
|
19.14%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.62
|
0.96%
|
2,400,000
|
0
|
0%
|
2,400,000
|
15.72%
|
2,073,889
|
9.15%
|
Nippon India Equity Hybrid Fund - Growth
|
11.19
|
0.34%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
90.66
|
1.47%
|
2,915,998
|
0
|
0%
|
2,915,998
|
0%
|
2,915,998
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.76
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.82
|
0.72%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.13%
|
6,964
|
451
|
6.92%
|
6,513
|
4.88%
|
6,210
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
8.38
|
0.77%
|
269,603
|
-2,043
|
-0.75%
|
271,646
|
0.90%
|
269,230
|
-5.32%
|
DSP Quant Fund Regular Growth
|
14.92
|
1.13%
|
479,945
|
-6,365
|
-1.31%
|
486,310
|
-0.62%
|
489,353
|
-3.58%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-10,205
|
-100%
|
10,205
|
0%
|
10,205
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.99
|
0.77%
|
64,092
|
426
|
0.67%
|
63,666
|
2.56%
|
62,076
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.85
|
1.43%
|
316,678
|
-100,000
|
-24.00%
|
416,678
|
0%
|
416,678
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.81
|
1.08%
|
251,096
|
-250,000
|
-49.89%
|
501,096
|
0%
|
501,096
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
0.77%
|
257,302
|
1,418
|
0.55%
|
255,884
|
2.49%
|
249,671
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.76%
|
36,985
|
527
|
1.45%
|
36,458
|
0.18%
|
36,391
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.67
|
0.55%
|
1,018,606
|
0
|
0%
|
1,018,606
|
0%
|
1,018,606
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.21
|
1.12%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.77%
|
71,887
|
5,327
|
8.00%
|
66,560
|
5.98%
|
62,802
|
10.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.90%
|
50,141
|
-3,949
|
-7.30%
|
54,090
|
-1.05%
|
54,663
|
1.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.88
|
1.91%
|
124,834
|
-7,555
|
-5.71%
|
132,389
|
0.90%
|
131,210
|
1.65%
|
360 ONE Flexicap Fund Regular Growth
|
3.51
|
1.06%
|
112,843
|
0
|
0%
|
112,843
|
0%
|
112,843
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.12%
|
2,486
|
148
|
6.33%
|
1,832
|
11.64%
|
1,455
|
100%
|
Axis Midcap Fund Growth
|
135.91
|
0.55%
|
4,371,655
|
0
|
0%
|
4,371,655
|
0%
|
4,371,655
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-4,148
|
-100%
|
4,148
|
0.22%
|
4,139
|
2.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.56
|
0.77%
|
307,593
|
825
|
0.27%
|
306,768
|
2.99%
|
297,874
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.13%
|
27,449
|
318
|
1.17%
|
27,131
|
2.20%
|
26,546
|
3.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
-16.47%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-453
|
-100%
|
453
|
0%
|
453
|
0%
|
Axis Value Fund Regular Growth
|
0.62
|
0.14%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Multicap Fund Regular Growth
|
39.92
|
0.84%
|
1,283,987
|
0
|
0%
|
1,283,987
|
0%
|
1,283,987
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.00%
|
8,844
|
210
|
2.43%
|
8,634
|
0.27%
|
8,611
|
10.45%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
2.99%
|
8,692
|
675
|
8.42%
|
8,017
|
-0.90%
|
8,090
|
7.74%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.76%
|
65,669
|
4,173
|
6.79%
|
61,496
|
5.32%
|
58,391
|
3.46%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.34
|
0.46%
|
75,222
|
0
|
0%
|
75,222
|
0%
|
75,222
|
0%
|
Templeton India Value Fund Growth
|
31.09
|
1.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
42.86%
|
700,000
|
0%
|
Franklin India Pension Plan Growth
|
3.11
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.03
|
0.44%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
108.82
|
0.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.86
|
1.24%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.53
|
0.17%
|
1,368,000
|
424,800
|
45.04%
|
943,200
|
-23.84%
|
1,238,400
|
-0.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.50
|
0.10%
|
498,600
|
5,400
|
1.09%
|
493,200
|
17.60%
|
419,400
|
732.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
894.37
|
1.60%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
Franklin India Focused Equity Fund Growth
|
115.03
|
1.11%
|
3,700,000
|
-2,000,000
|
-35.09%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,467,395
|
3.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.59
|
0.43%
|
662,400
|
412,200
|
164.75%
|
250,200
|
183.67%
|
88,200
|
188.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.97
|
0.05%
|
127,800
|
93,600
|
273.68%
|
34,200
|
111.11%
|
16,200
|
-83.33%
|
Franklin Build India Fund Growth
|
22.54
|
1.20%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.02
|
0.09%
|
354,600
|
100,800
|
39.72%
|
253,800
|
33.02%
|
190,800
|
49.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.34
|
0.01%
|
10,800
|
10,800
|
100%
|
0
|
-100%
|
79,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
95.48
|
0.64%
|
3,071,220
|
0
|
0%
|
3,071,220
|
0%
|
3,071,220
|
14.35%
|
Axis Arbitrage Regular Growth
|
0.62
|
0.02%
|
19,800
|
-5,400
|
-21.43%
|
25,200
|
-63.16%
|
68,400
|
80.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.49
|
0.39%
|
884,098
|
0
|
0%
|
884,098
|
0%
|
884,098
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.36
|
0.35%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.33
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.60
|
1.54%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
DSP Arbitrage Fund Growth
|
2.07
|
0.06%
|
66,600
|
48,600
|
270%
|
18,000
|
0%
|
18,000
|
900%
|
SBI Balanced Advantage Fund Regular Growth
|
9.41
|
0.04%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.38%
|
10,132
|
139
|
1.39%
|
9,993
|
8.96%
|
9,171
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
53.30
|
0.48%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
25.69
|
0.86%
|
826,369
|
0
|
0%
|
826,369
|
0%
|
826,369
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.77%
|
3,730
|
536
|
16.78%
|
3,194
|
10.56%
|
2,889
|
11.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.77%
|
19,823
|
2,220
|
12.61%
|
17,603
|
9.99%
|
16,004
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
1,310
|
329
|
33.54%
|
981
|
4.14%
|
942
|
13.22%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
190.39
|
0.72%
|
6,123,863
|
-176,200
|
-2.80%
|
6,300,063
|
0%
|
6,300,063
|
-2.40%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.09
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.37
|
1.12%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.77
|
1.44%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.52
|
2.03%
|
2,300,452
|
300,452
|
15.02%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
UTI India Consumer Fund Regular Plan Growth
|
10.10
|
1.80%
|
325,000
|
-38,697
|
-10.64%
|
363,697
|
0%
|
363,697
|
-2.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.11
|
0.34%
|
968,400
|
194,400
|
25.12%
|
774,000
|
9.69%
|
705,600
|
116.57%
|
Mirae Asset Large Cap Fund Regular Growth
|
412.34
|
1.09%
|
13,262,726
|
0
|
0%
|
13,262,726
|
0%
|
13,262,726
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
581.63
|
1.79%
|
18,708,080
|
0
|
0%
|
18,708,080
|
0%
|
18,708,080
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.47
|
0.14%
|
369,000
|
181,800
|
97.12%
|
187,200
|
108%
|
90,000
|
-55.36%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.12
|
0.53%
|
1,419,098
|
0
|
0%
|
1,419,098
|
0%
|
1,419,098
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
392.28
|
1.92%
|
12,617,476
|
855,000
|
7.27%
|
11,762,476
|
2.17%
|
11,512,476
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.01
|
0.36%
|
64,800
|
48,600
|
300%
|
16,200
|
-35.71%
|
25,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
26.36
|
0.30%
|
847,800
|
828,000
|
4181.82%
|
19,800
|
-88.78%
|
176,400
|
53.13%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,390
|
-100%
|
2,390
|
0.17%
|
2,386
|
0.04%
|
Mirae Asset Midcap Fund Regular Growth
|
314.20
|
2.27%
|
10,106,058
|
0
|
0%
|
10,106,058
|
8.43%
|
9,320,349
|
7.66%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.20%
|
20,000
|
4,954
|
32.93%
|
15,046
|
0%
|
15,046
|
0%
|
UTI Unit Linked Insurance
|
16.32
|
0.30%
|
525,030
|
-89,620
|
-14.58%
|
614,650
|
-3.01%
|
633,750
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.11
|
1.69%
|
518,053
|
-12,400
|
-2.34%
|
530,453
|
0%
|
530,453
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.99
|
0.68%
|
964,670
|
-66,091
|
-6.41%
|
1,030,761
|
-2.28%
|
1,054,774
|
0.44%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-211,510
|
-100%
|
211,510
|
0%
|
211,510
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
25.49
|
3.19%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
0.70%
|
23,115
|
-290
|
-1.24%
|
23,405
|
0.04%
|
23,395
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
0.77%
|
146,659
|
-5,069
|
-3.34%
|
151,728
|
1.47%
|
149,535
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
1.90%
|
103,959
|
-6,650
|
-6.01%
|
110,609
|
1.86%
|
108,588
|
1.03%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.11
|
0.78%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.18
|
1.44%
|
37,850
|
0
|
0%
|
37,850
|
0%
|
37,850
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
271
|
-54
|
-16.62%
|
325
|
0%
|
325
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.59
|
3.57%
|
19,046
|
705
|
3.84%
|
18,341
|
4.16%
|
17,608
|
1.64%
|
Mirae Asset Multicap Fund Regular Growth
|
44.07
|
1.99%
|
1,417,449
|
66,555
|
4.93%
|
1,350,894
|
28.76%
|
1,049,166
|
23.43%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.95
|
0.20%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Prima Fund Growth
|
198.70
|
2.01%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.98
|
1.04%
|
546,100
|
0
|
0%
|
546,100
|
0%
|
546,100
|
0%
|
Franklin India Opportunities Fund Growth
|
65.87
|
3.08%
|
2,118,667
|
1,020,317
|
92.90%
|
1,098,350
|
79.39%
|
612,257
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.06
|
0.42%
|
709,560
|
131,831
|
22.82%
|
577,729
|
0%
|
577,729
|
78.81%
|
UTI Retirement Fund - Regular Plan
|
9.26
|
0.22%
|
297,863
|
57,374
|
23.86%
|
240,489
|
0%
|
240,489
|
83.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.41
|
1.03%
|
785,125
|
63,523
|
8.80%
|
721,602
|
12.30%
|
642,583
|
119.74%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.15
|
0.45%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.15
|
1.69%
|
1,902,632
|
-56,415
|
-2.88%
|
1,959,047
|
0%
|
1,959,047
|
-1.58%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-56,200
|
-100%
|
56,200
|
0%
|
56,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
143.02
|
1.69%
|
4,600,226
|
100,226
|
2.23%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.79
|
0.39%
|
540,000
|
459,000
|
566.67%
|
81,000
|
-4.26%
|
84,600
|
176.47%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.16%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.26
|
0.95%
|
104,932
|
-7,471
|
-6.65%
|
112,403
|
-0.11%
|
112,525
|
-14.91%
|
UTI Balanced Advantage Fund Regular Growth
|
22.22
|
0.85%
|
714,630
|
0
|
0%
|
714,630
|
0%
|
714,630
|
5.43%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.29
|
3.56%
|
9,385
|
680
|
7.81%
|
8,705
|
0.01%
|
8,704
|
8.47%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
911
|
-315
|
-25.69%
|
1,226
|
0%
|
1,226
|
-70.84%
|
Quantum Small Cap Fund Regular Growth
|
0.69
|
2.02%
|
22,045
|
0
|
0%
|
22,045
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.92
|
1.73%
|
126,000
|
111,600
|
775%
|
14,400
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
46.64
|
1.51%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.39%
|
4,019
|
1,060
|
35.82%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.39%
|
21,612
|
4,993
|
30.04%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.34
|
1.44%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|