LIC MF Flexi Cap Fund Growth
|
11.24
|
1.19%
|
420,200
|
0
|
0%
|
420,200
|
0%
|
420,200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.22
|
0.84%
|
157,610
|
0
|
0%
|
157,610
|
0%
|
157,610
|
-3.45%
|
Nippon India Growth Fund - Growth
|
160.50
|
0.65%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
160.90
|
0.58%
|
6,015,137
|
0
|
0%
|
6,015,137
|
0%
|
6,015,137
|
13.17%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.75
|
0.93%
|
5,000,090
|
0
|
0%
|
5,000,090
|
0%
|
5,000,090
|
10.28%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.73
|
0.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.20
|
1.74%
|
157,154
|
0
|
0%
|
157,154
|
0%
|
157,154
|
0%
|
LIC MF Focused Fund Growth
|
3.33
|
2.55%
|
124,555
|
0
|
0%
|
124,555
|
-1.53%
|
126,485
|
0%
|
LIC MF Value Fund Growth
|
0.99
|
0.92%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-299,844
|
-100%
|
299,844
|
7.43%
|
279,116
|
3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-269,737
|
-100%
|
269,737
|
2.76%
|
262,500
|
2.02%
|
Nippon India Value Fund - Growth
|
64.20
|
0.90%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
14.29%
|
HSBC Midcap Fund Growth
|
5.14
|
0.05%
|
192,100
|
-1,496,800
|
-88.63%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.63
|
0.28%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.26
|
0.17%
|
869,400
|
516,600
|
146.43%
|
352,800
|
-2.49%
|
361,800
|
2.03%
|
LIC MF Equity Savings Growth
|
0.05
|
0.37%
|
2,031
|
1,031
|
103.10%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
27.25
|
0.43%
|
1,018,606
|
0
|
0%
|
1,018,606
|
0%
|
1,018,606
|
0%
|
JM Arbitrage Fund Growth
|
0.10
|
0.08%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
1,800
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.40
|
1.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
360 ONE Focused Equity Fund Regular Growth
|
78.00
|
1.15%
|
2,915,998
|
0
|
0%
|
2,915,998
|
0%
|
2,915,998
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.38
|
2.89%
|
1,135,820
|
269,665
|
31.13%
|
866,155
|
46.93%
|
589,488
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-113,047
|
-100%
|
113,047
|
0%
|
113,047
|
-40.59%
|
360 ONE Flexicap Fund Regular Growth
|
3.02
|
0.72%
|
112,843
|
0
|
0%
|
112,843
|
0%
|
112,843
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-875,000
|
-100%
|
875,000
|
0%
|
875,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.01
|
0.32%
|
75,222
|
0
|
0%
|
75,222
|
0%
|
75,222
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.88
|
2.10%
|
33,048
|
8,720
|
35.84%
|
24,328
|
1.12%
|
24,058
|
9.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-326,379
|
-100%
|
326,379
|
4.36%
|
312,750
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.11%
|
29,297
|
945
|
3.33%
|
28,352
|
2.77%
|
27,588
|
0.51%
|
ITI Arbitrage Fund Regular Growth
|
0.29
|
1.30%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-103,154
|
-100%
|
103,154
|
2.15%
|
100,986
|
-3.76%
|
Motilal Oswal BSE Quality ETF
|
0.26
|
2.05%
|
9,871
|
-2,220
|
-18.36%
|
12,091
|
36.53%
|
8,856
|
0.14%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
2.05%
|
10,427
|
-1,189
|
-10.24%
|
11,616
|
21.99%
|
9,522
|
9.55%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.13
|
2.94%
|
191,825
|
46,640
|
32.12%
|
145,185
|
65.84%
|
87,544
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
0.90%
|
26,861
|
0
|
0%
|
26,861
|
0%
|
26,861
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-983,368
|
-100%
|
983,368
|
-45.89%
|
1,817,186
|
0%
|
Templeton India Value Fund Growth
|
26.75
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Prima Fund Growth
|
170.96
|
1.69%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
Franklin India Pension Plan Growth
|
2.68
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.81
|
0.86%
|
553,800
|
7,700
|
1.41%
|
546,100
|
0%
|
546,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.80
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.95
|
1.20%
|
2,203,788
|
-465,455
|
-17.44%
|
2,669,243
|
0%
|
2,669,243
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.65
|
0.56%
|
996,136
|
0
|
0%
|
996,136
|
-0.84%
|
1,004,620
|
0%
|
Franklin India Opportunities Fund Growth
|
91.25
|
3.09%
|
3,411,111
|
1,292,444
|
61.00%
|
2,118,667
|
0%
|
2,118,667
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
270.52
|
1.01%
|
10,113,039
|
0
|
0%
|
10,113,039
|
0%
|
10,113,039
|
0%
|
Franklin India Smaller Companies Fund Growth
|
127.06
|
1.10%
|
4,750,000
|
0
|
0%
|
4,750,000
|
0%
|
4,750,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,399,112
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700,000
|
0%
|
Franklin Build India Fund Growth
|
19.39
|
0.89%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Axis Midcap Fund Growth
|
116.94
|
0.46%
|
4,371,655
|
0
|
0%
|
4,371,655
|
0%
|
4,371,655
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.00
|
1.22%
|
374,000
|
0
|
0%
|
374,000
|
-9.88%
|
415,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.70
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,300
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.47
|
1.21%
|
316,678
|
0
|
0%
|
316,678
|
0%
|
316,678
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.37
|
0.50%
|
126,096
|
-125,000
|
-49.78%
|
251,096
|
0%
|
251,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,895
|
-100%
|
39,895
|
4.33%
|
38,241
|
3.40%
|
Axis Value Fund Regular Growth
|
0.54
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multicap Fund Regular Growth
|
34.35
|
0.68%
|
1,283,987
|
0
|
0%
|
1,283,987
|
0%
|
1,283,987
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-78,471
|
-100%
|
78,471
|
9.00%
|
71,993
|
9.63%
|
DSP Equity Opportunities Fund Growth
|
71
|
0.66%
|
2,654,204
|
0
|
0%
|
2,654,204
|
0%
|
2,654,204
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
146.20
|
0.60%
|
5,465,413
|
0
|
0%
|
5,465,413
|
-4.67%
|
5,733,413
|
-6.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.93
|
0.87%
|
894,573
|
109,448
|
13.94%
|
785,125
|
0%
|
785,125
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.60
|
0.43%
|
845,038
|
135,478
|
19.09%
|
709,560
|
0%
|
709,560
|
0%
|
HDFC Flexi Cap Fund Growth
|
361.13
|
0.71%
|
13,500,000
|
1,500,000
|
12.50%
|
12,000,000
|
242.86%
|
3,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.46
|
0.88%
|
1,101,430
|
0
|
0%
|
1,101,430
|
0%
|
1,101,430
|
10.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.10
|
0.95%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.89
|
1.15%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.29
|
0.45%
|
571,561
|
0
|
0%
|
571,561
|
0%
|
571,561
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.15
|
0.39%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.54
|
1.72%
|
2,300,452
|
0
|
0%
|
2,300,452
|
0%
|
2,300,452
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.90
|
0.53%
|
1,454,037
|
0
|
0%
|
1,454,037
|
-12.09%
|
1,654,037
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.71
|
0.17%
|
1,746,000
|
360,000
|
25.97%
|
1,386,000
|
-7.78%
|
1,503,000
|
9.87%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,717,896
|
-27.09%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
89.00
|
0.63%
|
3,327,032
|
0
|
0%
|
3,327,032
|
0%
|
3,327,032
|
0%
|
Invesco India Arbitrage Fund Growth
|
73.72
|
0.50%
|
2,755,800
|
1,976,400
|
253.58%
|
779,400
|
-23.36%
|
1,017,000
|
-36.37%
|
HDFC Mid-Cap Opportunities Fund Growth
|
769.52
|
1.27%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.83
|
1.51%
|
330,000
|
5,000
|
1.54%
|
325,000
|
0%
|
325,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
386.88
|
1.02%
|
14,462,726
|
0
|
0%
|
14,462,726
|
9.05%
|
13,262,726
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.76
|
1.11%
|
1,673,228
|
0
|
0%
|
1,673,228
|
0%
|
1,673,228
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.66
|
0.36%
|
772,200
|
250,200
|
47.93%
|
522,000
|
-19.67%
|
649,800
|
-1.90%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.58
|
0.91%
|
2,900,000
|
400,000
|
16%
|
2,500,000
|
4.17%
|
2,400,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.46
|
0.11%
|
428,400
|
270,000
|
170.45%
|
158,400
|
-1.12%
|
160,200
|
25.35%
|
Mirae Asset Large & Midcap Fund Growth
|
500.44
|
1.49%
|
18,708,080
|
0
|
0%
|
18,708,080
|
0%
|
18,708,080
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
40.13
|
1.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.20
|
0.06%
|
45,000
|
7,200
|
19.05%
|
37,800
|
-30%
|
54,000
|
-45.45%
|
HDFC Large and Mid Cap Fund Growth
|
82.16
|
0.47%
|
3,071,220
|
0
|
0%
|
3,071,220
|
0%
|
3,071,220
|
0%
|
Axis Arbitrage Regular Growth
|
2.36
|
0.06%
|
88,200
|
66,600
|
308.33%
|
21,600
|
50%
|
14,400
|
-27.27%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.65
|
0.33%
|
884,098
|
0
|
0%
|
884,098
|
0%
|
884,098
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.96
|
0.45%
|
1,419,098
|
0
|
0%
|
1,419,098
|
0%
|
1,419,098
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.89
|
0.32%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
426.58
|
1.99%
|
15,946,977
|
2,204,501
|
16.04%
|
13,742,476
|
8.92%
|
12,617,476
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.36
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
UTI Retirement Fund - Regular Plan
|
9.67
|
0.22%
|
361,536
|
63,673
|
21.38%
|
297,863
|
0%
|
297,863
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.15
|
0.60%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.73
|
1.31%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
DSP Arbitrage Fund Growth
|
2.41
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
2.04%
|
88,200
|
32.43%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
37.50%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.13
|
0.12%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
45.31
|
0.42%
|
1,693,800
|
682,200
|
67.44%
|
1,011,600
|
-13.67%
|
1,171,800
|
38.22%
|
Mirae Asset Midcap Fund Regular Growth
|
270.34
|
1.90%
|
10,106,058
|
0
|
0%
|
4,917,066
|
-51.35%
|
10,106,058
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.11%
|
8,444
|
453
|
5.67%
|
7,991
|
8.13%
|
7,390
|
6.12%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.23%
|
43,000
|
21,000
|
95.45%
|
22,000
|
0%
|
22,000
|
10%
|
UTI Unit Linked Insurance
|
13.14
|
0.25%
|
491,057
|
0
|
0%
|
491,057
|
-2.58%
|
504,057
|
-3.99%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.92
|
1.45%
|
520,285
|
0
|
0%
|
520,285
|
0%
|
520,285
|
0.43%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.85
|
0.59%
|
966,409
|
0
|
0%
|
966,409
|
0%
|
966,409
|
0.18%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
50.52
|
1.45%
|
1,888,705
|
0
|
0%
|
1,888,705
|
0%
|
1,888,705
|
-0.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-69,556
|
-100%
|
69,556
|
3.64%
|
67,111
|
4.71%
|
Bandhan Multi Cap Fund Regular Growth
|
18.73
|
0.95%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,054
|
-100%
|
11,054
|
5.25%
|
10,503
|
3.66%
|
HDFC Multi Cap Fund Regular Growth
|
45.86
|
0.37%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-81,518
|
-100%
|
81,518
|
7.48%
|
75,847
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.34
|
1.66%
|
50,233
|
640
|
1.29%
|
49,593
|
-0.52%
|
49,851
|
-0.58%
|
Samco Flexi Cap Fund Regular Growth
|
21.94
|
3.05%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.65
|
0.54%
|
24,391
|
504
|
2.11%
|
23,887
|
0.07%
|
23,871
|
3.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,352
|
-100%
|
27,352
|
8.45%
|
25,221
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-152,908
|
-100%
|
152,908
|
3.54%
|
147,677
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.92
|
1.66%
|
109,056
|
2,987
|
2.82%
|
106,069
|
1.07%
|
104,948
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
1.66%
|
130,397
|
2,112
|
1.65%
|
128,285
|
1.78%
|
126,045
|
0.97%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.54
|
0.17%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.94
|
0.80%
|
521,000
|
131,600
|
33.80%
|
389,400
|
0%
|
389,400
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.55%
|
5,369
|
248
|
4.84%
|
5,121
|
5.05%
|
4,875
|
6.84%
|
HDFC Business Cycle Fund Regular Growth
|
22.11
|
0.75%
|
826,369
|
0
|
0%
|
826,369
|
0%
|
826,369
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.24
|
1.32%
|
46,275
|
8,425
|
22.26%
|
37,850
|
0%
|
37,850
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
324
|
0
|
0%
|
324
|
19.56%
|
271
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-4,759
|
-100%
|
4,759
|
14.10%
|
4,171
|
11.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,871
|
-100%
|
24,871
|
10.20%
|
22,569
|
13.85%
|
UTI BSE Housing Index Fund Regular Growth
|
0.55
|
3.00%
|
20,673
|
262
|
1.28%
|
20,411
|
2.84%
|
19,847
|
4.21%
|
Mirae Asset Multicap Fund Regular Growth
|
37.92
|
1.52%
|
1,417,449
|
0
|
0%
|
1,417,449
|
0%
|
1,417,449
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-912
|
-100%
|
912
|
0.11%
|
911
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.10%
|
4,330
|
43
|
1.00%
|
4,036
|
3.06%
|
3,663
|
10.20%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.90
|
0.90%
|
145,800
|
14,400
|
10.96%
|
131,400
|
4.29%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
123.06
|
1.43%
|
4,600,226
|
0
|
0%
|
4,600,226
|
0%
|
4,600,226
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.36
|
0.43%
|
723,600
|
390,600
|
117.30%
|
333,000
|
12.12%
|
297,000
|
-45%
|
Kotak Equity Arbitrage Fund Growth
|
144.64
|
0.36%
|
5,407,200
|
2,217,600
|
69.53%
|
3,189,600
|
-39.34%
|
5,257,800
|
7.75%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.54
|
0.25%
|
1,029,600
|
45,000
|
4.57%
|
984,600
|
-0.91%
|
993,600
|
2.60%
|
UTI Balanced Advantage Fund Regular Growth
|
18.55
|
0.67%
|
693,321
|
0
|
0%
|
693,321
|
-2.98%
|
714,630
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.27
|
2.99%
|
10,250
|
760
|
8.01%
|
9,490
|
0.70%
|
9,424
|
0.42%
|
HDFC Balanced Advantage Fund Growth
|
0.58
|
0.00%
|
21,600
|
19,800
|
1100%
|
1,800
|
0%
|
1,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.42
|
0.17%
|
1,099,800
|
595,800
|
118.21%
|
504,000
|
0.72%
|
500,400
|
0.36%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.47
|
0.09%
|
316,800
|
21,600
|
7.32%
|
295,200
|
-20%
|
369,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.30
|
0.17%
|
48,600
|
-3,600
|
-6.90%
|
52,200
|
-12.12%
|
59,400
|
-8.33%
|
SBI Balanced Advantage Fund Regular Growth
|
8.09
|
0.03%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.22
|
0.39%
|
195,055
|
0
|
0%
|
195,055
|
0%
|
195,055
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.11%
|
2,333
|
106
|
4.76%
|
2,227
|
29.40%
|
1,721
|
31.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-6,581
|
-100%
|
6,581
|
18.26%
|
5,565
|
38.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0
|
-%
|
0
|
-30,161
|
-100%
|
30,161
|
12.88%
|
26,720
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-152,640
|
-100%
|
152,640
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.80
|
0.70%
|
5,600,000
|
0
|
0%
|
5,600,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
16.14
|
0.24%
|
603,322
|
0
|
0%
|
603,322
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
93.63
|
0.67%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
1,148
|
-12
|
-1.03%
|
1,160
|
0.09%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
1.17%
|
17,091
|
17,091
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
173.88
|
1.67%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
30.76
|
0.45%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.98
|
1.18%
|
260,993
|
260,993
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
21.40
|
0.49%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.97
|
1.19%
|
484,772
|
484,772
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.32
|
3.29%
|
161,650
|
161,650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
1.18%
|
108,475
|
108,475
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
20.06
|
0.81%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.97
|
3.31%
|
298,029
|
298,029
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.16
|
1.19%
|
267,539
|
267,539
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.19%
|
16,997
|
16,997
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.62
|
3.26%
|
60,401
|
60,401
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
1.19%
|
61,052
|
61,052
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
1.18%
|
11,142
|
11,142
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.74%
|
5,190
|
5,190
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
1.18%
|
2,662
|
2,662
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
1.18%
|
108,115
|
108,115
|
100%
|
-
|
-%
|
-
|
-%
|