JM Value Fund Growth
|
3.56
|
1.05%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-30.17%
|
LIC MF Flexi Cap Fund Growth
|
11.97
|
1.35%
|
420,200
|
0
|
0%
|
420,200
|
0%
|
420,200
|
51.21%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.40
|
0.94%
|
189,633
|
0
|
0%
|
189,633
|
44.96%
|
130,819
|
0%
|
LIC MF Large Cap Fund Growth
|
10.33
|
0.79%
|
362,425
|
0
|
0%
|
362,425
|
0%
|
362,425
|
29.22%
|
Nippon India Growth Fund - Growth
|
170.97
|
0.80%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-434,300
|
-100%
|
434,300
|
0%
|
434,300
|
-66.18%
|
HDFC Flexi Cap Fund Growth
|
99.73
|
0.24%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-12.28%
|
Nippon India Multi Cap Fund - Growth
|
151.45
|
0.67%
|
5,315,137
|
0
|
0%
|
5,315,137
|
0%
|
5,315,137
|
0%
|
Nippon India Value Fund - Growth
|
59.84
|
0.97%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.20
|
0.99%
|
4,534,101
|
0
|
0%
|
4,534,101
|
0%
|
4,534,101
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
-23.92%
|
696,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
819.72
|
1.57%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.68
|
0.27%
|
2,971,800
|
891,000
|
42.82%
|
2,080,800
|
-19.10%
|
2,572,200
|
0.78%
|
JM Tax Gain Fund - Growth
|
2.02
|
2.01%
|
70,750
|
0
|
0%
|
70,750
|
-7.82%
|
76,750
|
0%
|
JM Focused Fund - Growth Option
|
1.47
|
2.31%
|
51,626
|
0
|
0%
|
51,626
|
0%
|
51,626
|
-16.23%
|
JM Flexicap Fund Growth
|
10.04
|
1.16%
|
352,500
|
70,000
|
24.78%
|
282,500
|
-9.60%
|
312,500
|
-24.24%
|
HSBC Midcap Fund Growth
|
48.13
|
0.54%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.26
|
0.33%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Axis Midcap Fund Growth
|
124.57
|
0.53%
|
4,371,655
|
0
|
0%
|
4,371,655
|
0%
|
4,371,655
|
-1.56%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
87.51
|
0.65%
|
3,071,220
|
0
|
0%
|
3,071,220
|
14.35%
|
2,685,714
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.95
|
0.74%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.49
|
1.38%
|
1,140,340
|
0
|
0%
|
1,140,340
|
7.13%
|
1,064,458
|
-0.56%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.98
|
1.28%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
16.67%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.80
|
1.76%
|
589,488
|
164,017
|
38.55%
|
425,471
|
295.14%
|
107,676
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.49
|
1.69%
|
87,544
|
25,311
|
40.67%
|
62,233
|
357.63%
|
13,599
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.48
|
1.99%
|
157,154
|
0
|
0%
|
157,154
|
0%
|
157,154
|
28.14%
|
LIC MF Focused Fund Growth
|
3.60
|
2.83%
|
126,485
|
0
|
0%
|
126,485
|
0%
|
126,485
|
27.89%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.52
|
1.07%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
LIC MF Value Fund Growth
|
1.05
|
1.08%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.18
|
1.05%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.01%
|
26,861
|
0
|
0%
|
26,861
|
0%
|
26,861
|
66.83%
|
Nippon India ETF Nifty Midcap 150
|
7.74
|
0.76%
|
271,646
|
2,416
|
0.90%
|
269,230
|
-5.32%
|
284,352
|
-1.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.06%
|
4,148
|
9
|
0.22%
|
4,139
|
2.96%
|
4,020
|
5.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.06%
|
10,205
|
0
|
0%
|
10,205
|
0%
|
10,205
|
6.01%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
453
|
0
|
0%
|
453
|
0%
|
453
|
6.34%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.29
|
0.76%
|
255,884
|
6,213
|
2.49%
|
249,671
|
-12.55%
|
285,492
|
8.23%
|
ITI Mid Cap Fund Regular Growth
|
6.03
|
1.04%
|
211,510
|
0
|
0%
|
211,510
|
0%
|
211,510
|
0%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.03
|
0.55%
|
1,018,606
|
0
|
0%
|
1,018,606
|
0%
|
1,018,606
|
0%
|
Axis Value Fund Regular Growth
|
1.14
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
36.59
|
0.79%
|
1,283,987
|
0
|
0%
|
1,283,987
|
0%
|
1,283,987
|
0%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.77%
|
61,496
|
3,105
|
5.32%
|
58,391
|
3.46%
|
56,439
|
6.50%
|
HDFC Business Cycle Fund Regular Growth
|
23.55
|
0.83%
|
826,369
|
0
|
0%
|
826,369
|
0%
|
826,369
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
981
|
39
|
4.14%
|
942
|
13.22%
|
832
|
19.03%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.88
|
0.11%
|
943,200
|
-295,200
|
-23.84%
|
1,238,400
|
-0.29%
|
1,242,000
|
4.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.06
|
0.28%
|
774,000
|
68,400
|
9.69%
|
705,600
|
116.57%
|
325,800
|
-40.85%
|
Nippon India Arbitrage Fund Growth
|
7.23
|
0.06%
|
253,800
|
63,000
|
33.02%
|
190,800
|
49.30%
|
127,800
|
16.39%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.55
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.88
|
1.53%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.62
|
0.03%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,282
|
0%
|
190,282
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
48.85
|
0.49%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.78
|
0.97%
|
1,817,186
|
0
|
0%
|
1,817,186
|
0%
|
1,817,186
|
0%
|
DSP Equity Opportunities Fund Growth
|
75.63
|
0.78%
|
2,654,204
|
0
|
0%
|
2,654,204
|
0%
|
2,654,204
|
0%
|
Templeton India Value Fund Growth
|
28.50
|
1.87%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
182.11
|
1.96%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
Franklin India Pension Plan Growth
|
2.85
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.56
|
1.01%
|
546,100
|
0
|
0%
|
546,100
|
0%
|
546,100
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
179.52
|
0.70%
|
6,300,063
|
0
|
0%
|
6,300,063
|
-2.40%
|
6,455,263
|
-8.59%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.56
|
0.94%
|
721,602
|
79,019
|
12.30%
|
642,583
|
119.74%
|
292,434
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.46
|
0.33%
|
577,729
|
0
|
0%
|
577,729
|
78.81%
|
323,100
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.94
|
0.41%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.06
|
1.64%
|
2,669,243
|
-500,000
|
-15.78%
|
3,169,243
|
0%
|
3,169,243
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.24
|
1.07%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.45
|
1.44%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.29
|
0.59%
|
571,561
|
0
|
0%
|
571,561
|
0%
|
571,561
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.55
|
0.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
35.62
|
1.21%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.99
|
1.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.63
|
0.65%
|
1,004,620
|
0
|
0%
|
1,004,620
|
0%
|
1,004,620
|
0%
|
Franklin India Opportunities Fund Growth
|
31.30
|
1.75%
|
1,098,350
|
486,093
|
79.39%
|
612,257
|
0%
|
612,257
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.79
|
0.74%
|
1,852,714
|
0
|
0%
|
1,852,714
|
-20.37%
|
2,326,517
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
288.17
|
1.19%
|
10,113,039
|
0
|
0%
|
10,113,039
|
-1.55%
|
10,272,535
|
0%
|
DSP Midcap Fund Growth
|
184.38
|
1.16%
|
6,470,438
|
0
|
0%
|
6,470,438
|
0%
|
6,470,438
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.80
|
0.75%
|
3,327,032
|
0
|
0%
|
3,327,032
|
0%
|
3,327,032
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.87
|
1.06%
|
1,399,112
|
0
|
0%
|
1,399,112
|
0%
|
1,399,112
|
17.73%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
162.42
|
1.65%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
9.62%
|
UTI India Consumer Fund Regular Plan Growth
|
10.36
|
1.92%
|
363,697
|
0
|
0%
|
363,697
|
-2.60%
|
373,397
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,467,395
|
-100%
|
1,467,395
|
3.65%
|
1,415,721
|
0%
|
Franklin Build India Fund Growth
|
20.66
|
1.20%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
83.09
|
1.47%
|
2,915,998
|
0
|
0%
|
2,915,998
|
0%
|
2,915,998
|
5.43%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,223,698
|
-24.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.62
|
1.34%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.85
|
0.17%
|
240,489
|
0
|
0%
|
240,489
|
83.48%
|
131,073
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.14
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.06%
|
2,390
|
4
|
0.17%
|
2,386
|
0.04%
|
2,385
|
6%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.13%
|
6,513
|
303
|
4.88%
|
6,210
|
5.09%
|
5,909
|
10.49%
|
DSP Quant Fund Regular Growth
|
13.86
|
1.10%
|
486,310
|
-3,043
|
-0.62%
|
489,353
|
-3.58%
|
507,523
|
-1.23%
|
UTI Unit Linked Insurance
|
17.51
|
0.33%
|
614,650
|
-19,100
|
-3.01%
|
633,750
|
0%
|
633,750
|
-9.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.12
|
1.69%
|
530,453
|
0
|
0%
|
530,453
|
0%
|
530,453
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.37
|
0.69%
|
1,030,761
|
-24,013
|
-2.28%
|
1,054,774
|
0.44%
|
1,050,162
|
-3.91%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.82
|
1.69%
|
1,959,047
|
0
|
0%
|
1,959,047
|
-1.58%
|
1,990,493
|
-1.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.74
|
0.76%
|
306,768
|
8,894
|
2.99%
|
297,874
|
1.53%
|
293,379
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.13%
|
27,131
|
585
|
2.20%
|
26,546
|
3.16%
|
25,733
|
2.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
-16.47%
|
1,496,513
|
50.17%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.76%
|
63,666
|
1,590
|
2.56%
|
62,076
|
0.14%
|
61,990
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.20
|
0.96%
|
112,403
|
-122
|
-0.11%
|
112,525
|
-14.91%
|
132,243
|
-2.35%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.87
|
1.79%
|
416,678
|
0
|
0%
|
416,678
|
0%
|
416,678
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.28
|
2.02%
|
501,096
|
0
|
0%
|
501,096
|
0%
|
501,096
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.76%
|
36,458
|
67
|
0.18%
|
36,391
|
4.02%
|
34,986
|
2.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
682,036
|
-42.30%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.39%
|
9,993
|
822
|
8.96%
|
9,171
|
0.91%
|
9,088
|
-0.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.76%
|
66,560
|
3,758
|
5.98%
|
62,802
|
10.34%
|
56,917
|
-7.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.96%
|
54,090
|
-573
|
-1.05%
|
54,663
|
1.26%
|
53,985
|
-0.48%
|
Samco Flexi Cap Fund Regular Growth
|
23.37
|
2.97%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.76%
|
22,497
|
1,446
|
6.87%
|
21,051
|
5.48%
|
19,958
|
7.00%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
1.97%
|
110,609
|
2,021
|
1.86%
|
108,588
|
1.03%
|
107,486
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.77
|
1.97%
|
132,389
|
1,179
|
0.90%
|
131,210
|
1.65%
|
129,083
|
-0.30%
|
Motilal Oswal BSE Quality ETF
|
0.25
|
3.00%
|
8,634
|
23
|
0.27%
|
8,611
|
10.45%
|
7,796
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
2.99%
|
8,017
|
-73
|
-0.90%
|
8,090
|
7.74%
|
7,509
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.70%
|
4,496
|
-57
|
-1.25%
|
4,553
|
12.34%
|
4,053
|
-9.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.43%
|
37,850
|
0
|
0%
|
37,850
|
0%
|
37,850
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
20.36
|
0.82%
|
714,630
|
0
|
0%
|
714,630
|
5.43%
|
677,821
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.50
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
128.23
|
1.61%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
4.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.05
|
0.09%
|
493,200
|
73,800
|
17.60%
|
419,400
|
732.14%
|
50,400
|
211.11%
|
Invesco India Arbitrage Fund Growth
|
4.15
|
0.04%
|
145,800
|
-14,400
|
-8.99%
|
160,200
|
-27.05%
|
219,600
|
32.61%
|
Mirae Asset Large Cap Fund Regular Growth
|
377.92
|
1.05%
|
13,262,726
|
0
|
0%
|
13,262,726
|
0%
|
13,262,726
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.48
|
1.11%
|
1,245,000
|
0
|
0%
|
1,245,000
|
19.14%
|
1,045,000
|
12.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.13
|
0.17%
|
250,200
|
162,000
|
183.67%
|
88,200
|
188.24%
|
30,600
|
-80.46%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.39
|
0.95%
|
2,400,000
|
326,111
|
15.72%
|
2,073,889
|
9.15%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.97
|
0.02%
|
34,200
|
18,000
|
111.11%
|
16,200
|
-83.33%
|
97,200
|
-42.55%
|
Mirae Asset Large & Midcap Fund Growth
|
533.09
|
1.76%
|
18,708,080
|
0
|
0%
|
18,708,080
|
0%
|
18,708,080
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-79,200
|
-100%
|
79,200
|
0%
|
79,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.33
|
0.07%
|
187,200
|
97,200
|
108%
|
90,000
|
-55.36%
|
201,600
|
4.67%
|
Axis Arbitrage Regular Growth
|
0.72
|
0.02%
|
25,200
|
-43,200
|
-63.16%
|
68,400
|
80.95%
|
37,800
|
-55.32%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.19
|
0.37%
|
884,098
|
0
|
0%
|
884,098
|
0%
|
884,098
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.08
|
0.33%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.42
|
0.69%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.02%
|
18,000
|
0
|
0%
|
18,000
|
900%
|
1,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.56
|
0.01%
|
19,800
|
-156,600
|
-88.78%
|
176,400
|
53.13%
|
115,200
|
-67.84%
|
Mirae Asset Midcap Fund Regular Growth
|
287.97
|
2.25%
|
10,106,058
|
785,709
|
8.43%
|
9,320,349
|
7.66%
|
8,657,559
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.43
|
0.15%
|
15,046
|
0
|
0%
|
15,046
|
0%
|
15,046
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,255,074
|
-2.38%
|
Bandhan Multi Cap Fund Regular Growth
|
18.52
|
1.11%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.32
|
0.76%
|
151,728
|
2,193
|
1.47%
|
149,535
|
1.79%
|
146,912
|
-18.63%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.10
|
0.76%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
3.22
|
1.09%
|
112,843
|
0
|
0%
|
112,843
|
0%
|
112,843
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
38.49
|
1.97%
|
1,350,894
|
301,728
|
28.76%
|
1,049,166
|
23.43%
|
850,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
1,226
|
0
|
0%
|
1,226
|
-70.84%
|
4,205
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.44
|
0.51%
|
1,419,098
|
0
|
0%
|
1,419,098
|
0%
|
1,419,098
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.70%
|
23,405
|
10
|
0.04%
|
23,395
|
1.07%
|
23,147
|
-2.40%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.14
|
0.47%
|
75,222
|
0
|
0%
|
75,222
|
0%
|
72,585
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
335.17
|
1.78%
|
11,762,476
|
250,000
|
2.17%
|
11,512,476
|
0%
|
11,512,476
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.20
|
0.15%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.71
|
0.19%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.60
|
1.45%
|
56,200
|
0
|
0%
|
56,200
|
0%
|
56,200
|
21.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.31
|
0.06%
|
81,000
|
-3,600
|
-4.26%
|
84,600
|
176.47%
|
30,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.33
|
0.18%
|
117,000
|
39,600
|
51.16%
|
77,400
|
437.50%
|
14,400
|
60%
|
JM Midcap Fund Regular Growth
|
6.05
|
0.96%
|
212,300
|
0
|
0%
|
212,300
|
-14.15%
|
247,300
|
0.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
57.00%
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.76%
|
3,194
|
305
|
10.56%
|
2,889
|
11.54%
|
2,590
|
41.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
0.77%
|
17,603
|
1,599
|
9.99%
|
16,004
|
18.83%
|
13,468
|
22.27%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
3.54%
|
18,341
|
733
|
4.16%
|
17,608
|
1.64%
|
17,324
|
29.23%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
3.53%
|
8,705
|
1
|
0.01%
|
8,704
|
8.47%
|
8,024
|
-8.07%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.95
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
75%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.08
|
1.18%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
6.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
1,832
|
191
|
11.64%
|
1,455
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.10%
|
16,200
|
-9,000
|
-35.71%
|
25,200
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.63
|
2.19%
|
22,045
|
22,045
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.41
|
0.24%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|