LIC MF Flexi Cap Fund Growth
|
11.85
|
1.40%
|
420,200
|
0
|
0%
|
420,200
|
51.21%
|
277,885
|
38.94%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.35
|
0.97%
|
189,633
|
58,814
|
44.96%
|
130,819
|
0%
|
130,819
|
77.81%
|
LIC MF Large Cap Fund Growth
|
10.22
|
0.82%
|
362,425
|
0
|
0%
|
362,425
|
29.22%
|
280,480
|
63.81%
|
Nippon India Growth Fund - Growth
|
169.20
|
0.89%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
12.25
|
0.35%
|
434,300
|
0
|
0%
|
434,300
|
-66.18%
|
1,284,300
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,841
|
0%
|
Nippon India Multi Cap Fund - Growth
|
149.89
|
0.72%
|
5,315,137
|
0
|
0%
|
5,315,137
|
0%
|
5,315,137
|
0%
|
Nippon India Value Fund - Growth
|
59.22
|
1.05%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
127.86
|
1.04%
|
4,534,101
|
0
|
0%
|
4,534,101
|
0%
|
4,534,101
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
10.15
|
0.34%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.38
|
0.05%
|
190,800
|
63,000
|
49.30%
|
127,800
|
16.39%
|
109,800
|
205%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.74
|
0.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.16
|
1.47%
|
1,140,340
|
75,882
|
7.13%
|
1,064,458
|
-0.56%
|
1,070,454
|
0.20%
|
LIC MF Midcap Fund Regular Growth
|
4.43
|
2.17%
|
157,154
|
0
|
0%
|
157,154
|
28.14%
|
122,647
|
27.22%
|
LIC MF Focused Fund Growth
|
3.57
|
2.90%
|
126,485
|
0
|
0%
|
126,485
|
27.89%
|
98,905
|
100%
|
LIC MF Value Fund Growth
|
1.04
|
1.13%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.59
|
0.83%
|
269,230
|
-15,122
|
-5.32%
|
284,352
|
-1.71%
|
289,308
|
1.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.14%
|
10,205
|
0
|
0%
|
10,205
|
6.01%
|
9,626
|
2.55%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,852
|
12.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.04
|
0.83%
|
249,671
|
-35,821
|
-12.55%
|
285,492
|
8.23%
|
263,773
|
3.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.72
|
0.59%
|
1,018,606
|
0
|
0%
|
1,018,606
|
0%
|
1,018,606
|
0%
|
LIC MF Equity Savings Growth
|
0.03
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
JM Value Fund Growth
|
3.53
|
1.23%
|
125,000
|
0
|
0%
|
125,000
|
-30.17%
|
179,000
|
113.10%
|
Invesco India Mid Cap Fund Growth
|
39.46
|
1.15%
|
1,399,112
|
0
|
0%
|
1,399,112
|
17.73%
|
1,188,369
|
-13.60%
|
Invesco India Arbitrage Fund Growth
|
4.52
|
0.05%
|
160,200
|
-59,400
|
-27.05%
|
219,600
|
32.61%
|
165,600
|
-62.14%
|
JM Tax Gain Fund - Growth
|
2.00
|
2.19%
|
70,750
|
-6,000
|
-7.82%
|
76,750
|
0%
|
76,750
|
26.86%
|
JM Flexicap Fund Growth
|
7.97
|
1.11%
|
282,500
|
-30,000
|
-9.60%
|
312,500
|
-24.24%
|
412,500
|
50.27%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,223,698
|
-100%
|
1,223,698
|
-24.64%
|
1,623,698
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.00
|
1.34%
|
425,471
|
317,795
|
295.14%
|
107,676
|
0%
|
107,676
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.76
|
1.28%
|
62,233
|
48,634
|
357.63%
|
13,599
|
0%
|
13,599
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.33
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.40
|
0.83%
|
297,874
|
4,495
|
1.53%
|
293,379
|
0.82%
|
290,986
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.14%
|
26,546
|
813
|
3.16%
|
25,733
|
2.35%
|
25,142
|
3.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.25
|
1.47%
|
1,250,000
|
-246,513
|
-16.47%
|
1,496,513
|
50.17%
|
996,513
|
-16.72%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.17
|
1.05%
|
112,525
|
-19,718
|
-14.91%
|
132,243
|
-2.35%
|
135,422
|
0.47%
|
JM Focused Fund - Growth Option
|
1.46
|
2.61%
|
51,626
|
0
|
0%
|
51,626
|
-16.23%
|
61,626
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.88
|
1.35%
|
315,000
|
0
|
0%
|
315,000
|
16.67%
|
270,000
|
35%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.16
|
1.21%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.76
|
1.06%
|
26,861
|
0
|
0%
|
26,861
|
66.83%
|
16,101
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.24
|
1.03%
|
1,817,186
|
0
|
0%
|
1,817,186
|
0%
|
1,817,186
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.58
|
1.70%
|
56,200
|
0
|
0%
|
56,200
|
21.65%
|
46,200
|
10%
|
Franklin India Prima Fund Growth
|
180.23
|
2.12%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
Franklin India Pension Plan Growth
|
2.82
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
101,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.40
|
1.05%
|
546,100
|
0
|
0%
|
546,100
|
0%
|
546,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.93
|
0.41%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.37
|
2.10%
|
3,169,243
|
0
|
0%
|
3,169,243
|
0%
|
3,169,243
|
0%
|
HDFC Flexi Cap Fund Growth
|
98.70
|
0.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,415
|
-86.05%
|
Franklin India Equity Advantage Fund Growth
|
35.25
|
1.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.33
|
0.70%
|
1,004,620
|
0
|
0%
|
1,004,620
|
0%
|
1,004,620
|
0%
|
Franklin India Opportunities Fund Growth
|
17.27
|
1.16%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
285.19
|
1.24%
|
10,113,039
|
-159,496
|
-1.55%
|
10,272,535
|
0%
|
10,272,535
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
14.95
|
0.28%
|
530,000
|
-166,600
|
-23.92%
|
696,600
|
0%
|
696,600
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,103,415
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
811.23
|
1.70%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
Franklin India Focused Equity Fund Growth
|
160.74
|
1.74%
|
5,700,000
|
0
|
0%
|
5,700,000
|
9.62%
|
5,200,000
|
7.62%
|
Edelweiss Mid Cap Fund Growth
|
41.38
|
1.09%
|
1,467,395
|
51,674
|
3.65%
|
1,415,721
|
0%
|
1,415,721
|
35.50%
|
Bandhan Core Equity Fund - Growth
|
35.11
|
1.22%
|
1,245,000
|
200,000
|
19.14%
|
1,045,000
|
12.97%
|
925,000
|
42.31%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.48
|
0.88%
|
2,073,889
|
173,889
|
9.15%
|
1,900,000
|
0%
|
1,900,000
|
58.33%
|
Franklin Build India Fund Growth
|
20.45
|
1.31%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
7.44%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.74
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
75%
|
400,000
|
100%
|
Axis Midcap Fund Growth
|
123.28
|
0.56%
|
4,371,655
|
0
|
0%
|
4,371,655
|
-1.56%
|
4,440,908
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
86.61
|
0.73%
|
3,071,220
|
385,506
|
14.35%
|
2,685,714
|
0%
|
2,685,714
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.46
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.69
|
1.62%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,608
|
-94.96%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180
|
-96.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.14%
|
4,139
|
119
|
2.96%
|
4,020
|
5.93%
|
3,795
|
0.11%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
453
|
0
|
0%
|
453
|
6.34%
|
426
|
1.19%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.75
|
1.86%
|
416,678
|
0
|
0%
|
416,678
|
0%
|
416,678
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.13
|
2.05%
|
501,096
|
0
|
0%
|
501,096
|
0%
|
501,096
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.96
|
1.14%
|
211,510
|
0
|
0%
|
211,510
|
0%
|
211,510
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.83%
|
36,391
|
1,405
|
4.02%
|
34,986
|
2.01%
|
34,297
|
4.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-682,036
|
-100%
|
682,036
|
-42.30%
|
1,182,036
|
-51.13%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,014
|
0.43%
|
Axis Value Fund Regular Growth
|
1.13
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,766
|
0.94%
|
Bandhan Multi Cap Fund Regular Growth
|
18.33
|
1.20%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.41%
|
9,171
|
83
|
0.91%
|
9,088
|
-0.57%
|
9,140
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
48.34
|
0.54%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
Axis Multicap Fund Regular Growth
|
36.21
|
0.85%
|
1,283,987
|
0
|
0%
|
1,283,987
|
0%
|
1,283,987
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
23.12
|
3.13%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.83%
|
58,391
|
1,952
|
3.46%
|
56,439
|
6.50%
|
52,993
|
4.14%
|
JM Midcap Fund Regular Growth
|
5.99
|
1.12%
|
212,300
|
-35,000
|
-14.15%
|
247,300
|
0.20%
|
246,800
|
15.43%
|
HDFC Business Cycle Fund Regular Growth
|
23.30
|
0.88%
|
826,369
|
0
|
0%
|
826,369
|
0%
|
826,369
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.07
|
1.60%
|
37,850
|
0
|
0%
|
37,850
|
0%
|
37,850
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
942
|
110
|
13.22%
|
832
|
19.03%
|
699
|
10.43%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.05
|
1.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.86
|
1.30%
|
775,000
|
0
|
0%
|
775,000
|
6.90%
|
725,000
|
100%
|
Templeton India Value Fund Growth
|
19.74
|
1.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-12.28%
|
570,000
|
-13.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.92
|
0.16%
|
1,238,400
|
-3,600
|
-0.29%
|
1,242,000
|
4.55%
|
1,188,000
|
2.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.90
|
0.26%
|
705,600
|
379,800
|
116.57%
|
325,800
|
-40.85%
|
550,800
|
-44.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.49
|
0.06%
|
88,200
|
57,600
|
188.24%
|
30,600
|
-80.46%
|
156,600
|
1350%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.46
|
0.01%
|
16,200
|
-81,000
|
-83.33%
|
97,200
|
-42.55%
|
169,200
|
-42.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.54
|
0.04%
|
90,000
|
-111,600
|
-55.36%
|
201,600
|
4.67%
|
192,600
|
-18.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.93
|
0.37%
|
884,098
|
0
|
0%
|
884,098
|
0%
|
884,098
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.42
|
0.16%
|
15,046
|
0
|
0%
|
15,046
|
0%
|
15,046
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.53
|
0.04%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,255,074
|
-100%
|
1,255,074
|
-2.38%
|
1,285,645
|
-6.02%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.98
|
0.80%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
325
|
0
|
0%
|
325
|
57.00%
|
207
|
0.98%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.25
|
0.75%
|
1,852,714
|
-473,803
|
-20.37%
|
2,326,517
|
0%
|
2,326,517
|
0%
|
Axis Arbitrage Regular Growth
|
1.93
|
0.06%
|
68,400
|
30,600
|
80.95%
|
37,800
|
-55.32%
|
84,600
|
-68.46%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.05
|
0.34%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
74.85
|
0.85%
|
2,654,204
|
0
|
0%
|
2,654,204
|
0%
|
2,654,204
|
-9.68%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
177.66
|
0.73%
|
6,300,063
|
-155,200
|
-2.40%
|
6,455,263
|
-8.59%
|
7,061,763
|
-9.87%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.20
|
1.14%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.19
|
1.53%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.12
|
0.65%
|
571,561
|
0
|
0%
|
571,561
|
0%
|
571,561
|
-11.81%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.49
|
0.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-4.17%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.40
|
1.84%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Midcap Fund Growth
|
182.47
|
1.26%
|
6,470,438
|
0
|
0%
|
6,470,438
|
0%
|
6,470,438
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.83
|
0.08%
|
419,400
|
369,000
|
732.14%
|
50,400
|
211.11%
|
16,200
|
28.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.82
|
0.80%
|
3,327,032
|
0
|
0%
|
3,327,032
|
0%
|
3,327,032
|
-10.39%
|
Kotak Equity Arbitrage Fund Growth
|
58.68
|
0.20%
|
2,080,800
|
-491,400
|
-19.10%
|
2,572,200
|
0.78%
|
2,552,400
|
-39.84%
|
UTI India Consumer Fund Regular Plan Growth
|
10.26
|
2.03%
|
363,697
|
-9,700
|
-2.60%
|
373,397
|
0%
|
373,397
|
4.16%
|
Mirae Asset Large Cap Fund Regular Growth
|
374.01
|
1.09%
|
13,262,726
|
0
|
0%
|
13,262,726
|
0%
|
13,262,726
|
0%
|
HSBC Midcap Fund Growth
|
47.63
|
0.59%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
527.57
|
1.88%
|
18,708,080
|
0
|
0%
|
18,708,080
|
0%
|
18,708,080
|
2.18%
|
360 ONE Focused Equity Fund Regular Growth
|
82.23
|
1.68%
|
2,915,998
|
0
|
0%
|
2,915,998
|
5.43%
|
2,765,771
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.02
|
0.53%
|
1,419,098
|
0
|
0%
|
1,419,098
|
0%
|
1,419,098
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.58
|
1.40%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
324.65
|
1.85%
|
11,512,476
|
0
|
0%
|
11,512,476
|
0%
|
11,512,476
|
0%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.02%
|
18,000
|
16,200
|
900%
|
1,800
|
0%
|
1,800
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.13
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.97
|
0.06%
|
176,400
|
61,200
|
53.13%
|
115,200
|
-67.84%
|
358,200
|
-65.51%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.14%
|
2,386
|
1
|
0.04%
|
2,385
|
6%
|
2,250
|
0.13%
|
Mirae Asset Midcap Fund Regular Growth
|
262.83
|
2.23%
|
9,320,349
|
662,790
|
7.66%
|
8,657,559
|
0%
|
8,657,559
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.14%
|
6,210
|
301
|
5.09%
|
5,909
|
10.49%
|
5,348
|
9.61%
|
DSP Quant Fund Regular Growth
|
13.80
|
1.15%
|
489,353
|
-18,170
|
-3.58%
|
507,523
|
-1.23%
|
513,840
|
-1.06%
|
UTI Unit Linked Insurance
|
17.87
|
0.34%
|
633,750
|
0
|
0%
|
633,750
|
-9.50%
|
700,250
|
-2.78%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.96
|
1.80%
|
530,453
|
0
|
0%
|
530,453
|
0%
|
530,453
|
2.69%
|
UTI Children's Hybrid Fund - Regular Plan
|
29.74
|
0.72%
|
1,054,774
|
4,612
|
0.44%
|
1,050,162
|
-3.91%
|
1,092,903
|
2.52%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.25
|
1.79%
|
1,959,047
|
-31,446
|
-1.58%
|
1,990,493
|
-1.13%
|
2,013,276
|
1.47%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,793
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.83%
|
62,076
|
86
|
0.14%
|
61,990
|
5.39%
|
58,822
|
0.00%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,815
|
0.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.83%
|
62,802
|
5,885
|
10.34%
|
56,917
|
-7.23%
|
61,351
|
9.58%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
2.06%
|
54,663
|
678
|
1.26%
|
53,985
|
-0.48%
|
54,248
|
2.74%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.75%
|
23,395
|
248
|
1.07%
|
23,147
|
-2.40%
|
23,715
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.83%
|
21,051
|
1,093
|
5.48%
|
19,958
|
7.00%
|
18,652
|
11.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.06
|
2.05%
|
108,588
|
1,102
|
1.03%
|
107,486
|
1.41%
|
105,996
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.70
|
2.06%
|
131,210
|
2,127
|
1.65%
|
129,083
|
-0.30%
|
129,466
|
2.87%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242
|
0.41%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.75%
|
4,553
|
500
|
12.34%
|
4,053
|
-9.02%
|
4,455
|
-3.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.83%
|
2,889
|
299
|
11.54%
|
2,590
|
41.07%
|
1,836
|
19.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.83%
|
16,004
|
2,536
|
18.83%
|
13,468
|
22.27%
|
11,015
|
23.29%
|
UTI BSE Housing Index Fund Regular Growth
|
0.50
|
3.74%
|
17,608
|
284
|
1.64%
|
17,324
|
29.23%
|
13,406
|
0.10%
|
360 ONE Flexicap Fund Regular Growth
|
3.18
|
1.21%
|
112,843
|
0
|
0%
|
112,843
|
0%
|
112,843
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.20
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
126.90
|
1.71%
|
4,500,000
|
0
|
0%
|
4,500,000
|
4.65%
|
4,300,000
|
1.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.23
|
0.07%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
144.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.19
|
0.16%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.68
|
0.21%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
29.59
|
1.71%
|
1,049,166
|
199,166
|
23.43%
|
850,000
|
0%
|
850,000
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.25
|
3.75%
|
8,704
|
680
|
8.47%
|
8,024
|
-8.07%
|
8,728
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.39
|
0.06%
|
84,600
|
54,000
|
176.47%
|
30,600
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.18
|
0.12%
|
77,400
|
63,000
|
437.50%
|
14,400
|
60%
|
9,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.37
|
0.72%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.22
|
0.83%
|
149,535
|
2,623
|
1.79%
|
146,912
|
-18.63%
|
180,550
|
54.61%
|
UTI Balanced Advantage Fund Regular Growth
|
20.15
|
0.85%
|
714,630
|
36,809
|
5.43%
|
677,821
|
0%
|
677,821
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.37
|
0.56%
|
190,282
|
0
|
0%
|
190,282
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.12
|
0.92%
|
642,583
|
350,149
|
119.74%
|
292,434
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.29
|
0.34%
|
577,729
|
254,629
|
78.81%
|
323,100
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.78
|
0.17%
|
240,489
|
109,416
|
83.48%
|
131,073
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
3.20%
|
8,611
|
815
|
10.45%
|
7,796
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.23
|
3.20%
|
8,090
|
581
|
7.74%
|
7,509
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
1,226
|
-2,979
|
-70.84%
|
4,205
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.12
|
0.52%
|
75,222
|
0
|
0%
|
72,585
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,455
|
1,455
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.71
|
0.17%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|