UTI Unit Linked Insurance
|
25.52
|
0.49%
|
451,050
|
0
|
0%
|
451,050
|
0%
|
451,050
|
0%
|
Nippon India Growth Fund - Growth
|
651.98
|
2.15%
|
11,525,200
|
1,896,910
|
19.70%
|
9,628,290
|
16.89%
|
8,236,939
|
6.97%
|
Nippon India Vision Fund - Growth
|
62.18
|
1.25%
|
1,099,239
|
121,149
|
12.39%
|
978,090
|
0%
|
978,090
|
21.79%
|
Nippon India Banking & Financial Services Fund Growth
|
129.75
|
2.12%
|
2,293,664
|
400,000
|
21.12%
|
1,893,664
|
0%
|
1,893,664
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.42
|
1.11%
|
343,280
|
5,876
|
1.74%
|
337,404
|
7.31%
|
314,421
|
-0.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.39%
|
9,647
|
23
|
0.24%
|
9,624
|
2.12%
|
9,424
|
0.27%
|
Nippon India ETF Nifty Bank BeES
|
159.69
|
2.37%
|
2,822,915
|
36,192
|
1.30%
|
2,786,723
|
-4.66%
|
2,922,907
|
16.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.67
|
1.11%
|
277,084
|
-7,224
|
-2.54%
|
284,308
|
1.99%
|
278,772
|
1.38%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.07
|
2.37%
|
54,201
|
804
|
1.51%
|
53,397
|
4.40%
|
51,148
|
18.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.25%
|
15,416
|
198
|
1.30%
|
15,218
|
1.62%
|
14,976
|
20.26%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.11%
|
8,300
|
177
|
2.18%
|
8,123
|
-1.52%
|
8,248
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.91
|
1.23%
|
5,071,770
|
-86,300
|
-1.67%
|
5,158,070
|
0%
|
5,158,070
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.39%
|
5,498
|
287
|
5.51%
|
5,211
|
0.06%
|
5,208
|
0.02%
|
UTI Nifty Bank Exchange Traded Fund
|
75.75
|
2.37%
|
1,339,067
|
17,844
|
1.35%
|
1,321,223
|
-5.00%
|
1,390,819
|
17.46%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.10%
|
1,725
|
364
|
26.75%
|
1,361
|
8.79%
|
1,251
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
8.10
|
1.37%
|
143,220
|
232
|
0.16%
|
142,988
|
0.91%
|
141,694
|
-2.57%
|
Nippon India Arbitrage Fund Growth
|
12.95
|
0.09%
|
229,000
|
229,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
4.46
|
1.39%
|
78,918
|
0
|
0%
|
78,918
|
0%
|
78,918
|
80.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.43
|
4.18%
|
78,264
|
20,000
|
34.33%
|
58,264
|
0%
|
58,264
|
20.72%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
136.16
|
2.69%
|
2,407,000
|
0
|
0%
|
2,407,000
|
0%
|
2,407,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,510
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
87.33
|
0.64%
|
1,543,728
|
-1,016,409
|
-39.70%
|
2,560,137
|
0%
|
2,560,137
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
226.90
|
1.13%
|
4,011,000
|
740,000
|
22.62%
|
3,271,000
|
-14.82%
|
3,840,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
130.14
|
1.87%
|
2,300,494
|
272,328
|
13.43%
|
2,028,166
|
-13.33%
|
2,340,166
|
3.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.59
|
0.22%
|
311,000
|
311,000
|
100%
|
0
|
-100%
|
16,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
74.04
|
2.46%
|
1,308,861
|
0
|
0%
|
1,308,861
|
-9.54%
|
1,446,861
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.59
|
1.53%
|
257,878
|
0
|
0%
|
257,878
|
0%
|
257,878
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
55.02
|
2.37%
|
972,646
|
9,611
|
1.00%
|
963,035
|
-7.94%
|
1,046,073
|
15.74%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.31
|
1.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
1.10%
|
55,201
|
1,293
|
2.40%
|
53,908
|
4.91%
|
51,383
|
3.03%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
997,031
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.16
|
1.65%
|
462,500
|
85,500
|
22.68%
|
377,000
|
0%
|
377,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.77
|
2.09%
|
137,309
|
1,747
|
1.29%
|
135,562
|
2.53%
|
132,221
|
0.18%
|
Bandhan Financial Services Fund Regular Growth
|
8.20
|
0.91%
|
144,882
|
17,500
|
13.74%
|
127,382
|
0%
|
127,382
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.88
|
2.36%
|
50,896
|
1,052
|
2.11%
|
49,844
|
2.24%
|
48,754
|
15.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.19%
|
6,908
|
161
|
2.39%
|
6,747
|
0.84%
|
6,691
|
-1.50%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.34
|
2.38%
|
5,956
|
125
|
2.14%
|
5,831
|
4.42%
|
5,584
|
25.01%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.11%
|
3,802
|
177
|
4.88%
|
3,625
|
5.32%
|
3,442
|
1.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.32
|
0.78%
|
960,208
|
245,935
|
34.43%
|
714,273
|
32.33%
|
539,750
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,474.40
|
2.18%
|
26,063,226
|
1,378,437
|
5.58%
|
24,684,789
|
33.86%
|
18,441,034
|
1.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
1.40%
|
4,943
|
380
|
8.33%
|
4,563
|
6.56%
|
4,282
|
2.24%
|
SBI Nifty Bank ETF
|
92.71
|
2.37%
|
1,638,825
|
2,523
|
0.15%
|
1,636,302
|
-9.05%
|
1,799,155
|
20.38%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
384
|
1
|
0.26%
|
383
|
0%
|
383
|
-1.29%
|
HDFC Nifty Bank ETF - Growth
|
56.90
|
2.37%
|
1,005,832
|
-30,770
|
-2.97%
|
1,036,602
|
1.75%
|
1,018,739
|
11.32%
|
Axis NIFTY Bank ETF
|
6.73
|
2.38%
|
118,882
|
1,032
|
0.88%
|
117,850
|
-10.59%
|
131,805
|
63.17%
|
HDFC Banking & Financial Services Fund Regular Growth
|
105.98
|
3.05%
|
1,873,442
|
361,259
|
23.89%
|
1,512,183
|
15.24%
|
1,312,183
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
84.66
|
0.58%
|
1,496,606
|
0
|
0%
|
1,496,606
|
0%
|
1,496,606
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.25
|
1.10%
|
128,218
|
3,118
|
2.49%
|
125,100
|
3.20%
|
121,226
|
2.93%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
502
|
0
|
0%
|
502
|
10.09%
|
456
|
-0.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
1.10%
|
12,957
|
7
|
0.05%
|
12,950
|
9.26%
|
11,853
|
0.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.88
|
1.11%
|
50,932
|
2,053
|
4.20%
|
48,879
|
6.30%
|
45,983
|
5.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.20%
|
6,557
|
-55
|
-0.83%
|
6,612
|
6.78%
|
6,192
|
4.45%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.46
|
0.19%
|
25,721
|
173
|
0.68%
|
25,548
|
1.14%
|
25,259
|
-0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.23
|
0.53%
|
39,350
|
86
|
0.22%
|
39,264
|
2.22%
|
38,411
|
-3.59%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,550,274
|
0%
|
3,550,274
|
0%
|
Sundaram Mid Cap Growth
|
215.96
|
2.07%
|
3,817,491
|
0
|
0%
|
3,817,491
|
1.52%
|
3,760,498
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
79.20
|
2.00%
|
1,400,000
|
0
|
0%
|
1,400,000
|
46.44%
|
956,000
|
27.47%
|
Franklin India Equity Advantage Fund Growth
|
71.49
|
2.29%
|
1,263,677
|
0
|
0%
|
1,263,677
|
0%
|
1,263,677
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
53.74
|
0.17%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,002,560
|
-32.46%
|
8,887,244
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,404,080
|
0%
|
3,404,080
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.25
|
0.45%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,376
|
-38.70%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.94
|
1.49%
|
600,000
|
75,000
|
14.29%
|
525,000
|
10.53%
|
475,000
|
58.33%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.20%
|
10,971
|
19
|
0.17%
|
10,952
|
2.38%
|
10,697
|
0.70%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,026
|
-0.93%
|
ICICI Prudential Nifty Bank ETF
|
59.86
|
2.37%
|
1,058,241
|
24,545
|
2.37%
|
1,033,696
|
-6.69%
|
1,107,863
|
18.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.79
|
1.10%
|
349,756
|
3,905
|
1.13%
|
345,851
|
2.53%
|
337,326
|
1.43%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
13.25
|
2.37%
|
234,200
|
-5,449
|
-2.27%
|
239,649
|
-0.52%
|
240,899
|
16.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.69
|
0.19%
|
65,307
|
1,113
|
1.73%
|
64,194
|
2.31%
|
62,745
|
1.14%
|
ICICI Prudential BSE Midcap Select ETF
|
2.12
|
2.99%
|
37,512
|
224
|
0.60%
|
37,288
|
7.34%
|
34,739
|
-1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.19
|
1.10%
|
73,985
|
289
|
0.39%
|
73,696
|
2.05%
|
72,217
|
1.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.72
|
1.37%
|
118,794
|
4,203
|
3.67%
|
114,591
|
1.54%
|
112,858
|
-0.51%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.97
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.69
|
1.51%
|
224,252
|
0
|
0%
|
224,252
|
0%
|
224,252
|
58.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
1.10%
|
109,643
|
2,667
|
2.49%
|
106,976
|
5.33%
|
101,563
|
4.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
12.36
|
2.38%
|
218,458
|
5,137
|
2.41%
|
213,321
|
5.44%
|
202,322
|
17.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.82
|
1.10%
|
173,610
|
7,394
|
4.45%
|
166,216
|
4.58%
|
158,936
|
0.89%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
197,887
|
0.52%
|
196,868
|
16.14%
|
Mirae Asset Nifty Bank ETF
|
5.05
|
2.37%
|
89,281
|
403
|
0.45%
|
88,878
|
5.85%
|
83,968
|
14.97%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
984,664
|
0%
|
984,664
|
19.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.53%
|
16,025
|
581
|
3.76%
|
15,444
|
4.07%
|
14,840
|
0.03%
|
Bajaj Finserv Nifty Bank ETF
|
4.60
|
2.37%
|
81,282
|
4,378
|
5.69%
|
76,904
|
-46.68%
|
144,234
|
16.17%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
3,729
|
280
|
8.12%
|
3,449
|
13.57%
|
3,037
|
-0.56%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,939
|
2.47%
|
17,507
|
15.18%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.09
|
2.31%
|
1,554
|
-239
|
-13.33%
|
1,793
|
-48.65%
|
3,492
|
14.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.27%
|
1,914
|
81
|
4.42%
|
1,833
|
17.50%
|
1,560
|
0.84%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.53%
|
1,281
|
115
|
9.86%
|
1,166
|
7.96%
|
1,080
|
4.65%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.06%
|
1,387
|
-19
|
-1.35%
|
1,406
|
-3.96%
|
1,464
|
4.50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
560
|
48
|
9.38%
|
512
|
17.43%
|
436
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.72
|
0.07%
|
12,762
|
12,000
|
1574.80%
|
762
|
-99.41%
|
128,762
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.16
|
0.53%
|
20,499
|
525
|
2.63%
|
19,974
|
4.47%
|
19,120
|
0.47%
|
Edelweiss Nifty Bank ETF
|
0.22
|
2.37%
|
3,842
|
-20
|
-0.52%
|
3,862
|
1.05%
|
3,822
|
3.30%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-4,408,991
|
-100%
|
4,408,991
|
0%
|
4,408,991
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
61.15
|
0.45%
|
1,081,000
|
1,081,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.03%
|
2,543
|
2,000
|
368.32%
|
543
|
-97.48%
|
21,543
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.92
|
0.24%
|
33,914
|
0
|
0%
|
33,914
|
0%
|
33,914
|
-67.36%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,334
|
14.02%
|
Kotak Nifty Bank ETF
|
106.74
|
2.37%
|
1,886,810
|
-132,497
|
-6.56%
|
2,019,307
|
-1.87%
|
2,057,792
|
15.16%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,900
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.99
|
2.09%
|
17,526
|
1,068
|
6.49%
|
16,458
|
10.75%
|
14,860
|
-0.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.19%
|
8,152
|
161
|
2.01%
|
7,991
|
4.16%
|
7,672
|
4.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.53%
|
14,572
|
754
|
5.46%
|
13,818
|
8.92%
|
12,686
|
3.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.89
|
0.53%
|
68,682
|
3,329
|
5.09%
|
65,353
|
6.44%
|
61,397
|
2.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
1.10%
|
10,395
|
2,010
|
23.97%
|
8,385
|
43.80%
|
5,831
|
-1.05%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.92
|
2.09%
|
16,222
|
619
|
3.97%
|
15,603
|
4.21%
|
14,973
|
1.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,809,248
|
0%
|
2,809,248
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
976
|
45
|
4.83%
|
931
|
21.86%
|
764
|
2.00%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
1,048
|
67
|
6.83%
|
981
|
4.03%
|
943
|
3.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
1.10%
|
40,013
|
1,071
|
2.75%
|
38,942
|
2.51%
|
37,988
|
4.05%
|
Navi Nifty Bank Index Fund Regular Growth
|
12.72
|
2.38%
|
224,789
|
11,652
|
5.47%
|
213,137
|
1.97%
|
209,027
|
16.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.13
|
1.50%
|
1,328,116
|
0
|
0%
|
1,328,116
|
0%
|
1,328,116
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
395.99
|
0.58%
|
7,000,000
|
0
|
0%
|
7,000,000
|
12.21%
|
6,238,566
|
153.49%
|
HDFC Capital Builder Value Fund Growth
|
101.20
|
1.58%
|
1,788,928
|
693,541
|
63.31%
|
1,095,387
|
0%
|
1,095,387
|
10.05%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,146
|
-20.22%
|
Nippon India Multi Cap Fund - Growth
|
256.90
|
0.73%
|
4,541,275
|
600,000
|
15.22%
|
3,941,275
|
0%
|
3,941,275
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.77
|
0.79%
|
738,421
|
78,016
|
11.81%
|
660,405
|
-7.04%
|
710,405
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
503.47
|
1.11%
|
8,900,000
|
-100,000
|
-1.11%
|
9,000,000
|
1.80%
|
8,841,000
|
-8.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
46.59
|
0.40%
|
823,550
|
823,000
|
149636.36%
|
550
|
-99.93%
|
738,550
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,978
|
-74.16%
|
HDFC Large and Mid Cap Fund Growth
|
110.85
|
0.51%
|
1,959,594
|
0
|
0%
|
1,959,594
|
0%
|
1,959,594
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
176.57
|
1.28%
|
3,121,221
|
819,201
|
35.59%
|
2,302,020
|
59.51%
|
1,443,173
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.50
|
0.61%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254,241
|
-29.81%
|
362,241
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.73
|
1.13%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
1,107
|
26
|
2.41%
|
1,081
|
3.64%
|
1,043
|
0.58%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.64
|
4.53%
|
11,240
|
-10
|
-0.09%
|
11,250
|
7.12%
|
10,502
|
32.89%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,749,634
|
0%
|
1,749,634
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.64
|
2.23%
|
135,000
|
85,000
|
170%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
23.17
|
0.76%
|
409,552
|
186,767
|
83.83%
|
222,785
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
48.11
|
0.14%
|
850,443
|
850,443
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.13
|
0.33%
|
285,197
|
285,197
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.38
|
0.49%
|
660,771
|
660,771
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
14.10
|
0.17%
|
249,232
|
249,232
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
397.51
|
0.44%
|
7,026,927
|
7,026,927
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.81
|
0.01%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.25
|
2.37%
|
39,812
|
39,812
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.21%
|
667
|
667
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
32.54
|
0.10%
|
575,216
|
575,216
|
100%
|
-
|
-%
|
-
|
-%
|