UTI Infrastructure Fund Regular Plan Growth
|
30.90
|
1.44%
|
815,929
|
0
|
0%
|
815,929
|
21.95%
|
669,063
|
0%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-92,257
|
-100%
|
92,257
|
0%
|
92,257
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-786,175
|
-100%
|
786,175
|
0%
|
786,175
|
12.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.58
|
1.11%
|
622,663
|
18,112
|
3.00%
|
604,551
|
0.88%
|
599,301
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.38
|
0.20%
|
115,657
|
1,652
|
1.45%
|
114,005
|
1.95%
|
111,825
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.18
|
1.40%
|
216,119
|
5,597
|
2.66%
|
210,522
|
3.50%
|
203,412
|
3.67%
|
360 ONE Quant Fund Regular Growth
|
20.27
|
3.00%
|
535,375
|
9,767
|
1.86%
|
525,608
|
-0.14%
|
526,355
|
1.73%
|
Motilal Oswal BSE Enhanced Value ETF
|
7.59
|
5.92%
|
200,529
|
-8,022
|
-3.85%
|
208,551
|
44.96%
|
143,865
|
2.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
48.27
|
5.92%
|
1,274,699
|
45,587
|
3.71%
|
1,229,112
|
54.29%
|
796,642
|
1.56%
|
LIC MF Multi Cap Fund Regular Growth
|
12.50
|
0.87%
|
330,092
|
0
|
0%
|
330,092
|
-0.62%
|
332,165
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.36
|
2.01%
|
273,675
|
84
|
0.03%
|
273,591
|
2.00%
|
268,230
|
2.93%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.11%
|
2,698
|
0
|
0%
|
2,698
|
-8.67%
|
2,954
|
26.89%
|
LIC MF Nifty Midcap 100 ETF
|
9.40
|
1.40%
|
248,119
|
0
|
0%
|
248,119
|
1.82%
|
243,679
|
0.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.20%
|
6,584
|
232
|
3.65%
|
6,352
|
-0.53%
|
6,386
|
8.15%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-94,228
|
-100%
|
94,228
|
-2.01%
|
96,164
|
-0.91%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.11%
|
14,168
|
281
|
2.02%
|
13,887
|
-2.29%
|
14,212
|
2.19%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,250
|
100%
|
Quant PSU Fund Regular Growth
|
20.66
|
2.88%
|
545,455
|
0
|
0%
|
545,455
|
100%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.24
|
2.00%
|
6,415
|
-47
|
-0.73%
|
6,462
|
9.62%
|
5,895
|
9.69%
|
Bandhan Multi Cap Fund Regular Growth
|
28.40
|
1.14%
|
750,000
|
350,000
|
87.50%
|
400,000
|
33.33%
|
300,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,250
|
8.08%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492,075
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,932
|
49
|
2.60%
|
1,883
|
-0.63%
|
1,895
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.11%
|
6,790
|
33
|
0.49%
|
6,757
|
3.76%
|
6,512
|
4.91%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.82
|
0.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Mid Cap Growth
|
227.26
|
1.94%
|
6,000,962
|
0
|
0%
|
6,000,962
|
2.12%
|
5,876,525
|
6.24%
|
Sundaram Diversified Equity Fund Growth
|
7.99
|
0.55%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
211,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.19
|
1.33%
|
2,302,328
|
50,000
|
2.22%
|
2,252,328
|
0%
|
2,252,328
|
0%
|
Invesco India Arbitrage Fund Growth
|
173.09
|
0.88%
|
4,803,300
|
354,375
|
7.97%
|
4,803,300
|
7.97%
|
4,448,925
|
145.75%
|
Invesco India PSU Equity Fund Growth
|
56.36
|
4.63%
|
1,564,169
|
0
|
0%
|
1,564,169
|
0%
|
1,564,169
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.26
|
0.51%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.35
|
2.71%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
9,124
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
125.10
|
2.28%
|
3,303,402
|
0
|
0%
|
3,303,402
|
15.91%
|
2,850,000
|
0%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
JM Value Fund Growth
|
30.30
|
2.92%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
400,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
166.04
|
0.82%
|
4,384,382
|
-1,463,345
|
-25.02%
|
5,847,727
|
0.15%
|
5,839,224
|
39.49%
|
Nippon India Growth Fund - Growth
|
236.38
|
0.68%
|
6,241,757
|
0
|
0%
|
6,241,757
|
0%
|
6,241,757
|
0%
|
Nippon India Vision Fund - Growth
|
54.97
|
0.96%
|
1,451,459
|
0
|
0%
|
1,451,459
|
0%
|
1,451,459
|
-29.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.90
|
3.26%
|
102,997
|
0
|
0%
|
102,997
|
0%
|
102,997
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,013,481
|
83.81%
|
HDFC Value Fund Growth
|
55.59
|
0.78%
|
1,467,833
|
0
|
0%
|
1,467,833
|
0%
|
1,467,833
|
15.77%
|
HDFC Hybrid Debt Fund Growth
|
9.47
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
68.17
|
1.51%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
14.29%
|
Tata Infrastructure Fund Growth
|
25.28
|
1.23%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
284.09
|
1.32%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
7,501,750
|
0%
|
Nippon India Value Fund - Growth
|
122.55
|
1.46%
|
3,236,184
|
0
|
0%
|
3,236,184
|
0%
|
3,236,184
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.72
|
3.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
71.62
|
0.97%
|
1,891,103
|
-1,027,637
|
-35.21%
|
2,918,740
|
0%
|
2,918,740
|
38.99%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
189.35
|
1.28%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.61
|
1.28%
|
359,353
|
24,353
|
7.27%
|
335,000
|
71.79%
|
195,000
|
30%
|
Templeton India Equity Income Fund Growth
|
48.91
|
2.09%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
1,291,500
|
0%
|
Invesco India Contra Fund Growth
|
230.36
|
1.33%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
6,392,739
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,299,733
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.44
|
0.39%
|
882,900
|
-151,875
|
-14.68%
|
1,034,775
|
55.32%
|
666,225
|
100%
|
Union Flexi Cap Fund Growth
|
20.45
|
0.92%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.06
|
0.69%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Value Growth
|
140.94
|
1.08%
|
3,721,800
|
0
|
0%
|
3,721,800
|
95.69%
|
1,901,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
24.62
|
2.28%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
75.74
|
1.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
28.57%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.36
|
0.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
51.12
|
1.44%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Union Value Fund Regular Growth
|
3.77
|
1.25%
|
99,500
|
31,500
|
46.32%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
37.42
|
0.27%
|
988,200
|
-340,200
|
-25.61%
|
1,328,400
|
349.32%
|
295,650
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.62
|
1.48%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
412,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.66
|
2.28%
|
228,807
|
0
|
0%
|
228,807
|
0%
|
228,807
|
52.54%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.20%
|
19,205
|
437
|
2.33%
|
18,768
|
-0.35%
|
18,833
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
23.03
|
1.11%
|
608,150
|
12,959
|
2.18%
|
595,191
|
1.26%
|
587,794
|
1.74%
|
Union Large & Midcap Fund Regular Growth
|
10.57
|
1.28%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
85.55
|
1.59%
|
2,259,154
|
0
|
0%
|
2,259,154
|
28.98%
|
1,751,539
|
0%
|
Union Midcap Fund Regular Growth
|
21.47
|
1.59%
|
567,046
|
0
|
0%
|
567,046
|
10.90%
|
511,322
|
21.20%
|
ICICI Prudential BSE Midcap Select ETF
|
2.49
|
2.96%
|
65,632
|
3,846
|
6.22%
|
61,786
|
-4.05%
|
64,392
|
0.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.81
|
1.11%
|
126,986
|
1,442
|
1.15%
|
125,544
|
-0.90%
|
126,682
|
0.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.90
|
1.07%
|
50,117
|
-512
|
-1.01%
|
50,629
|
-2.50%
|
51,929
|
0.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
37.87
|
0.67%
|
1,000,000
|
225,000
|
29.03%
|
775,000
|
19.23%
|
650,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.88
|
0.45%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.96
|
1.11%
|
474,248
|
3,499
|
0.74%
|
470,749
|
-0.78%
|
474,449
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
1.11%
|
96,795
|
795
|
0.83%
|
96,000
|
1.57%
|
94,520
|
2.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-570,000
|
-100%
|
570,000
|
0%
|
570,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
97.06
|
1.13%
|
2,563,037
|
443,075
|
20.90%
|
2,119,962
|
0%
|
2,119,962
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.94
|
1.10%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.40
|
1.11%
|
195,336
|
4,611
|
2.42%
|
190,725
|
1.58%
|
187,754
|
2.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.90
|
2.10%
|
235,103
|
1,828
|
0.78%
|
233,275
|
-0.52%
|
234,498
|
1.41%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.87
|
0.39%
|
207,751
|
-492,117
|
-70.32%
|
699,868
|
-52.96%
|
1,487,671
|
18.60%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.40
|
1.07%
|
36,945
|
1,271
|
3.56%
|
35,674
|
-2.14%
|
36,453
|
3.90%
|
Union Retirement Fund Regular Growth
|
0.91
|
0.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.51
|
1.11%
|
224,696
|
3,701
|
1.67%
|
220,995
|
0.66%
|
219,547
|
2.49%
|
JM Midcap Fund Regular Growth
|
25.28
|
1.92%
|
667,556
|
-167,000
|
-20.01%
|
834,556
|
108.64%
|
400,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.35
|
1.62%
|
352,491
|
18,488
|
5.54%
|
334,003
|
5.18%
|
317,563
|
5.65%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
1.35
|
1.91%
|
35,556
|
-876
|
-2.40%
|
36,432
|
-5.49%
|
38,547
|
0.26%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
859
|
-4
|
-0.46%
|
863
|
0.12%
|
862
|
0.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.90
|
1.11%
|
23,850
|
819
|
3.56%
|
23,031
|
3.81%
|
22,186
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.50
|
1.11%
|
92,450
|
3,751
|
4.23%
|
88,699
|
1.71%
|
87,212
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.45
|
0.20%
|
11,911
|
478
|
4.18%
|
11,433
|
1.57%
|
11,256
|
-0.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,057,185
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.15
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.75
|
0.51%
|
231,095
|
41,267
|
21.74%
|
189,828
|
0%
|
189,828
|
309.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.19%
|
14,730
|
423
|
2.96%
|
14,307
|
2.50%
|
13,958
|
2.01%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.79
|
0.65%
|
100,150
|
0
|
0%
|
100,150
|
0%
|
100,150
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.56%
|
29,522
|
634
|
2.19%
|
28,888
|
5.22%
|
27,454
|
3.78%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.77
|
1.50%
|
46,616
|
11
|
0.02%
|
46,605
|
-0.38%
|
46,782
|
0.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.16
|
1.48%
|
30,635
|
113
|
0.37%
|
30,522
|
7.57%
|
28,373
|
-0.24%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.05
|
3.07%
|
27,821
|
1,208
|
4.54%
|
26,613
|
-12.35%
|
30,362
|
12.59%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.47
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,083,592
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
324.85
|
3.13%
|
8,577,900
|
-4,132,984
|
-32.52%
|
12,710,884
|
-1.06%
|
12,847,471
|
18.44%
|
Franklin India Multi Cap Fund Regular Growth
|
93.43
|
2.00%
|
2,467,055
|
0
|
0%
|
2,467,055
|
108.22%
|
1,184,854
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
9.40
|
5.77%
|
248,094
|
-13,908
|
-5.31%
|
262,002
|
0.30%
|
261,220
|
6.09%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,956
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
20,478
|
-527
|
-2.51%
|
21,005
|
4.20%
|
20,158
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.67
|
0.20%
|
44,061
|
155
|
0.35%
|
43,906
|
-0.32%
|
44,045
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.59
|
0.56%
|
68,454
|
622
|
0.92%
|
67,832
|
0.67%
|
67,378
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.48
|
4.57%
|
12,562
|
8
|
0.06%
|
12,554
|
0.07%
|
12,545
|
15.12%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
4.22
|
4.57%
|
111,467
|
4,912
|
4.61%
|
106,555
|
2.57%
|
103,885
|
5.06%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.73
|
2.00%
|
45,782
|
1,326
|
2.98%
|
44,456
|
7.30%
|
41,432
|
3.44%
|
SBI Quant Fund Regular Growth
|
56.92
|
1.54%
|
1,503,141
|
1,503,141
|
100%
|
0
|
-100%
|
711,884
|
-73.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
1,155
|
72
|
6.65%
|
1,083
|
12.93%
|
959
|
9.35%
|
Nippon India Balanced Advantage Fund Growth
|
46.25
|
0.51%
|
1,221,387
|
0
|
0%
|
1,221,387
|
25.74%
|
971,387
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.57
|
0.35%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.06
|
0.37%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
17.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,729
|
3.47%
|
1,671
|
4.76%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.40
|
0.55%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
Franklin India Prima Fund Growth
|
123.07
|
1.05%
|
3,249,775
|
1,000,000
|
44.45%
|
2,249,775
|
0%
|
2,249,775
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
401.05
|
0.70%
|
10,590,129
|
-272,242
|
-2.51%
|
10,862,371
|
0%
|
10,862,371
|
34.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.76
|
0.17%
|
1,393,200
|
70,875
|
5.36%
|
1,322,325
|
-40.69%
|
2,229,525
|
0.09%
|
Axis Midcap Fund Growth
|
214.17
|
0.74%
|
5,655,353
|
2,089,063
|
58.58%
|
3,566,290
|
0%
|
3,566,290
|
0%
|
HDFC Balanced Advantage Fund Growth
|
638.60
|
0.66%
|
16,862,867
|
0
|
0%
|
16,862,867
|
1.91%
|
16,546,625
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,389
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.77
|
1.61%
|
1,129,339
|
0
|
0%
|
1,129,339
|
3.39%
|
1,092,341
|
7.63%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.88
|
1.46%
|
340,000
|
0
|
0%
|
340,000
|
23.64%
|
275,000
|
-21.43%
|
HDFC Hybrid Equity Fund Growth
|
426.04
|
1.79%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.72
|
0.06%
|
441,450
|
293,625
|
198.63%
|
147,825
|
143.33%
|
60,750
|
7.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
120.74
|
0.19%
|
3,188,357
|
0
|
0%
|
3,188,357
|
-21.05%
|
4,038,215
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
101.38
|
0.52%
|
2,677,050
|
-504,225
|
-15.85%
|
3,181,275
|
4660.61%
|
66,825
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.20%
|
13,545
|
560
|
4.31%
|
12,985
|
9.55%
|
11,853
|
2.37%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.41
|
1.60%
|
10,774
|
822
|
8.26%
|
9,952
|
-0.05%
|
9,957
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
331.13
|
1.48%
|
8,743,985
|
-394,011
|
-4.31%
|
9,137,996
|
0%
|
9,137,996
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,102.95
|
2.81%
|
55,530,830
|
0
|
0%
|
55,530,830
|
0%
|
55,530,830
|
0.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
116.96
|
2.01%
|
3,088,358
|
0
|
0%
|
3,088,358
|
14.85%
|
2,689,042
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
68.02
|
0.43%
|
1,796,175
|
214,650
|
13.57%
|
1,581,525
|
2.09%
|
1,549,125
|
168.42%
|
HDFC Large and Mid Cap Fund Growth
|
261.74
|
1.08%
|
6,911,414
|
0
|
0%
|
6,911,414
|
0%
|
6,911,414
|
0%
|
Axis Arbitrage Regular Growth
|
1.38
|
0.02%
|
36,450
|
30,375
|
500%
|
6,075
|
-97.50%
|
243,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
73.07
|
0.97%
|
1,929,367
|
-511,566
|
-20.96%
|
2,440,933
|
0.38%
|
2,431,666
|
29.48%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.59
|
1.52%
|
253,125
|
0
|
0%
|
253,125
|
0%
|
253,125
|
45.35%
|
Union Arbitrage Fund Regular Growth
|
1.30
|
0.43%
|
34,425
|
0
|
0%
|
34,425
|
0%
|
34,425
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
12.12
|
1.80%
|
319,950
|
0
|
0%
|
319,950
|
0%
|
319,950
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.37
|
3.22%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
56.81
|
0.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.76
|
0.66%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
55.29
|
0.16%
|
1,460,025
|
-198,450
|
-11.97%
|
1,658,475
|
0%
|
1,658,475
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
165.55
|
1.00%
|
4,371,493
|
0
|
0%
|
4,371,493
|
0%
|
4,371,493
|
2.34%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,370
|
1.25%
|
68,514
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.05%
|
26,377
|
0
|
0%
|
26,377
|
0%
|
26,377
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
33.31
|
0.62%
|
879,608
|
0
|
0%
|
879,608
|
0%
|
879,608
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
5.63
|
0.22%
|
148,556
|
0
|
0%
|
148,556
|
0%
|
148,556
|
-65.33%
|
HDFC Manufacturing Fund Regular Growth
|
290.99
|
2.48%
|
7,683,882
|
0
|
0%
|
7,683,882
|
0%
|
7,683,882
|
13.00%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
75.74
|
1.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.81
|
1.60%
|
355,564
|
17,893
|
5.30%
|
355,564
|
5.30%
|
337,671
|
-0.14%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-171,958
|
-100%
|
0
|
-100%
|
171,958
|
4.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
3,367
|
90
|
2.75%
|
3,367
|
2.75%
|
3,277
|
4.43%
|
Helios Large & Mid Cap Fund Regular Growth
|
12.39
|
4.23%
|
327,267
|
0
|
0%
|
327,267
|
192.81%
|
111,768
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
2,434
|
241
|
10.99%
|
2,434
|
10.99%
|
2,193
|
9.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.15
|
0.01%
|
4,050
|
4,050
|
100%
|
0
|
-100%
|
14,175
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.18
|
1.10%
|
282,409
|
-14,864
|
-5.00%
|
282,409
|
-5.00%
|
297,273
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.80
|
1.11%
|
21,124
|
3,321
|
18.65%
|
-
|
-%
|
17,803
|
24.18%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.99
|
1.23%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.41%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
37.87
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
20.07
|
2.06%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,888
|
93
|
5.18%
|
1,888
|
5.18%
|
1,795
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.10%
|
2,499
|
65
|
2.67%
|
2,434
|
-2.87%
|
2,506
|
5.47%
|
Edelweiss ELSS Tax saver Growth
|
2.68
|
0.70%
|
74,261
|
0
|
0%
|
74,261
|
0%
|
74,261
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
33.14
|
2.70%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
15.15
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.56%
|
27,831
|
2,880
|
11.54%
|
-
|
-%
|
24,951
|
5.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.96
|
0.56%
|
130,888
|
13,284
|
11.30%
|
-
|
-%
|
117,604
|
5.09%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.80
|
0.99%
|
21,000
|
-9,000
|
-30%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
41.85
|
5.58%
|
1,105,000
|
0
|
0%
|
1,105,000
|
25.57%
|
880,000
|
100%
|
Groww Nifty India Railways PSU ETF
|
0.46
|
1.60%
|
12,264
|
-48
|
-0.39%
|
12,312
|
-5.10%
|
12,974
|
100%
|
Groww Nifty 200 ETF
|
0.02
|
0.23%
|
648
|
-191
|
-22.77%
|
839
|
-28.17%
|
1,168
|
100%
|
Edelweiss Mid Cap Fund Growth
|
43.12
|
0.50%
|
1,196,722
|
1,196,722
|
100%
|
1,196,722
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
471.64
|
1.29%
|
13,088,522
|
-2,899,818
|
-18.14%
|
13,088,522
|
-18.14%
|
15,988,340
|
-1.32%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.82
|
0.58%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
35.98
|
5.37%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-255,150
|
-100%
|
0
|
-100%
|
255,150
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
296.16
|
1.98%
|
8,218,789
|
-1,097,102
|
-11.78%
|
8,218,789
|
-11.78%
|
9,315,891
|
4.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.33
|
0.55%
|
36,899
|
1,785
|
5.08%
|
36,899
|
5.08%
|
35,114
|
2.67%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.44
|
1.92%
|
38,038
|
-140
|
-0.37%
|
38,178
|
0.79%
|
37,877
|
5.11%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.84
|
1.22%
|
259,779
|
0
|
0%
|
259,779
|
0%
|
259,779
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
142.01
|
2.34%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
127.77
|
0.91%
|
3,545,775
|
78,975
|
2.28%
|
3,545,775
|
2.28%
|
3,466,800
|
340.10%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
8.74
|
8.32%
|
230,850
|
-28,350
|
-10.94%
|
259,200
|
72.97%
|
149,850
|
100%
|
ITI Arbitrage Fund Regular Growth
|
1.15
|
2.33%
|
30,375
|
0
|
0%
|
30,375
|
0%
|
30,375
|
100%
|
Kotak Equity Opportunities Fund Growth
|
503.67
|
1.96%
|
13,300,000
|
498,275
|
3.89%
|
12,801,725
|
0%
|
12,801,725
|
0%
|
Kotak Multicap Fund Regular Growth
|
461.50
|
2.75%
|
12,186,446
|
0
|
0%
|
12,186,446
|
0%
|
12,186,446
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,315
|
18.84%
|
Kotak Equity Arbitrage Fund Growth
|
179.45
|
0.28%
|
4,738,500
|
1,593,675
|
50.68%
|
3,144,825
|
-42.10%
|
5,431,050
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.75
|
0.01%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
56.81
|
0.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.96
|
1.03%
|
104,577
|
0
|
0%
|
104,577
|
0%
|
104,577
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
64.38
|
2.80%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.67
|
0.30%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,040
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.10
|
2.11%
|
29,170
|
587
|
2.05%
|
28,583
|
2.90%
|
27,777
|
3.97%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.89
|
1.62%
|
49,992
|
7,535
|
17.75%
|
42,457
|
16.06%
|
36,582
|
15.92%
|
Kotak Emerging Equity Scheme Growth
|
918.93
|
1.85%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
24,265,482
|
0%
|
Kotak Debt Hybrid Growth
|
25.56
|
0.83%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.41
|
0.97%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.46
|
1.47%
|
434,604
|
57,752
|
15.32%
|
376,852
|
0%
|
376,852
|
14.05%
|
Kotak Nifty Midcap 50 ETF
|
1.31
|
2.11%
|
34,509
|
3,325
|
10.66%
|
31,184
|
3.90%
|
30,013
|
6.49%
|
Kotak MSCI India ETF
|
2.97
|
0.28%
|
78,480
|
82
|
0.10%
|
78,398
|
21378.90%
|
365
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-145,800
|
-100%
|
0
|
-100%
|
145,800
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
2.88
|
0.06%
|
76,150
|
0
|
0%
|
76,150
|
0%
|
76,150
|
0%
|
DSP Large & Mid Cap Fund Growth
|
315.14
|
2.19%
|
8,321,679
|
-815,837
|
-8.93%
|
9,137,516
|
6.68%
|
8,565,183
|
9.25%
|
DSP Midcap Fund Growth
|
328.97
|
1.86%
|
8,686,913
|
-810,730
|
-8.54%
|
9,497,643
|
0%
|
9,497,643
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
237.11
|
1.43%
|
6,261,129
|
-948,240
|
-13.15%
|
7,209,369
|
11.60%
|
6,459,874
|
15.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
70.39
|
5.74%
|
1,858,647
|
0
|
0%
|
1,858,647
|
5.03%
|
1,769,580
|
28.90%
|
DSP Arbitrage Fund Growth
|
15.34
|
0.25%
|
405,000
|
-129,600
|
-24.24%
|
534,600
|
7.32%
|
498,150
|
969.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.36
|
0.33%
|
287,550
|
-394,875
|
-57.86%
|
287,550
|
-57.86%
|
682,425
|
171.77%
|
DSP Multi Asset Allocation Fund Regular Growth
|
28.45
|
0.96%
|
751,350
|
0
|
0%
|
751,350
|
18.63%
|
633,350
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.13
|
1.17%
|
293,925
|
0
|
0%
|
293,925
|
15.30%
|
254,925
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.96
|
0.66%
|
579,982
|
-208,341
|
-26.43%
|
788,323
|
43.12%
|
550,800
|
130.51%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.30
|
0.09%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.22
|
0.58%
|
243,368
|
19,544
|
8.73%
|
223,824
|
0%
|
223,824
|
238.30%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.18%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.17
|
0.15%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
57,180
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.84
|
0.68%
|
74,925
|
24,300
|
48%
|
50,625
|
108.33%
|
24,300
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.67
|
1.01%
|
17,639
|
760
|
4.50%
|
16,879
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
18.03
|
1.75%
|
476,021
|
73,975
|
18.40%
|
402,046
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.22
|
2.00%
|
5,701
|
602
|
11.81%
|
5,099
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.26
|
0.88%
|
1,010,383
|
398,154
|
65.03%
|
612,229
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.14
|
0.05%
|
83,025
|
60,750
|
272.73%
|
22,275
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.12
|
0.02%
|
58,725
|
58,725
|
100%
|
58,725
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
8.82
|
0.01%
|
232,875
|
0
|
0%
|
232,875
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.08
|
0.04%
|
2,025
|
0
|
0%
|
2,025
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.08
|
1.90%
|
2,079
|
-324
|
-13.48%
|
2,403
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.09%
|
249
|
6
|
2.47%
|
243
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
12.82
|
4.26%
|
338,404
|
0
|
0%
|
338,404
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.61
|
1.10%
|
68,850
|
-22,275
|
-24.44%
|
91,125
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
2,056
|
2,056
|
100%
|
2,056
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
85.35
|
2.87%
|
2,253,712
|
0
|
0%
|
2,253,712
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.73
|
2.32%
|
45,649
|
7,529
|
19.75%
|
38,120
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,741
|
118
|
7.27%
|
1,623
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.19%
|
871
|
0
|
0%
|
871
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
95.76
|
1.09%
|
2,528,724
|
2,528,724
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.70
|
0.96%
|
2,764,776
|
2,764,776
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
4.86
|
0.50%
|
128,211
|
128,211
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
5.14
|
0.99%
|
135,822
|
135,822
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.94
|
0.48%
|
500,175
|
500,175
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
53.02
|
0.54%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|