UTI Infrastructure Fund Regular Plan Growth
|
29.40
|
1.40%
|
815,929
|
146,866
|
21.95%
|
669,063
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.32
|
0.38%
|
92,257
|
0
|
0%
|
92,257
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.33
|
0.99%
|
786,175
|
0
|
0%
|
786,175
|
12.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.79
|
1.10%
|
604,551
|
5,250
|
0.88%
|
599,301
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.11
|
0.20%
|
114,005
|
2,180
|
1.95%
|
111,825
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.59
|
1.40%
|
210,522
|
7,110
|
3.50%
|
203,412
|
3.67%
|
360 ONE Quant Fund Regular Growth
|
18.94
|
3.00%
|
525,608
|
-747
|
-0.14%
|
526,355
|
1.73%
|
Motilal Oswal BSE Enhanced Value ETF
|
7.51
|
5.82%
|
208,551
|
64,686
|
44.96%
|
143,865
|
2.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
44.27
|
5.82%
|
1,229,112
|
432,470
|
54.29%
|
796,642
|
1.56%
|
LIC MF Multi Cap Fund Regular Growth
|
11.89
|
0.86%
|
330,092
|
-2,073
|
-0.62%
|
332,165
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.86
|
1.92%
|
273,591
|
5,361
|
2.00%
|
268,230
|
2.93%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.10%
|
2,698
|
-256
|
-8.67%
|
2,954
|
26.89%
|
LIC MF Nifty Midcap 100 ETF
|
8.94
|
1.40%
|
248,119
|
4,440
|
1.82%
|
243,679
|
0.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.20%
|
6,352
|
-34
|
-0.53%
|
6,386
|
8.15%
|
LIC MF Manufacturing Fund Regular Growth
|
3.40
|
0.44%
|
94,228
|
-1,936
|
-2.01%
|
96,164
|
-0.91%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.10%
|
13,887
|
-325
|
-2.29%
|
14,212
|
2.19%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-101,250
|
-100%
|
101,250
|
100%
|
Quant PSU Fund Regular Growth
|
19.66
|
2.81%
|
545,455
|
545,455
|
100%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.23
|
1.92%
|
6,462
|
567
|
9.62%
|
5,895
|
9.69%
|
Bandhan Multi Cap Fund Regular Growth
|
14.41
|
0.60%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-96,250
|
-100%
|
96,250
|
8.08%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-492,075
|
-100%
|
492,075
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,883
|
-12
|
-0.63%
|
1,895
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.10%
|
6,757
|
245
|
3.76%
|
6,512
|
4.91%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.49
|
0.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
Sundaram Mid Cap Growth
|
216.24
|
1.91%
|
6,000,962
|
124,437
|
2.12%
|
5,876,525
|
6.24%
|
Sundaram Diversified Equity Fund Growth
|
7.60
|
0.53%
|
211,000
|
0
|
0%
|
211,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.16
|
1.27%
|
2,252,328
|
0
|
0%
|
2,252,328
|
0%
|
Invesco India Arbitrage Fund Growth
|
173.09
|
0.88%
|
4,803,300
|
354,375
|
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%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.77
|
0.50%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
2.68%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
119.04
|
2.20%
|
3,303,402
|
453,402
|
15.91%
|
2,850,000
|
0%
|
JM Large Cap Fund Growth
|
5.41
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
JM Value Fund Growth
|
28.83
|
2.92%
|
800,000
|
400,000
|
100%
|
400,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
210.72
|
1.09%
|
5,847,727
|
8,503
|
0.15%
|
5,839,224
|
39.49%
|
Nippon India Growth Fund - Growth
|
224.92
|
0.68%
|
6,241,757
|
0
|
0%
|
6,241,757
|
0%
|
Nippon India Vision Fund - Growth
|
52.30
|
0.96%
|
1,451,459
|
0
|
0%
|
1,451,459
|
-29.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.71
|
3.24%
|
102,997
|
0
|
0%
|
102,997
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-3,013,481
|
-100%
|
3,013,481
|
83.81%
|
HDFC Value Fund Growth
|
52.89
|
0.78%
|
1,467,833
|
0
|
0%
|
1,467,833
|
15.77%
|
HDFC Hybrid Debt Fund Growth
|
9.01
|
0.27%
|
250,000
|
0
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.86
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
14.29%
|
Tata Infrastructure Fund Growth
|
24.05
|
1.18%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
270.33
|
1.29%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
Nippon India Value Fund - Growth
|
116.62
|
1.44%
|
3,236,184
|
0
|
0%
|
3,236,184
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
21.62
|
3.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
105.18
|
1.46%
|
2,918,740
|
0
|
0%
|
2,918,740
|
38.99%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
180.18
|
1.25%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.07
|
1.14%
|
335,000
|
140,000
|
71.79%
|
195,000
|
30%
|
Templeton India Equity Income Fund Growth
|
46.54
|
2.04%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
Invesco India Contra Fund Growth
|
230.36
|
1.33%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-6,299,733
|
-100%
|
6,299,733
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.29
|
0.47%
|
1,034,775
|
368,550
|
55.32%
|
666,225
|
100%
|
Union Flexi Cap Fund Growth
|
19.46
|
0.90%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.77
|
0.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
HSBC Value Growth
|
134.12
|
1.06%
|
3,721,800
|
1,819,900
|
95.69%
|
1,901,900
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
23.42
|
2.23%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
72.07
|
1.20%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
28.57%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.81
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.35
|
1.27%
|
315,000
|
0
|
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
|
48.65
|
1.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
Union Value Fund Regular Growth
|
2.45
|
0.84%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.87
|
0.37%
|
1,328,400
|
1,032,750
|
349.32%
|
295,650
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.86
|
1.45%
|
412,500
|
0
|
0%
|
412,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.25
|
2.23%
|
228,807
|
0
|
0%
|
228,807
|
52.54%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.20%
|
18,768
|
-65
|
-0.35%
|
18,833
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
21.45
|
1.10%
|
595,191
|
7,397
|
1.26%
|
587,794
|
1.74%
|
Union Large & Midcap Fund Regular Growth
|
10.05
|
1.25%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
81.41
|
1.52%
|
2,259,154
|
507,615
|
28.98%
|
1,751,539
|
0%
|
Union Midcap Fund Regular Growth
|
20.43
|
1.56%
|
567,046
|
55,724
|
10.90%
|
511,322
|
21.20%
|
ICICI Prudential BSE Midcap Select ETF
|
2.23
|
2.90%
|
61,786
|
-2,606
|
-4.05%
|
64,392
|
0.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.52
|
1.10%
|
125,544
|
-1,138
|
-0.90%
|
126,682
|
0.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.82
|
1.06%
|
50,629
|
-1,300
|
-2.50%
|
51,929
|
0.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.93
|
0.52%
|
775,000
|
125,000
|
19.23%
|
650,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.74
|
0.44%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.96
|
1.10%
|
470,749
|
-3,700
|
-0.78%
|
474,449
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
1.10%
|
96,000
|
1,480
|
1.57%
|
94,520
|
2.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.54
|
1.47%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.39
|
0.93%
|
2,119,962
|
0
|
0%
|
2,119,962
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.02
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
1.10%
|
190,725
|
2,971
|
1.58%
|
187,754
|
2.49%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.41
|
2.12%
|
233,275
|
-1,223
|
-0.52%
|
234,498
|
1.41%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
25.22
|
1.26%
|
699,868
|
-787,803
|
-52.96%
|
1,487,671
|
18.60%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.29
|
1.06%
|
35,674
|
-779
|
-2.14%
|
36,453
|
3.90%
|
Union Retirement Fund Regular Growth
|
0.86
|
0.56%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.96
|
1.10%
|
220,995
|
1,448
|
0.66%
|
219,547
|
2.49%
|
JM Midcap Fund Regular Growth
|
30.07
|
2.38%
|
834,556
|
434,556
|
108.64%
|
400,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.04
|
1.60%
|
334,003
|
16,440
|
5.18%
|
317,563
|
5.65%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
1.31
|
1.82%
|
36,432
|
-2,115
|
-5.49%
|
38,547
|
0.26%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
863
|
1
|
0.12%
|
862
|
0.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.83
|
1.10%
|
23,031
|
845
|
3.81%
|
22,186
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.20
|
1.10%
|
88,699
|
1,487
|
1.71%
|
87,212
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.20%
|
11,433
|
177
|
1.57%
|
11,256
|
-0.84%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1,057,185
|
-100%
|
1,057,185
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.41
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.84
|
0.44%
|
189,828
|
0
|
0%
|
189,828
|
309.80%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.52
|
0.19%
|
14,307
|
349
|
2.50%
|
13,958
|
2.01%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.61
|
0.64%
|
100,150
|
0
|
0%
|
100,150
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.55%
|
28,888
|
1,434
|
5.22%
|
27,454
|
3.78%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.68
|
1.47%
|
46,605
|
-177
|
-0.38%
|
46,782
|
0.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.10
|
1.46%
|
30,522
|
2,149
|
7.57%
|
28,373
|
-0.24%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.96
|
2.99%
|
26,613
|
-3,749
|
-12.35%
|
30,362
|
12.59%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.01
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,083,592
|
-100%
|
1,083,592
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
458.04
|
4.61%
|
12,710,884
|
-136,587
|
-1.06%
|
12,847,471
|
18.44%
|
Franklin India Multi Cap Fund Regular Growth
|
88.90
|
2.01%
|
2,467,055
|
1,282,201
|
108.22%
|
1,184,854
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
9.44
|
5.82%
|
262,002
|
782
|
0.30%
|
261,220
|
6.09%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-82,956
|
-100%
|
82,956
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
21,005
|
847
|
4.20%
|
20,158
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.58
|
0.20%
|
43,906
|
-139
|
-0.32%
|
44,045
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.44
|
0.55%
|
67,832
|
454
|
0.67%
|
67,378
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.45
|
4.38%
|
12,554
|
9
|
0.07%
|
12,545
|
15.12%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.84
|
4.34%
|
106,555
|
2,670
|
2.57%
|
103,885
|
5.06%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.60
|
1.92%
|
44,456
|
3,024
|
7.30%
|
41,432
|
3.44%
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-711,884
|
-100%
|
711,884
|
-73.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,083
|
124
|
12.93%
|
959
|
9.35%
|
Nippon India Balanced Advantage Fund Growth
|
44.01
|
0.50%
|
1,221,387
|
250,000
|
25.74%
|
971,387
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.54
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.96
|
0.35%
|
54,500
|
0
|
0%
|
54,500
|
17.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
1,729
|
58
|
3.47%
|
1,671
|
4.76%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.19
|
0.53%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
Franklin India Prima Fund Growth
|
81.07
|
0.71%
|
2,249,775
|
0
|
0%
|
2,249,775
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
391.43
|
0.71%
|
10,862,371
|
0
|
0%
|
10,862,371
|
34.26%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
47.65
|
0.16%
|
1,322,325
|
-907,200
|
-40.69%
|
2,229,525
|
0.09%
|
Axis Midcap Fund Growth
|
128.51
|
0.46%
|
3,566,290
|
0
|
0%
|
3,566,290
|
0%
|
HDFC Balanced Advantage Fund Growth
|
607.65
|
0.64%
|
16,862,867
|
316,242
|
1.91%
|
16,546,625
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-99,389
|
-100%
|
99,389
|
0%
|
Sundaram Multi Cap Fund Growth
|
40.70
|
1.56%
|
1,129,339
|
36,998
|
3.39%
|
1,092,341
|
7.63%
|
HDFC Equity Savings Fund Growth
|
14.41
|
0.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.25
|
1.42%
|
340,000
|
65,000
|
23.64%
|
275,000
|
-21.43%
|
HDFC Hybrid Equity Fund Growth
|
405.39
|
1.75%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.33
|
0.02%
|
147,825
|
87,075
|
143.33%
|
60,750
|
7.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
114.89
|
0.19%
|
3,188,357
|
-849,858
|
-21.05%
|
4,038,215
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
114.64
|
0.62%
|
3,181,275
|
3,114,450
|
4660.61%
|
66,825
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.19%
|
12,985
|
1,132
|
9.55%
|
11,853
|
2.37%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
0.36
|
1.53%
|
9,952
|
-5
|
-0.05%
|
9,957
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
329.29
|
1.52%
|
9,137,996
|
0
|
0%
|
9,137,996
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,001.05
|
2.76%
|
55,530,830
|
0
|
0%
|
55,530,830
|
0.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
111.29
|
1.92%
|
3,088,358
|
399,316
|
14.85%
|
2,689,042
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.99
|
0.40%
|
1,581,525
|
32,400
|
2.09%
|
1,549,125
|
168.42%
|
HDFC Large and Mid Cap Fund Growth
|
249.05
|
1.07%
|
6,911,414
|
0
|
0%
|
6,911,414
|
0%
|
Axis Arbitrage Regular Growth
|
0.22
|
0.00%
|
6,075
|
-236,925
|
-97.50%
|
243,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
87.96
|
1.20%
|
2,440,933
|
9,267
|
0.38%
|
2,431,666
|
29.48%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
9.12
|
1.44%
|
253,125
|
0
|
0%
|
253,125
|
45.35%
|
Union Arbitrage Fund Regular Growth
|
1.24
|
0.41%
|
34,425
|
0
|
0%
|
34,425
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
11.53
|
1.81%
|
319,950
|
0
|
0%
|
319,950
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.21
|
3.10%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
54.05
|
0.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.84
|
0.64%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
59.76
|
0.18%
|
1,658,475
|
0
|
0%
|
1,658,475
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
157.53
|
0.99%
|
4,371,493
|
0
|
0%
|
4,371,493
|
2.34%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
1.10%
|
69,370
|
856
|
1.25%
|
68,514
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.06%
|
26,377
|
0
|
0%
|
26,377
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
31.70
|
0.60%
|
879,608
|
0
|
0%
|
879,608
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
5.35
|
0.22%
|
148,556
|
0
|
0%
|
148,556
|
-65.33%
|
HDFC Manufacturing Fund Regular Growth
|
276.89
|
2.39%
|
7,683,882
|
0
|
0%
|
7,683,882
|
13.00%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
72.07
|
1.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.15
|
0.00%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.81
|
1.60%
|
355,564
|
17,893
|
5.30%
|
337,671
|
-0.14%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-171,958
|
-100%
|
171,958
|
4.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
3,367
|
90
|
2.75%
|
3,277
|
4.43%
|
Helios Large & Mid Cap Fund Regular Growth
|
11.79
|
4.35%
|
327,267
|
215,499
|
192.81%
|
111,768
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
2,434
|
241
|
10.99%
|
2,193
|
9.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,175
|
-100%
|
14,175
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.18
|
1.10%
|
282,409
|
-14,864
|
-5.00%
|
297,273
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
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
|
23.78
|
1.20%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.07
|
0.43%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
36.04
|
2.48%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
19.10
|
1.99%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,888
|
93
|
5.18%
|
1,795
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.08%
|
2,434
|
-72
|
-2.87%
|
2,506
|
5.47%
|
Edelweiss ELSS Tax saver Growth
|
2.68
|
0.70%
|
74,261
|
0
|
0%
|
74,261
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.53
|
2.65%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.41
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,951
|
5.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,604
|
5.09%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.08
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
39.82
|
5.37%
|
1,105,000
|
225,000
|
25.57%
|
880,000
|
100%
|
Groww Nifty India Railways PSU ETF
|
0.44
|
1.52%
|
12,312
|
-662
|
-5.10%
|
12,974
|
100%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
839
|
-329
|
-28.17%
|
1,168
|
100%
|
Edelweiss Mid Cap Fund Growth
|
43.12
|
0.50%
|
1,196,722
|
1,196,722
|
100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
471.64
|
1.29%
|
13,088,522
|
-2,899,818
|
-18.14%
|
15,988,340
|
-1.32%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.49
|
0.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
34.23
|
5.40%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-255,150
|
-100%
|
255,150
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
296.16
|
1.98%
|
8,218,789
|
-1,097,102
|
-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%
|
35,114
|
2.67%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.38
|
1.88%
|
38,178
|
301
|
0.79%
|
37,877
|
5.11%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.36
|
1.20%
|
259,779
|
0
|
0%
|
259,779
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
135.13
|
2.30%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
127.77
|
0.91%
|
3,545,775
|
78,975
|
2.28%
|
3,466,800
|
340.10%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
9.34
|
9.61%
|
259,200
|
109,350
|
72.97%
|
149,850
|
100%
|
ITI Arbitrage Fund Regular Growth
|
1.09
|
2.30%
|
30,375
|
0
|
0%
|
30,375
|
100%
|
Kotak Equity Opportunities Fund Growth
|
461.31
|
1.85%
|
12,801,725
|
0
|
0%
|
12,801,725
|
0%
|
Kotak Multicap Fund Regular Growth
|
439.14
|
2.77%
|
12,186,446
|
0
|
0%
|
12,186,446
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-150,315
|
-100%
|
150,315
|
18.84%
|
Kotak Equity Arbitrage Fund Growth
|
113.32
|
0.19%
|
3,144,825
|
-2,286,225
|
-42.10%
|
5,431,050
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.75
|
0.01%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
54.05
|
0.67%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.77
|
1.00%
|
104,577
|
0
|
0%
|
104,577
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Kotak Manufacture in India Fund Regular Growth
|
61.26
|
2.70%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.67
|
0.30%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-96,040
|
-100%
|
96,040
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.03
|
2.11%
|
28,583
|
806
|
2.90%
|
27,777
|
3.97%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.53
|
1.60%
|
42,457
|
5,875
|
16.06%
|
36,582
|
15.92%
|
Kotak Emerging Equity Scheme Growth
|
874.41
|
1.82%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
Kotak Debt Hybrid Growth
|
24.32
|
0.81%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.00
|
0.94%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.58
|
1.24%
|
376,852
|
0
|
0%
|
376,852
|
14.05%
|
Kotak Nifty Midcap 50 ETF
|
1.12
|
2.11%
|
31,184
|
1,171
|
3.90%
|
30,013
|
6.49%
|
Kotak MSCI India ETF
|
2.83
|
0.28%
|
78,398
|
78,033
|
21378.90%
|
365
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-145,800
|
-100%
|
145,800
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
2.74
|
0.05%
|
76,150
|
0
|
0%
|
76,150
|
0%
|
DSP Equity Opportunities Fund Growth
|
329.27
|
2.39%
|
9,137,516
|
572,333
|
6.68%
|
8,565,183
|
9.25%
|
DSP Midcap Fund Growth
|
342.25
|
1.99%
|
9,497,643
|
0
|
0%
|
9,497,643
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
259.79
|
1.60%
|
7,209,369
|
749,495
|
11.60%
|
6,459,874
|
15.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
66.98
|
5.44%
|
1,858,647
|
89,067
|
5.03%
|
1,769,580
|
28.90%
|
DSP Arbitrage Fund Growth
|
19.26
|
0.32%
|
534,600
|
36,450
|
7.32%
|
498,150
|
969.57%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.36
|
0.33%
|
287,550
|
-394,875
|
-57.86%
|
682,425
|
171.77%
|
DSP Multi Asset Allocation Fund Regular Growth
|
27.07
|
0.97%
|
751,350
|
118,000
|
18.63%
|
633,350
|
0%
|
DSP Value Fund Regular Plan Growth
|
10.59
|
1.14%
|
293,925
|
39,000
|
15.30%
|
254,925
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.41
|
0.88%
|
788,323
|
237,523
|
43.12%
|
550,800
|
130.51%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.19
|
0.09%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.07
|
0.53%
|
223,824
|
0
|
0%
|
223,824
|
238.30%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.31
|
0.18%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.06
|
0.15%
|
57,180
|
0
|
0%
|
57,180
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.82
|
0.49%
|
50,625
|
26,325
|
108.33%
|
24,300
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.61
|
0.97%
|
16,879
|
16,879
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.49
|
1.59%
|
402,046
|
402,046
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.18
|
1.92%
|
5,099
|
5,099
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.06
|
0.54%
|
612,229
|
612,229
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.80
|
0.01%
|
22,275
|
22,275
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.12
|
0.02%
|
58,725
|
58,725
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
8.39
|
0.01%
|
232,875
|
232,875
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.07
|
0.04%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.09
|
1.80%
|
2,403
|
2,403
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.07%
|
243
|
243
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
12.19
|
4.16%
|
338,404
|
338,404
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
3.28
|
1.59%
|
91,125
|
91,125
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
2,056
|
2,056
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
81.21
|
2.92%
|
2,253,712
|
2,253,712
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.37
|
2.41%
|
38,120
|
38,120
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
1,623
|
1,623
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.19%
|
871
|
871
|
100%
|
-
|
-%
|