UTI Large & Mid Cap Fund Regular Plan Growth
|
113.16
|
2.60%
|
2,772,183
|
0
|
0%
|
2,772,183
|
0%
|
2,772,183
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
111.18
|
1.82%
|
2,723,773
|
0
|
0%
|
2,723,773
|
0%
|
2,723,773
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
317.40
|
4.56%
|
7,775,699
|
0
|
0%
|
7,775,699
|
0%
|
7,775,699
|
0%
|
UTI Retirement Fund - Regular Plan
|
54.16
|
1.16%
|
1,326,813
|
0
|
0%
|
1,326,813
|
5.07%
|
1,262,830
|
4.34%
|
UTI Equity Savings Fund Regular Growth
|
9.08
|
1.35%
|
222,435
|
-8,768
|
-3.79%
|
231,203
|
0%
|
231,203
|
26.24%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
34.97
|
1.64%
|
856,715
|
24,966
|
3.00%
|
831,749
|
7.27%
|
775,360
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.50
|
0.30%
|
159,131
|
2,272
|
1.45%
|
156,859
|
8.42%
|
144,675
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.14
|
2.08%
|
297,356
|
7,702
|
2.66%
|
289,654
|
10.06%
|
263,169
|
3.67%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-847,096
|
-100%
|
847,096
|
0%
|
847,096
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
51.23
|
3.33%
|
1,254,911
|
154,560
|
14.05%
|
1,100,351
|
23.35%
|
892,052
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
18.79
|
0.64%
|
460,300
|
0
|
0%
|
460,300
|
0%
|
460,300
|
27.75%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.64%
|
3,712
|
0
|
0%
|
3,712
|
-2.85%
|
3,821
|
26.86%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
11.27
|
1.35%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
114.04
|
2.63%
|
2,793,630
|
231
|
0.01%
|
2,793,399
|
0%
|
2,793,399
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
13.89
|
2.07%
|
340,300
|
0
|
0%
|
340,300
|
6.96%
|
318,164
|
1.05%
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.30%
|
9,059
|
319
|
3.65%
|
8,740
|
5.79%
|
8,262
|
8.14%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
-30%
|
Motilal Oswal Quant Fund Regular Growth
|
1.53
|
1.17%
|
37,417
|
0
|
0%
|
37,417
|
0%
|
37,417
|
-9.49%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
2.96
|
14.04%
|
72,555
|
5,243
|
7.79%
|
67,312
|
10.63%
|
60,846
|
5.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.64%
|
19,494
|
387
|
2.03%
|
19,107
|
3.92%
|
18,387
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.11
|
2.46%
|
27,261
|
2,055
|
8.15%
|
25,206
|
10.08%
|
22,898
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
1.18
|
0.00%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.15
|
0.50%
|
175,100
|
0
|
0%
|
175,100
|
-2.83%
|
180,200
|
85.96%
|
Quant Mid Cap Fund Growth
|
271.05
|
3.09%
|
6,640,116
|
1,148,584
|
20.92%
|
5,491,532
|
38.68%
|
3,960,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.43
|
1.85%
|
182,047
|
11,199
|
6.55%
|
170,848
|
-11.36%
|
192,733
|
8.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.02
|
0.06%
|
98,600
|
-188,700
|
-65.68%
|
287,300
|
85.71%
|
154,700
|
-65.53%
|
Bandhan Infrastructure Fund Growth
|
18.45
|
1.17%
|
452,073
|
0
|
0%
|
452,073
|
32.64%
|
340,838
|
47.46%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.80
|
0.09%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.29%
|
2,659
|
68
|
2.62%
|
2,591
|
5.67%
|
2,452
|
2.38%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.64%
|
9,342
|
45
|
0.48%
|
9,297
|
10.35%
|
8,425
|
4.91%
|
Sundaram Mid Cap Growth
|
206.93
|
1.77%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
5,069,388
|
0%
|
Invesco India Arbitrage Fund Growth
|
90.02
|
0.46%
|
2,692,800
|
1,467,100
|
119.69%
|
2,692,800
|
119.69%
|
1,225,700
|
-69.23%
|
Invesco India Equity Savings Fund Regular Growth
|
1.36
|
0.34%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-699,748
|
-100%
|
699,748
|
0%
|
699,748
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.56
|
0.52%
|
748,686
|
0
|
0%
|
748,686
|
0%
|
748,686
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.27
|
1.47%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.02
|
0.63%
|
419,374
|
164,374
|
64.46%
|
419,374
|
64.46%
|
255,000
|
0%
|
JM Large Cap Fund Growth
|
6.78
|
1.34%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
734.76
|
2.12%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-79,052
|
-100%
|
79,052
|
0%
|
79,052
|
0%
|
Templeton India Value Fund Growth
|
39.80
|
1.81%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Franklin India Pension Plan Growth
|
2.04
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.26%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
26.84%
|
Tata Large Cap Fund Growth
|
19.43
|
0.77%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.19
|
0.86%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.16
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
62.75
|
1.39%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
Nippon India Power & Infra Fund - Growth
|
67.35
|
0.96%
|
1,650,000
|
-923,983
|
-35.90%
|
2,573,983
|
-23.33%
|
3,357,130
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.64
|
0.39%
|
15,728
|
-12,591
|
-44.46%
|
28,319
|
0%
|
28,319
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
36.88
|
1.79%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
408.20
|
1.90%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
811.77
|
1.84%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
115.85
|
0.78%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
Templeton India Equity Income Fund Growth
|
47.56
|
2.03%
|
1,165,000
|
325,000
|
38.69%
|
840,000
|
0%
|
840,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
204.10
|
4.19%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
30.62
|
1.28%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.62
|
0.12%
|
260,100
|
-668,100
|
-71.98%
|
928,200
|
-43.13%
|
1,632,000
|
2.89%
|
Franklin Build India Fund Growth
|
58.17
|
2.13%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,651
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.74
|
2.49%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.48
|
0.98%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
183.28
|
3.60%
|
4,490,000
|
35,000
|
0.79%
|
4,455,000
|
0%
|
4,455,000
|
37.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.54
|
1.62%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
46.61
|
1.49%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
39.35
|
0.29%
|
964,036
|
0
|
0%
|
964,036
|
0%
|
964,036
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.47
|
1.98%
|
231,888
|
0
|
0%
|
231,888
|
0%
|
231,888
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.87
|
0.30%
|
1,001,300
|
-2,148,800
|
-68.21%
|
3,150,100
|
35.06%
|
2,332,400
|
-33.27%
|
ICICI Prudential BSE 500 ETF
|
1.08
|
0.30%
|
26,427
|
572
|
2.21%
|
25,855
|
6.02%
|
24,387
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
34.16
|
1.65%
|
836,745
|
17,827
|
2.18%
|
818,918
|
7.69%
|
760,472
|
1.75%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
433.73
|
1.44%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
113.48
|
4.53%
|
2,780,000
|
485,000
|
21.13%
|
2,295,000
|
0%
|
2,295,000
|
27.50%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,145
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.13
|
1.65%
|
174,719
|
1,984
|
1.15%
|
172,735
|
5.39%
|
163,899
|
0.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.82
|
1.59%
|
68,976
|
-704
|
-1.01%
|
69,680
|
3.71%
|
67,185
|
0.95%
|
Mahindra Manulife Focused Fund Regular Growth
|
101.35
|
4.92%
|
2,482,901
|
194,862
|
8.52%
|
2,288,039
|
0%
|
2,288,039
|
7.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
26.64
|
1.65%
|
652,512
|
4,814
|
0.74%
|
647,698
|
5.52%
|
613,829
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
1.64%
|
133,180
|
1,095
|
0.83%
|
132,085
|
8.01%
|
122,288
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.97
|
1.64%
|
268,761
|
6,344
|
2.42%
|
262,417
|
8.03%
|
242,915
|
2.49%
|
SBI Multicap Fund Regular Growth
|
556.52
|
2.77%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
13.29
|
3.14%
|
325,610
|
5,243
|
1.64%
|
320,367
|
5.27%
|
304,338
|
1.31%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.08
|
1.59%
|
50,833
|
1,749
|
3.56%
|
49,084
|
4.08%
|
47,162
|
3.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
12.62
|
1.64%
|
309,155
|
5,090
|
1.67%
|
304,065
|
7.05%
|
284,039
|
2.49%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.54
|
2.61%
|
527,708
|
27,674
|
5.53%
|
500,034
|
5.17%
|
475,435
|
5.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,262,370
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.30%
|
1,184
|
67
|
6.00%
|
1,117
|
0.09%
|
1,116
|
0.09%
|
HDFC NIFTY Midcap 150 ETF
|
1.34
|
1.65%
|
32,815
|
1,127
|
3.56%
|
31,688
|
10.40%
|
28,703
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.19
|
1.64%
|
127,201
|
5,161
|
4.23%
|
122,040
|
8.16%
|
112,831
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.67
|
0.30%
|
16,409
|
658
|
4.18%
|
15,751
|
8.06%
|
14,576
|
-0.84%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
32.96
|
2.80%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.82
|
0.28%
|
20,143
|
458
|
2.33%
|
19,685
|
8.57%
|
18,131
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.66
|
0.83%
|
40,619
|
873
|
2.20%
|
39,746
|
11.90%
|
35,520
|
3.78%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.72
|
2.20%
|
42,154
|
162
|
0.39%
|
41,992
|
14.39%
|
36,709
|
-0.24%
|
Franklin India Multi Cap Fund Regular Growth
|
48.99
|
1.05%
|
1,200,125
|
0
|
0%
|
1,200,125
|
0%
|
1,200,125
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.28
|
3.65%
|
178,289
|
5,839
|
3.39%
|
172,450
|
-2.75%
|
177,327
|
4.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
20,294
|
-2,043
|
-9.15%
|
22,337
|
-12.17%
|
25,432
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.47
|
0.30%
|
60,623
|
212
|
0.35%
|
60,411
|
6.02%
|
56,982
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.84
|
0.83%
|
94,185
|
855
|
0.92%
|
93,330
|
7.06%
|
87,172
|
0.22%
|
SBI Quant Fund Regular Growth
|
105.16
|
2.84%
|
2,576,264
|
-301,691
|
-10.48%
|
2,877,955
|
1.08%
|
2,847,089
|
4.56%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,590
|
99
|
6.64%
|
1,491
|
20.24%
|
1,240
|
9.25%
|
Nippon India Balanced Advantage Fund Growth
|
59.00
|
0.65%
|
1,445,342
|
0
|
0%
|
1,445,342
|
0%
|
1,445,342
|
-19.49%
|
Bank of India Manufacturing & Infra Growth
|
16.37
|
3.11%
|
400,967
|
25,556
|
6.81%
|
375,411
|
0%
|
375,411
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
11.66
|
3.99%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
4.72
|
3.44%
|
115,600
|
0
|
0%
|
115,600
|
0%
|
115,600
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,364
|
9.34%
|
2,162
|
4.80%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.91
|
0.37%
|
71,400
|
0
|
0%
|
71,400
|
0%
|
71,400
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
JM Arbitrage Fund Growth
|
4.37
|
2.25%
|
107,100
|
-74,800
|
-41.12%
|
181,900
|
-4.46%
|
190,400
|
0%
|
Franklin India Prima Fund Growth
|
119.96
|
1.02%
|
2,938,655
|
0
|
0%
|
2,938,655
|
0%
|
2,938,655
|
-7.78%
|
Franklin India Flexi Cap Fund Growth
|
199.67
|
1.10%
|
4,891,504
|
0
|
0%
|
4,891,504
|
0%
|
4,891,504
|
2.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.01
|
0.50%
|
808,586
|
0
|
0%
|
808,586
|
0%
|
808,586
|
0%
|
Tata Equity P/E Fund Regular Growth
|
293.90
|
3.57%
|
7,200,000
|
81,000
|
1.14%
|
7,119,000
|
0%
|
7,119,000
|
0%
|
Franklin India Opportunities Fund Growth
|
114.66
|
1.77%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
102.37
|
2.25%
|
2,507,723
|
105,000
|
4.37%
|
2,402,723
|
0%
|
2,402,723
|
97.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
233.44
|
0.73%
|
5,718,800
|
-2,483,700
|
-30.28%
|
8,202,500
|
-6.33%
|
8,756,700
|
3.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
14.44
|
3.84%
|
353,706
|
13,706
|
4.03%
|
340,000
|
0%
|
340,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.22
|
0.00%
|
5,342
|
-731,000
|
-99.27%
|
736,342
|
-68.39%
|
2,329,242
|
-45.63%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
33.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
201.73
|
0.75%
|
4,941,900
|
503,200
|
11.34%
|
4,438,700
|
11.20%
|
3,991,600
|
-4.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.18
|
0.32%
|
1,523,200
|
-1,263,100
|
-45.33%
|
2,786,300
|
-23.52%
|
3,643,100
|
4.64%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.53
|
0.32%
|
1,302,200
|
561,000
|
75.69%
|
1,302,200
|
75.69%
|
741,200
|
4.06%
|
Sundaram Balanced Advantage Growth
|
6.49
|
0.42%
|
159,020
|
-36,000
|
-18.46%
|
195,020
|
0%
|
195,020
|
0%
|
Sundaram Services Regular Growth
|
98.73
|
2.47%
|
2,418,626
|
0
|
0%
|
2,418,626
|
0%
|
2,418,626
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.77
|
0.30%
|
18,791
|
769
|
4.27%
|
18,022
|
17.36%
|
15,356
|
2.37%
|
Franklin India Equity Hybrid Fund Growth
|
16.94
|
0.79%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
65.57%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
693.94
|
0.94%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
270.32
|
1.25%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
85.17
|
1.46%
|
2,086,371
|
73,000
|
3.63%
|
2,013,371
|
7.89%
|
1,866,117
|
19.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
156.76
|
0.99%
|
3,840,300
|
-824,500
|
-17.67%
|
4,664,800
|
0.26%
|
4,652,900
|
0.15%
|
HSBC Arbitrage Fund Regular Growth
|
8.52
|
0.38%
|
255,000
|
-170,000
|
-40%
|
255,000
|
-40%
|
425,000
|
11.11%
|
Axis Arbitrage Regular Growth
|
57.94
|
0.92%
|
1,419,500
|
-287,300
|
-16.83%
|
1,706,800
|
20.67%
|
1,414,400
|
-1.30%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.23
|
0.28%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.98
|
0.23%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
SBI Equity Savings Regular Growth
|
85.77
|
1.58%
|
2,101,200
|
0
|
0%
|
2,101,200
|
-2.52%
|
2,155,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.69
|
0.02%
|
17,000
|
8,500
|
100%
|
8,500
|
0%
|
8,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
43.80
|
0.43%
|
1,072,943
|
0
|
0%
|
1,072,943
|
3.44%
|
1,037,243
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
0.41%
|
30,600
|
-23,800
|
-43.75%
|
54,400
|
128.57%
|
23,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
8.87
|
1.32%
|
217,302
|
0
|
0%
|
217,302
|
0%
|
217,302
|
9.86%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
48.30
|
1.31%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,000
|
-17.36%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
5.20
|
4.97%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
77.15
|
1.27%
|
1,890,000
|
250,000
|
15.24%
|
1,640,000
|
0%
|
1,640,000
|
43.86%
|
SBI Balanced Advantage Fund Regular Growth
|
74.11
|
0.21%
|
1,815,600
|
0
|
0%
|
1,815,600
|
0%
|
1,815,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
25.31
|
2.87%
|
620,000
|
152,000
|
32.48%
|
468,000
|
0%
|
468,000
|
116.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,322
|
7.54%
|
88,642
|
2.75%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.31
|
0.59%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
93.41%
|
Bank of India Multi Cap Fund Regular Growth
|
24.60
|
3.09%
|
602,748
|
98,677
|
19.58%
|
504,071
|
0%
|
504,071
|
0%
|
HDFC Technology Fund Regular Growth
|
17.58
|
1.32%
|
430,710
|
0
|
0%
|
430,710
|
0%
|
430,710
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.42
|
0.05%
|
10,200
|
-90,100
|
-89.83%
|
100,300
|
0%
|
100,300
|
5.36%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
19.72
|
1.53%
|
483,091
|
48,847
|
11.25%
|
434,244
|
0%
|
434,244
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
38.49
|
1.48%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
34.26
|
2.96%
|
839,204
|
327,464
|
63.99%
|
511,740
|
0%
|
511,740
|
25.64%
|
NJ Balanced Advantage Fund Regular Growth
|
2.78
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
90.48%
|
35,700
|
5%
|
NJ Arbitrage Fund Regular Growth
|
6.25
|
2.32%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
22.70
|
2.61%
|
556,180
|
23,850
|
4.48%
|
532,330
|
5.30%
|
505,543
|
-0.15%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-612,615
|
-100%
|
612,615
|
0%
|
612,615
|
-14.03%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
14.56
|
3.64%
|
356,639
|
4,878
|
1.39%
|
351,761
|
-4.30%
|
367,577
|
4.99%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.99
|
2.47%
|
195,736
|
6,763
|
3.58%
|
188,973
|
0.33%
|
188,343
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.41%
|
4,628
|
-4
|
-0.09%
|
4,632
|
9.25%
|
4,240
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.83%
|
3,685
|
336
|
10.03%
|
3,349
|
18.01%
|
2,838
|
9.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
-77.78%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.28
|
1.91%
|
668,288
|
0
|
0%
|
668,288
|
0%
|
668,288
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
16.33
|
1.65%
|
399,937
|
11,374
|
2.93%
|
388,563
|
1.03%
|
384,607
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
1.19
|
1.64%
|
29,065
|
6,034
|
26.20%
|
-
|
-%
|
23,031
|
24.19%
|
Edelweiss Large Cap Fund Growth
|
13.00
|
1.12%
|
388,914
|
0
|
0%
|
388,914
|
0%
|
388,914
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
44.90
|
2.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
41.94
|
2.38%
|
1,027,393
|
0
|
0%
|
1,027,393
|
0%
|
1,027,393
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.16
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.28%
|
2,744
|
147
|
5.66%
|
2,597
|
11.84%
|
2,322
|
6.81%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
1.61%
|
3,403
|
-10
|
-0.29%
|
3,413
|
5.21%
|
3,244
|
3.05%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.67
|
0.49%
|
259,209
|
139,022
|
115.67%
|
259,209
|
115.67%
|
120,187
|
-17.24%
|
Baroda BNP Paribas Value Fund Regular Growth
|
25.33
|
1.92%
|
620,553
|
0
|
0%
|
620,553
|
0%
|
620,553
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.57
|
0.83%
|
38,355
|
6,154
|
19.11%
|
-
|
-%
|
32,201
|
5.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.35
|
0.83%
|
180,088
|
27,935
|
18.36%
|
-
|
-%
|
152,153
|
5.09%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.47
|
1.82%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Nifty 200 ETF
|
0.04
|
0.34%
|
892
|
-262
|
-22.70%
|
1,154
|
-24.33%
|
1,525
|
100%
|
Edelweiss Mid Cap Fund Growth
|
60.00
|
0.65%
|
1,469,960
|
0
|
0%
|
1,469,960
|
0%
|
1,469,960
|
5.65%
|
Mirae Asset Large & Midcap Fund Growth
|
439.46
|
1.16%
|
10,765,809
|
-500,000
|
-4.44%
|
11,265,809
|
0%
|
11,265,809
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.55
|
1.08%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.36
|
0.44%
|
1,147,486
|
529,614
|
85.72%
|
1,147,486
|
85.72%
|
617,872
|
-35.25%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
189.56
|
0.77%
|
4,643,909
|
-1,667,299
|
-26.42%
|
6,311,208
|
19.55%
|
5,279,316
|
22.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.50
|
0.40%
|
164,391
|
52,805
|
47.32%
|
164,391
|
47.32%
|
111,586
|
-14.37%
|
Mirae Asset Midcap Fund Regular Growth
|
194.97
|
1.26%
|
4,776,265
|
-1,300,000
|
-21.39%
|
6,076,265
|
-12.29%
|
6,928,003
|
-3.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.15
|
0.83%
|
52,638
|
1,868
|
3.68%
|
50,770
|
11.75%
|
45,430
|
2.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
101.33
|
0.72%
|
3,031,100
|
608,600
|
25.12%
|
3,031,100
|
25.12%
|
2,422,500
|
-3.00%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,330
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
113.90
|
0.67%
|
2,790,250
|
0
|
0%
|
2,790,250
|
0%
|
2,790,250
|
0%
|
ITI Arbitrage Fund Regular Growth
|
1.39
|
2.81%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-47.37%
|
Kotak Multicap Fund Regular Growth
|
410.70
|
2.45%
|
10,061,353
|
400,000
|
4.14%
|
9,661,353
|
7.52%
|
8,985,774
|
5.89%
|
Kotak Nifty Alpha 50 ETF
|
11.07
|
1.85%
|
271,226
|
10,960
|
4.21%
|
260,266
|
-13.54%
|
301,036
|
18.84%
|
Kotak Special Opportunities Fund Regular Growth
|
54.32
|
2.72%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
234.34
|
0.37%
|
5,740,900
|
-6,086,000
|
-51.46%
|
11,826,900
|
20.51%
|
9,814,100
|
-11.88%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.02
|
0.43%
|
1,556,100
|
0
|
0%
|
1,556,100
|
0%
|
1,556,100
|
2673.80%
|
Kotak Equity Savings Fund Regular Growth
|
459.92
|
5.62%
|
11,267,098
|
0
|
0%
|
11,267,098
|
0%
|
11,267,098
|
9.74%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.68
|
1.22%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
114,577
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,804,210
|
12.26%
|
3,388,679
|
48.06%
|
Kotak Technology Fund Regular Growth
|
12.54
|
2.26%
|
307,098
|
0
|
0%
|
307,098
|
0%
|
307,098
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.64
|
3.13%
|
40,135
|
808
|
2.05%
|
39,327
|
9.43%
|
35,938
|
3.97%
|
PGIM India Multi Cap Fund Regular Growth
|
4.15
|
1.14%
|
101,650
|
0
|
0%
|
101,650
|
0%
|
101,650
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.06
|
2.61%
|
74,845
|
11,281
|
17.75%
|
63,564
|
16.06%
|
54,767
|
15.92%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.02
|
1.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.94
|
3.13%
|
47,481
|
4,576
|
10.67%
|
42,905
|
10.50%
|
38,829
|
6.49%
|
Kotak MSCI India ETF
|
3.97
|
0.38%
|
97,300
|
100
|
0.10%
|
97,200
|
21356.95%
|
453
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
18.63
|
1.01%
|
557,314
|
142,605
|
34.39%
|
557,314
|
34.39%
|
414,709
|
-5.69%
|
DSP Aggressive Hybrid Fund Growth
|
178.83
|
1.65%
|
4,381,060
|
0
|
0%
|
4,381,060
|
0%
|
4,381,060
|
0%
|
DSP Large & Mid Cap Fund Growth
|
252.94
|
1.76%
|
6,196,508
|
0
|
0%
|
6,196,508
|
0%
|
6,196,508
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
95.28
|
1.70%
|
2,334,133
|
0
|
0%
|
2,334,133
|
0%
|
2,334,133
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
329.16
|
1.98%
|
8,063,777
|
0
|
0%
|
8,063,777
|
0%
|
8,063,777
|
0%
|
DSP Arbitrage Fund Growth
|
16.93
|
0.28%
|
414,800
|
-141,100
|
-25.38%
|
555,900
|
-13.03%
|
639,200
|
2.45%
|
DSP Quant Fund Regular Growth
|
22.99
|
2.36%
|
563,245
|
-77,686
|
-12.12%
|
640,931
|
-2.28%
|
655,878
|
-3.65%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
272.96
|
2.39%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
20.29
|
0.65%
|
606,900
|
0
|
0%
|
606,900
|
0%
|
606,900
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
45.15
|
1.53%
|
1,106,000
|
0
|
0%
|
1,106,000
|
16.42%
|
950,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
18.53
|
1.95%
|
454,000
|
0
|
0%
|
454,000
|
9.40%
|
415,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
61.50
|
2.27%
|
1,506,692
|
0
|
0%
|
1,506,692
|
0%
|
1,506,692
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.60
|
0.38%
|
39,100
|
-73,100
|
-65.15%
|
112,200
|
1220%
|
8,500
|
-75%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.99
|
2.00%
|
24,159
|
14,159
|
141.59%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,472,392
|
-100%
|
1,472,392
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.34
|
0.98%
|
10,200
|
10,200
|
100%
|
10,200
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.62%
|
343
|
9
|
2.69%
|
334
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
9.46
|
2.97%
|
231,800
|
0
|
0%
|
231,800
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
2,059
|
-13
|
-0.63%
|
2,072
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
44.13
|
0.08%
|
1,081,200
|
-99,193
|
-8.40%
|
1,180,393
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.55
|
0.92%
|
135,875
|
0
|
0%
|
135,875
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.28%
|
2,390
|
157
|
7.03%
|
2,233
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.28%
|
1,198
|
-1
|
-0.08%
|
1,199
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
44.90
|
2.09%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
73.32
|
2.01%
|
1,796,093
|
1,796,093
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
37.06
|
9.82%
|
907,800
|
907,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.16
|
0.59%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
4.08
|
0.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
41.64
|
0.64%
|
1,020,000
|
1,020,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
23.54
|
0.28%
|
576,713
|
576,713
|
100%
|
-
|
-%
|
-
|
-%
|