UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
99.48
|
0.71%
|
5,085,589
|
0
|
0%
|
5,085,589
|
0%
|
5,085,589
|
-10.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.40
|
1.00%
|
6,512,735
|
0
|
0%
|
6,512,735
|
-0.92%
|
6,572,962
|
3.95%
|
UTI Flexi Cap Fund Regular Plan Growth
|
146.16
|
0.53%
|
7,472,068
|
-251,300
|
-3.25%
|
7,723,368
|
0%
|
7,723,368
|
-1.87%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.45
|
0.67%
|
1,096,398
|
0
|
0%
|
1,096,398
|
0%
|
1,096,398
|
-11.79%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.66
|
0.64%
|
391,798
|
0
|
0%
|
391,798
|
0%
|
391,798
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.93
|
0.64%
|
1,376,814
|
0
|
0%
|
1,376,814
|
0%
|
1,376,814
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.75%
|
2,457
|
-35
|
-1.40%
|
2,492
|
14.05%
|
2,185
|
15.79%
|
UTI Innovation Fund Regular Growth
|
44.09
|
5.23%
|
2,253,889
|
0
|
0%
|
2,253,889
|
0%
|
2,253,889
|
0%
|
Nippon India Vision Fund - Growth
|
43.16
|
0.77%
|
2,206,569
|
256,569
|
13.16%
|
1,950,000
|
0%
|
1,950,000
|
100%
|
Invesco India Contra Fund Growth
|
238.88
|
1.29%
|
12,212,284
|
0
|
0%
|
12,212,284
|
-10.38%
|
13,626,355
|
0%
|
Invesco India Mid Cap Fund Growth
|
78.04
|
1.32%
|
3,989,652
|
0
|
0%
|
3,989,652
|
56.57%
|
2,548,105
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.36
|
0.95%
|
376,100
|
0
|
0%
|
376,100
|
0%
|
376,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.45
|
1.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
Motilal Oswal Focused Regular Growth
|
187.15
|
8.79%
|
9,567,722
|
400,000
|
4.36%
|
9,167,722
|
-5.89%
|
9,741,235
|
-2.99%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.04
|
1.18%
|
360,000
|
0
|
0%
|
360,000
|
-15.09%
|
424,000
|
30.86%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.65
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
-13.98%
|
930,000
|
12.05%
|
Nippon India ETF Nifty Midcap 150
|
13.17
|
0.75%
|
673,323
|
803
|
0.12%
|
672,520
|
-7.66%
|
728,341
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.63
|
0.75%
|
747,788
|
11,209
|
1.52%
|
736,579
|
-0.92%
|
743,408
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.18
|
0.94%
|
265,042
|
767
|
0.29%
|
264,275
|
4.60%
|
252,651
|
1.50%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
5.87
|
5.23%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.33
|
0.75%
|
630,290
|
4,003
|
0.64%
|
626,287
|
2.05%
|
613,706
|
3.13%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.54
|
0.55%
|
1,050,000
|
0
|
0%
|
1,050,000
|
110%
|
500,000
|
100%
|
Nippon India Innovation Fund Regular Growth
|
58.04
|
2.55%
|
2,967,233
|
0
|
0%
|
2,967,233
|
0%
|
2,967,233
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.13%
|
5,071
|
20
|
0.40%
|
5,051
|
7.22%
|
4,711
|
16.46%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,012,395
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.73
|
1.83%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.17
|
1.44%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
293.42
|
1.31%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
114.29%
|
SBI Flexicap Fund Regular Growth
|
135.95
|
0.58%
|
6,950,000
|
0
|
0%
|
6,950,000
|
0%
|
6,950,000
|
-24.86%
|
SBI Multi Asset Allocation Fund Regular Growth
|
64.55
|
1.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.37
|
1.16%
|
1,808,136
|
0
|
0%
|
1,808,136
|
0%
|
1,808,136
|
100%
|
Nippon India Focused Equity Fund - Growth
|
252.43
|
2.81%
|
12,904,810
|
0
|
0%
|
12,904,810
|
-11.95%
|
14,657,043
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
481.74
|
1.14%
|
24,627,510
|
0
|
0%
|
24,627,510
|
-18.03%
|
30,044,915
|
-4.73%
|
HSBC Midcap Fund Growth
|
237.04
|
1.93%
|
12,118,123
|
0
|
0%
|
12,118,123
|
25.44%
|
9,660,700
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
630.95
|
1.55%
|
32,255,348
|
950,000
|
3.03%
|
31,305,348
|
-3.63%
|
32,485,459
|
9.30%
|
Mirae Asset Great Consumer Regular Growth
|
92.33
|
2.05%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.37
|
0.79%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
474.74
|
1.80%
|
24,269,632
|
1,250,000
|
5.43%
|
23,019,632
|
0%
|
23,019,632
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
386.76
|
2.17%
|
19,771,743
|
0
|
0%
|
19,771,743
|
-4.24%
|
20,647,373
|
8.67%
|
Mirae Asset Focused Fund Regular Growth
|
275.49
|
3.18%
|
14,083,457
|
0
|
0%
|
14,083,457
|
-17.34%
|
17,037,754
|
-6.58%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
320.80
|
1.10%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
58.68
|
1.32%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-52.53%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.43
|
1.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
2500%
|
50,000
|
100%
|
Axis Innovation Fund Regular Growth
|
17.29
|
1.33%
|
883,996
|
0
|
0%
|
883,996
|
-10.16%
|
983,996
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.77
|
1.05%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.08
|
0.39%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.22%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.82
|
0.38%
|
41,993
|
1,420
|
3.50%
|
40,573
|
8.36%
|
37,442
|
4.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.75%
|
81,559
|
1,467
|
1.83%
|
80,092
|
3.97%
|
77,035
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.08
|
0.75%
|
362,058
|
9,523
|
2.70%
|
352,535
|
9.25%
|
322,672
|
4.92%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.47
|
1.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.04
|
0.75%
|
257,804
|
10,468
|
4.23%
|
247,336
|
6.20%
|
232,903
|
7.82%
|
Mirae Asset Multicap Fund Regular Growth
|
45.80
|
1.32%
|
2,341,643
|
0
|
0%
|
-
|
-%
|
2,341,643
|
6.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.38%
|
25,829
|
1,466
|
6.02%
|
24,363
|
6.92%
|
22,787
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.38
|
0.38%
|
121,467
|
8,678
|
7.69%
|
112,789
|
8.40%
|
104,045
|
9.44%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.39
|
1.56%
|
940,000
|
40,000
|
4.44%
|
900,000
|
50%
|
600,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.75%
|
9,094
|
559
|
6.55%
|
8,535
|
13.30%
|
7,533
|
9.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.50
|
1.25%
|
4,064,251
|
0
|
0%
|
4,064,251
|
0%
|
4,064,251
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
329.27
|
1.89%
|
16,833,046
|
1,507,297
|
9.84%
|
15,325,749
|
4.93%
|
14,605,475
|
25.71%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.52
|
0.20%
|
1,560,158
|
0
|
0%
|
1,560,158
|
0%
|
1,560,158
|
92.62%
|
ICICI Prudential Technology Fund Growth
|
29.13
|
0.21%
|
1,489,235
|
-1,000,000
|
-40.17%
|
2,489,235
|
-29.15%
|
3,513,382
|
325.20%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
119.20
|
0.81%
|
6,093,839
|
0
|
0%
|
6,093,839
|
-11.61%
|
6,894,236
|
67.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.43
|
0.16%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.30
|
0.80%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,462,281
|
-100%
|
1,462,281
|
-6.40%
|
1,562,281
|
-6.02%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
156.57
|
0.92%
|
8,004,149
|
0
|
0%
|
8,004,149
|
0%
|
8,004,149
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.62
|
0.43%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
143.16
|
0.23%
|
7,318,603
|
0
|
0%
|
7,318,603
|
-21.46%
|
9,318,603
|
19.21%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-248,015
|
-100%
|
248,015
|
-68.92%
|
798,015
|
100%
|
Bandhan Large Cap Fund Growth
|
8.45
|
0.48%
|
431,726
|
0
|
0%
|
431,726
|
0%
|
431,726
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
26.23
|
0.11%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.45
|
0.32%
|
1,250,044
|
0
|
0%
|
1,250,044
|
-23.14%
|
1,626,454
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.26
|
1.25%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.08
|
1.31%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
188.13
|
0.76%
|
9,617,562
|
0
|
0%
|
9,617,562
|
-26.28%
|
13,046,901
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.98
|
1.13%
|
663,322
|
0
|
0%
|
663,322
|
-18.44%
|
813,322
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.14%
|
21,140
|
608
|
2.96%
|
20,532
|
3.11%
|
19,912
|
1.79%
|
Tata Quant Fund Regular Growth
|
0.77
|
1.06%
|
39,187
|
0
|
0%
|
39,187
|
0%
|
39,187
|
-4.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.19
|
0.75%
|
162,887
|
628
|
0.39%
|
162,259
|
2.10%
|
158,927
|
1.46%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.17
|
0.87%
|
366,688
|
0
|
0%
|
366,688
|
0%
|
366,688
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.75%
|
112,165
|
4,204
|
3.89%
|
107,961
|
3.80%
|
104,009
|
12.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
54.38
|
0.31%
|
2,780,126
|
-2,000,000
|
-41.84%
|
4,780,126
|
0%
|
4,780,126
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,295
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
0.75%
|
222,746
|
2,528
|
1.15%
|
220,218
|
3.24%
|
213,309
|
3.40%
|
Tata Nifty India Digital ETF
|
5.51
|
3.95%
|
281,627
|
62,515
|
28.53%
|
219,112
|
8.07%
|
202,756
|
-3.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.75%
|
22,640
|
1,222
|
5.71%
|
21,418
|
11.14%
|
19,272
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.81
|
0.75%
|
92,633
|
4,426
|
5.02%
|
88,207
|
7.04%
|
82,404
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.14%
|
12,970
|
1,134
|
9.58%
|
11,836
|
8.34%
|
10,925
|
-5.59%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.88
|
0.69%
|
1,373,973
|
0
|
0%
|
1,373,973
|
-22.36%
|
1,769,774
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.17
|
2.00%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
15,957
|
1,266
|
8.62%
|
14,691
|
8.05%
|
13,596
|
9.96%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,684
|
-100%
|
40,684
|
-55.14%
|
90,684
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.38%
|
32,256
|
1,400
|
4.54%
|
30,856
|
6.41%
|
28,998
|
7.39%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.48
|
1.05%
|
24,366
|
4,267
|
21.23%
|
20,099
|
14.28%
|
17,588
|
12.86%
|
ICICI Prudential Equity & Debt Fund Growth
|
124.89
|
0.30%
|
6,384,640
|
0
|
0%
|
6,384,640
|
0%
|
6,384,640
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
149.73
|
0.30%
|
7,654,460
|
1,960,933
|
34.44%
|
5,693,527
|
0%
|
5,693,527
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.09
|
0.68%
|
311,177
|
131,425
|
73.11%
|
179,752
|
0%
|
179,752
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
103.02
|
7.83%
|
5,266,690
|
-44,893
|
-0.85%
|
5,311,583
|
-3.97%
|
5,531,101
|
-6.74%
|
UTI Unit Linked Insurance
|
13.02
|
0.23%
|
665,836
|
0
|
0%
|
665,836
|
0%
|
665,836
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.06
|
0.26%
|
616,727
|
-29,668
|
-4.59%
|
646,395
|
0%
|
646,395
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.52
|
0.79%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
55.01
|
3.07%
|
2,812,367
|
0
|
0%
|
2,812,367
|
0%
|
2,812,367
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.97
|
0.67%
|
2,401,089
|
0
|
0%
|
2,401,089
|
26.30%
|
1,901,089
|
23.58%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.06
|
1.61%
|
310,000
|
0
|
0%
|
310,000
|
21.57%
|
255,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.82
|
0.13%
|
144,061
|
3,327
|
2.36%
|
140,734
|
0.56%
|
139,944
|
25.00%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
1,016
|
-97
|
-8.72%
|
1,113
|
0%
|
1,113
|
127.14%
|
LIC MF Nifty Midcap 100 ETF
|
7.08
|
0.95%
|
361,700
|
-2,340
|
-0.64%
|
364,040
|
-0.92%
|
367,407
|
16.02%
|
Kotak Technology Fund Regular Growth
|
6.96
|
1.25%
|
355,802
|
60,000
|
20.28%
|
295,802
|
66.45%
|
177,717
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
21.94
|
1.47%
|
1,121,418
|
259,365
|
30.09%
|
862,053
|
102.87%
|
424,921
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
2,314
|
-25
|
-1.07%
|
2,339
|
2.18%
|
2,289
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.13%
|
15,947
|
-1,389
|
-8.01%
|
17,336
|
-5.74%
|
18,391
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.47
|
0.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
1100%
|
100,000
|
100%
|
SBI Innovative Opportunities Fund Regular Growth
|
219.72
|
2.69%
|
11,232,345
|
6,500,000
|
137.35%
|
4,732,345
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
7.97
|
0.12%
|
407,458
|
0
|
0%
|
407,458
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.31
|
0.56%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
136.93
|
0.39%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
72.38
|
0.12%
|
3,700,000
|
0
|
0%
|
3,700,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
37.63
|
0.70%
|
1,923,632
|
236,006
|
13.98%
|
1,687,626
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.30
|
1.93%
|
373,132
|
112,371
|
43.09%
|
260,761
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
97.81
|
1.28%
|
5,000,000
|
500,000
|
11.11%
|
4,500,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.25
|
0.11%
|
984,043
|
0
|
0%
|
984,043
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
332.54
|
2.16%
|
17,000,000
|
0
|
0%
|
17,000,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
13.78
|
1.91%
|
704,282
|
238,611
|
51.24%
|
465,671
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
78.24
|
1.03%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
20.54
|
1.94%
|
1,050,000
|
600,000
|
133.33%
|
450,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,643
|
226
|
15.95%
|
1,417
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
3,427
|
501
|
17.12%
|
2,926
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
40.00
|
1.08%
|
2,045,057
|
0
|
0%
|
2,045,057
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
91.06
|
2.42%
|
4,655,000
|
4,655,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.96
|
0.26%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.73
|
0.47%
|
3,053,626
|
3,053,626
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.17%
|
43,299
|
43,299
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.76
|
0.89%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
42,580
|
42,580
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Technology Fund Regular Growth
|
6.92
|
2.51%
|
353,778
|
353,778
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.08
|
0.13%
|
55,357
|
55,357
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.75%
|
7,057
|
7,057
|
100%
|
-
|
-%
|
-
|
-%
|