Canara Robeco Balanced Advantage Fund Regular Growth
|
9.36
|
0.65%
|
522,500
|
0
|
0%
|
522,500
|
10%
|
475,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.25
|
0.47%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Nippon India Growth Fund - Growth
|
300.85
|
0.91%
|
16,800,000
|
0
|
0%
|
16,800,000
|
0%
|
16,800,000
|
9.80%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,798,895
|
-100%
|
4,798,895
|
-5.64%
|
5,085,589
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,631,808
|
-50.85%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.21
|
1.13%
|
6,712,735
|
0
|
0%
|
6,712,735
|
0%
|
6,712,735
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
65.66
|
0.75%
|
3,666,640
|
0
|
0%
|
3,666,640
|
8.91%
|
3,366,640
|
103.67%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,032,688
|
-100%
|
1,032,688
|
-5.81%
|
1,096,398
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.55
|
1.24%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,941
|
-40.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.36
|
0.77%
|
857,638
|
7,844
|
0.92%
|
849,794
|
1.20%
|
839,723
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.90
|
0.14%
|
161,743
|
3,179
|
2.00%
|
158,564
|
1.73%
|
155,867
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.35
|
0.99%
|
298,673
|
10,240
|
3.55%
|
288,433
|
3.67%
|
278,226
|
1.54%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.77%
|
3,828
|
-360
|
-8.60%
|
4,188
|
26.87%
|
3,301
|
9.89%
|
UTI Innovation Fund Regular Growth
|
44.72
|
6.06%
|
2,496,980
|
0
|
0%
|
2,496,980
|
0%
|
2,496,980
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.14%
|
9,012
|
-44
|
-0.49%
|
9,056
|
8.14%
|
8,374
|
13.58%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.48
|
3.24%
|
26,918
|
2,991
|
12.50%
|
23,927
|
7.98%
|
22,159
|
16.98%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.77%
|
19,702
|
-450
|
-2.23%
|
20,152
|
2.18%
|
19,722
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.77%
|
313,533
|
2,226
|
0.72%
|
311,307
|
2.49%
|
303,739
|
3.20%
|
SBI Long Term Equity Fund Regular Growth
|
393.98
|
1.42%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.99
|
0.36%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.72
|
1.49%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
268.62
|
1.29%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
397.36
|
0.94%
|
22,188,917
|
7,575,600
|
51.84%
|
14,613,317
|
-28.77%
|
20,516,267
|
-7.54%
|
SBI Multi Asset Allocation Fund Regular Growth
|
59.10
|
0.77%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,870,300
|
-100%
|
1,870,300
|
100%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
293.69
|
1.00%
|
16,400,000
|
3,032,600
|
22.69%
|
13,367,400
|
-18.49%
|
16,400,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
53.72
|
1.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
27.26
|
1.02%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.21%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.46
|
0.78%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.12
|
0.14%
|
62,291
|
-162
|
-0.26%
|
62,453
|
0.68%
|
62,030
|
1.14%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.87
|
2.13%
|
3,455,152
|
442,500
|
14.69%
|
3,012,652
|
-20.98%
|
3,812,652
|
31.47%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.46
|
0.39%
|
919,144
|
0
|
0%
|
919,144
|
-36.14%
|
1,439,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.13%
|
20,298
|
416
|
2.09%
|
19,882
|
2.47%
|
19,403
|
4.16%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.52
|
1.13%
|
29,123
|
711
|
2.50%
|
28,412
|
3.46%
|
27,461
|
-0.11%
|
SBI Innovative Opportunities Fund Regular Growth
|
201.15
|
2.89%
|
11,232,345
|
0
|
0%
|
11,232,345
|
0%
|
11,232,345
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.01
|
1.78%
|
503,060
|
0
|
0%
|
503,060
|
0%
|
503,060
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.34
|
0.52%
|
1,582,584
|
-1,235,481
|
-43.84%
|
2,818,065
|
0%
|
2,818,065
|
-30.66%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.01
|
0.98%
|
3,071,591
|
0
|
0%
|
3,071,591
|
19.44%
|
2,571,591
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.88
|
1.16%
|
663,322
|
0
|
0%
|
663,322
|
0%
|
663,322
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
21.10
|
1.31%
|
1,178,268
|
0
|
0%
|
1,178,268
|
96637.93%
|
1,218
|
-99.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.77%
|
136,198
|
2,170
|
1.62%
|
134,028
|
2.40%
|
130,888
|
4.91%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.73
|
1.85%
|
2,721,404
|
254,845
|
10.33%
|
2,466,559
|
0%
|
2,466,559
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,388,680
|
-100%
|
5,388,680
|
0%
|
5,388,680
|
13.69%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.77
|
2.12%
|
1,997,213
|
0
|
0%
|
1,997,213
|
-15.70%
|
2,369,267
|
-15.76%
|
Bandhan Core Equity Fund - Growth
|
57.33
|
0.72%
|
3,201,089
|
0
|
0%
|
3,201,089
|
0%
|
3,201,089
|
33.32%
|
Axis Children's Regular Lock in Growth
|
6.75
|
0.78%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.47
|
1.28%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.20
|
0.66%
|
345,982
|
34,805
|
11.18%
|
311,177
|
0%
|
311,177
|
0%
|
Invesco India Multicap Fund Growth
|
18.19
|
0.50%
|
1,015,522
|
490,213
|
93.32%
|
525,309
|
-51.20%
|
1,076,456
|
-41.00%
|
HDFC Large and Mid Cap Fund Growth
|
41.92
|
0.18%
|
2,340,976
|
0
|
0%
|
2,340,976
|
74.57%
|
1,340,976
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.12
|
1.11%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-37.93%
|
Tata Nifty India Digital ETF
|
6.30
|
4.00%
|
351,807
|
-33,617
|
-8.72%
|
385,424
|
1.35%
|
380,284
|
13.65%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.98
|
1.09%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
-42.04%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
15.94
|
1.64%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
-5.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.14%
|
18,238
|
1,606
|
9.66%
|
16,632
|
2.39%
|
16,244
|
0.73%
|
Invesco India Technology Fund Regular Growth
|
7.50
|
2.52%
|
418,936
|
0
|
0%
|
418,936
|
0%
|
418,936
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.77%
|
9,587
|
354
|
3.83%
|
9,233
|
4.90%
|
8,802
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.77%
|
3,510
|
38
|
1.09%
|
3,472
|
-0.40%
|
3,486
|
2.29%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.02
|
4.00%
|
448,046
|
-78,144
|
-14.85%
|
526,190
|
-4.37%
|
550,209
|
-0.81%
|
HDFC Flexi Cap Fund Growth
|
362.77
|
0.52%
|
20,257,600
|
4,864,550
|
31.60%
|
15,393,050
|
45.47%
|
10,581,600
|
327.54%
|
HDFC Focused 30 Fund Growth
|
160.44
|
0.93%
|
8,959,176
|
0
|
0%
|
8,959,176
|
19.85%
|
7,475,300
|
100%
|
Invesco India Contra Fund Growth
|
239.85
|
1.39%
|
13,393,363
|
0
|
0%
|
13,393,363
|
0%
|
13,393,363
|
5.58%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.59
|
2.37%
|
479,911
|
0
|
0%
|
479,911
|
19.01%
|
403,269
|
8.08%
|
Tata Flexi Cap Fund Regular Growth
|
57.85
|
1.95%
|
3,230,672
|
0
|
0%
|
3,230,672
|
0%
|
3,230,672
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
15.83
|
1.45%
|
883,996
|
0
|
0%
|
883,996
|
0%
|
883,996
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.39%
|
52,348
|
2,567
|
5.16%
|
49,781
|
2.65%
|
48,496
|
4.45%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
1,236
|
1
|
0.08%
|
1,235
|
0.08%
|
1,234
|
9.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.77%
|
32,675
|
1,216
|
3.87%
|
31,459
|
0.05%
|
31,442
|
9.25%
|
Bank of India Multi Cap Fund Regular Growth
|
14.11
|
1.81%
|
787,971
|
0
|
0%
|
787,971
|
0%
|
787,971
|
11.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.25
|
0.77%
|
125,840
|
2,177
|
1.76%
|
123,663
|
4.20%
|
118,677
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
16,387
|
259
|
1.61%
|
16,128
|
-0.84%
|
16,264
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
2,672
|
-15
|
-0.56%
|
2,687
|
2.36%
|
2,625
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.72
|
0.39%
|
96,236
|
696
|
0.73%
|
95,540
|
0.22%
|
95,333
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
531.71
|
1.46%
|
29,691,236
|
2,939,368
|
10.99%
|
26,751,868
|
0%
|
26,751,868
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
288.45
|
1.20%
|
16,107,572
|
1,951,729
|
13.79%
|
14,155,843
|
0%
|
14,155,843
|
-8.57%
|
Mirae Asset Multicap Fund Regular Growth
|
46.65
|
1.40%
|
2,604,701
|
259,633
|
11.07%
|
2,345,068
|
0%
|
2,345,068
|
12.07%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.58
|
2.41%
|
1,148,996
|
0
|
0%
|
1,148,996
|
0%
|
1,148,996
|
30.87%
|
Mirae Asset Large Cap Fund Regular Growth
|
441.03
|
1.17%
|
24,627,510
|
0
|
0%
|
24,627,510
|
0%
|
24,627,510
|
0%
|
Edelweiss Large Cap Fund Growth
|
10.46
|
0.90%
|
584,159
|
0
|
0%
|
584,159
|
81.03%
|
322,695
|
0%
|
HSBC Midcap Fund Growth
|
1.62
|
0.02%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
99.95
|
2.58%
|
5,581,441
|
0
|
0%
|
5,581,441
|
0%
|
5,581,441
|
18.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
2,950
|
2,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
308.60
|
2.07%
|
17,232,432
|
1,237,575
|
7.74%
|
15,994,857
|
0%
|
15,994,857
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.77%
|
98,418
|
1,267
|
1.30%
|
97,151
|
2.75%
|
94,550
|
2.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,292
|
5.03%
|
33,603
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
4,777
|
129
|
2.78%
|
4,648
|
4.45%
|
4,450
|
17.48%
|
Nippon India Vision Fund - Growth
|
73.99
|
1.35%
|
4,131,702
|
0
|
0%
|
4,131,702
|
20.40%
|
3,431,702
|
34.49%
|
Nippon India Consumption Fund - Growth
|
52.75
|
2.42%
|
2,945,830
|
0
|
0%
|
2,945,830
|
14.20%
|
2,579,577
|
64.51%
|
Nippon India Multi Cap Fund - Growth
|
369.71
|
0.96%
|
20,644,918
|
0
|
0%
|
20,644,918
|
0%
|
20,644,918
|
421.45%
|
Nippon India Focused Equity Fund - Growth
|
266.19
|
3.36%
|
14,864,314
|
126,900
|
0.86%
|
14,737,414
|
0%
|
14,737,414
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.86
|
1.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
125.25
|
0.23%
|
6,994,008
|
0
|
0%
|
6,994,008
|
16.68%
|
5,994,008
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.12
|
0.78%
|
844,419
|
10,940
|
1.31%
|
833,479
|
1.75%
|
819,183
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.96
|
0.77%
|
667,867
|
-4,889
|
-0.73%
|
672,756
|
-2.54%
|
690,295
|
1.99%
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.19
|
1.07%
|
2,300,000
|
250,000
|
12.20%
|
2,050,000
|
0%
|
2,050,000
|
32.26%
|
Nippon India Innovation Fund Regular Growth
|
96.61
|
4.18%
|
5,394,622
|
0
|
0%
|
5,394,622
|
0%
|
5,394,622
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.29
|
0.98%
|
351,055
|
-1,195
|
-0.34%
|
352,250
|
0.16%
|
351,680
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.21%
|
44,770
|
-7,778
|
-14.80%
|
52,548
|
1.30%
|
51,873
|
1.61%
|
Mirae Asset Focused Fund Regular Growth
|
281.66
|
3.80%
|
15,727,950
|
0
|
0%
|
15,727,950
|
0%
|
15,727,950
|
0.97%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.24
|
0.96%
|
4,425,000
|
125,000
|
2.91%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.18
|
0.77%
|
400,663
|
-20,867
|
-4.95%
|
421,530
|
4.45%
|
403,569
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,760
|
5.09%
|
158,678
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
2,453
|
83
|
3.50%
|
2,370
|
4.77%
|
2,262
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
2,678
|
133
|
5.23%
|
2,545
|
6.80%
|
2,383
|
4.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
3,454
|
344
|
11.06%
|
3,110
|
9.78%
|
2,833
|
8.05%
|
Kotak Technology Fund Regular Growth
|
6.37
|
1.18%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
83.36
|
2.50%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
304.44
|
1.92%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
71.63
|
0.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
20.59
|
1.76%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.28
|
1.07%
|
15,358
|
429
|
2.87%
|
14,929
|
5.56%
|
14,142
|
326.48%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.69
|
0.42%
|
3,780,126
|
0
|
0%
|
3,780,126
|
35.97%
|
2,780,126
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.85
|
0.77%
|
270,588
|
4,349
|
1.63%
|
266,239
|
2.49%
|
259,760
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.39%
|
40,984
|
2,056
|
5.28%
|
38,928
|
3.78%
|
37,510
|
4.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
866.31
|
4.48%
|
48,375,844
|
215,562
|
0.45%
|
48,160,282
|
0.04%
|
48,141,528
|
0.98%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
71.78
|
0.53%
|
4,008,337
|
1,632,978
|
68.75%
|
2,375,359
|
0%
|
2,375,359
|
52.25%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,210
|
23.97%
|
20,335
|
43.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,537
|
178
|
13.10%
|
1,359
|
9.24%
|
1,244
|
17.47%
|
ICICI Prudential Technology Fund Growth
|
99.96
|
0.79%
|
5,581,853
|
2,007,150
|
56.15%
|
3,574,703
|
9.69%
|
3,259,053
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
89.54
|
1.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.32
|
0.18%
|
1,693,193
|
0
|
0%
|
1,693,193
|
6.89%
|
1,584,043
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
262.33
|
1.02%
|
14,648,755
|
424,800
|
2.99%
|
14,223,955
|
2.77%
|
13,840,455
|
-15.26%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
26,899
|
-85
|
-0.32%
|
26,984
|
0.19%
|
26,934
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.19
|
0.77%
|
178,114
|
-1,519
|
-0.85%
|
179,633
|
0.39%
|
178,930
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
189.01
|
1.36%
|
10,554,366
|
1,006,699
|
10.54%
|
9,547,667
|
0%
|
9,547,667
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
77.56
|
0.19%
|
4,330,961
|
115,382
|
2.74%
|
4,215,579
|
-27.51%
|
5,815,290
|
-8.92%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
62.51
|
2.11%
|
3,490,894
|
-600,000
|
-14.67%
|
4,090,894
|
20.64%
|
3,390,894
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
191.05
|
0.32%
|
10,668,250
|
0
|
0%
|
10,668,250
|
1.92%
|
10,467,675
|
16.57%
|
ICICI Prudential Multi-Asset Fund Growth
|
445.50
|
0.80%
|
24,877,124
|
3,035,818
|
13.90%
|
21,841,306
|
4.25%
|
20,951,111
|
11.60%
|
Bank of India Consumption Fund Regular Growth
|
15.29
|
3.94%
|
854,048
|
0
|
0%
|
854,048
|
0%
|
854,048
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-29,500
|
-100%
|
29,500
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.90
|
1.06%
|
999,778
|
0
|
0%
|
999,778
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
1,190
|
-480
|
-28.74%
|
1,670
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.79
|
0.00%
|
44,250
|
-94,400
|
-68.09%
|
138,650
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,300
|
-100%
|
41,300
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.52
|
0.68%
|
196,614
|
196,614
|
100%
|
196,614
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.94
|
0.38%
|
2,565,446
|
2,565,446
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.90
|
0.33%
|
106,276
|
106,276
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.75%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.16
|
0.00%
|
64,900
|
64,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.50
|
3.41%
|
27,838
|
27,838
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
4,088
|
4,088
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.73
|
2.53%
|
208,288
|
208,288
|
100%
|
-
|
-%
|
-
|
-%
|