UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,798,895
|
-5.64%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.48
|
1.19%
|
6,712,735
|
0
|
0%
|
6,712,735
|
0%
|
6,712,735
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.45
|
0.50%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.16
|
1.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,032,688
|
-5.81%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.01
|
1.01%
|
4,425,000
|
0
|
0%
|
4,425,000
|
2.91%
|
4,300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.17
|
0.81%
|
883,393
|
25,755
|
3.00%
|
857,638
|
0.92%
|
849,794
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.19
|
0.15%
|
164,087
|
2,344
|
1.45%
|
161,743
|
2.00%
|
158,564
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.96
|
1.02%
|
306,615
|
7,942
|
2.66%
|
298,673
|
3.55%
|
288,433
|
3.67%
|
Canara Robeco Multi Cap Fund Regular Growth
|
44.71
|
1.11%
|
2,300,000
|
0
|
0%
|
2,300,000
|
12.20%
|
2,050,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.81%
|
3,827
|
-1
|
-0.03%
|
3,828
|
-8.60%
|
4,188
|
26.87%
|
UTI Innovation Fund Regular Growth
|
48.53
|
6.39%
|
2,496,980
|
0
|
0%
|
2,496,980
|
0%
|
2,496,980
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.82
|
1.02%
|
351,055
|
0
|
0%
|
351,055
|
-0.34%
|
352,250
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.14%
|
9,341
|
329
|
3.65%
|
9,012
|
-0.49%
|
9,056
|
8.14%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.16
|
0.69%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
522,500
|
10%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.77
|
3.39%
|
39,736
|
12,818
|
47.62%
|
26,918
|
12.50%
|
23,927
|
7.98%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.81%
|
20,101
|
399
|
2.03%
|
19,702
|
-2.23%
|
20,152
|
2.18%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,997,213
|
-100%
|
1,997,213
|
0%
|
1,997,213
|
-15.70%
|
Bandhan Core Equity Fund - Growth
|
62.22
|
0.74%
|
3,201,089
|
0
|
0%
|
3,201,089
|
0%
|
3,201,089
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
2,742
|
70
|
2.62%
|
2,672
|
-0.56%
|
2,687
|
2.36%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.81%
|
9,633
|
46
|
0.48%
|
9,587
|
3.83%
|
9,233
|
4.90%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,015,522
|
93.32%
|
525,309
|
-51.20%
|
Sundaram Business Cycle Fund Regular Growth
|
22.90
|
1.36%
|
1,178,268
|
0
|
0%
|
1,178,268
|
0%
|
1,178,268
|
96637.93%
|
Invesco India Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
418,936
|
0%
|
418,936
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,388,680
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,982
|
11.18%
|
311,177
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.76
|
0.56%
|
1,582,584
|
0
|
0%
|
1,582,584
|
-43.84%
|
2,818,065
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
999.73
|
4.91%
|
51,434,350
|
3,058,506
|
6.32%
|
48,375,844
|
0.45%
|
48,160,282
|
0.04%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.91
|
0.55%
|
4,008,337
|
0
|
0%
|
4,008,337
|
68.75%
|
2,375,359
|
0%
|
Nippon India Growth Fund - Growth
|
326.54
|
0.94%
|
16,800,000
|
0
|
0%
|
16,800,000
|
0%
|
16,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
80.31
|
1.40%
|
4,131,702
|
0
|
0%
|
4,131,702
|
0%
|
4,131,702
|
20.40%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.16
|
2.22%
|
3,455,152
|
0
|
0%
|
3,455,152
|
14.69%
|
3,012,652
|
-20.98%
|
ICICI Prudential Multicap Fund Growth
|
200.99
|
1.39%
|
10,340,610
|
-213,756
|
-2.03%
|
10,554,366
|
10.54%
|
9,547,667
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.61
|
1.58%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
HDFC Flexi Cap Fund Growth
|
448.99
|
0.61%
|
23,099,596
|
2,841,996
|
14.03%
|
20,257,600
|
31.60%
|
15,393,050
|
45.47%
|
Nippon India Consumption Fund - Growth
|
57.26
|
2.41%
|
2,945,830
|
0
|
0%
|
2,945,830
|
0%
|
2,945,830
|
14.20%
|
HDFC Focused 30 Fund Growth
|
239.68
|
1.29%
|
12,331,026
|
3,371,850
|
37.64%
|
8,959,176
|
0%
|
8,959,176
|
19.85%
|
Nippon India Multi Cap Fund - Growth
|
401.28
|
1.00%
|
20,644,918
|
0
|
0%
|
20,644,918
|
0%
|
20,644,918
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
291.56
|
1.36%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
431.29
|
0.98%
|
22,188,917
|
0
|
0%
|
22,188,917
|
51.84%
|
14,613,317
|
-28.77%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.70
|
1.00%
|
3,071,591
|
0
|
0%
|
3,071,591
|
0%
|
3,071,591
|
19.44%
|
SBI Multi Asset Allocation Fund Regular Growth
|
64.14
|
0.80%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,721,404
|
10.33%
|
2,466,559
|
0%
|
Nippon India Focused Equity Fund - Growth
|
232.70
|
2.84%
|
11,972,047
|
-2,892,267
|
-19.46%
|
14,864,314
|
0.86%
|
14,737,414
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,393,363
|
0%
|
13,393,363
|
0%
|
HSBC Midcap Fund Growth
|
1.76
|
0.02%
|
90,500
|
0
|
0%
|
90,500
|
0%
|
90,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
135.94
|
0.23%
|
6,994,008
|
0
|
0%
|
6,994,008
|
0%
|
6,994,008
|
16.68%
|
Axis Children's Regular Lock in Growth
|
7.33
|
0.83%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
62.79
|
2.01%
|
3,230,672
|
0
|
0%
|
3,230,672
|
0%
|
3,230,672
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.03
|
1.26%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
241.90
|
0.89%
|
12,445,510
|
-2,203,245
|
-15.04%
|
14,648,755
|
2.99%
|
14,223,955
|
2.77%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.98
|
0.94%
|
513,322
|
-150,000
|
-22.61%
|
663,322
|
0%
|
663,322
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
42.04
|
1.35%
|
2,162,757
|
-1,328,137
|
-38.05%
|
3,490,894
|
-14.67%
|
4,090,894
|
20.64%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
27,524
|
625
|
2.32%
|
26,899
|
-0.32%
|
26,984
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
16.77
|
0.81%
|
862,801
|
18,382
|
2.18%
|
844,419
|
1.31%
|
833,479
|
1.75%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
318.77
|
1.06%
|
16,400,000
|
0
|
0%
|
16,400,000
|
22.69%
|
13,367,400
|
-18.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.50
|
0.81%
|
180,159
|
2,045
|
1.15%
|
178,114
|
-0.85%
|
179,633
|
0.39%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.58
|
1.07%
|
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%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.44
|
0.83%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.08
|
0.81%
|
672,830
|
4,963
|
0.74%
|
667,867
|
-0.73%
|
672,756
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.81%
|
137,327
|
1,129
|
0.83%
|
136,198
|
1.62%
|
134,028
|
2.40%
|
ICICI Prudential Flexicap Fund Regular Growth
|
73.47
|
0.44%
|
3,780,126
|
0
|
0%
|
3,780,126
|
0%
|
3,780,126
|
35.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.81%
|
277,130
|
6,542
|
2.42%
|
270,588
|
1.63%
|
266,239
|
2.49%
|
Tata Nifty India Digital ETF
|
7.04
|
4.25%
|
362,140
|
10,333
|
2.94%
|
351,807
|
-8.72%
|
385,424
|
1.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
0.81%
|
318,778
|
5,245
|
1.67%
|
313,533
|
0.72%
|
311,307
|
2.49%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
1,232
|
-4
|
-0.32%
|
1,236
|
0.08%
|
1,235
|
0.08%
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.81%
|
33,837
|
1,162
|
3.56%
|
32,675
|
3.87%
|
31,459
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.55
|
0.81%
|
131,162
|
5,322
|
4.23%
|
125,840
|
1.76%
|
123,663
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
17,071
|
684
|
4.17%
|
16,387
|
1.61%
|
16,128
|
-0.84%
|
Nippon India Innovation Fund Regular Growth
|
84.37
|
3.49%
|
4,340,697
|
-1,053,925
|
-19.54%
|
5,394,622
|
0%
|
5,394,622
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
22.33
|
2.53%
|
1,148,996
|
0
|
0%
|
1,148,996
|
0%
|
1,148,996
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.14%
|
20,897
|
599
|
2.95%
|
20,298
|
2.09%
|
19,882
|
2.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.41%
|
41,882
|
898
|
2.19%
|
40,984
|
5.28%
|
38,928
|
3.78%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.58
|
1.16%
|
29,756
|
633
|
2.17%
|
29,123
|
2.50%
|
28,412
|
3.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
42,175
|
-2,595
|
-5.80%
|
44,770
|
-14.80%
|
52,548
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.22
|
0.14%
|
62,511
|
220
|
0.35%
|
62,291
|
-0.26%
|
62,453
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.89
|
0.41%
|
97,118
|
882
|
0.92%
|
96,236
|
0.73%
|
95,540
|
0.22%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.74
|
4.24%
|
449,721
|
1,675
|
0.37%
|
448,046
|
-14.85%
|
526,190
|
-4.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,639
|
102
|
6.64%
|
1,537
|
13.10%
|
1,359
|
9.24%
|
Nippon India Balanced Advantage Fund Growth
|
71.27
|
0.79%
|
3,666,640
|
0
|
0%
|
3,666,640
|
0%
|
3,666,640
|
8.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,453
|
3.50%
|
2,370
|
4.77%
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.78
|
1.78%
|
503,060
|
0
|
0%
|
503,060
|
0%
|
503,060
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
550.95
|
0.96%
|
28,345,347
|
3,468,223
|
13.94%
|
24,877,124
|
13.90%
|
21,841,306
|
4.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,870,300
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.33
|
2.48%
|
479,911
|
0
|
0%
|
479,911
|
0%
|
479,911
|
19.01%
|
Bank of India Consumption Fund Regular Growth
|
15.03
|
3.92%
|
773,289
|
-80,759
|
-9.46%
|
854,048
|
0%
|
854,048
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.33
|
0.19%
|
4,030,061
|
-300,900
|
-6.95%
|
4,330,961
|
2.74%
|
4,215,579
|
-27.51%
|
ICICI Prudential Balanced Advantage Fund Growth
|
207.36
|
0.33%
|
10,668,250
|
0
|
0%
|
10,668,250
|
0%
|
10,668,250
|
1.92%
|
SBI Long Term Equity Fund Regular Growth
|
427.61
|
1.50%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.13
|
1.36%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.14%
|
19,032
|
794
|
4.35%
|
18,238
|
9.66%
|
16,632
|
2.39%
|
SBI Innovative Opportunities Fund Regular Growth
|
218.32
|
3.13%
|
11,232,345
|
0
|
0%
|
11,232,345
|
0%
|
11,232,345
|
0%
|
ICICI Prudential Technology Fund Growth
|
104.31
|
0.80%
|
5,366,503
|
-215,350
|
-3.86%
|
5,581,853
|
56.15%
|
3,574,703
|
9.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
64.94
|
0.27%
|
3,340,976
|
1,000,000
|
42.72%
|
2,340,976
|
0%
|
2,340,976
|
74.57%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
58.31
|
1.38%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Innovation Fund Regular Growth
|
17.18
|
1.53%
|
883,996
|
0
|
0%
|
883,996
|
0%
|
883,996
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,418
|
1.30%
|
97,151
|
2.75%
|
Bank of India Multi Cap Fund Regular Growth
|
15.32
|
1.92%
|
787,971
|
0
|
0%
|
787,971
|
0%
|
787,971
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.87
|
0.40%
|
919,144
|
0
|
0%
|
919,144
|
0%
|
919,144
|
-36.14%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,727,950
|
0%
|
15,727,950
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,604,701
|
11.07%
|
2,345,068
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,777
|
2.78%
|
4,648
|
4.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,454
|
11.06%
|
3,110
|
9.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
400,663
|
-4.95%
|
421,530
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.58
|
0.81%
|
29,972
|
4,762
|
18.89%
|
-
|
-%
|
25,210
|
23.97%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
584,159
|
0%
|
584,159
|
81.03%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.49
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
999,778
|
0%
|
999,778
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,678
|
5.23%
|
2,545
|
6.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.80%
|
3,528
|
18
|
0.51%
|
3,510
|
1.09%
|
3,472
|
-0.40%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.09
|
1.15%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.40%
|
39,323
|
4,031
|
11.42%
|
-
|
-%
|
35,292
|
5.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.61
|
0.41%
|
185,696
|
18,936
|
11.36%
|
-
|
-%
|
166,760
|
5.09%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.30
|
1.76%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
918
|
-272
|
-22.86%
|
1,190
|
-28.74%
|
1,670
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,691,236
|
10.99%
|
26,751,868
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,581,441
|
0%
|
5,581,441
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,107,572
|
13.79%
|
14,155,843
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,232,432
|
7.74%
|
15,994,857
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,348
|
5.16%
|
49,781
|
2.65%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,358
|
2.87%
|
14,929
|
5.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.91
|
0.19%
|
1,693,193
|
0
|
0%
|
1,693,193
|
0%
|
1,693,193
|
6.89%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,627,510
|
0%
|
24,627,510
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
90.48
|
2.64%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
330.43
|
1.97%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
22.35
|
1.85%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-44,250
|
-100%
|
44,250
|
-68.09%
|
138,650
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
97.19
|
1.19%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Technology Fund Regular Growth
|
6.92
|
1.25%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,300
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,950
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,565,446
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,276
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.80%
|
353
|
9
|
2.62%
|
344
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,900
|
-100%
|
64,900
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,838
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,088
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-208,288
|
-100%
|
208,288
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.82
|
0.63%
|
196,614
|
0
|
0%
|
196,614
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
2,457
|
154
|
6.69%
|
2,303
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.14%
|
1,236
|
0
|
0%
|
1,236
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
29.42
|
0.23%
|
1,513,555
|
1,513,555
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
68.03
|
0.58%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
42.76
|
0.65%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|