UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
1.82%
|
UTI Unit Linked Insurance
|
20.90
|
0.40%
|
347,954
|
0
|
0%
|
347,954
|
1.03%
|
331,294
|
5.81%
|
Quant Mid Cap Fund Growth
|
480.91
|
6.31%
|
8,007,102
|
0
|
0%
|
8,007,102
|
0%
|
8,007,102
|
0%
|
Quant Active Fund Growth
|
254.53
|
2.90%
|
4,238,000
|
0
|
0%
|
4,238,000
|
0%
|
4,238,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
121.53
|
3.75%
|
2,023,400
|
0
|
0%
|
2,023,400
|
0%
|
2,023,400
|
26.27%
|
Nippon India Quant Fund - Growth
|
1.80
|
2.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.65
|
0.72%
|
343,774
|
0
|
0%
|
183,081
|
0%
|
183,081
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
407,600
|
-65.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.95
|
1.50%
|
765,000
|
0
|
0%
|
765,000
|
6.99%
|
715,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.39
|
1.10%
|
322,873
|
5,443
|
1.71%
|
317,430
|
7.34%
|
295,725
|
-0.05%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.41%
|
9,181
|
23
|
0.25%
|
9,158
|
2.12%
|
8,968
|
0.19%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.65
|
1.10%
|
260,610
|
-6,795
|
-2.54%
|
267,405
|
1.99%
|
262,198
|
1.55%
|
Quant Consumption Fund Regular Growth
|
21.92
|
7.89%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.23%
|
13,361
|
171
|
1.30%
|
13,190
|
1.62%
|
12,980
|
3.49%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.10%
|
7,806
|
166
|
2.17%
|
7,640
|
-1.52%
|
7,758
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,692
|
-77.06%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
240.84
|
1.03%
|
4,010,066
|
0
|
0%
|
4,010,066
|
1.04%
|
3,968,756
|
3.33%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.04
|
1.16%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
-11.11%
|
900,000
|
-10%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.41%
|
5,232
|
273
|
5.51%
|
4,959
|
0.04%
|
4,957
|
-0.02%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.51
|
3.40%
|
125,087
|
2,062
|
1.68%
|
123,025
|
1.98%
|
120,631
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.10%
|
1,622
|
344
|
26.92%
|
1,278
|
9.79%
|
1,164
|
-1.02%
|
LIC MF Nifty Midcap 100 ETF
|
8.04
|
1.35%
|
133,865
|
216
|
0.16%
|
133,649
|
0%
|
133,649
|
-2.34%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
12.79
|
2.91%
|
212,947
|
22,565
|
11.85%
|
190,382
|
15.36%
|
165,027
|
7.32%
|
Invesco India Arbitrage Fund Growth
|
30.63
|
0.16%
|
510,000
|
207,600
|
68.65%
|
302,400
|
-77.52%
|
1,345,200
|
-57.23%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.21
|
0.51%
|
419,691
|
53,844
|
14.72%
|
365,847
|
0.14%
|
365,334
|
11.65%
|
Nippon India Arbitrage Fund Growth
|
32.07
|
0.22%
|
534,000
|
-666,000
|
-55.50%
|
1,200,000
|
-21.51%
|
1,528,800
|
6.70%
|
Quantum India ESG Equity Fund Regular Growth
|
2.24
|
2.59%
|
37,252
|
2,767
|
8.02%
|
34,485
|
8.40%
|
31,813
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
9.90
|
4.36%
|
164,911
|
2,856
|
1.76%
|
162,055
|
1.83%
|
159,136
|
1.62%
|
UTI Balanced Advantage Fund Regular Growth
|
12.57
|
0.45%
|
209,314
|
79,372
|
61.08%
|
129,942
|
0%
|
129,942
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
8.21
|
0.45%
|
136,764
|
4,376
|
3.31%
|
132,388
|
3.76%
|
127,587
|
3.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,981
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.50
|
0.60%
|
790,800
|
234,000
|
42.03%
|
556,800
|
-32.95%
|
830,400
|
-37.60%
|
Taurus Ethical Fund - Growth Option
|
3.90
|
1.55%
|
65,047
|
16,776
|
34.75%
|
48,271
|
0%
|
48,271
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.20
|
0.04%
|
103,200
|
40,800
|
65.38%
|
62,400
|
-82.95%
|
366,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.44
|
0.02%
|
24,000
|
-19,200
|
-44.44%
|
43,200
|
-74.10%
|
166,800
|
-21.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
1.10%
|
51,919
|
1,216
|
2.40%
|
50,703
|
4.91%
|
48,328
|
3.21%
|
Axis Quant Fund Regular Growth
|
13.97
|
1.58%
|
232,667
|
-192,857
|
-45.32%
|
425,524
|
0%
|
425,524
|
-13.17%
|
NJ Balanced Advantage Fund Regular Growth
|
7.90
|
0.22%
|
131,471
|
-1,181
|
-0.89%
|
132,652
|
-0.59%
|
133,438
|
-0.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.75
|
2.09%
|
129,084
|
1,847
|
1.45%
|
127,237
|
2.28%
|
124,400
|
-0.06%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.73
|
2.90%
|
12,191
|
-192
|
-1.55%
|
12,383
|
-47.09%
|
23,405
|
2.46%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.19%
|
6,575
|
316
|
5.05%
|
6,259
|
0.69%
|
6,216
|
-1.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.11%
|
3,577
|
167
|
4.90%
|
3,410
|
5.34%
|
3,237
|
1.60%
|
Quantum Ethical Fund Regular Growth
|
2.08
|
4.63%
|
34,642
|
1,436
|
4.32%
|
33,206
|
130.28%
|
14,420
|
100%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.25
|
2.92%
|
4,243
|
147
|
3.59%
|
4,096
|
15.61%
|
3,543
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Franklin India Pension Plan Growth
|
1.91
|
0.39%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.36
|
0.13%
|
139,200
|
-19,200
|
-12.12%
|
158,400
|
-68.72%
|
506,400
|
-21.12%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,306.65
|
1.93%
|
21,755,750
|
1,425,954
|
7.01%
|
20,329,796
|
10.30%
|
18,431,823
|
8.09%
|
SBI NIFTY 200 Quality 30 ETF
|
3.31
|
2.90%
|
55,174
|
-392
|
-0.71%
|
55,566
|
1.42%
|
54,790
|
-0.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
1.41%
|
4,705
|
362
|
8.34%
|
4,343
|
6.58%
|
4,075
|
2.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
365
|
1
|
0.27%
|
364
|
0%
|
364
|
-1.36%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
1.10%
|
120,594
|
2,933
|
2.49%
|
117,661
|
3.19%
|
114,019
|
3.11%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
478
|
1
|
0.21%
|
477
|
9.91%
|
434
|
-0.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
1.10%
|
12,187
|
6
|
0.05%
|
12,181
|
9.27%
|
11,148
|
1.07%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.88
|
1.10%
|
47,905
|
1,932
|
4.20%
|
45,973
|
6.30%
|
43,250
|
5.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.20%
|
6,240
|
-53
|
-0.84%
|
6,293
|
6.79%
|
5,893
|
4.39%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.76
|
0.82%
|
112,490
|
0
|
0%
|
112,490
|
0%
|
112,490
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.14
|
0.05%
|
2,400
|
0
|
0%
|
2,400
|
-85.71%
|
16,800
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.45
|
0.19%
|
24,194
|
164
|
0.68%
|
24,030
|
1.14%
|
23,758
|
-0.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.22
|
0.53%
|
37,010
|
81
|
0.22%
|
36,929
|
2.22%
|
36,127
|
-3.43%
|
Franklin India Debt Hybrid Fund Growth
|
0.46
|
0.23%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
8,400
|
0%
|
Sundaram Mid Cap Growth
|
204.10
|
1.95%
|
3,398,271
|
250,916
|
7.97%
|
3,147,355
|
5.00%
|
2,997,355
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
36.34
|
0.69%
|
605,000
|
110,000
|
22.22%
|
495,000
|
0%
|
495,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
39.21
|
0.12%
|
652,800
|
-266,400
|
-28.98%
|
919,200
|
-25.78%
|
1,238,400
|
-19.56%
|
Sundaram large and Mid Cap Fund Growth
|
90.97
|
1.55%
|
1,514,707
|
377,508
|
33.20%
|
1,137,199
|
16.64%
|
975,000
|
8.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.87
|
0.36%
|
1,096,800
|
-1,002,000
|
-47.74%
|
2,098,800
|
-25.54%
|
2,818,800
|
1.25%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.15
|
1.05%
|
385,371
|
0
|
0%
|
385,371
|
104.79%
|
188,175
|
100.00%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.21
|
2.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
66.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.02
|
1.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
60.04
|
0.47%
|
999,600
|
-163,200
|
-14.04%
|
1,162,800
|
-38.00%
|
1,875,600
|
-0.89%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.20%
|
10,441
|
18
|
0.17%
|
10,423
|
2.39%
|
10,180
|
0.63%
|
DSP Quant Fund Regular Growth
|
19.41
|
2.05%
|
323,162
|
-32,631
|
-9.17%
|
355,793
|
55.67%
|
228,563
|
-0.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.76
|
1.10%
|
328,949
|
3,661
|
1.13%
|
325,288
|
2.53%
|
317,270
|
1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.69
|
0.19%
|
61,424
|
1,047
|
1.73%
|
60,377
|
2.31%
|
59,014
|
1.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.18
|
1.10%
|
69,585
|
272
|
0.39%
|
69,313
|
2.05%
|
67,923
|
1.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.71
|
1.37%
|
111,732
|
3,954
|
3.67%
|
107,778
|
1.54%
|
106,148
|
-0.34%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty FMCG ETF
|
17.56
|
3.28%
|
292,331
|
32,734
|
12.61%
|
259,597
|
2.75%
|
252,649
|
25.74%
|
SBI Balanced Advantage Fund Regular Growth
|
8.43
|
0.03%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
1.10%
|
103,119
|
2,504
|
2.49%
|
100,615
|
5.33%
|
95,524
|
4.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.83
|
3.40%
|
47,137
|
323
|
0.69%
|
46,814
|
-0.06%
|
46,842
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.81
|
1.10%
|
163,290
|
6,957
|
4.45%
|
156,333
|
4.58%
|
149,487
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.75
|
3.45%
|
195,658
|
10,476
|
5.66%
|
185,182
|
4.81%
|
176,678
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.62
|
3.79%
|
10,375
|
250
|
2.47%
|
10,125
|
1.93%
|
9,933
|
1.95%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.53
|
3.80%
|
25,446
|
2,997
|
13.35%
|
22,449
|
9.45%
|
20,510
|
2.89%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.37
|
2.90%
|
56,084
|
4,929
|
9.64%
|
51,155
|
-5.40%
|
54,075
|
2.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.53%
|
15,072
|
547
|
3.77%
|
14,525
|
4.06%
|
13,958
|
0.20%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.19%
|
3,508
|
264
|
8.14%
|
3,244
|
13.59%
|
2,856
|
-0.42%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.14
|
1.86%
|
85,537
|
3,895
|
4.77%
|
81,642
|
7.34%
|
76,060
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.27%
|
1,800
|
76
|
4.41%
|
1,724
|
17.52%
|
1,467
|
0.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.53%
|
1,205
|
108
|
9.85%
|
1,097
|
8.08%
|
1,015
|
4.75%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.10%
|
1,365
|
36
|
2.71%
|
1,329
|
-0.75%
|
1,339
|
2.76%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.18
|
1.12%
|
53,009
|
0
|
0%
|
53,009
|
20.48%
|
43,999
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
526
|
45
|
9.36%
|
481
|
17.60%
|
409
|
100%
|
Edelweiss Mid Cap Fund Growth
|
234.64
|
3.04%
|
3,906,706
|
587,858
|
17.71%
|
3,318,848
|
106.98%
|
1,603,435
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.16
|
0.53%
|
19,286
|
500
|
2.66%
|
18,786
|
4.47%
|
17,982
|
0.64%
|
Edelweiss Focused Fund Regular Growth
|
33.74
|
4.03%
|
561,747
|
42,505
|
8.19%
|
519,242
|
0%
|
519,242
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.66
|
1.55%
|
11,006
|
368
|
3.46%
|
10,638
|
-0.11%
|
10,650
|
2.11%
|
Bajaj Finserv Consumption Fund Regular Growth
|
12.05
|
2.47%
|
200,599
|
0
|
0%
|
200,599
|
0%
|
200,599
|
4.12%
|
Kotak Equity Arbitrage Fund Growth
|
128.58
|
0.22%
|
2,140,800
|
1,497,600
|
232.84%
|
643,200
|
-37.46%
|
1,028,400
|
-69.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.91
|
0.40%
|
897,600
|
435,600
|
94.29%
|
462,000
|
-12.30%
|
526,800
|
5.78%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
109,200
|
40%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.94
|
0.34%
|
32,245
|
0
|
0%
|
32,245
|
14.96%
|
28,048
|
92.02%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-15.38%
|
15,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.55
|
1.78%
|
292,141
|
292,141
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.99
|
2.08%
|
16,483
|
1,001
|
6.47%
|
15,482
|
10.78%
|
13,976
|
-0.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.19%
|
7,698
|
182
|
2.42%
|
7,516
|
4.16%
|
7,216
|
4.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.53%
|
13,705
|
729
|
5.62%
|
12,976
|
8.08%
|
12,006
|
4.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.88
|
0.53%
|
64,599
|
3,131
|
5.09%
|
61,468
|
6.45%
|
57,746
|
3.03%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
1.10%
|
9,788
|
1,909
|
24.23%
|
7,879
|
43.65%
|
5,485
|
-0.92%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.92
|
2.09%
|
15,258
|
582
|
3.97%
|
14,676
|
4.21%
|
14,083
|
1.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.84
|
0.02%
|
97,200
|
45,600
|
88.37%
|
51,600
|
-94.82%
|
996,000
|
2.60%
|
ICICI Prudential FMCG Fund Growth
|
39.61
|
2.30%
|
659,519
|
0
|
0%
|
659,519
|
-3.65%
|
684,519
|
7.88%
|
Franklin India Prima Fund Growth
|
108.11
|
1.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
246.25
|
1.53%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
98.12
|
1.64%
|
1,633,734
|
0
|
0%
|
1,633,734
|
0%
|
1,633,734
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.58
|
0.65%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
35.22
|
1.46%
|
586,404
|
54,448
|
10.24%
|
531,956
|
2.31%
|
519,925
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.51
|
1.30%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
6.06%
|
Sundaram Balanced Advantage Growth
|
7.75
|
0.54%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
100%
|
DSP Arbitrage Fund Growth
|
19.03
|
0.31%
|
316,800
|
0
|
0%
|
316,800
|
0%
|
316,800
|
8.20%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.13%
|
14,000
|
0
|
0%
|
14,000
|
-10.54%
|
15,650
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.95
|
1.07%
|
132,298
|
0
|
0%
|
132,298
|
31.90%
|
100,298
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-256,800
|
-100%
|
256,800
|
-43.83%
|
457,200
|
-23.49%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.02
|
0.63%
|
250,000
|
-22,400
|
-8.22%
|
272,400
|
0%
|
272,400
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.26
|
0.55%
|
87,600
|
0
|
0%
|
87,600
|
0%
|
87,600
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
23.99
|
2.24%
|
399,425
|
0
|
0%
|
399,425
|
0%
|
399,425
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-23,550
|
-100%
|
23,550
|
0%
|
23,550
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
918
|
42
|
4.79%
|
876
|
21.84%
|
719
|
2.13%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
986
|
63
|
6.83%
|
923
|
4.06%
|
887
|
3.86%
|
Franklin India Arbitrage Fund Regular Growth
|
0.86
|
0.45%
|
14,400
|
0
|
0%
|
14,400
|
-72.09%
|
51,600
|
-35.82%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.88%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
1.10%
|
37,634
|
1,007
|
2.75%
|
36,627
|
2.74%
|
35,649
|
3.99%
|
Tata Large Cap Fund Growth
|
39.04
|
1.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.65
|
0.74%
|
1,442,788
|
0
|
0%
|
1,442,788
|
0%
|
1,442,788
|
15.87%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.02
|
0.42%
|
350,000
|
30,000
|
9.38%
|
180,398
|
0%
|
180,398
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
10.21
|
0.46%
|
170,000
|
0
|
0%
|
170,000
|
21.43%
|
140,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
22.01
|
0.57%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,103
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.36
|
0.02%
|
22,627
|
-326,287
|
-93.52%
|
348,914
|
0%
|
348,914
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
1,041
|
24
|
2.36%
|
1,017
|
3.67%
|
981
|
0.82%
|
Axis Consumption Fund Regular Growth
|
27.03
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
44.92
|
2.89%
|
748,000
|
0
|
0%
|
748,000
|
0%
|
748,000
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.56
|
4.25%
|
9,268
|
688
|
8.02%
|
8,580
|
16.93%
|
7,338
|
31.60%
|
SBI Quant Fund Regular Growth
|
70.19
|
2.08%
|
1,168,620
|
393,448
|
50.76%
|
775,172
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-11,885
|
-100%
|
11,885
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
24.76
|
1.88%
|
412,221
|
165,685
|
67.21%
|
246,536
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
29.41
|
2.45%
|
489,623
|
0
|
0%
|
489,623
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
17.31
|
1.45%
|
288,148
|
105,000
|
57.33%
|
183,148
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.94%
|
5,192
|
5,192
|
100%
|
5,192
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.62
|
1.87%
|
10,399
|
10,399
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
19.16
|
1.62%
|
319,000
|
319,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.60
|
1.31%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
6.93
|
1.63%
|
115,310
|
115,310
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
8.65
|
4.94%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.65
|
0.63%
|
110,767
|
110,767
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.72%
|
20,100
|
20,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
48.51
|
3.08%
|
807,731
|
807,731
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.22%
|
651
|
651
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
4.19
|
3.45%
|
69,800
|
69,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.42
|
2.44%
|
23,700
|
23,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.80
|
1.83%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.90
|
1.48%
|
81,600
|
81,600
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
6.79
|
0.81%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.61
|
1.88%
|
43,500
|
43,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
5.55
|
1.97%
|
92,336
|
92,336
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.26%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|