Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.00%
|
65,744
|
1,750
|
2.73%
|
63,994
|
-17.68%
|
77,736
|
-1.36%
|
LIC MF Large Cap Fund Growth
|
9.21
|
0.70%
|
961,574
|
696,053
|
262.15%
|
265,521
|
0%
|
265,521
|
100%
|
Nippon India Vision Fund - Growth
|
40.24
|
1.15%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
110%
|
Nippon India Multi Cap Fund - Growth
|
192.08
|
0.95%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
303.69
|
2.42%
|
31,700,000
|
-1,000,000
|
-3.06%
|
32,700,000
|
0%
|
32,700,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
162.86
|
1.03%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.11
|
1.65%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.86
|
0.51%
|
90,000
|
0
|
0%
|
90,000
|
-%
|
90,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.40
|
4.96%
|
3,800,000
|
1,500,000
|
65.22%
|
2,300,000
|
-8%
|
2,500,000
|
-13.79%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.05
|
1.85%
|
6,163,723
|
131,811
|
2.19%
|
6,031,912
|
-8.32%
|
6,579,035
|
15.75%
|
Nippon India ETF Nifty 100
|
0.41
|
0.23%
|
43,049
|
-1,309
|
-2.95%
|
44,358
|
-4.15%
|
46,277
|
16.15%
|
LIC MF Nifty 100 ETF
|
1.38
|
0.23%
|
143,523
|
673
|
0.47%
|
142,850
|
16.44%
|
122,676
|
1.37%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.27
|
0.23%
|
237,090
|
0
|
0%
|
237,090
|
0%
|
237,090
|
100%
|
Nippon India Nifty Auto ETF
|
2.01
|
3.08%
|
210,052
|
2,894
|
1.40%
|
207,158
|
10.14%
|
188,093
|
14.89%
|
Nippon India Balanced Advantage Fund Growth
|
45.98
|
0.66%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
37.14%
|
Nippon India Arbitrage Fund Growth
|
10.54
|
0.10%
|
1,100,500
|
0
|
0%
|
1,100,500
|
46.23%
|
752,600
|
-32.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.17%
|
93,219
|
3,316
|
3.69%
|
89,903
|
1.83%
|
88,286
|
19.27%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.60
|
1.84%
|
271,867
|
9,077
|
3.45%
|
262,790
|
1.37%
|
259,249
|
13.64%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.95
|
2.56%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.46
|
1.08%
|
5,893,957
|
0
|
0%
|
5,893,957
|
0%
|
5,893,957
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
243.33
|
3.00%
|
25,400,000
|
464,066
|
1.86%
|
24,935,934
|
5.26%
|
23,689,604
|
4.01%
|
DSP Equity Opportunities Fund Growth
|
132.26
|
1.49%
|
13,805,970
|
557,771
|
4.21%
|
13,248,199
|
0%
|
13,248,199
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-60.08%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.40
|
0.95%
|
11,106,421
|
-1,459,399
|
-11.61%
|
12,565,820
|
0%
|
12,565,820
|
-10.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
154.74
|
0.61%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.79
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.57
|
0.24%
|
2,146,743
|
0
|
0%
|
2,146,743
|
-52.75%
|
4,543,694
|
-31.95%
|
ICICI Prudential Multi-Asset Fund Growth
|
158.99
|
0.70%
|
16,595,894
|
-1,428,606
|
-7.93%
|
18,024,500
|
-6.63%
|
19,304,112
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
63.75
|
2.14%
|
6,654,846
|
0
|
0%
|
6,654,846
|
0%
|
6,654,846
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
134.12
|
1.32%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.80
|
0.96%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
79.39
|
0.24%
|
8,286,605
|
-4,923,583
|
-37.27%
|
13,210,188
|
-32.01%
|
19,430,831
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.14
|
0.77%
|
3,459,793
|
0
|
0%
|
3,459,793
|
0%
|
3,459,793
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,404,926
|
-39.88%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.26
|
0.45%
|
11,091,347
|
-7,889
|
-0.07%
|
11,099,236
|
-20.37%
|
13,939,236
|
-19.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
120.71
|
1.34%
|
12,600,000
|
0
|
0%
|
12,600,000
|
0%
|
12,600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.52
|
2.01%
|
4,542,465
|
-517,955
|
-10.24%
|
5,060,420
|
-24.42%
|
6,695,163
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.64
|
0.07%
|
901,700
|
-1,441,300
|
-61.52%
|
2,343,000
|
-47.12%
|
4,430,400
|
10.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
608.93
|
1.24%
|
63,562,429
|
0
|
0%
|
63,562,429
|
-1.11%
|
64,278,722
|
-3.36%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
191.59
|
1.62%
|
19,998,661
|
750,438
|
3.90%
|
19,248,223
|
0%
|
19,248,223
|
0%
|
Invesco India Contra Fund Growth
|
110.14
|
0.99%
|
11,497,212
|
250,472
|
2.23%
|
11,246,740
|
0%
|
11,246,740
|
13.55%
|
Edelweiss Large & Mid Fund Growth
|
23.16
|
1.05%
|
2,417,344
|
0
|
0%
|
2,417,344
|
-8.89%
|
2,653,094
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.00%
|
21,300
|
-426,000
|
-95.24%
|
447,300
|
-81.31%
|
2,392,700
|
37.39%
|
Franklin India Focused Equity Fund Growth
|
229.92
|
2.46%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
40.72
|
1.51%
|
4,250,060
|
0
|
0%
|
4,250,060
|
0%
|
4,250,060
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
369.07
|
0.92%
|
38,524,783
|
0
|
0%
|
38,524,783
|
1.93%
|
37,793,783
|
0%
|
Bandhan Flexi Cap Fund Growth
|
57.97
|
0.95%
|
6,051,536
|
-606,288
|
-9.11%
|
6,657,824
|
0%
|
6,657,824
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-324,926
|
-100%
|
324,926
|
-53.23%
|
694,700
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.14
|
0.18%
|
745,500
|
326,600
|
77.97%
|
418,900
|
-31.40%
|
610,600
|
-42.38%
|
Edelweiss ELSS Tax saver Growth
|
4.31
|
1.68%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.40
|
0.64%
|
355,321
|
0
|
0%
|
355,321
|
0%
|
355,321
|
3.96%
|
ICICI Prudential Focused Equity Fund Growth
|
60.79
|
1.25%
|
6,345,351
|
-3,488,680
|
-35.48%
|
9,834,031
|
-18.24%
|
12,027,510
|
16.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-127,800
|
-100%
|
127,800
|
0%
|
127,800
|
-13.94%
|
Invesco India largecap Fund Growth
|
13.47
|
1.69%
|
1,406,029
|
0
|
0%
|
1,406,029
|
-10.19%
|
1,565,530
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.36
|
1.77%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
54.42
|
1.85%
|
5,680,922
|
117,428
|
2.11%
|
5,563,494
|
1.86%
|
5,462,127
|
12.26%
|
Axis Multi Asset Allocation Fund Growth
|
16.24
|
1.19%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.02
|
1.84%
|
106,968
|
14,666
|
15.89%
|
92,302
|
-0.73%
|
92,983
|
-1.28%
|
HSBC ELSS Tax saver Fund Growth
|
35.68
|
1.08%
|
3,724,900
|
0
|
0%
|
3,724,900
|
92.90%
|
1,931,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
87.97
|
1.79%
|
9,182,500
|
0
|
0%
|
9,182,500
|
17.13%
|
7,839,600
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,053
|
-100%
|
40,053
|
0%
|
40,053
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
108.30
|
3.19%
|
11,305,015
|
0
|
0%
|
11,305,015
|
0%
|
11,305,015
|
-0.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.61
|
0.05%
|
376,300
|
376,300
|
100%
|
0
|
-100%
|
404,700
|
-73.82%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
20.85
|
0.19%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
23.08
|
0.98%
|
2,409,259
|
-456,931
|
-15.94%
|
2,866,190
|
0%
|
2,866,190
|
-2.91%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.35
|
0.58%
|
4,107,677
|
0
|
0%
|
4,107,677
|
0%
|
4,107,677
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.99
|
0.05%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
312,400
|
0.61%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.95
|
1.70%
|
2,291,603
|
0
|
0%
|
2,291,603
|
0%
|
2,291,603
|
0%
|
Axis Children's Regular Lock in Growth
|
7.56
|
1.01%
|
788,691
|
56,160
|
7.67%
|
732,531
|
0%
|
732,531
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.89
|
1.19%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-46.03%
|
926,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,185,263
|
-100%
|
2,185,263
|
0%
|
2,185,263
|
0%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.02%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
-60.56%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.81
|
1.29%
|
2,276,840
|
342,739
|
17.72%
|
1,934,101
|
18.36%
|
1,634,101
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.32
|
2.69%
|
3,373,342
|
297,998
|
9.69%
|
3,075,344
|
0%
|
3,075,344
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,400
|
-100%
|
28,400
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.37
|
1.85%
|
560,529
|
9,869
|
1.79%
|
550,660
|
0.82%
|
546,192
|
15.17%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.78
|
1.34%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.66%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.40
|
1.84%
|
146,397
|
164
|
0.11%
|
146,233
|
1.88%
|
143,532
|
15.01%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-1,323,515
|
-100%
|
1,323,515
|
-20.27%
|
1,659,930
|
-15.35%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.14%
|
16,972
|
1,490
|
9.62%
|
15,482
|
3.17%
|
15,006
|
6.38%
|
ICICI Prudential Nifty Next 50 ETF
|
6.55
|
1.85%
|
684,090
|
-258
|
-0.04%
|
684,348
|
1.82%
|
672,120
|
15.84%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
91.97
|
1.54%
|
9,600,000
|
1,500,000
|
18.52%
|
8,100,000
|
10.20%
|
7,350,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.85
|
2.02%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
368.08
|
4.10%
|
38,422,194
|
255,601
|
0.67%
|
38,166,593
|
11.95%
|
34,092,240
|
4.58%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.23%
|
228,621
|
19,279
|
9.21%
|
209,342
|
0.44%
|
208,432
|
19.29%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.85%
|
136,816
|
2,413
|
1.80%
|
134,403
|
2.28%
|
131,401
|
15.12%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
12,880
|
296
|
2.35%
|
12,584
|
-2.00%
|
12,841
|
13.92%
|
Axis Innovation Fund Regular Growth
|
16.93
|
1.29%
|
1,767,470
|
0
|
0%
|
1,767,470
|
-6.61%
|
1,892,470
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
50.02
|
0.78%
|
5,221,268
|
0
|
0%
|
5,221,268
|
-35.32%
|
8,072,164
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
16.75
|
2.91%
|
1,748,633
|
-273,730
|
-13.54%
|
2,022,363
|
-17.80%
|
2,460,413
|
-9.78%
|
ICICI Prudential Flexicap Fund Regular Growth
|
149.95
|
1.25%
|
15,652,350
|
0
|
0%
|
15,652,350
|
-6.01%
|
16,652,350
|
-10.94%
|
ITI Value Fund Regular Growth
|
1.83
|
1.34%
|
191,198
|
231
|
0.12%
|
190,967
|
0%
|
190,967
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.05
|
1.74%
|
1,675,000
|
200,000
|
13.56%
|
1,475,000
|
7.27%
|
1,375,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.81
|
1.84%
|
710,575
|
-2,028
|
-0.28%
|
712,603
|
1.35%
|
703,125
|
3.11%
|
Bandhan Multi Cap Fund Regular Growth
|
19.16
|
1.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
6,836
|
310
|
4.75%
|
6,526
|
1.81%
|
6,410
|
22.70%
|
HDFC Multi Cap Fund Regular Growth
|
23.29
|
0.28%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.47
|
1.85%
|
258,210
|
7,670
|
3.06%
|
250,540
|
4.95%
|
238,723
|
18.32%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.66
|
1.84%
|
173,105
|
-372
|
-0.21%
|
173,477
|
2.45%
|
169,329
|
12.79%
|
ICICI Prudential Nifty Auto ETF
|
1.05
|
3.07%
|
109,798
|
-196,895
|
-64.20%
|
306,693
|
1.38%
|
302,519
|
-6.88%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.85%
|
75,807
|
2,908
|
3.99%
|
72,899
|
-6.20%
|
77,715
|
13.35%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.23%
|
19,468
|
573
|
3.03%
|
18,895
|
1.02%
|
18,704
|
20.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.04%
|
84,405
|
689
|
0.82%
|
83,716
|
-3.99%
|
87,192
|
-14.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.23%
|
25,845
|
0
|
0%
|
25,845
|
0.67%
|
25,674
|
15.48%
|
Edelweiss Focused Fund Regular Growth
|
11.80
|
2.01%
|
1,232,021
|
17,010
|
1.40%
|
1,215,011
|
0%
|
1,215,011
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
1,936
|
4
|
0.21%
|
1,932
|
0.05%
|
1,931
|
16.19%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.85%
|
19,728
|
16
|
0.08%
|
19,712
|
1.82%
|
19,359
|
20.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.90%
|
16,516
|
-675
|
-3.93%
|
17,191
|
5.56%
|
16,286
|
64.84%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
101.47
|
3.98%
|
10,591,776
|
0
|
0%
|
10,591,776
|
0%
|
10,591,776
|
-4.34%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.71
|
2.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Multicap Fund Regular Growth
|
44.07
|
1.83%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
2,220
|
211
|
10.50%
|
2,009
|
11.74%
|
1,798
|
14.81%
|
ICICI Prudential Innovation Fund Regular Growth
|
25.94
|
1.15%
|
2,708,130
|
360,549
|
15.36%
|
2,347,581
|
17.52%
|
1,997,581
|
100%
|
Kotak Small Cap Growth
|
25.43
|
0.21%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
SBI Bluechip Fund Regular Growth
|
423.55
|
1.09%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
Kotak Emerging Equity Scheme Growth
|
127.40
|
0.39%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.42
|
0.30%
|
8,186,300
|
2,811,600
|
52.31%
|
5,374,700
|
-41.77%
|
9,230,000
|
-10.39%
|
Kotak Bluechip Growth
|
50.06
|
0.79%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.78
|
0.98%
|
1,125,000
|
25,000
|
2.27%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
SBI Nifty Next 50 ETF
|
28.06
|
1.85%
|
2,928,918
|
112,444
|
3.99%
|
2,816,474
|
3.20%
|
2,729,151
|
16.87%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.85%
|
215,538
|
659
|
0.31%
|
214,879
|
1.08%
|
212,577
|
15.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.34
|
1.85%
|
974,692
|
7,190
|
0.74%
|
967,502
|
1.67%
|
951,566
|
14.28%
|
Kotak Manufacture in India Fund Regular Growth
|
18.68
|
1.39%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
4.84%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
148.82
|
1.32%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
260.39
|
1.02%
|
27,180,305
|
-1,320,200
|
-4.63%
|
28,500,505
|
-5.38%
|
30,122,215
|
-4.86%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.27
|
2.14%
|
5,247,588
|
0
|
0%
|
5,247,588
|
0%
|
5,247,588
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.52
|
0.48%
|
785,000
|
-40,000
|
-4.85%
|
825,000
|
-2.94%
|
850,000
|
-5.56%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.51
|
1.46%
|
4,750,000
|
-250,000
|
-5%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
143.70
|
1.91%
|
15,000,000
|
-250,000
|
-1.64%
|
15,250,000
|
0%
|
15,250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.09
|
0.06%
|
1,157,300
|
-717,100
|
-38.26%
|
1,874,400
|
-16.98%
|
2,257,800
|
-20.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.92
|
0.47%
|
4,584,403
|
0
|
0%
|
4,584,403
|
0%
|
4,584,403
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.53
|
1.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty Next 50 ETF
|
23.96
|
1.85%
|
2,501,502
|
53,051
|
2.17%
|
2,448,451
|
4.17%
|
2,350,501
|
15.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.31
|
1.85%
|
4,729,669
|
28,627
|
0.61%
|
4,701,042
|
2.37%
|
4,592,005
|
16.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
88.54
|
0.59%
|
9,241,900
|
0
|
0%
|
9,241,900
|
-2.65%
|
9,493,240
|
0.06%
|
UTI Unit Linked Insurance
|
24.60
|
0.46%
|
2,567,535
|
-195,000
|
-7.06%
|
2,762,535
|
0%
|
2,762,535
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.69
|
1.11%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.27
|
1.85%
|
236,856
|
6,246
|
2.71%
|
230,610
|
1.83%
|
226,460
|
14.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.96%
|
87,932
|
2,219
|
2.59%
|
85,713
|
-6.22%
|
91,396
|
56.33%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.84%
|
15,756
|
-302
|
-1.88%
|
16,058
|
-1.25%
|
16,261
|
-35.21%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.93
|
3.08%
|
96,735
|
3,743
|
4.03%
|
92,992
|
4.37%
|
89,095
|
50.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
657
|
7
|
1.08%
|
650
|
-9.85%
|
721
|
28.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,700
|
-40.44%
|
Nippon India Quant Fund - Growth
|
0.67
|
1.62%
|
69,414
|
0
|
0%
|
69,414
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.08
|
0.70%
|
1,052,632
|
0
|
0%
|
1,052,632
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
11.19
|
1.29%
|
1,168,263
|
672,363
|
135.58%
|
495,900
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
35.38
|
1.03%
|
3,693,507
|
121,872
|
3.41%
|
3,571,635
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.44
|
1.51%
|
150,133
|
0
|
0%
|
105,629
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.06%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.37
|
0.90%
|
38,941
|
0
|
0%
|
38,941
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.78
|
0.62%
|
707,805
|
0
|
0%
|
707,805
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.11
|
1.02%
|
11,110
|
0
|
0%
|
11,110
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.78
|
2.10%
|
81,802
|
0
|
0%
|
81,802
|
0%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.84
|
0.54%
|
191,700
|
-28,400
|
-12.90%
|
220,100
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.31
|
0.65%
|
5,251,650
|
1,250,000
|
31.24%
|
4,001,650
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.74
|
1.49%
|
1,747,580
|
636,599
|
57.30%
|
1,110,981
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
19,973
|
-978
|
-4.67%
|
20,951
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.83
|
0.56%
|
400,305
|
50,000
|
14.27%
|
350,305
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.14
|
0.60%
|
745,404
|
145,000
|
24.15%
|
600,404
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
9.56
|
0.32%
|
997,764
|
997,764
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.12
|
0.40%
|
1,995,529
|
1,995,529
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
19.16
|
2.30%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
80.41
|
4.75%
|
8,393,938
|
8,393,938
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.91
|
0.75%
|
408,052
|
408,052
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
41.28
|
0.29%
|
4,308,983
|
4,308,983
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
2.08
|
0.99%
|
217,318
|
217,318
|
100%
|
-
|
-%
|
-
|
-%
|