Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.59
|
0.91%
|
5,893,957
|
0
|
0%
|
5,893,957
|
9.06%
|
5,404,294
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
110.67
|
1.17%
|
14,000,000
|
500,000
|
3.70%
|
13,500,000
|
8%
|
12,500,000
|
14.68%
|
Nippon India Balanced Advantage Fund Growth
|
27.67
|
0.41%
|
3,500,000
|
1,250,000
|
55.56%
|
2,250,000
|
0%
|
2,250,000
|
80%
|
Nippon India Multi Cap Fund - Growth
|
158.50
|
0.98%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
Nippon India Value Fund - Growth
|
25.04
|
0.50%
|
3,167,806
|
-2,500,000
|
-44.11%
|
5,667,806
|
0%
|
5,667,806
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.22
|
0.61%
|
17,358,022
|
0
|
0%
|
17,358,022
|
0%
|
17,358,022
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
258.49
|
2.21%
|
32,700,000
|
0
|
0%
|
32,700,000
|
0%
|
32,700,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.60
|
1.15%
|
12,600,000
|
0
|
0%
|
12,600,000
|
0%
|
12,600,000
|
5%
|
SBI Bluechip Fund Regular Growth
|
349.49
|
0.95%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
Nippon India Large Cap Fund - Growth
|
134.39
|
0.95%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.80
|
1.58%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
10.39%
|
Nippon India Arbitrage Fund Growth
|
8.75
|
0.10%
|
1,107,000
|
155,250
|
16.31%
|
951,750
|
-25.79%
|
1,282,500
|
-50.65%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.64%
|
40,053
|
2,500
|
6.66%
|
37,553
|
0%
|
37,553
|
1.87%
|
HSBC Arbitrage Fund Regular Growth
|
3.25
|
0.18%
|
411,750
|
-735,750
|
-64.12%
|
1,147,500
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
17.20
|
0.19%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.57
|
1.49%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.71
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.89
|
1.25%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
45.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.37%
|
124,805
|
-2,246
|
-1.77%
|
127,051
|
0.26%
|
126,727
|
4.80%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.10
|
1.06%
|
7,350,000
|
0
|
0%
|
7,350,000
|
0%
|
7,350,000
|
19.51%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.37%
|
114,146
|
581
|
0.51%
|
113,565
|
1.77%
|
111,595
|
7.62%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.93
|
1.37%
|
5,683,661
|
26,282
|
0.46%
|
5,657,379
|
1.62%
|
5,567,125
|
9.91%
|
Nippon India ETF Nifty 100
|
0.32
|
0.17%
|
39,844
|
-1,201
|
-2.93%
|
41,045
|
0%
|
41,045
|
8.40%
|
LIC MF Nifty 100 ETF
|
0.96
|
0.17%
|
121,019
|
-1,509
|
-1.23%
|
122,528
|
1.03%
|
121,284
|
6.00%
|
SBI Nifty Next 50 ETF
|
18.46
|
1.38%
|
2,335,158
|
2,921
|
0.13%
|
2,332,237
|
1.79%
|
2,291,112
|
8.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.58
|
1.38%
|
832,644
|
-8,940
|
-1.06%
|
841,584
|
-0.16%
|
842,919
|
7.28%
|
Canara Robeco Value Fund Regular Growth
|
10.87
|
1.29%
|
1,375,000
|
0
|
0%
|
1,375,000
|
12.24%
|
1,225,000
|
53.13%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.39
|
1.37%
|
681,920
|
12,911
|
1.93%
|
669,009
|
0.81%
|
663,612
|
4.43%
|
HDFC Multi Cap Fund Regular Growth
|
19.22
|
0.29%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
Nippon India Nifty Auto ETF
|
1.29
|
2.44%
|
163,714
|
-5,525
|
-3.26%
|
169,239
|
-7.82%
|
183,604
|
18.32%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.37%
|
68,565
|
-1,732
|
-2.46%
|
70,297
|
0.86%
|
69,700
|
8.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
1.10%
|
101,439
|
-3,474
|
-3.31%
|
104,913
|
-3.48%
|
108,693
|
1.06%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.17%
|
22,233
|
-282
|
-1.25%
|
22,515
|
-1.05%
|
22,753
|
14.40%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
1,662
|
1
|
0.06%
|
1,661
|
0%
|
1,661
|
7.37%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.37%
|
16,092
|
5
|
0.03%
|
16,087
|
0.36%
|
16,030
|
15.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.57
|
0.24%
|
2,855,250
|
216,000
|
8.18%
|
2,639,250
|
4.55%
|
2,524,500
|
-15.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.21
|
0.20%
|
1,417,500
|
1,201,500
|
556.25%
|
216,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.17
|
0.03%
|
148,500
|
108,000
|
266.67%
|
40,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.47
|
0.51%
|
4,107,677
|
0
|
0%
|
4,107,677
|
25.78%
|
3,265,876
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
180.04
|
2.37%
|
22,775,522
|
4,521,287
|
24.77%
|
18,254,235
|
41.99%
|
12,856,266
|
0%
|
DSP Large & Mid Cap Fund Growth
|
104.73
|
1.37%
|
13,248,199
|
1,613,977
|
13.87%
|
11,634,222
|
3.26%
|
11,267,277
|
1.72%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.41
|
0.74%
|
7,515,638
|
-1,792,530
|
-19.26%
|
9,308,168
|
0%
|
9,308,168
|
188.68%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
111.22
|
1.05%
|
14,069,384
|
-1,439,375
|
-9.28%
|
15,508,759
|
0%
|
15,508,759
|
100%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,716,303
|
-100%
|
2,716,303
|
0%
|
2,716,303
|
-45.67%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.95
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
52.78
|
0.70%
|
6,677,076
|
-2,145,100
|
-24.31%
|
8,822,176
|
0%
|
8,822,176
|
102.81%
|
DSP Large Cap Fund Regular Plan Growth
|
52.61
|
1.88%
|
6,654,846
|
0
|
0%
|
6,654,846
|
0%
|
6,654,846
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.48
|
0.80%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
ICICI Prudential Value Fund Growth
|
153.60
|
0.52%
|
19,430,831
|
0
|
0%
|
19,430,831
|
0%
|
19,430,831
|
35.54%
|
ICICI Prudential MidCap Fund Growth
|
27.35
|
0.72%
|
3,459,793
|
0
|
0%
|
3,459,793
|
0%
|
3,459,793
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-679,076
|
-100%
|
679,076
|
0%
|
679,076
|
-47.76%
|
ICICI Prudential Infrastructure Fund Growth
|
31.62
|
1.26%
|
4,000,000
|
-500,000
|
-11.11%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-2,206,371
|
-100%
|
2,206,371
|
0%
|
2,206,371
|
13.22%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.16
|
1.40%
|
19,248,223
|
2,308,373
|
13.63%
|
16,939,850
|
3.21%
|
16,412,734
|
3.43%
|
Kotak Emerging Equity Scheme Growth
|
105.13
|
0.38%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.97
|
1.08%
|
2,653,094
|
0
|
0%
|
2,653,094
|
0%
|
2,653,094
|
16.90%
|
Franklin India Focused Equity Fund Growth
|
189.72
|
2.21%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
81.43
|
0.38%
|
10,300,500
|
4,407,750
|
74.80%
|
5,892,750
|
75.30%
|
3,361,500
|
-64.30%
|
ICICI Prudential Large Cap Fund Growth
|
298.76
|
0.81%
|
37,793,783
|
0
|
0%
|
37,793,783
|
0%
|
37,793,783
|
114.56%
|
Bandhan Flexi Cap Fund Growth
|
52.63
|
0.91%
|
6,657,824
|
0
|
0%
|
6,657,824
|
0%
|
6,657,824
|
0%
|
Bandhan Large Cap Fund Growth
|
5.49
|
0.49%
|
694,700
|
-881,556
|
-55.93%
|
1,576,256
|
107.13%
|
761,012
|
10.80%
|
Edelweiss ELSS Tax saver Growth
|
3.55
|
1.51%
|
449,586
|
71,159
|
18.80%
|
378,427
|
26.87%
|
298,284
|
27.90%
|
Edelweiss Large Cap Fund Growth
|
2.70
|
0.59%
|
341,799
|
146,061
|
74.62%
|
195,738
|
0%
|
195,738
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.46
|
1.38%
|
4,865,431
|
21,428
|
0.44%
|
4,844,003
|
1.35%
|
4,779,261
|
6.59%
|
Kotak Bluechip Growth
|
41.30
|
0.71%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0.48%
|
5,200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.12
|
1.53%
|
2,291,603
|
427,414
|
22.93%
|
1,864,189
|
0%
|
1,864,189
|
39.89%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.32
|
1.24%
|
926,500
|
0
|
0%
|
926,500
|
0%
|
926,500
|
219.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.31
|
3.15%
|
3,075,344
|
0
|
0%
|
3,075,344
|
0%
|
3,075,344
|
741.56%
|
Tata Arbitrage Fund Regular Growth
|
7.58
|
0.12%
|
958,500
|
-1,370,250
|
-58.84%
|
2,328,750
|
24.10%
|
1,876,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.75
|
1.37%
|
474,248
|
7,787
|
1.67%
|
466,461
|
1.37%
|
460,143
|
8.89%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-269,500
|
-100%
|
269,500
|
0%
|
269,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-688,500
|
-100%
|
688,500
|
0%
|
688,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.50
|
0.83%
|
1,960,938
|
-1,129,964
|
-36.56%
|
3,090,902
|
16.59%
|
2,651,174
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
14,106
|
449
|
3.29%
|
13,657
|
3.25%
|
13,227
|
3.13%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,839,703
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
4.59
|
1.37%
|
580,214
|
3,172
|
0.55%
|
577,042
|
0.22%
|
575,797
|
6.17%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.29
|
1.82%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
11,272
|
-423
|
-3.62%
|
11,695
|
1.93%
|
11,474
|
7.22%
|
Mirae Asset Nifty Next 50 ETF
|
1.57
|
1.37%
|
198,294
|
2,232
|
1.14%
|
196,062
|
4.95%
|
186,816
|
5.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.38%
|
183,811
|
-768
|
-0.42%
|
184,579
|
0.57%
|
183,528
|
6.95%
|
ICICI Prudential Flexicap Fund Regular Growth
|
147.82
|
1.29%
|
18,698,945
|
0
|
0%
|
18,698,945
|
5.65%
|
17,698,945
|
12.74%
|
Bandhan Multi Cap Fund Regular Growth
|
15.81
|
1.20%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
5,224
|
70
|
1.36%
|
5,154
|
1.04%
|
5,101
|
10.48%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.59
|
1.38%
|
201,761
|
9,124
|
4.74%
|
192,637
|
4.57%
|
184,218
|
12.02%
|
ICICI Prudential Nifty Auto ETF
|
2.57
|
2.44%
|
324,855
|
-41,860
|
-11.41%
|
366,715
|
2.56%
|
357,555
|
21.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.56%
|
58,462
|
-17
|
-0.03%
|
58,479
|
-1.95%
|
59,641
|
8.19%
|
Kotak Manufacture in India Fund Regular Growth
|
14.70
|
1.34%
|
1,860,000
|
20,000
|
1.09%
|
1,840,000
|
1.10%
|
1,820,000
|
1.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.17%
|
15,571
|
271
|
1.77%
|
15,300
|
2.44%
|
14,935
|
5.06%
|
Edelweiss Focused Fund Regular Growth
|
9.60
|
1.79%
|
1,215,011
|
134,619
|
12.46%
|
1,080,392
|
0%
|
1,080,392
|
9.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.56%
|
9,880
|
215
|
2.22%
|
9,665
|
0.82%
|
9,586
|
13.92%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.47
|
2.43%
|
59,373
|
3,548
|
6.36%
|
55,825
|
4.14%
|
53,605
|
-1.17%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.53
|
2.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
Invesco India ELSS Tax Saver Fund Growth
|
52.93
|
2.65%
|
6,695,163
|
624,317
|
10.28%
|
6,070,846
|
0%
|
6,070,846
|
9.81%
|
Invesco India Contra Fund Growth
|
78.29
|
0.77%
|
9,904,318
|
0
|
0%
|
9,904,318
|
0%
|
9,904,318
|
12.25%
|
Invesco India Multicap Fund Growth
|
33.60
|
1.32%
|
4,250,060
|
0
|
0%
|
4,250,060
|
13.26%
|
3,752,591
|
100%
|
Invesco India largecap Fund Growth
|
12.38
|
1.60%
|
1,565,530
|
0
|
0%
|
1,565,530
|
0%
|
1,565,530
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
21.56
|
3.62%
|
2,727,236
|
0
|
0%
|
2,727,236
|
0%
|
2,727,236
|
19.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
1.09%
|
78,806
|
0
|
0%
|
78,806
|
5.52%
|
74,680
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
127.68
|
0.56%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
23.04%
|
ICICI Prudential Multi-Asset Fund Growth
|
152.60
|
0.82%
|
19,304,112
|
-3,000,000
|
-13.45%
|
22,304,112
|
0%
|
22,304,112
|
24.39%
|
Kotak Small Cap Growth
|
20.98
|
0.21%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.53
|
1.35%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.80
|
0.30%
|
4,023,000
|
823,500
|
25.74%
|
3,199,500
|
7.00%
|
2,990,250
|
-2.42%
|
ICICI Prudential Balanced Advantage Fund Growth
|
525.80
|
1.13%
|
66,515,246
|
-7,634,825
|
-10.30%
|
74,150,071
|
0%
|
74,150,071
|
25.10%
|
Invesco India Arbitrage Fund Growth
|
13.77
|
0.31%
|
1,741,500
|
695,250
|
66.45%
|
1,046,250
|
-26.19%
|
1,417,500
|
556.25%
|
Axis Multi Asset Allocation Fund Growth
|
13.40
|
0.92%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.37%
|
94,187
|
-1,257
|
-1.32%
|
95,444
|
5.46%
|
90,501
|
-0.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
89.63
|
2.53%
|
11,338,115
|
94,500
|
0.84%
|
11,243,615
|
40.86%
|
7,981,933
|
-1.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.22
|
0.24%
|
1,545,750
|
438,750
|
39.63%
|
1,107,000
|
680.95%
|
141,750
|
-92.58%
|
Bandhan Balanced Advantage Regular Growth
|
23.34
|
0.93%
|
2,952,190
|
0
|
0%
|
2,952,190
|
0%
|
2,952,190
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.45
|
0.05%
|
310,500
|
0
|
0%
|
310,500
|
0%
|
310,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.91
|
0.90%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
8.82%
|
850,000
|
1.19%
|
Axis Children's Regular Lock in Growth
|
5.79
|
0.79%
|
732,531
|
0
|
0%
|
732,531
|
0%
|
732,531
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.51
|
1.13%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.06%
|
108,000
|
94,500
|
700%
|
13,500
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.00
|
0.51%
|
9,487,840
|
0
|
0%
|
9,487,840
|
0%
|
9,487,840
|
1.34%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.92
|
0.75%
|
1,634,101
|
0
|
0%
|
1,634,101
|
0%
|
1,634,101
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.58%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
257.69
|
3.15%
|
32,598,807
|
3,507,182
|
12.06%
|
29,091,625
|
54.80%
|
18,793,597
|
4.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.13%
|
74,023
|
2,559
|
3.58%
|
71,464
|
1.35%
|
70,511
|
13.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.16%
|
174,733
|
-32,240
|
-15.58%
|
206,973
|
0.79%
|
205,342
|
-0.34%
|
Kotak Pioneer Fund Regular Growth
|
17.07
|
0.99%
|
2,160,000
|
0
|
0%
|
2,160,000
|
-0.69%
|
2,175,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.80
|
1.37%
|
228,137
|
-2,849
|
-1.23%
|
230,986
|
0.97%
|
228,761
|
3.70%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.43
|
2.12%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Axis Innovation Fund Regular Growth
|
14.96
|
1.09%
|
1,892,470
|
0
|
0%
|
1,892,470
|
0%
|
1,892,470
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.38%
|
150,124
|
-2,377
|
-1.56%
|
152,501
|
2.41%
|
148,918
|
9.37%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
87.53
|
3.56%
|
11,072,122
|
0
|
0%
|
11,072,122
|
0%
|
11,072,122
|
98.81%
|
Tata Multicap Fund Regular Growth
|
36.36
|
1.79%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
39.39%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.80
|
1.13%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
3.98%
|
UTI Flexi Cap Fund Regular Plan Growth
|
250.28
|
0.99%
|
31,660,705
|
-316,080
|
-0.99%
|
31,976,785
|
0%
|
31,976,785
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.48
|
1.92%
|
5,247,588
|
267,295
|
5.37%
|
4,980,293
|
0%
|
4,980,293
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.11
|
0.45%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
5.88%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.67
|
1.16%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty Next 50 ETF
|
16.15
|
1.37%
|
2,043,252
|
47,514
|
2.38%
|
1,995,738
|
1.90%
|
1,958,549
|
15.72%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.21
|
1.38%
|
3,948,584
|
25,631
|
0.65%
|
3,922,953
|
1.40%
|
3,868,947
|
8.00%
|
UTI Unit Linked Insurance
|
21.84
|
0.41%
|
2,762,535
|
0
|
0%
|
2,762,535
|
0%
|
2,762,535
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
120.55
|
1.71%
|
15,250,000
|
0
|
0%
|
15,250,000
|
0%
|
15,250,000
|
1.67%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.92
|
3.72%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-12.12%
|
3,300,000
|
-15.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.38
|
0.25%
|
1,059,750
|
33,750
|
3.29%
|
1,026,000
|
245.45%
|
297,000
|
18.92%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
63.81
|
1.03%
|
8,072,164
|
-367,000
|
-4.35%
|
8,439,164
|
0%
|
8,439,164
|
236.41%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.37%
|
25,097
|
-950
|
-3.65%
|
26,047
|
2.63%
|
25,379
|
-21.76%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
-34.62%
|
ICICI Prudential Focused Equity Fund Growth
|
81.48
|
1.90%
|
10,306,938
|
2,304,311
|
28.79%
|
8,002,627
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.51
|
1.14%
|
190,967
|
0
|
0%
|
190,967
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
1,566
|
109
|
7.48%
|
1,457
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
15.81
|
0.49%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
17.27
|
0.16%
|
2,185,263
|
2,185,263
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.39
|
0.45%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.43
|
0.14%
|
560,250
|
560,250
|
100%
|
-
|
-%
|
-
|
-%
|