|
LIC MF Flexi Cap Fund Growth
|
13.74
|
1.63%
|
1,494,733
|
326,470
|
27.94%
|
1,168,263
|
0%
|
1,168,263
|
135.58%
|
|
LIC MF Large Cap Fund Growth
|
8.84
|
0.71%
|
961,574
|
0
|
0%
|
961,574
|
0%
|
961,574
|
262.15%
|
|
Nippon India Vision Fund - Growth
|
38.62
|
1.11%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
44.14
|
0.63%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
184.36
|
0.88%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
282.29
|
2.29%
|
30,700,000
|
0
|
0%
|
30,700,000
|
-3.15%
|
31,700,000
|
-3.06%
|
|
Nippon India Large Cap Fund - Growth
|
156.32
|
0.94%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.64
|
1.51%
|
69,414
|
0
|
0%
|
69,414
|
0%
|
69,414
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
14.69
|
0.49%
|
1,597,764
|
0
|
0%
|
1,597,764
|
60.13%
|
997,764
|
100%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.65%
|
95,751
|
1,499
|
1.59%
|
94,252
|
-11.89%
|
106,968
|
15.89%
|
|
Nippon India Arbitrage Fund Growth
|
16.84
|
0.15%
|
1,831,800
|
184,600
|
11.21%
|
1,647,200
|
49.68%
|
1,100,500
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.38
|
1.62%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.98
|
1.65%
|
5,762,082
|
47,020
|
0.82%
|
5,715,062
|
-7.28%
|
6,163,723
|
2.19%
|
|
Nippon India ETF Nifty 100
|
0.41
|
0.22%
|
44,771
|
0
|
0%
|
44,771
|
4.00%
|
43,049
|
-2.95%
|
|
LIC MF Nifty 100 ETF
|
1.31
|
0.22%
|
142,199
|
231
|
0.16%
|
141,968
|
-1.08%
|
143,523
|
0.47%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.68
|
0.55%
|
1,052,632
|
0
|
0%
|
1,052,632
|
0%
|
1,052,632
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
18.35
|
0.38%
|
1,995,529
|
0
|
0%
|
1,995,529
|
0%
|
1,995,529
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.60
|
0.48%
|
500,138
|
0
|
0%
|
500,138
|
110.95%
|
237,090
|
0%
|
|
Nippon India Nifty Auto ETF
|
2.04
|
2.91%
|
221,551
|
-1,280
|
-0.57%
|
222,831
|
6.08%
|
210,052
|
1.40%
|
|
Nippon India Innovation Fund Regular Growth
|
41.01
|
4.19%
|
4,459,918
|
1,500,000
|
50.68%
|
2,959,918
|
48.00%
|
2,000,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
41.77
|
1.93%
|
4,542,465
|
0
|
0%
|
4,542,465
|
0%
|
4,542,465
|
-10.24%
|
|
Invesco India Contra Fund Growth
|
96.97
|
0.87%
|
10,546,336
|
1,151,568
|
12.26%
|
9,394,768
|
-18.29%
|
11,497,212
|
2.23%
|
|
Invesco India Mid Cap Fund Growth
|
33.96
|
0.99%
|
3,693,507
|
0
|
0%
|
3,693,507
|
0%
|
3,693,507
|
3.41%
|
|
Invesco India Arbitrage Fund Growth
|
0.91
|
0.01%
|
99,400
|
-575,100
|
-85.26%
|
674,500
|
3066.67%
|
21,300
|
-95.24%
|
|
Invesco India Multicap Fund Growth
|
39.08
|
1.46%
|
4,250,060
|
0
|
0%
|
4,250,060
|
0%
|
4,250,060
|
0%
|
|
Invesco India largecap Fund Growth
|
12.93
|
1.65%
|
1,406,029
|
0
|
0%
|
1,406,029
|
0%
|
1,406,029
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
110.80
|
6.71%
|
12,050,000
|
2,950,000
|
32.42%
|
9,100,000
|
8.41%
|
8,393,938
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
39.25
|
4.99%
|
4,269,008
|
0
|
0%
|
4,269,008
|
12.34%
|
3,800,000
|
65.22%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.16%
|
98,363
|
3,015
|
3.16%
|
95,348
|
2.28%
|
93,219
|
3.69%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.65%
|
258,751
|
4,778
|
1.88%
|
253,973
|
-6.58%
|
271,867
|
3.45%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.83
|
2.53%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.51
|
0.59%
|
707,805
|
0
|
0%
|
707,805
|
0%
|
707,805
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.66%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.47
|
2.55%
|
1,465,011
|
0
|
0%
|
1,465,011
|
-16.22%
|
1,748,633
|
-13.54%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.19
|
1.09%
|
5,893,957
|
0
|
0%
|
5,893,957
|
0%
|
5,893,957
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.94%
|
63,354
|
-2,390
|
-3.64%
|
65,744
|
0%
|
65,744
|
2.73%
|
|
Canara Robeco Flexi Cap Fund Growth
|
146.20
|
1.45%
|
15,900,000
|
1,900,000
|
13.57%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
101.98
|
0.44%
|
11,091,347
|
0
|
0%
|
11,091,347
|
0%
|
11,091,347
|
-0.07%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
110.34
|
1.25%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,600,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
406.53
|
1.05%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
22.23
|
1.00%
|
2,417,344
|
0
|
0%
|
2,417,344
|
0%
|
2,417,344
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
220.68
|
2.39%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
55.64
|
0.93%
|
6,051,536
|
0
|
0%
|
6,051,536
|
0%
|
6,051,536
|
-9.11%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Growth
|
4.13
|
1.62%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.54
|
1.68%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.58
|
1.24%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.01
|
0.17%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.07
|
1.62%
|
2,291,603
|
0
|
0%
|
2,291,603
|
0%
|
2,291,603
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.34
|
1.29%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
1.65%
|
83,978
|
-33,375
|
-28.44%
|
117,353
|
-19.84%
|
146,397
|
0.11%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
88.27
|
1.46%
|
9,600,000
|
0
|
0%
|
9,600,000
|
0%
|
9,600,000
|
18.52%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.11
|
0.22%
|
229,220
|
704
|
0.31%
|
228,516
|
-0.05%
|
228,621
|
9.21%
|
|
SBI Nifty Next 50 ETF
|
27.08
|
1.65%
|
2,945,152
|
146,106
|
5.22%
|
2,799,046
|
-4.43%
|
2,928,918
|
3.99%
|
|
Axis Innovation Fund Regular Growth
|
15.28
|
1.28%
|
1,661,870
|
-105,600
|
-5.97%
|
1,767,470
|
0%
|
1,767,470
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.27
|
0.82%
|
464,068
|
56,016
|
13.73%
|
408,052
|
0%
|
408,052
|
100%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.38
|
1.65%
|
911,693
|
7,795
|
0.86%
|
903,898
|
-7.26%
|
974,692
|
0.74%
|
|
ITI Value Fund Regular Growth
|
1.89
|
1.40%
|
205,786
|
14,588
|
7.63%
|
191,198
|
0%
|
191,198
|
0.12%
|
|
Canara Robeco Value Fund Regular Growth
|
15.40
|
1.67%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
13.56%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.90
|
1.66%
|
642,024
|
10,834
|
1.72%
|
631,190
|
-11.17%
|
710,575
|
-0.28%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.79
|
0.90%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
7,477
|
23
|
0.31%
|
7,454
|
9.04%
|
6,836
|
4.75%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.36
|
0.25%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.65%
|
160,579
|
3,329
|
2.12%
|
157,250
|
-9.16%
|
173,105
|
-0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.66%
|
76,315
|
-52
|
-0.07%
|
76,367
|
0.74%
|
75,807
|
3.99%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.22%
|
20,442
|
655
|
3.31%
|
19,787
|
1.64%
|
19,468
|
3.03%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.97%
|
84,334
|
2,061
|
2.51%
|
82,273
|
-2.53%
|
84,405
|
0.82%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.24
|
0.22%
|
26,438
|
819
|
3.20%
|
25,619
|
-0.87%
|
25,845
|
0%
|
|
Edelweiss Focused Fund Regular Growth
|
12.86
|
2.21%
|
1,399,049
|
34,123
|
2.50%
|
1,364,926
|
10.79%
|
1,232,021
|
1.40%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
1,932
|
1
|
0.05%
|
1,931
|
-0.26%
|
1,936
|
0.21%
|
|
HDFC Nifty Next 50 ETF
|
0.17
|
1.65%
|
19,024
|
800
|
4.39%
|
18,224
|
-7.62%
|
19,728
|
0.08%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.44
|
1.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.13
|
1.65%
|
13,847
|
-280
|
-1.98%
|
14,127
|
-10.34%
|
15,756
|
-1.88%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
3,493
|
404
|
13.08%
|
3,089
|
39.14%
|
2,220
|
10.50%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.66
|
0.13%
|
3,116,900
|
951,400
|
43.93%
|
2,165,500
|
87.12%
|
1,157,300
|
-38.26%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.16
|
0.27%
|
1,214,100
|
-156,200
|
-11.40%
|
1,370,300
|
83.81%
|
745,500
|
77.97%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.27
|
0.11%
|
681,600
|
234,300
|
52.38%
|
447,300
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
22.98
|
0.33%
|
2,499,200
|
1,498,100
|
149.65%
|
1,001,100
|
166.04%
|
376,300
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
22.15
|
0.97%
|
2,409,259
|
0
|
0%
|
2,409,259
|
0%
|
2,409,259
|
-15.94%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.77
|
0.57%
|
4,107,677
|
0
|
0%
|
4,107,677
|
0%
|
4,107,677
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
17,794
|
-2,179
|
-10.91%
|
19,973
|
0%
|
19,973
|
-4.67%
|
|
Axis Children's Regular Lock in Growth
|
7.25
|
0.98%
|
788,691
|
0
|
0%
|
788,691
|
0%
|
788,691
|
7.67%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.60
|
1.04%
|
1,805,445
|
-471,395
|
-20.70%
|
2,276,840
|
0%
|
2,276,840
|
17.72%
|
|
NJ Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
|
NJ Arbitrage Fund Regular Growth
|
1.76
|
0.49%
|
191,700
|
0
|
0%
|
191,700
|
0%
|
191,700
|
-12.90%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
67.21
|
0.50%
|
7,308,983
|
2,000,000
|
37.67%
|
5,308,983
|
23.21%
|
4,308,983
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
3.27
|
0.59%
|
355,321
|
0
|
0%
|
355,321
|
0%
|
355,321
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.57
|
0.69%
|
7,021,980
|
0
|
0%
|
7,021,980
|
53.17%
|
4,584,403
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
1,205
|
0
|
0%
|
1,205
|
83.41%
|
657
|
1.08%
|
|
DSP Aggressive Hybrid Fund Growth
|
245.25
|
3.07%
|
26,672,466
|
0
|
0%
|
26,672,466
|
5.01%
|
25,400,000
|
1.86%
|
|
DSP Large & Mid Cap Fund Growth
|
126.95
|
1.43%
|
13,805,970
|
0
|
0%
|
13,805,970
|
0%
|
13,805,970
|
4.21%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.12
|
0.92%
|
11,106,421
|
0
|
0%
|
11,106,421
|
0%
|
11,106,421
|
-11.61%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
228.14
|
0.94%
|
24,811,505
|
-798,400
|
-3.12%
|
25,609,905
|
-5.78%
|
27,180,305
|
-4.63%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
19.74
|
0.23%
|
2,146,743
|
0
|
0%
|
2,146,743
|
0%
|
2,146,743
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
76.31
|
2.59%
|
8,299,468
|
1,644,622
|
24.71%
|
6,654,846
|
0%
|
6,654,846
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.25
|
2.05%
|
5,247,588
|
0
|
0%
|
5,247,588
|
0%
|
5,247,588
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.72
|
0.96%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.80
|
0.44%
|
740,000
|
0
|
0%
|
740,000
|
-5.73%
|
785,000
|
-4.85%
|
|
ICICI Prudential Value Discovery Fund Growth
|
67.76
|
0.21%
|
7,369,443
|
-45,801
|
-0.62%
|
7,415,244
|
-10.52%
|
8,286,605
|
-37.27%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-98,703
|
-100%
|
98,703
|
-97.15%
|
3,459,793
|
0%
|
|
Kotak Small Cap Growth
|
24.41
|
0.20%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.38
|
1.35%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-5.26%
|
4,750,000
|
-5%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.90
|
0.21%
|
3,578,400
|
1,711,100
|
91.63%
|
1,867,300
|
107.09%
|
901,700
|
-61.52%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
576.62
|
1.16%
|
62,709,822
|
-852,607
|
-1.34%
|
63,562,429
|
0%
|
63,562,429
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
183.89
|
1.57%
|
19,998,661
|
0
|
0%
|
19,998,661
|
0%
|
19,998,661
|
3.90%
|
|
Kotak Emerging Equity Scheme Growth
|
122.28
|
0.36%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
97.73
|
0.34%
|
10,628,700
|
2,264,900
|
27.08%
|
8,363,800
|
2.17%
|
8,186,300
|
52.31%
|
|
ICICI Prudential Bluechip Fund Growth
|
354.24
|
0.86%
|
38,524,783
|
0
|
0%
|
38,524,783
|
0%
|
38,524,783
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-3,976,404
|
-100%
|
3,976,404
|
-37.33%
|
6,345,351
|
-35.48%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.40
|
1.65%
|
5,372,828
|
80,079
|
1.51%
|
5,292,749
|
-6.83%
|
5,680,922
|
2.11%
|
|
Kotak Bluechip Growth
|
48.04
|
0.75%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.38
|
1.39%
|
150,133
|
0
|
0%
|
150,133
|
0%
|
150,133
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
18.51
|
0.58%
|
2,013,500
|
-1,711,400
|
-45.94%
|
3,724,900
|
0%
|
3,724,900
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
11.91
|
0.25%
|
1,295,000
|
-3,856,600
|
-74.86%
|
5,151,600
|
-43.90%
|
9,182,500
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.87
|
0.04%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
312,400
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.34
|
0.91%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
2.27%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.51
|
0.78%
|
6,471,650
|
1,220,000
|
23.23%
|
5,251,650
|
0%
|
5,251,650
|
31.24%
|
|
Groww Value Fund Regular Growth
|
0.10
|
0.90%
|
11,110
|
0
|
0%
|
11,110
|
0%
|
11,110
|
0%
|
|
UTI Nifty Next 50 ETF
|
22.54
|
1.65%
|
2,451,631
|
138,284
|
5.98%
|
2,313,347
|
-7.52%
|
2,501,502
|
2.17%
|
|
Groww ELSS Tax Saver Growth
|
0.75
|
2.03%
|
81,802
|
0
|
0%
|
81,802
|
0%
|
81,802
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.18
|
0.04%
|
127,800
|
0
|
0%
|
127,800
|
200%
|
42,600
|
0%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.04
|
1.66%
|
4,462,940
|
62,300
|
1.42%
|
4,400,640
|
-6.96%
|
4,729,669
|
0.61%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
1.02%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
38,291
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
9.34
|
0.12%
|
1,015,300
|
184,600
|
22.22%
|
830,700
|
100%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.91
|
1.65%
|
533,529
|
12,089
|
2.32%
|
521,440
|
-6.97%
|
560,529
|
1.79%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.16%
|
23,024
|
1,116
|
5.09%
|
21,908
|
29.08%
|
16,972
|
9.62%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.80
|
1.65%
|
630,737
|
851
|
0.14%
|
629,886
|
-7.92%
|
684,090
|
-0.04%
|
|
UTI Unit Linked Insurance
|
21.99
|
0.42%
|
2,392,035
|
0
|
0%
|
2,392,035
|
-6.84%
|
2,567,535
|
-7.06%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
366.34
|
4.14%
|
39,840,845
|
0
|
0%
|
39,840,845
|
3.69%
|
38,422,194
|
0.67%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-38,941
|
-100%
|
38,941
|
0%
|
38,941
|
0%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.65%
|
122,858
|
-820
|
-0.66%
|
123,678
|
-9.60%
|
136,816
|
1.80%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.22%
|
13,589
|
512
|
3.92%
|
13,077
|
1.53%
|
12,880
|
2.35%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.08
|
1.65%
|
226,073
|
144
|
0.06%
|
225,929
|
-4.61%
|
236,856
|
2.71%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
48.01
|
0.73%
|
5,221,268
|
0
|
0%
|
5,221,268
|
0%
|
5,221,268
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.65%
|
204,644
|
6,865
|
3.47%
|
197,779
|
-8.24%
|
215,538
|
0.31%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
143.92
|
1.20%
|
15,652,350
|
0
|
0%
|
15,652,350
|
0%
|
15,652,350
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.66%
|
258,584
|
11,567
|
4.68%
|
247,017
|
-4.33%
|
258,210
|
3.06%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
0.91%
|
86,686
|
921
|
1.07%
|
85,765
|
-2.46%
|
87,932
|
2.59%
|
|
Kotak Manufacture in India Fund Regular Growth
|
17.93
|
1.33%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.91%
|
16,871
|
1,855
|
12.35%
|
15,016
|
-9.08%
|
16,516
|
-3.93%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.08
|
2.91%
|
117,649
|
6,437
|
5.79%
|
111,212
|
14.97%
|
96,735
|
4.03%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
100.15
|
4.11%
|
10,891,776
|
300,000
|
2.83%
|
10,591,776
|
0%
|
10,591,776
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.71
|
1.37%
|
1,817,580
|
0
|
0%
|
1,817,580
|
4.01%
|
1,747,580
|
57.30%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
29.23
|
1.00%
|
3,179,350
|
471,220
|
17.40%
|
2,708,130
|
0%
|
2,708,130
|
15.36%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.84
|
1.29%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
133.33
|
1.80%
|
14,500,000
|
0
|
0%
|
14,500,000
|
-3.33%
|
15,000,000
|
-1.64%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
117.05
|
3.71%
|
12,730,086
|
0
|
0%
|
12,730,086
|
12.61%
|
11,305,015
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.58
|
1.11%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.18
|
1.31%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.02
|
2.04%
|
3,373,342
|
0
|
0%
|
3,373,342
|
0%
|
3,373,342
|
9.69%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.74
|
0.65%
|
515,305
|
115,000
|
28.73%
|
400,305
|
0%
|
400,305
|
14.27%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
68.96
|
1.98%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.42
|
0.67%
|
915,404
|
170,000
|
22.81%
|
745,404
|
0%
|
745,404
|
24.15%
|
|
Tata Multicap Fund Regular Growth
|
42.30
|
1.71%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Kotak Quant Fund Regular Growth
|
2.02
|
0.91%
|
219,793
|
0
|
0%
|
219,793
|
1.14%
|
217,318
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
148.52
|
0.57%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
152.60
|
0.61%
|
16,595,894
|
0
|
0%
|
16,595,894
|
0%
|
16,595,894
|
-7.93%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
83.63
|
0.57%
|
9,095,136
|
0
|
0%
|
9,095,136
|
-1.59%
|
9,241,900
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
19.86
|
1.10%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
0.95
|
2.92%
|
103,080
|
-7,098
|
-6.44%
|
110,178
|
0.35%
|
109,798
|
-64.20%
|
|
LIC MF Focused Fund Growth
|
2.48
|
2.01%
|
269,837
|
68,023
|
33.71%
|
201,814
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.96
|
0.03%
|
213,000
|
99,400
|
87.50%
|
113,600
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.39
|
0.10%
|
369,200
|
0
|
0%
|
369,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.37
|
1.03%
|
475,700
|
0
|
0%
|
475,700
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
1.17%
|
35,500
|
28,400
|
400%
|
7,100
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.19%
|
61,531
|
0
|
0%
|
61,531
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.26
|
0.09%
|
355,000
|
0
|
0%
|
355,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.04%
|
78,100
|
49,700
|
175%
|
28,400
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.09
|
0.74%
|
445,107
|
445,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.51
|
0.96%
|
707,553
|
707,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
5,450
|
5,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
21.21
|
5.26%
|
2,307,207
|
2,307,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
3.35
|
0.52%
|
364,720
|
364,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
7.17
|
0.86%
|
779,707
|
779,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.51%
|
56,800
|
56,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.28
|
0.81%
|
1,008,700
|
1,008,700
|
100%
|
-
|
-%
|
-
|
-%
|