|
Nippon India Vision Fund - Growth
|
40.32
|
1.13%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
134.40
|
1.30%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
46.08
|
0.66%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
192.48
|
0.92%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
294.72
|
2.31%
|
30,700,000
|
-1,000,000
|
-3.15%
|
31,700,000
|
-3.06%
|
32,700,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
115.20
|
1.28%
|
12,000,000
|
0
|
0%
|
12,600,000
|
0%
|
12,600,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
163.20
|
0.98%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.67
|
1.57%
|
69,414
|
0
|
0%
|
69,414
|
0%
|
69,414
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
4.32
|
1.66%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.40
|
1.74%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.27
|
1.23%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.66%
|
94,252
|
-12,716
|
-11.89%
|
106,968
|
15.89%
|
92,302
|
-0.73%
|
|
Nippon India Arbitrage Fund Growth
|
15.81
|
0.14%
|
1,647,200
|
546,700
|
49.68%
|
1,100,500
|
0%
|
1,100,500
|
46.23%
|
|
HSBC ELSS Tax saver Fund Growth
|
35.76
|
1.08%
|
3,724,900
|
0
|
0%
|
3,724,900
|
0%
|
3,724,900
|
92.90%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.89
|
0.18%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.00
|
1.66%
|
2,291,603
|
0
|
0%
|
2,291,603
|
0%
|
2,291,603
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.20
|
1.64%
|
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
|
0%
|
90,000
|
-%
|
|
Axis Children's Regular Lock in Growth
|
7.57
|
1.00%
|
788,691
|
0
|
0%
|
788,691
|
7.67%
|
732,531
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,185,263
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.86
|
1.31%
|
2,276,840
|
0
|
0%
|
2,276,840
|
17.72%
|
1,934,101
|
18.36%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
92.16
|
1.50%
|
9,600,000
|
0
|
0%
|
9,600,000
|
18.52%
|
8,100,000
|
10.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.17%
|
95,348
|
2,129
|
2.28%
|
93,219
|
3.69%
|
89,903
|
1.83%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
2.19
|
0.22%
|
228,516
|
-105
|
-0.05%
|
228,621
|
9.21%
|
209,342
|
0.44%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.68%
|
253,973
|
-17,894
|
-6.58%
|
271,867
|
3.45%
|
262,790
|
1.37%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.69%
|
123,678
|
-13,138
|
-9.60%
|
136,816
|
1.80%
|
134,403
|
2.28%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.86
|
1.69%
|
5,715,062
|
-448,661
|
-7.28%
|
6,163,723
|
2.19%
|
6,031,912
|
-8.32%
|
|
Nippon India ETF Nifty 100
|
0.43
|
0.22%
|
44,771
|
1,722
|
4.00%
|
43,049
|
-2.95%
|
44,358
|
-4.15%
|
|
LIC MF Nifty 100 ETF
|
1.36
|
0.22%
|
141,968
|
-1,555
|
-1.08%
|
143,523
|
0.47%
|
142,850
|
16.44%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.95
|
2.58%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.11
|
0.66%
|
1,052,632
|
0
|
0%
|
1,052,632
|
0%
|
1,052,632
|
100%
|
|
Axis Innovation Fund Regular Growth
|
16.97
|
1.35%
|
1,767,470
|
0
|
0%
|
1,767,470
|
0%
|
1,767,470
|
-6.61%
|
|
ITI Value Fund Regular Growth
|
1.84
|
1.31%
|
191,198
|
0
|
0%
|
191,198
|
0.12%
|
190,967
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
16.08
|
1.72%
|
1,675,000
|
0
|
0%
|
1,675,000
|
13.56%
|
1,475,000
|
7.27%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.80
|
0.48%
|
500,138
|
263,048
|
110.95%
|
237,090
|
0%
|
237,090
|
0%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.06
|
1.68%
|
631,190
|
-79,385
|
-11.17%
|
710,575
|
-0.28%
|
712,603
|
1.35%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
7,454
|
618
|
9.04%
|
6,836
|
4.75%
|
6,526
|
1.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.34
|
0.26%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.37
|
1.69%
|
247,017
|
-11,193
|
-4.33%
|
258,210
|
3.06%
|
250,540
|
4.95%
|
|
Nippon India Nifty Auto ETF
|
2.14
|
2.99%
|
222,831
|
12,779
|
6.08%
|
210,052
|
1.40%
|
207,158
|
10.14%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.69%
|
157,250
|
-15,855
|
-9.16%
|
173,105
|
-0.21%
|
173,477
|
2.45%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.98%
|
82,273
|
-2,132
|
-2.53%
|
84,405
|
0.82%
|
83,716
|
-3.99%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.22%
|
25,619
|
-226
|
-0.87%
|
25,845
|
0%
|
25,845
|
0.67%
|
|
Edelweiss Focused Fund Regular Growth
|
13.10
|
2.17%
|
1,364,926
|
132,905
|
10.79%
|
1,232,021
|
1.40%
|
1,215,011
|
0%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
1,931
|
-5
|
-0.26%
|
1,936
|
0.21%
|
1,932
|
0.05%
|
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.69%
|
18,224
|
-1,504
|
-7.62%
|
19,728
|
0.08%
|
19,712
|
1.82%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.88%
|
15,016
|
-1,500
|
-9.08%
|
16,516
|
-3.93%
|
17,191
|
5.56%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.68%
|
14,127
|
-1,629
|
-10.34%
|
15,756
|
-1.88%
|
16,058
|
-1.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
1,205
|
548
|
83.41%
|
657
|
1.08%
|
650
|
-9.85%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
3,089
|
869
|
39.14%
|
2,220
|
10.50%
|
2,009
|
11.74%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.00%
|
65,744
|
0
|
0%
|
65,744
|
2.73%
|
63,994
|
-17.68%
|
|
HSBC Aggressive Hybrid Fund Growth
|
49.46
|
1.00%
|
5,151,600
|
-4,030,900
|
-43.90%
|
9,182,500
|
0%
|
9,182,500
|
17.13%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.58
|
1.09%
|
5,893,957
|
0
|
0%
|
5,893,957
|
0%
|
5,893,957
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
11.22
|
1.29%
|
1,168,263
|
0
|
0%
|
1,168,263
|
135.58%
|
495,900
|
100%
|
|
LIC MF Large Cap Fund Growth
|
9.23
|
0.71%
|
961,574
|
0
|
0%
|
961,574
|
262.15%
|
265,521
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.62
|
0.94%
|
11,106,421
|
0
|
0%
|
11,106,421
|
-11.61%
|
12,565,820
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.80
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.61
|
0.23%
|
2,146,743
|
0
|
0%
|
2,146,743
|
0%
|
2,146,743
|
-52.75%
|
|
ICICI Prudential Value Fund Growth
|
71.19
|
0.21%
|
7,415,244
|
-871,361
|
-10.52%
|
8,286,605
|
-37.27%
|
13,210,188
|
-32.01%
|
|
ICICI Prudential MidCap Fund Growth
|
0.95
|
0.02%
|
98,703
|
-3,361,090
|
-97.15%
|
3,459,793
|
0%
|
3,459,793
|
0%
|
|
Kotak Small Cap Growth
|
25.48
|
0.20%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.48
|
0.45%
|
11,091,347
|
0
|
0%
|
11,091,347
|
-0.07%
|
11,099,236
|
-20.37%
|
|
SBI Bluechip Fund Regular Growth
|
424.43
|
1.07%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
43.61
|
1.98%
|
4,542,465
|
0
|
0%
|
4,542,465
|
-10.24%
|
5,060,420
|
-24.42%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.93
|
0.13%
|
1,867,300
|
965,600
|
107.09%
|
901,700
|
-61.52%
|
2,343,000
|
-47.12%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
610.20
|
1.22%
|
63,562,429
|
0
|
0%
|
63,562,429
|
0%
|
63,562,429
|
-1.11%
|
|
Kotak Emerging Equity Scheme Growth
|
127.67
|
0.38%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
|
Invesco India Contra Fund Growth
|
90.19
|
0.79%
|
9,394,768
|
-2,102,444
|
-18.29%
|
11,497,212
|
2.23%
|
11,246,740
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
35.46
|
1.02%
|
3,693,507
|
0
|
0%
|
3,693,507
|
3.41%
|
3,571,635
|
100%
|
|
Franklin India Focused Equity Fund Growth
|
230.40
|
2.42%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
40.80
|
1.49%
|
4,250,060
|
0
|
0%
|
4,250,060
|
0%
|
4,250,060
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
369.84
|
0.88%
|
38,524,783
|
0
|
0%
|
38,524,783
|
0%
|
38,524,783
|
1.93%
|
|
Edelweiss Large Cap Fund Growth
|
3.41
|
0.61%
|
355,321
|
0
|
0%
|
355,321
|
0%
|
355,321
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
38.17
|
0.71%
|
3,976,404
|
-2,368,947
|
-37.33%
|
6,345,351
|
-35.48%
|
9,834,031
|
-18.24%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.29
|
0.08%
|
447,300
|
447,300
|
100%
|
0
|
-100%
|
127,800
|
0%
|
|
Invesco India largecap Fund Growth
|
13.50
|
1.68%
|
1,406,029
|
0
|
0%
|
1,406,029
|
0%
|
1,406,029
|
-10.19%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
50.81
|
1.68%
|
5,292,749
|
-388,173
|
-6.83%
|
5,680,922
|
2.11%
|
5,563,494
|
1.86%
|
|
Kotak Bluechip Growth
|
50.16
|
0.77%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.44
|
1.50%
|
150,133
|
0
|
0%
|
150,133
|
0%
|
105,629
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.43
|
0.58%
|
4,107,677
|
0
|
0%
|
4,107,677
|
0%
|
4,107,677
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.80
|
0.95%
|
1,125,000
|
0
|
0%
|
1,125,000
|
2.27%
|
1,100,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
40.98
|
5.19%
|
4,269,008
|
469,008
|
12.34%
|
3,800,000
|
65.22%
|
2,300,000
|
-8%
|
|
UTI Nifty Next 50 ETF
|
22.21
|
1.69%
|
2,313,347
|
-188,155
|
-7.52%
|
2,501,502
|
2.17%
|
2,448,451
|
4.17%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.25
|
1.69%
|
4,400,640
|
-329,029
|
-6.96%
|
4,729,669
|
0.61%
|
4,701,042
|
2.37%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.38
|
2.33%
|
3,373,342
|
0
|
0%
|
3,373,342
|
9.69%
|
3,075,344
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.05%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
38,291
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
7.97
|
0.11%
|
830,700
|
830,700
|
100%
|
0
|
-100%
|
28,400
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.80
|
1.31%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
1.68%
|
117,353
|
-29,044
|
-19.84%
|
146,397
|
0.11%
|
146,233
|
1.88%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,323,515
|
-20.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.17%
|
21,908
|
4,936
|
29.08%
|
16,972
|
9.62%
|
15,482
|
3.17%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.05
|
1.69%
|
629,886
|
-54,204
|
-7.92%
|
684,090
|
-0.04%
|
684,348
|
1.82%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
72
|
2.01%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
20.74
|
1.12%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
0.37
|
0.86%
|
38,941
|
0
|
0%
|
38,941
|
0%
|
38,941
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.22%
|
13,077
|
197
|
1.53%
|
12,880
|
2.35%
|
12,584
|
-2.00%
|
|
SBI Nifty Next 50 ETF
|
26.87
|
1.69%
|
2,799,046
|
-129,872
|
-4.43%
|
2,928,918
|
3.99%
|
2,816,474
|
3.20%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
50.12
|
0.76%
|
5,221,268
|
0
|
0%
|
5,221,268
|
0%
|
5,221,268
|
-35.32%
|
|
ICICI Prudential Nifty Auto ETF
|
1.06
|
2.99%
|
110,178
|
380
|
0.35%
|
109,798
|
-64.20%
|
306,693
|
1.38%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.79
|
0.61%
|
707,805
|
0
|
0%
|
707,805
|
0%
|
707,805
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.68%
|
76,367
|
560
|
0.74%
|
75,807
|
3.99%
|
72,899
|
-6.20%
|
|
Kotak Manufacture in India Fund Regular Growth
|
18.72
|
1.37%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
44.16
|
1.79%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
26.00
|
1.09%
|
2,708,130
|
0
|
0%
|
2,708,130
|
15.36%
|
2,347,581
|
17.52%
|
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
149.13
|
1.30%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
245.86
|
0.97%
|
25,609,905
|
-1,570,400
|
-5.78%
|
27,180,305
|
-4.63%
|
28,500,505
|
-5.38%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
50.38
|
2.10%
|
5,247,588
|
0
|
0%
|
5,247,588
|
0%
|
5,247,588
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.10
|
0.45%
|
740,000
|
-45,000
|
-5.73%
|
785,000
|
-4.85%
|
825,000
|
-2.94%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.20
|
1.36%
|
4,500,000
|
-250,000
|
-5.26%
|
4,750,000
|
-5%
|
5,000,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.41
|
0.10%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
80.29
|
0.29%
|
8,363,800
|
177,500
|
2.17%
|
8,186,300
|
52.31%
|
5,374,700
|
-41.77%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.61
|
0.14%
|
1,001,100
|
624,800
|
166.04%
|
376,300
|
100%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
0.11
|
0.97%
|
11,110
|
0
|
0%
|
11,110
|
0%
|
11,110
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.60
|
1.33%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.79
|
2.07%
|
81,802
|
0
|
0%
|
81,802
|
0%
|
81,802
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.65%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
|
UTI Unit Linked Insurance
|
22.96
|
0.43%
|
2,392,035
|
-175,500
|
-6.84%
|
2,567,535
|
-7.06%
|
2,762,535
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.69%
|
197,779
|
-17,759
|
-8.24%
|
215,538
|
0.31%
|
214,879
|
1.08%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.06
|
2.52%
|
1,465,011
|
-283,622
|
-16.22%
|
1,748,633
|
-13.54%
|
2,022,363
|
-17.80%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
150.26
|
1.23%
|
15,652,350
|
0
|
0%
|
15,652,350
|
0%
|
15,652,350
|
-6.01%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.68
|
1.69%
|
903,898
|
-70,794
|
-7.26%
|
974,692
|
0.74%
|
967,502
|
1.67%
|
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.07
|
2.41%
|
111,212
|
14,477
|
14.97%
|
96,735
|
4.03%
|
92,992
|
4.37%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
101.68
|
4.07%
|
10,591,776
|
0
|
0%
|
10,591,776
|
0%
|
10,591,776
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
155.06
|
0.59%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
159.32
|
0.66%
|
16,595,894
|
0
|
0%
|
16,595,894
|
-7.93%
|
18,024,500
|
-6.63%
|
|
UTI Value fund Fund-Regular Plan Growth
|
139.20
|
1.82%
|
14,500,000
|
-500,000
|
-3.33%
|
15,000,000
|
-1.64%
|
15,250,000
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
6.48
|
0.08%
|
674,500
|
653,200
|
3066.67%
|
21,300
|
-95.24%
|
447,300
|
-81.31%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.00
|
0.04%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
312,400
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
87.31
|
0.58%
|
9,095,136
|
-146,764
|
-1.59%
|
9,241,900
|
0%
|
9,241,900
|
-2.65%
|
|
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
|
1.84
|
0.53%
|
191,700
|
0
|
0%
|
191,700
|
-12.90%
|
220,100
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
256.06
|
3.12%
|
26,672,466
|
1,272,466
|
5.01%
|
25,400,000
|
1.86%
|
24,935,934
|
5.26%
|
|
DSP Large & Mid Cap Fund Growth
|
132.54
|
1.45%
|
13,805,970
|
0
|
0%
|
13,805,970
|
4.21%
|
13,248,199
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
63.89
|
2.12%
|
6,654,846
|
0
|
0%
|
6,654,846
|
0%
|
6,654,846
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.80
|
0.99%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.79
|
0.10%
|
2,165,500
|
1,008,200
|
87.12%
|
1,157,300
|
-38.26%
|
1,874,400
|
-16.98%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
191.99
|
1.59%
|
19,998,661
|
0
|
0%
|
19,998,661
|
3.90%
|
19,248,223
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
58.09
|
0.94%
|
6,051,536
|
0
|
0%
|
6,051,536
|
-9.11%
|
6,657,824
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,926
|
-53.23%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.42
|
0.65%
|
5,251,650
|
0
|
0%
|
5,251,650
|
31.24%
|
4,001,650
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-46.03%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.01
|
1.69%
|
521,440
|
-39,089
|
-6.97%
|
560,529
|
1.79%
|
550,660
|
0.82%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.17
|
1.69%
|
225,929
|
-10,927
|
-4.61%
|
236,856
|
2.71%
|
230,610
|
1.83%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.20
|
1.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.91%
|
85,765
|
-2,167
|
-2.46%
|
87,932
|
2.59%
|
85,713
|
-6.22%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.22%
|
19,787
|
319
|
1.64%
|
19,468
|
3.03%
|
18,895
|
1.02%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.72
|
1.98%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.45
|
1.45%
|
1,817,580
|
70,000
|
4.01%
|
1,747,580
|
57.30%
|
1,110,981
|
100%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.15
|
0.32%
|
1,370,300
|
624,800
|
83.81%
|
745,500
|
77.97%
|
418,900
|
-31.40%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
67.41
|
0.71%
|
7,021,980
|
2,437,577
|
53.17%
|
4,584,403
|
0%
|
4,584,403
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
122.21
|
3.74%
|
12,730,086
|
1,425,071
|
12.61%
|
11,305,015
|
0%
|
11,305,015
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
23.13
|
0.98%
|
2,409,259
|
0
|
0%
|
2,409,259
|
-15.94%
|
2,866,190
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
19,973
|
0
|
0%
|
19,973
|
-4.67%
|
20,951
|
100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.91
|
1.17%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
|
DSP Arbitrage Fund Growth
|
1.23
|
0.05%
|
127,800
|
85,200
|
200%
|
42,600
|
0%
|
42,600
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.84
|
0.54%
|
400,305
|
0
|
0%
|
400,305
|
14.27%
|
350,305
|
100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
382.47
|
4.18%
|
39,840,845
|
1,418,651
|
3.69%
|
38,422,194
|
0.67%
|
38,166,593
|
11.95%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.16
|
0.58%
|
745,404
|
0
|
0%
|
745,404
|
24.15%
|
600,404
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
23.21
|
1.03%
|
2,417,344
|
0
|
0%
|
2,417,344
|
0%
|
2,417,344
|
-8.89%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,053
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
15.34
|
0.50%
|
1,597,764
|
600,000
|
60.13%
|
997,764
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
19.16
|
0.39%
|
1,995,529
|
0
|
0%
|
1,995,529
|
100%
|
-
|
-%
|
|
Nippon India Innovation Fund Regular Growth
|
28.42
|
2.97%
|
2,959,918
|
959,918
|
48.00%
|
2,000,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
87.36
|
5.22%
|
9,100,000
|
706,062
|
8.41%
|
8,393,938
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.92
|
0.73%
|
408,052
|
0
|
0%
|
408,052
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
50.97
|
0.36%
|
5,308,983
|
1,000,000
|
23.21%
|
4,308,983
|
100%
|
-
|
-%
|
|
Kotak Quant Fund Regular Growth
|
2.11
|
0.96%
|
219,793
|
2,475
|
1.14%
|
217,318
|
100%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
1.94
|
1.53%
|
201,814
|
201,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.09
|
0.02%
|
113,600
|
113,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.54
|
0.11%
|
369,200
|
369,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.57
|
1.12%
|
475,700
|
475,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.31%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.20%
|
61,531
|
61,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.27
|
0.02%
|
28,400
|
28,400
|
100%
|
-
|
-%
|
-
|
-%
|