UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,702
|
-8.18%
|
311,165
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,333,405
|
0%
|
1,333,405
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
417,375
|
15.46%
|
361,500
|
282.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,291
|
0.27%
|
3,282
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
244,240
|
0%
|
244,240
|
-10.32%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,268,365
|
1.18%
|
1,253,564
|
-23.80%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,500
|
0%
|
157,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,829
|
-1.10%
|
44,318
|
-0.03%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,122
|
4.25%
|
195,796
|
-21.61%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,780
|
0%
|
240,780
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,830
|
0%
|
246,830
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
930
|
0.22%
|
928
|
-0.75%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,950
|
0.56%
|
59,618
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,107
|
1.81%
|
5,016
|
-0.28%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
403,700
|
-2.70%
|
414,905
|
-4.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
102,009
|
-13.68%
|
118,182
|
-11.29%
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,108
|
26.00%
|
1,673
|
-7.06%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
30,070
|
0%
|
30,070
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,832
|
-11.09%
|
72,919
|
-10.02%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
465,330
|
22.46%
|
379,990
|
0%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,760
|
0%
|
245,760
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,670,000
|
-1.05%
|
4,719,500
|
-1.51%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,032
|
0.53%
|
29,873
|
-0.22%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,383
|
-0.90%
|
86,160
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,084
|
3.22%
|
9,769
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,068
|
3.56%
|
224,096
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,433
|
1.55%
|
41,786
|
0.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,302
|
1.88%
|
81,761
|
4.92%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,715
|
1.64%
|
19,396
|
-26.01%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,728
|
1.05%
|
142,238
|
-23.89%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,577
|
217.44%
|
63,500
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,164,429
|
-3.80%
|
2,250,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,005,911
|
-1.47%
|
8,125,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,500
|
0%
|
113,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,242
|
8.42%
|
8,524
|
9.07%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,944,700
|
17.56%
|
1,654,185
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
85%
|
20,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,624
|
5.09%
|
111,924
|
-27.31%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,812
|
9.75%
|
32,632
|
-22.40%
|
Motilal Oswal Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
433,620
|
-2.91%
|
446,614
|
-4.01%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,405
|
0%
|
4,405
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,690
|
13.98%
|
2,360
|
-0.21%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,056
|
2.30%
|
9,830
|
-0.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,988
|
3.91%
|
47,145
|
0.33%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,299,643
|
6.18%
|
1,224,015
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,250
|
-18.07%
|
527,250
|
-18.07%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
576,010
|
-14.28%
|
671,983
|
-24.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,610
|
5.83%
|
258,530
|
5.03%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,704
|
-37.86%
|
99,300
|
-8.53%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
521,075
|
-16.32%
|
622,725
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,199,180
|
17.66%
|
1,019,180
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,890
|
0%
|
18,890
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,665
|
-40.13%
|
51,220
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,265
|
1.50%
|
8,143
|
-7.04%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,016
|
0.44%
|
228,010
|
4.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
664
|
-0.15%
|
665
|
-1.48%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Invesco India Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,655
|
0%
|
108,655
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,201
|
4.19%
|
4,032
|
-27.35%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,750
|
0%
|
43,750
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,267
|
9.76%
|
13,910
|
9.57%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
736
|
7.29%
|
686
|
8.03%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
438
|
0.23%
|
437
|
18.11%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,799
|
20.11%
|
125,550
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
-12.14%
|
1,593,375
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
10%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,662
|
-20.73%
|
232,950
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,000
|
0%
|
246,000
|
23%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,357,575
|
0%
|
2,357,575
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,250
|
-58.77%
|
231,000
|
-46.11%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,790
|
0%
|
93,790
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
364,630
|
0%
|
364,630
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,355
|
-1.49%
|
146,537
|
17.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
307,875
|
-47.37%
|
585,000
|
13.37%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,557,829
|
-25.45%
|
3,431,175
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,129,938
|
-13.90%
|
1,312,415
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
-26.32%
|
7,125
|
-92.91%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,875
|
590%
|
3,750
|
-98.21%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,435
|
0%
|
1,435
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,386
|
2.54%
|
79,370
|
3.54%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,500
|
0%
|
130,500
|
-19.63%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412,870
|
0%
|
412,870
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,760
|
0%
|
49,760
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
231,718
|
19.96%
|
193,170
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,720
|
0%
|
6,720
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,920
|
0%
|
18,920
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,795
|
0%
|
7,795
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,670
|
0%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,442
|
-11.84%
|
64,022
|
-3.60%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,890
|
0%
|
55,890
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,130
|
0%
|
590,130
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,220
|
5.55%
|
382,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,393
|
2.39%
|
84,377
|
2.19%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,289
|
5.56%
|
166,060
|
8.54%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,275
|
0.30%
|
20,214
|
-25.19%
|
Axis Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,368
|
1.12%
|
41,899
|
-6.82%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,660
|
3.26%
|
70,366
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,042
|
-33.87%
|
143,725
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,863
|
-3.24%
|
5,026
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,540
|
4.53%
|
2,430
|
1.89%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,106
|
-30.03%
|
121,640
|
0%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,570
|
0%
|
5,570
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,983
|
10.35%
|
12,672
|
-20.68%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,595
|
0%
|
85,595
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,288
|
3.41%
|
70,872
|
1.50%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,499
|
1.29%
|
85,395
|
-24.12%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,348
|
0.38%
|
166,718
|
-6.87%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,386
|
2.10%
|
86,571
|
-28.11%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,668
|
4.72%
|
71,303
|
-21.95%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,000
|
9.41%
|
85,000
|
10.39%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,781
|
12.41%
|
34,500
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,776
|
0.13%
|
3,771
|
-27.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
860
|
-3.04%
|
887
|
3.14%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,973
|
3.43%
|
22,212
|
-23.62%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,950
|
0%
|
16,950
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
527
|
16.08%
|
454
|
4.37%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,260
|
0%
|
77,260
|
0%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,116
|
0.41%
|
58,872
|
-3.84%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,616,690
|
0%
|
1,616,690
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,462
|
0%
|
14,462
|
-22.83%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,540
|
0%
|
50,540
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,492
|
22.48%
|
116,337
|
25.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,545
|
2.16%
|
34,792
|
2.03%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,092
|
-45.02%
|
18,356
|
7.79%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101,108
|
2.36%
|
98,775
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,071
|
2.43%
|
375,920
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,111
|
1.20%
|
7,027
|
-27.48%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,235
|
1.53%
|
63,266
|
1.04%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,221
|
-12.16%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,022
|
7.20%
|
130,615
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,560
|
0%
|
512,560
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
554,360
|
0%
|
554,360
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,775
|
0%
|
7,775
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
264,000
|
0%
|
264,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,494
|
0%
|
6,494
|
-21.76%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,563
|
1.42%
|
5,485
|
-10.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,365
|
4.39%
|
44,417
|
-0.07%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
482,500
|
0%
|
482,500
|
0%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
145,299
|
-2.00%
|
148,270
|
-8.49%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,025
|
3.47%
|
12,588
|
-0.13%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,992
|
8.07%
|
19,425
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,359
|
3.35%
|
571,237
|
3.31%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,547
|
-59.73%
|
142,911
|
9.15%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,316
|
4.07%
|
167,495
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,551
|
-20.59%
|
8,250
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,300
|
0%
|
24,300
|
0%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,201
|
9.86%
|
6,555
|
-3.39%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,432
|
8.70%
|
44,554
|
4.50%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,494
|
4.84%
|
50,071
|
-15.53%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,920
|
65.45%
|
22,920
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,017,230
|
0%
|
1,017,230
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,842,375
|
206.11%
|
601,875
|
56.43%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
328,000
|
0%
|
328,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,505
|
-63.83%
|
6,925
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,945
|
0%
|
26,945
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,415
|
0%
|
12,415
|
0%
|
Bank of India Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,835
|
-16.76%
|
39,445
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,101
|
-3.47%
|
141,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,326
|
1.59%
|
70,213
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,659
|
1.50%
|
10,501
|
2.25%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
276
|
9.09%
|
253
|
3.27%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,820
|
28.39%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,032
|
11.31%
|
2,724
|
-21.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
253,200
|
0%
|
253,200
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,524,615
|
24.50%
|
1,224,615
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
776,940
|
-18.38%
|
951,940
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
25,550
|
40.77%
|
18,150
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,583
|
-48.48%
|
69,065
|
8.73%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000,050
|
0.00%
|
18,000,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,270
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,750
|
0%
|
20,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
224,457
|
1.78%
|
220,541
|
3.55%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
7,085
|
14.02%
|
6,214
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,281
|
9.82%
|
166,890
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,446
|
-0.39%
|
22,534
|
0.31%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
819,068
|
9.91%
|
745,225
|
-4.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,838
|
3.27%
|
169,304
|
1.37%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,018
|
63.51%
|
200,000
|
100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,124
|
3.75%
|
143,739
|
3.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,385
|
2.58%
|
27,670
|
1.50%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,265
|
0%
|
62,265
|
43.09%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,225
|
10.95%
|
15,525
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,985
|
-10.35%
|
86,990
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,829
|
0%
|
329,829
|
45.58%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,278
|
0%
|
73,284
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,868
|
5.07%
|
8,440
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,563
|
5.44%
|
45,107
|
-7.69%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,474
|
53.45%
|
76,554
|
-13.03%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,695
|
-24.44%
|
194,153
|
-4.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
679
|
2.11%
|
665
|
-2.92%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,573
|
1.74%
|
10,392
|
0.89%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,751
|
-20.15%
|
47,280
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,905
|
2.40%
|
4,790
|
-13.22%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,002
|
5.03%
|
149,481
|
-26.63%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
25%
|
20,000
|
0%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,954
|
0.49%
|
4,930
|
-1.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,329,750
|
-14.53%
|
1,555,875
|
-4.53%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,282,005
|
8.46%
|
1,182,005
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,094
|
-96.19%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,036,606
|
0%
|
2,036,606
|
0.21%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,066,945
|
0%
|
1,066,945
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,941,275
|
0%
|
4,941,275
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
904,875
|
-12.73%
|
1,036,875
|
26.31%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,664,532
|
0%
|
1,664,532
|
3.67%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,220,600
|
1.33%
|
15,020,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,250
|
-34.66%
|
357,000
|
44.68%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
783,835
|
0%
|
783,835
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
312,720
|
0%
|
312,720
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
0%
|
27,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,875
|
-11.78%
|
168,750
|
-47.80%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,068
|
2.06%
|
3,006
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,100,495
|
0%
|
2,100,495
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,875
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228
|
0.44%
|
227
|
100%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,667
|
-23.00%
|
30,737
|
-7.75%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
114,603
|
-2.65%
|
117,721
|
86.00%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,375
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,257
|
-6.45%
|
81,513
|
-0.84%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,331,810
|
0%
|
1,331,810
|
0%
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,819
|
6.70%
|
15,763
|
-6.40%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
394,465
|
0%
|
394,465
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,082
|
-5.77%
|
4,332
|
2.53%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,640
|
25.87%
|
59,299
|
4.66%
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,483
|
6.33%
|
12,680
|
-0.24%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
420,557
|
20.76%
|
348,254
|
22.32%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228
|
0%
|
228
|
42.50%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
-32.31%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,583
|
0%
|
131,583
|
0.37%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,648
|
3.88%
|
73,786
|
-0.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,547
|
1.94%
|
81,961
|
1.34%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,665
|
0%
|
39,665
|
-43.57%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
323
|
9.12%
|
296
|
0.34%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,852
|
1.72%
|
8,702
|
2.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,605
|
4.34%
|
34,123
|
3.40%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,753
|
-2.65%
|
111,714
|
-26.11%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,375
|
-34.02%
|
91,500
|
82.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,053
|
-0.82%
|
15,177
|
-0.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,592
|
-3.71%
|
22,424
|
-4.90%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,735
|
-7.26%
|
37,455
|
-2.30%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,635
|
0%
|
122,635
|
0%
|
SBI Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,614
|
12.93%
|
14,712
|
-13.15%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,284,095
|
0%
|
1,284,095
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,151
|
-3.87%
|
74,019
|
-36.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,138
|
0.84%
|
16,996
|
-0.55%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,248
|
1.61%
|
15,006
|
-22.87%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,030
|
0%
|
251,030
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,336
|
2.48%
|
5,207
|
1.11%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,170
|
0%
|
326,170
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
361,579
|
-68.43%
|
1,145,465
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,908,695
|
0%
|
1,908,695
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,630
|
0%
|
23,630
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,736
|
4.04%
|
13,202
|
-2.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
104,682
|
7.58%
|
97,307
|
-4.99%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
20%
|
125,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,422
|
8.27%
|
224,833
|
-17.37%
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,937
|
5.20%
|
42,714
|
-8.38%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117,025
|
0.80%
|
116,100
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,128
|
2.27%
|
71,504
|
-15.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,090
|
0.09%
|
1,089
|
-4.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
733
|
2.95%
|
712
|
0.99%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,058
|
7.41%
|
985
|
2.60%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,673
|
32.84%
|
53,203
|
-21.27%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,192
|
8.54%
|
5,705
|
-26.43%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,505
|
0%
|
7,505
|
13.71%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,040
|
0%
|
120,040
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,085
|
0%
|
215,085
|
105.18%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,375
|
-60.34%
|
197,625
|
387.96%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
631,875
|
109.84%
|
301,125
|
-32.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
796,125
|
13.35%
|
702,375
|
-24.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,845
|
0%
|
9,845
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,750
|
-45.74%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,803
|
31.04%
|
2,139
|
100%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,686
|
-18.48%
|
417,920
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
434,376
|
0%
|
434,376
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
831,486
|
31.85%
|
630,645
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
373
|
18.41%
|
315
|
-34.38%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-88.89%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,214,825
|
0%
|
1,214,825
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,375
|
0%
|
3,375
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
652,600
|
11.65%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
437,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,250
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,384
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
787
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,843
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,637
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,129
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,467
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
48,119
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,554
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,268
|
-13.40%
|
-
|
-%
|
HDFC Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,312
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
748
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
100%
|
-
|
-%
|