Nippon India Growth Fund - Growth
|
155.18
|
0.47%
|
22,526,073
|
0
|
0%
|
22,526,073
|
0%
|
22,526,073
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
58.11
|
1.42%
|
8,434,768
|
1,121,952
|
15.34%
|
7,312,816
|
0%
|
7,312,816
|
42.08%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.16
|
0.78%
|
6,700,770
|
1,728,512
|
34.76%
|
4,972,258
|
10.88%
|
4,484,258
|
2.87%
|
Quant Mid Cap Fund Growth
|
128.78
|
1.54%
|
18,693,000
|
0
|
0%
|
18,693,000
|
0%
|
18,693,000
|
0%
|
Quant Active Fund Growth
|
45.82
|
0.49%
|
6,651,000
|
0
|
0%
|
6,651,000
|
0%
|
6,651,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
169.33
|
1.59%
|
24,580,451
|
0
|
0%
|
24,580,451
|
2.08%
|
24,080,451
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.00
|
0.24%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
7.41%
|
UTI Value fund Fund-Regular Plan Growth
|
104.02
|
1.10%
|
15,100,000
|
0
|
0%
|
15,100,000
|
0%
|
15,100,000
|
7.09%
|
Quant Large and Mid Cap Fund Growth
|
75.33
|
2.14%
|
10,935,000
|
0
|
0%
|
10,935,000
|
0%
|
10,935,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.23
|
3.16%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.38
|
0.47%
|
3,102,807
|
1,002,767
|
47.75%
|
2,100,040
|
19.37%
|
1,759,262
|
7.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.56
|
0.93%
|
4,580,929
|
80,929
|
1.80%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
8.46
|
1.27%
|
1,228,500
|
0
|
0%
|
1,228,500
|
0%
|
1,228,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.86
|
0.57%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-23.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.98
|
0.75%
|
2,175,076
|
18,952
|
0.88%
|
2,156,124
|
1.20%
|
2,130,575
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.83
|
0.13%
|
410,193
|
7,878
|
1.96%
|
402,315
|
1.73%
|
395,477
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.22
|
0.96%
|
757,458
|
25,630
|
3.50%
|
731,828
|
3.67%
|
705,930
|
1.54%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.91
|
0.38%
|
422,207
|
126,035
|
42.55%
|
296,172
|
0%
|
296,172
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.37
|
2.24%
|
779,587
|
10,773
|
1.40%
|
768,814
|
1.68%
|
756,140
|
1.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
12.04
|
2.35%
|
1,747,293
|
34,238
|
2.00%
|
1,713,055
|
2.93%
|
1,664,323
|
1.40%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.75%
|
9,708
|
-919
|
-8.65%
|
10,627
|
26.84%
|
8,378
|
9.92%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.13%
|
22,855
|
-120
|
-0.52%
|
22,975
|
8.14%
|
21,246
|
13.57%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,462
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.75%
|
49,966
|
-1,164
|
-2.28%
|
51,130
|
2.18%
|
50,038
|
-1.52%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-459,000
|
-100%
|
459,000
|
0%
|
459,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
0.76%
|
795,143
|
5,284
|
0.67%
|
789,859
|
2.49%
|
770,656
|
3.20%
|
SBI Contra Fund Regular Growth
|
196.61
|
0.47%
|
28,539,000
|
0
|
0%
|
28,539,000
|
0%
|
28,539,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.25
|
1.64%
|
1,487,919
|
0
|
0%
|
1,487,919
|
0%
|
1,487,919
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,172,000
|
-7.89%
|
18,643,500
|
10.57%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,863,000
|
0%
|
1,863,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
157,977
|
-483
|
-0.30%
|
158,460
|
0.68%
|
157,385
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.72
|
0.12%
|
1,120,500
|
-594,000
|
-34.65%
|
1,714,500
|
-25.73%
|
2,308,500
|
-2.29%
|
SBI PSU Regular Growth
|
192.20
|
4.01%
|
27,900,000
|
0
|
0%
|
27,900,000
|
0%
|
27,900,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
999,000
|
0%
|
999,000
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
105.40
|
1.19%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.79
|
0.31%
|
405,000
|
0
|
0%
|
405,000
|
15.38%
|
351,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
51,478
|
1,033
|
2.05%
|
50,445
|
2.47%
|
49,229
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
4.56
|
0.03%
|
661,500
|
-688,500
|
-51%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,460,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,827,365
|
35.36%
|
11,692,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,402,437
|
0%
|
4,402,437
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,178,060
|
0%
|
11,178,060
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.66
|
2.06%
|
95,757
|
-13,478
|
-12.34%
|
109,235
|
12.58%
|
97,025
|
5.47%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
196.88
|
3.69%
|
28,579,275
|
0
|
0%
|
28,579,275
|
0%
|
28,579,275
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,059
|
2.40%
|
332,094
|
4.91%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
73.03
|
5.93%
|
10,601,564
|
445,076
|
4.38%
|
10,156,488
|
0%
|
10,156,488
|
0%
|
Bandhan Flexi Cap Fund Growth
|
62.04
|
0.90%
|
9,005,653
|
2,000,000
|
28.55%
|
7,005,653
|
0%
|
7,005,653
|
39.95%
|
Bandhan Core Equity Fund - Growth
|
122.92
|
1.54%
|
17,843,021
|
0
|
0%
|
17,843,021
|
0%
|
17,843,021
|
24.40%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.50
|
0.33%
|
6,169,500
|
-5,008,500
|
-44.81%
|
11,178,000
|
2.73%
|
10,881,000
|
116.67%
|
Tata Equity P/E Fund Regular Growth
|
87.11
|
1.09%
|
12,645,273
|
0
|
0%
|
12,645,273
|
0%
|
12,645,273
|
0%
|
JM Arbitrage Fund Growth
|
0.09
|
0.05%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,954,000
|
-19.73%
|
23,611,500
|
292.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,242,000
|
-77.67%
|
5,562,000
|
312%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,805,500
|
-8.36%
|
20,520,000
|
40.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-715,500
|
-100%
|
715,500
|
43.24%
|
499,500
|
-74.83%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,465,319
|
16.70%
|
5,540,102
|
15.76%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.53
|
0.30%
|
1,093,500
|
0
|
0%
|
1,093,500
|
0%
|
1,093,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
20.67
|
0.86%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
19.05%
|
NJ Arbitrage Fund Regular Growth
|
1.02
|
0.36%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.68
|
2.23%
|
1,259,316
|
56,757
|
4.72%
|
1,202,559
|
5.66%
|
1,138,172
|
4.81%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
23.77
|
0.85%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
0%
|
405,000
|
7.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.13%
|
46,559
|
4,065
|
9.57%
|
42,494
|
2.38%
|
41,507
|
0.85%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.76%
|
24,312
|
884
|
3.77%
|
23,428
|
10.63%
|
21,177
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,974
|
1.56%
|
8,836
|
0.28%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,120,500
|
0%
|
1,120,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
60.59
|
0.70%
|
8,794,747
|
461,005
|
5.53%
|
8,333,742
|
25.37%
|
6,647,438
|
-68.47%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
17.22
|
1.64%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-40.48%
|
4,200,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.00
|
0.20%
|
1,741,500
|
-999,000
|
-36.45%
|
2,740,500
|
0%
|
2,740,500
|
2.53%
|
DSP Value Fund Regular Plan Growth
|
8.68
|
0.94%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.38%
|
132,762
|
6,434
|
5.09%
|
126,328
|
2.67%
|
123,045
|
4.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.05
|
2.23%
|
297,231
|
7,516
|
2.59%
|
289,715
|
0.69%
|
287,732
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.73
|
1.45%
|
831,803
|
-12,209
|
-1.45%
|
844,012
|
1.72%
|
829,736
|
2.23%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
3,089
|
2
|
0.06%
|
3,087
|
0.19%
|
3,081
|
9.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.75%
|
82,866
|
3,048
|
3.82%
|
79,818
|
0.05%
|
79,778
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.20
|
0.76%
|
319,141
|
5,379
|
1.71%
|
313,762
|
4.20%
|
301,113
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
40,944
|
636
|
1.58%
|
40,308
|
-0.84%
|
40,648
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
6,776
|
-42
|
-0.62%
|
6,818
|
5.41%
|
6,468
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.68
|
0.38%
|
244,062
|
1,653
|
0.68%
|
242,409
|
0.22%
|
241,881
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.96
|
2.34%
|
283,914
|
19,333
|
7.31%
|
264,581
|
3.43%
|
255,808
|
3.88%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
Mirae Asset Large & Midcap Fund Growth
|
261.50
|
0.72%
|
37,959,116
|
0
|
0%
|
37,959,116
|
0%
|
37,959,116
|
65.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.23
|
0.82%
|
3,808,172
|
467,453
|
13.99%
|
3,340,719
|
0%
|
3,340,719
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
19.50
|
0.58%
|
2,830,799
|
0
|
0%
|
2,830,799
|
142.54%
|
1,167,147
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
263.58
|
0.70%
|
38,260,293
|
0
|
0%
|
38,260,293
|
0%
|
38,260,293
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
88.44
|
0.63%
|
12,838,500
|
-4,779,000
|
-27.13%
|
17,617,500
|
2.35%
|
17,212,500
|
60.18%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
194.84
|
1.31%
|
28,282,701
|
-1,249,205
|
-4.23%
|
29,531,906
|
0%
|
29,531,906
|
2.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,768,500
|
-16.03%
|
2,106,000
|
-3.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.76%
|
249,592
|
3,097
|
1.26%
|
246,495
|
2.75%
|
239,896
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,769
|
5.29%
|
85,259
|
9.09%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.46
|
1.15%
|
502,542
|
74,038
|
17.28%
|
428,504
|
4.77%
|
408,991
|
-19.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
12,115
|
322
|
2.73%
|
11,793
|
4.44%
|
11,292
|
17.48%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,488
|
3.18%
|
184,611
|
6.72%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-66.67%
|
Nippon India ETF Nifty Midcap 150
|
14.75
|
0.76%
|
2,141,513
|
26,784
|
1.27%
|
2,114,729
|
1.74%
|
2,078,470
|
7.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.67%
|
60,730
|
4,498
|
8.00%
|
56,232
|
2.79%
|
54,707
|
4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.67
|
0.76%
|
1,693,760
|
-13,178
|
-0.77%
|
1,706,938
|
-2.54%
|
1,751,439
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
6.14
|
0.96%
|
891,497
|
16,466
|
1.88%
|
875,031
|
0.16%
|
873,616
|
-2.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
111,238
|
-7,004
|
-5.92%
|
118,242
|
1.30%
|
116,724
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.39
|
1.22%
|
202,444
|
0
|
0%
|
202,444
|
-45.64%
|
372,444
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.85
|
0.32%
|
3,753,000
|
-2,160,000
|
-36.53%
|
5,913,000
|
-7.59%
|
6,399,000
|
18.80%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.67
|
0.55%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
150%
|
Mirae Asset Focused Fund Regular Growth
|
131.96
|
1.78%
|
19,154,773
|
1,059,654
|
5.86%
|
18,095,119
|
3.46%
|
17,489,451
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7
|
0.75%
|
1,016,111
|
-53,400
|
-4.99%
|
1,069,511
|
4.45%
|
1,023,948
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,109
|
5.09%
|
402,603
|
6.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.64
|
0.53%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
6,221
|
208
|
3.46%
|
6,013
|
4.79%
|
5,738
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
6,793
|
335
|
5.19%
|
6,458
|
6.80%
|
6,047
|
4.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
8,758
|
866
|
10.97%
|
7,892
|
9.79%
|
7,188
|
8.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,890,000
|
-11.39%
|
2,133,000
|
50.48%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
999,000
|
0%
|
999,000
|
289.47%
|
HSBC Arbitrage Fund Regular Growth
|
18.14
|
0.81%
|
2,632,500
|
-378,000
|
-12.56%
|
3,010,500
|
1.36%
|
2,970,000
|
12.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.84
|
0.49%
|
411,800
|
263,300
|
177.31%
|
148,500
|
0%
|
148,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.77
|
1.45%
|
112,199
|
4,225
|
3.91%
|
107,974
|
6.49%
|
101,394
|
10.76%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.15
|
0.33%
|
747,405
|
0
|
0%
|
747,405
|
0%
|
747,405
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
20.18
|
0.26%
|
2,929,500
|
0
|
0%
|
2,929,500
|
-2.25%
|
2,997,000
|
-63.12%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.69
|
0.24%
|
535,725
|
0
|
0%
|
535,725
|
0%
|
535,725
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.94
|
1.29%
|
136,714
|
1,078
|
0.79%
|
135,636
|
5.11%
|
129,041
|
1.97%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.71
|
1.45%
|
102,842
|
2,908
|
2.91%
|
99,934
|
3.97%
|
96,121
|
4.21%
|
ICICI Prudential Quant Fund Regular Growth
|
2.05
|
1.64%
|
297,597
|
0
|
0%
|
297,597
|
0%
|
297,597
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.75%
|
686,232
|
10,691
|
1.58%
|
675,541
|
2.50%
|
659,092
|
5.34%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
28.06
|
1.41%
|
4,073,148
|
0
|
0%
|
4,073,148
|
30.11%
|
3,130,425
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.38%
|
103,938
|
5,132
|
5.19%
|
98,806
|
3.80%
|
95,192
|
4.12%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.28
|
1.45%
|
186,205
|
4,662
|
2.57%
|
181,543
|
5.06%
|
172,797
|
9.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.67
|
0.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
20.67
|
0.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,980
|
23.98%
|
51,604
|
43.63%
|
ICICI Prudential Nifty Metal ETF
|
5.02
|
3.64%
|
728,164
|
-38,090
|
-4.97%
|
766,254
|
8.09%
|
708,883
|
27.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
3,899
|
449
|
13.01%
|
3,450
|
9.32%
|
3,156
|
17.41%
|
ICICI Prudential MidCap Fund Growth
|
37.20
|
0.64%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.89
|
0.11%
|
9,274,500
|
-391,500
|
-4.05%
|
9,666,000
|
-68.21%
|
30,402,000
|
125.65%
|
Kotak Equity Savings Fund Regular Growth
|
20.55
|
0.26%
|
2,983,500
|
-175,500
|
-5.56%
|
3,159,000
|
-0.43%
|
3,172,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.27
|
0.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.14%
|
67,208
|
-231
|
-0.34%
|
67,439
|
0.19%
|
67,313
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.11
|
0.75%
|
451,711
|
-4,059
|
-0.89%
|
455,770
|
0.39%
|
453,988
|
2.05%
|
ICICI Prudential Nifty Commodities ETF
|
0.90
|
1.25%
|
131,083
|
-7,602
|
-5.48%
|
138,685
|
0.26%
|
138,329
|
69.07%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.15
|
1.46%
|
21,938
|
16
|
0.07%
|
21,922
|
15.11%
|
19,045
|
17.13%
|
ICICI Prudential Multicap Fund Growth
|
92.15
|
0.66%
|
13,376,229
|
0
|
0%
|
13,376,229
|
54.62%
|
8,651,229
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,605,500
|
-63.45%
|
7,128,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.28
|
2.35%
|
41,269
|
3,618
|
9.61%
|
37,651
|
9.69%
|
34,324
|
25.47%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.46
|
1.15%
|
67,031
|
14,935
|
28.67%
|
52,096
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.51
|
0.54%
|
1,235,552
|
0
|
0%
|
1,235,552
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.49
|
0.52%
|
1,667,689
|
0
|
0%
|
1,667,689
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
251.79
|
1.31%
|
36,550,197
|
19,950,965
|
120.19%
|
16,599,232
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
3,018
|
-1,205
|
-28.53%
|
4,223
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.74
|
0.17%
|
251,941
|
250,768
|
21378.35%
|
1,173
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.10
|
0.52%
|
14,362
|
14,362
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.22
|
2.34%
|
32,444
|
32,444
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
76.99
|
0.63%
|
11,176,445
|
11,176,445
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
2.20
|
0.00%
|
319,835
|
319,835
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.06
|
1.24%
|
8,646
|
8,646
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.73%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|