LIC MF Arbitrage Regular Plan Growth
|
3.79
|
1.84%
|
171,000
|
4,500
|
2.70%
|
166,500
|
-5.13%
|
175,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.71
|
0.78%
|
933,339
|
0
|
0%
|
933,339
|
0%
|
933,339
|
0%
|
Nippon India Growth Fund - Growth
|
166.60
|
0.49%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.88
|
2.36%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.47
|
1.44%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.97
|
2.47%
|
1,711,137
|
0
|
0%
|
1,711,137
|
87.80%
|
911,137
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.48
|
1.08%
|
5,790,863
|
870,608
|
17.69%
|
4,920,255
|
0%
|
4,920,255
|
-17.85%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.67
|
0.37%
|
3,726,020
|
0
|
0%
|
3,726,020
|
0%
|
3,726,020
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.24
|
0.57%
|
1,588,500
|
445,500
|
38.98%
|
1,143,000
|
25.12%
|
913,500
|
29.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
172.23
|
0.54%
|
7,762,500
|
-670,500
|
-7.95%
|
8,433,000
|
14.55%
|
7,362,000
|
18.98%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
75.11
|
6.03%
|
3,385,496
|
577,897
|
20.58%
|
2,807,599
|
38.17%
|
2,032,001
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
93.15
|
0.70%
|
4,198,500
|
706,500
|
20.23%
|
3,492,000
|
38.82%
|
2,515,500
|
36.01%
|
SBI PSU Regular Growth
|
206.34
|
4.61%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
12.05%
|
Nippon India Arbitrage Fund Growth
|
9.09
|
0.06%
|
409,500
|
-549,000
|
-57.28%
|
958,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.30
|
0.46%
|
1,545,818
|
0
|
0%
|
1,545,818
|
0%
|
1,545,818
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.53
|
1.28%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.39
|
0.13%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.62
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
9.09
|
1.48%
|
409,500
|
0
|
0%
|
409,500
|
62.50%
|
252,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.60
|
0.77%
|
612,785
|
42,862
|
7.52%
|
569,923
|
-0.47%
|
572,620
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.50
|
0.77%
|
653,444
|
20,491
|
3.24%
|
632,953
|
0.92%
|
627,163
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.78
|
0.14%
|
125,106
|
3,168
|
2.60%
|
121,938
|
1.76%
|
119,828
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
211.36
|
3.87%
|
9,526,425
|
0
|
0%
|
9,526,425
|
35.58%
|
7,026,425
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.11
|
0.96%
|
230,173
|
5,832
|
2.60%
|
224,341
|
-0.30%
|
225,018
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.34
|
0.60%
|
15,432
|
-3,063
|
-16.56%
|
18,495
|
7.29%
|
17,238
|
9.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.22
|
0.77%
|
550,559
|
17,141
|
3.21%
|
533,418
|
0.03%
|
533,254
|
2.05%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
95.50
|
1.18%
|
4,304,502
|
182,664
|
4.43%
|
4,121,838
|
4.89%
|
3,929,605
|
4.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.77%
|
98,415
|
3,475
|
3.66%
|
94,940
|
3.28%
|
91,924
|
3.80%
|
360 ONE Quant Fund Regular Growth
|
13.15
|
2.34%
|
592,515
|
58,090
|
10.87%
|
534,425
|
12.33%
|
475,764
|
12.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.98
|
2.03%
|
89,063
|
20
|
0.02%
|
89,043
|
0.12%
|
88,932
|
-0.54%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.26
|
1.17%
|
56,796
|
8,421
|
17.41%
|
48,375
|
1.17%
|
47,817
|
-6.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.16
|
1.18%
|
457,974
|
32,417
|
7.62%
|
425,557
|
4.48%
|
407,309
|
7.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.99
|
2.03%
|
224,876
|
6,354
|
2.91%
|
218,522
|
0.48%
|
217,488
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.08
|
2.05%
|
319,245
|
33,115
|
11.57%
|
286,130
|
6.97%
|
267,475
|
-1.75%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.80
|
1.17%
|
36,233
|
1,942
|
5.66%
|
34,291
|
1.67%
|
33,728
|
1.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.77%
|
231,461
|
13,246
|
6.07%
|
218,215
|
3.62%
|
210,597
|
6.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
113.15
|
1.21%
|
5,100,000
|
0
|
0%
|
5,100,000
|
24.39%
|
4,100,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.04
|
1.63%
|
362,205
|
36,731
|
11.29%
|
325,474
|
-3.98%
|
338,959
|
11.84%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.77%
|
2,325
|
245
|
11.78%
|
2,080
|
-1.98%
|
2,122
|
14.02%
|
LIC MF Nifty Midcap 100 ETF
|
6.63
|
0.96%
|
298,751
|
-9,088
|
-2.95%
|
307,839
|
-0.64%
|
309,831
|
-0.10%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.14%
|
5,141
|
849
|
19.78%
|
4,292
|
-0.19%
|
4,300
|
7.21%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.65
|
2.02%
|
29,465
|
1,446
|
5.16%
|
28,019
|
-20.01%
|
35,030
|
-0.47%
|
Motilal Oswal Quant Fund Regular Growth
|
1.60
|
1.02%
|
71,892
|
2,720
|
3.93%
|
69,172
|
403.18%
|
13,747
|
-0.14%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,478,455
|
36.92%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.48%
|
27,458
|
3,496
|
14.59%
|
23,962
|
-6.84%
|
25,720
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.88
|
1.48%
|
264,878
|
8,062
|
3.14%
|
256,816
|
-8.89%
|
281,876
|
3.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.48
|
1.05%
|
607,500
|
-31,500
|
-4.93%
|
639,000
|
208.70%
|
207,000
|
-30.30%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.60
|
0.15%
|
72,000
|
0
|
0%
|
72,000
|
6.67%
|
67,500
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.48%
|
29,079
|
1,418
|
5.13%
|
27,661
|
-1.64%
|
28,122
|
100%
|
ICICI Prudential Nifty Metal ETF
|
2.88
|
3.89%
|
129,996
|
48,491
|
59.49%
|
81,505
|
137.05%
|
34,383
|
100%
|
HDFC Balanced Advantage Fund Growth
|
8.29
|
0.01%
|
373,500
|
0
|
0%
|
373,500
|
102.44%
|
184,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.75
|
2.13%
|
124,148
|
0
|
0%
|
124,148
|
0%
|
124,148
|
0%
|
Tata Equity P/E Fund Regular Growth
|
93.52
|
1.08%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.28
|
0.30%
|
3,348,000
|
1,138,500
|
51.53%
|
2,209,500
|
119.20%
|
1,008,000
|
5.16%
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
3.00%
|
14,000
|
0
|
0%
|
14,000
|
-15.15%
|
16,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
142.27
|
0.77%
|
6,412,500
|
-2,745,000
|
-29.98%
|
9,157,500
|
27.59%
|
7,177,500
|
602.64%
|
Kotak Equity Arbitrage Fund Growth
|
200.38
|
0.36%
|
9,031,500
|
-238,500
|
-2.57%
|
9,270,000
|
21.53%
|
7,627,500
|
-2.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
110.42
|
0.66%
|
4,977,000
|
576,000
|
13.09%
|
4,401,000
|
404.12%
|
873,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
92.88
|
1.21%
|
4,186,107
|
231,463
|
5.85%
|
3,954,644
|
0%
|
3,954,644
|
0%
|
Bandhan Core Equity Fund - Growth
|
92.76
|
1.34%
|
4,181,007
|
300,000
|
7.73%
|
3,881,007
|
76.41%
|
2,200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.31
|
0.73%
|
2,538,000
|
121,500
|
5.03%
|
2,416,500
|
3.87%
|
2,326,500
|
153.43%
|
Taurus Ethical Fund - Growth Option
|
3.96
|
1.58%
|
178,495
|
0
|
0%
|
178,495
|
82.33%
|
97,898
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
694,424
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,383,610
|
-8.70%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-17,775,934
|
-100%
|
17,775,934
|
-56.96%
|
41,300,671
|
-12.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
69.89
|
0.56%
|
3,150,000
|
841,500
|
36.45%
|
2,308,500
|
-2.66%
|
2,371,500
|
-0.57%
|
Axis Arbitrage Regular Growth
|
39.54
|
0.72%
|
1,782,000
|
630,000
|
54.69%
|
1,152,000
|
67.32%
|
688,500
|
-8.38%
|
Kotak Equity Savings Fund Regular Growth
|
23.46
|
0.30%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.21%
|
52,173
|
0
|
0%
|
52,173
|
0%
|
52,173
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.23
|
0.86%
|
911,885
|
24,029
|
2.71%
|
887,856
|
0%
|
887,856
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.09
|
0.37%
|
364,500
|
0
|
0%
|
364,500
|
97.56%
|
184,500
|
141.18%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.39
|
3.65%
|
153,000
|
0
|
0%
|
153,000
|
-2.86%
|
157,500
|
0%
|
DSP Arbitrage Fund Growth
|
17.97
|
0.30%
|
810,000
|
-436,500
|
-35.02%
|
1,246,500
|
105.19%
|
607,500
|
-44.90%
|
Tata Arbitrage Fund Regular Growth
|
36.14
|
0.29%
|
1,629,000
|
-3,019,500
|
-64.96%
|
4,648,500
|
19.98%
|
3,874,500
|
-7.12%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,265,468
|
-100%
|
1,265,468
|
-39.75%
|
2,100,357
|
-12.08%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
18,122
|
504
|
2.86%
|
17,618
|
0.79%
|
17,480
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.15
|
0.77%
|
141,860
|
3,987
|
2.89%
|
137,873
|
-0.20%
|
138,156
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.68
|
0.45%
|
571,500
|
-243,000
|
-29.83%
|
814,500
|
52.10%
|
535,500
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.20
|
2.30%
|
99,199
|
-12,665
|
-11.32%
|
111,864
|
0%
|
111,864
|
100%
|
ITI Mid Cap Fund Regular Growth
|
10.74
|
0.97%
|
484,012
|
484,012
|
100%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-275,285
|
-100%
|
668,939
|
-26.49%
|
1,120,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.99
|
0.12%
|
225,000
|
0
|
0%
|
225,000
|
13.64%
|
198,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.39%
|
37,380
|
1,839
|
5.17%
|
35,541
|
2.57%
|
34,650
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.77%
|
195,220
|
6,681
|
3.54%
|
188,539
|
0.55%
|
187,502
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.76%
|
72,039
|
3,004
|
4.35%
|
69,035
|
1.23%
|
68,194
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.96
|
0.77%
|
313,726
|
7,268
|
2.37%
|
306,458
|
2.10%
|
300,167
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.54
|
1.18%
|
249,845
|
19,860
|
8.64%
|
229,985
|
6.67%
|
215,609
|
9.92%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.03
|
1.18%
|
181,462
|
33,308
|
22.48%
|
148,154
|
-7.00%
|
159,302
|
20.67%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.60
|
1.17%
|
72,026
|
3,267
|
4.75%
|
68,759
|
1.53%
|
67,724
|
5.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.91
|
1.17%
|
41,061
|
6,418
|
18.53%
|
34,643
|
0.85%
|
34,351
|
1.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.16
|
1.92%
|
547,924
|
44,903
|
8.93%
|
503,021
|
6.64%
|
471,680
|
12.60%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.61
|
1.92%
|
613,443
|
58,809
|
10.60%
|
554,634
|
6.30%
|
521,766
|
10.42%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
845
|
-2
|
-0.24%
|
847
|
-10.56%
|
947
|
-0.63%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.77%
|
22,117
|
2,953
|
15.41%
|
19,164
|
5.09%
|
18,236
|
11.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.88
|
0.76%
|
84,945
|
6,538
|
8.34%
|
78,407
|
4.40%
|
75,104
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.14%
|
11,450
|
641
|
5.93%
|
10,809
|
7.27%
|
10,076
|
8.33%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.33
|
1.18%
|
194,971
|
19,045
|
10.83%
|
175,926
|
5.57%
|
166,649
|
14.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.53
|
0.42%
|
249,135
|
0
|
0%
|
249,135
|
0%
|
249,135
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.10
|
0.80%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
14,372
|
865
|
6.40%
|
13,507
|
7.98%
|
12,509
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.39%
|
23,572
|
1,710
|
7.82%
|
21,862
|
5.88%
|
20,648
|
6.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.52
|
0.39%
|
113,677
|
10,863
|
10.57%
|
102,814
|
7.06%
|
96,034
|
8.40%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.09
|
0.37%
|
184,500
|
13,500
|
7.89%
|
171,000
|
2.70%
|
166,500
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.96
|
0.27%
|
178,575
|
0
|
0%
|
178,575
|
0%
|
178,575
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.32
|
0.52%
|
420,000
|
0
|
0%
|
420,000
|
40%
|
300,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.15
|
1.17%
|
412,522
|
22,307
|
5.72%
|
390,215
|
2.67%
|
380,080
|
1.72%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.39%
|
29,528
|
2,225
|
8.15%
|
27,303
|
3.92%
|
26,272
|
6.41%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,121
|
18.62%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.92
|
1.82%
|
221,585
|
11,988
|
5.72%
|
209,597
|
3.80%
|
201,924
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.77%
|
10,175
|
2,478
|
32.19%
|
7,697
|
5.93%
|
7,266
|
13.28%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
2,033
|
74
|
3.78%
|
1,959
|
-1.61%
|
1,991
|
2.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.14%
|
13,765
|
197
|
1.45%
|
13,568
|
-8.03%
|
14,752
|
-5.74%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745,985
|
6.79%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.91
|
1.28%
|
40,927
|
903
|
2.26%
|
40,024
|
1.55%
|
39,413
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,405
|
15
|
1.08%
|
1,390
|
15.16%
|
1,207
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
3,018
|
117
|
4.03%
|
2,901
|
16.46%
|
2,491
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.07
|
0.74%
|
814,500
|
-49,500
|
-5.73%
|
864,000
|
9.09%
|
792,000
|
0%
|
Nippon India Vision Fund - Growth
|
57.69
|
1.07%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.99
|
0.24%
|
180,000
|
70,000
|
63.64%
|
110,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
104.28
|
1.03%
|
4,700,000
|
1,950,000
|
70.91%
|
2,750,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.10
|
0.05%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
11.00
|
1.68%
|
495,973
|
0
|
0%
|
495,973
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
31.06
|
2.98%
|
1,400,000
|
470,000
|
50.54%
|
930,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
52.64
|
0.37%
|
2,372,779
|
0
|
0%
|
2,372,779
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
39.94
|
0.63%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.40
|
2.68%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.19
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
19.48
|
0.83%
|
878,064
|
-185,997
|
-17.48%
|
1,064,061
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
1.29%
|
20,403
|
-3,637
|
-15.13%
|
24,040
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.45
|
1.21%
|
426,000
|
145,000
|
51.60%
|
281,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
36,342
|
-1,035
|
-2.77%
|
37,377
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.12
|
0.14%
|
50,624
|
3,768
|
8.04%
|
46,856
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
40.60
|
0.55%
|
1,830,000
|
0
|
0%
|
1,830,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.19
|
0.22%
|
1,000,000
|
700,000
|
233.33%
|
300,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.31
|
0.55%
|
600,000
|
400,000
|
200%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.77%
|
6,529
|
556
|
9.31%
|
5,973
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.71
|
0.77%
|
1,113,573
|
1,113,573
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
21.08
|
0.93%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
8.32
|
0.93%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.77
|
0.39%
|
79,783
|
79,783
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.97
|
0.56%
|
88,600
|
88,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.32
|
1.18%
|
14,441
|
14,441
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.89
|
0.01%
|
175,500
|
175,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
205.01
|
0.52%
|
9,240,090
|
9,240,090
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
104.80
|
0.27%
|
4,723,568
|
4,723,568
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
182.38
|
1.10%
|
8,219,935
|
8,219,935
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.11
|
1.65%
|
4,967
|
4,967
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.19
|
0.13%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.92
|
1.92%
|
41,588
|
41,588
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
1.13
|
3.89%
|
50,962
|
50,962
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.08
|
1.16%
|
3,516
|
3,516
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.75
|
1.16%
|
33,920
|
33,920
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.39%
|
1,832
|
1,832
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.23
|
1.62%
|
55,308
|
55,308
|
100%
|
-
|
-%
|
-
|
-%
|