UTI Large & Mid Cap Fund Regular Plan Growth
|
54.65
|
1.26%
|
8,434,768
|
0
|
0%
|
8,434,768
|
15.34%
|
7,312,816
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.41
|
0.71%
|
6,700,770
|
0
|
0%
|
6,700,770
|
34.76%
|
4,972,258
|
10.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
163.79
|
1.50%
|
25,280,451
|
700,000
|
2.85%
|
24,580,451
|
0%
|
24,580,451
|
2.08%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.63
|
0.22%
|
560,000
|
-20,000
|
-3.45%
|
580,000
|
0%
|
580,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.95
|
0.98%
|
14,500,000
|
-600,000
|
-3.97%
|
15,100,000
|
0%
|
15,100,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.10
|
0.43%
|
3,102,807
|
0
|
0%
|
3,102,807
|
47.75%
|
2,100,040
|
19.37%
|
UTI Equity Savings Fund Regular Growth
|
7.96
|
1.18%
|
1,228,500
|
0
|
0%
|
1,228,500
|
0%
|
1,228,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.17
|
0.08%
|
27,000
|
-243,000
|
-90%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.52
|
0.68%
|
2,240,348
|
65,272
|
3.00%
|
2,175,076
|
0.88%
|
2,156,124
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.70
|
0.12%
|
416,136
|
5,943
|
1.45%
|
410,193
|
1.96%
|
402,315
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.04
|
0.86%
|
777,598
|
20,140
|
2.66%
|
757,458
|
3.50%
|
731,828
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.74
|
0.36%
|
422,207
|
0
|
0%
|
422,207
|
42.55%
|
296,172
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.04
|
2.02%
|
777,371
|
-2,216
|
-0.28%
|
779,587
|
1.40%
|
768,814
|
1.68%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
11.32
|
2.19%
|
1,747,828
|
535
|
0.03%
|
1,747,293
|
2.00%
|
1,713,055
|
2.93%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.68%
|
9,707
|
-1
|
-0.01%
|
9,708
|
-8.65%
|
10,627
|
26.84%
|
LIC MF Nifty Midcap 100 ETF
|
5.78
|
0.86%
|
891,497
|
0
|
0%
|
891,497
|
1.88%
|
875,031
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.12%
|
23,690
|
835
|
3.65%
|
22,855
|
-0.52%
|
22,975
|
8.14%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.68%
|
50,977
|
1,011
|
2.02%
|
49,966
|
-2.28%
|
51,130
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.47
|
1.04%
|
72,497
|
5,466
|
8.15%
|
67,031
|
28.67%
|
52,096
|
100%
|
Bandhan Flexi Cap Fund Growth
|
67.38
|
0.94%
|
10,400,000
|
1,394,347
|
15.48%
|
9,005,653
|
28.55%
|
7,005,653
|
0%
|
Bandhan Core Equity Fund - Growth
|
115.60
|
1.37%
|
17,843,021
|
0
|
0%
|
17,843,021
|
0%
|
17,843,021
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.27
|
2.19%
|
40,967
|
-302
|
-0.73%
|
41,269
|
9.61%
|
37,651
|
9.69%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-18,693,000
|
-100%
|
18,693,000
|
0%
|
18,693,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-6,651,000
|
-100%
|
6,651,000
|
0%
|
6,651,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-10,935,000
|
-100%
|
10,935,000
|
0%
|
10,935,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.44
|
0.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.23
|
0.15%
|
1,579,500
|
459,000
|
40.96%
|
1,120,500
|
-34.65%
|
1,714,500
|
-25.73%
|
Bandhan Infrastructure Fund Growth
|
8.01
|
0.51%
|
1,235,552
|
0
|
0%
|
1,235,552
|
0%
|
1,235,552
|
100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
6,953
|
177
|
2.61%
|
6,776
|
-0.62%
|
6,818
|
5.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.68%
|
24,430
|
118
|
0.49%
|
24,312
|
3.77%
|
23,428
|
10.63%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,372,000
|
-66.38%
|
18,954,000
|
-19.73%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,667,689
|
0%
|
1,667,689
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
34.17
|
1.83%
|
5,274,500
|
3,874,500
|
276.75%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.08
|
0.29%
|
8,964,575
|
5,964,575
|
198.82%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Growth Fund - Growth
|
145.95
|
0.42%
|
22,526,073
|
0
|
0%
|
22,526,073
|
0%
|
22,526,073
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-202,444
|
-100%
|
202,444
|
0%
|
202,444
|
-45.64%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
108.95
|
0.75%
|
16,815,201
|
3,438,972
|
25.71%
|
13,376,229
|
0%
|
13,376,229
|
54.62%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.52
|
2.01%
|
4,402,437
|
0
|
0%
|
4,402,437
|
0%
|
4,402,437
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.99
|
0.59%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
SBI Contra Fund Regular Growth
|
184.90
|
0.42%
|
28,539,000
|
0
|
0%
|
28,539,000
|
0%
|
28,539,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.12
|
2.54%
|
2,487,919
|
1,000,000
|
67.21%
|
1,487,919
|
0%
|
1,487,919
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.88
|
0.28%
|
3,685,500
|
-67,500
|
-1.80%
|
3,753,000
|
-36.53%
|
5,913,000
|
-7.59%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.59
|
0.50%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
SBI PSU Regular Growth
|
180.76
|
3.59%
|
27,900,000
|
0
|
0%
|
27,900,000
|
0%
|
27,900,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.61
|
1.37%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
16.20
|
1.50%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-40.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.92
|
0.93%
|
5,080,929
|
500,000
|
10.91%
|
4,580,929
|
1.80%
|
4,500,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.77
|
0.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
45.75
|
0.34%
|
7,060,500
|
891,000
|
14.44%
|
6,169,500
|
-44.81%
|
11,178,000
|
2.73%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.12%
|
68,765
|
1,557
|
2.32%
|
67,208
|
-0.34%
|
67,439
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
14.18
|
0.68%
|
2,188,124
|
46,611
|
2.18%
|
2,141,513
|
1.27%
|
2,114,729
|
1.74%
|
ICICI Prudential Commodities Fund Regular Growth
|
19.44
|
0.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
165.73
|
3.07%
|
25,579,275
|
-3,000,000
|
-10.50%
|
28,579,275
|
0%
|
28,579,275
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.96
|
0.68%
|
456,898
|
5,187
|
1.15%
|
451,711
|
-0.89%
|
455,770
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.41
|
0.62%
|
63,470
|
2,740
|
4.51%
|
60,730
|
8.00%
|
56,232
|
2.79%
|
ICICI Prudential Quant Fund Regular Growth
|
1.93
|
1.48%
|
297,597
|
0
|
0%
|
297,597
|
0%
|
297,597
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.06
|
0.69%
|
1,706,348
|
12,588
|
0.74%
|
1,693,760
|
-0.77%
|
1,706,938
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
0.68%
|
348,273
|
2,864
|
0.83%
|
345,409
|
1.57%
|
340,059
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
0.68%
|
702,824
|
16,592
|
2.42%
|
686,232
|
1.58%
|
675,541
|
2.50%
|
SBI Multicap Fund Regular Growth
|
246.20
|
1.23%
|
38,000,000
|
1,449,803
|
3.97%
|
36,550,197
|
120.19%
|
16,599,232
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.53
|
1.31%
|
853,505
|
21,702
|
2.61%
|
831,803
|
-1.45%
|
844,012
|
1.72%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
35.77
|
1.76%
|
5,520,867
|
1,447,719
|
35.54%
|
4,073,148
|
0%
|
4,073,148
|
30.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.68%
|
808,448
|
13,305
|
1.67%
|
795,143
|
0.67%
|
789,859
|
2.49%
|
ICICI Prudential Nifty Commodities ETF
|
0.83
|
1.17%
|
127,939
|
-3,144
|
-2.40%
|
131,083
|
-5.48%
|
138,685
|
0.26%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
3,078
|
-11
|
-0.36%
|
3,089
|
0.06%
|
3,087
|
0.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.68%
|
85,814
|
2,948
|
3.56%
|
82,866
|
3.82%
|
79,818
|
0.05%
|
SBI Dividend Yield Fund Regular Growth
|
99.13
|
1.11%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.16
|
0.68%
|
332,638
|
13,497
|
4.23%
|
319,141
|
1.71%
|
313,762
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.12%
|
42,654
|
1,710
|
4.18%
|
40,944
|
1.58%
|
40,308
|
-0.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.84
|
0.28%
|
747,405
|
0
|
0%
|
747,405
|
0%
|
747,405
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.12%
|
52,835
|
1,357
|
2.64%
|
51,478
|
2.05%
|
50,445
|
2.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.34%
|
106,226
|
2,288
|
2.20%
|
103,938
|
5.19%
|
98,806
|
3.80%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.65
|
1.89%
|
100,103
|
4,346
|
4.54%
|
95,757
|
-12.34%
|
109,235
|
12.58%
|
ICICI Prudential Nifty Metal ETF
|
5.53
|
3.62%
|
853,390
|
125,226
|
17.20%
|
728,164
|
-4.97%
|
766,254
|
8.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
117,855
|
6,617
|
5.95%
|
111,238
|
-5.92%
|
118,242
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.03
|
0.12%
|
158,532
|
555
|
0.35%
|
157,977
|
-0.30%
|
158,460
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.60
|
0.34%
|
246,300
|
2,238
|
0.92%
|
244,062
|
0.68%
|
242,409
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.14
|
1.37%
|
21,953
|
15
|
0.07%
|
21,938
|
0.07%
|
21,922
|
15.11%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.26
|
1.37%
|
194,792
|
8,587
|
4.61%
|
186,205
|
2.57%
|
181,543
|
5.06%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.89
|
2.18%
|
292,463
|
8,549
|
3.01%
|
283,914
|
7.31%
|
264,581
|
3.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.12%
|
4,158
|
259
|
6.64%
|
3,899
|
13.01%
|
3,450
|
9.32%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,221
|
3.46%
|
6,013
|
4.79%
|
Franklin India Arbitrage Fund Regular Growth
|
3.50
|
1.48%
|
540,000
|
27,000
|
5.26%
|
513,000
|
-48.65%
|
999,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.55
|
1.82%
|
15,827,365
|
0
|
0%
|
15,827,365
|
0%
|
15,827,365
|
35.36%
|
JM Arbitrage Fund Growth
|
0.09
|
0.04%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
81.93
|
1.00%
|
12,645,273
|
0
|
0%
|
12,645,273
|
0%
|
12,645,273
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
85.02
|
0.27%
|
13,122,000
|
-351,000
|
-2.61%
|
13,473,000
|
-21.54%
|
17,172,000
|
-7.89%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,120,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.80
|
0.12%
|
5,062,500
|
27,000
|
0.54%
|
5,035,500
|
93.26%
|
2,605,500
|
-63.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.27
|
0.08%
|
2,511,000
|
2,484,000
|
9200%
|
27,000
|
-97.83%
|
1,242,000
|
-77.67%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
661,500
|
-51%
|
1,350,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.31
|
0.12%
|
48,584
|
2,025
|
4.35%
|
46,559
|
9.57%
|
42,494
|
2.38%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.58
|
0.39%
|
13,363,913
|
0
|
0%
|
13,363,913
|
19.55%
|
11,178,060
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
81.34
|
0.51%
|
12,555,000
|
553,500
|
4.61%
|
12,001,500
|
-36.18%
|
18,805,500
|
-8.36%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,632,500
|
-12.56%
|
3,010,500
|
1.36%
|
Axis Arbitrage Regular Growth
|
0.70
|
0.01%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
715,500
|
43.24%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.84
|
0.54%
|
6,303,319
|
0
|
0%
|
6,303,319
|
-2.51%
|
6,465,319
|
16.70%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.40
|
0.22%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.07
|
0.09%
|
783,000
|
0
|
0%
|
783,000
|
-21.62%
|
999,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
12.07
|
0.03%
|
1,863,000
|
0
|
0%
|
1,863,000
|
0%
|
1,863,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,592
|
1.26%
|
246,495
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.62
|
0.29%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
15.38%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,154,773
|
5.86%
|
18,095,119
|
3.46%
|
NJ Arbitrage Fund Regular Growth
|
0.96
|
0.36%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,830,799
|
0%
|
2,830,799
|
142.54%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
502,542
|
17.28%
|
428,504
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,115
|
2.73%
|
11,793
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,758
|
10.97%
|
7,892
|
9.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.11
|
1.08%
|
1,714,500
|
526,500
|
44.32%
|
1,188,000
|
-37.14%
|
1,890,000
|
-11.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,016,111
|
-4.99%
|
1,069,511
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.68%
|
76,016
|
12,036
|
18.81%
|
-
|
-%
|
63,980
|
23.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,793
|
5.19%
|
6,458
|
6.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.68%
|
9,023
|
193
|
2.19%
|
8,830
|
-1.60%
|
8,974
|
1.56%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.34%
|
99,893
|
10,124
|
11.28%
|
-
|
-%
|
89,769
|
5.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.05
|
0.34%
|
470,939
|
47,830
|
11.30%
|
-
|
-%
|
423,109
|
5.09%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
2,326
|
-692
|
-22.93%
|
3,018
|
-28.53%
|
4,223
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,794,747
|
5.53%
|
8,333,742
|
25.37%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,959,116
|
0%
|
37,959,116
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,282,701
|
-4.23%
|
29,531,906
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,762
|
5.09%
|
126,328
|
2.67%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
214,304
|
12.50%
|
190,488
|
3.18%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.88
|
1.17%
|
136,212
|
-502
|
-0.37%
|
136,714
|
0.79%
|
135,636
|
5.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,838,500
|
-27.13%
|
17,617,500
|
2.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
411,800
|
177.31%
|
148,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.10
|
2.97%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,260,293
|
0%
|
38,260,293
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
150.79
|
0.24%
|
23,274,000
|
13,999,500
|
150.95%
|
9,274,500
|
-4.05%
|
9,666,000
|
-68.21%
|
Kotak Equity Savings Fund Regular Growth
|
19.33
|
0.24%
|
2,983,500
|
0
|
0%
|
2,983,500
|
-5.56%
|
3,159,000
|
-0.43%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,929,500
|
0%
|
2,929,500
|
-2.25%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.68
|
1.30%
|
104,954
|
2,112
|
2.05%
|
102,842
|
2.91%
|
99,934
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
0.80
|
1.30%
|
124,163
|
11,964
|
10.66%
|
112,199
|
3.91%
|
107,974
|
6.49%
|
Kotak MSCI India ETF
|
1.63
|
0.15%
|
252,203
|
262
|
0.10%
|
251,941
|
21378.35%
|
1,173
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
68.69
|
5.60%
|
10,601,564
|
0
|
0%
|
10,601,564
|
4.38%
|
10,156,488
|
0%
|
DSP Arbitrage Fund Growth
|
17.23
|
0.28%
|
2,659,500
|
918,000
|
52.71%
|
1,741,500
|
-36.45%
|
2,740,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,768,500
|
-16.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.95
|
2.02%
|
301,035
|
3,804
|
1.28%
|
297,231
|
2.59%
|
289,715
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.29
|
2.02%
|
1,278,784
|
19,468
|
1.55%
|
1,259,316
|
4.72%
|
1,202,559
|
5.66%
|
DSP Multi Asset Allocation Fund Regular Growth
|
22.35
|
0.76%
|
3,450,000
|
0
|
0%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.16
|
0.86%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.67
|
0.75%
|
3,808,172
|
0
|
0%
|
3,808,172
|
13.99%
|
3,340,719
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.08
|
0.26%
|
1,093,500
|
0
|
0%
|
1,093,500
|
0%
|
1,093,500
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.47
|
0.22%
|
535,725
|
0
|
0%
|
535,725
|
0%
|
535,725
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-14,362
|
-100%
|
14,362
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.23
|
2.18%
|
36,259
|
3,815
|
11.76%
|
32,444
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,176,445
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
2.07
|
0.00%
|
319,835
|
0
|
0%
|
319,835
|
100%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.05
|
1.17%
|
7,481
|
-1,165
|
-13.47%
|
8,646
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.67%
|
895
|
21
|
2.40%
|
874
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
3.56
|
1.12%
|
550,000
|
150,000
|
37.50%
|
400,000
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,389
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.17
|
0.04%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
6,232
|
392
|
6.71%
|
5,840
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.12%
|
3,134
|
0
|
0%
|
3,134
|
100%
|
-
|
-%
|