Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,706,348
|
0.74%
|
1,693,760
|
-0.77%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-422,207
|
-100%
|
422,207
|
0%
|
422,207
|
42.55%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,526,073
|
0%
|
22,526,073
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,362
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.11%
|
27,000
|
0
|
0%
|
27,000
|
-90%
|
270,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
2,188,124
|
2.18%
|
2,141,513
|
1.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
63,470
|
4.51%
|
60,730
|
8.00%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
853,505
|
2.61%
|
831,803
|
-1.45%
|
LIC MF Nifty Midcap 100 ETF
|
6.34
|
0.89%
|
891,497
|
0
|
0%
|
891,497
|
0%
|
891,497
|
1.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,584
|
4.35%
|
46,559
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,855
|
5.95%
|
111,238
|
-5.92%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
292,463
|
3.01%
|
283,914
|
7.31%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,259
|
11.76%
|
32,444
|
100%
|
UTI Retirement Fund - Regular Plan
|
22.08
|
0.47%
|
3,102,807
|
0
|
0%
|
3,102,807
|
0%
|
3,102,807
|
47.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.32
|
0.71%
|
2,293,073
|
52,725
|
2.35%
|
2,240,348
|
3.00%
|
2,175,076
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.06
|
0.13%
|
430,283
|
14,147
|
3.40%
|
416,136
|
1.45%
|
410,193
|
1.96%
|
UTI Equity Savings Fund Regular Growth
|
8.74
|
1.27%
|
1,228,500
|
0
|
0%
|
1,228,500
|
0%
|
1,228,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.76
|
0.89%
|
808,676
|
31,078
|
4.00%
|
777,598
|
2.66%
|
757,458
|
3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.13%
|
24,527
|
837
|
3.53%
|
23,690
|
3.65%
|
22,855
|
-0.52%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.70%
|
52,196
|
1,219
|
2.39%
|
50,977
|
2.02%
|
49,966
|
-2.28%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.58
|
1.07%
|
81,020
|
8,523
|
11.76%
|
72,497
|
8.15%
|
67,031
|
28.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.53
|
2.09%
|
776,774
|
-597
|
-0.08%
|
777,371
|
-0.28%
|
779,587
|
1.40%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
63.58
|
1.40%
|
8,933,259
|
498,491
|
5.91%
|
8,434,768
|
0%
|
8,434,768
|
15.34%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.69
|
0.76%
|
6,700,770
|
0
|
0%
|
6,700,770
|
0%
|
6,700,770
|
34.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
179.92
|
1.55%
|
25,280,451
|
0
|
0%
|
25,280,451
|
2.85%
|
24,580,451
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.99
|
0.24%
|
560,000
|
0
|
0%
|
560,000
|
-3.45%
|
580,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
12.41
|
2.34%
|
1,743,349
|
-4,479
|
-0.26%
|
1,747,828
|
0.03%
|
1,747,293
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.70%
|
9,691
|
-16
|
-0.16%
|
9,707
|
-0.01%
|
9,708
|
-8.65%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,500,000
|
-3.97%
|
15,100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.57
|
0.14%
|
1,485,000
|
-94,500
|
-5.98%
|
1,579,500
|
40.96%
|
1,120,500
|
-34.65%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,693,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,651,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,967
|
-0.73%
|
41,269
|
9.61%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,935,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,843,021
|
0%
|
17,843,021
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,953
|
2.61%
|
6,776
|
-0.62%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,430
|
0.49%
|
24,312
|
3.77%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,794,747
|
0%
|
8,794,747
|
5.53%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,601,564
|
0%
|
10,601,564
|
4.38%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
661,500
|
-51%
|
661,500
|
-51%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,235,552
|
0%
|
1,235,552
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,643
|
3.68%
|
132,762
|
5.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
301,035
|
1.28%
|
297,231
|
2.59%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,500
|
0%
|
148,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,278,784
|
1.55%
|
1,259,316
|
4.72%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,450,000
|
0%
|
3,450,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,659,500
|
52.71%
|
1,741,500
|
-36.45%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
535,725
|
0%
|
535,725
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,444
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,400,000
|
15.48%
|
9,005,653
|
28.55%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,274,500
|
276.75%
|
1,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,838,500
|
-27.13%
|
12,838,500
|
-27.13%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,667,689
|
0%
|
1,667,689
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,212
|
-0.37%
|
136,714
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,274,000
|
150.95%
|
9,274,500
|
-4.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,685,500
|
-1.80%
|
3,753,000
|
-36.53%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,093,500
|
0%
|
1,093,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
324,000
|
0%
|
324,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
124,163
|
10.66%
|
112,199
|
3.91%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
747,405
|
0%
|
747,405
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,000
|
-91.71%
|
2,929,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,835
|
2.64%
|
51,478
|
2.05%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,954
|
2.05%
|
102,842
|
2.91%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,645,273
|
0%
|
12,645,273
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,176,445
|
100%
|
11,176,445
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,632,500
|
-12.56%
|
2,632,500
|
-12.56%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,983,500
|
0%
|
2,983,500
|
-5.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
411,800
|
177.31%
|
411,800
|
177.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,080,929
|
10.91%
|
4,580,929
|
1.80%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,520,867
|
35.54%
|
4,073,148
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,078
|
-0.36%
|
3,089
|
0.06%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,814
|
3.56%
|
82,866
|
3.82%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,000
|
0%
|
405,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,835
|
0%
|
319,835
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,765
|
2.32%
|
67,208
|
-0.34%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,621,390
|
-2.78%
|
19,154,773
|
5.86%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
520,529
|
3.58%
|
502,542
|
17.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,177
|
5.65%
|
6,793
|
5.19%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,326
|
-22.93%
|
3,018
|
-28.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,964,575
|
198.82%
|
3,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,815,201
|
25.71%
|
13,376,229
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,539,000
|
0%
|
28,539,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,487,919
|
67.21%
|
1,487,919
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,900,000
|
0%
|
27,900,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,959,116
|
0%
|
37,959,116
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
127,939
|
-2.40%
|
131,083
|
-5.48%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
100,103
|
4.54%
|
95,757
|
-12.34%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,636
|
10.03%
|
8,758
|
10.97%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
252,203
|
0.10%
|
251,941
|
21378.35%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,260,293
|
0%
|
38,260,293
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,808,172
|
0%
|
3,808,172
|
13.99%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,060,500
|
14.44%
|
6,169,500
|
-44.81%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,590,123
|
-30.73%
|
28,282,701
|
-4.23%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,579,275
|
-10.50%
|
28,579,275
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
456,898
|
1.15%
|
451,711
|
-0.89%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,597
|
0%
|
297,597
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
249,592
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,045,855
|
2.93%
|
1,016,111
|
-4.99%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,638
|
4.23%
|
319,141
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,654
|
4.18%
|
40,944
|
1.58%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,830,799
|
0%
|
2,830,799
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,226
|
2.20%
|
103,938
|
5.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,221
|
3.46%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
853,390
|
17.20%
|
728,164
|
-4.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,101
|
-0.12%
|
12,115
|
2.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,300
|
0.92%
|
244,062
|
0.68%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,792
|
4.61%
|
186,205
|
2.57%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,158
|
6.64%
|
3,899
|
13.01%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,481
|
-13.47%
|
8,646
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
702,824
|
2.42%
|
686,232
|
1.58%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000,000
|
3.97%
|
36,550,197
|
120.19%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
808,448
|
1.67%
|
795,143
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,532
|
0.35%
|
157,977
|
-0.30%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,953
|
0.07%
|
21,938
|
0.07%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
895
|
2.40%
|
874
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,122,000
|
-2.61%
|
13,473,000
|
-21.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,062,500
|
0.54%
|
5,035,500
|
93.26%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,372,000
|
-66.38%
|
6,372,000
|
-66.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,511,000
|
9200%
|
27,000
|
-97.83%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
783,000
|
0%
|
783,000
|
-21.62%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,863,000
|
0%
|
1,863,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
5.26%
|
513,000
|
-48.65%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
37.50%
|
400,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,327
|
-0.60%
|
10,389
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,827,365
|
0%
|
15,827,365
|
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
|
-
|
-%
|
-
|
-
|
-%
|
13,363,913
|
0%
|
13,363,913
|
19.55%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,303,319
|
0%
|
6,303,319
|
-2.51%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,273
|
0.83%
|
345,409
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,023
|
2.19%
|
8,830
|
-1.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,555,000
|
4.61%
|
12,001,500
|
-36.18%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,714,500
|
44.32%
|
1,188,000
|
-37.14%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
158,282
|
-26.14%
|
214,304
|
12.50%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,232
|
6.71%
|
5,840
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,134
|
0%
|
3,134
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,893
|
11.28%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
470,939
|
11.30%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,016
|
18.81%
|
-
|
-%
|