LIC MF Large Cap Fund Growth
|
7.28
|
0.51%
|
162,150
|
0
|
0%
|
162,150
|
77.33%
|
91,440
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.86
|
0.70%
|
41,487
|
0
|
0%
|
41,487
|
62.53%
|
25,526
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
3.11
|
3.89%
|
69,327
|
414
|
0.60%
|
68,913
|
1.63%
|
67,809
|
-0.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.76
|
2.46%
|
83,751
|
0
|
0%
|
83,751
|
23.60%
|
67,759
|
0%
|
LIC MF Nifty 100 ETF
|
4.12
|
0.61%
|
91,648
|
0
|
0%
|
91,648
|
-8.00%
|
99,612
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-57.14%
|
Nippon India Power & Infra Fund - Growth
|
112.31
|
2.23%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
687.35
|
2.25%
|
15,300,000
|
0
|
0%
|
15,300,000
|
-6.13%
|
16,300,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
238.10
|
1.59%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
-5.36%
|
Nippon India Large Cap Fund - Growth
|
853.58
|
3.27%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
-5%
|
LIC MF Equity Savings Growth
|
0.21
|
1.36%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.91
|
0.43%
|
20,250
|
6,750
|
50%
|
13,500
|
0%
|
13,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.22
|
3.38%
|
27,193
|
644
|
2.43%
|
26,549
|
-0.39%
|
26,654
|
0.11%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
166.91
|
3.92%
|
3,715,284
|
-621,961
|
-14.34%
|
4,337,245
|
0.92%
|
4,297,901
|
0.29%
|
Nippon India ETF Nifty 100
|
1.42
|
0.61%
|
31,687
|
668
|
2.15%
|
31,019
|
-1.00%
|
31,333
|
-0.99%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.74
|
2.57%
|
60,916
|
8,727
|
16.72%
|
52,189
|
6.41%
|
49,046
|
11.21%
|
Nippon India ETF Nifty India Consumption
|
1.29
|
2.71%
|
28,716
|
1,239
|
4.51%
|
27,477
|
-2.52%
|
28,187
|
3.15%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.45
|
1.01%
|
700,000
|
100,000
|
16.67%
|
600,000
|
-8.58%
|
656,331
|
0%
|
Quant ELSS Tax Saver Growth
|
334.69
|
3.58%
|
7,450,000
|
2,350,000
|
46.08%
|
5,100,000
|
30.77%
|
3,900,000
|
50%
|
JM Large Cap Fund Growth
|
4.67
|
3.24%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
22.46
|
0.64%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
59.28
|
0.40%
|
1,319,625
|
-745,875
|
-36.11%
|
2,065,500
|
-0.81%
|
2,082,375
|
-0.48%
|
Quant Mid Cap Fund Growth
|
58.40
|
0.84%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Quant Absolute Fund Growth
|
122.12
|
6.03%
|
2,718,375
|
1,218,375
|
81.23%
|
1,500,000
|
150%
|
600,000
|
0%
|
Quant Multi Asset Fund Growth
|
53.91
|
2.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
140%
|
500,000
|
0%
|
Quant Infrastructure Fund Growth
|
84.23
|
2.64%
|
1,875,000
|
0
|
0%
|
1,875,000
|
82.93%
|
1,025,000
|
0%
|
Quant Focused fund Growth
|
38.19
|
4.13%
|
850,000
|
0
|
0%
|
850,000
|
240%
|
250,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
44.93
|
2.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
93.51
|
9.37%
|
2,081,500
|
931,500
|
81%
|
1,150,000
|
283.33%
|
300,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
31.45
|
2.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
532.34
|
1.84%
|
11,849,625
|
13,500
|
0.11%
|
11,836,125
|
16.47%
|
10,162,125
|
-18.00%
|
Invesco India Contra Fund Growth
|
152.68
|
1.04%
|
3,398,477
|
0
|
0%
|
3,398,477
|
0%
|
3,398,477
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
637.87
|
1.47%
|
14,198,625
|
4,755,375
|
50.36%
|
9,443,250
|
150.94%
|
3,763,125
|
-64.37%
|
Invesco India Infrastructure Fund Growth
|
45.78
|
4.31%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.94
|
1.61%
|
466,000
|
0
|
0%
|
466,000
|
28.06%
|
363,900
|
-29.48%
|
SBI Equity Savings Regular Growth
|
6.37
|
0.13%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
103.33
|
2.97%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
Baroda BNP Paribas Focused Regular Growth
|
31.45
|
5.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.26
|
2.96%
|
117,000
|
22,000
|
23.16%
|
95,000
|
35.71%
|
70,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
20.34
|
3.91%
|
452,679
|
16,600
|
3.81%
|
436,079
|
4.98%
|
415,394
|
2.83%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
16.13
|
1.42%
|
359,100
|
0
|
0%
|
359,100
|
-10%
|
399,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.68
|
3.91%
|
59,689
|
-1,671
|
-2.72%
|
61,360
|
-0.33%
|
61,563
|
4.08%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
3.39%
|
11,725
|
902
|
8.33%
|
10,823
|
2.51%
|
10,558
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.98
|
0.45%
|
110,916
|
33,768
|
43.77%
|
77,148
|
2.86%
|
75,002
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
65.14
|
3.04%
|
1,450,000
|
200,000
|
16%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
10.17
|
3.92%
|
226,378
|
33,330
|
17.27%
|
193,048
|
1.27%
|
190,631
|
0.98%
|
SBI Nifty Next 50 ETF
|
98.44
|
3.92%
|
2,191,222
|
36,995
|
1.72%
|
2,154,227
|
0.99%
|
2,133,083
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
831
|
0
|
0%
|
831
|
-29.99%
|
1,187
|
0.08%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.55
|
3.92%
|
168,163
|
8,010
|
5.00%
|
160,153
|
2.91%
|
155,617
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
32.35
|
3.91%
|
720,173
|
24,585
|
3.53%
|
695,588
|
3.02%
|
675,187
|
-0.74%
|
SBI Nifty Consumption ETF
|
0.35
|
2.71%
|
7,680
|
287
|
3.88%
|
7,393
|
-0.05%
|
7,397
|
0.18%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
28.62
|
2.22%
|
637,021
|
-23,129
|
-3.50%
|
660,150
|
-10%
|
733,500
|
-10%
|
SBI Balanced Advantage Fund Regular Growth
|
195.44
|
0.66%
|
4,350,375
|
0
|
0%
|
4,350,375
|
0%
|
4,350,375
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.30%
|
9,501
|
1,695
|
21.71%
|
7,806
|
16.98%
|
6,673
|
5.24%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.75
|
3.93%
|
83,362
|
7,849
|
10.39%
|
75,513
|
4.73%
|
72,101
|
4.16%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.76
|
0.62%
|
16,854
|
674
|
4.17%
|
16,180
|
0.37%
|
16,120
|
3.11%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.71%
|
888
|
0
|
0%
|
888
|
49.24%
|
595
|
0.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.30%
|
5,408
|
503
|
10.25%
|
4,905
|
23.46%
|
3,973
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.30%
|
22,341
|
2,736
|
13.96%
|
19,605
|
7.67%
|
18,208
|
12.88%
|
Tata Large Cap Fund Growth
|
26.06
|
1.24%
|
580,000
|
0
|
0%
|
580,000
|
-7.94%
|
630,000
|
0%
|
Tata Infrastructure Fund Growth
|
34.82
|
1.69%
|
775,000
|
-100,000
|
-11.43%
|
875,000
|
-7.89%
|
950,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
70.96
|
0.46%
|
1,579,500
|
1,134,000
|
254.55%
|
445,500
|
-63.93%
|
1,235,250
|
35.06%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.43
|
0.86%
|
1,100,250
|
-307,125
|
-21.82%
|
1,407,375
|
114.95%
|
654,750
|
-56.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.76
|
5.08%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Edelweiss Large Cap Fund Growth
|
8.88
|
1.02%
|
197,696
|
0
|
0%
|
197,696
|
182.22%
|
70,051
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.66
|
0.63%
|
1,684,125
|
1,674,000
|
16533.33%
|
10,125
|
-97.81%
|
462,375
|
-65.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.90
|
0.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.30
|
1.04%
|
718,875
|
0
|
0%
|
718,875
|
0%
|
718,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.70
|
0.46%
|
1,039,500
|
830,250
|
396.77%
|
209,250
|
0%
|
209,250
|
-66.49%
|
Kotak Equity Savings Fund Regular Growth
|
5.00
|
0.10%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.04
|
0.58%
|
67,770
|
57,375
|
551.95%
|
10,395
|
0%
|
10,395
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
26.73
|
4.50%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.61
|
0.06%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Arbitrage Fund Growth
|
58.83
|
1.34%
|
1,309,500
|
165,375
|
14.45%
|
1,144,125
|
-1.45%
|
1,161,000
|
-9.95%
|
Tata Arbitrage Fund Regular Growth
|
171.03
|
1.47%
|
3,807,000
|
945,000
|
33.02%
|
2,862,000
|
9.42%
|
2,615,625
|
-27.57%
|
Tata Balanced Advantage Fund Regular Growth
|
67.93
|
0.75%
|
1,512,000
|
-477,446
|
-24.00%
|
1,989,446
|
2.61%
|
1,938,821
|
1.06%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.73
|
3.87%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
DSP Value Fund Regular Plan Growth
|
2.88
|
0.35%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.65
|
1.20%
|
236,979
|
0
|
0%
|
236,979
|
0%
|
236,979
|
0%
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-479,916
|
-100%
|
479,916
|
0%
|
479,916
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.97
|
2.46%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
40%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.64
|
1.08%
|
36,421
|
4,339
|
13.52%
|
32,082
|
-3.04%
|
33,087
|
4.50%
|
HDFC Nifty 100 ETF
|
0.07
|
0.61%
|
1,548
|
194
|
14.33%
|
1,354
|
-2.03%
|
1,382
|
7.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.57
|
0.43%
|
12,740
|
1,338
|
11.73%
|
11,402
|
0.54%
|
10,711
|
3.76%
|
HDFC Balanced Advantage Fund Growth
|
135.40
|
0.16%
|
3,013,875
|
0
|
0%
|
3,013,875
|
0%
|
3,013,875
|
0%
|
HDFC Equity Savings Fund Growth
|
53.37
|
1.28%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
245.17
|
2.08%
|
5,457,375
|
648,000
|
13.47%
|
4,809,375
|
18.75%
|
4,050,000
|
-33.63%
|
Franklin India Equity Savings Fund Regular Growth
|
2.12
|
0.40%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.50
|
0.56%
|
344,928
|
-62,250
|
-15.29%
|
407,178
|
0%
|
407,178
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
86.58
|
2.24%
|
1,927,125
|
0
|
0%
|
1,927,125
|
17.98%
|
1,633,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
23.61
|
3.90%
|
525,583
|
31,508
|
6.38%
|
494,075
|
3.17%
|
478,888
|
2.66%
|
NJ Arbitrage Fund Regular Growth
|
6.67
|
1.56%
|
148,500
|
47,250
|
46.67%
|
101,250
|
200%
|
33,750
|
0%
|
HDFC Nifty Next 50 ETF
|
0.80
|
3.92%
|
17,915
|
2,573
|
16.77%
|
15,342
|
4.45%
|
14,689
|
6.29%
|
HDFC BSE 500 ETF
|
0.04
|
0.46%
|
858
|
0
|
0%
|
858
|
0.12%
|
857
|
19.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.00
|
0.61%
|
22,177
|
872
|
4.09%
|
21,305
|
1.85%
|
20,918
|
1.79%
|
Bank of India Balanced Advantage Regular Growth
|
1.39
|
1.10%
|
30,855
|
0
|
0%
|
30,855
|
8.35%
|
28,477
|
-20.90%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.40
|
3.89%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
13.49
|
0.97%
|
300,375
|
0
|
0%
|
300,375
|
0%
|
300,375
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.79
|
1.03%
|
17,549
|
0
|
0%
|
17,549
|
-16.38%
|
20,987
|
2.23%
|
HSBC Balanced Advantage Fund Growth
|
24.56
|
1.73%
|
546,750
|
229,500
|
72.34%
|
317,250
|
0%
|
317,250
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.72
|
1.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.92
|
0.99%
|
465,750
|
-526,500
|
-53.06%
|
992,250
|
-10.64%
|
1,110,375
|
-46.15%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.27
|
3.88%
|
94,975
|
1,577
|
1.69%
|
93,398
|
5.37%
|
88,641
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.40
|
3.95%
|
253,649
|
22,750
|
9.85%
|
230,899
|
11.36%
|
207,344
|
3.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
192.48
|
3.92%
|
4,284,475
|
143,513
|
3.47%
|
4,140,962
|
2.85%
|
4,026,034
|
1.93%
|
Axis Midcap Fund Growth
|
356.00
|
1.34%
|
7,924,297
|
0
|
0%
|
7,924,297
|
0%
|
7,924,297
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
0%
|
UTI Nifty Next 50 ETF
|
80.16
|
3.92%
|
1,784,369
|
26,164
|
1.49%
|
1,758,205
|
2.03%
|
1,723,294
|
1.48%
|
Axis Flexi Cap Fund Regular Growth
|
132.95
|
1.11%
|
2,959,274
|
0
|
0%
|
2,959,274
|
0%
|
2,959,274
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
150.09
|
3.92%
|
3,340,915
|
47,792
|
1.45%
|
3,293,123
|
1.93%
|
3,230,621
|
1.00%
|
Axis Growth Opportunities Fund Regular Growth
|
146.24
|
1.21%
|
3,255,130
|
0
|
0%
|
3,255,130
|
0%
|
3,255,130
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
-26.82%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.58
|
0.74%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.59
|
3.39%
|
13,235
|
7
|
0.05%
|
13,228
|
36.68%
|
9,678
|
59.33%
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.46%
|
22,631
|
359
|
1.61%
|
22,272
|
5.34%
|
21,142
|
8.18%
|
ICICI Prudential Nifty Next 50 ETF
|
21.77
|
3.92%
|
484,571
|
15,508
|
3.31%
|
469,063
|
2.62%
|
457,074
|
1.31%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.40
|
0.62%
|
187,089
|
3,416
|
1.86%
|
183,673
|
2.51%
|
179,184
|
3.53%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,514
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.10
|
1.32%
|
247,184
|
0
|
0%
|
247,184
|
0%
|
247,184
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.93
|
1.42%
|
109,823
|
0
|
0%
|
109,823
|
0%
|
109,823
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.61%
|
10,398
|
354
|
3.52%
|
10,044
|
-0.30%
|
10,074
|
0.09%
|
Mirae Asset Nifty Next 50 ETF
|
7.87
|
3.92%
|
175,239
|
1,232
|
0.71%
|
174,007
|
5.06%
|
165,624
|
0.82%
|
Mirae Asset ESG Sector Leaders ETF
|
1.08
|
0.79%
|
24,016
|
-177
|
-0.73%
|
24,193
|
0.45%
|
24,085
|
-2.65%
|
Axis Innovation Fund Regular Growth
|
15.72
|
1.29%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Axis Value Fund Regular Growth
|
6.66
|
1.25%
|
148,236
|
0
|
0%
|
148,236
|
20.80%
|
122,708
|
0%
|
Axis NIFTY India Consumption ETF
|
0.36
|
2.71%
|
8,001
|
0
|
0%
|
8,001
|
0.48%
|
7,963
|
-3.83%
|
ICICI Prudential Nifty India Consumption ETF
|
1.31
|
2.71%
|
29,147
|
-2,895
|
-9.04%
|
32,042
|
-5.62%
|
33,950
|
1.96%
|
Axis Multicap Fund Regular Growth
|
53.91
|
1.02%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.41
|
3.87%
|
142,737
|
16,651
|
13.21%
|
126,086
|
2.19%
|
123,379
|
4.27%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.27
|
2.58%
|
72,795
|
11
|
0.02%
|
72,784
|
0.66%
|
72,307
|
5.10%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,250
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
1.33
|
4.06%
|
29,615
|
-2,404
|
-7.51%
|
32,019
|
2.60%
|
31,207
|
8.53%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.05
|
1.10%
|
157,030
|
0
|
0%
|
157,030
|
-58.25%
|
376,081
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,690
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
144.80
|
2.96%
|
3,223,125
|
33,750
|
1.06%
|
3,189,375
|
-0.21%
|
3,196,125
|
-4.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
228.19
|
1.16%
|
5,079,375
|
327,375
|
6.89%
|
4,752,000
|
-10.72%
|
5,322,375
|
-21.74%
|
Axis Arbitrage Regular Growth
|
136.61
|
3.27%
|
3,040,875
|
1,002,375
|
49.17%
|
2,038,500
|
-6.79%
|
2,187,000
|
-16.82%
|
ICICI Prudential Equity Savings Fund Growth
|
7.88
|
0.08%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.95
|
0.66%
|
132,383
|
0
|
0%
|
132,383
|
23.28%
|
107,383
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
17.28
|
1.08%
|
384,750
|
0
|
0%
|
384,750
|
-38.80%
|
628,626
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.36
|
3.93%
|
30,256
|
6,189
|
25.72%
|
24,067
|
24.45%
|
19,338
|
24.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.46%
|
7,011
|
839
|
13.59%
|
6,172
|
4.77%
|
5,891
|
29.39%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
10.16
|
1.77%
|
226,125
|
0
|
0%
|
226,125
|
0%
|
226,125
|
0%
|
Quant Momentum Fund Regular Growth
|
23.59
|
1.43%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
11.39
|
1.05%
|
253,547
|
-65,519
|
-20.53%
|
319,066
|
-37.00%
|
506,429
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.12
|
1.78%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
0.59%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.74
|
2.44%
|
283,500
|
-94,500
|
-25%
|
378,000
|
0%
|
378,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.89
|
0.26%
|
175,733
|
0
|
0%
|
175,733
|
-54.43%
|
385,593
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.45%
|
3,022
|
0
|
0%
|
3,022
|
-1.50%
|
3,068
|
0.10%
|
JM Arbitrage Fund Growth
|
0.76
|
0.54%
|
16,875
|
0
|
0%
|
16,875
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
29.20
|
1.39%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
38.19
|
0.69%
|
850,000
|
0
|
0%
|
850,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
242.44
|
0.73%
|
5,396,623
|
2,550,015
|
89.58%
|
2,846,608
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
15.72
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.92
|
0.58%
|
243,000
|
111,375
|
84.62%
|
131,625
|
100%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
6.74
|
1.97%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.65
|
1.50%
|
103,435
|
0
|
0%
|
103,435
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.30%
|
6,581
|
1,173
|
21.69%
|
5,408
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
29.20
|
0.46%
|
650,000
|
250,000
|
62.50%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.61
|
1.29%
|
236,250
|
236,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
11.91
|
4.69%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
61.86
|
5.91%
|
1,377,000
|
1,377,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.13
|
0.72%
|
47,395
|
47,395
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.13%
|
23,625
|
23,625
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.99
|
1.46%
|
44,377
|
44,377
|
100%
|
-
|
-%
|
-
|
-%
|