HDFC Balanced Advantage Fund Growth
|
112.04
|
0.14%
|
3,013,875
|
0
|
0%
|
3,013,875
|
8.37%
|
2,781,000
|
27.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
1.12%
|
20,987
|
458
|
2.23%
|
20,529
|
-10.99%
|
23,063
|
-3.07%
|
Nippon India Vision Fund - Growth
|
22.31
|
0.53%
|
600,000
|
-800,000
|
-57.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
92.94
|
2.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
44.16
|
1.13%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
605.95
|
2.26%
|
16,300,000
|
0
|
0%
|
16,300,000
|
0%
|
16,300,000
|
25.38%
|
Nippon India ELSS Tax Saver Fund Growth
|
197.03
|
1.38%
|
5,300,000
|
-300,000
|
-5.36%
|
5,600,000
|
-6.67%
|
6,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
377.78
|
1.36%
|
10,162,125
|
-2,230,875
|
-18.00%
|
12,393,000
|
-0.97%
|
12,514,500
|
43.67%
|
Invesco India Contra Fund Growth
|
126.34
|
0.91%
|
3,398,477
|
0
|
0%
|
3,398,477
|
0%
|
3,398,477
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.92
|
0.31%
|
1,235,250
|
320,625
|
35.06%
|
914,625
|
-28.31%
|
1,275,750
|
108.84%
|
Kotak Equity Arbitrage Fund Growth
|
139.89
|
0.36%
|
3,763,125
|
-6,797,250
|
-64.37%
|
10,560,375
|
-13.94%
|
12,271,500
|
-1.12%
|
Nippon India Large Cap Fund - Growth
|
706.33
|
3.10%
|
19,000,000
|
-1,000,000
|
-5%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
37.88
|
4.19%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
150.56
|
1.37%
|
4,050,000
|
-2,052,000
|
-33.63%
|
6,102,000
|
2.20%
|
5,970,375
|
33.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.19
|
0.16%
|
462,375
|
-884,250
|
-65.66%
|
1,346,625
|
-24.72%
|
1,788,750
|
64.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
-75%
|
27,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
18.59
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.52
|
3.54%
|
67,809
|
-18
|
-0.03%
|
67,827
|
0.45%
|
67,524
|
18.00%
|
Nippon India Arbitrage Fund Growth
|
77.41
|
0.56%
|
2,082,375
|
-10,125
|
-0.48%
|
2,092,500
|
-12.43%
|
2,389,500
|
-10.15%
|
HSBC Balanced Advantage Fund Growth
|
11.79
|
0.85%
|
317,250
|
0
|
0%
|
317,250
|
8.05%
|
293,625
|
2075%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.01
|
1.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.78
|
0.09%
|
209,250
|
-415,125
|
-66.49%
|
624,375
|
-35.54%
|
968,625
|
-25.65%
|
Kotak Equity Savings Fund Regular Growth
|
4.14
|
0.09%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.39
|
0.07%
|
10,395
|
0
|
0%
|
10,395
|
-4.38%
|
10,871
|
0%
|
SBI Equity Savings Regular Growth
|
5.27
|
0.13%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,875
|
-80%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
85.50
|
2.82%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
-9.09%
|
2,200,000
|
144.44%
|
Baroda BNP Paribas Focused Regular Growth
|
26.02
|
4.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.60
|
1.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.52
|
2.19%
|
67,759
|
0
|
0%
|
67,759
|
0%
|
67,759
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.50
|
0.46%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-20%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.83
|
1.44%
|
399,000
|
0
|
0%
|
399,000
|
-5%
|
420,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.29
|
3.54%
|
61,563
|
2,416
|
4.08%
|
59,147
|
0.09%
|
59,096
|
19.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.78
|
3.29%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
-18.42%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
3.03%
|
10,558
|
12
|
0.11%
|
10,546
|
0.05%
|
10,541
|
-4.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.99
|
3.02%
|
26,654
|
30
|
0.11%
|
26,624
|
0%
|
26,624
|
-1.46%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
46.47
|
2.41%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.30
|
3.55%
|
88,641
|
223
|
0.25%
|
88,418
|
2.54%
|
86,230
|
17.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
159.77
|
3.55%
|
4,297,901
|
12,363
|
0.29%
|
4,285,538
|
0.98%
|
4,244,084
|
20.96%
|
Nippon India ETF Nifty 100
|
1.16
|
0.54%
|
31,333
|
-314
|
-0.99%
|
31,647
|
1.06%
|
31,316
|
17.84%
|
LIC MF Nifty 100 ETF
|
3.70
|
0.53%
|
99,612
|
0
|
0%
|
99,612
|
0%
|
99,612
|
17.73%
|
SBI Nifty Next 50 ETF
|
79.30
|
3.55%
|
2,133,083
|
8,877
|
0.42%
|
2,124,206
|
1.55%
|
2,091,800
|
20.01%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.53%
|
1,187
|
1
|
0.08%
|
1,186
|
0.08%
|
1,185
|
-1.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.82
|
2.27%
|
49,046
|
4,943
|
11.21%
|
44,103
|
10.85%
|
39,785
|
28.18%
|
Nippon India ETF Nifty India Consumption
|
1.05
|
2.47%
|
28,187
|
860
|
3.15%
|
27,327
|
4.56%
|
26,134
|
21.03%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.40
|
0.90%
|
656,331
|
0
|
0%
|
656,331
|
0%
|
656,331
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.26
|
3.96%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.79
|
3.54%
|
155,617
|
414
|
0.27%
|
155,203
|
3.46%
|
150,006
|
21.30%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
25.10
|
3.55%
|
675,187
|
-5,056
|
-0.74%
|
680,243
|
3.52%
|
657,126
|
21.04%
|
SBI Nifty Consumption ETF
|
0.28
|
2.48%
|
7,397
|
13
|
0.18%
|
7,384
|
-0.14%
|
7,394
|
18.70%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
27.27
|
2.24%
|
733,500
|
-81,500
|
-10%
|
815,000
|
-6.86%
|
875,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
161.73
|
0.58%
|
4,350,375
|
0
|
0%
|
4,350,375
|
0%
|
4,350,375
|
-1.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
17.80
|
3.55%
|
478,888
|
12,394
|
2.66%
|
466,494
|
2.12%
|
456,815
|
19.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
6,673
|
332
|
5.24%
|
6,341
|
3.66%
|
6,117
|
25.43%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.01
|
1.87%
|
350,000
|
100,000
|
40%
|
250,000
|
-35.06%
|
385,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.68
|
3.55%
|
72,101
|
2,880
|
4.16%
|
69,221
|
17.15%
|
59,090
|
22.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.23
|
1.06%
|
33,087
|
1,426
|
4.50%
|
31,661
|
3.76%
|
30,513
|
-4.88%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.78
|
0.54%
|
20,918
|
368
|
1.79%
|
20,550
|
3.92%
|
19,775
|
23.83%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.47%
|
595
|
1
|
0.17%
|
594
|
-0.17%
|
595
|
18.76%
|
HDFC Nifty 100 ETF
|
0.05
|
0.54%
|
1,382
|
101
|
7.88%
|
1,281
|
8.38%
|
1,182
|
3.14%
|
HDFC Nifty Next 50 ETF
|
0.55
|
3.55%
|
14,689
|
869
|
6.29%
|
13,820
|
2.11%
|
13,534
|
19.73%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.72
|
3.55%
|
19,338
|
3,756
|
24.10%
|
15,582
|
29.52%
|
12,031
|
27.99%
|
HDFC BSE 500 ETF
|
0.03
|
0.40%
|
857
|
141
|
19.69%
|
716
|
0%
|
716
|
-16.84%
|
Bank of India Balanced Advantage Regular Growth
|
1.06
|
0.89%
|
28,477
|
-7,523
|
-20.90%
|
36,000
|
0%
|
36,000
|
-40.98%
|
UTI Nifty Next 50 ETF
|
64.06
|
3.55%
|
1,723,294
|
25,061
|
1.48%
|
1,698,233
|
-0.38%
|
1,704,687
|
16.81%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
120.10
|
3.55%
|
3,230,621
|
32,101
|
1.00%
|
3,198,520
|
0.29%
|
3,189,410
|
19.70%
|
Union Value Fund Regular Growth
|
3.27
|
1.47%
|
88,000
|
-32,247
|
-26.82%
|
120,247
|
67.94%
|
71,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,213
|
-100%
|
13,213
|
0%
|
13,213
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
3.03%
|
9,678
|
3,604
|
59.33%
|
6,074
|
0.08%
|
6,069
|
-3.99%
|
Union Large & Midcap Fund Regular Growth
|
7.08
|
1.03%
|
190,514
|
0
|
0%
|
190,514
|
0%
|
190,514
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.60
|
0.54%
|
16,120
|
486
|
3.11%
|
15,634
|
2.27%
|
15,287
|
22.64%
|
Union Retirement Fund Regular Growth
|
0.72
|
0.61%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.98
|
2.26%
|
376,081
|
0
|
0%
|
376,081
|
0%
|
376,081
|
58.87%
|
Union Children's Fund Regular Growth
|
0.21
|
0.52%
|
5,690
|
0
|
0%
|
5,690
|
5.37%
|
5,400
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
118.82
|
2.54%
|
3,196,125
|
-141,750
|
-4.25%
|
3,337,875
|
9.16%
|
3,057,750
|
2.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.34
|
0.42%
|
654,750
|
-837,000
|
-56.11%
|
1,491,750
|
133.86%
|
637,875
|
15.24%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.77
|
4.67%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
41.28
|
2.05%
|
1,110,375
|
-951,750
|
-46.15%
|
2,062,125
|
-3.32%
|
2,133,000
|
-4.39%
|
Union Balanced Advantage Fund Regular Growth
|
23.37
|
1.43%
|
628,626
|
0
|
0%
|
628,626
|
63.39%
|
384,750
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.40%
|
5,891
|
1,338
|
29.39%
|
4,553
|
31.32%
|
3,467
|
33.40%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-222,256
|
-100%
|
222,256
|
3.05%
|
215,687
|
19.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.40
|
0.38%
|
10,711
|
388
|
3.76%
|
9,128
|
3.73%
|
5,477
|
7.24%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.41
|
2.27%
|
226,125
|
0
|
0%
|
226,125
|
116.13%
|
104,625
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.53
|
1.18%
|
363,900
|
-152,100
|
-29.48%
|
516,000
|
0%
|
516,000
|
-31.20%
|
Union Equity Savings Fund Regular Growth
|
1.76
|
1.41%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,930
|
-100%
|
10,930
|
-49.37%
|
21,588
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.88
|
0.57%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Tata Large Cap Fund Growth
|
23.42
|
1.19%
|
630,000
|
0
|
0%
|
630,000
|
-18.18%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
35.32
|
1.96%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
149.67
|
3.56%
|
4,026,034
|
76,308
|
1.93%
|
3,949,726
|
2.17%
|
3,865,901
|
20.34%
|
Axis Midcap Fund Growth
|
294.59
|
1.17%
|
7,924,297
|
0
|
0%
|
7,924,297
|
0%
|
7,924,297
|
32.11%
|
Tata Resources & Energy Fund Regular Growth
|
22.12
|
4.73%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
110.01
|
0.96%
|
2,959,274
|
0
|
0%
|
2,959,274
|
0%
|
2,959,274
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
121.01
|
1.07%
|
3,255,130
|
0
|
0%
|
3,255,130
|
32.58%
|
2,455,130
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.27
|
0.70%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
97.24
|
0.96%
|
2,615,625
|
-995,625
|
-27.57%
|
3,611,250
|
-24.17%
|
4,762,125
|
5.77%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.44
|
3.55%
|
415,394
|
11,429
|
2.83%
|
403,965
|
3.41%
|
390,628
|
21.05%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.40%
|
21,142
|
1,598
|
8.18%
|
19,544
|
6.32%
|
18,383
|
6.61%
|
ICICI Prudential Nifty Next 50 ETF
|
16.99
|
3.55%
|
457,074
|
5,895
|
1.31%
|
451,179
|
0.47%
|
449,061
|
20.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.79
|
0.40%
|
75,002
|
2,021
|
2.77%
|
72,981
|
0.51%
|
72,612
|
21.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.66
|
0.53%
|
179,184
|
6,111
|
3.53%
|
173,073
|
1.75%
|
170,094
|
18.10%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.09
|
3.55%
|
190,631
|
1,848
|
0.98%
|
188,783
|
0.20%
|
188,412
|
20.78%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.19
|
1.15%
|
247,184
|
0
|
0%
|
247,184
|
0%
|
247,184
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.08
|
1.23%
|
109,823
|
0
|
0%
|
109,823
|
0%
|
109,823
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.54%
|
10,074
|
9
|
0.09%
|
10,065
|
1.81%
|
9,886
|
20.36%
|
Mirae Asset Nifty Next 50 ETF
|
6.16
|
3.55%
|
165,624
|
1,355
|
0.82%
|
164,269
|
-0.27%
|
164,719
|
23.50%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.67%
|
24,085
|
-656
|
-2.65%
|
24,741
|
-2.13%
|
25,280
|
100%
|
Axis Innovation Fund Regular Growth
|
13.01
|
1.11%
|
350,000
|
100,000
|
40%
|
250,000
|
150%
|
100,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
8.81
|
1.08%
|
236,979
|
0
|
0%
|
236,979
|
0%
|
236,979
|
-17.99%
|
Tata Business Cycle Fund Regular Growth
|
17.84
|
0.92%
|
479,916
|
0
|
0%
|
479,916
|
0%
|
479,916
|
-17.77%
|
Axis Value Fund Regular Growth
|
4.56
|
0.95%
|
122,708
|
0
|
0%
|
122,708
|
0%
|
122,708
|
0%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.37%
|
7,963
|
-317
|
-3.83%
|
8,280
|
4.72%
|
7,907
|
8.27%
|
ICICI Prudential Nifty India Consumption ETF
|
1.26
|
2.48%
|
33,950
|
652
|
1.96%
|
33,298
|
1.70%
|
32,741
|
8.77%
|
Axis Multicap Fund Regular Growth
|
37.18
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.71
|
3.56%
|
207,344
|
6,250
|
3.11%
|
201,094
|
4.20%
|
192,993
|
22.27%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.59
|
3.53%
|
123,379
|
5,053
|
4.27%
|
118,326
|
3.64%
|
114,175
|
20.13%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.69
|
2.27%
|
72,307
|
3,508
|
5.10%
|
68,799
|
-2.39%
|
70,485
|
16.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
197.86
|
1.13%
|
5,322,375
|
-1,478,250
|
-21.74%
|
6,800,625
|
-4.50%
|
7,121,250
|
-1.81%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.72
|
0.86%
|
718,875
|
0
|
0%
|
718,875
|
102.86%
|
354,375
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.52
|
0.07%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.50
|
0.06%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759,375
|
0%
|
DSP Arbitrage Fund Growth
|
43.16
|
1.07%
|
1,161,000
|
-128,250
|
-9.95%
|
1,289,250
|
8.83%
|
1,184,625
|
4.15%
|
Franklin India Equity Savings Fund Regular Growth
|
1.76
|
0.43%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.14
|
0.61%
|
407,178
|
0
|
0%
|
407,178
|
0%
|
407,178
|
-10.94%
|
DSP Value Fund Regular Plan Growth
|
2.38
|
0.30%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.05
|
2.64%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.27%
|
3,973
|
614
|
18.28%
|
3,359
|
38.46%
|
2,426
|
68.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.27%
|
18,208
|
2,077
|
12.88%
|
16,131
|
23.64%
|
13,047
|
61.47%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.83
|
1.95%
|
506,429
|
0
|
0%
|
506,429
|
22.10%
|
414,750
|
100%
|
Axis Arbitrage Regular Growth
|
81.30
|
2.05%
|
2,187,000
|
-442,125
|
-16.82%
|
2,629,125
|
-14.02%
|
3,057,750
|
-0.88%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.99
|
0.44%
|
107,383
|
0
|
0%
|
107,383
|
0%
|
107,383
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
0%
|
6,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
72.08
|
0.83%
|
1,938,821
|
20,250
|
1.06%
|
1,918,571
|
0.89%
|
1,901,696
|
-12.08%
|
NJ Balanced Advantage Fund Regular Growth
|
60.73
|
1.53%
|
1,633,500
|
0
|
0%
|
1,633,500
|
6.61%
|
1,532,250
|
557.97%
|
NJ Arbitrage Fund Regular Growth
|
1.25
|
0.35%
|
33,750
|
0
|
0%
|
33,750
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
1.16
|
3.62%
|
31,207
|
2,453
|
8.53%
|
28,754
|
2.79%
|
27,974
|
29.02%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.33
|
0.52%
|
385,593
|
0
|
0%
|
385,593
|
0%
|
385,593
|
100%
|
Quant ELSS Tax Saver Growth
|
144.98
|
1.87%
|
3,900,000
|
1,300,000
|
50%
|
2,600,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
18.59
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
48.33
|
0.89%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
22.31
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
38.10
|
1.73%
|
1,025,000
|
0
|
0%
|
1,025,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
9.29
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
37.18
|
2.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
26.02
|
2.36%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.05
|
1.00%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
11.15
|
1.75%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
19.52
|
1.77%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.17
|
0.89%
|
300,375
|
0
|
0%
|
300,375
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.40
|
0.25%
|
91,440
|
91,440
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.95
|
0.48%
|
25,526
|
25,526
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.40%
|
4,780
|
4,780
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
3.87
|
3.89%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.60
|
0.34%
|
70,051
|
70,051
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.40%
|
3,068
|
3
|
0.10%
|
-
|
-%
|
-
|
-%
|