Nippon India Vision Fund - Growth
|
54.57
|
1.31%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
7.69%
|
Nippon India Power & Infra Fund - Growth
|
97.44
|
2.51%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
Nippon India Multi Cap Fund - Growth
|
635.29
|
2.47%
|
16,300,000
|
0
|
0%
|
16,300,000
|
25.38%
|
13,000,000
|
8.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
218.26
|
1.54%
|
5,600,000
|
-400,000
|
-6.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
779.50
|
3.63%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
60%
|
Nippon India Equity Hybrid Fund - Growth
|
19.49
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.64
|
3.96%
|
67,827
|
303
|
0.45%
|
67,524
|
18.00%
|
57,222
|
1.09%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.64
|
2.39%
|
67,759
|
0
|
0%
|
67,759
|
0%
|
67,759
|
35.52%
|
Nippon India ETF BSE Sensex Next 50
|
1.04
|
3.30%
|
26,624
|
0
|
0%
|
26,624
|
-1.46%
|
27,018
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
167.03
|
3.96%
|
4,285,538
|
41,454
|
0.98%
|
4,244,084
|
20.96%
|
3,508,621
|
2.72%
|
Nippon India ETF Nifty 100
|
1.23
|
0.58%
|
31,647
|
331
|
1.06%
|
31,316
|
17.84%
|
26,574
|
0.13%
|
LIC MF Nifty 100 ETF
|
3.88
|
0.57%
|
99,612
|
0
|
0%
|
99,612
|
17.73%
|
84,612
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.72
|
2.44%
|
44,103
|
4,318
|
10.85%
|
39,785
|
28.18%
|
31,038
|
1.39%
|
Nippon India ETF Nifty India Consumption
|
1.07
|
2.64%
|
27,327
|
1,193
|
4.56%
|
26,134
|
21.03%
|
21,593
|
-8.91%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
25.58
|
1.01%
|
656,331
|
0
|
0%
|
656,331
|
0%
|
656,331
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
81.56
|
0.62%
|
2,092,500
|
-297,000
|
-12.43%
|
2,389,500
|
-10.15%
|
2,659,500
|
24.49%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.80
|
1.23%
|
20,529
|
-2,534
|
-10.99%
|
23,063
|
-3.07%
|
23,794
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.49
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.64
|
1.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Large Cap Fund Growth
|
24.55
|
1.30%
|
630,000
|
-140,000
|
-18.18%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Infrastructure Fund Growth
|
37.03
|
2.18%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India Contra Fund Growth
|
132.46
|
0.99%
|
3,398,477
|
0
|
0%
|
3,398,477
|
0%
|
3,398,477
|
14.86%
|
Invesco India Infrastructure Fund Growth
|
39.72
|
4.64%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.36
|
0.88%
|
317,250
|
23,625
|
8.05%
|
293,625
|
2075%
|
13,500
|
-97.01%
|
Tata Resources & Energy Fund Regular Growth
|
23.19
|
5.82%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
77.95
|
2.65%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
144.44%
|
900,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
140.75
|
1.46%
|
3,611,250
|
-1,150,875
|
-24.17%
|
4,762,125
|
5.77%
|
4,502,250
|
-6.84%
|
Tata Balanced Advantage Fund Regular Growth
|
74.78
|
0.88%
|
1,918,571
|
16,875
|
0.89%
|
1,901,696
|
-12.08%
|
2,163,071
|
10.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.55
|
1.55%
|
399,000
|
-21,000
|
-5%
|
420,000
|
0%
|
420,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.72
|
2.67%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
19.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.45
|
3.97%
|
88,418
|
2,188
|
2.54%
|
86,230
|
17.65%
|
73,293
|
0.64%
|
Tata Dividend Yield Fund Regular Growth
|
9.24
|
1.18%
|
236,979
|
0
|
0%
|
236,979
|
-17.99%
|
288,979
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.70
|
1.03%
|
479,916
|
0
|
0%
|
479,916
|
-17.77%
|
583,603
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
31.76
|
2.63%
|
815,000
|
-60,000
|
-6.86%
|
875,000
|
0%
|
875,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
18.18
|
3.96%
|
466,494
|
9,679
|
2.12%
|
456,815
|
19.32%
|
382,861
|
0.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.23
|
1.15%
|
31,661
|
1,148
|
3.76%
|
30,513
|
-4.88%
|
32,080
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.80
|
0.58%
|
20,550
|
775
|
3.92%
|
19,775
|
23.83%
|
15,970
|
1.92%
|
HDFC Nifty 100 ETF
|
0.05
|
0.58%
|
1,281
|
99
|
8.38%
|
1,182
|
3.14%
|
1,146
|
0.09%
|
HDFC Nifty Next 50 ETF
|
0.54
|
3.96%
|
13,820
|
286
|
2.11%
|
13,534
|
19.73%
|
11,304
|
0.23%
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
716
|
0
|
0%
|
716
|
-16.84%
|
861
|
0.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.42%
|
4,553
|
1,086
|
31.32%
|
3,467
|
33.40%
|
2,599
|
4.21%
|
HDFC Balanced Advantage Fund Growth
|
117.47
|
0.15%
|
3,013,875
|
232,875
|
8.37%
|
2,781,000
|
27.36%
|
2,183,625
|
0%
|
HDFC Equity Savings Fund Growth
|
46.30
|
1.24%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
35.65
|
0.28%
|
914,625
|
-361,125
|
-28.31%
|
1,275,750
|
108.84%
|
610,875
|
7.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
237.83
|
2.33%
|
6,102,000
|
131,625
|
2.20%
|
5,970,375
|
33.01%
|
4,488,750
|
40.89%
|
Franklin India Equity Savings Fund Regular Growth
|
1.84
|
0.52%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.87
|
0.67%
|
407,178
|
0
|
0%
|
407,178
|
-10.94%
|
457,178
|
48.83%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.37
|
5.18%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
63.67
|
1.62%
|
1,633,500
|
101,250
|
6.61%
|
1,532,250
|
557.97%
|
232,875
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.74
|
1.45%
|
250,000
|
-135,000
|
-35.06%
|
385,000
|
0%
|
385,000
|
54%
|
NJ Arbitrage Fund Regular Growth
|
1.32
|
0.38%
|
33,750
|
33,750
|
100%
|
0
|
-100%
|
114,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.26
|
0.21%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
27.28
|
5.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
411.59
|
1.14%
|
10,560,375
|
-1,711,125
|
-13.94%
|
12,271,500
|
-1.12%
|
12,409,875
|
68.52%
|
Kotak Equity Savings Fund Regular Growth
|
4.34
|
0.10%
|
111,375
|
0
|
0%
|
111,375
|
0%
|
111,375
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-43,875
|
-100%
|
43,875
|
-80%
|
219,375
|
10.17%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.74
|
3.97%
|
403,965
|
13,337
|
3.41%
|
390,628
|
21.05%
|
322,687
|
2.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.16
|
3.43%
|
209,250
|
0
|
0%
|
209,250
|
-18.42%
|
256,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.84
|
0.42%
|
72,981
|
369
|
0.51%
|
72,612
|
21.84%
|
59,595
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.36
|
3.97%
|
188,783
|
371
|
0.20%
|
188,412
|
20.78%
|
155,997
|
1.70%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.05
|
3.96%
|
155,203
|
5,197
|
3.46%
|
150,006
|
21.30%
|
123,670
|
1.94%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.65%
|
594
|
-1
|
-0.17%
|
595
|
18.76%
|
501
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
153.94
|
3.96%
|
3,949,726
|
83,825
|
2.17%
|
3,865,901
|
20.34%
|
3,212,526
|
0.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.58
|
0.76%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.31
|
3.96%
|
59,147
|
51
|
0.09%
|
59,096
|
19.66%
|
49,386
|
-0.79%
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.42%
|
19,544
|
1,161
|
6.32%
|
18,383
|
6.61%
|
17,244
|
4.88%
|
ICICI Prudential Nifty Next 50 ETF
|
17.58
|
3.96%
|
451,179
|
2,118
|
0.47%
|
449,061
|
20.44%
|
372,848
|
-0.28%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
3.30%
|
10,546
|
5
|
0.05%
|
10,541
|
-4.02%
|
10,983
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.58%
|
10,065
|
179
|
1.81%
|
9,886
|
20.36%
|
8,214
|
1.97%
|
SBI Nifty Next 50 ETF
|
82.79
|
3.96%
|
2,124,206
|
32,406
|
1.55%
|
2,091,800
|
20.01%
|
1,743,084
|
-0.16%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.57%
|
1,186
|
1
|
0.08%
|
1,185
|
-1.17%
|
1,199
|
0.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
26.51
|
3.97%
|
680,243
|
23,117
|
3.52%
|
657,126
|
21.04%
|
542,886
|
0.45%
|
SBI Nifty Consumption ETF
|
0.29
|
2.65%
|
7,384
|
-10
|
-0.14%
|
7,394
|
18.70%
|
6,229
|
4.32%
|
ICICI Prudential Nifty India Consumption ETF
|
1.30
|
2.65%
|
33,298
|
557
|
1.70%
|
32,741
|
8.77%
|
30,102
|
-1.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.28%
|
6,341
|
224
|
3.66%
|
6,117
|
25.43%
|
4,877
|
9.37%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
7.84
|
3.98%
|
201,094
|
8,101
|
4.20%
|
192,993
|
22.27%
|
157,843
|
2.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.70
|
3.96%
|
69,221
|
10,131
|
17.15%
|
59,090
|
22.88%
|
48,088
|
6.30%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.68
|
2.45%
|
68,799
|
-1,686
|
-2.39%
|
70,485
|
16.13%
|
60,695
|
0.32%
|
ICICI Prudential Nifty Commodities ETF
|
1.12
|
3.88%
|
28,754
|
780
|
2.79%
|
27,974
|
29.02%
|
21,682
|
-2.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.02
|
0.88%
|
718,875
|
364,500
|
102.86%
|
354,375
|
0%
|
354,375
|
-35.98%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.53
|
0.07%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
2.50
|
0.32%
|
64,125
|
0
|
0%
|
64,125
|
0%
|
64,125
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
483.02
|
1.81%
|
12,393,000
|
-121,500
|
-0.97%
|
12,514,500
|
43.67%
|
8,710,875
|
8.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
265.05
|
1.63%
|
6,800,625
|
-320,625
|
-4.50%
|
7,121,250
|
-1.81%
|
7,252,875
|
-0.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.14
|
1.08%
|
1,491,750
|
853,875
|
133.86%
|
637,875
|
15.24%
|
553,500
|
-35.18%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.00
|
5.09%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.48
|
0.54%
|
1,346,625
|
-442,125
|
-24.72%
|
1,788,750
|
64.09%
|
1,090,125
|
-11.02%
|
Axis Midcap Fund Growth
|
308.85
|
1.26%
|
7,924,297
|
0
|
0%
|
7,924,297
|
32.11%
|
5,998,333
|
50.02%
|
Bank of India Balanced Advantage Regular Growth
|
1.40
|
1.22%
|
36,000
|
0
|
0%
|
36,000
|
-40.98%
|
61,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.34
|
0.30%
|
624,375
|
-344,250
|
-35.54%
|
968,625
|
-25.65%
|
1,302,750
|
-12.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.08%
|
10,395
|
-476
|
-4.38%
|
10,871
|
0%
|
10,871
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.84
|
0.08%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
SBI Equity Savings Regular Growth
|
5.52
|
0.14%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-759,375
|
-100%
|
759,375
|
0%
|
759,375
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.75
|
0.57%
|
173,073
|
2,979
|
1.75%
|
170,094
|
18.10%
|
144,026
|
5.90%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.63
|
1.24%
|
247,184
|
0
|
0%
|
247,184
|
0%
|
247,184
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.28
|
1.33%
|
109,823
|
0
|
0%
|
109,823
|
0%
|
109,823
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
6.40
|
3.96%
|
164,269
|
-450
|
-0.27%
|
164,719
|
23.50%
|
133,372
|
-0.48%
|
SBI Balanced Advantage Fund Regular Growth
|
169.56
|
0.62%
|
4,350,375
|
0
|
0%
|
4,350,375
|
-1.30%
|
4,407,750
|
0%
|
Axis Value Fund Regular Growth
|
4.78
|
1.05%
|
122,708
|
0
|
0%
|
122,708
|
0%
|
122,708
|
0%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.53%
|
8,280
|
373
|
4.72%
|
7,907
|
8.27%
|
7,303
|
-3.69%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.61
|
3.95%
|
118,326
|
4,151
|
3.64%
|
114,175
|
20.13%
|
95,039
|
0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.61
|
0.58%
|
15,634
|
347
|
2.27%
|
15,287
|
22.64%
|
12,465
|
2.83%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.81
|
2.95%
|
226,125
|
121,500
|
116.13%
|
104,625
|
0%
|
104,625
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.11
|
1.84%
|
516,000
|
0
|
0%
|
516,000
|
-31.20%
|
750,000
|
0%
|
Axis Arbitrage Regular Growth
|
102.47
|
2.68%
|
2,629,125
|
-428,625
|
-14.02%
|
3,057,750
|
-0.88%
|
3,084,750
|
-10.22%
|
DSP Arbitrage Fund Growth
|
50.25
|
1.33%
|
1,289,250
|
104,625
|
8.83%
|
1,184,625
|
4.15%
|
1,137,375
|
1.51%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.61
|
3.95%
|
15,582
|
3,551
|
29.52%
|
12,031
|
27.99%
|
9,400
|
14.52%
|
Kotak Quant Fund Regular Growth
|
8.66
|
1.85%
|
222,256
|
6,569
|
3.05%
|
215,687
|
19.46%
|
180,556
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.73
|
3.90%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
314.81%
|
Union Value Fund Regular Growth
|
4.69
|
2.15%
|
120,247
|
48,647
|
67.94%
|
71,600
|
0%
|
71,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.35%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Union Retirement Fund Regular Growth
|
0.75
|
0.66%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.66
|
2.43%
|
376,081
|
0
|
0%
|
376,081
|
58.87%
|
236,717
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
80.37
|
3.90%
|
2,062,125
|
-70,875
|
-3.32%
|
2,133,000
|
-4.39%
|
2,230,875
|
-5.97%
|
Union Balanced Advantage Fund Regular Growth
|
24.50
|
1.30%
|
628,626
|
243,876
|
63.39%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.84
|
1.12%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.39%
|
9,128
|
328
|
3.73%
|
5,477
|
7.24%
|
4,120
|
14.13%
|
UTI Nifty Next 50 ETF
|
66.19
|
3.96%
|
1,698,233
|
-6,454
|
-0.38%
|
1,704,687
|
16.81%
|
1,459,323
|
0.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
124.66
|
3.96%
|
3,198,520
|
9,110
|
0.29%
|
3,189,410
|
19.70%
|
2,664,403
|
0.71%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
3.30%
|
6,074
|
5
|
0.08%
|
6,069
|
-3.99%
|
6,321
|
0.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
130.09
|
2.91%
|
3,337,875
|
280,125
|
9.16%
|
3,057,750
|
2.95%
|
2,970,000
|
-3.19%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.26
|
0.00%
|
6,750
|
-20,250
|
-75%
|
27,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.73
|
2.01%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.53
|
0.50%
|
13,500
|
0
|
0%
|
13,500
|
-20%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.10%
|
13,213
|
0
|
0%
|
13,213
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.43
|
1.12%
|
190,514
|
0
|
0%
|
190,514
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.22
|
0.57%
|
5,690
|
290
|
5.37%
|
5,400
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.56%
|
10,930
|
-10,658
|
-49.37%
|
21,588
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
115.34
|
1.01%
|
2,959,274
|
0
|
0%
|
2,959,274
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
126.87
|
1.17%
|
3,255,130
|
800,000
|
32.58%
|
2,455,130
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.96
|
0.72%
|
24,741
|
-539
|
-2.13%
|
25,280
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
9.74
|
0.83%
|
250,000
|
150,000
|
150%
|
100,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
38.98
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.28%
|
3,359
|
933
|
38.46%
|
2,426
|
68.71%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.28%
|
16,131
|
3,084
|
23.64%
|
13,047
|
61.47%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
19.74
|
2.13%
|
506,429
|
91,679
|
22.10%
|
414,750
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.19
|
0.46%
|
107,383
|
0
|
0%
|
107,383
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.03
|
0.56%
|
385,593
|
0
|
0%
|
385,593
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
101.34
|
1.40%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
19.49
|
1.34%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
50.67
|
1.04%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
23.39
|
1.39%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
39.95
|
2.44%
|
1,025,000
|
1,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
9.74
|
1.49%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
38.98
|
2.43%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
27.28
|
2.62%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.20
|
1.09%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
11.69
|
2.19%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
20.46
|
2.84%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
7.80
|
0.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.71
|
1.00%
|
300,375
|
300,375
|
100%
|
-
|
-%
|
-
|
-%
|