LIC MF Flexi Cap Fund Growth
|
24.77
|
2.23%
|
545,988
|
361,173
|
195.42%
|
184,815
|
0%
|
184,815
|
100%
|
LIC MF Large Cap Fund Growth
|
27.14
|
1.72%
|
598,226
|
403,613
|
207.39%
|
194,613
|
0%
|
194,613
|
20.02%
|
Nippon India Power & Infra Fund - Growth
|
113.40
|
1.50%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
694.01
|
1.87%
|
15,300,000
|
0
|
0%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
240.41
|
1.45%
|
5,300,000
|
0
|
0%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
975.24
|
3.07%
|
21,500,000
|
0
|
0%
|
21,500,000
|
13.16%
|
19,000,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.99
|
0.97%
|
132,099
|
40,022
|
43.47%
|
92,077
|
121.94%
|
92,077
|
121.94%
|
Nippon India Equity Hybrid Fund - Growth
|
22.68
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.22
|
3.36%
|
70,922
|
789
|
1.13%
|
70,133
|
-0.43%
|
70,433
|
1.60%
|
Nippon India Arbitrage Fund Growth
|
55.85
|
0.36%
|
1,231,200
|
336,150
|
37.56%
|
895,050
|
160%
|
344,250
|
-73.91%
|
LIC MF Equity Savings Growth
|
0.30
|
1.56%
|
6,649
|
3,150
|
90.03%
|
3,499
|
-26.80%
|
4,780
|
0%
|
UTI Nifty Next 50 ETF
|
83.66
|
3.35%
|
1,844,461
|
-809
|
-0.04%
|
1,845,270
|
1.74%
|
1,813,727
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
156.42
|
3.35%
|
3,448,437
|
58,946
|
1.74%
|
3,389,491
|
-0.66%
|
3,411,959
|
2.13%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.94
|
1.49%
|
108,802
|
25,051
|
29.91%
|
83,751
|
0%
|
83,751
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
5.08
|
3.32%
|
112,050
|
13,500
|
13.70%
|
98,550
|
124.62%
|
43,875
|
116.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.57
|
2.85%
|
12,647
|
12
|
0.09%
|
12,635
|
-4.54%
|
13,236
|
0.01%
|
Nippon India ETF BSE Sensex Next 50
|
1.23
|
2.84%
|
27,161
|
614
|
2.31%
|
26,547
|
-2.38%
|
27,193
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
180.24
|
3.35%
|
3,973,641
|
86,457
|
2.22%
|
3,887,184
|
1.80%
|
3,818,269
|
2.77%
|
Nippon India ETF Nifty 100
|
1.45
|
0.55%
|
31,930
|
-619
|
-1.90%
|
32,549
|
1.64%
|
32,023
|
1.06%
|
LIC MF Nifty 100 ETF
|
4.15
|
0.56%
|
91,402
|
0
|
0%
|
91,402
|
-0.27%
|
91,648
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.63
|
2.28%
|
102,056
|
1,729
|
1.72%
|
100,327
|
56.86%
|
63,961
|
5.00%
|
Nippon India ETF Nifty India Consumption
|
2.05
|
2.37%
|
45,130
|
2,959
|
7.02%
|
42,171
|
22.24%
|
34,498
|
20.14%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
36.29
|
0.94%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.92
|
0.67%
|
130,484
|
19,742
|
17.83%
|
110,742
|
0%
|
110,742
|
100%
|
Quant ELSS Tax Saver Growth
|
397.58
|
3.59%
|
8,765,000
|
0
|
0%
|
8,765,000
|
3.30%
|
8,485,000
|
13.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
117.82
|
1.93%
|
2,597,400
|
76,950
|
3.05%
|
2,520,450
|
-21.96%
|
3,229,875
|
0.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
4.50
|
3.36%
|
99,202
|
465
|
0.47%
|
98,737
|
0.87%
|
97,881
|
3.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.85%
|
11,781
|
299
|
2.60%
|
11,482
|
-4.53%
|
12,027
|
2.58%
|
SBI Nifty Next 50 ETF
|
101.38
|
3.36%
|
2,234,915
|
13,115
|
0.59%
|
2,221,800
|
-0.17%
|
2,225,620
|
1.57%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
1,182
|
2
|
0.17%
|
1,180
|
42.00%
|
831
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
40.64
|
3.36%
|
895,993
|
62,064
|
7.44%
|
833,929
|
7.39%
|
776,516
|
7.82%
|
SBI Nifty Consumption ETF
|
0.37
|
2.38%
|
8,166
|
579
|
7.63%
|
7,587
|
-1.22%
|
7,681
|
0.01%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
62.46
|
4.68%
|
1,377,000
|
0
|
0%
|
1,377,000
|
0%
|
1,377,000
|
0%
|
Quant Mid Cap Fund Growth
|
154.96
|
1.67%
|
3,416,250
|
0
|
0%
|
3,416,250
|
-7.58%
|
3,696,250
|
184.33%
|
Quant Absolute Fund Growth
|
123.31
|
5.37%
|
2,718,375
|
0
|
0%
|
2,718,375
|
0%
|
2,718,375
|
0%
|
Quant Active Fund Growth
|
203.60
|
1.81%
|
4,488,625
|
0
|
0%
|
4,488,625
|
0%
|
4,488,625
|
100%
|
Quant Multi Asset Fund Growth
|
104.33
|
4.00%
|
2,300,000
|
1,100,000
|
91.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
JM Arbitrage Fund Growth
|
4.90
|
3.02%
|
108,000
|
68,850
|
175.86%
|
39,150
|
480%
|
6,750
|
-60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
602.81
|
1.85%
|
13,289,400
|
-1,117,800
|
-7.76%
|
14,407,200
|
35.30%
|
10,648,125
|
-10.14%
|
Quant Infrastructure Fund Growth
|
307.58
|
7.50%
|
6,780,875
|
0
|
0%
|
6,780,875
|
0%
|
6,780,875
|
261.65%
|
Quant Focused fund Growth
|
86.50
|
7.75%
|
1,906,875
|
0
|
0%
|
1,906,875
|
0%
|
1,906,875
|
124.34%
|
Quant Flexi Cap Fund Growth
|
266.43
|
3.58%
|
5,873,750
|
0
|
0%
|
5,873,750
|
0%
|
5,873,750
|
591.03%
|
SBI Equity Savings Regular Growth
|
31.48
|
0.62%
|
693,900
|
345,600
|
99.22%
|
348,300
|
145.71%
|
141,750
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-170,882
|
-100%
|
170,882
|
-35.52%
|
265,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
45.36
|
1.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
197.36
|
0.61%
|
4,351,050
|
0
|
0%
|
4,351,050
|
0.02%
|
4,350,375
|
0%
|
Quant Large Cap Fund Regular Growth
|
94.42
|
4.98%
|
2,081,500
|
0
|
0%
|
2,081,500
|
0%
|
2,081,500
|
0%
|
Quant Business Cycle Fund Regular Growth
|
66.66
|
4.42%
|
1,469,500
|
0
|
0%
|
1,469,500
|
0%
|
1,469,500
|
109.93%
|
Quant Manufacturing Fund Regular Growth
|
36.28
|
3.58%
|
799,875
|
0
|
0%
|
799,875
|
0%
|
799,875
|
100%
|
Quant Momentum Fund Regular Growth
|
135.72
|
5.87%
|
2,992,125
|
0
|
0%
|
2,992,125
|
0%
|
2,992,125
|
469.93%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
120%
|
JM Large Cap Fund Growth
|
4.72
|
1.42%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Tata Large Cap Fund Growth
|
26.31
|
1.08%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Tata Infrastructure Fund Growth
|
35.15
|
1.33%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Invesco India Contra Fund Growth
|
124.33
|
0.72%
|
2,741,033
|
0
|
0%
|
2,741,033
|
-19.35%
|
3,398,477
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
418.36
|
0.81%
|
9,223,200
|
-1,829,250
|
-16.55%
|
11,052,450
|
18.31%
|
9,342,000
|
-34.20%
|
Invesco India Infrastructure Fund Growth
|
46.23
|
2.80%
|
1,019,084
|
0
|
0%
|
1,019,084
|
0%
|
1,019,084
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
25.36
|
1.71%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
19.96%
|
Edelweiss Large Cap Fund Growth
|
5.61
|
0.54%
|
123,695
|
0
|
0%
|
123,695
|
0%
|
123,695
|
-37.43%
|
Axis Large Cap Fund Growth
|
214.56
|
0.61%
|
4,730,232
|
-1,119,479
|
-19.14%
|
5,849,711
|
-4.35%
|
6,115,609
|
13.32%
|
Bank of India Manufacturing & Infra Growth
|
3.13
|
0.68%
|
68,976
|
0
|
0%
|
68,976
|
0%
|
68,976
|
45.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
222.94
|
3.36%
|
4,914,820
|
383,441
|
8.46%
|
4,531,379
|
2.03%
|
4,441,370
|
3.66%
|
HSBC Balanced Advantage Fund Growth
|
26.21
|
1.75%
|
577,800
|
0
|
0%
|
577,800
|
2.51%
|
563,625
|
3.09%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.00
|
0.61%
|
132,383
|
0
|
0%
|
132,383
|
0%
|
132,383
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
26.99
|
3.21%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.99
|
1.11%
|
1,080,000
|
-1,103,000
|
-50.53%
|
2,183,000
|
0%
|
2,183,000
|
-5.09%
|
Baroda BNP Paribas Focused Regular Growth
|
31.75
|
4.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
134.23
|
1.03%
|
2,959,274
|
0
|
0%
|
2,959,274
|
0%
|
2,959,274
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
158.51
|
1.14%
|
3,494,523
|
0
|
0%
|
3,494,523
|
34.50%
|
2,598,130
|
-20.18%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.31
|
1.89%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
18.06
|
1.52%
|
398,250
|
0
|
0%
|
398,250
|
-0.84%
|
401,625
|
138%
|
Tata Arbitrage Fund Regular Growth
|
176.91
|
1.48%
|
3,900,150
|
272,700
|
7.52%
|
3,627,450
|
-3.95%
|
3,776,625
|
-0.80%
|
Tata Balanced Advantage Fund Regular Growth
|
74.71
|
0.74%
|
1,647,000
|
0
|
0%
|
1,647,000
|
0%
|
1,647,000
|
8.93%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
24.18
|
3.36%
|
533,001
|
26,417
|
5.21%
|
506,584
|
-1.57%
|
514,640
|
13.69%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.97
|
1.10%
|
330,000
|
-74,100
|
-18.34%
|
404,100
|
12.53%
|
359,100
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
3.35%
|
41,252
|
2,122
|
5.42%
|
39,130
|
-35.73%
|
60,885
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.41%
|
25,119
|
442
|
1.79%
|
24,677
|
5.30%
|
23,434
|
3.55%
|
ICICI Prudential Nifty Next 50 ETF
|
27.55
|
3.36%
|
607,336
|
35,327
|
6.18%
|
572,009
|
7.09%
|
534,114
|
10.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.01
|
0.40%
|
176,558
|
35,317
|
25.00%
|
141,241
|
25.34%
|
112,690
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.22
|
0.56%
|
203,239
|
3,430
|
1.72%
|
199,809
|
5.27%
|
189,811
|
1.45%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,450,000
|
-100%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
9.37
|
3.35%
|
206,556
|
511
|
0.25%
|
206,045
|
-11.21%
|
232,066
|
2.51%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.32
|
0.89%
|
183,458
|
0
|
0%
|
183,458
|
0%
|
183,458
|
-25.78%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.36
|
0.87%
|
74,009
|
0
|
0%
|
74,009
|
0%
|
74,009
|
-32.61%
|
Axis ESG Equity Fund Regular Growth
|
15.88
|
1.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Innovation Fund Regular Growth
|
15.88
|
1.24%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.64
|
3.36%
|
234,608
|
9,007
|
3.99%
|
225,601
|
6.68%
|
211,466
|
25.75%
|
Tata Dividend Yield Fund Regular Growth
|
10.75
|
1.04%
|
236,979
|
0
|
0%
|
236,979
|
0%
|
236,979
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.60
|
1.26%
|
410,000
|
-75,587
|
-15.57%
|
485,587
|
-8.38%
|
530,000
|
-16.80%
|
Axis Value Fund Regular Growth
|
3.94
|
0.58%
|
86,959
|
0
|
0%
|
86,959
|
100%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.37
|
2.38%
|
8,218
|
0
|
0%
|
8,218
|
2.71%
|
8,001
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.10
|
2.38%
|
24,284
|
-5,642
|
-18.85%
|
29,926
|
2.66%
|
29,151
|
0.01%
|
Quant Value Fund Regular Growth
|
99.66
|
4.78%
|
2,197,125
|
0
|
0%
|
2,197,125
|
0%
|
2,197,125
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.28%
|
11,501
|
517
|
4.71%
|
10,984
|
10.73%
|
9,920
|
4.41%
|
Axis Multicap Fund Regular Growth
|
54.38
|
0.86%
|
1,198,798
|
0
|
0%
|
1,198,798
|
33.20%
|
900,000
|
-25%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
9.10
|
3.35%
|
200,576
|
10,982
|
5.79%
|
189,594
|
15.29%
|
164,453
|
15.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.56
|
3.36%
|
122,622
|
6,603
|
5.69%
|
116,019
|
30.27%
|
89,059
|
6.83%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.39%
|
881
|
4
|
0.46%
|
877
|
-1.24%
|
888
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.14
|
2.28%
|
69,174
|
30
|
0.04%
|
69,144
|
-9.13%
|
76,090
|
4.53%
|
ICICI Prudential Nifty Commodities ETF
|
1.43
|
3.67%
|
31,520
|
-107
|
-0.34%
|
31,627
|
12.78%
|
28,043
|
-5.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.28%
|
7,000
|
448
|
6.84%
|
6,552
|
12.75%
|
5,811
|
7.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.28%
|
31,846
|
2,643
|
9.05%
|
29,203
|
16.56%
|
25,054
|
12.14%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.92
|
0.72%
|
196,671
|
0
|
0%
|
196,671
|
-22.43%
|
196,671
|
-22.43%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.99
|
1.14%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
103,435
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.28%
|
8,907
|
613
|
7.39%
|
8,294
|
15.00%
|
7,212
|
9.59%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.40%
|
5,944
|
840
|
16.46%
|
5,104
|
48.37%
|
3,440
|
13.83%
|
HDFC Balanced Advantage Fund Growth
|
179.42
|
0.19%
|
3,955,500
|
945,000
|
31.39%
|
3,010,500
|
-0.11%
|
3,013,875
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.96%
|
19,547
|
1,070
|
5.79%
|
18,477
|
2.53%
|
18,021
|
2.69%
|
HDFC Equity Savings Fund Growth
|
57.50
|
1.18%
|
1,267,650
|
79,650
|
6.70%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
154.50
|
0.66%
|
3,406,050
|
-22,950
|
-0.67%
|
3,429,000
|
-24.74%
|
4,556,250
|
-10.30%
|
Sundaram large and Mid Cap Fund Growth
|
29.48
|
0.42%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
108.14
|
1.55%
|
2,384,100
|
248,400
|
11.63%
|
2,135,700
|
103.47%
|
1,049,625
|
-4.60%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.41
|
0.09%
|
31,050
|
16,200
|
109.09%
|
14,850
|
10%
|
13,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.45
|
1.11%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
107.10
|
1.88%
|
2,361,150
|
172,800
|
7.90%
|
2,188,350
|
30.20%
|
1,680,750
|
28.35%
|
Union Equity Savings Fund Regular Growth
|
2.14
|
1.61%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
0.47%
|
24,300
|
0
|
0%
|
24,300
|
2.86%
|
23,625
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
23.94
|
3.79%
|
527,850
|
480,600
|
1017.14%
|
47,250
|
0%
|
47,250
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
48.50
|
3.97%
|
1,069,200
|
-90,450
|
-7.80%
|
1,159,650
|
67.61%
|
691,875
|
192.86%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
5.82
|
4.28%
|
128,250
|
0
|
0%
|
128,250
|
0%
|
128,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.50
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
87.32
|
0.73%
|
1,925,100
|
-658,800
|
-25.50%
|
2,583,900
|
67.53%
|
1,542,375
|
48.38%
|
Kotak Equity Savings Fund Regular Growth
|
5.08
|
0.08%
|
112,050
|
0
|
0%
|
112,050
|
0.61%
|
111,375
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.49
|
3.98%
|
209,250
|
0
|
0%
|
209,250
|
0%
|
209,250
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,125
|
-57.14%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
13.72
|
0.83%
|
302,400
|
0
|
0%
|
302,400
|
0.67%
|
300,375
|
0%
|
Invesco India Arbitrage Fund Growth
|
173.24
|
0.98%
|
3,819,150
|
86,400
|
2.31%
|
3,732,750
|
27.54%
|
2,926,800
|
85.30%
|
Mirae Asset Nifty Next 50 ETF
|
8.65
|
3.35%
|
190,688
|
-4,647
|
-2.38%
|
195,335
|
9.30%
|
178,722
|
1.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,928
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.20
|
0.09%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.90
|
5.43%
|
108,000
|
47,250
|
77.78%
|
60,750
|
0%
|
60,750
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,374
|
-2.04%
|
22,840
|
-4.90%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
31.90
|
0.76%
|
703,350
|
-916,650
|
-56.58%
|
1,620,000
|
-18.23%
|
1,981,125
|
2.80%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
56.56
|
3.36%
|
1,246,932
|
29,476
|
2.42%
|
1,217,456
|
49.41%
|
814,857
|
55.04%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
19.19
|
3.36%
|
423,021
|
19,879
|
4.93%
|
403,142
|
7.92%
|
373,543
|
47.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.80
|
0.55%
|
17,671
|
382
|
2.21%
|
17,289
|
0.28%
|
17,240
|
2.29%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.50
|
0.99%
|
55,098
|
4,889
|
9.74%
|
50,209
|
9.21%
|
45,973
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.22
|
0.55%
|
26,868
|
1,539
|
6.08%
|
25,329
|
9.30%
|
23,174
|
4.50%
|
NJ Arbitrage Fund Regular Growth
|
6.25
|
1.82%
|
137,700
|
70,200
|
104%
|
67,500
|
0%
|
67,500
|
-54.55%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.14
|
0.13%
|
47,250
|
0
|
0%
|
47,250
|
-6.67%
|
50,625
|
100%
|
HDFC Nifty 100 ETF
|
0.09
|
0.55%
|
1,934
|
2
|
0.10%
|
1,932
|
17.38%
|
1,646
|
6.33%
|
HDFC Nifty Next 50 ETF
|
1.55
|
3.36%
|
34,275
|
3,513
|
11.42%
|
30,762
|
12.63%
|
27,313
|
52.46%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.07
|
3.37%
|
45,526
|
5,361
|
13.35%
|
40,165
|
10.50%
|
36,348
|
20.13%
|
HDFC BSE 500 ETF
|
0.06
|
0.41%
|
1,408
|
700
|
98.87%
|
708
|
-0.70%
|
713
|
-16.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.41%
|
13,781
|
-817
|
-5.60%
|
14,598
|
10.26%
|
13,240
|
88.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
251.19
|
1.69%
|
5,537,700
|
1,842,750
|
49.87%
|
3,694,950
|
0.72%
|
3,668,625
|
-32.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
79.85
|
0.60%
|
1,760,400
|
581,850
|
49.37%
|
1,178,550
|
-30.02%
|
1,684,125
|
0%
|
Axis Midcap Fund Growth
|
269.63
|
0.87%
|
5,944,318
|
0
|
0%
|
5,944,318
|
42.77%
|
4,163,533
|
-47.46%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
78.75
|
2.45%
|
1,736,100
|
1,016,550
|
141.28%
|
719,550
|
0.09%
|
718,875
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.53
|
1.11%
|
33,700
|
0
|
0%
|
33,700
|
0%
|
33,700
|
9.22%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.88
|
1.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
42.01
|
1.71%
|
926,100
|
564,300
|
155.97%
|
361,800
|
32.35%
|
273,375
|
-41.30%
|
Axis Arbitrage Regular Growth
|
129.94
|
2.32%
|
2,864,700
|
371,250
|
14.89%
|
2,493,450
|
-8.00%
|
2,710,125
|
-10.88%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.56%
|
11,248
|
193
|
1.75%
|
11,055
|
2.87%
|
10,747
|
3.36%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.31
|
1.33%
|
227,328
|
0
|
0%
|
227,328
|
44.77%
|
157,030
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.59
|
1.00%
|
35,000
|
26,240
|
299.54%
|
8,760
|
-80.26%
|
44,377
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
14.64
|
1.78%
|
322,650
|
22,950
|
7.66%
|
299,700
|
133.68%
|
128,250
|
-54.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.78
|
0.39%
|
17,153
|
1,553
|
9.96%
|
15,600
|
11.75%
|
13,960
|
9.58%
|
Parag Parikh Arbitrage Fund Regular Growth
|
13.23
|
1.48%
|
291,600
|
64,800
|
28.57%
|
226,800
|
0.30%
|
226,125
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.53
|
0.10%
|
33,750
|
0
|
0%
|
33,750
|
-9.09%
|
37,125
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.27
|
1.54%
|
28,076
|
3,676
|
15.07%
|
24,400
|
6.36%
|
22,941
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.10
|
0.53%
|
68,445
|
0
|
0%
|
68,445
|
1.00%
|
67,770
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.49
|
0.03%
|
76,950
|
0
|
0%
|
76,950
|
-56.15%
|
175,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.97
|
0.22%
|
175,733
|
0
|
0%
|
175,733
|
0%
|
175,733
|
0%
|
Nippon India Vision Fund - Growth
|
45.36
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
282.35
|
3.70%
|
6,224,581
|
269,674
|
4.53%
|
5,954,907
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
28.32
|
3.70%
|
624,353
|
53,720
|
9.41%
|
570,633
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.50
|
3.69%
|
55,181
|
-1,608
|
-2.83%
|
56,789
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
28.98
|
0.46%
|
638,965
|
0
|
0%
|
638,965
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
28.01
|
3.70%
|
617,586
|
30,981
|
5.28%
|
586,605
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.56%
|
2,299
|
100
|
4.55%
|
2,199
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.43
|
2.51%
|
31,478
|
25,532
|
429.40%
|
5,946
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.61
|
1.11%
|
13,555
|
0
|
0%
|
13,555
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.85
|
3.69%
|
84,905
|
7,088
|
9.11%
|
77,817
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.70
|
3.70%
|
324,176
|
35,653
|
12.36%
|
288,523
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.90
|
3.69%
|
218,182
|
19,213
|
9.66%
|
198,969
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
4.82
|
3.69%
|
106,280
|
8,372
|
8.55%
|
97,908
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.53
|
3.69%
|
55,784
|
3,936
|
7.59%
|
51,848
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.92
|
3.70%
|
240,714
|
26,977
|
12.62%
|
213,737
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.22
|
0.99%
|
26,957
|
26,957
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
76.02
|
0.92%
|
1,675,922
|
1,675,922
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
37.34
|
1.03%
|
823,286
|
823,286
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
158.57
|
0.40%
|
3,495,783
|
3,495,783
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.90
|
1.35%
|
41,850
|
41,850
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
351.54
|
4.12%
|
7,750,000
|
7,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
41.96
|
0.49%
|
925,000
|
925,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.39
|
0.59%
|
52,650
|
52,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.39%
|
2,887
|
2,887
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.05
|
0.40%
|
23,194
|
23,194
|
100%
|
-
|
-%
|
-
|
-%
|