HDFC Nifty 50 Index Fund
|
24.71
|
1.05%
|
591,322
|
11,914
|
2.06%
|
583,256
|
-0.02%
|
583,383
|
0.92%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.34
|
3.38%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
85,000
|
-15%
|
HDFC Nifty 50 ETF
|
7.89
|
1.06%
|
188,902
|
41,246
|
27.93%
|
147,617
|
6.52%
|
138,576
|
-3.00%
|
Axis Flexi Cap Fund Regular Growth
|
20.90
|
0.30%
|
500,000
|
500,000
|
100%
|
106,693
|
0%
|
106,693
|
100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
973,170
|
-31.14%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,310
|
100%
|
HDFC Large Cap Fund Growth
|
114.15
|
0.64%
|
2,731,513
|
-1,000,000
|
-26.80%
|
3,731,513
|
0%
|
3,731,513
|
-17.65%
|
Axis NIFTY 50 ETF
|
0.32
|
1.05%
|
7,583
|
0
|
0%
|
7,583
|
0%
|
7,583
|
0%
|
HDFC Flexi Cap Fund Growth
|
145.39
|
0.68%
|
3,479,148
|
-2,355,852
|
-40.37%
|
4,835,000
|
0%
|
4,835,000
|
-29.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.14
|
0.91%
|
75,133
|
-511
|
-0.68%
|
75,644
|
-10.30%
|
84,331
|
-4.38%
|
Axis ESG Equity Fund Regular Growth
|
92.56
|
4.81%
|
2,214,875
|
200,000
|
9.93%
|
2,014,875
|
16.70%
|
1,726,531
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
1.05%
|
2,248
|
0
|
0%
|
2,248
|
0%
|
2,248
|
0%
|
Axis Bluechip Fund Growth
|
384.47
|
1.76%
|
9,200,000
|
800,000
|
9.52%
|
8,400,000
|
0%
|
8,400,000
|
31.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-329,600
|
-100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
8.36
|
0.64%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.18
|
0.61%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
190,850
|
-23.66%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.26
|
3.93%
|
30,056
|
1,023
|
3.52%
|
29,033
|
18.40%
|
24,522
|
10.75%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
100,000
|
0%
|
100,000
|
-39.02%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
66.70
|
7.24%
|
1,596,000
|
420,000
|
35.71%
|
1,176,000
|
0%
|
1,176,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.51
|
1.06%
|
12,139
|
11,520
|
1861.07%
|
619
|
0.16%
|
618
|
0%
|
Tata Equity P/E Fund Regular Growth
|
64.36
|
1.47%
|
1,540,000
|
-570,000
|
-27.01%
|
2,110,000
|
-11.72%
|
2,390,000
|
-23.89%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
46.00
|
5.75%
|
1,100,628
|
0
|
0%
|
1,100,628
|
0%
|
1,100,628
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.55
|
5.60%
|
108,856
|
0
|
0%
|
108,856
|
0%
|
108,856
|
0%
|
Tata Nifty 50 ETF
|
2.65
|
1.06%
|
63,395
|
0
|
0%
|
63,395
|
0%
|
63,395
|
0%
|
Axis Focused Fund Growth
|
325.00
|
2.38%
|
7,777,000
|
1,000,000
|
14.76%
|
6,777,000
|
0%
|
5,617,000
|
33.20%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.07%
|
6,481
|
291
|
4.70%
|
6,190
|
-0.96%
|
6,526
|
-22.55%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.04
|
3.07%
|
48,752
|
-39,894
|
-45.00%
|
88,646
|
-15.81%
|
104,613
|
2.52%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.79
|
1.06%
|
784,695
|
381
|
0.05%
|
784,314
|
-2.81%
|
843,385
|
0.61%
|
UTI Retirement Fund - Regular Plan
|
36.01
|
1.15%
|
861,790
|
106,581
|
14.11%
|
702,450
|
0%
|
702,450
|
1.01%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.08%
|
5,494
|
-135
|
-2.40%
|
5,526
|
0.11%
|
5,520
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,275
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.73
|
1.05%
|
65,223
|
828
|
1.29%
|
64,395
|
1.12%
|
63,682
|
-4.82%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.55
|
1.03%
|
13,233
|
34
|
0.26%
|
13,199
|
-1.91%
|
14,001
|
0.04%
|
Tata Large Cap Fund Growth
|
16.72
|
2.05%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
243.06
|
1.06%
|
5,816,133
|
111,789
|
1.96%
|
5,704,344
|
2.51%
|
5,511,821
|
-1.82%
|
SBI Nifty Index Fund Regular Growth
|
8.85
|
1.03%
|
211,847
|
-17,336
|
-7.56%
|
249,312
|
-1.35%
|
252,720
|
-7.61%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Value 20 ETF
|
0.54
|
3.54%
|
12,888
|
1,101
|
9.34%
|
11,787
|
-3.77%
|
12,184
|
0.20%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.81
|
2.20%
|
115,000
|
0
|
0%
|
115,000
|
27.78%
|
90,000
|
100%
|
JM Large Cap Fund Growth
|
0.51
|
0.66%
|
12,236
|
-27,505
|
-69.21%
|
39,741
|
-39.60%
|
65,791
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.21
|
0.98%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
519,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 50 ETF
|
934.04
|
1.06%
|
22,350,844
|
309,013
|
1.40%
|
22,041,831
|
2.10%
|
21,589,390
|
-1.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
77.88
|
2.10%
|
1,863,718
|
0
|
0%
|
1,863,718
|
0%
|
1,863,718
|
3.03%
|
Kotak Nifty 50 ETF
|
10.29
|
1.06%
|
246,221
|
10,120
|
4.29%
|
236,101
|
-9.89%
|
262,020
|
0.81%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.67
|
1.00%
|
87,723
|
-3,256
|
-3.58%
|
90,979
|
0%
|
90,979
|
0%
|
IDBI Nifty 50 Index Growth
|
2.62
|
1.05%
|
62,768
|
-213
|
-0.34%
|
62,981
|
-3.88%
|
65,520
|
-2.52%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.02
|
1.84%
|
383,255
|
0
|
0%
|
383,255
|
0%
|
383,255
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.09
|
1.08%
|
26,034
|
2,225
|
9.35%
|
23,809
|
4.51%
|
22,781
|
9.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
4.04
|
2.32%
|
96,701
|
0
|
0%
|
80,572
|
17.62%
|
80,572
|
17.62%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.34
|
1.71%
|
415,000
|
0
|
0%
|
275,000
|
100%
|
275,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-345,600
|
-100%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.18
|
1.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.01
|
0.00%
|
200
|
-76,800
|
-99.74%
|
77,000
|
-14.44%
|
90,000
|
-6.25%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.91%
|
1,054
|
-1
|
-0.09%
|
1,055
|
-1.12%
|
1,067
|
0.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-82,509
|
-100%
|
82,509
|
-10.65%
|
92,344
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.58
|
2.14%
|
61,644
|
751
|
1.23%
|
60,893
|
-6.44%
|
68,540
|
-2.12%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
-62.32%
|
138,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.76
|
1.04%
|
18,126
|
309
|
1.73%
|
17,817
|
-0.83%
|
16,981
|
-16.70%
|
LIC MF Large Cap Fund Growth
|
4.98
|
1.08%
|
119,100
|
0
|
0%
|
119,100
|
0%
|
119,100
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
167.16
|
1.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-108,800
|
-100%
|
265,600
|
0%
|
265,600
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
18.15
|
1.93%
|
434,307
|
434,307
|
100%
|
309,761
|
-18.56%
|
380,356
|
-36.61%
|
Sundaram Equity Savings Fund Regular Growth
|
0.25
|
0.26%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India ETF Nifty IT
|
70.47
|
9.86%
|
1,686,389
|
-339,294
|
-16.75%
|
2,025,683
|
-5.30%
|
2,265,529
|
4.61%
|
SBI Nifty IT ETF
|
44.86
|
9.87%
|
1,073,517
|
330,376
|
44.46%
|
743,141
|
589.88%
|
9,918
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.06%
|
3,733
|
0
|
0%
|
3,868
|
0%
|
3,868
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
5.10
|
1.06%
|
122,050
|
-12,121
|
-9.03%
|
94,362
|
-1.64%
|
95,937
|
-0.24%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,142,500
|
-100%
|
2,142,500
|
0%
|
2,142,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.74
|
1.13%
|
783,357
|
142,000
|
22.14%
|
641,357
|
0%
|
641,357
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.83
|
1.06%
|
67,674
|
34,824
|
106.01%
|
32,850
|
-0.57%
|
32,067
|
-38.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.73%
|
15,905
|
223
|
1.42%
|
14,644
|
3.79%
|
14,644
|
3.79%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
-58.33%
|
6,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.24
|
1.04%
|
53,669
|
239
|
0.45%
|
53,430
|
-0.17%
|
57,191
|
-1.86%
|
Nippon India ETF Nifty 50 BeES
|
29.56
|
1.05%
|
707,424
|
19,688
|
2.86%
|
687,736
|
0.26%
|
685,956
|
-6.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.43
|
1.70%
|
82,000
|
10,000
|
13.89%
|
72,000
|
140%
|
30,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.28
|
0.61%
|
126,269
|
0
|
0%
|
126,269
|
0%
|
126,269
|
-49.75%
|
Nippon India ETF Nifty 100
|
0.93
|
0.91%
|
22,173
|
20,362
|
1124.35%
|
1,811
|
-0.22%
|
1,815
|
0%
|
LIC MF Nifty 50 ETF
|
6.69
|
1.08%
|
160,014
|
0
|
0%
|
160,014
|
0%
|
160,014
|
0.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.29
|
0.25%
|
78,836
|
0
|
0%
|
78,836
|
0%
|
86,073
|
-4.81%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.98
|
1.05%
|
71,297
|
45
|
0.06%
|
71,252
|
-10.62%
|
72,949
|
1.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.57
|
1.05%
|
13,698
|
522
|
3.96%
|
12,776
|
2.72%
|
12,438
|
2.90%
|
LIC MF Nifty 100 ETF
|
3.63
|
0.95%
|
86,784
|
0
|
0%
|
86,784
|
0%
|
86,784
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.11%
|
21,930
|
-2,563
|
-10.46%
|
27,057
|
0%
|
27,057
|
-5.04%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.52
|
4.76%
|
132,039
|
0
|
0%
|
132,039
|
10.92%
|
119,039
|
7.20%
|
Nippon India ETF Nifty 50 Value 20
|
1.07
|
3.53%
|
25,525
|
376
|
1.50%
|
25,149
|
0.36%
|
25,059
|
0.36%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
1.01%
|
7,797
|
325
|
4.35%
|
7,472
|
-0.33%
|
7,497
|
-3.55%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.39
|
3.54%
|
9,410
|
549
|
6.20%
|
8,861
|
3.69%
|
8,422
|
1.04%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.57
|
4.04%
|
37,540
|
4,233
|
12.71%
|
33,307
|
-6.76%
|
33,170
|
5.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,040,564
|
0%
|
1,040,564
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
41.79
|
0.40%
|
1,000,000
|
-257,600
|
-20.48%
|
1,257,600
|
-35.32%
|
1,944,332
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
32.75
|
4.58%
|
783,639
|
-172,335
|
-18.03%
|
955,974
|
0%
|
955,974
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
794.50
|
4.66%
|
19,011,752
|
0
|
0%
|
19,011,752
|
0%
|
19,011,752
|
-12.34%
|
ICICI Prudential ESG Fund Regular Growth
|
25.07
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
500,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.43
|
1.23%
|
58,168
|
0
|
0%
|
58,168
|
0%
|
58,168
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
252.02
|
0.99%
|
6,030,574
|
0
|
0%
|
6,030,574
|
0%
|
6,030,574
|
66.62%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.75%
|
7,813
|
0
|
0%
|
7,813
|
-1.75%
|
7,952
|
-4.39%
|
ICICI Prudential Exports and Services Fund Growth
|
41.24
|
7.10%
|
986,749
|
-273,677
|
-21.71%
|
1,301,226
|
0%
|
1,301,226
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.77
|
1.43%
|
1,908,939
|
-65,431
|
-3.31%
|
2,896,693
|
0%
|
2,896,693
|
-3.66%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.92%
|
3,768
|
328
|
9.53%
|
3,440
|
5.01%
|
3,105
|
0.26%
|
ICICI Prudential Focused Equity Fund Growth
|
34.17
|
3.50%
|
817,736
|
-131,447
|
-13.85%
|
949,183
|
0%
|
949,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.11
|
6.08%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.65
|
1.57%
|
39,600
|
658
|
1.69%
|
38,942
|
1.71%
|
38,287
|
100%
|
ICICI Prudential Nifty IT ETF
|
164.82
|
9.86%
|
3,944,047
|
-228,648
|
-5.48%
|
4,172,695
|
12.47%
|
5,567,783
|
37.11%
|
ICICI Prudential Technology Fund Growth
|
12.60
|
0.89%
|
301,450
|
0
|
0%
|
301,450
|
-38.91%
|
89,301
|
-90.49%
|
ICICI Prudential Equity & Debt Fund Growth
|
4.32
|
0.03%
|
103,417
|
-396,583
|
-79.32%
|
601,700
|
0%
|
601,700
|
0%
|
ICICI Prudential Nifty 50 ETF
|
19.53
|
1.06%
|
467,416
|
56,170
|
13.66%
|
411,246
|
6.59%
|
385,829
|
-3.95%
|
Taurus Flexi Cap Fund - Growth
|
1.36
|
0.60%
|
32,553
|
-34,319
|
-51.32%
|
66,872
|
-3.74%
|
69,472
|
6.11%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.68%
|
4,565
|
-4,717
|
-50.82%
|
9,282
|
6.91%
|
8,682
|
20.89%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.50%
|
8,616
|
-11,230
|
-56.59%
|
19,846
|
0%
|
19,846
|
2.58%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.61
|
2.99%
|
62,543
|
-20,316
|
-24.52%
|
82,859
|
0%
|
82,859
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.10
|
3.67%
|
217,766
|
21,338
|
10.86%
|
196,428
|
-5.71%
|
205,453
|
6.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.28
|
1.05%
|
317,696
|
18,939
|
6.34%
|
291,573
|
-0.19%
|
292,142
|
-1.35%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-539,731
|
-100%
|
2,868,488
|
0%
|
2,868,488
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.82%
|
549
|
0
|
0%
|
549
|
0%
|
549
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.18
|
4.46%
|
554,644
|
-64,000
|
-10.35%
|
618,644
|
0%
|
618,644
|
-8.98%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
3.57
|
3.95%
|
85,486
|
-10,174
|
-10.64%
|
95,660
|
0%
|
95,660
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
48.01
|
0.17%
|
1,148,726
|
-42,649
|
-3.58%
|
2,189,775
|
0%
|
2,189,775
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,800
|
-100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.12
|
1.23%
|
50,616
|
-1,879
|
-3.58%
|
52,495
|
0%
|
52,495
|
0%
|
Navi 3 in 1 Fund Growth
|
0.38
|
2.51%
|
9,199
|
-341
|
-3.57%
|
9,540
|
0%
|
9,540
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.76
|
0.77%
|
18,185
|
-675
|
-3.58%
|
18,860
|
0%
|
18,860
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.78%
|
10,915
|
-405
|
-3.58%
|
11,320
|
0%
|
11,320
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-483,200
|
-100%
|
483,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.46%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
11.89
|
4.22%
|
284,610
|
52,076
|
22.40%
|
232,534
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
2.95
|
0.76%
|
70,471
|
-100,000
|
-58.66%
|
170,471
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.33
|
0.49%
|
8,000
|
3,000
|
60%
|
5,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.34
|
0.75%
|
32,000
|
17,000
|
113.33%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.33
|
0.61%
|
8,000
|
4,000
|
100%
|
4,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.39
|
1.45%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.36
|
0.21%
|
8,555
|
0
|
0%
|
8,555
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.42
|
1.14%
|
177,436
|
0
|
0%
|
177,436
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
57.79
|
1.14%
|
1,382,810
|
0
|
0%
|
1,382,810
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.44
|
1.49%
|
10,636
|
0
|
0%
|
10,636
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.51
|
1.90%
|
12,308
|
0
|
0%
|
12,308
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.46
|
1.45%
|
35,032
|
0
|
0%
|
35,032
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.11
|
0.32%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
22.15
|
1.06%
|
530,000
|
530,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
100.49
|
0.39%
|
2,404,753
|
2,404,753
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-224,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.94
|
1.58%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.08
|
0.49%
|
73,600
|
73,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.70
|
1.53%
|
40,706
|
40,706
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-115,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.84%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.02
|
1.60%
|
96,300
|
96,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-115,200
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
35.52
|
2.16%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
22.11
|
1.00%
|
529,040
|
529,040
|
100%
|
-
|
-%
|
-
|
-%
|