Canara Robeco Equity Hybrid Fund Growth
|
37.34
|
0.35%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
3.80
|
4.01%
|
127,308
|
87,991
|
223.80%
|
39,317
|
1.21%
|
38,847
|
3.51%
|
LIC MF Nifty 100 ETF
|
5.35
|
0.76%
|
179,063
|
0
|
0%
|
179,063
|
0%
|
179,063
|
0%
|
Quant ELSS Tax Saver Growth
|
790.77
|
7.52%
|
26,473,678
|
0
|
0%
|
26,473,678
|
1.58%
|
26,062,800
|
0%
|
Quant Small Cap Fund Growth
|
1,571.79
|
5.89%
|
52,621,084
|
0
|
0%
|
52,621,084
|
1.95%
|
51,614,495
|
1.29%
|
Quant Large and Mid Cap Fund Growth
|
129.77
|
3.55%
|
4,344,350
|
0
|
0%
|
4,344,350
|
0%
|
4,344,350
|
0%
|
Quant Flexi Cap Fund Growth
|
293.72
|
4.09%
|
9,833,170
|
0
|
0%
|
9,833,170
|
6.11%
|
9,266,900
|
28.53%
|
UTI Nifty Next 50 ETF
|
96.64
|
4.01%
|
3,235,470
|
2,231,121
|
222.15%
|
1,004,349
|
1.43%
|
990,201
|
2.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
192.63
|
4.02%
|
6,449,093
|
4,463,774
|
224.84%
|
1,985,319
|
2.68%
|
1,933,435
|
3.90%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
115.27
|
8.80%
|
3,859,121
|
107,000
|
2.85%
|
3,752,121
|
1.70%
|
3,689,377
|
0%
|
Quant Teck Fund Regular Growth
|
42.02
|
9.24%
|
1,406,800
|
102,000
|
7.82%
|
1,304,800
|
7.59%
|
1,212,800
|
0%
|
Quant Absolute Fund Growth
|
156.35
|
7.39%
|
5,234,289
|
0
|
0%
|
5,234,289
|
3.36%
|
5,064,050
|
0%
|
Quant Active Fund Growth
|
352.90
|
3.43%
|
11,814,642
|
0
|
0%
|
11,814,642
|
3.47%
|
11,418,100
|
0%
|
Quant Multi Asset Fund Growth
|
259.90
|
8.12%
|
8,701,019
|
2,484,000
|
39.95%
|
6,217,019
|
19.96%
|
5,182,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
119.48
|
0.79%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Quant Focused fund Growth
|
75.73
|
7.04%
|
2,535,210
|
0
|
0%
|
2,535,210
|
0%
|
2,535,210
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,359.09
|
5.14%
|
45,500,000
|
3,000,000
|
7.06%
|
42,500,000
|
-15%
|
50,000,000
|
6.90%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
970.78
|
7.38%
|
32,500,000
|
0
|
0%
|
32,500,000
|
-7.14%
|
35,000,000
|
9.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
10.98
|
0.53%
|
367,477
|
3,828
|
1.05%
|
363,649
|
1.95%
|
356,700
|
2.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
11.94
|
4.02%
|
399,884
|
273,597
|
216.65%
|
126,287
|
3.28%
|
122,278
|
5.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
220.71
|
4.03%
|
7,389,054
|
5,115,526
|
225.00%
|
2,273,528
|
3.54%
|
2,195,835
|
3.16%
|
Nippon India ETF Nifty 100
|
2.08
|
0.75%
|
69,594
|
1,709
|
2.52%
|
67,885
|
3.55%
|
65,558
|
5.74%
|
Quant ESG Equity Fund Regular Growth
|
24.58
|
8.24%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
144.27
|
6.55%
|
4,829,800
|
0
|
0%
|
4,829,800
|
0%
|
4,829,800
|
0%
|
Quant Value Fund Regular Growth
|
136.13
|
7.16%
|
4,557,410
|
0
|
0%
|
4,557,410
|
0%
|
4,557,410
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
1.35
|
7.72%
|
45,127
|
-4,509
|
-9.08%
|
49,636
|
2.80%
|
48,283
|
2.38%
|
Quant Large Cap Fund Regular Growth
|
118.33
|
4.68%
|
3,961,360
|
0
|
0%
|
3,961,360
|
0%
|
3,961,360
|
0%
|
Quant Business Cycle Fund Regular Growth
|
91.45
|
6.25%
|
3,061,610
|
0
|
0%
|
3,061,610
|
0%
|
3,061,610
|
0%
|
Quant BFSI Regular Growth
|
52.52
|
8.53%
|
1,758,360
|
0
|
0%
|
1,758,360
|
-7.60%
|
1,903,010
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
22.40
|
1.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.53%
|
17,785
|
-118
|
-0.66%
|
17,903
|
22.11%
|
14,661
|
19.80%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
141.88
|
4.35%
|
4,750,000
|
750,000
|
18.75%
|
4,000,000
|
-14.89%
|
4,700,000
|
-0.58%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
89.61
|
4.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
-3.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
26,874
|
1,698
|
6.74%
|
25,176
|
1.24%
|
24,868
|
3.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.51
|
1.49%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.31
|
0.99%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
24.79
|
1.18%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.44
|
1.77%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
27.78%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.37%
|
19,337
|
1,607
|
9.06%
|
17,730
|
6.99%
|
16,571
|
7.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.80
|
0.37%
|
93,581
|
7,312
|
8.48%
|
86,269
|
7.95%
|
79,914
|
10.57%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.75%
|
7,756
|
364
|
4.92%
|
7,392
|
19.07%
|
6,208
|
18.52%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,936,781
|
-100%
|
2,936,781
|
0%
|
2,936,781
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.48
|
0.37%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.68%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.27
|
0.11%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.88
|
3.64%
|
62,866
|
0
|
0%
|
62,866
|
0%
|
62,866
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.57
|
3.91%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.63%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.34
|
0.42%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.80
|
3.71%
|
93,683
|
0
|
0%
|
93,683
|
0%
|
93,683
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.26
|
0.61%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.81%
|
32,500
|
0
|
0%
|
32,500
|
14.04%
|
28,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.46
|
0.56%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
36.38
|
4.01%
|
1,217,893
|
850,575
|
231.56%
|
367,318
|
6.10%
|
346,202
|
9.50%
|
SBI Nifty Next 50 ETF
|
118.33
|
4.02%
|
3,961,440
|
2,732,049
|
222.23%
|
1,229,391
|
1.72%
|
1,208,604
|
0.97%
|
HDFC Dividend Yield Fund Regular Growth
|
11.95
|
0.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.76
|
0.74%
|
92,531
|
0
|
0%
|
92,531
|
0%
|
92,531
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
60.15
|
4.02%
|
2,013,567
|
1,404,896
|
230.81%
|
608,671
|
5.73%
|
575,701
|
8.50%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.38
|
0.90%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
70.90
|
4.02%
|
2,373,579
|
1,647,980
|
227.12%
|
725,599
|
2.67%
|
706,737
|
4.51%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.24
|
0.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.87
|
0.37%
|
29,132
|
1,630
|
5.93%
|
27,502
|
4.66%
|
26,278
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
18.82
|
0.11%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
28.94
|
4.02%
|
969,005
|
670,916
|
225.07%
|
298,089
|
6.49%
|
279,919
|
12.93%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.21
|
0.98%
|
107,405
|
5,186
|
5.07%
|
102,219
|
3.80%
|
98,479
|
4.65%
|
HDFC Nifty 100 Index Fund Regular Growth
|
2.12
|
0.75%
|
70,910
|
1,704
|
2.46%
|
69,206
|
19.79%
|
57,771
|
3.06%
|
HDFC Nifty 100 ETF
|
0.18
|
0.75%
|
6,004
|
165
|
2.83%
|
5,839
|
15.03%
|
5,076
|
22.82%
|
HDFC Nifty Next 50 ETF
|
2.73
|
4.01%
|
91,341
|
63,743
|
230.97%
|
27,598
|
13.17%
|
24,386
|
27.28%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
4.05
|
4.03%
|
135,512
|
96,604
|
248.29%
|
38,908
|
7.79%
|
36,095
|
21.92%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.22
|
0.87%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
HDFC BSE 500 ETF
|
0.08
|
0.54%
|
2,701
|
-14
|
-0.52%
|
2,715
|
11.09%
|
2,444
|
-0.16%
|
ITI Flexi Cap Fund Regular Growth
|
11.12
|
0.86%
|
372,409
|
0
|
0%
|
372,409
|
0%
|
372,409
|
18.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.10
|
0.54%
|
36,676
|
1,543
|
4.39%
|
35,133
|
6.15%
|
33,097
|
5.93%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.51
|
1.49%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.37%
|
2,330
|
103
|
4.63%
|
2,227
|
9.70%
|
2,030
|
3.84%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.42
|
0.53%
|
147,935
|
-807
|
-0.54%
|
148,742
|
3.05%
|
144,341
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
148.78
|
0.16%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.95%
|
30,723
|
308
|
1.01%
|
30,415
|
2.75%
|
29,601
|
5.79%
|
Bandhan Large Cap Fund Growth
|
15.77
|
0.89%
|
528,002
|
-225,958
|
-29.97%
|
753,960
|
0%
|
753,960
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.49
|
4.00%
|
83,393
|
57,734
|
225.00%
|
25,659
|
2.37%
|
25,065
|
9.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
6.70
|
4.00%
|
224,404
|
156,179
|
228.92%
|
68,225
|
3.77%
|
65,749
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.15
|
0.75%
|
38,405
|
712
|
1.89%
|
37,693
|
3.28%
|
36,495
|
1.92%
|
Bandhan Financial Services Fund Regular Growth
|
27.45
|
2.87%
|
918,904
|
0
|
0%
|
918,904
|
0%
|
918,904
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.17
|
0.76%
|
240,027
|
0
|
0%
|
240,027
|
0%
|
240,027
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.51%
|
6,111
|
35
|
0.58%
|
6,076
|
4.83%
|
5,796
|
3.76%
|
Bank of India Business Cycle Fund Regular Growth
|
11.05
|
1.90%
|
370,000
|
0
|
0%
|
370,000
|
205.79%
|
121,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.75
|
0.37%
|
58,546
|
966
|
1.68%
|
57,580
|
2.66%
|
56,087
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.12
|
0.95%
|
774,000
|
36,000
|
4.88%
|
738,000
|
2.50%
|
720,000
|
5.26%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
276.75
|
4.01%
|
9,265,122
|
6,413,157
|
224.87%
|
2,851,965
|
2.49%
|
2,782,672
|
3.76%
|
Union Balanced Advantage Fund Regular Growth
|
6.17
|
0.43%
|
206,598
|
0
|
0%
|
206,598
|
0%
|
206,598
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.23%
|
10,454
|
0
|
0%
|
10,454
|
0%
|
10,454
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.89
|
0.54%
|
63,350
|
390
|
0.62%
|
62,960
|
20.28%
|
52,344
|
2.78%
|
ICICI Prudential Nifty Next 50 ETF
|
48.33
|
4.01%
|
1,617,978
|
1,134,203
|
234.45%
|
483,775
|
7.52%
|
449,922
|
30.02%
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
0.75%
|
26,527
|
583
|
2.25%
|
25,944
|
2.78%
|
25,243
|
7.28%
|
Mirae Asset Nifty Next 50 ETF
|
18.80
|
4.02%
|
629,503
|
446,925
|
244.79%
|
182,578
|
19.41%
|
152,906
|
33.79%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
6.53
|
7.29%
|
218,571
|
-801
|
-0.37%
|
219,372
|
1.25%
|
216,660
|
5.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.34
|
0.51%
|
44,934
|
1,579
|
3.64%
|
43,355
|
5.81%
|
40,976
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.37%
|
22,619
|
1,175
|
5.48%
|
21,444
|
3.31%
|
20,757
|
8.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.37%
|
4,756
|
159
|
3.46%
|
4,597
|
5.39%
|
4,362
|
6.94%
|
Invesco India Multicap Fund Growth
|
53.75
|
1.35%
|
1,799,342
|
0
|
0%
|
1,799,342
|
0%
|
1,799,342
|
-20.99%
|
Kotak Debt Hybrid Growth
|
3.01
|
0.10%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.79
|
0.80%
|
160,355
|
0
|
0%
|
160,355
|
0%
|
160,355
|
-18.98%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
16.22
|
4.05%
|
543,106
|
391,723
|
258.76%
|
151,383
|
6.04%
|
142,767
|
5.88%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
2.84
|
7.29%
|
94,930
|
361
|
0.38%
|
94,569
|
4.18%
|
90,771
|
23.68%
|
HSBC ELSS Tax saver Fund Growth
|
13.49
|
0.31%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.60
|
0.43%
|
53,478
|
0
|
0%
|
53,478
|
0%
|
53,478
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
5.25
|
4.04%
|
175,776
|
120,942
|
220.56%
|
54,834
|
2.17%
|
53,671
|
2.53%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.51%
|
5,521
|
185
|
3.47%
|
5,336
|
7.45%
|
4,966
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.38%
|
1,646
|
155
|
10.40%
|
1,491
|
15.76%
|
1,288
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
12.69
|
0.75%
|
424,860
|
5,985
|
1.43%
|
418,875
|
2.01%
|
410,604
|
1.67%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
11.99
|
4.00%
|
401,315
|
278,141
|
225.81%
|
123,174
|
4.21%
|
118,198
|
8.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.19
|
0.54%
|
39,685
|
-600
|
-1.49%
|
40,285
|
2.97%
|
39,123
|
1.45%
|
HSBC Large and Mid Cap Fund - IDCW
|
18.45
|
0.43%
|
617,528
|
0
|
0%
|
617,528
|
0%
|
617,528
|
0%
|
Nippon India Arbitrage Fund Growth
|
146.53
|
0.99%
|
4,905,450
|
648,450
|
15.23%
|
4,257,000
|
100%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
7.53
|
2.32%
|
252,000
|
0
|
0%
|
252,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.63
|
0.18%
|
1,895,850
|
1,887,600
|
22880%
|
8,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
99.61
|
0.41%
|
3,334,650
|
2,704,350
|
429.06%
|
630,300
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.84
|
0.32%
|
831,600
|
730,950
|
726.23%
|
100,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.03
|
0.04%
|
168,300
|
-89,100
|
-34.62%
|
257,400
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
57.56
|
1.42%
|
1,926,986
|
0
|
0%
|
1,926,986
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.38
|
0.78%
|
448,000
|
200,000
|
80.65%
|
248,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.58
|
0.27%
|
1,090,650
|
369,600
|
51.26%
|
721,050
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.68
|
1.92%
|
56,100
|
0
|
0%
|
56,100
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
31.54
|
0.51%
|
1,056,000
|
981,750
|
1322.22%
|
74,250
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.93
|
1.46%
|
633,660
|
433,660
|
216.83%
|
200,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.60
|
0.31%
|
689,700
|
346,500
|
100.96%
|
343,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
78.07
|
0.41%
|
2,613,600
|
2,598,750
|
17500%
|
14,850
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
172.20
|
0.31%
|
5,765,100
|
4,794,900
|
494.22%
|
970,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
39.92
|
0.31%
|
1,336,500
|
1,334,850
|
80900%
|
1,650
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.23
|
0.40%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.15
|
0.12%
|
239,250
|
239,250
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.27
|
0.06%
|
75,900
|
75,900
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.03
|
0.32%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.28%
|
28,485
|
28,485
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.74%
|
2,267
|
2,267
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.32%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.26
|
0.18%
|
1,013,100
|
1,013,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.53%
|
2,560
|
2,560
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.48
|
0.13%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.13
|
0.08%
|
37,950
|
37,950
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
4.93
|
0.70%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.05
|
0.00%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.15%
|
72,600
|
72,600
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.05
|
0.00%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.30
|
0.17%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.98%
|
2,934
|
2,934
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.14
|
0.14%
|
372,900
|
372,900
|
100%
|
-
|
-%
|
-
|
-%
|