Quant Small Cap Fund Growth
|
1,092.47
|
4.78%
|
52,621,084
|
0
|
0%
|
52,621,084
|
0%
|
52,621,084
|
0%
|
Quant Absolute Fund Growth
|
108.67
|
5.74%
|
5,234,289
|
0
|
0%
|
5,234,289
|
0%
|
5,234,289
|
0%
|
Quant Active Fund Growth
|
245.28
|
2.80%
|
11,814,642
|
0
|
0%
|
11,814,642
|
0%
|
11,814,642
|
0%
|
Quant Multi Asset Fund Growth
|
221.67
|
7.38%
|
10,677,019
|
1,976,000
|
22.71%
|
8,701,019
|
0%
|
8,701,019
|
39.95%
|
Nippon India ELSS Tax Saver Fund Growth
|
103.81
|
0.78%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
90.19
|
2.78%
|
4,344,350
|
0
|
0%
|
4,344,350
|
0%
|
4,344,350
|
0%
|
Quant Focused fund Growth
|
52.63
|
5.45%
|
2,535,210
|
0
|
0%
|
2,535,210
|
0%
|
2,535,210
|
0%
|
Quant Flexi Cap Fund Growth
|
204.15
|
3.30%
|
9,833,170
|
0
|
0%
|
9,833,170
|
0%
|
9,833,170
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
169.32
|
3.33%
|
8,155,829
|
333,496
|
4.26%
|
7,822,333
|
5.86%
|
7,389,054
|
225.00%
|
Nippon India ETF Nifty 100
|
1.52
|
0.57%
|
73,055
|
2,172
|
3.06%
|
70,883
|
1.85%
|
69,594
|
2.52%
|
Quant ESG Equity Fund Regular Growth
|
17.09
|
6.56%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
100.27
|
5.57%
|
4,829,800
|
0
|
0%
|
4,829,800
|
0%
|
4,829,800
|
0%
|
Quant Value Fund Regular Growth
|
94.62
|
5.90%
|
4,557,410
|
0
|
0%
|
4,557,410
|
0%
|
4,557,410
|
0%
|
Quant Large Cap Fund Regular Growth
|
109.71
|
4.78%
|
5,284,360
|
0
|
0%
|
5,284,360
|
33.40%
|
3,961,360
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
80.12
|
7.03%
|
3,859,121
|
0
|
0%
|
3,859,121
|
0%
|
3,859,121
|
2.85%
|
Quant Business Cycle Fund Regular Growth
|
63.56
|
5.46%
|
3,061,610
|
0
|
0%
|
3,061,610
|
0%
|
3,061,610
|
0%
|
Quant BFSI Regular Growth
|
46.26
|
8.43%
|
2,228,295
|
0
|
0%
|
2,228,295
|
26.73%
|
1,758,360
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.57
|
1.48%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Quant Consumption Fund Regular Growth
|
5.23
|
1.88%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.16%
|
27,663
|
355
|
1.30%
|
27,308
|
1.61%
|
26,874
|
6.74%
|
LIC MF Arbitrage Regular Plan Growth
|
3.73
|
1.07%
|
179,850
|
0
|
0%
|
179,850
|
336%
|
41,250
|
100%
|
Quant ELSS Tax Saver Growth
|
549.62
|
5.79%
|
26,473,678
|
0
|
0%
|
26,473,678
|
0%
|
26,473,678
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.70
|
3.32%
|
130,261
|
1,115
|
0.86%
|
129,146
|
1.44%
|
127,308
|
223.80%
|
UTI Nifty Next 50 ETF
|
69.56
|
3.33%
|
3,350,586
|
63,369
|
1.93%
|
3,287,217
|
1.60%
|
3,235,470
|
222.15%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
141.37
|
3.33%
|
6,809,488
|
170,727
|
2.57%
|
6,638,761
|
2.94%
|
6,449,093
|
224.84%
|
LIC MF Nifty 100 ETF
|
3.72
|
0.57%
|
179,063
|
0
|
0%
|
179,063
|
0%
|
179,063
|
0%
|
Quant Teck Fund Regular Growth
|
33.93
|
9.43%
|
1,634,400
|
22,000
|
1.36%
|
1,612,400
|
14.61%
|
1,406,800
|
7.82%
|
Invesco India Arbitrage Fund Growth
|
433.78
|
2.24%
|
20,893,950
|
-2,037,750
|
-8.89%
|
22,931,700
|
777.40%
|
2,613,600
|
17500%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,460,556
|
-100%
|
1,460,556
|
-18.83%
|
1,799,342
|
0%
|
Nippon India Arbitrage Fund Growth
|
225.37
|
1.56%
|
10,855,350
|
1,551,000
|
16.67%
|
9,304,350
|
89.67%
|
4,905,450
|
15.23%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-160,355
|
-100%
|
160,355
|
0%
|
160,355
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-53,478
|
-100%
|
53,478
|
0%
|
53,478
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
528,002
|
-29.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.70
|
0.85%
|
3,212,550
|
1,542,750
|
92.39%
|
1,669,800
|
100.79%
|
831,600
|
726.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
76.66
|
0.54%
|
3,692,700
|
1,770,450
|
92.10%
|
1,922,250
|
1042.16%
|
168,300
|
-34.62%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.78%
|
8,798
|
0
|
0%
|
8,798
|
262.36%
|
2,428
|
0%
|
Axis Arbitrage Regular Growth
|
36.55
|
0.63%
|
1,760,550
|
122,100
|
7.45%
|
1,638,450
|
584.83%
|
239,250
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
6.44
|
3.33%
|
310,104
|
2,273
|
0.74%
|
307,831
|
269.13%
|
83,393
|
225.00%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.99
|
0.57%
|
433,223
|
4,768
|
1.11%
|
428,455
|
0.85%
|
424,860
|
1.43%
|
NJ Balanced Advantage Fund Regular Growth
|
2.91
|
0.08%
|
140,250
|
64,350
|
84.78%
|
75,900
|
0%
|
75,900
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.99
|
3.34%
|
432,960
|
11,667
|
2.77%
|
421,293
|
4.98%
|
401,315
|
225.81%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.45
|
3.33%
|
262,548
|
11,167
|
4.44%
|
251,381
|
12.02%
|
224,404
|
228.92%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.85
|
0.57%
|
40,779
|
1,431
|
3.64%
|
39,348
|
2.46%
|
38,405
|
1.89%
|
NJ Arbitrage Fund Regular Growth
|
0.72
|
0.24%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
19.08
|
2.12%
|
918,904
|
0
|
0%
|
918,904
|
0%
|
918,904
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.85
|
0.42%
|
40,958
|
940
|
2.35%
|
40,018
|
0.84%
|
39,685
|
-1.49%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.20%
|
31,144
|
0
|
0%
|
31,144
|
9.33%
|
28,485
|
100%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.05
|
0.30%
|
917,400
|
-90,750
|
-9.00%
|
1,008,150
|
46.17%
|
689,700
|
100.96%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,866
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,433
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,683
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.16
|
1.31%
|
56,100
|
0
|
0%
|
56,100
|
0%
|
56,100
|
0%
|
SBI Nifty Next 50 ETF
|
86.02
|
3.33%
|
4,143,408
|
45,544
|
1.11%
|
4,097,864
|
3.44%
|
3,961,440
|
222.23%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
2,274
|
7
|
0.31%
|
2,267
|
0%
|
2,267
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
8.30
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
45.18
|
3.33%
|
2,176,003
|
76,668
|
3.65%
|
2,099,335
|
4.26%
|
2,013,567
|
230.81%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
52.16
|
3.34%
|
2,512,279
|
58,430
|
2.38%
|
2,453,849
|
3.38%
|
2,373,579
|
227.12%
|
HDFC Multi Cap Fund Regular Growth
|
13.08
|
0.09%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.32
|
0.77%
|
111,506
|
2,702
|
2.48%
|
108,804
|
1.30%
|
107,405
|
5.07%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.62
|
0.57%
|
77,947
|
4,413
|
6.00%
|
73,534
|
3.70%
|
70,910
|
2.46%
|
HDFC Nifty 100 ETF
|
0.14
|
0.57%
|
6,967
|
395
|
6.01%
|
6,572
|
9.46%
|
6,004
|
2.83%
|
HDFC Nifty Next 50 ETF
|
2.36
|
3.33%
|
113,753
|
8,008
|
7.57%
|
105,745
|
15.77%
|
91,341
|
230.97%
|
HDFC BSE 500 ETF
|
0.06
|
0.42%
|
2,975
|
5
|
0.17%
|
2,970
|
9.96%
|
2,701
|
-0.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.81
|
0.43%
|
38,836
|
-328
|
-0.84%
|
39,164
|
6.78%
|
36,676
|
4.39%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.39
|
1.20%
|
163,350
|
122,100
|
296%
|
41,250
|
150%
|
16,500
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.13
|
0.42%
|
150,650
|
1,023
|
0.68%
|
149,627
|
1.14%
|
147,935
|
-0.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.25
|
0.30%
|
59,976
|
130
|
0.22%
|
59,846
|
2.22%
|
58,546
|
1.68%
|
HDFC Balanced Advantage Fund Growth
|
103.41
|
0.11%
|
4,980,933
|
0
|
0%
|
4,980,933
|
0%
|
4,980,933
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
0.74%
|
32,977
|
1,356
|
4.29%
|
31,621
|
2.92%
|
30,723
|
1.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
231.43
|
0.72%
|
11,147,400
|
4,233,900
|
61.24%
|
6,913,500
|
264.66%
|
1,895,850
|
22880%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
112.15
|
0.62%
|
5,402,100
|
-618,750
|
-10.28%
|
6,020,850
|
494.30%
|
1,013,100
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.03
|
0.29%
|
49,507
|
0
|
0%
|
49,507
|
0%
|
49,507
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
0%
|
720,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
202.43
|
3.33%
|
9,750,660
|
170,782
|
1.78%
|
9,579,878
|
3.40%
|
9,265,122
|
224.87%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
20.76
|
0.09%
|
1,000,000
|
-16,556,100
|
-94.30%
|
17,556,100
|
-61.42%
|
45,500,000
|
7.06%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
155.71
|
1.39%
|
7,500,000
|
-4,150,000
|
-35.62%
|
11,650,000
|
-64.15%
|
32,500,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
81.91
|
0.65%
|
3,945,150
|
-440,550
|
-10.05%
|
4,385,700
|
228.15%
|
1,336,500
|
80900%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
26.70
|
3.31%
|
1,285,909
|
40,398
|
3.24%
|
1,245,511
|
2.27%
|
1,217,893
|
231.56%
|
ICICI Prudential BSE 500 ETF
|
1.35
|
0.42%
|
64,977
|
121
|
0.19%
|
64,856
|
2.38%
|
63,350
|
0.62%
|
ICICI Prudential Nifty Next 50 ETF
|
38.95
|
3.33%
|
1,876,213
|
122,101
|
6.96%
|
1,754,112
|
8.41%
|
1,617,978
|
234.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.94
|
0.42%
|
382,484
|
6,501
|
1.73%
|
375,983
|
2.31%
|
367,477
|
1.05%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.98
|
3.32%
|
432,461
|
13,689
|
3.27%
|
418,772
|
4.72%
|
399,884
|
216.65%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.75
|
3.33%
|
180,548
|
524
|
0.29%
|
180,024
|
2.42%
|
175,776
|
220.56%
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
0.57%
|
28,312
|
750
|
2.72%
|
27,562
|
3.90%
|
26,527
|
2.25%
|
Mirae Asset Nifty Next 50 ETF
|
16.61
|
3.33%
|
800,245
|
137,804
|
20.80%
|
662,441
|
5.23%
|
629,503
|
244.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-830,000
|
-100%
|
830,000
|
0%
|
830,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.39
|
1.42%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.95
|
5.62%
|
45,962
|
-207
|
-0.45%
|
46,169
|
2.31%
|
45,127
|
-9.08%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.39
|
3.33%
|
163,452
|
13,040
|
8.67%
|
150,412
|
11.00%
|
135,512
|
248.29%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.26
|
5.24%
|
253,482
|
15,056
|
6.31%
|
238,426
|
9.08%
|
218,571
|
-0.37%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.38
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
-30.56%
|
720,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
40.01
|
1.04%
|
1,926,986
|
0
|
0%
|
1,926,986
|
0%
|
1,926,986
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.30
|
0.57%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
80.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.30%
|
24,434
|
888
|
3.77%
|
23,546
|
4.10%
|
22,619
|
5.48%
|
Motilal Oswal Nifty 500 ETF
|
0.45
|
0.42%
|
21,843
|
1,645
|
8.14%
|
20,198
|
13.57%
|
17,785
|
-0.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.30%
|
5,835
|
248
|
4.44%
|
5,587
|
17.47%
|
4,756
|
3.46%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
1,952
|
174
|
9.79%
|
1,778
|
8.02%
|
1,646
|
10.40%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.41%
|
3,280
|
280
|
9.33%
|
3,000
|
17.19%
|
2,560
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.30%
|
31,261
|
818
|
2.69%
|
30,443
|
4.50%
|
29,132
|
5.93%
|
Kotak Equity Arbitrage Fund Growth
|
627.60
|
1.07%
|
30,229,650
|
6,096,750
|
25.26%
|
24,132,900
|
318.60%
|
5,765,100
|
494.22%
|
Kotak Debt Hybrid Growth
|
2.09
|
0.07%
|
100,700
|
0
|
0%
|
100,700
|
0%
|
100,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
83.07
|
0.61%
|
4,001,250
|
1,425,600
|
55.35%
|
2,575,650
|
136.16%
|
1,090,650
|
51.26%
|
ITI Large Cap Fund Regular Growth
|
1.92
|
0.44%
|
92,531
|
0
|
0%
|
92,531
|
0%
|
92,531
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
14.63
|
3.35%
|
704,790
|
76,681
|
12.21%
|
628,109
|
15.65%
|
543,106
|
258.76%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.03
|
0.78%
|
98,000
|
23,000
|
30.67%
|
75,000
|
0%
|
75,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.26
|
0.56%
|
253,134
|
-119,275
|
-32.03%
|
372,409
|
0%
|
372,409
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
1.98
|
5.26%
|
95,417
|
499
|
0.53%
|
94,918
|
-0.01%
|
94,930
|
0.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.00
|
0.40%
|
47,934
|
1,132
|
2.42%
|
46,802
|
4.16%
|
44,934
|
3.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.30%
|
22,063
|
1,149
|
5.49%
|
20,914
|
8.16%
|
19,337
|
9.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.17
|
0.30%
|
104,685
|
5,073
|
5.09%
|
99,612
|
6.44%
|
93,581
|
8.48%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.29
|
0.64%
|
399,300
|
1,650
|
0.41%
|
397,650
|
703.33%
|
49,500
|
100%
|
Zerodha Nifty 100 ETF
|
0.25
|
0.57%
|
11,830
|
1,164
|
10.91%
|
10,666
|
37.52%
|
7,756
|
4.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
179.71
|
0.69%
|
8,655,900
|
2,102,100
|
32.07%
|
6,553,800
|
96.54%
|
3,334,650
|
429.06%
|
Bank of India Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.02%
|
11,550
|
-9,900
|
-46.15%
|
21,450
|
-43.48%
|
37,950
|
100%
|
DSP Arbitrage Fund Growth
|
44.91
|
0.73%
|
2,163,150
|
107,250
|
5.22%
|
2,055,900
|
94.69%
|
1,056,000
|
1322.22%
|
Franklin India Equity Savings Fund Regular Growth
|
3.43
|
0.53%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.03
|
0.00%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
10.62
|
0.69%
|
511,500
|
0
|
0%
|
511,500
|
604.55%
|
72,600
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.98
|
0.63%
|
240,027
|
0
|
0%
|
240,027
|
0%
|
240,027
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.16
|
1.10%
|
633,660
|
0
|
0%
|
633,660
|
0%
|
633,660
|
216.83%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.10
|
0.01%
|
4,950
|
0
|
0%
|
4,950
|
200%
|
1,650
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.30%
|
2,975
|
136
|
4.79%
|
2,839
|
21.85%
|
2,330
|
4.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.40%
|
6,140
|
391
|
6.80%
|
5,749
|
4.13%
|
5,521
|
3.47%
|
Franklin India Arbitrage Fund Regular Growth
|
1.99
|
1.04%
|
95,700
|
8,250
|
9.43%
|
87,450
|
783.33%
|
9,900
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.50%
|
12,768
|
0
|
0%
|
12,768
|
0%
|
12,768
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.29
|
0.33%
|
206,598
|
0
|
0%
|
206,598
|
0%
|
206,598
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.61%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.02
|
0.45%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.17%
|
10,454
|
0
|
0%
|
10,454
|
0%
|
10,454
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.05
|
0.76%
|
2,646
|
501
|
23.36%
|
2,145
|
-26.89%
|
2,934
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.93
|
0.34%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
21.79
|
3.33%
|
1,049,508
|
38,318
|
3.79%
|
1,011,190
|
4.35%
|
969,005
|
225.07%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
1.23
|
0.04%
|
59,132
|
0
|
0%
|
59,132
|
-98.76%
|
4,750,000
|
18.75%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
774,000
|
4.88%
|
HSBC ELSS Tax saver Fund Growth
|
9.38
|
0.26%
|
451,600
|
0
|
0%
|
451,600
|
0%
|
451,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.96
|
0.09%
|
913,093
|
0
|
0%
|
913,093
|
0%
|
913,093
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.74
|
0.10%
|
372,900
|
0
|
0%
|
372,900
|
0%
|
372,900
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.40%
|
6,482
|
149
|
2.35%
|
6,333
|
3.63%
|
6,111
|
0.58%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.89
|
0.03%
|
43,100
|
0
|
0%
|
43,100
|
-93.02%
|
617,528
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.82
|
0.09%
|
39,600
|
8,250
|
26.32%
|
31,350
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
15.42
|
1.70%
|
742,500
|
537,900
|
262.90%
|
204,600
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
65.40
|
0.90%
|
3,150,000
|
1,900,000
|
152%
|
1,250,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.26
|
0.57%
|
349,800
|
0
|
0%
|
349,800
|
100%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.22
|
3.29%
|
10,719
|
762
|
7.65%
|
9,957
|
100%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.34
|
3.27%
|
16,301
|
7,608
|
87.52%
|
8,693
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.61
|
0.50%
|
318,450
|
0
|
0%
|
318,450
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
38.26
|
1.29%
|
1,843,050
|
1,296,900
|
237.46%
|
546,150
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
2.60
|
0.15%
|
125,400
|
0
|
0%
|
125,400
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
18.02
|
2.91%
|
867,900
|
328,350
|
60.86%
|
539,550
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
24.22
|
1.08%
|
1,166,550
|
-143,550
|
-10.96%
|
1,310,100
|
1836.59%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
38.20
|
0.04%
|
1,839,750
|
1,839,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.36
|
3.35%
|
17,332
|
17,332
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
153.19
|
0.30%
|
7,378,530
|
7,378,530
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.09
|
0.05%
|
1,353,000
|
1,353,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.08
|
0.47%
|
4,008
|
4,008
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.69
|
1.18%
|
33,100
|
33,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.43%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.18%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.50%
|
1,090
|
1,090
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.75%
|
1,867
|
1,867
|
100%
|
-
|
-%
|
-
|
-%
|