HDFC Balanced Advantage Fund Growth
|
9.15
|
0.01%
|
170,000
|
0
|
0%
|
170,000
|
102.99%
|
83,750
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.76%
|
9,792
|
213
|
2.22%
|
9,579
|
-10.98%
|
10,761
|
-3.07%
|
LIC MF Large Cap Fund Growth
|
8.61
|
0.63%
|
159,931
|
0
|
0%
|
159,931
|
-18.77%
|
196,876
|
0%
|
HDFC Large Cap Fund Growth
|
316.75
|
1.00%
|
5,885,831
|
471,722
|
8.71%
|
5,414,109
|
0%
|
5,414,109
|
21.17%
|
HDFC Equity Savings Fund Growth
|
25.02
|
0.64%
|
465,000
|
0
|
0%
|
465,000
|
5.98%
|
438,750
|
0%
|
HDFC Hybrid Equity Fund Growth
|
176.03
|
0.78%
|
3,270,973
|
0
|
0%
|
3,270,973
|
151.61%
|
1,300,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
66.62
|
1.42%
|
1,237,996
|
0
|
0%
|
1,237,996
|
36.97%
|
903,841
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.95
|
0.69%
|
1,931,545
|
0
|
0%
|
1,931,545
|
0%
|
1,931,545
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
236.57
|
0.89%
|
4,395,952
|
0
|
0%
|
4,395,952
|
7.18%
|
4,101,397
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
181.09
|
0.65%
|
3,365,000
|
-47,500
|
-1.39%
|
3,412,500
|
-1.59%
|
3,467,500
|
8.15%
|
Invesco India Arbitrage Fund Growth
|
54.76
|
0.38%
|
1,017,500
|
-767,500
|
-43.00%
|
1,785,000
|
-7.87%
|
1,937,500
|
57.04%
|
Kotak Equity Arbitrage Fund Growth
|
251.79
|
0.64%
|
4,678,750
|
-158,750
|
-3.28%
|
4,837,500
|
-9.03%
|
5,317,500
|
3.18%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
91.22
|
0.83%
|
1,695,000
|
65,000
|
3.99%
|
1,630,000
|
11.93%
|
1,456,250
|
82.60%
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
0.37%
|
21,834
|
0
|
0%
|
21,834
|
0%
|
21,834
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.35
|
0.37%
|
731,250
|
55,000
|
8.13%
|
676,250
|
-8.77%
|
741,250
|
26.44%
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
1.78%
|
23,570
|
215
|
0.92%
|
23,355
|
0.58%
|
23,221
|
-1.19%
|
Nippon India Arbitrage Fund Growth
|
45.88
|
0.33%
|
852,500
|
-116,250
|
-12%
|
968,750
|
-12.82%
|
1,111,250
|
42.93%
|
LIC MF Equity Savings Growth
|
0.10
|
0.76%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.35
|
0.11%
|
173,750
|
-120,000
|
-40.85%
|
293,750
|
-11.65%
|
332,500
|
-9.52%
|
Kotak Equity Savings Fund Regular Growth
|
2.35
|
0.05%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.31
|
0.57%
|
749,024
|
6,250
|
0.84%
|
742,774
|
0%
|
742,774
|
-11.87%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
3,622
|
0
|
0%
|
3,622
|
-18.44%
|
4,441
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
45.74
|
1.53%
|
850,000
|
0
|
0%
|
850,000
|
30.77%
|
650,000
|
0%
|
Nippon India Equity Savings Growth
|
1.61
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.65
|
0.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.89
|
3.07%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.03%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.96
|
0.65%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.72
|
0.04%
|
106,250
|
0
|
0%
|
106,250
|
0%
|
106,250
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
25.56
|
2.13%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.42
|
2.33%
|
63,600
|
0
|
0%
|
63,600
|
0%
|
63,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.64
|
1.49%
|
104,800
|
13,800
|
15.16%
|
91,000
|
49.18%
|
61,000
|
-24.69%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.77%
|
21,258
|
835
|
4.09%
|
20,423
|
0.09%
|
20,405
|
-0.66%
|
SBI NIFTY 200 Quality 30 ETF
|
1.65
|
2.27%
|
30,743
|
252
|
0.83%
|
30,491
|
2.27%
|
29,815
|
1.90%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.51%
|
3,646
|
4
|
0.11%
|
3,642
|
0.05%
|
3,640
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.51%
|
9,203
|
10
|
0.11%
|
9,193
|
0%
|
9,193
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.77%
|
30,607
|
77
|
0.25%
|
30,530
|
2.54%
|
29,775
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.86
|
1.77%
|
1,484,053
|
4,269
|
0.29%
|
1,479,784
|
0.97%
|
1,465,509
|
0.42%
|
Nippon India ETF Nifty 100
|
0.58
|
0.27%
|
10,819
|
-109
|
-1.00%
|
10,928
|
1.06%
|
10,813
|
-2.17%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.27%
|
35,056
|
0
|
0%
|
35,056
|
0%
|
35,056
|
0%
|
SBI Nifty Next 50 ETF
|
39.64
|
1.77%
|
736,549
|
3,066
|
0.42%
|
733,483
|
1.55%
|
722,294
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
410
|
1
|
0.24%
|
409
|
0%
|
409
|
-1.21%
|
Nippon India ETF Nifty India Consumption
|
0.52
|
1.24%
|
9,731
|
296
|
3.14%
|
9,435
|
4.87%
|
8,997
|
0.21%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.89
|
1.77%
|
53,734
|
143
|
0.27%
|
53,591
|
3.46%
|
51,797
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.55
|
1.78%
|
233,141
|
-1,745
|
-0.74%
|
234,886
|
3.52%
|
226,904
|
0.49%
|
SBI Nifty Consumption ETF
|
0.14
|
1.24%
|
2,554
|
4
|
0.16%
|
2,550
|
-0.12%
|
2,553
|
-1.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.26
|
1.25%
|
283,590
|
0
|
0%
|
283,590
|
39.29%
|
203,590
|
-32.94%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.43
|
2.01%
|
7,957
|
363
|
4.78%
|
7,594
|
6.97%
|
7,099
|
7.20%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.90
|
1.77%
|
165,359
|
4,278
|
2.66%
|
161,081
|
2.12%
|
157,735
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
2,304
|
115
|
5.25%
|
2,189
|
3.65%
|
2,112
|
4.09%
|
HDFC Multi Cap Fund Regular Growth
|
35.13
|
0.29%
|
652,721
|
0
|
0%
|
652,721
|
0%
|
652,721
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.77%
|
24,896
|
994
|
4.16%
|
23,902
|
17.15%
|
20,403
|
2.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.09
|
0.94%
|
20,291
|
875
|
4.51%
|
19,416
|
3.76%
|
18,713
|
24.70%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.39
|
0.27%
|
7,223
|
128
|
1.80%
|
7,095
|
3.91%
|
6,828
|
2.80%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.28
|
2.87%
|
42,440
|
2,246
|
5.59%
|
40,194
|
13.90%
|
35,288
|
14.72%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.24%
|
206
|
1
|
0.49%
|
205
|
0%
|
205
|
-1.44%
|
HDFC Nifty 100 ETF
|
0.03
|
0.27%
|
477
|
35
|
7.92%
|
442
|
8.33%
|
408
|
-14.47%
|
HDFC Nifty Next 50 ETF
|
0.27
|
1.77%
|
5,072
|
300
|
6.29%
|
4,772
|
2.12%
|
4,673
|
-0.62%
|
Kotak Business Cycle Fund Regular Growth
|
36.06
|
1.52%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.01%
|
4,248
|
-89
|
-2.05%
|
4,337
|
0.07%
|
4,334
|
2.12%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
2.87%
|
3,601
|
152
|
4.41%
|
3,449
|
4.42%
|
3,303
|
-0.36%
|
HDFC Business Cycle Fund Regular Growth
|
58.89
|
2.02%
|
1,094,349
|
0
|
0%
|
1,094,349
|
0%
|
1,094,349
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.77%
|
6,677
|
1,296
|
24.08%
|
5,381
|
29.54%
|
4,154
|
6.24%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
295
|
48
|
19.43%
|
247
|
0%
|
247
|
-16.84%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,250
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
13.45
|
2.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
190.87
|
0.77%
|
3,546,760
|
0
|
0%
|
3,546,760
|
-4.46%
|
3,712,260
|
-2.52%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.58
|
0.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,700
|
-55.74%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
59.20
|
0.96%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
50%
|
400,000
|
100%
|
UTI Nifty Next 50 ETF
|
32.02
|
1.77%
|
595,050
|
8,654
|
1.48%
|
586,396
|
-0.38%
|
588,625
|
-3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.03
|
1.77%
|
1,115,527
|
11,085
|
1.00%
|
1,104,442
|
0.29%
|
1,101,296
|
-0.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
1.51%
|
3,342
|
1,246
|
59.45%
|
2,096
|
0%
|
2,096
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.38
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Unit Linked Insurance
|
16.47
|
0.31%
|
306,036
|
0
|
0%
|
306,036
|
-5.07%
|
322,380
|
-9.29%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,245
|
-34.57%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,123
|
-36.57%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
61.06
|
0.83%
|
1,134,589
|
50,000
|
4.61%
|
1,084,589
|
0%
|
1,084,589
|
4.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,467
|
-34.57%
|
Canara Robeco Value Fund Regular Growth
|
9.01
|
0.81%
|
167,378
|
0
|
0%
|
167,378
|
0%
|
167,378
|
9.76%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-58.58%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.30
|
0.27%
|
5,565
|
167
|
3.09%
|
5,398
|
2.10%
|
5,287
|
1.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.87
|
0.81%
|
703,750
|
80,000
|
12.83%
|
623,750
|
19.09%
|
523,750
|
267.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.98
|
0.73%
|
780,000
|
-28,750
|
-3.55%
|
808,750
|
-20.02%
|
1,011,250
|
-0.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.69
|
2.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
27.45
|
2.01%
|
510,000
|
100,000
|
24.39%
|
410,000
|
0%
|
410,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.16
|
0.50%
|
188,750
|
1,250
|
0.67%
|
187,500
|
-0.66%
|
188,750
|
-2.58%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.73
|
2.26%
|
13,538
|
2,802
|
26.10%
|
10,736
|
9.69%
|
9,788
|
47.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.20%
|
2,034
|
462
|
29.39%
|
1,572
|
31.33%
|
1,197
|
33.44%
|
UTI Balanced Advantage Fund Regular Growth
|
7.47
|
0.28%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
-0.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.19%
|
3,700
|
121
|
3.38%
|
3,272
|
8.70%
|
2,237
|
4.78%
|
UTI Equity Savings Fund Regular Growth
|
0.61
|
0.18%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
ICICI Prudential FMCG Fund Growth
|
61.67
|
4.29%
|
1,145,886
|
0
|
0%
|
1,145,886
|
0%
|
1,145,886
|
0%
|
Franklin India Bluechip Fund Growth
|
170.84
|
2.25%
|
3,174,631
|
1,161,150
|
57.67%
|
2,013,481
|
23.12%
|
1,635,383
|
36.28%
|
Tata Large Cap Fund Growth
|
22.60
|
1.15%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
31.25%
|
ICICI Prudential Regular Savings Fund Growth
|
12.52
|
0.37%
|
232,658
|
0
|
0%
|
232,658
|
0%
|
232,658
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
245.30
|
0.60%
|
4,558,165
|
0
|
0%
|
4,558,165
|
11.29%
|
4,095,735
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
395.28
|
1.05%
|
7,345,248
|
0
|
0%
|
7,345,248
|
1.27%
|
7,252,866
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
29.13
|
0.06%
|
541,237
|
0
|
0%
|
541,237
|
0%
|
541,237
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
148.39
|
2.05%
|
2,757,387
|
-1,349,227
|
-32.85%
|
4,106,614
|
4.32%
|
3,936,400
|
2.67%
|
Mirae Asset Large & Midcap Fund Growth
|
511.75
|
1.52%
|
9,509,458
|
736,863
|
8.40%
|
8,772,595
|
12.55%
|
7,794,616
|
21.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.81
|
1.78%
|
1,390,182
|
26,353
|
1.93%
|
1,363,829
|
2.17%
|
1,334,887
|
-0.10%
|
Mirae Asset Great Consumer Regular Growth
|
91.49
|
2.92%
|
1,700,000
|
135,000
|
8.63%
|
1,565,000
|
0%
|
1,565,000
|
31.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.58
|
0.67%
|
1,051,289
|
0
|
0%
|
1,051,289
|
0%
|
1,051,289
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
296.76
|
1.39%
|
5,514,378
|
-212,222
|
-3.71%
|
5,726,600
|
0%
|
5,726,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.78
|
0.20%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
102.18
|
1.01%
|
1,898,750
|
-36,250
|
-1.87%
|
1,935,000
|
23.05%
|
1,572,500
|
36.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.72
|
1.77%
|
143,435
|
3,947
|
2.83%
|
139,488
|
3.41%
|
134,883
|
0.50%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
44.81
|
2.00%
|
832,685
|
101,250
|
13.84%
|
731,435
|
0%
|
731,435
|
42.70%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.20%
|
7,300
|
552
|
8.18%
|
6,748
|
6.35%
|
6,345
|
6.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
76.35
|
2.87%
|
1,418,830
|
34,938
|
2.52%
|
1,383,892
|
2.55%
|
1,349,421
|
8.88%
|
ICICI Prudential MNC Fund Regular Growth
|
52.76
|
3.34%
|
980,345
|
0
|
0%
|
980,345
|
0%
|
980,345
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
8.49
|
1.77%
|
157,826
|
2,033
|
1.30%
|
155,793
|
0.47%
|
155,060
|
-0.01%
|
DSP Quant Fund Regular Growth
|
10.68
|
0.89%
|
198,408
|
-14,239
|
-6.70%
|
212,647
|
-30.74%
|
307,024
|
-1.31%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-2,599,653
|
-100%
|
2,599,653
|
0%
|
2,599,653
|
80.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.20%
|
25,898
|
699
|
2.77%
|
25,199
|
0.50%
|
25,073
|
1.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.36
|
0.27%
|
62,501
|
2,075
|
3.43%
|
60,426
|
1.24%
|
59,685
|
-0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.54
|
1.77%
|
65,822
|
638
|
0.98%
|
65,184
|
0.19%
|
65,058
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.27%
|
3,478
|
3
|
0.09%
|
3,475
|
1.70%
|
3,417
|
0.03%
|
Mirae Asset Nifty Next 50 ETF
|
3.08
|
1.77%
|
57,189
|
468
|
0.83%
|
56,721
|
-0.27%
|
56,877
|
2.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.17
|
0.35%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.45
|
0.33%
|
8,316
|
-227
|
-2.66%
|
8,543
|
-2.13%
|
8,729
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.99
|
1.35%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.54
|
3.08%
|
65,692
|
6,699
|
11.36%
|
58,993
|
4.74%
|
56,322
|
-6.93%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.24%
|
2,883
|
-115
|
-3.84%
|
2,998
|
0%
|
2,998
|
-1.32%
|
ICICI Prudential Nifty India Consumption ETF
|
0.63
|
1.24%
|
11,722
|
207
|
1.80%
|
11,515
|
1.86%
|
11,305
|
-9.68%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.85
|
1.78%
|
71,596
|
2,159
|
3.11%
|
69,437
|
4.20%
|
66,640
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.29
|
1.76%
|
42,532
|
1,617
|
3.95%
|
40,915
|
1.80%
|
40,190
|
1.62%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.74
|
0.25%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
Tata Multicap Fund Regular Growth
|
36.06
|
1.26%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.49
|
0.76%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.22
|
2.87%
|
4,086
|
8
|
0.20%
|
4,078
|
0%
|
4,078
|
8.40%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.56
|
2.27%
|
10,347
|
1,187
|
12.96%
|
9,160
|
34.35%
|
6,818
|
-2.12%
|
Mirae Asset Multicap Fund Regular Growth
|
45.20
|
1.85%
|
839,854
|
0
|
0%
|
839,854
|
39.96%
|
600,060
|
62.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.04
|
0.41%
|
1,338,750
|
-98,750
|
-6.87%
|
1,437,500
|
0.26%
|
1,433,750
|
1.33%
|
ICICI Prudential Equity Savings Fund Growth
|
7.60
|
0.08%
|
141,250
|
0
|
0%
|
141,250
|
0%
|
141,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.20
|
0.02%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
24.27
|
1.18%
|
451,000
|
45,000
|
11.08%
|
406,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.51
|
0.11%
|
83,750
|
40,000
|
91.43%
|
43,750
|
66.67%
|
26,250
|
40%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.35
|
0.44%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.13%
|
1,372
|
212
|
18.28%
|
1,160
|
38.59%
|
837
|
39.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.13%
|
6,287
|
717
|
12.87%
|
5,570
|
23.64%
|
4,505
|
34.08%
|
Axis Arbitrage Regular Growth
|
48.84
|
1.23%
|
907,500
|
21,250
|
2.40%
|
886,250
|
16.04%
|
763,750
|
8.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.21
|
0.13%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
3.30
|
3.60%
|
61,250
|
0
|
0%
|
61,250
|
0%
|
61,250
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.28
|
1.13%
|
23,750
|
0
|
0%
|
23,750
|
0%
|
23,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
44.46
|
0.51%
|
826,250
|
-1,250
|
-0.15%
|
827,500
|
0%
|
827,500
|
-6.76%
|
NJ Balanced Advantage Fund Regular Growth
|
3.43
|
0.09%
|
63,750
|
0
|
0%
|
63,750
|
10.87%
|
57,500
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-545,000
|
-100%
|
545,000
|
0%
|
545,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
3.43
|
0.96%
|
63,750
|
0
|
0%
|
63,750
|
15.91%
|
55,000
|
83.33%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
12.32
|
2.88%
|
228,976
|
29,853
|
14.99%
|
199,123
|
21.98%
|
163,242
|
66.58%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.28
|
0.34%
|
23,750
|
13,750
|
137.50%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.64
|
0.45%
|
104,789
|
0
|
0%
|
104,789
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.37
|
0.90%
|
211,250
|
146,250
|
225%
|
65,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
64.85
|
0.96%
|
1,205,000
|
1,205,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
21.87
|
0.33%
|
406,461
|
406,461
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.15
|
0.45%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.63
|
0.73%
|
160,446
|
160,446
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.04%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.20%
|
1,059
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|