Quant ELSS Tax Saver Growth
|
283.42
|
5.75%
|
5,338,500
|
0
|
0%
|
5,338,500
|
0%
|
5,338,500
|
23.76%
|
Nippon India Vision Fund - Growth
|
50.44
|
1.41%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Quant Absolute Fund Growth
|
54.18
|
3.93%
|
1,020,500
|
0
|
0%
|
1,020,500
|
0%
|
1,020,500
|
0.10%
|
Quant Active Fund Growth
|
112.02
|
1.86%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
0%
|
Quant Multi Asset Fund Growth
|
37.32
|
3.66%
|
703,000
|
0
|
0%
|
703,000
|
0%
|
703,000
|
0.43%
|
Quant Large and Mid Cap Fund Growth
|
49.96
|
4.49%
|
941,000
|
0
|
0%
|
941,000
|
0%
|
941,000
|
1.62%
|
Quant Infrastructure Fund Growth
|
64.85
|
6.62%
|
1,221,500
|
0
|
0%
|
1,221,500
|
0%
|
1,221,500
|
1.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
65.79
|
0.93%
|
1,239,150
|
-34,650
|
-2.72%
|
1,273,800
|
247.75%
|
366,300
|
2675%
|
Quant Focused fund Growth
|
28.24
|
7.17%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
67.82%
|
Quant Flexi Cap Fund Growth
|
78.10
|
3.70%
|
1,471,000
|
0
|
0%
|
1,471,000
|
0%
|
1,471,000
|
2.65%
|
Axis Bluechip Fund Growth
|
332.26
|
1.04%
|
6,258,464
|
-650,000
|
-9.41%
|
6,908,464
|
15.23%
|
5,995,490
|
0%
|
HSBC Infrastructure Fund Growth
|
6.90
|
0.36%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.11
|
0.62%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.40%
|
24,635
|
-3,278
|
-11.74%
|
27,913
|
-0.58%
|
28,076
|
-0.81%
|
Nippon India Arbitrage Fund Growth
|
54.66
|
0.49%
|
1,029,600
|
140,250
|
15.77%
|
889,350
|
0%
|
889,350
|
161.65%
|
Axis Focused Fund Growth
|
53.09
|
0.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
7.36
|
0.42%
|
138,600
|
-67,650
|
-32.80%
|
206,250
|
13.64%
|
181,500
|
100%
|
Axis Arbitrage Regular Growth
|
16.03
|
0.52%
|
301,950
|
-11,550
|
-3.68%
|
313,500
|
0.53%
|
311,850
|
-9.57%
|
Nippon India Equity Savings Growth
|
1.75
|
0.58%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.56
|
4.72%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.35
|
0.09%
|
6,600
|
-13,200
|
-66.67%
|
19,800
|
140%
|
8,250
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
-28.04%
|
53,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
2.02%
|
9,873
|
-90
|
-0.90%
|
9,963
|
2.55%
|
9,715
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.24%
|
24,877
|
555
|
2.28%
|
24,322
|
3.69%
|
23,457
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.81%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.16
|
0.32%
|
59,602
|
-26
|
-0.04%
|
59,628
|
2.06%
|
58,425
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.52
|
2.42%
|
66,266
|
-4,667
|
-6.58%
|
70,933
|
3.45%
|
68,567
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.71
|
2.43%
|
32,269
|
-3,428
|
-9.60%
|
35,697
|
1.79%
|
35,068
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
79.17
|
2.43%
|
1,491,156
|
-117,062
|
-7.28%
|
1,608,218
|
2.19%
|
1,573,824
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.62
|
0.32%
|
11,681
|
449
|
4.00%
|
11,232
|
-2.94%
|
11,572
|
-4.16%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.32%
|
37,035
|
-509
|
-1.36%
|
37,544
|
1.63%
|
36,943
|
-1.22%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.69
|
1.54%
|
13,005
|
-109
|
-0.83%
|
13,114
|
0.73%
|
13,019
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.75
|
1.52%
|
14,099
|
-1,237
|
-8.07%
|
15,336
|
13.01%
|
13,570
|
5.21%
|
HSBC Focused Fund Regular Growth
|
50.44
|
3.54%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
9.56
|
4.85%
|
180,100
|
0
|
0%
|
180,100
|
0%
|
180,100
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.30
|
1.12%
|
43,328
|
0
|
0%
|
43,328
|
0%
|
43,328
|
15.80%
|
Quant Quantamental Fund Regular Growth
|
62.65
|
5.93%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0.85%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.87
|
0.84%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
-19.32%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.52%
|
3,338
|
-340
|
-9.24%
|
3,678
|
0%
|
3,678
|
0.79%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.74
|
2.43%
|
164,685
|
-20,713
|
-11.17%
|
185,398
|
-0.28%
|
185,927
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
1,945
|
153
|
8.54%
|
1,792
|
5.23%
|
1,703
|
1.85%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.42
|
2.44%
|
64,451
|
-2,920
|
-4.33%
|
67,371
|
3.06%
|
65,370
|
5.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.18
|
2.43%
|
41,027
|
-4,138
|
-9.16%
|
45,165
|
-0.22%
|
45,266
|
0.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.02%
|
15,409
|
129
|
0.84%
|
15,280
|
0.82%
|
15,155
|
-2.26%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
6,684
|
-59
|
-0.87%
|
6,743
|
0%
|
6,743
|
0.64%
|
Quant Large Cap Fund Regular Growth
|
19.40
|
6.02%
|
365,400
|
0
|
0%
|
365,400
|
0%
|
365,400
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
504
|
-1
|
-0.20%
|
505
|
0.20%
|
504
|
0%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.43%
|
4,755
|
-392
|
-7.62%
|
5,147
|
0.08%
|
5,143
|
1.82%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.43%
|
3,686
|
-425
|
-10.34%
|
4,111
|
-1.89%
|
4,190
|
-1.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
314
|
100
|
46.73%
|
214
|
0.94%
|
212
|
-8.62%
|
Axis Business Cycles Fund Regular Growth
|
47.78
|
1.88%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.24%
|
805
|
81
|
11.19%
|
724
|
10.53%
|
655
|
11.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.00%
|
11,891
|
0
|
0%
|
11,891
|
2.73%
|
11,575
|
-18.95%
|
HSBC Balanced Advantage Fund Growth
|
45.46
|
3.33%
|
856,350
|
-9,900
|
-1.14%
|
866,250
|
2.14%
|
848,100
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.26
|
0.77%
|
99,000
|
0
|
0%
|
99,000
|
-27.74%
|
137,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
22.14
|
1.26%
|
417,100
|
162,200
|
63.63%
|
254,900
|
0%
|
254,900
|
254.03%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,000
|
100%
|
Tata Large Cap Fund Growth
|
22.83
|
1.40%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.98
|
1.39%
|
263,355
|
0
|
0%
|
263,355
|
0%
|
263,355
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.01
|
0.84%
|
697,086
|
0
|
0%
|
697,086
|
0%
|
697,086
|
139.48%
|
Tata Infrastructure Fund Growth
|
36.63
|
2.75%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
321.90
|
1.35%
|
6,063,359
|
0
|
0%
|
6,063,359
|
0%
|
6,063,359
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.68
|
1.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
504.36
|
1.27%
|
9,500,000
|
0
|
0%
|
9,500,000
|
-5%
|
10,000,000
|
-9.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.02
|
0.18%
|
490,050
|
-46,200
|
-8.62%
|
536,250
|
11.30%
|
481,800
|
-30.31%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.66
|
0.63%
|
577,565
|
225,000
|
63.82%
|
352,565
|
0%
|
352,565
|
-36.19%
|
ICICI Prudential Bluechip Fund Growth
|
439.59
|
1.05%
|
8,280,005
|
0
|
0%
|
8,280,005
|
3.41%
|
8,006,637
|
14.54%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.09
|
1.14%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
9.20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.28
|
0.26%
|
268,950
|
-94,050
|
-25.91%
|
363,000
|
70.54%
|
212,850
|
104.76%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.32
|
2.43%
|
1,380,967
|
-101,283
|
-6.83%
|
1,482,250
|
2.11%
|
1,451,609
|
1.86%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.10
|
1.14%
|
20,652
|
0
|
0%
|
20,652
|
0%
|
20,652
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.69
|
1.63%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
10%
|
Kotak Equity Savings Fund Regular Growth
|
18.40
|
0.58%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.68
|
0.63%
|
803,997
|
0
|
0%
|
803,997
|
0%
|
803,997
|
-7.12%
|
SBI Equity Savings Regular Growth
|
20.67
|
0.68%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.49
|
0.96%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Nifty Next 50 ETF
|
32.04
|
2.43%
|
603,591
|
-49,093
|
-7.52%
|
652,684
|
2.17%
|
638,842
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.96
|
2.43%
|
1,148,201
|
-85,849
|
-6.96%
|
1,234,050
|
0.61%
|
1,226,581
|
2.37%
|
UTI Equity Savings Fund Regular Growth
|
1.82
|
0.63%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.89%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.13
|
0.08%
|
115,500
|
-673,200
|
-85.36%
|
788,700
|
106.93%
|
381,150
|
23000%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.91
|
3.51%
|
243,149
|
0
|
0%
|
243,149
|
40.43%
|
173,149
|
5.68%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.24
|
0.43%
|
4,488
|
0
|
0%
|
4,488
|
0%
|
4,488
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.43%
|
30,619
|
-7,578
|
-19.84%
|
38,197
|
0.11%
|
38,155
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.24%
|
5,716
|
181
|
3.27%
|
5,535
|
9.63%
|
5,049
|
3.42%
|
ICICI Prudential Nifty Next 50 ETF
|
8.73
|
2.43%
|
164,348
|
-14,138
|
-7.92%
|
178,486
|
-0.04%
|
178,558
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.02%
|
3,889
|
-39
|
-0.99%
|
3,928
|
0.10%
|
3,924
|
0.80%
|
Tata Focused Equity Fund Regular Growth
|
28.34
|
2.02%
|
533,730
|
0
|
0%
|
533,730
|
0%
|
533,730
|
-21.94%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.32%
|
3,416
|
56
|
1.67%
|
3,360
|
2.35%
|
3,283
|
-2%
|
SBI Nifty Next 50 ETF
|
38.77
|
2.43%
|
730,318
|
-33,886
|
-4.43%
|
764,204
|
3.99%
|
734,866
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
438
|
-3
|
-0.68%
|
441
|
1.15%
|
436
|
0.23%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
103.34
|
1.56%
|
1,946,445
|
0
|
0%
|
1,946,445
|
3.63%
|
1,878,225
|
14.63%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.03
|
1.23%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.45%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.24%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.88
|
0.96%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.36
|
2.33%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
SBI Nifty Consumption ETF
|
0.14
|
1.52%
|
2,627
|
-289
|
-9.91%
|
2,916
|
0.45%
|
2,903
|
0.10%
|
Tata Business Cycle Fund Regular Growth
|
20.12
|
1.60%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.67
|
1.52%
|
12,571
|
-794
|
-5.94%
|
13,365
|
0.40%
|
13,312
|
1.90%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.42%
|
19,925
|
146
|
0.74%
|
19,779
|
3.99%
|
19,020
|
-6.20%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.52%
|
220
|
-14
|
-5.98%
|
234
|
0.43%
|
233
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
16.19
|
3.47%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.45
|
1.55%
|
27,255
|
-471
|
-1.70%
|
27,726
|
0.41%
|
27,614
|
-1.05%
|
Tata Multicap Fund Regular Growth
|
31.85
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-17.24%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
5.12%
|
12,749
|
2,427
|
23.51%
|
10,322
|
0.11%
|
10,311
|
-0.16%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.46
|
0.73%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.13
|
0.67%
|
435,600
|
-46,200
|
-9.59%
|
481,800
|
55.32%
|
310,200
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
177.30
|
0.65%
|
3,339,600
|
-1,422,300
|
-29.87%
|
4,761,900
|
82.08%
|
2,615,250
|
747.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.48
|
0.74%
|
122,149
|
0
|
0%
|
122,149
|
0%
|
122,149
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.93
|
1.67%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.13
|
0.16%
|
209,550
|
-267,300
|
-56.06%
|
476,850
|
351.56%
|
105,600
|
611.11%
|
Groww Value Fund Regular Growth
|
0.11
|
1.04%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
Groww ELSS Tax Saver Growth
|
0.43
|
1.14%
|
8,104
|
0
|
0%
|
8,104
|
0%
|
8,104
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.03%
|
2,307
|
-22
|
-0.94%
|
2,329
|
0.13%
|
2,326
|
0.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.74
|
2.44%
|
51,604
|
-4,634
|
-8.24%
|
56,238
|
0.31%
|
56,065
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.52
|
2.43%
|
235,842
|
-18,471
|
-7.26%
|
254,313
|
0.74%
|
252,438
|
1.67%
|
HDFC Balanced Advantage Fund Growth
|
17.17
|
0.03%
|
323,400
|
51,150
|
18.79%
|
272,250
|
0%
|
272,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.99
|
0.27%
|
414,150
|
-122,100
|
-22.77%
|
536,250
|
25.48%
|
427,350
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
162.67
|
1.09%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
85.18
|
1.11%
|
1,604,450
|
4,950
|
0.31%
|
1,599,500
|
1.68%
|
1,573,100
|
-7.74%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.06
|
1.43%
|
57,618
|
0
|
0%
|
57,618
|
0%
|
57,618
|
11.36%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.26
|
1.31%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
363.74
|
1.48%
|
6,851,326
|
0
|
0%
|
6,851,326
|
0%
|
6,851,326
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.38
|
1.27%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
-25.37%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.13
|
0.11%
|
435,600
|
-575,850
|
-56.93%
|
1,011,450
|
118.15%
|
463,650
|
255.70%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.22
|
2.43%
|
136,052
|
-10,200
|
-6.97%
|
146,252
|
1.79%
|
143,676
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
3.13
|
2.43%
|
58,949
|
-2,850
|
-4.61%
|
61,799
|
2.71%
|
60,170
|
1.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.61%
|
15,454
|
-355
|
-2.25%
|
15,809
|
-1.51%
|
16,052
|
5.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.32%
|
5,172
|
93
|
1.83%
|
5,079
|
3.02%
|
4,930
|
1.23%
|
Taurus Flexi Cap Fund - Growth
|
7.41
|
2.59%
|
139,557
|
0
|
0%
|
139,557
|
0%
|
139,557
|
-16.67%
|
Taurus Largecap Equity Fund - Growth
|
0.80
|
2.20%
|
15,145
|
0
|
0%
|
15,145
|
-25.67%
|
20,374
|
-37.92%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
3.75%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.76
|
0.92%
|
711,150
|
-235,950
|
-24.91%
|
947,100
|
51.85%
|
623,700
|
36.96%
|
Bandhan Balanced Advantage Regular Growth
|
3.07
|
0.13%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.34
|
0.27%
|
25,255
|
-19,800
|
-43.95%
|
45,055
|
-0.57%
|
45,312
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.01
|
0.30%
|
37,950
|
0
|
0%
|
37,950
|
0%
|
37,950
|
-41.03%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
1.08%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.29
|
0.60%
|
80,850
|
0
|
0%
|
80,850
|
0%
|
80,850
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.78
|
1.38%
|
108,900
|
0
|
0%
|
108,900
|
-46.77%
|
204,600
|
726.67%
|
HSBC Large Cap Fund Growth
|
47.78
|
3.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.57
|
2.81%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
92.31
|
0.94%
|
1,738,692
|
1,574,402
|
958.31%
|
164,290
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.43
|
1.04%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.98
|
1.35%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.31
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
44.78
|
1.02%
|
843,440
|
0
|
0%
|
843,440
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
14.07
|
0.51%
|
265,000
|
65,000
|
32.50%
|
200,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.44
|
0.02%
|
8,250
|
-1,650
|
-16.67%
|
9,900
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.24%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
3.60%
|
5,905
|
-815
|
-12.13%
|
6,720
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.37
|
1.42%
|
63,468
|
63,468
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.17
|
1.58%
|
40,908
|
40,908
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.47
|
1.16%
|
65,297
|
65,297
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.09
|
0.84%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
6.08
|
0.97%
|
114,551
|
114,551
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
0.71%
|
15,248
|
15,248
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.12%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.96
|
0.74%
|
18,150
|
18,150
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
9.33
|
0.99%
|
175,800
|
175,800
|
100%
|
-
|
-%
|
-
|
-%
|