Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.22%
|
42,753
|
0
|
0%
|
42,753
|
0%
|
42,753
|
7.68%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.87
|
2.71%
|
7,196,400
|
-113,061
|
-1.55%
|
7,309,461
|
1.95%
|
7,169,331
|
-2.91%
|
Nippon India ETF Nifty 100
|
0.55
|
0.31%
|
53,797
|
589
|
1.11%
|
53,208
|
0%
|
53,208
|
2.83%
|
LIC MF Nifty 100 ETF
|
1.66
|
0.31%
|
161,884
|
-1,555
|
-0.95%
|
163,439
|
0.18%
|
163,142
|
1.70%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.16%
|
21,596
|
1,281
|
6.31%
|
20,315
|
0%
|
20,315
|
1.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.59
|
1.67%
|
57,692
|
3,392
|
6.25%
|
54,300
|
4.92%
|
51,756
|
3.12%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-362,904
|
-100%
|
362,904
|
0%
|
362,904
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.72%
|
233,643
|
-6,941
|
-2.89%
|
240,584
|
6.01%
|
226,948
|
0.24%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.12%
|
57,710
|
0
|
0%
|
57,710
|
-6.85%
|
61,957
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.86
|
0.22%
|
667,950
|
558,150
|
508.33%
|
109,800
|
500%
|
18,300
|
100%
|
Nippon India Arbitrage Fund Growth
|
31.00
|
0.34%
|
3,019,500
|
649,650
|
27.41%
|
2,369,850
|
46.33%
|
1,619,550
|
261.22%
|
Kotak Equity Arbitrage Fund Growth
|
153.85
|
0.70%
|
14,987,700
|
8,902,950
|
146.32%
|
6,084,750
|
-34.22%
|
9,250,650
|
-5.60%
|
Taurus Ethical Fund - Growth Option
|
4.60
|
5.47%
|
447,658
|
0
|
0%
|
447,658
|
31.47%
|
340,500
|
0%
|
Kotak Debt Hybrid Growth
|
13.34
|
0.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
333.33%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.76
|
2.71%
|
171,809
|
318
|
0.19%
|
171,491
|
0.59%
|
170,478
|
-4.47%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.00
|
0.32%
|
292,593
|
9,946
|
3.52%
|
282,647
|
10.26%
|
256,347
|
-7.52%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.50
|
2.70%
|
243,816
|
90
|
0.04%
|
243,726
|
2.20%
|
238,482
|
-4.52%
|
Kotak Multicap Fund Regular Growth
|
85.71
|
2.19%
|
8,350,000
|
0
|
0%
|
8,350,000
|
13.61%
|
7,350,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.99
|
2.64%
|
193,482
|
6,020
|
3.21%
|
187,462
|
2.91%
|
182,168
|
-2.87%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.94
|
2.71%
|
91,400
|
4,581
|
5.28%
|
86,819
|
1.87%
|
85,228
|
-1.02%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.32%
|
20,207
|
536
|
2.72%
|
19,671
|
3.44%
|
19,016
|
-0.76%
|
Quant ELSS Tax Saver Growth
|
51.35
|
1.85%
|
5,002,011
|
0
|
0%
|
5,002,011
|
124.31%
|
2,230,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.85
|
0.69%
|
6,902,119
|
0
|
0%
|
6,902,119
|
0%
|
6,902,119
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.43
|
0.56%
|
821,440
|
119,528
|
17.03%
|
701,912
|
-41.14%
|
1,192,444
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.96
|
0.70%
|
2,918,286
|
0
|
0%
|
2,918,286
|
-28.79%
|
4,097,866
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,730,000
|
-100%
|
1,730,000
|
0%
|
1,730,000
|
100%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
47.37%
|
380,000
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
100%
|
HDFC Value Fund Growth
|
43.77
|
0.84%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
284.85
|
2.93%
|
27,750,000
|
0
|
0%
|
27,750,000
|
0%
|
27,750,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.05
|
1.34%
|
2,343,345
|
0
|
0%
|
2,343,345
|
18.13%
|
1,983,748
|
0%
|
HDFC Focused 30 Fund Growth
|
71.86
|
1.99%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.38
|
2.45%
|
6,661,777
|
0
|
0%
|
6,661,777
|
0%
|
6,661,777
|
0%
|
SBI Flexicap Fund Regular Growth
|
273.63
|
1.73%
|
28,757,727
|
0
|
0%
|
28,757,727
|
0%
|
28,757,727
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
163.34
|
1.61%
|
15,912,387
|
4,306,979
|
37.11%
|
11,605,408
|
0%
|
11,605,408
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.32
|
2.19%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
Quant Infrastructure Fund Growth
|
12.32
|
1.50%
|
1,200,000
|
0
|
0%
|
1,200,000
|
25%
|
960,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.18
|
0.39%
|
1,381,650
|
1,372,500
|
15000%
|
9,150
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
32.79%
|
305,000
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-830,000
|
-100%
|
830,000
|
186.21%
|
290,000
|
100%
|
SBI PSU Regular Growth
|
19.93
|
3.72%
|
2,094,479
|
0
|
0%
|
2,094,479
|
0%
|
2,094,479
|
252.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.99
|
0.43%
|
1,557,377
|
0
|
0%
|
1,557,377
|
-15.24%
|
1,837,306
|
0%
|
UTI Nifty Next 50 ETF
|
24.68
|
2.71%
|
2,404,692
|
70,201
|
3.01%
|
2,334,491
|
3.15%
|
2,263,212
|
-1.37%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.25
|
2.71%
|
5,089,693
|
123,416
|
2.49%
|
4,966,277
|
2.07%
|
4,865,597
|
-2.09%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.16
|
2.71%
|
600,376
|
10,807
|
1.83%
|
589,569
|
3.63%
|
568,914
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.23%
|
12,054
|
20
|
0.17%
|
12,034
|
0.03%
|
12,030
|
4.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.23%
|
18,237
|
28
|
0.15%
|
18,209
|
0.03%
|
18,203
|
4.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.24%
|
88,540
|
1,816
|
2.09%
|
86,724
|
2.02%
|
85,006
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.22
|
2.72%
|
313,416
|
6,041
|
1.97%
|
307,375
|
-2.51%
|
315,297
|
-3.88%
|
SBI Nifty Next 50 ETF
|
30.86
|
2.71%
|
3,006,539
|
127,782
|
4.44%
|
2,878,757
|
3.73%
|
2,775,288
|
-0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
1,866
|
5
|
0.27%
|
1,861
|
0%
|
1,861
|
0.65%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-295,000
|
-100%
|
295,000
|
43.90%
|
205,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
28.93
|
0.97%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.46
|
2.71%
|
1,116,352
|
21,017
|
1.92%
|
1,095,335
|
1.69%
|
1,077,115
|
-5.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.24
|
2.71%
|
900,065
|
19,216
|
2.18%
|
880,849
|
1.59%
|
867,053
|
-5.08%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.17%
|
82,913
|
1,398
|
1.72%
|
81,515
|
2.48%
|
79,541
|
-6.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.32%
|
27,700
|
1,054
|
3.96%
|
26,646
|
1.45%
|
26,265
|
0.34%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
21.88%
|
320,000
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.32%
|
2,198
|
0
|
0%
|
2,198
|
0.32%
|
2,191
|
-0.50%
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.70%
|
19,642
|
33
|
0.17%
|
19,609
|
5.29%
|
18,624
|
0.32%
|
HDFC Balanced Advantage Fund Growth
|
609.67
|
1.19%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
Quant Small Cap Fund Growth
|
23.61
|
0.72%
|
2,300,000
|
-1,000,000
|
-30.30%
|
3,300,000
|
0%
|
3,300,000
|
100%
|
Templeton India Value Fund Growth
|
20.53
|
2.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
164.24
|
1.64%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
4.58%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.99
|
1.68%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Pension Plan Growth
|
3.93
|
0.89%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.70
|
1.61%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.32
|
0.54%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
HDFC Flexi Cap Fund Growth
|
410.60
|
1.30%
|
40,000,000
|
6,000,000
|
17.65%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
22.36
|
3.68%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
-1.39%
|
Templeton India Equity Income Fund Growth
|
53.89
|
3.99%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.28
|
0.15%
|
1,290,150
|
0
|
0%
|
1,290,150
|
-49.64%
|
2,562,000
|
2445.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.13
|
0.36%
|
2,058,750
|
1,784,250
|
650%
|
274,500
|
-6.25%
|
292,800
|
23.08%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.45
|
3.93%
|
2,576,848
|
358,512
|
16.16%
|
2,218,336
|
0%
|
2,218,336
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.39
|
0.22%
|
915,000
|
915,000
|
100%
|
-
|
-%
|
137,250
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.68%
|
128,929
|
-1,372
|
-1.05%
|
130,301
|
-0.45%
|
130,886
|
-4.57%
|
HDFC Large and Mid Cap Fund Growth
|
47.35
|
0.60%
|
4,612,779
|
856,886
|
22.81%
|
3,755,893
|
0%
|
3,755,893
|
0%
|
Axis Arbitrage Regular Growth
|
1.69
|
0.05%
|
164,700
|
0
|
0%
|
164,700
|
0%
|
164,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.88
|
0.71%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.32
|
2.19%
|
1,784,906
|
0
|
0%
|
1,784,906
|
-4.72%
|
1,873,248
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.45
|
2.13%
|
239,129
|
0
|
0%
|
239,129
|
5.18%
|
227,347
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.31
|
0.06%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
DSP Arbitrage Fund Growth
|
0.38
|
0.03%
|
36,600
|
36,600
|
100%
|
0
|
-100%
|
18,300
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.03
|
0.40%
|
100,728
|
8,896
|
9.69%
|
91,832
|
-22.85%
|
119,033
|
0%
|
Tata Arbitrage Fund Regular Growth
|
68.47
|
1.16%
|
6,670,350
|
5,325,300
|
395.92%
|
1,345,050
|
23.53%
|
1,088,850
|
-58.25%
|
Franklin India Equity Savings Fund Regular Growth
|
1.07
|
0.69%
|
103,827
|
0
|
0%
|
103,827
|
0%
|
103,827
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,070,550
|
-100%
|
1,070,550
|
0%
|
1,070,550
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
42.90
|
4.29%
|
4,179,493
|
0
|
0%
|
4,179,493
|
10.48%
|
3,783,004
|
0%
|
Tata Business Cycle Fund Regular Growth
|
5.13
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
455.17
|
2.05%
|
47,837,266
|
0
|
0%
|
47,837,266
|
26.43%
|
37,837,266
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
54.19
|
1.33%
|
5,279,130
|
135,716
|
2.64%
|
5,143,414
|
-21.08%
|
5,954,488
|
-4.19%
|
NJ Arbitrage Fund Regular Growth
|
0.19
|
0.19%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.33
|
1.39%
|
1,396,400
|
0
|
0%
|
1,396,400
|
0%
|
1,396,400
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
4.59%
|
30,499
|
278
|
0.92%
|
30,221
|
4.29%
|
28,977
|
1.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
23.61
|
1.04%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-16.05%
|
2,739,606
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
65.39
|
2.71%
|
6,370,583
|
242,017
|
3.95%
|
6,128,566
|
1.92%
|
6,012,904
|
-2.23%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-212,865
|
-100%
|
212,865
|
0%
|
212,865
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
17.42
|
3.86%
|
1,696,558
|
150,000
|
9.70%
|
1,546,558
|
0%
|
1,546,558
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
132.41
|
1.73%
|
12,899,163
|
12,041,370
|
1403.76%
|
857,793
|
0%
|
857,793
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
7.91
|
2.71%
|
770,517
|
9,727
|
1.28%
|
760,790
|
1.67%
|
748,316
|
-3.25%
|
BHARAT 22 ETF
|
271.01
|
2.70%
|
26,375,531
|
120,211
|
0.46%
|
26,255,320
|
0.04%
|
26,244,400
|
0.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.51
|
2.71%
|
147,324
|
710
|
0.48%
|
146,614
|
1.46%
|
144,500
|
-4.05%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.32%
|
15,204
|
590
|
4.04%
|
14,614
|
2.01%
|
14,326
|
1.74%
|
Mirae Asset Nifty Next 50 ETF
|
2.58
|
2.71%
|
251,675
|
10,394
|
4.31%
|
241,281
|
4.73%
|
230,386
|
-3.72%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.47%
|
61,809
|
-1,816
|
-2.85%
|
63,625
|
-5.36%
|
67,227
|
-0.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
6,560
|
-28
|
-0.43%
|
6,588
|
1.76%
|
6,474
|
-0.38%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
20.22
|
3.10%
|
1,970,000
|
0
|
0%
|
1,970,000
|
114.13%
|
920,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.22
|
0.13%
|
1,482,300
|
1,290,150
|
671.43%
|
192,150
|
0%
|
192,150
|
600%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.80
|
0.17%
|
7,189,345
|
0
|
0%
|
7,189,345
|
0%
|
7,189,345
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
180.20
|
0.53%
|
17,555,091
|
92,701
|
0.53%
|
17,462,390
|
6.05%
|
16,466,418
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.52
|
0.63%
|
245,064
|
28,760
|
13.30%
|
216,304
|
0%
|
216,304
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.27
|
0.70%
|
318,640
|
103,018
|
47.78%
|
215,622
|
0%
|
215,622
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.44
|
0.03%
|
237,900
|
-393,450
|
-62.32%
|
631,350
|
0%
|
631,350
|
-91.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.27
|
0.15%
|
805,200
|
420,900
|
109.52%
|
384,300
|
90.91%
|
201,300
|
37.50%
|
HSBC Arbitrage Fund Regular Growth
|
18.32
|
0.78%
|
1,784,250
|
1,582,950
|
786.36%
|
201,300
|
-75%
|
805,200
|
2100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.24%
|
17,778
|
1,274
|
7.72%
|
16,504
|
3.93%
|
15,880
|
-0.12%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-1,225,000
|
-100%
|
1,225,000
|
64.43%
|
745,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.47
|
2.70%
|
46,087
|
1,348
|
3.01%
|
44,739
|
0.68%
|
44,435
|
-6.98%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.13
|
1.68%
|
109,879
|
27,702
|
33.71%
|
82,177
|
304.08%
|
20,337
|
-28.38%
|
PGIM India Large Cap Fund Growth
|
14.63
|
3.42%
|
1,425,000
|
600,000
|
72.73%
|
825,000
|
0%
|
825,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.73
|
1.20%
|
558,450
|
321,986
|
136.17%
|
236,464
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.02
|
0.78%
|
781,005
|
507,860
|
185.93%
|
273,145
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.18
|
1.70%
|
3,037,844
|
0
|
0%
|
3,037,844
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
16.63
|
3.73%
|
1,619,608
|
0
|
0%
|
1,619,608
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.50
|
1.72%
|
1,218,028
|
0
|
0%
|
1,218,028
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
14.01
|
2.30%
|
1,365,186
|
339,587
|
33.11%
|
1,025,599
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
11.65
|
1.94%
|
1,135,000
|
0
|
0%
|
1,135,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.73
|
0.73%
|
460,631
|
236,073
|
105.13%
|
224,558
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.84
|
0.37%
|
1,737,511
|
13,038
|
0.76%
|
1,724,473
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.77
|
4.60%
|
75,409
|
997
|
1.34%
|
74,412
|
35.11%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.08
|
0.32%
|
202,486
|
202,486
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.39
|
0.44%
|
38,264
|
38,264
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.28
|
1.52%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
5.13
|
0.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.57
|
0.67%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.16
|
1.04%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.54
|
0.25%
|
345,000
|
345,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
22.97
|
0.98%
|
2,237,907
|
2,237,907
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
16.47
|
4.17%
|
1,604,140
|
1,604,140
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.48
|
0.65%
|
241,241
|
241,241
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.52
|
0.49%
|
440,737
|
440,737
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.96
|
1.10%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.13
|
0.36%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.11
|
0.63%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.59
|
0.64%
|
823,500
|
823,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
4.52
|
1.95%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.01
|
0.78%
|
576,450
|
576,450
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.71
|
1.09%
|
166,240
|
166,240
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.82
|
0.92%
|
177,049
|
177,049
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.25
|
0.06%
|
219,600
|
219,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.25
|
0.64%
|
219,600
|
219,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.54%
|
69,837
|
69,837
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.78
|
1.12%
|
1,440,000
|
1,440,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
1,190
|
1,190
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.04
|
2.11%
|
296,199
|
296,199
|
100%
|
-
|
-%
|
-
|
-%
|