Mahindra Manulife Large Cap Fund Regular Growth
|
5.24
|
1.98%
|
440,000
|
70,000
|
18.92%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.00%
|
41,289
|
308
|
0.75%
|
40,981
|
-1.99%
|
41,813
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.66
|
2.56%
|
6,856,030
|
-621,878
|
-8.32%
|
7,477,908
|
-0.78%
|
7,536,897
|
0.46%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
50,417
|
-2,182
|
-4.15%
|
52,599
|
-0.45%
|
52,836
|
-2.93%
|
LIC MF Nifty 100 ETF
|
1.92
|
0.31%
|
161,308
|
-1,379
|
-0.85%
|
162,687
|
0.14%
|
162,456
|
1.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
1.32%
|
27,896
|
600
|
2.20%
|
27,296
|
0.49%
|
27,164
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
1.57%
|
56,715
|
0
|
0%
|
56,715
|
-0.81%
|
57,180
|
0%
|
Nippon India Arbitrage Fund Growth
|
83.15
|
0.85%
|
6,981,450
|
3,239,100
|
86.55%
|
3,742,350
|
5.41%
|
3,550,200
|
5.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
1.04%
|
53,247
|
5,100
|
10.59%
|
48,147
|
-1.36%
|
48,810
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.67
|
0.48%
|
1,400,000
|
600,000
|
75%
|
800,000
|
0%
|
800,000
|
337.16%
|
Sundaram Dividend Yield Fund Growth
|
4.76
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
6.67%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.97
|
1.76%
|
3,188,483
|
0
|
0%
|
3,188,483
|
0%
|
3,188,483
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.40
|
4.85%
|
2,384,227
|
0
|
0%
|
2,384,227
|
16.27%
|
2,050,521
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,519
|
-67.36%
|
Invesco India largecap Fund Growth
|
14.51
|
1.80%
|
1,218,028
|
0
|
0%
|
1,218,028
|
0%
|
1,218,028
|
0%
|
Invesco India PSU Equity Fund Growth
|
28.34
|
5.58%
|
2,379,657
|
0
|
0%
|
2,379,657
|
0%
|
2,379,657
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
7.15
|
0.46%
|
600,000
|
51,000
|
9.29%
|
549,000
|
0%
|
549,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.86
|
1.10%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.67
|
0.32%
|
475,800
|
-841,800
|
-63.89%
|
1,317,600
|
0%
|
1,317,600
|
-4%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
1.00%
|
347,271
|
0
|
0%
|
347,271
|
0%
|
347,271
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.31%
|
254,474
|
1,078
|
0.43%
|
253,396
|
1.00%
|
250,890
|
-14.59%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.56%
|
152,766
|
3,412
|
2.28%
|
149,354
|
-1.33%
|
151,366
|
0.51%
|
Invesco India ESG Equity Fund Regular Growth
|
10.30
|
1.74%
|
864,640
|
0
|
0%
|
864,640
|
-24.39%
|
1,143,480
|
-16.24%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.39
|
2.56%
|
284,770
|
13,683
|
5.05%
|
271,087
|
1.32%
|
267,544
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.57%
|
197,186
|
891
|
0.45%
|
196,295
|
-1.40%
|
199,076
|
-1.56%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.32%
|
21,476
|
174
|
0.82%
|
21,302
|
3.17%
|
20,648
|
1.77%
|
Invesco India Arbitrage Fund Growth
|
50.46
|
0.86%
|
4,236,450
|
3,934,500
|
1303.03%
|
301,950
|
135.71%
|
128,100
|
-84.09%
|
Invesco India Balanced Advantage Fund Growth
|
5.14
|
0.81%
|
431,874
|
0
|
0%
|
431,874
|
0%
|
431,874
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.46
|
0.96%
|
2,809,050
|
1,592,100
|
130.83%
|
1,216,950
|
75%
|
695,400
|
18.75%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.56%
|
122,339
|
-993
|
-0.81%
|
123,332
|
-1.28%
|
124,928
|
-1.32%
|
Axis Balanced Advantage Fund Regular Growth
|
0.87
|
0.04%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
-42.86%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-69,837
|
-100%
|
69,837
|
0%
|
69,837
|
0%
|
DSP Equity Opportunities Fund Growth
|
123.96
|
1.43%
|
10,408,109
|
-2,270,032
|
-17.91%
|
12,678,141
|
0%
|
12,678,141
|
8.88%
|
Templeton India Value Fund Growth
|
38.11
|
3.10%
|
3,200,000
|
0
|
0%
|
3,200,000
|
18.52%
|
2,700,000
|
22.73%
|
Franklin India Flexi Cap Fund Growth
|
210.81
|
1.80%
|
17,700,000
|
0
|
0%
|
17,700,000
|
4.12%
|
17,000,000
|
6.25%
|
Franklin India ELSS Tax Saver Fund Growth
|
95.28
|
1.81%
|
8,000,000
|
0
|
0%
|
8,000,000
|
6.67%
|
7,500,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.17
|
1.70%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.54
|
0.65%
|
129,042
|
0
|
0%
|
129,042
|
0%
|
129,042
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
357.30
|
0.93%
|
30,000,000
|
-7,000,000
|
-18.92%
|
37,000,000
|
-7.50%
|
40,000,000
|
0%
|
HDFC Value Fund Growth
|
50.79
|
0.88%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
119.10
|
1.05%
|
10,000,000
|
-6,000,000
|
-37.50%
|
16,000,000
|
-23.81%
|
21,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.04
|
1.32%
|
2,606,011
|
-609,313
|
-18.95%
|
3,215,324
|
0%
|
3,215,324
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,187,248
|
-83.04%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.46
|
2.28%
|
6,000,000
|
-400,000
|
-6.25%
|
6,400,000
|
-3.93%
|
6,661,777
|
0%
|
Kotak India EQ Contra Fund Growth
|
37.10
|
2.08%
|
3,115,000
|
1,800,000
|
136.88%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-18,292,329
|
-100%
|
18,292,329
|
-30.89%
|
26,467,329
|
8.17%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.99
|
2.25%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
Templeton India Equity Income Fund Growth
|
62.53
|
3.95%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.78
|
0.54%
|
1,409,100
|
988,200
|
234.78%
|
420,900
|
0%
|
420,900
|
1050%
|
Kotak Equity Arbitrage Fund Growth
|
237.46
|
1.00%
|
19,937,850
|
3,019,500
|
17.85%
|
16,918,350
|
205.62%
|
5,535,750
|
64.85%
|
SBI Infrastructure Fund Regular Growth
|
25.43
|
2.18%
|
2,135,344
|
0
|
0%
|
2,135,344
|
0%
|
2,135,344
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.87
|
0.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
35.64
|
4.90%
|
2,992,020
|
-433,020
|
-12.64%
|
3,425,040
|
0%
|
3,425,040
|
6.40%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
-34.12%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,000
|
-47.27%
|
Edelweiss Large Cap Fund Growth
|
5.35
|
1.01%
|
449,011
|
0
|
0%
|
449,011
|
2.89%
|
436,409
|
78.08%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,594,479
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.31
|
2.56%
|
6,323,611
|
115,214
|
1.86%
|
6,208,397
|
-3.77%
|
6,451,874
|
0.44%
|
Kotak Debt Hybrid Growth
|
15.48
|
0.79%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,154
|
10.14%
|
HDFC Large and Mid Cap Fund Growth
|
54.94
|
0.51%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.24
|
1.85%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
UTI Nifty Next 50 ETF
|
33.15
|
2.56%
|
2,782,974
|
111,333
|
4.17%
|
2,671,641
|
-1.40%
|
2,709,484
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.64
|
2.56%
|
5,343,328
|
123,934
|
2.37%
|
5,219,394
|
-0.32%
|
5,236,076
|
0.65%
|
UTI Equity Savings Fund Regular Growth
|
2.08
|
0.73%
|
174,839
|
0
|
0%
|
174,839
|
7.97%
|
161,933
|
-9.68%
|
Tata Flexi Cap Fund Regular Growth
|
23.79
|
1.01%
|
1,997,350
|
0
|
0%
|
1,997,350
|
0%
|
1,997,350
|
100%
|
Tata Arbitrage Fund Regular Growth
|
112.14
|
1.61%
|
9,415,350
|
4,510,950
|
91.98%
|
4,904,400
|
37.79%
|
3,559,350
|
15.09%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,868
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.45
|
2.56%
|
625,895
|
5,078
|
0.82%
|
620,817
|
-1.28%
|
628,883
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.00%
|
9,885
|
76
|
0.77%
|
9,809
|
-4.73%
|
10,296
|
-0.01%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.98
|
2.56%
|
166,213
|
3,071
|
1.88%
|
163,142
|
-1.42%
|
165,499
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
9.26
|
2.56%
|
777,848
|
13,902
|
1.82%
|
763,946
|
-0.71%
|
769,402
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.00%
|
16,676
|
130
|
0.79%
|
16,546
|
-4.72%
|
17,366
|
-2.86%
|
BHARAT 22 ETF
|
301.91
|
2.65%
|
25,370,282
|
-2,264,490
|
-8.19%
|
27,634,772
|
0.19%
|
27,581,120
|
0.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.24%
|
102,187
|
1,829
|
1.82%
|
100,358
|
2.24%
|
98,160
|
3.58%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
61.69
|
4.99%
|
5,179,493
|
1,000,000
|
23.93%
|
4,179,493
|
0%
|
4,179,493
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.56
|
2.55%
|
298,694
|
4,024
|
1.37%
|
294,670
|
-2.60%
|
302,525
|
-1.23%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
14,304
|
-292
|
-2.00%
|
14,596
|
-2.35%
|
14,947
|
-3.62%
|
SBI Nifty Next 50 ETF
|
38.13
|
2.56%
|
3,201,280
|
99,252
|
3.20%
|
3,102,028
|
0.18%
|
3,096,569
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,853
|
3
|
0.16%
|
1,850
|
-0.70%
|
1,863
|
0.11%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.91
|
2.56%
|
244,237
|
2,616
|
1.08%
|
241,621
|
-0.87%
|
243,746
|
-0.42%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.10
|
2.56%
|
1,099,689
|
18,114
|
1.67%
|
1,081,575
|
-2.04%
|
1,104,139
|
-1.06%
|
Tata Business Cycle Fund Regular Growth
|
12.15
|
1.09%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
99.45
|
1.78%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.65
|
2.55%
|
809,965
|
-11,485
|
-1.40%
|
821,450
|
-9.16%
|
904,270
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
7,417
|
131
|
1.80%
|
7,286
|
5.18%
|
6,927
|
1.07%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.56%
|
82,859
|
-5,474
|
-6.20%
|
88,333
|
-2.85%
|
90,922
|
-2.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.05%
|
69,770
|
-824
|
-1.17%
|
70,594
|
12.71%
|
62,631
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.31%
|
29,376
|
194
|
0.66%
|
29,182
|
-1.02%
|
29,483
|
-1.67%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
2,196
|
2
|
0.09%
|
2,194
|
-0.45%
|
2,204
|
0.09%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.56%
|
22,405
|
401
|
1.82%
|
22,004
|
3.12%
|
21,339
|
0.03%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.36
|
4.16%
|
30,139
|
182
|
0.61%
|
29,957
|
0.34%
|
29,855
|
0.00%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.81
|
4.18%
|
68,272
|
2,088
|
3.15%
|
66,184
|
-1.33%
|
67,074
|
-18.94%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
32.24
|
2.14%
|
2,706,919
|
0
|
0%
|
2,706,919
|
281.13%
|
710,240
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.43
|
1.57%
|
120,298
|
-1,265
|
-1.04%
|
121,563
|
0.28%
|
121,224
|
-0.04%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.55%
|
18,252
|
-230
|
-1.24%
|
18,482
|
-44.47%
|
33,280
|
-3.65%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
119.10
|
2.49%
|
10,000,000
|
0
|
0%
|
10,000,000
|
25%
|
8,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
707.37
|
1.17%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
Franklin India Pension Plan Growth
|
4.56
|
0.97%
|
382,675
|
0
|
0%
|
382,675
|
0%
|
382,675
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.53
|
1.19%
|
1,891,533
|
0
|
0%
|
1,891,533
|
0%
|
1,891,533
|
19.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.86
|
1.02%
|
4,102,103
|
0
|
0%
|
4,102,103
|
0%
|
4,102,103
|
12.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
115.62
|
0.81%
|
9,708,150
|
3,742,350
|
62.73%
|
5,965,800
|
54.87%
|
3,852,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.50
|
0.70%
|
6,926,550
|
3,275,700
|
89.72%
|
3,650,850
|
88.21%
|
1,939,800
|
30.86%
|
ICICI Prudential Balanced Advantage Fund Growth
|
94.13
|
0.19%
|
7,903,045
|
0
|
0%
|
7,903,045
|
0%
|
7,903,045
|
9.93%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
205.16
|
1.74%
|
17,226,018
|
-3,088,343
|
-15.20%
|
20,314,361
|
0%
|
20,314,361
|
7.88%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.48
|
1.57%
|
1,132,138
|
-22,422
|
-1.94%
|
1,154,560
|
0%
|
1,154,560
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
4.27
|
0.57%
|
358,229
|
0
|
0%
|
358,229
|
0%
|
358,229
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.65
|
0.34%
|
1,482,300
|
649,650
|
78.02%
|
832,650
|
7.06%
|
777,750
|
-7.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.83
|
0.03%
|
237,900
|
0
|
0%
|
237,900
|
-90.63%
|
2,537,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.96
|
0.06%
|
164,700
|
128,100
|
350%
|
36,600
|
0%
|
36,600
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.42
|
0.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.54
|
0.40%
|
1,976,400
|
1,354,200
|
217.65%
|
622,200
|
83.78%
|
338,550
|
-62.63%
|
Kotak Equity Savings Fund Regular Growth
|
22.03
|
0.81%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
-9.76%
|
UTI Retirement Fund - Regular Plan
|
24.80
|
0.62%
|
2,082,617
|
0
|
0%
|
2,082,617
|
0%
|
2,082,617
|
11.63%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.77
|
2.12%
|
1,659,921
|
0
|
0%
|
1,659,921
|
-7.00%
|
1,784,906
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.98
|
2.16%
|
250,372
|
0
|
0%
|
250,372
|
0%
|
250,372
|
0%
|
DSP Arbitrage Fund Growth
|
9.59
|
0.58%
|
805,200
|
686,250
|
576.92%
|
118,950
|
225%
|
36,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.24%
|
21,461
|
714
|
3.44%
|
20,747
|
6.11%
|
19,553
|
3.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209
|
-99.29%
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.36%
|
54,200
|
-49,627
|
-47.80%
|
103,827
|
0%
|
103,827
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,240
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.12
|
2.56%
|
262,118
|
4,717
|
1.83%
|
257,401
|
-2.11%
|
262,951
|
1.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.60%
|
69,930
|
3,942
|
5.97%
|
65,988
|
14.26%
|
57,753
|
-3.10%
|
HDFC Dividend Yield Fund Regular Growth
|
33.56
|
0.94%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
634.72
|
2.70%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
49.54
|
1.28%
|
4,159,447
|
-494,161
|
-10.62%
|
4,653,608
|
-0.70%
|
4,686,304
|
-1.13%
|
Franklin India Balanced Advantage Fund Regular Growth
|
19.41
|
1.53%
|
1,629,600
|
0
|
0%
|
1,629,600
|
16.70%
|
1,396,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
901
|
-98
|
-9.81%
|
999
|
28.57%
|
777
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.23%
|
2,785
|
293
|
11.76%
|
2,492
|
14.79%
|
2,171
|
7.53%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.10
|
2.39%
|
92,041
|
-13,390
|
-12.70%
|
105,431
|
-2.84%
|
108,517
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,550
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
104.51
|
1.69%
|
8,774,850
|
8,509,500
|
3206.90%
|
265,350
|
866.67%
|
27,450
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-2,952,300
|
-100%
|
2,952,300
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.38
|
0.52%
|
283,650
|
219,600
|
342.86%
|
64,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.32
|
1.95%
|
530,700
|
457,500
|
625%
|
73,200
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.09
|
1.07%
|
91,824
|
0
|
0%
|
91,824
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
24.06
|
0.54%
|
2,020,000
|
2,020,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
20.84
|
1.57%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
16.56
|
0.60%
|
1,390,800
|
1,390,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.65
|
3.31%
|
54,900
|
54,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.15
|
0.93%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.24
|
1.00%
|
524,007
|
524,007
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.00
|
0.58%
|
503,944
|
503,944
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
11.67
|
3.59%
|
980,000
|
980,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.57
|
0.88%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
14.32
|
0.04%
|
1,202,239
|
1,202,239
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
28.22
|
0.50%
|
2,369,850
|
2,369,850
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
2.07
|
0.62%
|
173,850
|
173,850
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.00%
|
29,659
|
29,659
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.80
|
1.68%
|
655,040
|
655,040
|
100%
|
-
|
-%
|
-
|
-%
|