Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.00%
|
51,076
|
0
|
0%
|
51,076
|
-6.63%
|
54,703
|
0%
|
Quant ELSS Tax Saver Growth
|
159.86
|
2.85%
|
12,120,000
|
4,000,000
|
49.26%
|
8,120,000
|
301.98%
|
2,020,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
145.09
|
0.34%
|
11,000,000
|
-3,500,000
|
-24.14%
|
14,500,000
|
-14.71%
|
17,000,000
|
-43.33%
|
HDFC ELSS TaxSaver Growth
|
39.57
|
0.32%
|
3,000,000
|
-1,500,000
|
-33.33%
|
4,500,000
|
-10%
|
5,000,000
|
-44.44%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.38
|
0.69%
|
2,000,000
|
600,000
|
42.86%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
41.09
|
2.00%
|
3,115,000
|
0
|
0%
|
3,115,000
|
0%
|
3,115,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
330.38
|
1.05%
|
25,048,125
|
7,965,075
|
46.63%
|
17,083,050
|
-18.36%
|
20,926,050
|
40.22%
|
SBI Infrastructure Fund Regular Growth
|
47.48
|
3.00%
|
3,600,000
|
900,000
|
33.33%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.42
|
2.45%
|
107,676
|
-1,222
|
-1.12%
|
108,898
|
2.33%
|
106,416
|
-12.29%
|
Kotak Debt Hybrid Growth
|
15.83
|
0.75%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.76
|
1.28%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
60.84
|
0.45%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.85
|
2.18%
|
1,580,824
|
0
|
0%
|
1,580,824
|
0%
|
1,580,824
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.30
|
2.24%
|
250,372
|
0
|
0%
|
250,372
|
0%
|
250,372
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.75
|
0.54%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
33.33%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.31
|
2.53%
|
554,500
|
-65,000
|
-10.49%
|
619,500
|
0%
|
619,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.59
|
1.54%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.07%
|
17,482
|
38
|
0.22%
|
17,444
|
2.96%
|
16,942
|
1.49%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.06%
|
43,007
|
0
|
0%
|
43,007
|
0%
|
43,007
|
1.57%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,548
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.64
|
0.34%
|
275,792
|
15,362
|
5.90%
|
260,430
|
0.31%
|
259,620
|
-0.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.85
|
2.47%
|
140,534
|
891
|
0.64%
|
139,643
|
-0.66%
|
140,575
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
88.74
|
2.47%
|
6,727,489
|
178,172
|
2.72%
|
6,549,317
|
0.82%
|
6,495,890
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.67
|
0.34%
|
50,954
|
66
|
0.13%
|
50,888
|
0%
|
50,888
|
4.00%
|
LIC MF Nifty 100 ETF
|
2.14
|
0.34%
|
162,300
|
0
|
0%
|
162,300
|
0.89%
|
160,874
|
-1.50%
|
SBI Nifty Next 50 ETF
|
44.08
|
2.47%
|
3,342,221
|
-5,316
|
-0.16%
|
3,347,537
|
5.22%
|
3,181,470
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
1,909
|
1
|
0.05%
|
1,908
|
0.05%
|
1,907
|
1.65%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.41
|
1.31%
|
30,995
|
586
|
1.93%
|
30,409
|
3.13%
|
29,485
|
4.08%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.79
|
1.59%
|
59,524
|
820
|
1.40%
|
58,704
|
3.62%
|
56,654
|
-0.84%
|
HDFC Dividend Yield Fund Regular Growth
|
37.17
|
0.93%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.13
|
2.47%
|
237,126
|
4,522
|
1.94%
|
232,604
|
3.47%
|
224,801
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.73
|
2.47%
|
1,040,938
|
4,684
|
0.45%
|
1,036,254
|
0.86%
|
1,027,394
|
-7.26%
|
Kotak Multicap Fund Regular Growth
|
110.14
|
1.56%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.68
|
2.48%
|
734,104
|
4,364
|
0.60%
|
729,740
|
1.72%
|
717,430
|
-11.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.41
|
2.47%
|
182,397
|
226
|
0.12%
|
182,171
|
1.93%
|
178,728
|
-9.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
1.03%
|
68,582
|
969
|
1.43%
|
67,613
|
2.51%
|
65,960
|
-6.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.40
|
0.34%
|
30,622
|
571
|
1.90%
|
30,051
|
3.20%
|
29,120
|
-0.87%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
2,198
|
2
|
0.09%
|
2,196
|
0.05%
|
2,195
|
-0.27%
|
HDFC Nifty Next 50 ETF
|
0.29
|
2.47%
|
21,675
|
51
|
0.24%
|
21,624
|
4.39%
|
20,714
|
-7.63%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.07
|
0.64%
|
612,000
|
0
|
0%
|
612,000
|
70%
|
360,000
|
33.33%
|
SBI Dividend Yield Fund Regular Growth
|
131.90
|
2.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.25%
|
4,137
|
167
|
4.21%
|
3,970
|
13.04%
|
3,512
|
14.10%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.91
|
2.29%
|
903,226
|
0
|
0%
|
903,226
|
28.44%
|
703,226
|
100%
|
Quant Absolute Fund Growth
|
23.08
|
1.61%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HDFC Value Fund Growth
|
56.24
|
0.93%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.94
|
0.90%
|
450,000
|
0
|
0%
|
450,000
|
-21.74%
|
575,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
57.38
|
2.12%
|
4,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
JM Arbitrage Fund Growth
|
0.30
|
0.25%
|
22,875
|
-123,525
|
-84.38%
|
146,400
|
-5.88%
|
155,550
|
6.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
186.40
|
0.78%
|
14,132,175
|
1,354,200
|
10.60%
|
12,777,975
|
5.88%
|
12,068,850
|
16.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
134.99
|
1.68%
|
10,234,275
|
311,100
|
3.14%
|
9,923,175
|
-18.52%
|
12,178,650
|
37.36%
|
Nippon India Arbitrage Fund Growth
|
114.71
|
0.96%
|
8,697,075
|
1,248,975
|
16.77%
|
7,448,100
|
8.24%
|
6,880,800
|
14.63%
|
Sundaram Balanced Advantage Growth
|
8.44
|
0.55%
|
640,000
|
40,000
|
6.67%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.40
|
0.67%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.24
|
0.23%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.62
|
0.79%
|
274,500
|
0
|
0%
|
274,500
|
900%
|
27,450
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.96
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.97
|
0.05%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,150
|
-80%
|
45,750
|
-16.67%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,300
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
702.94
|
2.77%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,281,000
|
-100%
|
1,281,000
|
0%
|
1,281,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
151.80
|
1.57%
|
11,508,392
|
0
|
0%
|
11,508,392
|
28.52%
|
8,954,711
|
-7.47%
|
Templeton India Value Fund Growth
|
44.85
|
2.94%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
244.02
|
1.91%
|
18,500,000
|
0
|
0%
|
18,500,000
|
1.65%
|
18,200,000
|
1.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
108.16
|
1.94%
|
8,200,000
|
0
|
0%
|
8,200,000
|
1.23%
|
8,100,000
|
1.25%
|
Franklin India Pension Plan Growth
|
4.62
|
0.97%
|
350,100
|
0
|
0%
|
350,100
|
0%
|
350,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.88
|
1.80%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.10
|
1.88%
|
3,116,029
|
0
|
0%
|
3,116,029
|
5.41%
|
2,955,966
|
23.12%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.32
|
1.48%
|
5,558,450
|
0
|
0%
|
5,558,450
|
0%
|
5,558,450
|
23.26%
|
Franklin India Debt Hybrid Fund Growth
|
1.38
|
0.61%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-29,659
|
-100%
|
29,659
|
0%
|
29,659
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.83
|
1.44%
|
3,019,836
|
0
|
0%
|
3,019,836
|
36.84%
|
2,206,861
|
-8.38%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.76
|
1.61%
|
4,000,000
|
-750,000
|
-15.79%
|
4,750,000
|
-5%
|
5,000,000
|
-13.79%
|
Templeton India Equity Income Fund Growth
|
69.25
|
4.06%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.33
|
2.20%
|
3,891,785
|
0
|
0%
|
3,891,785
|
8.79%
|
3,577,453
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
220.20
|
1.75%
|
16,694,118
|
0
|
0%
|
16,694,118
|
25.43%
|
13,309,470
|
-12.69%
|
Invesco India Infrastructure Fund Growth
|
35.79
|
5.20%
|
2,713,745
|
0
|
0%
|
2,713,745
|
7.01%
|
2,535,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
75.84
|
1.47%
|
5,750,000
|
500,000
|
9.52%
|
5,250,000
|
0%
|
5,250,000
|
69.35%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.39
|
3.83%
|
2,303,662
|
0
|
0%
|
2,303,662
|
6.91%
|
2,154,696
|
-19.81%
|
ICICI Prudential Bluechip Fund Growth
|
108.19
|
0.24%
|
8,202,239
|
0
|
0%
|
8,202,239
|
582.25%
|
1,202,239
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.76
|
1.10%
|
815,957
|
-10,000
|
-1.21%
|
825,957
|
-27.04%
|
1,132,138
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.34
|
1.86%
|
177,835
|
0
|
0%
|
177,835
|
0%
|
177,835
|
0%
|
Invesco India largecap Fund Growth
|
20.24
|
2.42%
|
1,534,221
|
0
|
0%
|
1,534,221
|
11.46%
|
1,376,455
|
0%
|
Invesco India PSU Equity Fund Growth
|
20.44
|
3.48%
|
1,549,837
|
0
|
0%
|
1,549,837
|
0%
|
1,549,837
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
81.25
|
2.47%
|
6,159,751
|
52,853
|
0.87%
|
6,106,898
|
1.51%
|
6,015,880
|
-6.83%
|
UTI Retirement Fund - Regular Plan
|
34.34
|
0.84%
|
2,603,712
|
0
|
0%
|
2,603,712
|
0%
|
2,603,712
|
17.36%
|
UTI Nifty Next 50 ETF
|
36.91
|
2.47%
|
2,798,131
|
11,544
|
0.41%
|
2,786,587
|
5.98%
|
2,629,412
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.38
|
2.47%
|
5,108,771
|
36,075
|
0.71%
|
5,072,696
|
1.42%
|
5,001,884
|
-6.96%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.58
|
1.11%
|
347,271
|
0
|
0%
|
347,271
|
0%
|
347,271
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.16
|
2.48%
|
618,726
|
12,303
|
2.03%
|
606,423
|
2.32%
|
592,683
|
-6.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.07%
|
10,070
|
15
|
0.15%
|
10,055
|
0.03%
|
10,052
|
1.55%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
2.47%
|
94,694
|
-757
|
-0.79%
|
95,451
|
-28.44%
|
133,386
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.25%
|
27,450
|
1,279
|
4.89%
|
26,171
|
5.10%
|
24,901
|
5.84%
|
ICICI Prudential Nifty Next 50 ETF
|
9.43
|
2.47%
|
714,905
|
-2,007
|
-0.28%
|
716,912
|
0.13%
|
715,946
|
-7.92%
|
BHARAT 22 ETF
|
343.76
|
2.65%
|
26,111,315
|
257,984
|
1.00%
|
25,853,331
|
0.07%
|
25,835,701
|
1.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.25%
|
114,272
|
2,470
|
2.21%
|
111,802
|
3.16%
|
108,375
|
2.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
68.32
|
4.59%
|
5,179,493
|
0
|
0%
|
5,179,493
|
0%
|
5,179,493
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.95
|
2.47%
|
299,112
|
5,010
|
1.70%
|
294,102
|
1.88%
|
288,673
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.34%
|
15,750
|
304
|
1.97%
|
15,446
|
3.78%
|
14,884
|
1.67%
|
Invesco India ESG Equity Fund Regular Growth
|
13.67
|
2.46%
|
1,036,681
|
0
|
0%
|
1,036,681
|
7.61%
|
963,396
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
9,352
|
803
|
9.39%
|
8,549
|
0.91%
|
8,472
|
8.53%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.99
|
2.48%
|
302,651
|
8,737
|
2.97%
|
293,914
|
4.68%
|
280,766
|
-4.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.22
|
2.47%
|
92,205
|
5,463
|
6.30%
|
86,742
|
-0.07%
|
86,801
|
0.74%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.40
|
2.96%
|
30,469
|
3,902
|
14.69%
|
26,567
|
8.03%
|
24,593
|
-21.74%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.21
|
1.80%
|
2,214,197
|
-121,734
|
-5.21%
|
2,335,931
|
-25.38%
|
3,130,537
|
-18.04%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.54
|
1.59%
|
116,379
|
368
|
0.32%
|
116,011
|
-2.29%
|
118,733
|
-1.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.24
|
2.47%
|
18,023
|
2,284
|
14.51%
|
15,739
|
-1.98%
|
16,057
|
-10.34%
|
HDFC Balanced Advantage Fund Growth
|
783.39
|
1.15%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
153.27
|
0.96%
|
11,620,500
|
850,950
|
7.90%
|
10,769,550
|
28.77%
|
8,363,100
|
8.68%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.24
|
0.20%
|
7,903,045
|
0
|
0%
|
7,903,045
|
0%
|
7,903,045
|
0%
|
Invesco India Arbitrage Fund Growth
|
169.63
|
1.66%
|
12,860,325
|
4,854,075
|
60.63%
|
8,006,250
|
-30.56%
|
11,529,000
|
105.55%
|
Invesco India Balanced Advantage Fund Growth
|
3.20
|
0.49%
|
242,399
|
0
|
0%
|
242,399
|
-25.86%
|
326,954
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.78
|
0.57%
|
1,802,550
|
-370,575
|
-17.05%
|
2,173,125
|
-32.14%
|
3,202,500
|
-2.78%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.03
|
1.23%
|
6,750,000
|
0
|
0%
|
6,750,000
|
12.50%
|
6,000,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-225,261
|
-100%
|
225,261
|
0%
|
225,261
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
93.84
|
1.47%
|
7,114,125
|
3,161,325
|
79.98%
|
3,952,800
|
22.03%
|
3,239,100
|
81.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.08
|
0.44%
|
3,265,998
|
0
|
0%
|
3,265,998
|
-23.88%
|
4,290,798
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.81
|
1.13%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
34.53%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.98
|
1.35%
|
3,258,183
|
2,288,283
|
235.93%
|
969,900
|
0%
|
969,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.36
|
0.37%
|
2,150,250
|
343,125
|
18.99%
|
1,807,125
|
-62.52%
|
4,822,050
|
141.74%
|
Axis Arbitrage Regular Growth
|
9.66
|
0.27%
|
732,000
|
-347,700
|
-32.20%
|
1,079,700
|
-52.23%
|
2,260,050
|
13.30%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.59
|
1.65%
|
651,432
|
0
|
0%
|
651,432
|
-0.38%
|
653,908
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
31.26
|
0.39%
|
2,369,850
|
0
|
0%
|
2,369,850
|
0%
|
2,369,850
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.80
|
1.78%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.74
|
0.51%
|
283,650
|
0
|
0%
|
283,650
|
0%
|
283,650
|
0%
|
DSP Arbitrage Fund Growth
|
14.48
|
0.53%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
3.45%
|
UTI Equity Savings Fund Regular Growth
|
1.99
|
0.64%
|
151,081
|
-23,758
|
-13.59%
|
174,839
|
0%
|
174,839
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.35
|
1.05%
|
1,997,350
|
0
|
0%
|
1,997,350
|
0%
|
1,997,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
123.16
|
1.54%
|
9,337,575
|
-86,925
|
-0.92%
|
9,424,500
|
-8.53%
|
10,302,900
|
12.71%
|
Union Arbitrage Fund Regular Growth
|
1.39
|
1.23%
|
105,225
|
-77,775
|
-42.50%
|
183,000
|
0%
|
183,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.06
|
0.38%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.37
|
2.47%
|
255,730
|
-1,231
|
-0.48%
|
256,961
|
0.06%
|
256,797
|
-4.61%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.64%
|
64,150
|
-3,155
|
-4.69%
|
67,305
|
-0.03%
|
67,324
|
-2.24%
|
Tata Business Cycle Fund Regular Growth
|
13.45
|
0.92%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.59
|
0.31%
|
878,400
|
677,100
|
336.36%
|
201,300
|
-94.76%
|
3,844,316
|
-2.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.34%
|
23,901
|
663
|
2.85%
|
23,238
|
4.46%
|
22,245
|
0.53%
|
NJ Arbitrage Fund Regular Growth
|
5.67
|
1.56%
|
430,050
|
256,200
|
147.37%
|
173,850
|
0%
|
173,850
|
0%
|
Quant Large Cap Fund Regular Growth
|
20.84
|
5.96%
|
1,580,000
|
0
|
0%
|
1,580,000
|
61.22%
|
980,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
23.95
|
1.64%
|
1,816,000
|
0
|
0%
|
1,816,000
|
0%
|
1,816,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.31
|
0.79%
|
402,600
|
0
|
0%
|
402,600
|
0%
|
402,600
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.13
|
1.01%
|
3,042,375
|
315,675
|
11.58%
|
2,726,700
|
0.68%
|
2,708,400
|
21.81%
|
HSBC Arbitrage Fund Regular Growth
|
17.44
|
0.92%
|
1,322,175
|
45,750
|
3.58%
|
1,276,425
|
634.21%
|
173,850
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
1,371
|
1
|
0.07%
|
1,370
|
0%
|
1,370
|
50.38%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.97
|
2.30%
|
149,695
|
34,591
|
30.05%
|
115,104
|
4.60%
|
110,045
|
15.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.52
|
3.01%
|
191,264
|
47,448
|
32.99%
|
143,816
|
14.43%
|
125,685
|
65.12%
|
Quant Infrastructure Fund Growth
|
45.51
|
4.03%
|
3,450,000
|
2,850,000
|
475%
|
600,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
21.10
|
4.39%
|
1,600,000
|
1,000,000
|
166.67%
|
600,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.62
|
0.90%
|
274,500
|
0
|
0%
|
274,500
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
42.78
|
2.04%
|
3,243,117
|
0
|
0%
|
3,243,117
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.94
|
1.45%
|
1,360,000
|
0
|
0%
|
1,360,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.31
|
0.46%
|
630,000
|
0
|
0%
|
630,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
7,281
|
348
|
5.02%
|
6,187
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
39.57
|
0.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
8.84
|
1.25%
|
670,490
|
0
|
0%
|
670,490
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.58
|
0.75%
|
119,650
|
0
|
0%
|
119,650
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
20.41
|
1.66%
|
1,547,220
|
82,645
|
5.64%
|
1,464,575
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
44.19
|
3.83%
|
3,350,000
|
3,350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
26.38
|
2.04%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
13.19
|
1.07%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
13.19
|
3.56%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.02%
|
36,600
|
36,600
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.96
|
1.76%
|
224,175
|
224,175
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.34
|
0.03%
|
329,400
|
329,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
21.63
|
0.24%
|
1,640,000
|
1,640,000
|
100%
|
-
|
-%
|
-
|
-%
|