Quant ELSS Tax Saver Growth
|
25.13
|
0.51%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
100%
|
Quant Absolute Fund Growth
|
21.77
|
1.58%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
211.48
|
0.53%
|
17,000,000
|
-13,000,000
|
-43.33%
|
30,000,000
|
0%
|
30,000,000
|
-18.92%
|
HDFC Value Fund Growth
|
53.05
|
0.92%
|
4,264,210
|
0
|
0%
|
4,264,210
|
0%
|
4,264,210
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.20
|
0.54%
|
5,000,000
|
-4,000,000
|
-44.44%
|
9,000,000
|
-10%
|
10,000,000
|
-37.50%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.42
|
0.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
75%
|
Sundaram Dividend Yield Fund Growth
|
7.15
|
1.20%
|
575,000
|
0
|
0%
|
575,000
|
43.75%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
151.50
|
2.14%
|
12,178,650
|
3,312,300
|
37.36%
|
8,866,350
|
1.04%
|
8,774,850
|
3206.90%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-358,229
|
-100%
|
358,229
|
0%
|
358,229
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.43%
|
106,416
|
-14,908
|
-12.29%
|
121,324
|
-0.83%
|
122,339
|
-0.81%
|
Nippon India Arbitrage Fund Growth
|
85.60
|
0.77%
|
6,880,800
|
878,400
|
14.63%
|
6,002,400
|
-14.02%
|
6,981,450
|
86.55%
|
Sundaram Balanced Advantage Growth
|
7.46
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
9.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.21
|
1.25%
|
740,000
|
0
|
0%
|
740,000
|
12.12%
|
660,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.16
|
0.12%
|
173,850
|
173,850
|
100%
|
0
|
-100%
|
475,800
|
-63.89%
|
HDFC Large and Mid Cap Fund Growth
|
57.38
|
0.49%
|
4,612,779
|
0
|
0%
|
4,612,779
|
0%
|
4,612,779
|
0%
|
Axis Arbitrage Regular Growth
|
28.12
|
0.91%
|
2,260,050
|
265,350
|
13.30%
|
1,994,700
|
43.42%
|
1,390,800
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.67
|
2.13%
|
1,580,824
|
0
|
0%
|
1,580,824
|
-4.77%
|
1,659,921
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.11
|
2.22%
|
250,372
|
0
|
0%
|
250,372
|
0%
|
250,372
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.34
|
0.08%
|
27,450
|
27,450
|
100%
|
0
|
-100%
|
530,700
|
625%
|
LIC MF Arbitrage Regular Plan Growth
|
0.57
|
2.59%
|
45,750
|
-9,150
|
-16.67%
|
54,900
|
0%
|
54,900
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.71
|
2.82%
|
619,500
|
0
|
0%
|
619,500
|
40.80%
|
440,000
|
18.92%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.81
|
1.56%
|
1,030,000
|
0
|
0%
|
1,030,000
|
71.67%
|
600,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.06%
|
43,007
|
665
|
1.57%
|
42,342
|
2.55%
|
41,289
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.25%
|
108,375
|
2,420
|
2.28%
|
105,955
|
3.69%
|
102,187
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
7.18
|
1.08%
|
577,548
|
0
|
0%
|
577,548
|
10.22%
|
524,007
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.23
|
0.33%
|
259,620
|
-111
|
-0.04%
|
259,731
|
2.07%
|
254,474
|
0.43%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.59
|
2.47%
|
288,673
|
-20,337
|
-6.58%
|
309,010
|
3.45%
|
298,694
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.48%
|
140,575
|
-14,934
|
-9.60%
|
155,509
|
1.80%
|
152,766
|
2.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.81
|
2.48%
|
6,495,890
|
-509,961
|
-7.28%
|
7,005,851
|
2.19%
|
6,856,030
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.63
|
0.33%
|
50,888
|
1,957
|
4.00%
|
48,931
|
-2.95%
|
50,417
|
-4.15%
|
LIC MF Nifty 100 ETF
|
2.00
|
0.33%
|
160,874
|
-2,443
|
-1.50%
|
163,317
|
1.25%
|
161,308
|
-0.85%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.37
|
1.32%
|
29,485
|
1,156
|
4.08%
|
28,329
|
1.55%
|
27,896
|
2.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.70
|
1.58%
|
56,654
|
-478
|
-0.84%
|
57,132
|
0.74%
|
56,715
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
35.06
|
0.93%
|
2,818,027
|
0
|
0%
|
2,818,027
|
0%
|
2,818,027
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-503,944
|
-100%
|
503,944
|
0%
|
503,944
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.92
|
2.48%
|
717,430
|
-90,228
|
-11.17%
|
807,658
|
-0.28%
|
809,965
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.16%
|
8,472
|
666
|
8.53%
|
7,806
|
5.24%
|
7,417
|
1.80%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.49%
|
280,766
|
-12,722
|
-4.33%
|
293,488
|
3.06%
|
284,770
|
5.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.22
|
2.49%
|
178,728
|
-18,034
|
-9.17%
|
196,762
|
-0.22%
|
197,186
|
0.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.02%
|
65,960
|
-4,384
|
-6.23%
|
70,344
|
0.82%
|
69,770
|
-1.17%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.36
|
0.33%
|
29,120
|
-256
|
-0.87%
|
29,376
|
0%
|
29,376
|
0.66%
|
Quant Large Cap Fund Regular Growth
|
12.19
|
3.78%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
100%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
2,195
|
-6
|
-0.27%
|
2,201
|
0.23%
|
2,196
|
0.09%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.48%
|
20,714
|
-1,710
|
-7.63%
|
22,424
|
0.08%
|
22,405
|
1.82%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.31
|
3.00%
|
24,593
|
-6,832
|
-21.74%
|
31,425
|
4.27%
|
30,139
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.56
|
3.02%
|
125,685
|
49,566
|
65.12%
|
76,119
|
11.49%
|
68,272
|
3.15%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
2.48%
|
16,057
|
-1,851
|
-10.34%
|
17,908
|
-1.88%
|
18,252
|
-1.24%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
1,370
|
459
|
50.38%
|
911
|
1.11%
|
901
|
-9.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.24%
|
3,512
|
434
|
14.10%
|
3,078
|
10.52%
|
2,785
|
11.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
1.08%
|
54,703
|
0
|
0%
|
54,703
|
2.73%
|
53,247
|
10.59%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.73
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
29.24
|
1.53%
|
2,350,297
|
0
|
0%
|
2,350,297
|
0%
|
2,350,297
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.50
|
2.02%
|
3,577,453
|
0
|
0%
|
3,577,453
|
12.20%
|
3,188,483
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
104.04
|
0.74%
|
8,363,100
|
667,950
|
8.68%
|
7,695,150
|
11.10%
|
6,926,550
|
89.72%
|
ICICI Prudential Balanced Advantage Fund Growth
|
98.31
|
0.20%
|
7,903,045
|
0
|
0%
|
7,903,045
|
0%
|
7,903,045
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.07
|
0.64%
|
326,954
|
0
|
0%
|
326,954
|
-24.29%
|
431,874
|
0%
|
Invesco India Infrastructure Fund Growth
|
31.55
|
5.03%
|
2,535,861
|
0
|
0%
|
2,535,861
|
6.36%
|
2,384,227
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.31
|
1.35%
|
5,250,000
|
2,150,000
|
69.35%
|
3,100,000
|
106.67%
|
1,500,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
14.96
|
0.04%
|
1,202,239
|
0
|
0%
|
1,202,239
|
0%
|
1,202,239
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.80
|
0.50%
|
225,261
|
0
|
0%
|
225,261
|
-49.83%
|
449,011
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.29
|
0.74%
|
3,239,100
|
1,454,850
|
81.54%
|
1,784,250
|
20.37%
|
1,482,300
|
78.02%
|
Invesco India largecap Fund Growth
|
17.12
|
2.13%
|
1,376,455
|
0
|
0%
|
1,376,455
|
13.01%
|
1,218,028
|
0%
|
Invesco India PSU Equity Fund Growth
|
19.28
|
3.51%
|
1,549,837
|
0
|
0%
|
1,549,837
|
-34.87%
|
2,379,657
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.84
|
2.48%
|
6,015,880
|
-441,206
|
-6.83%
|
6,457,086
|
2.11%
|
6,323,611
|
1.86%
|
Kotak Debt Hybrid Growth
|
16.17
|
0.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.01
|
0.73%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.47
|
1.80%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.91
|
0.05%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
UTI Nifty Next 50 ETF
|
32.71
|
2.48%
|
2,629,412
|
-213,861
|
-7.52%
|
2,843,273
|
2.17%
|
2,782,974
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.22
|
2.49%
|
5,001,884
|
-373,983
|
-6.96%
|
5,375,867
|
0.61%
|
5,343,328
|
2.37%
|
UTI Equity Savings Fund Regular Growth
|
2.18
|
0.75%
|
174,839
|
0
|
0%
|
174,839
|
0%
|
174,839
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.85
|
1.03%
|
1,997,350
|
0
|
0%
|
1,997,350
|
0%
|
1,997,350
|
0%
|
Tata Arbitrage Fund Regular Growth
|
128.17
|
1.72%
|
10,302,900
|
1,162,050
|
12.71%
|
9,140,850
|
-2.92%
|
9,415,350
|
91.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.66
|
2.48%
|
133,386
|
-33,012
|
-19.84%
|
166,398
|
0.11%
|
166,213
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.25%
|
24,901
|
1,375
|
5.84%
|
23,526
|
9.62%
|
21,461
|
3.44%
|
ICICI Prudential Nifty Next 50 ETF
|
8.91
|
2.48%
|
715,946
|
-61,609
|
-7.92%
|
777,555
|
-0.04%
|
777,848
|
1.82%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.07%
|
16,942
|
248
|
1.49%
|
16,694
|
0.11%
|
16,676
|
0.79%
|
BHARAT 22 ETF
|
321.27
|
2.63%
|
25,835,701
|
264,726
|
1.04%
|
25,570,975
|
0.79%
|
25,370,282
|
-8.19%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
64.43
|
4.54%
|
5,179,493
|
0
|
0%
|
5,179,493
|
0%
|
5,179,493
|
23.93%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.33%
|
14,884
|
244
|
1.67%
|
14,640
|
2.35%
|
14,304
|
-2.00%
|
SBI Nifty Next 50 ETF
|
39.58
|
2.48%
|
3,181,470
|
-147,615
|
-4.43%
|
3,329,085
|
3.99%
|
3,201,280
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
1,907
|
31
|
1.65%
|
1,876
|
1.24%
|
1,853
|
0.16%
|
Tata Business Cycle Fund Regular Growth
|
12.69
|
1.01%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
103.87
|
1.64%
|
8,350,000
|
0
|
0%
|
8,350,000
|
0%
|
8,350,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.47%
|
86,801
|
637
|
0.74%
|
86,164
|
3.99%
|
82,859
|
-6.20%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
38.94
|
2.46%
|
3,130,537
|
-688,996
|
-18.04%
|
3,819,533
|
41.10%
|
2,706,919
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.48
|
1.58%
|
118,733
|
-2,051
|
-1.70%
|
120,784
|
0.40%
|
120,298
|
-1.04%
|
SBI Dividend Yield Fund Regular Growth
|
124.40
|
2.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.37
|
2.31%
|
110,045
|
15,119
|
15.93%
|
94,926
|
3.13%
|
92,041
|
-12.70%
|
Templeton India Value Fund Growth
|
42.30
|
3.13%
|
3,400,000
|
0
|
0%
|
3,400,000
|
6.25%
|
3,200,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.77
|
1.84%
|
2,955,966
|
555,086
|
23.12%
|
2,400,880
|
26.93%
|
1,891,533
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
69.15
|
1.43%
|
5,558,450
|
1,048,906
|
23.26%
|
4,509,544
|
9.93%
|
4,102,103
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.20
|
1.95%
|
5,000,000
|
-800,000
|
-13.79%
|
5,800,000
|
-3.33%
|
6,000,000
|
-6.25%
|
Kotak India EQ Contra Fund Growth
|
38.75
|
2.08%
|
3,115,000
|
0
|
0%
|
3,115,000
|
0%
|
3,115,000
|
136.88%
|
Templeton India Equity Income Fund Growth
|
65.31
|
4.06%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.69
|
0.98%
|
2,708,400
|
484,950
|
21.81%
|
2,223,450
|
57.79%
|
1,409,100
|
234.78%
|
Kotak Equity Arbitrage Fund Growth
|
260.32
|
0.95%
|
20,926,050
|
6,002,400
|
40.22%
|
14,923,650
|
-25.15%
|
19,937,850
|
17.85%
|
SBI Infrastructure Fund Regular Growth
|
33.59
|
2.61%
|
2,700,000
|
0
|
0%
|
2,700,000
|
26.44%
|
2,135,344
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.08
|
1.60%
|
1,132,138
|
0
|
0%
|
1,132,138
|
0%
|
1,132,138
|
-1.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.99
|
0.86%
|
4,822,050
|
2,827,350
|
141.74%
|
1,994,700
|
0.93%
|
1,976,400
|
217.65%
|
UTI Retirement Fund - Regular Plan
|
32.39
|
0.80%
|
2,603,712
|
385,136
|
17.36%
|
2,218,576
|
6.53%
|
2,082,617
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.32
|
1.05%
|
347,271
|
0
|
0%
|
347,271
|
0%
|
347,271
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.07%
|
10,052
|
153
|
1.55%
|
9,899
|
0.14%
|
9,885
|
0.77%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.80
|
2.49%
|
224,801
|
-20,185
|
-8.24%
|
244,986
|
0.31%
|
244,237
|
1.08%
|
Invesco India ESG Equity Fund Regular Growth
|
11.98
|
2.15%
|
963,396
|
0
|
0%
|
963,396
|
11.42%
|
864,640
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.78
|
2.48%
|
1,027,394
|
-80,468
|
-7.26%
|
1,107,862
|
0.74%
|
1,099,689
|
1.67%
|
HDFC Balanced Advantage Fund Growth
|
738.85
|
1.15%
|
59,393,088
|
0
|
0%
|
59,393,088
|
0%
|
59,393,088
|
0%
|
Franklin India Flexi Cap Fund Growth
|
226.41
|
1.86%
|
18,200,000
|
200,000
|
1.11%
|
18,000,000
|
1.69%
|
17,700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
100.76
|
1.88%
|
8,100,000
|
100,000
|
1.25%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.29
|
1.75%
|
2,113,611
|
0
|
0%
|
2,113,611
|
0%
|
2,113,611
|
0%
|
Invesco India Arbitrage Fund Growth
|
143.42
|
1.76%
|
11,529,000
|
5,920,050
|
105.55%
|
5,608,950
|
32.40%
|
4,236,450
|
1303.03%
|
ICICI Prudential Equity Savings Fund Growth
|
29.48
|
0.42%
|
2,369,850
|
0
|
0%
|
2,369,850
|
0%
|
2,369,850
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
662.97
|
2.69%
|
53,293,368
|
0
|
0%
|
53,293,368
|
0%
|
53,293,368
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
47.82
|
1.30%
|
3,844,316
|
-85,899
|
-2.19%
|
3,930,215
|
-5.51%
|
4,159,447
|
-10.62%
|
NJ Arbitrage Fund Regular Growth
|
2.16
|
0.63%
|
173,850
|
0
|
0%
|
173,850
|
0%
|
173,850
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
22.59
|
1.66%
|
1,816,000
|
0
|
0%
|
1,816,000
|
11.44%
|
1,629,600
|
0%
|
DSP Equity Opportunities Fund Growth
|
111.40
|
1.22%
|
8,954,711
|
-723,348
|
-7.47%
|
9,678,059
|
-7.01%
|
10,408,109
|
-17.91%
|
Franklin India Pension Plan Growth
|
4.36
|
0.92%
|
350,100
|
0
|
0%
|
350,100
|
-8.51%
|
382,675
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.31
|
0.56%
|
105,000
|
0
|
0%
|
106,200
|
-17.70%
|
129,042
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.45
|
1.08%
|
2,206,861
|
-201,849
|
-8.38%
|
2,408,710
|
-7.57%
|
2,606,011
|
-18.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
150.14
|
0.71%
|
12,068,850
|
1,665,300
|
16.01%
|
10,403,550
|
7.16%
|
9,708,150
|
62.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
165.57
|
1.37%
|
13,309,470
|
-1,934,888
|
-12.69%
|
15,244,358
|
-11.50%
|
17,226,018
|
-15.20%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.80
|
3.58%
|
2,154,696
|
-532,324
|
-19.81%
|
2,687,020
|
-10.19%
|
2,992,020
|
-12.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.37
|
2.48%
|
592,683
|
-44,429
|
-6.97%
|
637,112
|
1.79%
|
625,895
|
0.82%
|
Franklin India Equity Savings Fund Regular Growth
|
1.00
|
0.41%
|
80,000
|
0
|
0%
|
80,000
|
47.60%
|
54,200
|
-47.80%
|
Mirae Asset Nifty Next 50 ETF
|
3.19
|
2.48%
|
256,797
|
-12,420
|
-4.61%
|
269,217
|
2.71%
|
262,118
|
1.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.84
|
0.62%
|
67,324
|
-1,545
|
-2.24%
|
68,869
|
-1.52%
|
69,930
|
5.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.33%
|
22,245
|
118
|
0.53%
|
22,127
|
3.03%
|
21,476
|
0.82%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.01%
|
29,659
|
0
|
0%
|
29,659
|
0%
|
29,659
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.84
|
0.97%
|
3,202,500
|
-91,500
|
-2.78%
|
3,294,000
|
17.26%
|
2,809,050
|
130.83%
|
Taurus Ethical Fund - Growth Option
|
2.21
|
1.93%
|
177,835
|
0
|
0%
|
177,835
|
93.67%
|
91,824
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
53.38
|
0.56%
|
4,290,798
|
4,290,798
|
100%
|
0
|
-100%
|
237,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.07
|
0.37%
|
969,900
|
0
|
0%
|
969,900
|
488.89%
|
164,700
|
350%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.13
|
1.61%
|
653,908
|
0
|
0%
|
653,908
|
-0.17%
|
655,040
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.53
|
0.52%
|
283,650
|
0
|
0%
|
283,650
|
0%
|
283,650
|
342.86%
|
DSP Arbitrage Fund Growth
|
13.66
|
0.55%
|
1,098,000
|
36,600
|
3.45%
|
1,061,400
|
31.82%
|
805,200
|
576.92%
|
JM Arbitrage Fund Growth
|
1.94
|
1.56%
|
155,550
|
9,150
|
6.25%
|
146,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.79
|
1.10%
|
1,350,000
|
346,500
|
34.53%
|
1,003,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.48
|
0.53%
|
360,000
|
90,000
|
33.33%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.48
|
0.36%
|
360,000
|
90,000
|
33.33%
|
270,000
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.75
|
1.89%
|
703,226
|
703,226
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.23
|
0.24%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
2.19%
|
18,300
|
18,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.04
|
1.03%
|
1,281,000
|
1,281,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.64
|
1.09%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.28
|
2.16%
|
183,000
|
183,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.01
|
1.20%
|
402,600
|
402,600
|
100%
|
-
|
-%
|
-
|
-%
|