Axis ESG Equity Fund Regular Growth
|
9.03
|
0.73%
|
146,920
|
0
|
0%
|
146,920
|
0%
|
Axis Innovation Fund Regular Growth
|
0.00
|
0.00%
|
1
|
0
|
0%
|
1
|
0%
|
Axis Children's Regular Lock in Growth
|
3.07
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.29
|
0.18%
|
53,614
|
1,445
|
2.77%
|
52,169
|
0.54%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.97
|
0.61%
|
80,837
|
0
|
0%
|
80,837
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.97
|
0.60%
|
32,074
|
0
|
0%
|
32,074
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.37
|
1.07%
|
22,341
|
224
|
1.01%
|
22,117
|
3.08%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.41
|
1.06%
|
1,015,839
|
3,193
|
0.32%
|
1,012,646
|
4.47%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.18%
|
21,022
|
0
|
0%
|
21,022
|
0.89%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-438,404
|
-100%
|
438,404
|
-64.06%
|
Axis ELSS Tax Saver Fund Growth
|
205.03
|
0.59%
|
3,337,379
|
0
|
0%
|
3,337,379
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.54
|
0.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.06%
|
16,166
|
55
|
0.34%
|
16,111
|
4.79%
|
HSBC Equity Savings Growth
|
0.09
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
Axis Arbitrage Regular Growth
|
10.69
|
0.17%
|
174,000
|
148,500
|
582.35%
|
25,500
|
-24.44%
|
LIC MF Arbitrage Regular Plan Growth
|
0.65
|
0.30%
|
10,500
|
-2,250
|
-17.65%
|
12,750
|
0%
|
Nippon India ETF Nifty 100
|
0.54
|
0.18%
|
8,751
|
-114
|
-1.29%
|
8,865
|
2.12%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-468,389
|
-100%
|
468,389
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.39
|
1.05%
|
55,212
|
1,277
|
2.37%
|
53,935
|
5.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.13%
|
5,512
|
228
|
4.31%
|
5,284
|
9.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
13,456
|
621
|
4.84%
|
12,835
|
1.45%
|
Axis Multi Asset Allocation Fund Growth
|
3.14
|
0.23%
|
51,133
|
0
|
0%
|
51,133
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.89
|
0.13%
|
47,093
|
672
|
1.45%
|
46,421
|
2.12%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.13%
|
2,681
|
95
|
3.67%
|
2,586
|
-0.39%
|
UTI Nifty Next 50 ETF
|
24.23
|
1.06%
|
394,471
|
-16,379
|
-3.99%
|
410,850
|
3.19%
|
UTI MNC Fund Regular Plan Growth
|
30.18
|
1.12%
|
491,224
|
0
|
0%
|
491,224
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.91
|
0.30%
|
80,000
|
0
|
0%
|
80,000
|
9.47%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.92
|
1.63%
|
1,040,405
|
0
|
0%
|
1,040,405
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.46
|
1.07%
|
56,305
|
1,831
|
3.36%
|
54,474
|
5.97%
|
Axis Business Cycles Fund Regular Growth
|
13.82
|
0.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
116.98
|
1.22%
|
1,904,046
|
0
|
0%
|
1,904,046
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.73
|
0.20%
|
223,500
|
43,500
|
24.17%
|
180,000
|
29.73%
|
Axis Balanced Advantage Fund Regular Growth
|
14.42
|
0.49%
|
234,787
|
0
|
0%
|
234,787
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.64
|
1.06%
|
873,114
|
16,665
|
1.95%
|
856,449
|
5.83%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.37
|
1.79%
|
6,039
|
245
|
4.23%
|
5,794
|
6.78%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
4.33
|
2.73%
|
70,508
|
0
|
0%
|
70,508
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.08
|
0.46%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
Sundaram Mid Cap Growth
|
119.82
|
1.03%
|
1,950,422
|
0
|
0%
|
1,950,422
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.31
|
0.50%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.18%
|
5,152
|
165
|
3.31%
|
4,987
|
2.91%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.00%
|
16,711
|
0
|
0%
|
16,711
|
9.28%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-337,500
|
-100%
|
337,500
|
-50%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-575,000
|
-100%
|
575,000
|
4.55%
|
Sundaram Services Regular Growth
|
114.53
|
2.86%
|
1,864,265
|
68,344
|
3.81%
|
1,795,921
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
9.52
|
0.47%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
14.40
|
1.43%
|
234,389
|
16,310
|
7.48%
|
218,079
|
51.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
787
|
20
|
2.61%
|
767
|
-0.39%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
39.07
|
2.56%
|
636,027
|
0
|
0%
|
636,027
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.12
|
0.45%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.78
|
0.42%
|
1,023,750
|
60,750
|
6.31%
|
1,023,750
|
6.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.10
|
1.06%
|
164,454
|
5,489
|
3.45%
|
158,965
|
4.02%
|
NJ Balanced Advantage Fund Regular Growth
|
0.18
|
0.00%
|
3,000
|
-750
|
-20%
|
3,750
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.09%
|
3,820
|
135
|
3.66%
|
3,685
|
-0.78%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.06%
|
21,973
|
784
|
3.70%
|
21,189
|
9.11%
|
DSP Multicap Fund Regular Growth
|
57.38
|
2.77%
|
934,052
|
0
|
0%
|
934,052
|
21.34%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.66
|
5.55%
|
10,686
|
-786
|
-6.85%
|
11,472
|
11.42%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.06%
|
2,459
|
191
|
8.42%
|
2,268
|
15.83%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-501,000
|
-100%
|
501,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-14,100
|
-100%
|
14,100
|
0%
|
DSP Arbitrage Fund Growth
|
13.36
|
0.22%
|
217,500
|
42,750
|
24.46%
|
174,750
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.92
|
2.02%
|
31,185
|
1,554
|
5.24%
|
29,631
|
0%
|
Tata Business Cycle Fund Regular Growth
|
30.84
|
1.09%
|
502,000
|
0
|
0%
|
502,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.84
|
1.70%
|
13,646
|
1,300
|
10.53%
|
12,346
|
8.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.33
|
0.33%
|
86,793
|
0
|
0%
|
86,793
|
0%
|
Bandhan Flexi Cap Fund Growth
|
79.45
|
1.11%
|
1,293,162
|
1,193,162
|
1193.16%
|
100,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-65,550
|
-100%
|
65,550
|
-60.16%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
38.79
|
3.35%
|
631,336
|
19,901
|
3.25%
|
611,435
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.10
|
0.47%
|
66,784
|
0
|
0%
|
66,784
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.05%
|
13,500
|
13,500
|
100%
|
13,500
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.63
|
0.36%
|
10,209
|
0
|
0%
|
10,209
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.79
|
2.43%
|
45,405
|
3,936
|
9.49%
|
41,469
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.22
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.42
|
0.49%
|
6,757
|
-1,472
|
-17.89%
|
8,229
|
-5.30%
|
Templeton India Value Fund Growth
|
52.22
|
2.38%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.84
|
0.08%
|
192,000
|
10,500
|
5.79%
|
192,000
|
5.79%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.91
|
0.46%
|
193,822
|
0
|
0%
|
193,822
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.93
|
2.73%
|
15,063
|
808
|
5.67%
|
14,255
|
93.03%
|
Kotak Equity Arbitrage Fund Growth
|
211.26
|
0.33%
|
3,438,750
|
819,000
|
31.26%
|
2,619,750
|
150.39%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.00
|
0.35%
|
488,250
|
112,500
|
29.94%
|
375,750
|
43.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.41
|
0.44%
|
332,171
|
0
|
0%
|
332,171
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.43%
|
24,914
|
0
|
0%
|
24,914
|
0%
|
Kotak Quant Fund Regular Growth
|
5.00
|
0.72%
|
81,453
|
-154,666
|
-65.50%
|
236,119
|
-11.42%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.48
|
0.26%
|
72,932
|
0
|
0%
|
72,932
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.13%
|
5,979
|
135
|
2.31%
|
5,844
|
2.53%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.14
|
0.80%
|
51,117
|
0
|
0%
|
51,117
|
-31.40%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.06
|
2.04%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.11
|
0.75%
|
50,561
|
-33,804
|
-40.07%
|
84,365
|
110.31%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-569,000
|
-100%
|
569,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.77
|
0.17%
|
66,750
|
3,000
|
4.71%
|
66,750
|
4.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.90
|
0.33%
|
33,750
|
0
|
0%
|
33,750
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.04
|
3.27%
|
114,664
|
3,707
|
3.34%
|
110,957
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
19.60
|
1.06%
|
319,019
|
7,454
|
2.39%
|
311,565
|
4.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.62
|
1.01%
|
59,004
|
2,565
|
4.54%
|
56,439
|
10.67%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.59
|
0.18%
|
9,638
|
-30
|
-0.31%
|
9,668
|
4.37%
|
HDFC Nifty 100 ETF
|
0.05
|
0.18%
|
872
|
-1
|
-0.11%
|
873
|
5.43%
|
HDFC Nifty Next 50 ETF
|
0.90
|
1.06%
|
14,702
|
631
|
4.48%
|
14,071
|
4.08%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.70
|
0.11%
|
27,616
|
-36,054
|
-56.63%
|
63,670
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
350
|
-1
|
-0.28%
|
351
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.05
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.12
|
0.01%
|
34,529
|
0
|
0%
|
34,529
|
-97.58%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.13%
|
7,827
|
179
|
2.34%
|
7,648
|
-0.33%
|
ICICI Prudential Nifty Next 50 ETF
|
15.06
|
1.06%
|
245,170
|
8,998
|
3.81%
|
236,172
|
5.84%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.03
|
0.54%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.35
|
1.07%
|
103,360
|
4,070
|
4.10%
|
99,290
|
18.54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,216
|
4.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
812
|
44
|
5.73%
|
768
|
5.35%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.01%
|
1,720
|
191
|
12.49%
|
1,529
|
26.36%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
262
|
-79
|
-23.17%
|
341
|
-31.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.90
|
0.29%
|
958,670
|
0
|
0%
|
958,670
|
0%
|
SBI Contra Fund Regular Growth
|
542.16
|
1.23%
|
8,824,999
|
0
|
0%
|
8,824,999
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.06
|
1.18%
|
261,409
|
0
|
0%
|
261,409
|
0%
|
SBI Bluechip Fund Regular Growth
|
450.71
|
0.88%
|
7,336,365
|
-218,163
|
-2.89%
|
7,554,528
|
-9.59%
|
JM Arbitrage Fund Growth
|
0.78
|
0.40%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
424.20
|
1.49%
|
6,904,842
|
0
|
0%
|
6,904,842
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.94
|
1.06%
|
1,236,128
|
39,018
|
3.26%
|
1,197,110
|
3.31%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.30
|
0.25%
|
4,824
|
-64
|
-1.31%
|
4,888
|
-3.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
267
|
24
|
9.88%
|
243
|
4.74%
|
Kotak MSCI India ETF
|
1.82
|
0.17%
|
29,613
|
31
|
0.10%
|
29,582
|
21336.23%
|
SBI Multi Asset Allocation Fund Regular Growth
|
62.17
|
0.78%
|
1,012,032
|
0
|
0%
|
1,012,032
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-800,575
|
-100%
|
800,575
|
27.29%
|
HDFC Large and Mid Cap Fund Growth
|
9.73
|
0.04%
|
158,438
|
0
|
0%
|
158,438
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
16.16
|
1.75%
|
263,030
|
37,000
|
16.37%
|
226,030
|
9.71%
|
Tata Arbitrage Fund Regular Growth
|
56.54
|
0.41%
|
920,250
|
768,000
|
504.43%
|
152,250
|
244.07%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
240.78
|
0.89%
|
3,919,187
|
0
|
0%
|
3,919,187
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
50.33
|
0.50%
|
819,243
|
0
|
0%
|
819,243
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
13.43
|
2.06%
|
218,549
|
10,000
|
4.80%
|
208,549
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.15
|
0.20%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
24.36
|
1.49%
|
396,529
|
51,500
|
14.93%
|
345,029
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.18%
|
3,485
|
123
|
3.66%
|
3,362
|
-0.09%
|
SBI Nifty Next 50 ETF
|
29.69
|
1.06%
|
483,276
|
-27,602
|
-5.40%
|
510,878
|
3.75%
|
Mirae Asset Nifty Next 50 ETF
|
6.76
|
1.06%
|
110,068
|
14,202
|
14.81%
|
95,866
|
0.80%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.36
|
1.07%
|
282,561
|
9,105
|
3.33%
|
273,456
|
5.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
24.70
|
1.69%
|
402,044
|
58,000
|
16.86%
|
344,044
|
9.55%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.19
|
1.70%
|
35,675
|
3,982
|
12.56%
|
31,693
|
5.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
4,854
|
195
|
4.19%
|
4,659
|
1.59%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.09%
|
2,944
|
59
|
2.05%
|
2,885
|
-0.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345
|
-2.54%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
671
|
-1
|
-0.15%
|
672
|
-3.03%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.09%
|
6,835
|
62
|
0.92%
|
6,773
|
-4.98%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.06%
|
3,552
|
0
|
0%
|
3,552
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
470
|
29
|
6.58%
|
441
|
13.37%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
175
|
50
|
40%
|
125
|
-85.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.10
|
0.13%
|
17,940
|
62
|
0.35%
|
17,878
|
-0.15%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.25
|
0.20%
|
1,013,250
|
-199,500
|
-16.45%
|
1,212,750
|
28.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.22
|
0.06%
|
264,000
|
120,000
|
83.33%
|
144,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.16
|
0.05%
|
458,427
|
0
|
0%
|
458,427
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.51
|
0.14%
|
487,500
|
171,000
|
54.03%
|
487,500
|
54.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.34
|
0.18%
|
575,250
|
444,000
|
338.29%
|
131,250
|
31.58%
|
ICICI Prudential Bluechip Fund Growth
|
1,034.86
|
1.52%
|
16,844,782
|
0
|
0%
|
16,844,782
|
0.51%
|
Invesco India Equity Savings Fund Regular Growth
|
0.21
|
0.05%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
170.78
|
1.38%
|
2,779,890
|
0
|
0%
|
2,779,890
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
264.74
|
0.76%
|
4,309,217
|
0
|
0%
|
4,309,217
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
6.02
|
0.44%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
Mahindra Manulife Value Fund Regular Growth
|
5.77
|
1.81%
|
93,916
|
25,000
|
36.28%
|
68,916
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
1,227
|
-8
|
-0.65%
|
1,235
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.65
|
0.05%
|
336,134
|
0
|
0%
|
336,134
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.08%
|
24,027
|
0
|
0%
|
24,027
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-131,557
|
-100%
|
131,557
|
-86.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
1.06%
|
22,689
|
-103
|
-0.45%
|
22,792
|
-38.15%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.23
|
1.06%
|
36,341
|
1,034
|
2.93%
|
35,307
|
13.16%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.90
|
1.32%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.35
|
0.08%
|
201,000
|
-24,000
|
-10.67%
|
225,000
|
6.01%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.72
|
1.51%
|
500,000
|
68,000
|
15.74%
|
432,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.50
|
1.63%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,535
|
-100%
|
2,535
|
5.27%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.64
|
0.87%
|
59,250
|
53,250
|
887.50%
|
6,000
|
33.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.70
|
0.50%
|
278,250
|
-108,750
|
-28.10%
|
278,250
|
-28.10%
|
Mirae Asset Nifty Financial Services ETF
|
2.22
|
0.54%
|
36,152
|
215
|
0.60%
|
35,937
|
55.53%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
705
|
44
|
6.66%
|
661
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.13%
|
355
|
0
|
0%
|
355
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.09%
|
2,759
|
120
|
4.55%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.09%
|
13,041
|
600
|
4.82%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.09
|
0.18%
|
1,450
|
46
|
3.28%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.94
|
0.64%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.32
|
0.03%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.71
|
0.84%
|
1,330,000
|
1,330,000
|
100%
|
-
|
-%
|