Axis Aggresive Hybrid Fund Regular Growth
|
12.01
|
0.76%
|
846,000
|
0
|
0%
|
846,000
|
0%
|
846,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.92
|
1.96%
|
64,520
|
0
|
0%
|
64,520
|
0%
|
64,520
|
1.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.36
|
0.39%
|
518,528
|
3,802
|
0.74%
|
514,726
|
2.77%
|
500,868
|
1.82%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.03
|
2.27%
|
213,360
|
-72
|
-0.03%
|
213,432
|
1.01%
|
211,297
|
2.50%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
138.56
|
2.27%
|
9,759,982
|
55,775
|
0.57%
|
9,704,207
|
0.31%
|
9,674,006
|
3.89%
|
LIC MF Nifty 100 ETF
|
2.86
|
0.39%
|
201,442
|
0
|
0%
|
201,442
|
0%
|
201,442
|
0.90%
|
LIC MF Nifty Next 50 Index Growth
|
2.18
|
2.26%
|
153,774
|
-525
|
-0.34%
|
154,299
|
-0.16%
|
154,552
|
3.52%
|
Axis Arbitrage Regular Growth
|
10.24
|
0.15%
|
721,500
|
672,750
|
1380%
|
48,750
|
400%
|
9,750
|
-60%
|
Nippon India ETF Nifty 100
|
1.17
|
0.39%
|
82,566
|
-1,020
|
-1.22%
|
83,586
|
-1.30%
|
84,687
|
1.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.03
|
1.45%
|
72,377
|
3,760
|
5.48%
|
68,617
|
4.51%
|
65,657
|
7.57%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.55
|
1.53%
|
179,467
|
-15,469
|
-7.94%
|
194,936
|
-1.01%
|
196,932
|
-2.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.65
|
2.27%
|
538,712
|
1,822
|
0.34%
|
536,890
|
3.41%
|
519,188
|
5.41%
|
Axis India Manufacturing Fund Regular Growth
|
72.87
|
1.32%
|
5,132,494
|
729,453
|
16.57%
|
4,403,041
|
0%
|
4,403,041
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.80
|
0.28%
|
56,213
|
2,543
|
4.74%
|
53,670
|
4.27%
|
51,473
|
9.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
54,629
|
-1,773
|
-3.14%
|
56,402
|
-2.62%
|
57,918
|
-5.54%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
4.64
|
5.14%
|
326,776
|
5,675
|
1.77%
|
321,101
|
3.19%
|
311,176
|
6.95%
|
Axis Nifty500 Value 50 ETF
|
0.59
|
5.09%
|
41,692
|
1,800
|
4.51%
|
39,892
|
11.77%
|
35,692
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.60
|
0.28%
|
465,189
|
15,296
|
3.40%
|
449,893
|
1.45%
|
443,470
|
1.55%
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.28%
|
26,517
|
905
|
3.53%
|
25,612
|
3.65%
|
24,709
|
-0.92%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
1.42%
|
20,079
|
-506
|
-2.46%
|
20,585
|
0.43%
|
20,496
|
-9.53%
|
UTI Nifty Next 50 ETF
|
43.93
|
2.26%
|
3,094,257
|
-674,219
|
-17.89%
|
3,768,476
|
-3.99%
|
3,924,932
|
2.60%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.51
|
1.96%
|
36,069
|
2
|
0.01%
|
36,067
|
0.06%
|
36,046
|
-0.40%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.74
|
2.27%
|
545,491
|
7,525
|
1.40%
|
537,966
|
3.37%
|
520,406
|
5.36%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
27.12
|
5.11%
|
1,910,188
|
-4,908
|
-0.26%
|
1,915,096
|
0.03%
|
1,914,510
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.98
|
0.31%
|
1,618,500
|
765,375
|
89.71%
|
853,125
|
196.61%
|
287,625
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
119.97
|
2.27%
|
8,450,620
|
109,590
|
1.31%
|
8,341,030
|
1.95%
|
8,181,831
|
5.24%
|
Motilal Oswal BSE Enhanced Value ETF
|
10.10
|
7.92%
|
711,483
|
-35,592
|
-4.76%
|
747,075
|
-3.85%
|
776,951
|
22.30%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
65.97
|
7.93%
|
4,647,415
|
-101,435
|
-2.14%
|
4,748,850
|
3.71%
|
4,579,018
|
30.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.71
|
0.39%
|
50,197
|
980
|
1.99%
|
49,217
|
3.31%
|
47,638
|
2.32%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.66
|
5.10%
|
46,778
|
1,891
|
4.21%
|
44,887
|
-0.73%
|
45,218
|
9.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.08
|
1.02%
|
76,340
|
1,106
|
1.47%
|
75,234
|
0%
|
75,234
|
1.48%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.27%
|
7,594
|
77
|
1.02%
|
7,517
|
2.62%
|
7,325
|
-1.01%
|
Nippon India Arbitrage Fund Growth
|
12.25
|
0.08%
|
862,875
|
292,500
|
51.28%
|
87,750
|
-97.30%
|
87,750
|
-97.30%
|
Union Balanced Advantage Fund Regular Growth
|
3.46
|
0.25%
|
243,750
|
-34,125
|
-12.28%
|
277,875
|
0%
|
277,875
|
-13.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
22.85
|
2.27%
|
1,609,311
|
38,248
|
2.43%
|
1,571,063
|
3.45%
|
1,518,628
|
3.44%
|
NJ Balanced Advantage Fund Regular Growth
|
0.14
|
0.00%
|
9,750
|
-9,750
|
-50%
|
19,500
|
-20%
|
24,375
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.19%
|
37,229
|
738
|
2.02%
|
36,491
|
3.67%
|
35,199
|
-1.35%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.27%
|
218,829
|
8,921
|
4.25%
|
209,908
|
3.70%
|
202,415
|
8.49%
|
Quant PSU Fund Regular Growth
|
57.53
|
7.96%
|
4,052,237
|
0
|
0%
|
4,052,237
|
0%
|
4,052,237
|
-20.89%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.39
|
2.27%
|
27,570
|
4,074
|
17.34%
|
23,496
|
8.44%
|
21,667
|
13.53%
|
Kotak Flexicap Fund Growth
|
425.91
|
0.81%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.67
|
0.06%
|
258,375
|
0
|
0%
|
258,375
|
10.42%
|
234,000
|
-54.72%
|
Taurus Infrastructure Fund - Growth Option
|
0.28
|
3.04%
|
19,975
|
3,908
|
24.32%
|
16,067
|
0%
|
16,067
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.28
|
0.09%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-859,795
|
-100%
|
859,795
|
0%
|
859,795
|
-56.13%
|
Taurus Largecap Equity Fund - Growth
|
2.79
|
5.65%
|
196,230
|
32,000
|
19.48%
|
164,230
|
0%
|
164,230
|
0%
|
Templeton India Equity Income Fund Growth
|
29.36
|
1.24%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.66
|
0.28%
|
2,934,750
|
1,223,625
|
71.51%
|
1,023,750
|
-43.24%
|
1,023,750
|
-43.24%
|
Tata Resources & Energy Fund Regular Growth
|
15.62
|
1.40%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
2.06
|
2.61%
|
145,171
|
-682
|
-0.47%
|
145,853
|
-0.37%
|
146,391
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
250.75
|
0.37%
|
17,662,125
|
326,625
|
1.88%
|
17,335,500
|
-4.02%
|
18,061,875
|
427.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.49
|
0.23%
|
1,443,000
|
921,375
|
176.64%
|
521,625
|
268.97%
|
141,375
|
262.50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
42.59
|
1.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
35.49
|
1.46%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.82
|
0.27%
|
57,797
|
500
|
0.87%
|
57,297
|
2.95%
|
55,654
|
1.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.80
|
0.99%
|
56,278
|
-613
|
-1.08%
|
56,891
|
0.33%
|
56,703
|
-7.31%
|
HSBC Arbitrage Fund Regular Growth
|
6.09
|
0.27%
|
429,000
|
-58,500
|
-12%
|
302,250
|
-34.04%
|
302,250
|
-34.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
43.65
|
2.27%
|
3,074,640
|
26,987
|
0.89%
|
3,047,653
|
2.39%
|
2,976,396
|
3.77%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.76
|
1.02%
|
265,185
|
-1,512
|
-0.57%
|
266,697
|
4.54%
|
255,103
|
3.21%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.33
|
0.39%
|
93,420
|
1,346
|
1.46%
|
92,074
|
-0.31%
|
92,362
|
3.78%
|
HDFC Nifty 100 ETF
|
0.12
|
0.39%
|
8,555
|
216
|
2.59%
|
8,339
|
0%
|
8,339
|
4.84%
|
HDFC Nifty Next 50 ETF
|
2.02
|
2.27%
|
142,416
|
1,973
|
1.40%
|
140,443
|
4.48%
|
134,423
|
3.51%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.88
|
1.42%
|
61,908
|
8,400
|
15.70%
|
-
|
-%
|
53,508
|
-10.80%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
56.21
|
2.73%
|
3,958,979
|
1,806,342
|
83.91%
|
2,152,637
|
0%
|
2,152,637
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
3,295
|
0
|
0%
|
3,295
|
-0.36%
|
3,307
|
0.03%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.96
|
0.28%
|
67,720
|
-5,837
|
-7.94%
|
73,557
|
2.21%
|
71,966
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
34.32
|
2.27%
|
2,417,653
|
75,522
|
3.22%
|
2,342,131
|
3.81%
|
2,256,202
|
5.33%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
14.58
|
2.27%
|
1,027,245
|
39,821
|
4.03%
|
987,424
|
4.10%
|
948,540
|
17.88%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.21
|
0.01%
|
14,625
|
0
|
0%
|
14,625
|
0%
|
14,625
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
19.43
|
2.27%
|
1,368,441
|
124,498
|
10.01%
|
-
|
-%
|
1,243,943
|
3.81%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.36
|
1.53%
|
165,941
|
22,252
|
15.49%
|
143,689
|
3.54%
|
138,770
|
-2.52%
|
SBI Energy Opportunities Fund Regular Growth
|
850.03
|
8.13%
|
59,874,163
|
0
|
0%
|
59,874,163
|
13.24%
|
52,874,163
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.27%
|
7,938
|
179
|
2.31%
|
7,759
|
5.65%
|
7,344
|
4.76%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.11
|
1.03%
|
8,066
|
290
|
3.73%
|
7,776
|
12.50%
|
6,912
|
17.83%
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
2,770
|
252
|
10.01%
|
2,518
|
-22.81%
|
3,262
|
-28.85%
|
SBI Contra Fund Regular Growth
|
511.80
|
1.12%
|
36,049,578
|
19,500,000
|
117.83%
|
16,549,578
|
0%
|
16,549,578
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
26.97
|
3.98%
|
1,900,000
|
0
|
0%
|
1,900,000
|
90%
|
1,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000,000
|
0%
|
JM Arbitrage Fund Growth
|
1.18
|
0.60%
|
82,875
|
-87,750
|
-51.43%
|
170,625
|
-12.50%
|
195,000
|
-45.95%
|
SBI PSU Regular Growth
|
60.79
|
1.16%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
169.40
|
2.26%
|
11,932,157
|
123,064
|
1.04%
|
11,809,093
|
3.26%
|
11,436,248
|
2.73%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.54%
|
45,958
|
-391
|
-0.84%
|
46,349
|
-1.31%
|
46,962
|
-3.33%
|
ICICI Prudential Nifty Commodities ETF
|
1.99
|
2.76%
|
139,967
|
1,650
|
1.19%
|
138,317
|
-2.40%
|
141,717
|
-5.86%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.50
|
4.34%
|
105,896
|
-2,328
|
-2.15%
|
108,224
|
4.54%
|
103,525
|
-12.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
2,649
|
95
|
3.72%
|
2,554
|
9.99%
|
2,322
|
4.17%
|
Kotak MSCI India ETF
|
3.56
|
0.30%
|
250,902
|
19,423
|
8.39%
|
231,479
|
0.10%
|
231,237
|
21370.47%
|
Tata Arbitrage Fund Regular Growth
|
69.21
|
0.46%
|
4,875,000
|
-867,750
|
-15.11%
|
5,742,750
|
42.79%
|
4,021,875
|
2.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
1.96%
|
33,018
|
2
|
0.01%
|
33,016
|
1.89%
|
32,402
|
-0.41%
|
BHARAT 22 ETF
|
523.20
|
2.99%
|
36,858,095
|
-1,472,575
|
-3.84%
|
38,330,670
|
-2.78%
|
39,427,685
|
12.06%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
108.76
|
1.95%
|
7,660,905
|
0
|
0%
|
7,660,905
|
0%
|
7,660,905
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.39%
|
32,497
|
-791
|
-2.38%
|
33,288
|
3.62%
|
32,125
|
-0.62%
|
SBI Nifty Next 50 ETF
|
55.15
|
2.26%
|
3,884,503
|
-732,337
|
-15.86%
|
4,616,840
|
-5.40%
|
4,880,512
|
3.17%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
2,528
|
1
|
0.04%
|
2,527
|
0%
|
2,527
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
15.35
|
2.27%
|
1,081,348
|
29,841
|
2.84%
|
1,051,507
|
14.81%
|
915,835
|
0.24%
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
0.58%
|
54,369
|
0
|
0%
|
54,369
|
0%
|
54,369
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
39.11
|
2.27%
|
2,755,083
|
55,732
|
2.06%
|
2,699,351
|
3.33%
|
2,612,377
|
5.15%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.06
|
1.42%
|
215,580
|
-5,735
|
-2.59%
|
221,315
|
0.97%
|
219,197
|
-4.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.67
|
0.28%
|
46,940
|
1,267
|
2.77%
|
45,673
|
4.18%
|
43,842
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
28,298
|
137
|
0.49%
|
28,161
|
2.20%
|
27,556
|
-1.23%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.19%
|
3,759
|
460
|
13.94%
|
-
|
-%
|
3,299
|
-2.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
6,291
|
-125
|
-1.95%
|
6,416
|
-0.11%
|
6,423
|
-3.59%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.19%
|
64,877
|
-421
|
-0.64%
|
65,298
|
0.92%
|
64,705
|
-5.51%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
4.86
|
5.09%
|
342,313
|
3,255
|
0.96%
|
339,058
|
4.61%
|
324,107
|
2.57%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.28%
|
4,931
|
436
|
9.70%
|
4,495
|
6.64%
|
4,215
|
12.55%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.02%
|
794
|
0
|
0%
|
794
|
40.78%
|
564
|
-86.37%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.13
|
2.75%
|
9,247
|
1,160
|
14.34%
|
8,087
|
-13.48%
|
9,347
|
100%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,625
|
-100%
|
14,625
|
100%
|
14,625
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
13.24
|
8.26%
|
932,245
|
-32,816
|
-3.40%
|
965,061
|
-5.31%
|
1,019,162
|
-0.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.43
|
0.28%
|
170,929
|
-465
|
-0.27%
|
171,394
|
0.35%
|
170,792
|
-0.70%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.52
|
5.09%
|
36,620
|
-1,591
|
-4.16%
|
38,211
|
0.07%
|
38,186
|
0.07%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.86
|
0.14%
|
3,300,375
|
814,125
|
32.75%
|
2,486,250
|
78.32%
|
1,394,250
|
-58.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.43
|
0.09%
|
1,720,875
|
1,228,500
|
249.50%
|
492,375
|
1022.22%
|
43,875
|
-84.21%
|
Invesco India Arbitrage Fund Growth
|
50.94
|
0.23%
|
3,588,000
|
1,033,500
|
40.46%
|
2,023,125
|
-73.92%
|
2,023,125
|
-73.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.49
|
0.15%
|
2,218,125
|
292,500
|
15.19%
|
1,925,625
|
592.98%
|
277,875
|
1325%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-112,125
|
-100%
|
112,125
|
0%
|
112,125
|
-73.86%
|
Franklin India Equity Savings Fund Regular Growth
|
2.35
|
0.35%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
438.72
|
1.23%
|
30,902,182
|
-13,138,125
|
-29.83%
|
44,040,307
|
0%
|
44,040,307
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
828.55
|
7.85%
|
58,361,126
|
-4,858,626
|
-7.69%
|
63,219,752
|
9.39%
|
57,792,623
|
38.66%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
5,686
|
347
|
6.50%
|
5,339
|
-0.60%
|
5,371
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.07
|
2.27%
|
216,463
|
-291
|
-0.13%
|
216,754
|
-0.45%
|
217,738
|
-38.50%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
5.22
|
2.27%
|
367,660
|
20,481
|
5.90%
|
347,179
|
2.93%
|
337,298
|
12.52%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
10.65
|
1.41%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.03
|
0.21%
|
2,749,500
|
102,375
|
3.87%
|
2,647,125
|
18.82%
|
2,227,875
|
-51.18%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,331
|
5.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.09
|
0.51%
|
429,000
|
-24,375
|
-5.38%
|
453,375
|
1228.57%
|
34,125
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.60
|
0.72%
|
253,500
|
78,000
|
44.44%
|
175,500
|
38.46%
|
126,750
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.47
|
0.16%
|
385,125
|
-141,375
|
-26.85%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
38.62
|
0.28%
|
2,720,250
|
0
|
0%
|
2,720,250
|
0%
|
2,720,250
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,250
|
-77.86%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
7,101
|
343
|
5.08%
|
6,758
|
7.03%
|
6,314
|
100%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.27%
|
4,152
|
764
|
22.55%
|
3,388
|
-0.03%
|
3,389
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.21
|
0.03%
|
14,625
|
-73,125
|
-83.33%
|
87,750
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
85.18
|
1.01%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.19%
|
27,129
|
769
|
2.92%
|
26,360
|
3.95%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.83
|
0.19%
|
129,131
|
4,277
|
3.43%
|
124,854
|
4.46%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.20
|
0.39%
|
13,925
|
0
|
0%
|
13,925
|
2.78%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
9.58
|
1.07%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.90
|
0.10%
|
63,375
|
14,625
|
30%
|
48,750
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
2.29%
|
4,478
|
4,478
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.08
|
1.43%
|
5,311
|
5,311
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
1.45
|
0.06%
|
102,375
|
102,375
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
35.94
|
2.70%
|
2,531,687
|
2,531,687
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
5.19
|
1.36%
|
365,340
|
365,340
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.04
|
0.83%
|
73,125
|
73,125
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
23.83
|
1.37%
|
1,678,860
|
1,678,860
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.47
|
1.35%
|
1,230,194
|
1,230,194
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
3.12
|
0.00%
|
219,713
|
219,713
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.19
|
2.28%
|
13,588
|
13,588
|
100%
|
-
|
-%
|
-
|
-%
|