Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
0.90%
|
8,621
|
-273
|
-3.07%
|
8,894
|
0%
|
8,894
|
-6.73%
|
Quant ELSS Tax Saver Growth
|
268.72
|
4.19%
|
3,592,000
|
0
|
0%
|
3,592,000
|
0%
|
3,592,000
|
0%
|
Quant Absolute Fund Growth
|
64.34
|
4.16%
|
860,000
|
300,000
|
53.57%
|
560,000
|
0%
|
560,000
|
0%
|
Quant Active Fund Growth
|
102.86
|
1.39%
|
1,375,000
|
450,000
|
48.65%
|
925,000
|
0%
|
925,000
|
25.85%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
164.96
|
1.67%
|
2,205,000
|
0
|
0%
|
2,205,000
|
0.92%
|
2,185,000
|
-2.24%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.21
|
0.35%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.51
|
0.87%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
43.84
|
2.95%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-490,777
|
-100%
|
490,777
|
0%
|
490,777
|
0%
|
Invesco India Arbitrage Fund Growth
|
49.84
|
0.42%
|
666,250
|
130,000
|
24.24%
|
536,250
|
-69.53%
|
1,760,000
|
-6.26%
|
Quant Flexi Cap Fund Growth
|
35.91
|
1.24%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.09
|
1.69%
|
14,527
|
-204
|
-1.38%
|
14,731
|
-0.38%
|
14,787
|
1.20%
|
HSBC Value Growth
|
95.32
|
0.89%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.23
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
1,250
|
-12,500
|
-90.91%
|
13,750
|
-31.25%
|
20,000
|
60%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.45
|
2.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.30%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.84
|
2.69%
|
11,250
|
8,750
|
350%
|
-
|
-%
|
2,500
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.71%
|
18,698
|
-446
|
-2.33%
|
19,144
|
0.64%
|
19,022
|
-0.66%
|
LIC MF Nifty 100 ETF
|
1.65
|
0.24%
|
22,029
|
0
|
0%
|
22,029
|
0%
|
22,029
|
0.69%
|
Quant ESG Equity Fund Regular Growth
|
17.21
|
8.59%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
29.33
|
2.11%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.13
|
1.71%
|
41,849
|
621
|
1.51%
|
41,228
|
2.97%
|
40,039
|
4.69%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.97%
|
2,617
|
38
|
1.47%
|
2,579
|
-1.26%
|
2,612
|
12.34%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
20.42
|
4.38%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
0%
|
8,750
|
100%
|
Sundaram Balanced Advantage Growth
|
12.44
|
0.79%
|
166,250
|
0
|
0%
|
166,250
|
0%
|
166,250
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.79
|
1.67%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
21.99
|
2.14%
|
294,000
|
27,000
|
10.11%
|
267,000
|
0%
|
267,000
|
7.23%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.68
|
1.38%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
94.49
|
0.91%
|
1,263,111
|
0
|
0%
|
1,263,111
|
0%
|
1,263,111
|
-9.43%
|
Nippon India Growth Fund - Growth
|
145.33
|
0.62%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
127.18
|
3.13%
|
1,700,000
|
400,000
|
30.77%
|
1,300,000
|
18.18%
|
1,100,000
|
-29.36%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.62
|
0.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.37
|
1.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.45
|
0.68%
|
273,361
|
0
|
0%
|
273,361
|
0%
|
273,361
|
-11.84%
|
ICICI Prudential MidCap Fund Growth
|
163.03
|
3.19%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.02
|
1.40%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Nippon India Value Fund - Growth
|
107.76
|
1.59%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
198.25
|
1.41%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
-5.36%
|
Kotak Equity Opportunities Fund Growth
|
389.01
|
2.19%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
100.99
|
2.15%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.98
|
0.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.45
|
0.77%
|
1,396,193
|
0
|
0%
|
1,396,193
|
0%
|
1,396,193
|
-11.06%
|
Kotak Emerging Equity Scheme Growth
|
375.83
|
0.98%
|
5,023,804
|
0
|
0%
|
5,023,804
|
0%
|
5,023,804
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
240.42
|
0.69%
|
3,213,750
|
646,250
|
25.17%
|
2,567,500
|
-12.18%
|
2,923,750
|
-4.06%
|
Nippon India Large Cap Fund - Growth
|
149.67
|
0.74%
|
2,000,729
|
610,000
|
43.86%
|
1,390,729
|
183.40%
|
490,729
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.58
|
1.44%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
62.09
|
7.15%
|
829,983
|
0
|
0%
|
829,983
|
0%
|
829,983
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.41
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
187.03
|
2.41%
|
2,500,000
|
-400,000
|
-13.79%
|
2,900,000
|
0%
|
2,900,000
|
-3.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
112.22
|
1.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
Kotak Flexicap Fund Growth
|
1,496.20
|
3.36%
|
20,000,000
|
-250,000
|
-1.23%
|
20,250,000
|
-1.22%
|
20,500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
51.02
|
1.54%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
62.71
|
1.71%
|
838,297
|
-809
|
-0.10%
|
839,106
|
0.87%
|
831,907
|
1.51%
|
Bandhan Infrastructure Fund Growth
|
27.43
|
3.11%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
28.61
|
0.69%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.48
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.85
|
1.62%
|
104,983
|
0
|
0%
|
104,983
|
0%
|
104,983
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.34
|
1.71%
|
84,705
|
420
|
0.50%
|
84,285
|
2.03%
|
82,609
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.18%
|
4,096
|
253
|
6.58%
|
3,843
|
4.89%
|
3,664
|
5.08%
|
ICICI Prudential Nifty Next 50 ETF
|
7.28
|
1.71%
|
97,376
|
-11
|
-0.01%
|
97,387
|
-0.28%
|
97,660
|
0.13%
|
ICICI Prudential Commodities Fund Regular Growth
|
169.83
|
9.04%
|
2,270,191
|
196,000
|
9.45%
|
2,074,191
|
18.24%
|
1,754,191
|
63.76%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.85
|
1.71%
|
920,325
|
3,879
|
0.42%
|
916,446
|
2.72%
|
892,180
|
0.82%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
2.77%
|
15,005
|
228
|
1.54%
|
14,777
|
-0.71%
|
14,882
|
1.39%
|
Nippon India ETF Nifty 100
|
0.51
|
0.24%
|
6,791
|
-150
|
-2.16%
|
6,941
|
0.13%
|
6,932
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.24%
|
2,146
|
1
|
0.05%
|
2,145
|
1.95%
|
2,104
|
3.95%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,532
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.85
|
1.07%
|
145,000
|
-5,000
|
-3.33%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.43
|
1.71%
|
32,528
|
226
|
0.70%
|
32,302
|
1.94%
|
31,686
|
3.47%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.37
|
0.89%
|
686,729
|
300,000
|
77.57%
|
386,729
|
0%
|
386,729
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.70
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-14,791
|
-100%
|
14,791
|
-3.47%
|
15,323
|
-5.81%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.71%
|
12,813
|
253
|
2.01%
|
12,560
|
6.30%
|
11,816
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.24%
|
3,321
|
65
|
2.00%
|
3,256
|
2.75%
|
3,169
|
3.09%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
1.67%
|
6,066
|
402
|
7.10%
|
5,664
|
-2.66%
|
5,819
|
6.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
77.62
|
0.50%
|
1,037,500
|
212,500
|
25.76%
|
825,000
|
0%
|
825,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.56
|
1.61%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.17%
|
1,461
|
133
|
10.02%
|
1,045
|
11.41%
|
821
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
4.27
|
0.35%
|
57,013
|
0
|
0%
|
57,013
|
0%
|
57,013
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.24
|
1.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.18%
|
15,745
|
180
|
1.16%
|
15,565
|
2.21%
|
15,229
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.81
|
0.24%
|
37,589
|
-107
|
-0.28%
|
37,696
|
6.25%
|
35,477
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.06
|
1.71%
|
40,856
|
109
|
0.27%
|
40,747
|
1.71%
|
40,062
|
1.88%
|
SBI Nifty Next 50 ETF
|
33.93
|
1.71%
|
453,594
|
-1,700
|
-0.37%
|
455,294
|
-0.16%
|
456,015
|
5.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.66
|
1.71%
|
142,494
|
693
|
0.49%
|
141,801
|
0.45%
|
141,161
|
0.86%
|
Axis Value Fund Regular Growth
|
4.34
|
1.01%
|
58,000
|
8,000
|
16%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.70%
|
25,208
|
380
|
1.53%
|
24,828
|
0.04%
|
24,818
|
1.93%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
0%
|
6,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
209.47
|
0.83%
|
2,800,000
|
22,500
|
0.81%
|
2,777,500
|
6.47%
|
2,608,750
|
8.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
164.77
|
1.03%
|
2,202,500
|
23,750
|
1.09%
|
2,178,750
|
14.45%
|
1,903,750
|
4.60%
|
Edelweiss Large & Mid Fund Growth
|
39.21
|
1.49%
|
524,168
|
0
|
0%
|
524,168
|
0%
|
524,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,120.87
|
2.00%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.02
|
0.52%
|
321,039
|
0
|
0%
|
321,039
|
-32.70%
|
476,994
|
3.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.51
|
0.45%
|
287,500
|
242,500
|
538.89%
|
45,000
|
-93.08%
|
650,000
|
2.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.76
|
0.60%
|
625,000
|
272,500
|
77.30%
|
352,500
|
-58.35%
|
846,250
|
-4.92%
|
Nippon India Arbitrage Fund Growth
|
79.86
|
0.66%
|
1,067,500
|
158,750
|
17.47%
|
908,750
|
3.86%
|
875,000
|
15.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.55
|
0.51%
|
221,250
|
156,250
|
240.38%
|
65,000
|
-26.76%
|
88,750
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
155.20
|
1.03%
|
2,074,596
|
-125,404
|
-5.70%
|
2,200,000
|
37.50%
|
1,600,000
|
0%
|
Axis Arbitrage Regular Growth
|
73.97
|
2.05%
|
988,750
|
71,250
|
7.77%
|
917,500
|
-35.90%
|
1,431,250
|
-0.87%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.20
|
0.04%
|
2,685
|
0
|
0%
|
2,685
|
0%
|
2,685
|
-11.18%
|
ICICI Prudential Equity Savings Fund Growth
|
21.04
|
0.25%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Nippon India Equity Savings Growth
|
1.50
|
0.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.56
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.66
|
0.77%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
17.95
|
2.28%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.28
|
0.01%
|
3,756
|
0
|
0%
|
3,756
|
0%
|
3,756
|
0%
|
DSP Arbitrage Fund Growth
|
33.48
|
0.95%
|
447,500
|
226,250
|
102.26%
|
221,250
|
0%
|
221,250
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
213.16
|
1.13%
|
2,849,412
|
0
|
0%
|
2,849,412
|
0%
|
2,849,412
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.41
|
0.86%
|
85,670
|
0
|
0%
|
85,670
|
0%
|
85,670
|
523.05%
|
ICICI Prudential Quant Fund Regular Growth
|
3.15
|
4.57%
|
42,104
|
0
|
0%
|
42,104
|
0%
|
42,104
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.41
|
1.71%
|
99,056
|
-946
|
-0.95%
|
100,002
|
0.60%
|
99,410
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,326
|
52
|
4.08%
|
1,274
|
9.36%
|
1,165
|
0.95%
|
HDFC Multi Cap Fund Regular Growth
|
52.37
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
13,607
|
1,591
|
13.24%
|
12,016
|
1.43%
|
11,847
|
2.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.24%
|
4,288
|
117
|
2.81%
|
4,171
|
1.93%
|
4,092
|
3.18%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
256
|
-43
|
-14.38%
|
299
|
0%
|
299
|
0%
|
HDFC Nifty Next 50 ETF
|
0.22
|
1.71%
|
2,934
|
-19
|
-0.64%
|
2,953
|
0.20%
|
2,947
|
4.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,585
|
-100%
|
19,585
|
19.91%
|
16,333
|
10.47%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.70%
|
2,609
|
154
|
6.27%
|
2,455
|
14.51%
|
2,144
|
-1.97%
|
Axis Business Cycles Fund Regular Growth
|
47.41
|
1.79%
|
633,714
|
0
|
0%
|
633,714
|
0%
|
633,714
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.18%
|
772
|
193
|
33.33%
|
579
|
4.32%
|
555
|
13.03%
|
HDFC Defence Fund Regular Growth
|
0
|
-%
|
0
|
-340,037
|
-100%
|
340,037
|
0%
|
340,037
|
100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.24
|
1.44%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.81
|
0.55%
|
652,500
|
-182,500
|
-21.86%
|
835,000
|
4.70%
|
797,500
|
13.93%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,652
|
55.23%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,200
|
53.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.64
|
0.70%
|
743,750
|
-63,750
|
-7.89%
|
807,500
|
2.22%
|
790,000
|
-11.73%
|
Tata Resources & Energy Fund Regular Growth
|
10.47
|
2.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.39%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.71
|
0.48%
|
36,250
|
36,250
|
100%
|
0
|
-100%
|
17,500
|
-44%
|
UTI Nifty Next 50 ETF
|
27.65
|
1.71%
|
369,654
|
-11,528
|
-3.02%
|
381,182
|
0.42%
|
379,602
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.74
|
1.71%
|
691,604
|
-4,334
|
-0.62%
|
695,938
|
0.71%
|
691,023
|
1.42%
|
Bank of India Arbitrage Fund Regular Growth
|
1.03
|
5.58%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
86.50
|
0.99%
|
1,156,250
|
966,250
|
508.55%
|
190,000
|
-72.71%
|
696,250
|
-0.36%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-757,261
|
-100%
|
757,261
|
-46.35%
|
1,411,456
|
-36.13%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,356
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,630
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,380
|
114.20%
|
Mirae Asset Nifty Next 50 ETF
|
2.67
|
1.71%
|
35,718
|
882
|
2.53%
|
34,836
|
-0.48%
|
35,004
|
0.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,783
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,293
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.84
|
1.01%
|
225,059
|
0
|
0%
|
225,059
|
31.46%
|
171,196
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
0.97%
|
13,259
|
-168
|
-1.25%
|
13,427
|
0.04%
|
13,422
|
1.08%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,800
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
160
|
-32
|
-16.67%
|
192
|
0%
|
192
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,373
|
4.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.35
|
1.55%
|
312,161
|
0
|
0%
|
312,161
|
0%
|
312,161
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.67
|
0.52%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,035
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.51%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
0%
|
26,250
|
40%
|
HDFC Balanced Advantage Fund Growth
|
10.19
|
0.01%
|
136,250
|
100,000
|
275.86%
|
36,250
|
0%
|
36,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.31
|
1.08%
|
17,500
|
0
|
0%
|
17,500
|
-25.36%
|
23,447
|
33.98%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
0.80%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.90
|
0.66%
|
386,250
|
53,750
|
16.17%
|
332,500
|
-23.78%
|
436,250
|
6.40%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.12
|
0.97%
|
108,500
|
75,000
|
223.88%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.71%
|
12,814
|
-86
|
-0.67%
|
12,900
|
-0.78%
|
13,002
|
-28.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.34
|
0.27%
|
31,250
|
-47,500
|
-60.32%
|
78,750
|
0%
|
78,750
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,494
|
-100%
|
23,494
|
9.45%
|
21,465
|
-20.82%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.04
|
0.84%
|
147,630
|
0
|
0%
|
147,630
|
9.03%
|
135,400
|
100%
|
HSBC Large Cap Fund Growth
|
29.92
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
60%
|
250,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.61
|
0.25%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
235.33
|
1.55%
|
3,145,688
|
1,185,768
|
60.50%
|
1,959,920
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.75
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,182
|
-100%
|
2,182
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
4.49
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.85
|
0.63%
|
24,703
|
24,703
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.84
|
0.51%
|
104,856
|
104,856
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.67
|
0.11%
|
48,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
54.21
|
0.22%
|
724,698
|
724,698
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.30%
|
5,481
|
5,481
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.12%
|
526
|
151
|
40.27%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.12%
|
2,829
|
719
|
34.08%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
48.63
|
1.38%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
13.84
|
0.36%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
7.48
|
2.24%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|