Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.04
|
1.16%
|
825,000
|
0
|
0%
|
825,000
|
-19.51%
|
1,025,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
17.17
|
0.02%
|
221,250
|
0
|
0%
|
221,250
|
62.39%
|
136,250
|
275.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.61
|
0.88%
|
7,845
|
171
|
2.23%
|
7,674
|
-10.98%
|
8,621
|
-3.07%
|
Quant ELSS Tax Saver Growth
|
281.55
|
3.62%
|
3,627,000
|
0
|
0%
|
3,627,000
|
0.97%
|
3,592,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
139.73
|
3.30%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
1,700,000
|
30.77%
|
Quant Absolute Fund Growth
|
66.76
|
3.73%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
53.57%
|
Quant Active Fund Growth
|
106.73
|
1.26%
|
1,375,000
|
0
|
0%
|
1,375,000
|
0%
|
1,375,000
|
48.65%
|
Sundaram Mid Cap Growth
|
134.69
|
1.31%
|
1,735,100
|
-182,725
|
-9.53%
|
1,917,825
|
-13.02%
|
2,205,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.34
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.75
|
0.34%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
15.06
|
0.94%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.95
|
1.09%
|
360,000
|
-68,000
|
-15.89%
|
428,000
|
0%
|
428,000
|
0%
|
Nippon India Value Fund - Growth
|
111.81
|
1.58%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
205.71
|
1.44%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
403.65
|
2.11%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
104.79
|
2.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
6.21
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
200.76
|
0.72%
|
2,586,250
|
-235,000
|
-8.33%
|
2,821,250
|
0.76%
|
2,800,000
|
0.81%
|
Quant Large and Mid Cap Fund Growth
|
45.49
|
2.41%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-5,023,804
|
-100%
|
5,023,804
|
0%
|
5,023,804
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
40.69
|
1.45%
|
524,168
|
0
|
0%
|
524,168
|
0%
|
524,168
|
0%
|
Invesco India Arbitrage Fund Growth
|
31.73
|
0.22%
|
408,750
|
-821,250
|
-66.77%
|
1,230,000
|
84.62%
|
666,250
|
24.24%
|
HDFC Mid Cap Fund Growth
|
1,163.05
|
1.93%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
190.76
|
0.49%
|
2,457,500
|
-958,750
|
-28.06%
|
3,416,250
|
6.30%
|
3,213,750
|
25.17%
|
Nippon India Large Cap Fund - Growth
|
155.31
|
0.68%
|
2,000,729
|
0
|
0%
|
2,000,729
|
0%
|
2,000,729
|
43.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
82.96
|
0.75%
|
1,068,750
|
-125,000
|
-10.47%
|
1,193,750
|
82.95%
|
652,500
|
-21.86%
|
Edelweiss Mid Cap Fund Growth
|
24.92
|
0.49%
|
321,039
|
0
|
0%
|
321,039
|
0%
|
321,039
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.54
|
1.41%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
Quant Flexi Cap Fund Growth
|
37.26
|
0.90%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
0.61%
|
24,703
|
0
|
0%
|
24,703
|
0%
|
24,703
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.81
|
0.58%
|
796,250
|
-276,250
|
-25.76%
|
1,072,500
|
71.60%
|
625,000
|
77.30%
|
Kotak Flexicap Fund Growth
|
1,552.50
|
3.44%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
-1.23%
|
Nippon India Equity Hybrid Fund - Growth
|
52.94
|
1.56%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
1.59%
|
14,583
|
-67
|
-0.46%
|
14,650
|
0.85%
|
14,527
|
-1.38%
|
Nippon India Arbitrage Fund Growth
|
94.70
|
0.68%
|
1,220,000
|
-30,000
|
-2.40%
|
1,250,000
|
17.10%
|
1,067,500
|
17.47%
|
Sundaram Balanced Advantage Growth
|
12.91
|
0.85%
|
166,250
|
0
|
0%
|
166,250
|
0%
|
166,250
|
0%
|
HSBC Value Growth
|
98.90
|
0.86%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.22
|
0.83%
|
92,972
|
-17,028
|
-15.48%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.97
|
0.31%
|
347,500
|
-417,500
|
-54.58%
|
765,000
|
2.86%
|
743,750
|
-7.89%
|
HDFC Large and Mid Cap Fund Growth
|
161.04
|
0.96%
|
2,074,596
|
0
|
0%
|
2,074,596
|
0%
|
2,074,596
|
-5.70%
|
Kotak Equity Savings Fund Regular Growth
|
29.69
|
0.64%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
2,273
|
0
|
0%
|
2,273
|
-15.34%
|
2,685
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.47
|
2.39%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.28
|
0.99%
|
209,713
|
0
|
0%
|
209,713
|
100.00%
|
104,856
|
100%
|
Nippon India Equity Savings Growth
|
1.55
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.30
|
2.37%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.93
|
0.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.78
|
0.48%
|
48,750
|
-53,750
|
-52.44%
|
102,500
|
182.76%
|
36,250
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.43
|
1.20%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.99
|
1.53%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.54
|
0.51%
|
1,037,500
|
0
|
0%
|
1,037,500
|
0%
|
1,037,500
|
25.76%
|
LIC MF Arbitrage Regular Plan Growth
|
2.43
|
2.24%
|
31,250
|
0
|
0%
|
31,250
|
177.78%
|
11,250
|
350%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.60%
|
13,350
|
524
|
4.09%
|
12,826
|
0.09%
|
12,814
|
-0.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
221.19
|
1.07%
|
2,849,412
|
0
|
0%
|
2,849,412
|
0%
|
2,849,412
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.61%
|
19,221
|
48
|
0.25%
|
19,173
|
2.54%
|
18,698
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.34
|
1.61%
|
931,976
|
2,694
|
0.29%
|
929,282
|
0.97%
|
920,325
|
0.42%
|
Nippon India ETF Nifty 100
|
0.53
|
0.24%
|
6,794
|
-69
|
-1.01%
|
6,863
|
1.06%
|
6,791
|
-2.16%
|
LIC MF Nifty 100 ETF
|
1.71
|
0.24%
|
22,029
|
0
|
0%
|
22,029
|
0%
|
22,029
|
0%
|
SBI Nifty Next 50 ETF
|
35.91
|
1.61%
|
462,546
|
1,925
|
0.42%
|
460,621
|
1.55%
|
453,594
|
-0.37%
|
Quant ESG Equity Fund Regular Growth
|
12.03
|
5.14%
|
155,000
|
0
|
0%
|
155,000
|
-32.61%
|
230,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.82
|
1.94%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
10.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.26
|
1.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-3.33%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.62
|
1.60%
|
33,745
|
90
|
0.27%
|
33,655
|
3.46%
|
32,528
|
0.70%
|
Quant Quantamental Fund Regular Growth
|
30.43
|
1.72%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.36
|
1.61%
|
146,408
|
-1,097
|
-0.74%
|
147,505
|
3.52%
|
142,494
|
0.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.31
|
0.87%
|
686,729
|
0
|
0%
|
686,729
|
0%
|
686,729
|
77.57%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.06
|
1.61%
|
103,844
|
2,687
|
2.66%
|
101,157
|
2.12%
|
99,056
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,447
|
81
|
5.93%
|
1,366
|
3.02%
|
1,326
|
4.08%
|
HDFC Multi Cap Fund Regular Growth
|
54.34
|
0.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.61%
|
15,634
|
624
|
4.16%
|
15,010
|
17.15%
|
12,813
|
2.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.15
|
0.98%
|
14,754
|
636
|
4.50%
|
14,118
|
3.76%
|
13,607
|
13.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.24%
|
4,536
|
80
|
1.80%
|
4,456
|
3.92%
|
4,288
|
2.81%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
300
|
22
|
7.91%
|
278
|
8.59%
|
256
|
-14.38%
|
HDFC Nifty Next 50 ETF
|
0.25
|
1.61%
|
3,185
|
188
|
6.27%
|
2,997
|
2.15%
|
2,934
|
-0.64%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.61%
|
4,193
|
814
|
24.09%
|
3,379
|
29.51%
|
2,609
|
6.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
191
|
31
|
19.38%
|
160
|
0%
|
160
|
-16.67%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
38.81
|
1.00%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
194.06
|
2.30%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-13.79%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
116.44
|
1.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
28.46
|
2.82%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.76
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Nifty Next 50 ETF
|
29.01
|
1.61%
|
373,686
|
5,434
|
1.48%
|
368,252
|
-0.38%
|
369,654
|
-3.02%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
54.38
|
1.61%
|
700,541
|
6,961
|
1.00%
|
693,580
|
0.29%
|
691,604
|
-0.62%
|
Bandhan Multi Cap Fund Regular Growth
|
19.41
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.24%
|
3,495
|
105
|
3.10%
|
3,390
|
2.08%
|
3,321
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.57
|
0.16%
|
97,500
|
-346,250
|
-78.03%
|
443,750
|
14.89%
|
386,250
|
16.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.64
|
0.60%
|
446,250
|
-326,250
|
-42.23%
|
772,500
|
168.70%
|
287,500
|
538.89%
|
HSBC Arbitrage Fund Regular Growth
|
1.65
|
0.08%
|
21,250
|
-5,000
|
-19.05%
|
26,250
|
2000%
|
1,250
|
-90.91%
|
Bank of India Arbitrage Fund Regular Growth
|
1.07
|
4.78%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
21.19
|
2.73%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
1,313
|
299
|
29.49%
|
1,014
|
31.35%
|
772
|
33.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.33
|
1.52%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.17%
|
2,315
|
51
|
2.25%
|
2,024
|
5.42%
|
1,461
|
10.02%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.78
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.36
|
1.09%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.44%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
89.74
|
0.82%
|
1,156,044
|
0
|
0%
|
1,156,044
|
-8.48%
|
1,263,111
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.72
|
0.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,995
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.81
|
0.58%
|
242,269
|
0
|
0%
|
242,269
|
-11.37%
|
273,361
|
0%
|
ICICI Prudential MidCap Fund Growth
|
169.16
|
3.08%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.51
|
0.69%
|
1,256,136
|
0
|
0%
|
1,256,136
|
-10.03%
|
1,396,193
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
63.73
|
6.66%
|
821,048
|
0
|
0%
|
821,048
|
-1.08%
|
829,983
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.77
|
1.61%
|
873,021
|
16,549
|
1.93%
|
856,472
|
2.17%
|
838,297
|
-0.10%
|
Axis Multi Asset Allocation Fund Growth
|
5.98
|
0.51%
|
77,013
|
20,000
|
35.08%
|
57,013
|
0%
|
57,013
|
0%
|
Axis Midcap Fund Growth
|
113.22
|
0.45%
|
1,458,562
|
432,208
|
42.11%
|
1,026,354
|
41.63%
|
724,698
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
10.87
|
2.32%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.42
|
0.94%
|
108,500
|
0
|
0%
|
108,500
|
0%
|
108,500
|
223.88%
|
Tata Arbitrage Fund Regular Growth
|
77.33
|
0.76%
|
996,250
|
-705,000
|
-41.44%
|
1,701,250
|
47.14%
|
1,156,250
|
508.55%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
244.18
|
1.43%
|
3,145,688
|
0
|
0%
|
3,145,688
|
0%
|
3,145,688
|
60.50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.15
|
1.34%
|
104,983
|
0
|
0%
|
104,983
|
0%
|
104,983
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.99
|
1.61%
|
90,076
|
2,479
|
2.83%
|
87,597
|
3.41%
|
84,705
|
0.50%
|
Mirae Asset Midcap Fund Regular Growth
|
221.54
|
2.53%
|
4,033,793
|
4,033,793
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.18%
|
4,711
|
356
|
8.17%
|
4,355
|
6.32%
|
4,096
|
6.58%
|
ICICI Prudential Nifty Next 50 ETF
|
7.69
|
1.61%
|
99,113
|
1,274
|
1.30%
|
97,839
|
0.48%
|
97,376
|
-0.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.18%
|
16,263
|
439
|
2.77%
|
15,824
|
0.50%
|
15,745
|
1.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.06
|
0.24%
|
39,371
|
1,321
|
3.47%
|
38,050
|
1.23%
|
37,589
|
-0.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
176.22
|
8.67%
|
2,270,191
|
0
|
0%
|
2,270,191
|
0%
|
2,270,191
|
9.45%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.21
|
1.61%
|
41,334
|
401
|
0.98%
|
40,933
|
0.19%
|
40,856
|
0.27%
|
ICICI Prudential BSE Midcap Select ETF
|
1.22
|
2.70%
|
15,666
|
660
|
4.40%
|
15,006
|
0.01%
|
15,005
|
1.54%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.24%
|
2,184
|
2
|
0.09%
|
2,182
|
1.68%
|
2,146
|
0.05%
|
Mirae Asset Nifty Next 50 ETF
|
2.79
|
1.61%
|
35,914
|
294
|
0.83%
|
35,620
|
-0.27%
|
35,718
|
2.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.70
|
0.56%
|
86,250
|
0
|
0%
|
86,250
|
176%
|
31,250
|
-60.32%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.30%
|
5,222
|
-143
|
-2.67%
|
5,365
|
-2.12%
|
5,481
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
2.32
|
3.17%
|
29,912
|
0
|
0%
|
29,912
|
-28.96%
|
42,104
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.47
|
0.90%
|
225,059
|
0
|
0%
|
225,059
|
0%
|
225,059
|
0%
|
Axis Value Fund Regular Growth
|
7.43
|
1.54%
|
95,718
|
0
|
0%
|
95,718
|
65.03%
|
58,000
|
16%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.49
|
1.61%
|
44,961
|
1,355
|
3.11%
|
43,606
|
4.20%
|
41,849
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.07
|
1.59%
|
26,693
|
1,051
|
4.10%
|
25,642
|
1.72%
|
25,208
|
1.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
0.94%
|
13,702
|
9
|
0.07%
|
13,693
|
3.27%
|
13,259
|
-1.25%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.96
|
0.52%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.95%
|
2,938
|
141
|
5.04%
|
2,797
|
6.88%
|
2,617
|
1.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.23
|
1.47%
|
312,161
|
0
|
0%
|
312,161
|
0%
|
312,161
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.46
|
0.80%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
169.32
|
0.97%
|
2,181,250
|
-18,750
|
-0.85%
|
2,200,000
|
-0.11%
|
2,202,500
|
1.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.14
|
0.58%
|
233,750
|
0
|
0%
|
233,750
|
5.65%
|
221,250
|
240.38%
|
ICICI Prudential Equity Savings Fund Growth
|
21.83
|
0.23%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.63
|
2.10%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
-99.84%
|
3,756
|
0%
|
DSP Arbitrage Fund Growth
|
34.16
|
0.85%
|
440,000
|
-11,250
|
-2.49%
|
451,250
|
0.84%
|
447,500
|
102.26%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.82
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.07
|
0.76%
|
78,170
|
0
|
0%
|
78,170
|
-8.75%
|
85,670
|
0%
|
Axis Business Cycles Fund Regular Growth
|
49.19
|
1.83%
|
633,714
|
0
|
0%
|
633,714
|
0%
|
633,714
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.12%
|
861
|
133
|
18.27%
|
728
|
38.40%
|
526
|
40.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.12%
|
3,948
|
451
|
12.90%
|
3,497
|
23.61%
|
2,829
|
34.08%
|
Axis India Manufacturing Fund Regular Growth
|
59.93
|
1.47%
|
771,991
|
0
|
0%
|
771,991
|
18.77%
|
650,000
|
100%
|
Axis Arbitrage Regular Growth
|
88.10
|
2.22%
|
1,135,000
|
-48,750
|
-4.12%
|
1,183,750
|
19.72%
|
988,750
|
7.77%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.58
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.49
|
0.43%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.73
|
1.40%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
15.43
|
0.39%
|
198,750
|
0
|
0%
|
198,750
|
7.43%
|
185,000
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-50%
|
2,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.53
|
1.64%
|
6,767
|
527
|
8.45%
|
6,240
|
2.87%
|
6,066
|
7.10%
|
Quant Manufacturing Fund Regular Growth
|
7.76
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large Cap Fund Growth
|
31.05
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.39
|
0.11%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.84
|
0.46%
|
75,244
|
0
|
0%
|
75,244
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
25.23
|
0.33%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
71.80
|
1.06%
|
925,000
|
925,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
12.87
|
0.29%
|
165,745
|
165,745
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.49
|
0.35%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
154.53
|
0.41%
|
1,990,682
|
1,990,682
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
22.37
|
3.37%
|
288,196
|
288,196
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|