Quant ELSS Tax Saver Growth
|
274.62
|
3.79%
|
3,627,000
|
35,000
|
0.97%
|
3,592,000
|
0%
|
3,592,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,942,668
|
-100%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
128.72
|
3.09%
|
1,700,000
|
0
|
0%
|
1,700,000
|
30.77%
|
1,300,000
|
18.18%
|
Nippon India Value Fund - Growth
|
109.06
|
1.56%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
200.64
|
1.42%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
151.49
|
0.71%
|
2,000,729
|
0
|
0%
|
2,000,729
|
43.86%
|
1,390,729
|
183.40%
|
Nippon India Equity Hybrid Fund - Growth
|
51.64
|
1.54%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
1.66%
|
14,650
|
123
|
0.85%
|
14,527
|
-1.38%
|
14,731
|
-0.38%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
70.36
|
1.67%
|
929,282
|
8,957
|
0.97%
|
920,325
|
0.42%
|
916,446
|
2.72%
|
Nippon India ETF Nifty 100
|
0.52
|
0.24%
|
6,863
|
72
|
1.06%
|
6,791
|
-2.16%
|
6,941
|
0.13%
|
LIC MF Nifty 100 ETF
|
1.67
|
0.24%
|
22,029
|
0
|
0%
|
22,029
|
0%
|
22,029
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.00
|
0.87%
|
686,729
|
0
|
0%
|
686,729
|
77.57%
|
386,729
|
0%
|
Quant Absolute Fund Growth
|
65.11
|
3.88%
|
860,000
|
0
|
0%
|
860,000
|
53.57%
|
560,000
|
0%
|
Quant Active Fund Growth
|
104.11
|
1.28%
|
1,375,000
|
0
|
0%
|
1,375,000
|
48.65%
|
925,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
44.37
|
2.63%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
Quant Flexi Cap Fund Growth
|
36.34
|
1.03%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
94.64
|
0.72%
|
1,250,000
|
182,500
|
17.10%
|
1,067,500
|
17.47%
|
908,750
|
3.86%
|
Nippon India Equity Savings Growth
|
1.51
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
11.74
|
5.47%
|
155,000
|
-75,000
|
-32.61%
|
230,000
|
0%
|
230,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
29.68
|
1.85%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
20.67
|
3.40%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.90%
|
7,674
|
-947
|
-10.98%
|
8,621
|
-3.07%
|
8,894
|
0%
|
Sundaram Mid Cap Growth
|
145.21
|
1.44%
|
1,917,825
|
-287,175
|
-13.02%
|
2,205,000
|
0%
|
2,205,000
|
0.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.39
|
0.34%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.69
|
0.92%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.33
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.45
|
2.37%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.29
|
2.32%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,777
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,134.43
|
1.92%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Sundaram Balanced Advantage Growth
|
12.59
|
0.83%
|
166,250
|
0
|
0%
|
166,250
|
0%
|
166,250
|
0%
|
HSBC Value Growth
|
96.47
|
0.86%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
157.08
|
0.98%
|
2,074,596
|
0
|
0%
|
2,074,596
|
-5.70%
|
2,200,000
|
37.50%
|
Tata Resources & Energy Fund Regular Growth
|
10.60
|
2.66%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.07
|
0.74%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.18
|
1.55%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
128.81
|
1.34%
|
1,701,250
|
545,000
|
47.14%
|
1,156,250
|
508.55%
|
190,000
|
-72.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.67%
|
19,173
|
475
|
2.54%
|
18,698
|
-2.33%
|
19,144
|
0.64%
|
Mahindra Manulife Focused Fund Regular Growth
|
22.26
|
2.02%
|
294,000
|
0
|
0%
|
294,000
|
10.11%
|
267,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.04
|
0.94%
|
225,059
|
0
|
0%
|
225,059
|
0%
|
225,059
|
31.46%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.66
|
1.67%
|
101,157
|
2,101
|
2.12%
|
99,056
|
-0.95%
|
100,002
|
0.60%
|
HDFC Multi Cap Fund Regular Growth
|
53.00
|
0.45%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.07
|
1.00%
|
14,118
|
511
|
3.76%
|
13,607
|
13.24%
|
12,016
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.24%
|
4,456
|
168
|
3.92%
|
4,288
|
2.81%
|
4,171
|
1.93%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
278
|
22
|
8.59%
|
256
|
-14.38%
|
299
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.67%
|
2,997
|
63
|
2.15%
|
2,934
|
-0.64%
|
2,953
|
0.20%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,494
|
9.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
160
|
0
|
0%
|
160
|
-16.67%
|
192
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,014
|
242
|
31.35%
|
772
|
33.33%
|
579
|
4.32%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,037
|
0%
|
HDFC Balanced Advantage Fund Growth
|
16.75
|
0.02%
|
221,250
|
85,000
|
62.39%
|
136,250
|
275.86%
|
36,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
93.13
|
0.72%
|
1,230,000
|
563,750
|
84.62%
|
666,250
|
24.24%
|
536,250
|
-69.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
90.38
|
0.88%
|
1,193,750
|
541,250
|
82.95%
|
652,500
|
-21.86%
|
835,000
|
4.70%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.30
|
1.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.68
|
0.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.47
|
0.38%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
DSP Large & Mid Cap Fund Growth
|
87.53
|
0.82%
|
1,156,044
|
-107,067
|
-8.48%
|
1,263,111
|
0%
|
1,263,111
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.34
|
0.58%
|
242,269
|
-31,092
|
-11.37%
|
273,361
|
0%
|
273,361
|
0%
|
Kotak India EQ Contra Fund Growth
|
32.41
|
1.32%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
393.72
|
2.15%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
102.22
|
2.13%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
95.11
|
0.69%
|
1,256,136
|
-140,057
|
-10.03%
|
1,396,193
|
0%
|
1,396,193
|
0%
|
Kotak Emerging Equity Scheme Growth
|
380.38
|
0.97%
|
5,023,804
|
0
|
0%
|
5,023,804
|
0%
|
5,023,804
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
258.66
|
0.72%
|
3,416,250
|
202,500
|
6.30%
|
3,213,750
|
25.17%
|
2,567,500
|
-12.18%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
62.17
|
6.82%
|
821,048
|
-8,935
|
-1.08%
|
829,983
|
0%
|
829,983
|
0%
|
Kotak Flexicap Fund Growth
|
1,514.30
|
3.41%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-1.23%
|
20,250,000
|
-1.22%
|
Kotak Equity Savings Fund Regular Growth
|
28.96
|
0.67%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.76
|
1.08%
|
102,500
|
66,250
|
182.76%
|
36,250
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.63
|
1.67%
|
87,597
|
2,892
|
3.41%
|
84,705
|
0.50%
|
84,285
|
2.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.20
|
0.18%
|
15,824
|
79
|
0.50%
|
15,745
|
1.16%
|
15,565
|
2.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.10
|
1.67%
|
40,933
|
77
|
0.19%
|
40,856
|
0.27%
|
40,747
|
1.71%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.98
|
1.10%
|
145,000
|
0
|
0%
|
145,000
|
-3.33%
|
150,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.55
|
1.67%
|
33,655
|
1,127
|
3.46%
|
32,528
|
0.70%
|
32,302
|
1.94%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,791
|
-3.47%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,250
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.18
|
0.82%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
9.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.46
|
1.12%
|
825,000
|
-200,000
|
-19.51%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.65
|
0.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.00
|
1.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
165.00
|
3.05%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.06
|
0.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.69
|
1.45%
|
524,168
|
0
|
0%
|
524,168
|
0%
|
524,168
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.53
|
1.40%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.85
|
1.67%
|
856,472
|
18,175
|
2.17%
|
838,297
|
-0.10%
|
839,106
|
0.87%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.22
|
0.95%
|
108,500
|
0
|
0%
|
108,500
|
223.88%
|
33,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
238.18
|
1.48%
|
3,145,688
|
0
|
0%
|
3,145,688
|
60.50%
|
1,959,920
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.95
|
1.41%
|
104,983
|
0
|
0%
|
104,983
|
0%
|
104,983
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.97
|
1.67%
|
12,826
|
12
|
0.09%
|
12,814
|
-0.67%
|
12,900
|
-0.78%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,261
|
-46.35%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.18%
|
4,355
|
259
|
6.32%
|
4,096
|
6.58%
|
3,843
|
4.89%
|
ICICI Prudential Nifty Next 50 ETF
|
7.41
|
1.67%
|
97,839
|
463
|
0.48%
|
97,376
|
-0.01%
|
97,387
|
-0.28%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
215.74
|
1.08%
|
2,849,412
|
0
|
0%
|
2,849,412
|
0%
|
2,849,412
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
171.89
|
8.69%
|
2,270,191
|
0
|
0%
|
2,270,191
|
9.45%
|
2,074,191
|
18.24%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
2.72%
|
15,006
|
1
|
0.01%
|
15,005
|
1.54%
|
14,777
|
-0.71%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.24%
|
2,182
|
36
|
1.68%
|
2,146
|
0.05%
|
2,145
|
1.95%
|
SBI Nifty Next 50 ETF
|
34.88
|
1.67%
|
460,621
|
7,027
|
1.55%
|
453,594
|
-0.37%
|
455,294
|
-0.16%
|
ICICI Prudential Quant Fund Regular Growth
|
2.26
|
3.18%
|
29,912
|
-12,192
|
-28.96%
|
42,104
|
0%
|
42,104
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.17
|
1.67%
|
147,505
|
5,011
|
3.52%
|
142,494
|
0.49%
|
141,801
|
0.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,366
|
40
|
3.02%
|
1,326
|
4.08%
|
1,274
|
9.36%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.30
|
1.68%
|
43,606
|
1,757
|
4.20%
|
41,849
|
1.51%
|
41,228
|
2.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
0.96%
|
13,693
|
434
|
3.27%
|
13,259
|
-1.25%
|
13,427
|
0.04%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.67%
|
15,010
|
2,197
|
17.15%
|
12,813
|
2.01%
|
12,560
|
6.30%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.76
|
0.52%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
0.96%
|
2,797
|
180
|
6.88%
|
2,617
|
1.47%
|
2,579
|
-1.26%
|
ICICI Prudential Nifty Commodities ETF
|
0.47
|
1.64%
|
6,240
|
174
|
2.87%
|
6,066
|
7.10%
|
5,664
|
-2.66%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.64
|
1.50%
|
312,161
|
0
|
0%
|
312,161
|
0%
|
312,161
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.31
|
0.49%
|
321,039
|
0
|
0%
|
321,039
|
0%
|
321,039
|
-32.70%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.70
|
0.56%
|
233,750
|
12,500
|
5.65%
|
221,250
|
240.38%
|
65,000
|
-26.76%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.17
|
2.27%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.92
|
0.76%
|
78,170
|
-7,500
|
-8.75%
|
85,670
|
0%
|
85,670
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
213.61
|
0.80%
|
2,821,250
|
21,250
|
0.76%
|
2,800,000
|
0.81%
|
2,777,500
|
6.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
166.57
|
1.02%
|
2,200,000
|
-2,500
|
-0.11%
|
2,202,500
|
1.09%
|
2,178,750
|
14.45%
|
Bandhan Core Equity Fund - Growth
|
37.86
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.49
|
1.09%
|
772,500
|
485,000
|
168.70%
|
287,500
|
538.89%
|
45,000
|
-93.08%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
189.29
|
2.32%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-13.79%
|
2,900,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
113.57
|
1.90%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
81.20
|
0.83%
|
1,072,500
|
447,500
|
71.60%
|
625,000
|
77.30%
|
352,500
|
-58.35%
|
Axis Multi Asset Allocation Fund Growth
|
4.32
|
0.36%
|
57,013
|
0
|
0%
|
57,013
|
0%
|
57,013
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.76
|
2.88%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.92
|
0.71%
|
765,000
|
21,250
|
2.86%
|
743,750
|
-7.89%
|
807,500
|
2.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
2,273
|
-412
|
-15.34%
|
2,685
|
0%
|
2,685
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
21.29
|
0.24%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.57
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
6
|
-3,750
|
-99.84%
|
3,756
|
0%
|
3,756
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.04
|
5.28%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.09
|
0.37%
|
1,250
|
-1,250
|
-50%
|
2,500
|
0%
|
2,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.88
|
0.24%
|
38,050
|
461
|
1.23%
|
37,589
|
-0.28%
|
37,696
|
6.25%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.70
|
1.67%
|
35,620
|
-98
|
-0.27%
|
35,718
|
2.53%
|
34,836
|
-0.48%
|
Axis Value Fund Regular Growth
|
7.25
|
1.59%
|
95,718
|
37,718
|
65.03%
|
58,000
|
16%
|
50,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.93
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.94
|
1.66%
|
25,642
|
434
|
1.72%
|
25,208
|
1.53%
|
24,828
|
0.04%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.24%
|
3,390
|
69
|
2.08%
|
3,321
|
2.00%
|
3,256
|
2.75%
|
Axis Business Cycles Fund Regular Growth
|
47.98
|
1.79%
|
633,714
|
0
|
0%
|
633,714
|
0%
|
633,714
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.27
|
1.49%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.76
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,182
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.55
|
0.50%
|
1,037,500
|
0
|
0%
|
1,037,500
|
25.76%
|
825,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.61
|
1.47%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
Axis Arbitrage Regular Growth
|
89.63
|
2.34%
|
1,183,750
|
195,000
|
19.72%
|
988,750
|
7.77%
|
917,500
|
-35.90%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.57
|
0.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Arbitrage Fund Growth
|
34.17
|
0.90%
|
451,250
|
3,750
|
0.84%
|
447,500
|
102.26%
|
221,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.53
|
0.64%
|
86,250
|
55,000
|
176%
|
31,250
|
-60.32%
|
78,750
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,585
|
19.91%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.67%
|
3,379
|
770
|
29.51%
|
2,609
|
6.27%
|
2,455
|
14.51%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.66
|
0.25%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
1.99
|
0.10%
|
26,250
|
25,000
|
2000%
|
1,250
|
-90.91%
|
13,750
|
-31.25%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
0.81%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-25.36%
|
Quant Business Cycle Fund Regular Growth
|
4.54
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.17%
|
2,024
|
104
|
5.42%
|
1,461
|
10.02%
|
1,045
|
11.41%
|
UTI Nifty Next 50 ETF
|
27.88
|
1.67%
|
368,252
|
-1,402
|
-0.38%
|
369,654
|
-3.02%
|
381,182
|
0.42%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
52.51
|
1.67%
|
693,580
|
1,976
|
0.29%
|
691,604
|
-0.62%
|
695,938
|
0.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.60
|
0.75%
|
443,750
|
57,500
|
14.89%
|
386,250
|
16.17%
|
332,500
|
-23.78%
|
HSBC Large Cap Fund Growth
|
30.29
|
1.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
60%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
0.62%
|
24,703
|
0
|
0%
|
24,703
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.88
|
0.99%
|
209,713
|
104,857
|
100.00%
|
104,856
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.37
|
2.25%
|
31,250
|
20,000
|
177.78%
|
11,250
|
350%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-48,995
|
-100%
|
48,995
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
77.71
|
0.32%
|
1,026,354
|
301,656
|
41.63%
|
724,698
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.30%
|
5,365
|
-116
|
-2.12%
|
5,481
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.12%
|
728
|
202
|
38.40%
|
526
|
40.27%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.12%
|
3,497
|
668
|
23.61%
|
2,829
|
34.08%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
58.45
|
1.54%
|
771,991
|
121,991
|
18.77%
|
650,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
15.05
|
0.38%
|
198,750
|
13,750
|
7.43%
|
185,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
7.57
|
1.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.38
|
0.11%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.70
|
0.49%
|
75,244
|
75,244
|
100%
|
-
|
-%
|
-
|
-%
|