Nippon India Vision Fund - Growth
|
51.45
|
0.96%
|
650,000
|
0
|
0%
|
650,000
|
-39.66%
|
1,077,144
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
63.47
|
1.65%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
143.02
|
0.97%
|
1,806,875
|
-85,625
|
-4.52%
|
1,892,500
|
-4.36%
|
1,978,750
|
-0.47%
|
Nippon India Equity Savings Growth
|
1.46
|
0.21%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
UTI Nifty Next 50 ETF
|
30.09
|
1.33%
|
380,118
|
5,989
|
1.60%
|
374,129
|
-24.66%
|
496,598
|
1.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.44
|
0.17%
|
43,472
|
979
|
2.30%
|
42,493
|
1.03%
|
42,058
|
1.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.60
|
1.33%
|
904,529
|
54,759
|
6.44%
|
849,770
|
-24.41%
|
1,124,146
|
3.54%
|
Nippon India ETF Nifty 100
|
0.65
|
0.23%
|
8,196
|
149
|
1.85%
|
8,047
|
2.52%
|
7,849
|
3.54%
|
LIC MF Nifty 100 ETF
|
1.62
|
0.23%
|
20,527
|
0
|
0%
|
20,527
|
0%
|
20,527
|
3.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.36
|
0.66%
|
686,729
|
0
|
0%
|
686,729
|
0%
|
686,729
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
6.13
|
4.64%
|
77,423
|
6,349
|
8.93%
|
71,074
|
-5.45%
|
75,174
|
4.30%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
34.29
|
4.63%
|
433,070
|
-9,778
|
-2.21%
|
442,848
|
-2.78%
|
455,525
|
0.19%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-288,196
|
-100%
|
288,196
|
0%
|
288,196
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.31
|
2.13%
|
193,436
|
0
|
0%
|
193,436
|
0%
|
193,436
|
21.55%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.18%
|
8,864
|
141
|
1.62%
|
8,723
|
2.05%
|
8,548
|
1.24%
|
Nippon India Balanced Advantage Fund Growth
|
29.11
|
0.33%
|
367,787
|
0
|
0%
|
367,787
|
37.34%
|
267,787
|
3.00%
|
Nippon India Value Fund - Growth
|
114.01
|
1.40%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Nippon India Large Cap Fund - Growth
|
126.71
|
0.36%
|
1,600,729
|
0
|
0%
|
1,600,729
|
0%
|
1,600,729
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.76
|
1.33%
|
767,666
|
21,932
|
2.94%
|
745,734
|
-24.03%
|
981,636
|
2.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.83
|
1.33%
|
48,445
|
2,149
|
4.64%
|
46,296
|
-25.86%
|
62,440
|
3.28%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-536,500
|
-100%
|
536,500
|
0%
|
536,500
|
100%
|
SBI Bluechip Fund Regular Growth
|
183.13
|
0.37%
|
2,313,535
|
-2,657,497
|
-53.46%
|
4,971,032
|
0%
|
4,971,032
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.17
|
1.31%
|
14,755
|
-65
|
-0.44%
|
14,820
|
-23.57%
|
19,390
|
0.58%
|
SBI Equity Savings Regular Growth
|
0.35
|
0.01%
|
4,375
|
-100,000
|
-95.81%
|
104,375
|
0%
|
104,375
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.18
|
1.75%
|
735,000
|
210,000
|
40%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
400.52
|
1.40%
|
5,060,000
|
0
|
0%
|
5,060,000
|
0%
|
5,060,000
|
0%
|
SBI Nifty Next 50 ETF
|
37.51
|
1.33%
|
473,853
|
15,776
|
3.44%
|
458,077
|
-24.64%
|
607,869
|
1.72%
|
Mahindra Manulife Focused Fund Regular Growth
|
35.54
|
1.89%
|
449,000
|
0
|
0%
|
449,000
|
0%
|
449,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.22
|
1.33%
|
242,754
|
9,916
|
4.26%
|
232,838
|
-22.63%
|
300,954
|
5.73%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-144,500
|
-100%
|
144,500
|
0%
|
144,500
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
17,304
|
197
|
1.15%
|
17,107
|
-0.55%
|
17,202
|
3.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.41
|
0.35%
|
1,407,500
|
-1,185,625
|
-45.72%
|
2,593,125
|
0.10%
|
2,590,625
|
-10.78%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.89
|
1.04%
|
74,375
|
0
|
0%
|
74,375
|
0%
|
74,375
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-128,582
|
-100%
|
128,582
|
0%
|
128,582
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
27.01
|
0.08%
|
341,250
|
0
|
0%
|
341,250
|
2273.91%
|
14,375
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.33
|
1.34%
|
926,455
|
0
|
0%
|
926,455
|
0%
|
926,455
|
0%
|
DSP Equity Opportunities Fund Growth
|
153.33
|
1.14%
|
1,937,073
|
708,213
|
57.63%
|
1,228,860
|
0.80%
|
1,219,051
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.77
|
0.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.54
|
0.37%
|
234,186
|
0
|
0%
|
234,186
|
0%
|
234,186
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.56
|
0.59%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
145.61
|
1.00%
|
1,839,565
|
0
|
0%
|
1,839,565
|
0%
|
1,839,565
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.65
|
1.62%
|
223,000
|
30,000
|
15.54%
|
193,000
|
0%
|
193,000
|
0%
|
DSP Midcap Fund Growth
|
223.47
|
1.26%
|
2,823,212
|
754,345
|
36.46%
|
2,068,867
|
0%
|
2,068,867
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
181.02
|
0.71%
|
2,286,875
|
-26,250
|
-1.13%
|
2,313,125
|
9.76%
|
2,107,500
|
-0.82%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.56
|
0.75%
|
1,510,492
|
168,033
|
12.52%
|
1,342,459
|
0.88%
|
1,330,807
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
84.56
|
7.10%
|
1,068,345
|
18,373
|
1.75%
|
1,049,972
|
0%
|
1,049,972
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.21
|
0.24%
|
230,000
|
-160,625
|
-41.12%
|
390,625
|
-33.58%
|
588,125
|
-4.95%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
197.89
|
2.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
118.73
|
1.79%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.21
|
0.03%
|
53,125
|
-11,875
|
-18.27%
|
65,000
|
-75.18%
|
261,875
|
-0.95%
|
Kotak Flexicap Fund Growth
|
1,503.95
|
3.06%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.68
|
1.33%
|
1,107,746
|
36,384
|
3.40%
|
1,071,362
|
-24.02%
|
1,410,141
|
2.49%
|
Bandhan Infrastructure Fund Growth
|
29.02
|
1.77%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.67
|
1.12%
|
122,174
|
0
|
0%
|
122,174
|
0%
|
122,174
|
0%
|
HSBC Value Growth
|
119.94
|
0.93%
|
1,515,300
|
0
|
0%
|
1,515,300
|
0%
|
1,515,300
|
0%
|
Axis Arbitrage Regular Growth
|
13.36
|
0.23%
|
168,750
|
-390,625
|
-69.83%
|
559,375
|
0.67%
|
555,625
|
-1.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
69.30
|
0.96%
|
875,463
|
521,216
|
147.13%
|
354,247
|
18.08%
|
300,000
|
116.24%
|
ICICI Prudential Equity Savings Fund Growth
|
22.26
|
0.17%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.53
|
0.16%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
19,375
|
0%
|
Union Largecap Fund Regular Growth
|
4.35
|
1.03%
|
54,900
|
0
|
0%
|
54,900
|
0%
|
54,900
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.54
|
1.25%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.34
|
0.09%
|
193,750
|
0
|
0%
|
193,750
|
0%
|
193,750
|
0%
|
Union Value Fund Regular Growth
|
2.30
|
0.80%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
205.01
|
0.83%
|
2,589,921
|
775,623
|
42.75%
|
1,814,298
|
0%
|
1,814,298
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.40
|
1.33%
|
144,023
|
3,193
|
2.27%
|
140,830
|
-22.46%
|
181,620
|
6.10%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.82
|
0.65%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.94
|
0.86%
|
87,729
|
0
|
0%
|
87,729
|
0%
|
87,729
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.23%
|
3,187
|
119
|
3.88%
|
3,068
|
2.27%
|
3,000
|
2.74%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-15,800
|
-100%
|
15,800
|
0%
|
15,800
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-81,300
|
-100%
|
81,300
|
0%
|
81,300
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.69
|
0.46%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.37
|
1.39%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
0%
|
30,500
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
19.03
|
1.17%
|
240,382
|
0
|
0%
|
240,382
|
0%
|
240,382
|
63.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.25
|
0.13%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.57
|
0.03%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
Union Midcap Fund Regular Growth
|
14.43
|
1.11%
|
182,268
|
32,235
|
21.49%
|
150,033
|
14.32%
|
131,245
|
-20.91%
|
DSP Value Fund Regular Plan Growth
|
5.69
|
0.63%
|
71,920
|
0
|
0%
|
71,920
|
0%
|
71,920
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.46
|
0.89%
|
69,000
|
0
|
0%
|
69,000
|
22.78%
|
56,200
|
0%
|
Axis Multicap Fund Regular Growth
|
21.63
|
0.32%
|
273,204
|
0
|
0%
|
273,204
|
0%
|
273,204
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
48.48
|
0.88%
|
612,532
|
0
|
0%
|
612,532
|
0%
|
612,532
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.35%
|
37,030
|
0
|
0%
|
37,030
|
0%
|
37,030
|
0%
|
Axis Midcap Fund Growth
|
69.36
|
0.24%
|
876,288
|
0
|
0%
|
876,288
|
0%
|
876,288
|
0%
|
Union Flexi Cap Fund Growth
|
23.75
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
28.76%
|
233,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.43
|
0.05%
|
81,250
|
-132,500
|
-61.99%
|
213,750
|
0.59%
|
212,500
|
-16.87%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.84
|
0.37%
|
111,740
|
-136,940
|
-55.07%
|
248,680
|
0%
|
248,680
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.54
|
0.60%
|
183,750
|
0
|
0%
|
183,750
|
0%
|
183,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.19
|
1.17%
|
204,583
|
0
|
0%
|
204,583
|
-9.91%
|
227,083
|
0%
|
DSP Arbitrage Fund Growth
|
19.20
|
0.32%
|
242,500
|
0
|
0%
|
242,500
|
0%
|
242,500
|
7.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.80
|
0.57%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.78
|
0.78%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.60
|
0.16%
|
58,125
|
-211,250
|
-78.42%
|
269,375
|
2.13%
|
263,750
|
-28.11%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,780
|
-100%
|
85,780
|
0%
|
85,780
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.62
|
0.55%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.99
|
0.63%
|
75,625
|
0
|
0%
|
75,625
|
0%
|
75,625
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.16%
|
5,412
|
216
|
4.16%
|
5,196
|
3.90%
|
5,001
|
5.53%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,905
|
-100%
|
30,905
|
0%
|
30,905
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
14.25
|
0.78%
|
180,000
|
60,000
|
50%
|
120,000
|
32.97%
|
90,244
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.21
|
0.18%
|
40,500
|
20,000
|
97.56%
|
20,500
|
0%
|
20,500
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-73,966
|
-100%
|
73,966
|
0%
|
73,966
|
0%
|
HDFC Balanced Advantage Fund Growth
|
276.16
|
0.29%
|
3,488,806
|
1,028,398
|
41.80%
|
2,460,408
|
0%
|
2,460,408
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.82
|
0.85%
|
10,377
|
5
|
0.05%
|
10,372
|
1.01%
|
10,268
|
2.74%
|
Sundaram Mid Cap Growth
|
132.74
|
1.14%
|
1,676,931
|
354,423
|
26.80%
|
1,322,508
|
0%
|
1,322,508
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-194,000
|
-100%
|
194,000
|
0%
|
194,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
63.37
|
0.36%
|
800,625
|
-138,125
|
-14.71%
|
938,750
|
-57.20%
|
2,193,125
|
-5.44%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.96
|
0.44%
|
50,000
|
-42,972
|
-46.22%
|
92,972
|
0%
|
92,972
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.47
|
2.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.28
|
2.30%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
0%
|
1,875
|
100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
-62.50%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,933
|
-42.67%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
192.13
|
7.66%
|
2,427,255
|
250,000
|
11.48%
|
2,177,255
|
0%
|
2,177,255
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.12%
|
2,424
|
188
|
8.41%
|
2,236
|
9.50%
|
2,042
|
6.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.12%
|
11,518
|
722
|
6.69%
|
10,796
|
8.21%
|
9,977
|
8.25%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.17%
|
2,336
|
279
|
13.56%
|
2,057
|
-0.68%
|
2,071
|
22.18%
|
HDFC Manufacturing Fund Regular Growth
|
155.10
|
1.30%
|
1,959,466
|
159,466
|
8.86%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.23%
|
1,228
|
330
|
36.75%
|
898
|
5.15%
|
854
|
19.44%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,209.72
|
1.65%
|
15,282,933
|
300,000
|
2.00%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
16.06
|
1.33%
|
202,841
|
15,609
|
8.34%
|
187,232
|
-21.73%
|
239,209
|
7.52%
|
Mirae Asset ESG Sector Leaders ETF
|
0.39
|
0.33%
|
4,914
|
1
|
0.02%
|
4,913
|
8.94%
|
4,510
|
0.16%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.30
|
1.39%
|
29,067
|
3,119
|
12.02%
|
25,948
|
-23.08%
|
33,734
|
3.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
2,712
|
97
|
3.71%
|
2,615
|
5.53%
|
2,478
|
3.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.41
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Value Fund Growth
|
41.56
|
0.60%
|
525,000
|
215,787
|
69.79%
|
309,213
|
0%
|
309,213
|
9.67%
|
ICICI Prudential MidCap Fund Growth
|
180.41
|
3.02%
|
2,279,227
|
100,000
|
4.59%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
Kotak Equity Opportunities Fund Growth
|
411.61
|
1.68%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
79.16
|
1.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
418.13
|
1.10%
|
5,282,395
|
479,438
|
9.98%
|
4,802,957
|
0%
|
4,802,957
|
2.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.89
|
1.80%
|
1,350,400
|
0
|
0%
|
1,350,400
|
0%
|
1,350,400
|
0%
|
Bandhan Flexi Cap Fund Growth
|
101.32
|
1.45%
|
1,280,000
|
240,000
|
23.08%
|
1,040,000
|
4%
|
1,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
150.39
|
0.65%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.81
|
1.60%
|
225,000
|
75,000
|
50%
|
150,000
|
20%
|
125,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
219.96
|
0.92%
|
2,778,804
|
184,494
|
7.11%
|
2,594,310
|
0%
|
2,594,310
|
4.61%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
75.82
|
1.19%
|
957,887
|
0
|
0%
|
957,887
|
0%
|
957,887
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
7,410
|
172
|
2.38%
|
7,238
|
0.64%
|
7,192
|
20.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.95
|
0.23%
|
49,860
|
413
|
0.84%
|
49,447
|
1.40%
|
48,764
|
2.00%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.75
|
1.36%
|
72,631
|
9,829
|
15.65%
|
62,802
|
-16.10%
|
74,851
|
6.03%
|
Bandhan Multi Cap Fund Regular Growth
|
23.75
|
1.00%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.96
|
1.63%
|
353,208
|
128,208
|
56.98%
|
225,000
|
0%
|
225,000
|
12.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.12%
|
3,521
|
152
|
4.51%
|
3,369
|
5.91%
|
3,181
|
4.67%
|
HDFC Multi Cap Fund Regular Growth
|
55.41
|
0.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.36
|
0.23%
|
4,551
|
110
|
2.48%
|
4,441
|
1.88%
|
4,359
|
3.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.80
|
0.87%
|
35,316
|
454
|
1.30%
|
34,862
|
-1.32%
|
35,328
|
3.80%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.23%
|
8,503
|
304
|
3.71%
|
8,199
|
2.44%
|
8,004
|
19.80%
|
HSBC Multi Cap Fund Regular Growth
|
11.64
|
0.27%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
339
|
30
|
9.71%
|
309
|
-0.32%
|
310
|
11.11%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.79
|
0.68%
|
212,161
|
0
|
0%
|
212,161
|
0%
|
212,161
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.17%
|
4,474
|
284
|
6.78%
|
4,190
|
4.41%
|
4,013
|
6.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
732
|
25
|
3.54%
|
707
|
0.57%
|
703
|
4.93%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.17%
|
4,641
|
33
|
0.72%
|
4,608
|
-1.50%
|
4,678
|
1.17%
|
JM Arbitrage Fund Growth
|
0.15
|
0.07%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.22
|
0.33%
|
268,125
|
-474,375
|
-63.89%
|
742,500
|
19.88%
|
619,375
|
-0.50%
|
Invesco India Arbitrage Fund Growth
|
22.56
|
0.12%
|
285,000
|
-521,250
|
-64.65%
|
806,250
|
-53.68%
|
1,740,625
|
-16.16%
|
Kotak Equity Arbitrage Fund Growth
|
27.21
|
0.05%
|
343,750
|
-2,191,875
|
-86.44%
|
2,535,625
|
-13.35%
|
2,926,250
|
-8.52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.23
|
0.84%
|
28,125
|
17,500
|
164.71%
|
10,625
|
0%
|
10,625
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.81
|
0.23%
|
250,216
|
100,216
|
66.81%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.41
|
0.94%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.92
|
1.01%
|
100,023
|
5,814
|
6.17%
|
94,209
|
-2.58%
|
96,706
|
-0.90%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
2.13%
|
58,750
|
14.63%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,275,625
|
-100%
|
1,275,625
|
-2.06%
|
1,302,500
|
19.15%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.74
|
0.06%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,818
|
-100%
|
27,818
|
0%
|
27,818
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.82
|
1.33%
|
35,595
|
25,952
|
269.13%
|
9,643
|
-24.00%
|
12,688
|
2.37%
|
Tata Business Cycle Fund Regular Growth
|
21.77
|
0.79%
|
275,059
|
0
|
0%
|
275,059
|
0%
|
275,059
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.46
|
1.32%
|
283,750
|
9,278
|
3.38%
|
274,472
|
-23.50%
|
358,767
|
2.67%
|
Mirae Asset Large & Midcap Fund Growth
|
302.73
|
0.83%
|
3,824,487
|
0
|
0%
|
3,824,487
|
22.91%
|
3,111,528
|
13.89%
|
HSBC ELSS Tax saver Fund Growth
|
51.20
|
1.29%
|
646,800
|
0
|
0%
|
646,800
|
0%
|
646,800
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.79
|
1.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.33%
|
20,816
|
491
|
2.42%
|
20,325
|
-25.03%
|
27,112
|
2.17%
|
Mirae Asset Nifty Next 50 ETF
|
6.06
|
1.33%
|
76,600
|
3,809
|
5.23%
|
72,791
|
-19.37%
|
90,275
|
19.41%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.26
|
1.33%
|
116,928
|
4,878
|
4.35%
|
112,050
|
-23.98%
|
147,390
|
6.49%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.83
|
1.32%
|
48,370
|
1,807
|
3.88%
|
46,563
|
-23.53%
|
60,892
|
4.44%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.84
|
0.90%
|
23,306
|
314
|
1.37%
|
22,992
|
0.72%
|
22,827
|
2.73%
|
HDFC Nifty 100 ETF
|
0.06
|
0.23%
|
760
|
66
|
9.51%
|
694
|
2.81%
|
675
|
14.99%
|
HDFC Nifty Next 50 ETF
|
0.97
|
1.33%
|
12,228
|
1,666
|
15.77%
|
10,562
|
-22.60%
|
13,646
|
13.21%
|
ICICI Prudential Nifty Commodities ETF
|
1.20
|
1.67%
|
15,207
|
6,213
|
69.08%
|
8,994
|
8.35%
|
8,301
|
23.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.12%
|
6,920
|
151
|
2.23%
|
6,769
|
1.65%
|
6,659
|
2.67%
|
Mirae Asset Nifty Metal ETF
|
1.61
|
5.06%
|
20,294
|
1,274
|
6.70%
|
19,020
|
6.05%
|
17,935
|
6.72%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,005
|
0.40%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,339
|
17.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
664
|
25
|
3.91%
|
639
|
3.57%
|
617
|
7.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
205
|
15
|
7.89%
|
190
|
10.47%
|
172
|
15.44%
|
HSBC Large Cap Fund Growth
|
31.66
|
1.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
40.76
|
0.87%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0.69
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-11,976
|
-100%
|
11,976
|
0%
|
11,976
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.32
|
0.86%
|
79,821
|
0
|
0%
|
79,821
|
0%
|
79,821
|
0%
|
Axis Value Fund Regular Growth
|
3.78
|
0.48%
|
47,710
|
0
|
0%
|
47,710
|
0%
|
47,710
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
0.89%
|
5,843
|
213
|
3.78%
|
5,630
|
3.87%
|
5,420
|
3.16%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.33%
|
17,398
|
1,729
|
11.03%
|
15,669
|
-18.55%
|
19,238
|
7.79%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
328
|
59
|
21.93%
|
269
|
4.26%
|
258
|
9.79%
|
ICICI Prudential Nifty Metal ETF
|
6.17
|
5.06%
|
77,922
|
16,843
|
27.58%
|
61,079
|
-8.90%
|
67,047
|
56.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
646
|
96
|
17.45%
|
550
|
3.58%
|
531
|
5.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.68
|
1.01%
|
134,983
|
0
|
0%
|
134,983
|
0%
|
134,983
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
11,250
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.09%
|
3,609
|
513
|
16.57%
|
3,096
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,414,475
|
-100%
|
1,414,475
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,149
|
-100%
|
9,149
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
347
|
52
|
17.63%
|
295
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.59
|
0.99%
|
7,478
|
0
|
0%
|
7,478
|
29.02%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.28
|
0.99%
|
16,206
|
294
|
1.85%
|
15,912
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.06
|
0.87%
|
696
|
-256
|
-26.89%
|
952
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
79.16
|
2.51%
|
1,000,000
|
106,313
|
11.90%
|
893,687
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.81
|
0.61%
|
60,765
|
60,765
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.44
|
0.21%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.93
|
1.00%
|
2,702,687
|
2,702,687
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.32
|
0.89%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
49.28
|
0.87%
|
622,638
|
622,638
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
11.87
|
0.31%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
12.70
|
0.89%
|
160,441
|
160,441
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.71
|
0.05%
|
21,552
|
21,552
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.73
|
0.04%
|
84,989
|
84,989
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
7.91
|
0.11%
|
99,931
|
99,931
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
79.16
|
0.20%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|