Nippon India Vision Fund - Growth
|
39.53
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
-78.02%
|
1,820,000
|
28.17%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Value Fund - Growth
|
142.35
|
1.66%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
247.06
|
1.49%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-5.66%
|
2,650,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
158.19
|
0.50%
|
1,600,729
|
-200,000
|
-11.11%
|
1,800,729
|
-10.00%
|
2,000,729
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
67.40
|
1.76%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
1.59%
|
15,408
|
224
|
1.48%
|
15,184
|
-0.08%
|
15,196
|
0.91%
|
Nippon India Arbitrage Fund Growth
|
5.87
|
0.04%
|
59,375
|
59,375
|
100%
|
0
|
-100%
|
7,500
|
-98.92%
|
Nippon India Equity Savings Growth
|
1.83
|
0.34%
|
18,500
|
0
|
0%
|
18,500
|
-7.50%
|
20,000
|
0%
|
UTI Nifty Next 50 ETF
|
39.53
|
1.59%
|
399,960
|
-176
|
-0.04%
|
400,136
|
1.74%
|
393,296
|
1.65%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
73.90
|
1.58%
|
747,773
|
12,782
|
1.74%
|
734,991
|
-0.66%
|
739,863
|
2.13%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
85.15
|
1.58%
|
861,660
|
18,746
|
2.22%
|
842,914
|
1.81%
|
827,963
|
2.77%
|
Nippon India ETF Nifty 100
|
0.68
|
0.26%
|
6,924
|
-134
|
-1.90%
|
7,058
|
1.64%
|
6,944
|
1.08%
|
LIC MF Nifty 100 ETF
|
1.96
|
0.26%
|
19,813
|
0
|
0%
|
19,813
|
0.03%
|
19,807
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.87
|
0.83%
|
686,729
|
0
|
0%
|
686,729
|
0%
|
686,729
|
0%
|
Quant ELSS Tax Saver Growth
|
275.10
|
2.49%
|
2,783,735
|
-757,698
|
-21.40%
|
3,541,433
|
-2.36%
|
3,627,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.06
|
0.18%
|
111,875
|
75,625
|
208.62%
|
36,250
|
56.76%
|
23,125
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
63.92
|
1.46%
|
646,800
|
0
|
0%
|
646,800
|
0%
|
646,800
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.13
|
1.59%
|
21,511
|
101
|
0.47%
|
21,410
|
0.87%
|
21,225
|
3.06%
|
SBI Bluechip Fund Regular Growth
|
491.26
|
0.96%
|
4,971,032
|
0
|
0%
|
4,971,032
|
0%
|
4,971,032
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
372.51
|
1.36%
|
3,769,412
|
0
|
0%
|
3,769,412
|
0%
|
3,769,412
|
0%
|
SBI Nifty Next 50 ETF
|
47.89
|
1.59%
|
484,628
|
2,844
|
0.59%
|
481,784
|
-0.17%
|
482,611
|
1.57%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
19.20
|
1.59%
|
194,291
|
13,458
|
7.44%
|
180,833
|
7.40%
|
168,380
|
7.82%
|
HSBC Value Growth
|
149.75
|
1.08%
|
1,515,300
|
0
|
0%
|
1,515,300
|
0%
|
1,515,300
|
18.93%
|
HSBC Multi Cap Fund Regular Growth
|
14.53
|
0.38%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,250
|
0%
|
Quant Small Cap Fund Growth
|
182.26
|
0.74%
|
1,844,250
|
0
|
0%
|
1,844,250
|
20.15%
|
1,535,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,160,000
|
0%
|
Quant Active Fund Growth
|
140.75
|
1.25%
|
1,424,215
|
-1,779,535
|
-55.55%
|
3,203,750
|
0%
|
3,203,750
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,250
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
199.07
|
0.61%
|
2,014,375
|
381,875
|
23.39%
|
1,632,500
|
109.29%
|
780,000
|
-31.65%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-543,323
|
-100%
|
543,323
|
-55.82%
|
1,229,750
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
737,500
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,255,000
|
-100%
|
1,255,000
|
0%
|
1,255,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-854,500
|
-100%
|
854,500
|
-36.91%
|
1,354,500
|
0%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,250
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,599
|
-27.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
91.56
|
1.46%
|
926,455
|
101,455
|
12.30%
|
825,000
|
0%
|
825,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
109.41
|
0.78%
|
1,107,133
|
0
|
0%
|
1,107,133
|
0%
|
1,107,133
|
-4.23%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.46
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
69.18
|
1.13%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
132.52
|
1.49%
|
1,341,000
|
0
|
0%
|
1,341,000
|
20.16%
|
1,116,000
|
32.38%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.14
|
0.43%
|
234,186
|
0
|
0%
|
234,186
|
0%
|
234,186
|
-3.34%
|
ICICI Prudential MidCap Fund Growth
|
215.36
|
3.22%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.17
|
0.75%
|
285,000
|
-75,000
|
-20.83%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
513.89
|
2.05%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
133.41
|
2.11%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.07
|
1.49%
|
193,000
|
93,000
|
93%
|
100,000
|
0%
|
100,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.97
|
0.68%
|
1,193,685
|
0
|
0%
|
1,193,685
|
0%
|
1,193,685
|
-4.97%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-524,168
|
-100%
|
524,168
|
0%
|
524,168
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
209.45
|
0.41%
|
2,119,375
|
-1,050,000
|
-33.13%
|
3,169,375
|
194.48%
|
1,076,250
|
207.50%
|
Edelweiss Mid Cap Fund Growth
|
63.41
|
0.91%
|
641,623
|
0
|
0%
|
641,623
|
0%
|
641,623
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.81
|
1.57%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
79.41
|
6.17%
|
803,550
|
0
|
0%
|
803,550
|
0%
|
803,550
|
-2.13%
|
Edelweiss ELSS Tax saver Growth
|
2.44
|
0.62%
|
24,703
|
0
|
0%
|
24,703
|
0%
|
24,703
|
0%
|
Kotak Flexicap Fund Growth
|
1,927.09
|
3.58%
|
19,500,000
|
-500,000
|
-2.50%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
105.32
|
1.59%
|
1,065,747
|
83,145
|
8.46%
|
982,602
|
2.03%
|
963,065
|
3.66%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-102,013
|
-100%
|
102,013
|
0%
|
102,013
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
187.77
|
0.81%
|
1,900,000
|
100,000
|
5.56%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.39
|
1.31%
|
297,357
|
0
|
0%
|
297,357
|
3.16%
|
288,255
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.48
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
24.71
|
2.94%
|
250,000
|
55,000
|
28.21%
|
195,000
|
0%
|
195,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.61
|
0.56%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.77
|
1.29%
|
98,844
|
-1,156
|
-1.16%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.35
|
1.40%
|
74,375
|
0
|
0%
|
74,375
|
6.25%
|
70,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.94
|
1.00%
|
39,900
|
-20,000
|
-33.39%
|
59,900
|
0%
|
59,900
|
15.41%
|
Baroda BNP Paribas Focused Regular Growth
|
39.53
|
5.56%
|
400,000
|
125,000
|
45.45%
|
275,000
|
175%
|
100,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
51.88
|
1.64%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
4.90
|
1.74%
|
49,623
|
0
|
0%
|
49,623
|
0%
|
49,623
|
43.83%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.73
|
0.82%
|
98,500
|
0
|
0%
|
98,500
|
-9.22%
|
108,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
90.73
|
0.76%
|
918,125
|
751,875
|
452.26%
|
166,250
|
26500%
|
625
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
211.05
|
0.93%
|
2,135,548
|
-883,099
|
-29.25%
|
3,018,647
|
0%
|
3,018,647
|
-4.04%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.34
|
1.41%
|
134,983
|
30,000
|
28.58%
|
104,983
|
0%
|
104,983
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.42
|
1.59%
|
115,577
|
5,727
|
5.21%
|
109,850
|
-1.57%
|
111,597
|
13.69%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.02
|
0.99%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.88
|
1.58%
|
8,945
|
460
|
5.42%
|
8,485
|
-35.73%
|
13,203
|
2.01%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.19%
|
5,446
|
95
|
1.78%
|
5,351
|
2.43%
|
5,224
|
3.59%
|
ICICI Prudential Nifty Next 50 ETF
|
13.02
|
1.59%
|
131,698
|
7,659
|
6.17%
|
124,039
|
7.08%
|
115,833
|
10.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.78
|
0.19%
|
38,286
|
7,659
|
25.01%
|
30,627
|
25.34%
|
24,435
|
1.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.26
|
0.26%
|
43,099
|
-732
|
-1.67%
|
43,831
|
5.20%
|
41,665
|
1.42%
|
ICICI Prudential Commodities Fund Regular Growth
|
215.17
|
8.22%
|
2,177,255
|
100,000
|
4.81%
|
2,077,255
|
0%
|
2,077,255
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.43
|
1.58%
|
44,790
|
110
|
0.25%
|
44,680
|
-11.21%
|
50,319
|
2.51%
|
ICICI Prudential BSE Midcap Select ETF
|
1.78
|
2.59%
|
18,036
|
971
|
5.69%
|
17,065
|
0.17%
|
17,036
|
4.56%
|
Mahindra Manulife Focused Fund Regular Growth
|
29.05
|
1.72%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
2.96
|
0.29%
|
30,000
|
-80,000
|
-72.73%
|
110,000
|
-24.14%
|
145,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.96
|
3.14%
|
29,912
|
0
|
0%
|
29,912
|
0%
|
29,912
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,773
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.03
|
1.59%
|
50,873
|
1,953
|
3.99%
|
48,920
|
6.68%
|
45,855
|
25.75%
|
Tata Business Cycle Fund Regular Growth
|
27.18
|
0.98%
|
275,059
|
0
|
0%
|
275,059
|
0%
|
275,059
|
0%
|
Axis Value Fund Regular Growth
|
4.71
|
0.69%
|
47,710
|
-20,842
|
-30.40%
|
68,552
|
-19.54%
|
85,199
|
-10.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.13%
|
2,494
|
115
|
4.83%
|
2,379
|
10.60%
|
2,151
|
4.42%
|
Axis Multicap Fund Regular Growth
|
27.00
|
0.43%
|
273,204
|
0
|
0%
|
273,204
|
0%
|
273,204
|
11.42%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.29
|
1.58%
|
43,454
|
2,413
|
5.88%
|
41,041
|
15.28%
|
35,602
|
14.91%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.59%
|
26,589
|
1,431
|
5.69%
|
25,158
|
30.27%
|
19,312
|
6.84%
|
Edelweiss Focused Fund Regular Growth
|
15.76
|
1.80%
|
159,495
|
0
|
0%
|
159,495
|
0%
|
159,495
|
102.36%
|
ICICI Prudential Nifty Commodities ETF
|
0.68
|
1.73%
|
6,834
|
-22
|
-0.32%
|
6,856
|
12.73%
|
6,082
|
-5.28%
|
Axis Business Cycles Fund Regular Growth
|
16.61
|
0.57%
|
168,108
|
-340,606
|
-66.95%
|
508,714
|
-19.72%
|
633,714
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.59
|
0.76%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.13%
|
1,517
|
97
|
6.83%
|
1,420
|
12.70%
|
1,260
|
7.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.13%
|
6,905
|
573
|
9.05%
|
6,332
|
16.57%
|
5,432
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
60.53
|
0.96%
|
612,532
|
-159,459
|
-20.66%
|
771,991
|
0%
|
771,991
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.13%
|
1,931
|
133
|
7.40%
|
1,798
|
15.04%
|
1,563
|
9.61%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,686
|
-100%
|
64,686
|
0%
|
64,686
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
28.48
|
2.65%
|
288,196
|
0
|
0%
|
288,196
|
0%
|
288,196
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.19%
|
1,289
|
182
|
16.44%
|
1,107
|
48.39%
|
746
|
13.89%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,480.69
|
1.96%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Groww Value Fund Regular Growth
|
0.84
|
2.52%
|
8,505
|
3,476
|
69.12%
|
5,029
|
24.02%
|
4,055
|
0%
|
HDFC Balanced Advantage Fund Growth
|
24.71
|
0.03%
|
250,000
|
28,750
|
12.99%
|
221,250
|
0%
|
221,250
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.78
|
0.84%
|
7,898
|
-848
|
-9.70%
|
8,746
|
2.53%
|
8,530
|
2.68%
|
Sundaram Mid Cap Growth
|
141.99
|
1.14%
|
1,436,748
|
-63,252
|
-4.22%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.17
|
1.14%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.61
|
0.12%
|
279,375
|
98,750
|
54.67%
|
180,625
|
28800%
|
625
|
-99.89%
|
Bandhan Flexi Cap Fund Growth
|
91.41
|
1.19%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-50%
|
400,000
|
-20%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.90
|
0.95%
|
666,875
|
521,250
|
357.94%
|
145,625
|
27.32%
|
114,375
|
169.12%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.59
|
2.81%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.35
|
2.60%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.16
|
1.17%
|
183,750
|
22,500
|
13.95%
|
161,250
|
0%
|
161,250
|
-32.81%
|
Union Balanced Advantage Fund Regular Growth
|
16.55
|
1.05%
|
167,500
|
-173,446
|
-50.87%
|
340,946
|
0%
|
340,946
|
220.56%
|
DSP Arbitrage Fund Growth
|
8.83
|
0.16%
|
89,375
|
87,500
|
4666.67%
|
1,875
|
-84.21%
|
11,875
|
850%
|
Bank of India Arbitrage Fund Regular Growth
|
0.68
|
1.66%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
-50%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,149
|
-100%
|
7,149
|
0%
|
7,149
|
-66.91%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
36.07
|
0.89%
|
365,000
|
65,000
|
21.67%
|
300,000
|
140%
|
125,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.24%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
-50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.76
|
0.80%
|
98,750
|
-19,375
|
-16.40%
|
118,125
|
231.58%
|
35,625
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.61
|
0.19%
|
228,750
|
10,000
|
4.57%
|
218,750
|
11566.67%
|
1,875
|
-50%
|
Kotak Equity Savings Fund Regular Growth
|
3.21
|
0.05%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-158,800
|
-100%
|
158,800
|
0%
|
158,800
|
278.10%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.96
|
1.71%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.44
|
0.45%
|
75,244
|
0
|
0%
|
75,244
|
0%
|
75,244
|
0%
|
Invesco India Arbitrage Fund Growth
|
178.07
|
1.01%
|
1,801,875
|
1,655,000
|
1126.81%
|
146,875
|
213.33%
|
46,875
|
3650%
|
Union Large & Midcap Fund Regular Growth
|
8.67
|
1.02%
|
87,729
|
-45,000
|
-33.90%
|
132,729
|
-18.93%
|
163,729
|
18.88%
|
Mirae Asset Nifty Next 50 ETF
|
4.09
|
1.58%
|
41,349
|
-1,009
|
-2.38%
|
42,358
|
9.30%
|
38,754
|
1.99%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.41
|
0.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
12.53
|
0.19%
|
126,745
|
0
|
0%
|
126,745
|
0%
|
126,745
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-91,941
|
-100%
|
91,941
|
-54.61%
|
202,541
|
51.67%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.91
|
0.54%
|
130,625
|
0
|
0%
|
130,625
|
28.22%
|
101,875
|
14.79%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.29
|
1.26%
|
175,000
|
75,000
|
75%
|
100,000
|
100%
|
50,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,851
|
-2.04%
|
4,952
|
-4.90%
|
DSP Value Fund Regular Plan Growth
|
7.11
|
0.79%
|
71,920
|
0
|
0%
|
71,920
|
0%
|
71,920
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.32
|
0.97%
|
64,000
|
-9,900
|
-13.40%
|
73,900
|
0%
|
73,900
|
34.36%
|
Mirae Asset Large Cap Fund Regular Growth
|
230.92
|
0.56%
|
2,336,679
|
839,570
|
56.08%
|
1,497,109
|
0%
|
1,497,109
|
-21.51%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
26.72
|
1.59%
|
270,390
|
6,391
|
2.42%
|
263,999
|
49.41%
|
176,698
|
55.04%
|
Bandhan Multi Cap Fund Regular Growth
|
27.18
|
1.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
HDFC Multi Cap Fund Regular Growth
|
69.18
|
0.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.07
|
1.59%
|
91,729
|
4,310
|
4.93%
|
87,419
|
7.92%
|
81,001
|
47.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.08
|
0.98%
|
21,080
|
1,535
|
7.85%
|
19,545
|
22.26%
|
15,986
|
11.03%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.38
|
0.26%
|
3,832
|
83
|
2.21%
|
3,749
|
0.29%
|
3,738
|
2.27%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.20
|
0.88%
|
22,305
|
1,981
|
9.75%
|
20,324
|
-5.75%
|
21,565
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.58
|
0.26%
|
5,826
|
334
|
6.08%
|
5,492
|
9.29%
|
5,025
|
4.49%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
247.06
|
2.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.71
|
1.80%
|
250,000
|
100,000
|
66.67%
|
150,000
|
200%
|
50,000
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.13
|
0.60%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.26%
|
419
|
0
|
0%
|
419
|
17.37%
|
357
|
6.57%
|
HDFC Nifty Next 50 ETF
|
0.73
|
1.59%
|
7,432
|
759
|
11.37%
|
6,673
|
12.64%
|
5,924
|
52.25%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.77
|
3.35%
|
38,097
|
2,552
|
7.18%
|
35,545
|
19.25%
|
29,806
|
30.12%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
26.69
|
3.36%
|
269,891
|
22,494
|
9.09%
|
247,397
|
8.69%
|
227,608
|
50.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
0.97%
|
4,763
|
459
|
10.66%
|
4,304
|
11.44%
|
3,862
|
12.99%
|
Union Retirement Fund Regular Growth
|
2.27
|
1.57%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
75.57%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.98
|
1.59%
|
9,872
|
1,162
|
13.34%
|
8,710
|
10.49%
|
7,883
|
20.15%
|
Union Multicap Fund Regular Growth
|
8.20
|
0.78%
|
83,000
|
-31,000
|
-27.19%
|
114,000
|
-17.99%
|
139,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
307
|
150
|
95.54%
|
157
|
-1.26%
|
159
|
-16.75%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.97
|
0.96%
|
212,161
|
-100,000
|
-32.03%
|
312,161
|
0%
|
312,161
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.19%
|
2,988
|
-177
|
-5.59%
|
3,165
|
7.29%
|
2,950
|
88.86%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.61
|
0.29%
|
441,250
|
281,250
|
175.78%
|
160,000
|
58.02%
|
101,250
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
148.24
|
2.06%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.20
|
0.15%
|
204,375
|
120,625
|
144.03%
|
83,750
|
235%
|
25,000
|
-76.88%
|
Bandhan Infrastructure Fund Growth
|
36.24
|
1.87%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
Axis Midcap Fund Growth
|
142.84
|
0.46%
|
1,445,344
|
0
|
0%
|
1,445,344
|
-24.37%
|
1,910,974
|
0%
|
Union Flexi Cap Fund Growth
|
29.65
|
1.30%
|
300,010
|
-115,000
|
-27.71%
|
415,010
|
0%
|
415,010
|
18.91%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-199,800
|
-100%
|
199,800
|
0%
|
199,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-184,500
|
-100%
|
184,500
|
0%
|
184,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
15.88
|
1.65%
|
160,674
|
0
|
0%
|
160,674
|
0%
|
160,674
|
60.67%
|
Groww Large Cap Fund Regular Plan Growth
|
1.31
|
1.00%
|
13,243
|
-9,038
|
-40.56%
|
22,281
|
0%
|
22,281
|
125.27%
|
Parag Parikh Flexi Cap Regular Growth
|
0.86
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.23
|
0.23%
|
73,125
|
0
|
0%
|
73,125
|
0%
|
73,125
|
-36.41%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.19
|
0.86%
|
92,972
|
0
|
0%
|
92,972
|
0%
|
92,972
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Axis Arbitrage Regular Growth
|
28.97
|
0.52%
|
293,125
|
142,500
|
94.61%
|
150,625
|
5925%
|
2,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.26%
|
2,440
|
32
|
1.33%
|
2,408
|
3.35%
|
2,330
|
3.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.18%
|
3,719
|
336
|
9.93%
|
3,383
|
11.83%
|
3,025
|
9.48%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.93
|
0.10%
|
9,375
|
6,250
|
200%
|
3,125
|
0%
|
3,125
|
-44.44%
|
Union Children's Fund Regular Growth
|
0.72
|
1.32%
|
7,296
|
0
|
0%
|
7,296
|
0%
|
7,296
|
97.19%
|
Union Business Cycle Fund Regular Growth
|
3.95
|
0.74%
|
40,000
|
-55,469
|
-58.10%
|
95,469
|
0%
|
95,469
|
53.98%
|
HDFC Manufacturing Fund Regular Growth
|
112.97
|
0.87%
|
1,143,127
|
0
|
0%
|
1,143,127
|
0%
|
1,143,127
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
27.79
|
0.25%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
HSBC Large Cap Fund Growth
|
39.53
|
2.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
50.89
|
1.02%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.26%
|
497
|
21
|
4.41%
|
476
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.19
|
0.11%
|
1,875
|
0
|
0%
|
1,875
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
10.31
|
0.20%
|
104,375
|
0
|
0%
|
104,375
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.48
|
0.22%
|
85,780
|
0
|
0%
|
85,780
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.85
|
0.33%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,780
|
-100%
|
24,780
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.05
|
0.22%
|
30,905
|
0
|
0%
|
30,905
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.20
|
0.67%
|
32,409
|
0
|
0%
|
32,409
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
94.66
|
1.43%
|
957,887
|
0
|
0%
|
957,887
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.62
|
0.68%
|
56,875
|
0
|
0%
|
56,875
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
181.80
|
1.08%
|
1,839,565
|
1,839,565
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.71
|
0.18%
|
138,735
|
138,735
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.94
|
0.42%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.88
|
0.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.19%
|
5,030
|
5,030
|
100%
|
-
|
-%
|
-
|
-%
|