Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.89%
|
8,894
|
0
|
0%
|
8,894
|
-6.73%
|
9,536
|
0%
|
Quant ELSS Tax Saver Growth
|
240.95
|
4.29%
|
3,592,000
|
0
|
0%
|
3,592,000
|
0%
|
3,592,000
|
0%
|
Nippon India Growth Fund - Growth
|
130.31
|
0.61%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
87.20
|
2.32%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
-29.36%
|
1,557,263
|
0%
|
Sundaram Mid Cap Growth
|
147.91
|
1.59%
|
2,205,000
|
20,000
|
0.92%
|
2,185,000
|
-2.24%
|
2,235,000
|
-10.06%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.75
|
0.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.01
|
0.81%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
28.71
|
1.40%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Nippon India Value Fund - Growth
|
96.62
|
1.56%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
177.76
|
1.36%
|
2,650,000
|
0
|
0%
|
2,650,000
|
-5.36%
|
2,800,000
|
-11.11%
|
Kotak Equity Opportunities Fund Growth
|
348.82
|
2.11%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
90.56
|
2.06%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
337.00
|
0.92%
|
5,023,804
|
0
|
0%
|
5,023,804
|
0%
|
5,023,804
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,005.06
|
1.93%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
172.23
|
0.55%
|
2,567,500
|
-356,250
|
-12.18%
|
2,923,750
|
-4.06%
|
3,047,500
|
7.78%
|
Nippon India Large Cap Fund - Growth
|
93.29
|
0.52%
|
1,390,729
|
900,000
|
183.40%
|
490,729
|
0%
|
490,729
|
0%
|
Kotak Flexicap Fund Growth
|
1,358.37
|
3.28%
|
20,250,000
|
-250,000
|
-1.22%
|
20,500,000
|
0%
|
20,500,000
|
-0.97%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
45.75
|
1.45%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.70%
|
14,731
|
-56
|
-0.38%
|
14,787
|
1.20%
|
14,611
|
-11.28%
|
HSBC Value Growth
|
85.47
|
0.84%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.38
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
147.58
|
1.10%
|
2,200,000
|
600,000
|
37.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.21%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.26
|
2.18%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.51
|
1.64%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.14
|
1.11%
|
2,849,412
|
0
|
0%
|
2,849,412
|
0%
|
2,849,412
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,356
|
-100%
|
102,356
|
0%
|
102,356
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.53
|
0.24%
|
37,696
|
2,219
|
6.25%
|
35,477
|
0.31%
|
35,368
|
-0.04%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.28
|
1.71%
|
19,144
|
122
|
0.64%
|
19,022
|
-0.66%
|
19,149
|
-9.61%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.48
|
1.71%
|
916,446
|
24,266
|
2.72%
|
892,180
|
0.82%
|
884,897
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.47
|
0.24%
|
6,941
|
9
|
0.13%
|
6,932
|
0%
|
6,932
|
3.99%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.23%
|
22,029
|
0
|
0%
|
22,029
|
0.69%
|
21,878
|
-1.45%
|
SBI Nifty Next 50 ETF
|
30.54
|
1.71%
|
455,294
|
-721
|
-0.16%
|
456,015
|
5.22%
|
433,393
|
-4.43%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-105,532
|
-100%
|
105,532
|
0%
|
105,532
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
17.91
|
1.91%
|
267,000
|
0
|
0%
|
267,000
|
7.23%
|
249,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.06
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-112,293
|
-100%
|
112,293
|
0%
|
112,293
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.17
|
1.71%
|
32,302
|
616
|
1.94%
|
31,686
|
3.47%
|
30,623
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.51
|
1.71%
|
141,801
|
640
|
0.45%
|
141,161
|
0.86%
|
139,956
|
-7.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.94
|
0.49%
|
386,729
|
0
|
0%
|
386,729
|
0%
|
386,729
|
0%
|
Axis Value Fund Regular Growth
|
3.35
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.71
|
1.72%
|
100,002
|
592
|
0.60%
|
99,410
|
1.72%
|
97,727
|
-11.17%
|
Kotak Nifty Alpha 50 ETF
|
0.99
|
1.37%
|
14,791
|
-532
|
-3.47%
|
15,323
|
-5.81%
|
16,269
|
59.89%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.71%
|
24,828
|
10
|
0.04%
|
24,818
|
1.93%
|
24,347
|
-9.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.92%
|
12,016
|
169
|
1.43%
|
11,847
|
2.51%
|
11,557
|
-5.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.28
|
0.23%
|
4,171
|
79
|
1.93%
|
4,092
|
3.18%
|
3,966
|
-0.87%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
-0.33%
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.71%
|
2,953
|
6
|
0.20%
|
2,947
|
4.43%
|
2,822
|
-7.63%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,373
|
-100%
|
86,373
|
4.02%
|
83,034
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
579
|
24
|
4.32%
|
555
|
13.03%
|
491
|
5.59%
|
Quant Absolute Fund Growth
|
37.56
|
2.62%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
186.31
|
0.78%
|
2,777,500
|
168,750
|
6.47%
|
2,608,750
|
8.75%
|
2,398,750
|
-1.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
56.01
|
0.70%
|
835,000
|
37,500
|
4.70%
|
797,500
|
13.93%
|
700,000
|
-40.30%
|
Axis Multi Asset Allocation Fund Growth
|
3.82
|
0.30%
|
57,013
|
0
|
0%
|
57,013
|
0%
|
57,013
|
14.03%
|
Nippon India Arbitrage Fund Growth
|
60.96
|
0.51%
|
908,750
|
33,750
|
3.86%
|
875,000
|
15.51%
|
757,500
|
2.89%
|
Sundaram Balanced Advantage Growth
|
11.15
|
0.72%
|
166,250
|
0
|
0%
|
166,250
|
0%
|
166,250
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-79,200
|
-100%
|
79,200
|
53.19%
|
51,700
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
25.66
|
0.70%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
9.29%
|
Nippon India Equity Savings Growth
|
1.34
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
33.54
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
-44%
|
31,250
|
-7.41%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.70
|
1.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.25
|
0.01%
|
3,756
|
0
|
0%
|
3,756
|
0%
|
3,756
|
-97.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.92
|
4.66%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
1,250
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
1.52%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.76
|
0.55%
|
26,250
|
0
|
0%
|
26,250
|
40%
|
18,750
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
42.51
|
1.62%
|
633,714
|
0
|
0%
|
633,714
|
0%
|
633,714
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.76
|
1.29%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
84.73
|
0.88%
|
1,263,111
|
0
|
0%
|
1,263,111
|
-9.43%
|
1,394,610
|
-15.81%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.35
|
0.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.96
|
1.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.34
|
0.66%
|
273,361
|
0
|
0%
|
273,361
|
-11.84%
|
310,086
|
-18.86%
|
ICICI Prudential MidCap Fund Growth
|
146.18
|
3.04%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
-2.81%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.37
|
0.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.66
|
0.74%
|
1,396,193
|
0
|
0%
|
1,396,193
|
-11.06%
|
1,569,790
|
-18.25%
|
Invesco India Mid Cap Fund Growth
|
32.92
|
0.88%
|
490,777
|
0
|
0%
|
490,777
|
0%
|
490,777
|
-22.43%
|
Edelweiss Large & Mid Fund Growth
|
35.16
|
1.44%
|
524,168
|
0
|
0%
|
524,168
|
0%
|
524,168
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.54
|
0.50%
|
321,039
|
-155,955
|
-32.70%
|
476,994
|
3.65%
|
460,197
|
3.84%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.46
|
1.37%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
55.68
|
7.01%
|
829,983
|
0
|
0%
|
829,983
|
0%
|
829,983
|
-12.69%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.29
|
1.71%
|
839,106
|
7,199
|
0.87%
|
831,907
|
1.51%
|
819,507
|
-6.83%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-184,652
|
-100%
|
184,652
|
55.23%
|
118,952
|
100%
|
UTI Nifty Next 50 ETF
|
25.57
|
1.71%
|
381,182
|
1,580
|
0.42%
|
379,602
|
5.98%
|
358,189
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.68
|
1.71%
|
695,938
|
4,915
|
0.71%
|
691,023
|
1.42%
|
681,376
|
-6.96%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.04
|
1.67%
|
104,983
|
0
|
0%
|
104,983
|
0%
|
104,983
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.65
|
1.71%
|
84,285
|
1,676
|
2.03%
|
82,609
|
2.32%
|
80,738
|
-6.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.87
|
1.71%
|
12,900
|
-102
|
-0.78%
|
13,002
|
-28.44%
|
18,170
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.18%
|
3,843
|
179
|
4.89%
|
3,664
|
5.08%
|
3,487
|
-2.00%
|
ICICI Prudential Nifty Next 50 ETF
|
6.53
|
1.71%
|
97,387
|
-273
|
-0.28%
|
97,660
|
0.13%
|
97,529
|
-7.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.17%
|
15,565
|
336
|
2.21%
|
15,229
|
3.16%
|
14,763
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
139.14
|
8.45%
|
2,074,191
|
320,000
|
18.24%
|
1,754,191
|
63.76%
|
1,071,191
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-93,630
|
-100%
|
93,630
|
0%
|
93,630
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.73
|
1.71%
|
40,747
|
685
|
1.71%
|
40,062
|
1.88%
|
39,324
|
-6.58%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-183,380
|
-100%
|
183,380
|
114.20%
|
85,613
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.99
|
2.64%
|
14,777
|
-105
|
-0.71%
|
14,882
|
1.39%
|
14,678
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.24%
|
2,145
|
41
|
1.95%
|
2,104
|
3.95%
|
2,024
|
1.50%
|
ICICI Prudential Quant Fund Regular Growth
|
2.82
|
4.35%
|
42,104
|
0
|
0%
|
42,104
|
0%
|
42,104
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-43,783
|
-100%
|
43,783
|
0%
|
43,783
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
1,274
|
109
|
9.36%
|
1,165
|
0.95%
|
1,154
|
9.07%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.77
|
1.72%
|
41,228
|
1,189
|
2.97%
|
40,039
|
4.69%
|
38,247
|
-4.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.71%
|
12,560
|
744
|
6.30%
|
11,816
|
-0.07%
|
11,824
|
0.74%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.94%
|
2,579
|
-33
|
-1.26%
|
2,612
|
12.34%
|
2,325
|
100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.71%
|
2,455
|
311
|
14.51%
|
2,144
|
-1.97%
|
2,187
|
-10.37%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-43,800
|
-100%
|
43,800
|
0%
|
43,800
|
100%
|
ICICI Prudential Nifty Commodities ETF
|
0.38
|
1.72%
|
5,664
|
-155
|
-2.66%
|
5,819
|
6.48%
|
5,465
|
-1.60%
|
HDFC Balanced Advantage Fund Growth
|
2.43
|
0.00%
|
36,250
|
0
|
0%
|
36,250
|
0%
|
36,250
|
100%
|
Quant Active Fund Growth
|
62.05
|
0.93%
|
925,000
|
0
|
0%
|
925,000
|
25.85%
|
735,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
39.31
|
3.03%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
146.15
|
0.91%
|
2,178,750
|
275,000
|
14.45%
|
1,903,750
|
4.60%
|
1,820,000
|
-12.55%
|
Invesco India Arbitrage Fund Growth
|
35.97
|
0.35%
|
536,250
|
-1,223,750
|
-69.53%
|
1,760,000
|
-6.26%
|
1,877,500
|
-13.58%
|
Bandhan Core Equity Fund - Growth
|
33.54
|
1.05%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
33.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.02
|
0.07%
|
45,000
|
-605,000
|
-93.08%
|
650,000
|
2.16%
|
636,250
|
-23.57%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
194.53
|
2.70%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-3.33%
|
3,000,000
|
0%
|
Quant Flexi Cap Fund Growth
|
32.20
|
1.31%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
100.62
|
1.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.65
|
0.37%
|
352,500
|
-493,750
|
-58.35%
|
846,250
|
-4.92%
|
890,000
|
2.15%
|
Bandhan Infrastructure Fund Growth
|
24.60
|
2.96%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.36
|
0.14%
|
65,000
|
-23,750
|
-26.76%
|
88,750
|
0%
|
88,750
|
12.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.17
|
0.71%
|
807,500
|
17,500
|
2.22%
|
790,000
|
-11.73%
|
895,000
|
-4.79%
|
Axis Arbitrage Regular Growth
|
61.55
|
1.75%
|
917,500
|
-513,750
|
-35.90%
|
1,431,250
|
-0.87%
|
1,443,750
|
-2.94%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.18
|
0.03%
|
2,685
|
0
|
0%
|
2,685
|
-11.18%
|
3,023
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.87
|
0.24%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.50
|
0.05%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.39
|
2.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.10
|
2.21%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.42
|
0.31%
|
6,250
|
0
|
0%
|
6,250
|
25%
|
5,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.71
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
14.84
|
0.55%
|
221,250
|
0
|
0%
|
221,250
|
0%
|
221,250
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.98%
|
17,500
|
-5,947
|
-25.36%
|
23,447
|
33.98%
|
17,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
55.34
|
0.36%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.75
|
0.16%
|
190,000
|
-506,250
|
-72.71%
|
696,250
|
-0.36%
|
698,750
|
19.44%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.52%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.09
|
1.69%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
50.80
|
0.40%
|
757,261
|
-654,195
|
-46.35%
|
1,411,456
|
-36.13%
|
2,209,890
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.34
|
1.71%
|
34,836
|
-168
|
-0.48%
|
35,004
|
0.06%
|
34,982
|
-4.61%
|
Quant ESG Equity Fund Regular Growth
|
15.43
|
8.04%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.75
|
0.82%
|
85,670
|
0
|
0%
|
85,670
|
523.05%
|
13,750
|
0%
|
Quant Quantamental Fund Regular Growth
|
26.30
|
2.14%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.10
|
1.04%
|
225,059
|
53,863
|
31.46%
|
171,196
|
0%
|
171,196
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.77
|
1.01%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.22
|
0.24%
|
3,256
|
87
|
2.75%
|
3,169
|
3.09%
|
3,074
|
1.99%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.58
|
1.30%
|
23,494
|
2,029
|
9.45%
|
21,465
|
-20.82%
|
27,109
|
2.25%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.94
|
1.55%
|
312,161
|
0
|
0%
|
312,161
|
0%
|
312,161
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
18.31
|
4.94%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
0.94%
|
13,427
|
5
|
0.04%
|
13,422
|
1.08%
|
13,279
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.25
|
0.28%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.28
|
0.78%
|
78,750
|
0
|
0%
|
78,750
|
100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.88
|
0.50%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.30
|
0.56%
|
332,500
|
-103,750
|
-23.78%
|
436,250
|
6.40%
|
410,000
|
-1.20%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.05%
|
13,750
|
-6,250
|
-31.25%
|
20,000
|
60%
|
12,500
|
-44.44%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.31
|
1.30%
|
19,585
|
3,252
|
19.91%
|
16,333
|
10.47%
|
14,785
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
192
|
0
|
0%
|
192
|
0%
|
192
|
39.13%
|
HSBC Large Cap Fund Growth
|
26.83
|
1.68%
|
400,000
|
150,000
|
60%
|
250,000
|
0%
|
250,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.59
|
0.15%
|
8,750
|
0
|
0%
|
8,750
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
1,045
|
107
|
11.41%
|
821
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
6,250
|
0
|
0%
|
6,250
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
46.96
|
0.47%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
22.81
|
1.43%
|
340,037
|
0
|
0%
|
340,037
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.01
|
1.35%
|
29,971
|
0
|
0%
|
29,971
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-117,035
|
-100%
|
117,035
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.90
|
0.80%
|
147,630
|
12,230
|
9.03%
|
135,400
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.03
|
0.24%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
131.47
|
0.95%
|
1,959,920
|
1,959,920
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.67
|
0.40%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.15
|
1.37%
|
2,182
|
2,182
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
4.02
|
0.50%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|