Quant ELSS Tax Saver Growth
|
227.66
|
4.59%
|
3,592,000
|
0
|
0%
|
3,592,000
|
0%
|
3,592,000
|
31.09%
|
Nippon India Growth Fund - Growth
|
123.13
|
0.65%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
0%
|
Nippon India Vision Fund - Growth
|
69.72
|
2.01%
|
1,100,000
|
-457,263
|
-29.36%
|
1,557,263
|
0%
|
1,557,263
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Value Fund - Growth
|
91.29
|
1.62%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
167.96
|
1.36%
|
2,650,000
|
-150,000
|
-5.36%
|
2,800,000
|
-11.11%
|
3,150,000
|
-10%
|
Nippon India Large Cap Fund - Growth
|
31.10
|
0.19%
|
490,729
|
0
|
0%
|
490,729
|
0%
|
490,729
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
43.23
|
1.44%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
1.75%
|
14,787
|
176
|
1.20%
|
14,611
|
-11.28%
|
16,468
|
2.10%
|
Nippon India Arbitrage Fund Growth
|
55.46
|
0.49%
|
875,000
|
117,500
|
15.51%
|
757,500
|
2.89%
|
736,250
|
-19.32%
|
Nippon India Equity Savings Growth
|
1.27
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.55
|
1.76%
|
892,180
|
7,283
|
0.82%
|
884,897
|
-7.28%
|
954,368
|
2.19%
|
Nippon India ETF Nifty 100
|
0.44
|
0.24%
|
6,932
|
0
|
0%
|
6,932
|
3.99%
|
6,666
|
-2.94%
|
LIC MF Nifty 100 ETF
|
1.40
|
0.24%
|
22,029
|
151
|
0.69%
|
21,878
|
-1.45%
|
22,200
|
1.26%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.69
|
0.38%
|
105,532
|
0
|
0%
|
105,532
|
0%
|
105,532
|
0%
|
Quant ESG Equity Fund Regular Growth
|
14.58
|
7.88%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
43.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.51
|
0.51%
|
386,729
|
0
|
0%
|
386,729
|
0%
|
386,729
|
0%
|
Quant Absolute Fund Growth
|
35.49
|
2.62%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
47.37%
|
Quant Active Fund Growth
|
58.63
|
0.97%
|
925,000
|
190,000
|
25.85%
|
735,000
|
0%
|
735,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
37.14
|
3.29%
|
586,000
|
0
|
0%
|
586,000
|
0%
|
586,000
|
0%
|
Quant Flexi Cap Fund Growth
|
30.42
|
1.41%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
24.85
|
2.27%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
17.30
|
5.30%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
118.40%
|
Invesco India Mid Cap Fund Growth
|
31.11
|
0.91%
|
490,777
|
0
|
0%
|
490,777
|
-22.43%
|
632,650
|
0%
|
Invesco India Arbitrage Fund Growth
|
111.55
|
1.29%
|
1,760,000
|
-117,500
|
-6.26%
|
1,877,500
|
-13.58%
|
2,172,500
|
-7.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.94
|
1.73%
|
425,000
|
0
|
0%
|
425,000
|
70%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.18%
|
15,229
|
466
|
3.16%
|
14,763
|
2.28%
|
14,434
|
3.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.35
|
1.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.54
|
1.76%
|
40,062
|
738
|
1.88%
|
39,324
|
-6.58%
|
42,094
|
3.45%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.61
|
1.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,387
|
0.18%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,175
|
4.13%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.44
|
1.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.92
|
1.96%
|
267,000
|
18,000
|
7.23%
|
249,000
|
0%
|
249,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.96
|
1.30%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.91%
|
8,894
|
-642
|
-6.73%
|
9,536
|
0%
|
9,536
|
2.73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.37
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.30
|
0.80%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.07
|
0.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
66.67%
|
Edelweiss Large & Mid Fund Growth
|
33.22
|
1.50%
|
524,168
|
0
|
0%
|
524,168
|
0%
|
524,168
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
949.62
|
1.98%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.23
|
0.80%
|
476,994
|
16,797
|
3.65%
|
460,197
|
3.84%
|
443,173
|
6.28%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.57
|
1.41%
|
1,050,400
|
0
|
0%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
25.35
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
183.80
|
2.75%
|
2,900,000
|
-100,000
|
-3.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
95.07
|
1.89%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.61
|
0.29%
|
57,013
|
0
|
0%
|
57,013
|
14.03%
|
50,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
23.24
|
3.05%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
-23.94%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.97
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
101.41
|
0.85%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.38
|
2.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
2.17%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.69
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.82
|
1.76%
|
13,002
|
-5,168
|
-28.44%
|
18,170
|
-19.84%
|
22,667
|
0.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.60
|
1.15%
|
2,849,412
|
0
|
0%
|
2,849,412
|
0%
|
2,849,412
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.49
|
0.98%
|
102,356
|
0
|
0%
|
102,356
|
0%
|
102,356
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.25
|
0.23%
|
35,477
|
109
|
0.31%
|
35,368
|
-0.04%
|
35,381
|
2.05%
|
SBI Nifty Next 50 ETF
|
28.90
|
1.76%
|
456,015
|
22,622
|
5.22%
|
433,393
|
-4.43%
|
453,502
|
3.99%
|
ITI Mid Cap Fund Regular Growth
|
7.12
|
1.36%
|
112,293
|
0
|
0%
|
112,293
|
0%
|
112,293
|
-14.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.95
|
1.76%
|
141,161
|
1,205
|
0.86%
|
139,956
|
-7.26%
|
150,918
|
0.74%
|
Axis Value Fund Regular Growth
|
3.17
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.30
|
1.77%
|
99,410
|
1,683
|
1.72%
|
97,727
|
-11.17%
|
110,021
|
-0.28%
|
Bandhan Multi Cap Fund Regular Growth
|
15.85
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,165
|
11
|
0.95%
|
1,154
|
9.07%
|
1,058
|
4.75%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.75%
|
24,818
|
471
|
1.93%
|
24,347
|
-9.17%
|
26,805
|
-0.21%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.77%
|
11,816
|
-8
|
-0.07%
|
11,824
|
0.74%
|
11,737
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.24%
|
3,169
|
95
|
3.09%
|
3,074
|
1.99%
|
3,014
|
3.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.94%
|
11,847
|
290
|
2.51%
|
11,557
|
-5.55%
|
12,236
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.26
|
0.24%
|
4,092
|
126
|
3.18%
|
3,966
|
-0.87%
|
4,001
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
299
|
0
|
0%
|
299
|
-0.33%
|
300
|
0.33%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.76%
|
2,947
|
125
|
4.43%
|
2,822
|
-7.63%
|
3,055
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,500
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.76%
|
2,144
|
-43
|
-1.97%
|
2,187
|
-10.37%
|
2,440
|
-1.85%
|
ITI Flexi Cap Fund Regular Growth
|
5.47
|
1.34%
|
86,373
|
3,339
|
4.02%
|
83,034
|
0%
|
83,034
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
555
|
64
|
13.03%
|
491
|
5.59%
|
465
|
10.45%
|
Sundaram Mid Cap Growth
|
138.49
|
1.63%
|
2,185,000
|
-50,000
|
-2.24%
|
2,235,000
|
-10.06%
|
2,485,000
|
-10.22%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.04
|
0.33%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
165.34
|
0.74%
|
2,608,750
|
210,000
|
8.75%
|
2,398,750
|
-1.84%
|
2,443,750
|
2.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.55
|
0.67%
|
797,500
|
97,500
|
13.93%
|
700,000
|
-40.30%
|
1,172,500
|
-23.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.20
|
1.01%
|
650,000
|
13,750
|
2.16%
|
636,250
|
-23.57%
|
832,500
|
-3.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.64
|
0.91%
|
846,250
|
-43,750
|
-4.92%
|
890,000
|
2.15%
|
871,250
|
-4.65%
|
Sundaram Balanced Advantage Growth
|
10.54
|
0.71%
|
166,250
|
0
|
0%
|
166,250
|
0%
|
166,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.07
|
0.71%
|
790,000
|
-105,000
|
-11.73%
|
895,000
|
-4.79%
|
940,000
|
-26.49%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
2,685
|
-338
|
-11.18%
|
3,023
|
0%
|
3,023
|
-4.88%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
3,756
|
0
|
0%
|
3,756
|
-97.29%
|
138,750
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.66
|
0.53%
|
26,250
|
7,500
|
40%
|
18,750
|
0%
|
18,750
|
100%
|
Axis Business Cycles Fund Regular Growth
|
40.16
|
1.62%
|
633,714
|
0
|
0%
|
633,714
|
0%
|
633,714
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
192
|
0
|
0%
|
192
|
39.13%
|
138
|
1.47%
|
Axis Arbitrage Regular Growth
|
90.71
|
2.80%
|
1,431,250
|
-12,500
|
-0.87%
|
1,443,750
|
-2.94%
|
1,487,500
|
-1.33%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.48
|
0.05%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.11
|
0.26%
|
17,500
|
-13,750
|
-44%
|
31,250
|
-7.41%
|
33,750
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.87
|
4.91%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
1.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
80.06
|
0.90%
|
1,263,111
|
-131,499
|
-9.43%
|
1,394,610
|
-15.81%
|
1,656,467
|
19.06%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.22
|
0.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.33
|
0.70%
|
273,361
|
-36,725
|
-11.84%
|
310,086
|
-18.86%
|
382,169
|
23.08%
|
ICICI Prudential MidCap Fund Growth
|
138.12
|
3.25%
|
2,179,227
|
0
|
0%
|
2,179,227
|
-2.81%
|
2,242,227
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.13
|
1.47%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
329.58
|
2.16%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
85.56
|
2.08%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
120.66
|
0.79%
|
1,903,750
|
83,750
|
4.60%
|
1,820,000
|
-12.55%
|
2,081,250
|
0.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.49
|
0.76%
|
1,396,193
|
-173,597
|
-11.06%
|
1,569,790
|
-18.25%
|
1,920,280
|
23.06%
|
Kotak Emerging Equity Scheme Growth
|
318.41
|
0.94%
|
5,023,804
|
0
|
0%
|
5,023,804
|
0%
|
5,023,804
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
185.31
|
0.64%
|
2,923,750
|
-123,750
|
-4.06%
|
3,047,500
|
7.78%
|
2,827,500
|
2.21%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
52.60
|
7.24%
|
829,983
|
0
|
0%
|
829,983
|
-12.69%
|
950,613
|
0%
|
Kotak Flexicap Fund Growth
|
1,299.29
|
3.31%
|
20,500,000
|
0
|
0%
|
20,500,000
|
-0.97%
|
20,700,000
|
-2.59%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,400
|
-54.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
52.73
|
1.76%
|
831,907
|
12,400
|
1.51%
|
819,507
|
-6.83%
|
879,611
|
2.11%
|
HSBC Value Growth
|
80.75
|
0.87%
|
1,274,100
|
0
|
0%
|
1,274,100
|
0%
|
1,274,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
17.83
|
0.24%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.87
|
3.00%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Nifty Next 50 ETF
|
24.06
|
1.76%
|
379,602
|
21,413
|
5.98%
|
358,189
|
-7.52%
|
387,322
|
2.17%
|
DSP Arbitrage Fund Growth
|
14.02
|
0.54%
|
221,250
|
0
|
0%
|
221,250
|
0%
|
221,250
|
0.57%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
43.80
|
1.77%
|
691,023
|
9,647
|
1.42%
|
681,376
|
-6.96%
|
732,323
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
44.13
|
0.57%
|
696,250
|
-2,500
|
-0.36%
|
698,750
|
19.44%
|
585,000
|
35.26%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.65
|
1.81%
|
104,983
|
0
|
0%
|
104,983
|
0%
|
104,983
|
27.43%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.24
|
1.76%
|
82,609
|
1,871
|
2.32%
|
80,738
|
-6.97%
|
86,791
|
1.79%
|
Mirae Asset Midcap Fund Regular Growth
|
89.46
|
0.76%
|
1,411,456
|
-798,434
|
-36.13%
|
2,209,890
|
0%
|
2,209,890
|
-13.34%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.18%
|
3,664
|
177
|
5.08%
|
3,487
|
-2.00%
|
3,558
|
9.61%
|
ICICI Prudential Nifty Next 50 ETF
|
6.19
|
1.76%
|
97,660
|
131
|
0.13%
|
97,529
|
-7.92%
|
105,916
|
-0.04%
|
ICICI Prudential Commodities Fund Regular Growth
|
111.18
|
7.58%
|
1,754,191
|
683,000
|
63.76%
|
1,071,191
|
0%
|
1,071,191
|
8.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.76%
|
19,022
|
-127
|
-0.66%
|
19,149
|
-9.61%
|
21,184
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.24%
|
2,104
|
80
|
3.95%
|
2,024
|
1.50%
|
1,994
|
2.36%
|
Mirae Asset Nifty Next 50 ETF
|
2.22
|
1.76%
|
35,004
|
22
|
0.06%
|
34,982
|
-4.61%
|
36,673
|
2.71%
|
DSP Value Fund Regular Plan Growth
|
5.43
|
0.84%
|
85,670
|
71,920
|
523.05%
|
13,750
|
0%
|
13,750
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.51
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
-7.89%
|
ICICI Prudential Quant Fund Regular Growth
|
2.67
|
4.39%
|
42,104
|
0
|
0%
|
42,104
|
0%
|
42,104
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.01
|
1.76%
|
31,686
|
1,063
|
3.47%
|
30,623
|
-8.24%
|
33,373
|
0.31%
|
Tata Business Cycle Fund Regular Growth
|
10.85
|
0.84%
|
171,196
|
0
|
0%
|
171,196
|
0%
|
171,196
|
41.26%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.54
|
1.77%
|
40,039
|
1,792
|
4.69%
|
38,247
|
-4.33%
|
39,980
|
3.06%
|
Kotak Nifty Alpha 50 ETF
|
0.97
|
1.43%
|
15,323
|
-946
|
-5.81%
|
16,269
|
59.89%
|
10,175
|
-1.47%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.36
|
1.37%
|
21,465
|
-5,644
|
-20.82%
|
27,109
|
2.25%
|
26,513
|
-13.96%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.04
|
1.37%
|
16,333
|
1,548
|
10.47%
|
14,785
|
23.31%
|
11,990
|
25.64%
|
ICICI Prudential Nifty Commodities ETF
|
0.37
|
1.77%
|
5,819
|
354
|
6.48%
|
5,465
|
-1.60%
|
5,554
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.78
|
1.62%
|
312,161
|
0
|
0%
|
312,161
|
0%
|
312,161
|
28.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.63
|
0.18%
|
88,750
|
0
|
0%
|
88,750
|
12.70%
|
78,750
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.24
|
0.74%
|
382,500
|
0
|
0%
|
382,500
|
9.29%
|
350,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.21
|
2.22%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.49
|
1.24%
|
23,447
|
5,947
|
33.98%
|
17,500
|
0%
|
17,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.12
|
0.29%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
42.55%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.54%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.99
|
0.94%
|
78,750
|
78,750
|
100%
|
0
|
-100%
|
77,500
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.50
|
0.52%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.65
|
0.73%
|
436,250
|
26,250
|
6.40%
|
410,000
|
-1.20%
|
415,000
|
-1.48%
|
HSBC Arbitrage Fund Regular Growth
|
1.27
|
0.07%
|
20,000
|
7,500
|
60%
|
12,500
|
-44.44%
|
22,500
|
-57.14%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.34
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
52.29
|
0.35%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.86
|
1.77%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
30.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.40
|
0.26%
|
6,250
|
1,250
|
25%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC Large Cap Fund Growth
|
15.85
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.02
|
0.72%
|
79,200
|
27,500
|
53.19%
|
51,700
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.57%
|
2,500
|
1,250
|
100%
|
1,250
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
11.70
|
0.72%
|
184,652
|
65,700
|
55.23%
|
118,952
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.93
|
1.10%
|
93,630
|
0
|
0%
|
93,630
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.62
|
1.39%
|
183,380
|
97,767
|
114.20%
|
85,613
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
2.76%
|
14,882
|
204
|
1.39%
|
14,678
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.78
|
0.52%
|
43,783
|
0
|
0%
|
43,783
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.97%
|
2,612
|
287
|
12.34%
|
2,325
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.63
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
2.78
|
0.45%
|
43,800
|
0
|
0%
|
43,800
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.30
|
0.00%
|
36,250
|
0
|
0%
|
36,250
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
0.97%
|
13,422
|
143
|
1.08%
|
13,279
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.55
|
0.22%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
821
|
821
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.01%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.37
|
0.50%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Defence Fund Regular Growth
|
21.55
|
1.58%
|
340,037
|
340,037
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.90
|
1.40%
|
29,971
|
29,971
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.42
|
0.47%
|
117,035
|
117,035
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
8.58
|
0.75%
|
135,400
|
135,400
|
100%
|
-
|
-%
|
-
|
-%
|