Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.77
|
1.88%
|
19,279
|
616
|
3.30%
|
18,663
|
19.09%
|
15,671
|
1.71%
|
UTI Nifty Next 50 ETF
|
45.07
|
1.87%
|
489,603
|
12,690
|
2.66%
|
476,913
|
18.88%
|
401,157
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
88.00
|
1.88%
|
955,983
|
35,850
|
3.90%
|
920,133
|
20.47%
|
763,805
|
2.14%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.94
|
1.87%
|
1,085,725
|
33,213
|
3.16%
|
1,052,512
|
18.70%
|
886,733
|
2.91%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,424,215
|
0%
|
SBI Bluechip Fund Regular Growth
|
457.58
|
0.91%
|
4,971,032
|
0
|
0%
|
4,971,032
|
0%
|
4,971,032
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.85
|
1.20%
|
74,375
|
0
|
0%
|
74,375
|
0%
|
74,375
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
465.77
|
1.63%
|
5,060,000
|
1,290,588
|
34.24%
|
3,769,412
|
0%
|
3,769,412
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.57
|
1.87%
|
60,459
|
2,992
|
5.21%
|
57,467
|
23.36%
|
46,584
|
4.01%
|
SBI Nifty Next 50 ETF
|
55.01
|
1.87%
|
597,589
|
5,741
|
0.97%
|
591,848
|
20.66%
|
490,528
|
1.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
26.20
|
1.88%
|
284,651
|
22,305
|
8.50%
|
262,346
|
25.46%
|
209,099
|
7.62%
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.53
|
2.07%
|
288,196
|
0
|
0%
|
288,196
|
0%
|
288,196
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
15.76
|
1.88%
|
171,179
|
14,857
|
9.50%
|
156,322
|
26.19%
|
123,878
|
7.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.87%
|
12,394
|
1,033
|
9.09%
|
11,361
|
23.38%
|
9,208
|
2.94%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.99
|
1.87%
|
32,509
|
3,046
|
10.34%
|
29,463
|
28.12%
|
22,996
|
-13.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.28
|
1.45%
|
926,455
|
0
|
0%
|
926,455
|
0%
|
926,455
|
0%
|
DSP Large & Mid Cap Fund Growth
|
112.21
|
0.81%
|
1,219,051
|
91,435
|
8.11%
|
1,127,616
|
1.85%
|
1,107,133
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
99.15
|
1.84%
|
1,077,144
|
0
|
0%
|
1,077,144
|
0%
|
1,077,144
|
169.29%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.22
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.44
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.56
|
0.40%
|
234,186
|
0
|
0%
|
234,186
|
0%
|
234,186
|
0%
|
ICICI Prudential MidCap Fund Growth
|
200.60
|
3.17%
|
2,179,227
|
0
|
0%
|
2,179,227
|
0%
|
2,179,227
|
0%
|
Nippon India Value Fund - Growth
|
132.59
|
1.55%
|
1,440,400
|
0
|
0%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.33
|
1.07%
|
1,839,565
|
0
|
0%
|
1,839,565
|
0%
|
1,839,565
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
-58.33%
|
1,800,000
|
-28%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.77
|
1.49%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
JM Arbitrage Fund Growth
|
0.17
|
0.09%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
57.30
|
0.93%
|
622,500
|
52,500
|
9.21%
|
570,000
|
433.33%
|
106,875
|
-4.47%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
267.29
|
0.84%
|
2,903,750
|
246,875
|
9.29%
|
2,656,875
|
31.37%
|
2,022,500
|
0.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.50
|
0.73%
|
1,330,807
|
111,857
|
9.18%
|
1,218,950
|
2.12%
|
1,193,685
|
0%
|
Nippon India Large Cap Fund - Growth
|
147.35
|
0.43%
|
1,600,729
|
0
|
0%
|
1,600,729
|
0%
|
1,600,729
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
124.30
|
1.94%
|
1,350,400
|
300,000
|
28.56%
|
1,050,400
|
0%
|
1,050,400
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
96.65
|
7.76%
|
1,049,972
|
151,475
|
16.86%
|
898,497
|
11.82%
|
803,550
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.34
|
0.18%
|
264,375
|
125,625
|
90.54%
|
138,750
|
-40.48%
|
233,125
|
14.07%
|
Nippon India Equity Hybrid Fund - Growth
|
62.78
|
1.63%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
126.65
|
1.87%
|
1,375,882
|
49,877
|
3.76%
|
1,326,005
|
21.22%
|
1,093,897
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
183.01
|
1.21%
|
1,988,125
|
868,125
|
77.51%
|
1,120,000
|
1574.77%
|
66,875
|
12.63%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.77
|
0.17%
|
138,735
|
0
|
0%
|
138,735
|
0%
|
138,735
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.51
|
0.95%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
150%
|
Nippon India Equity Savings Growth
|
1.70
|
0.24%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Equity Savings Regular Growth
|
9.61
|
0.17%
|
104,375
|
0
|
0%
|
104,375
|
0%
|
104,375
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-62.50%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.33
|
1.45%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
20.48
|
1.87%
|
222,470
|
51,370
|
30.02%
|
171,100
|
19.13%
|
143,625
|
9.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.80
|
0.19%
|
41,254
|
1,044
|
2.60%
|
40,210
|
4.44%
|
38,501
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
200.42
|
8.22%
|
2,177,255
|
0
|
0%
|
2,177,255
|
0%
|
2,177,255
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.87%
|
26,537
|
656
|
2.53%
|
25,881
|
19.86%
|
21,592
|
0.38%
|
Nippon India ETF Nifty 100
|
0.70
|
0.26%
|
7,581
|
410
|
5.72%
|
7,171
|
2.17%
|
7,019
|
1.37%
|
LIC MF Nifty 100 ETF
|
1.82
|
0.25%
|
19,813
|
0
|
0%
|
19,813
|
0%
|
19,813
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-14.29%
|
175,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.35
|
0.95%
|
79,821
|
29,821
|
59.64%
|
50,000
|
0%
|
50,000
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
41.33
|
2.31%
|
449,000
|
100,000
|
28.65%
|
349,000
|
0%
|
349,000
|
18.71%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.21
|
0.75%
|
686,729
|
0
|
0%
|
686,729
|
0%
|
686,729
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.17
|
1.88%
|
349,436
|
15,097
|
4.52%
|
334,339
|
21.14%
|
275,989
|
2.07%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.41
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
12.74
|
1.89%
|
138,405
|
15,877
|
12.96%
|
122,528
|
26.92%
|
96,540
|
5.24%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,495
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HDFC Nifty Next 50 ETF
|
1.11
|
1.87%
|
12,054
|
2,581
|
27.25%
|
9,473
|
27.31%
|
7,441
|
0.12%
|
Motilal Oswal BSE Enhanced Value ETF
|
6.63
|
4.99%
|
72,075
|
4,830
|
7.18%
|
67,245
|
54.16%
|
43,620
|
14.50%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
41.84
|
5.00%
|
454,659
|
23,190
|
5.37%
|
431,469
|
50.59%
|
286,511
|
6.16%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.64
|
1.88%
|
17,847
|
3,213
|
21.96%
|
14,634
|
33.16%
|
10,990
|
11.32%
|
ICICI Prudential Nifty Commodities ETF
|
0.62
|
1.77%
|
6,723
|
-1,204
|
-15.19%
|
7,927
|
3.11%
|
7,688
|
12.50%
|
DSP Multi Asset Allocation Fund Regular Growth
|
13.59
|
0.60%
|
147,630
|
0
|
0%
|
147,630
|
0%
|
147,630
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.19%
|
1,695
|
280
|
19.79%
|
1,415
|
2.39%
|
1,382
|
7.21%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
14.65
|
2.10%
|
159,140
|
0
|
0%
|
159,140
|
0%
|
159,140
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
2.77%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.33
|
2.58%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
Union Largecap Fund Regular Growth
|
5.05
|
1.17%
|
54,900
|
15,000
|
37.59%
|
39,900
|
0%
|
39,900
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
6.96
|
1.87%
|
75,604
|
19,097
|
33.80%
|
56,507
|
32.55%
|
42,632
|
3.10%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.17
|
0.82%
|
56,200
|
-40,500
|
-41.88%
|
96,700
|
51.09%
|
64,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.50
|
1.88%
|
70,591
|
3,923
|
5.88%
|
66,668
|
22.71%
|
54,331
|
6.80%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.37
|
1.87%
|
58,301
|
4,159
|
7.68%
|
54,142
|
18.81%
|
45,569
|
4.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.18
|
0.64%
|
121,500
|
19,000
|
18.54%
|
102,500
|
0%
|
102,500
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.53
|
0.84%
|
212,161
|
0
|
0%
|
212,161
|
0%
|
212,161
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.72
|
0.37%
|
51,250
|
-16,250
|
-24.07%
|
67,500
|
-29.87%
|
96,250
|
-2.53%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.96
|
0.67%
|
75,625
|
15,000
|
24.74%
|
60,625
|
0%
|
60,625
|
6.59%
|
ICICI Prudential Nifty Metal ETF
|
3.95
|
5.33%
|
42,870
|
15,992
|
59.50%
|
26,878
|
143.48%
|
11,039
|
100%
|
HDFC Balanced Advantage Fund Growth
|
226.48
|
0.24%
|
2,460,408
|
1,250,408
|
103.34%
|
1,210,000
|
0%
|
1,210,000
|
384%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.97%
|
9,994
|
546
|
5.78%
|
9,448
|
14.31%
|
8,265
|
4.65%
|
Sundaram Mid Cap Growth
|
121.74
|
0.99%
|
1,322,508
|
0
|
0%
|
1,322,508
|
-7.95%
|
1,436,748
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,341,000
|
-100%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.86
|
1.15%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.23
|
0.67%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
478.66
|
1.91%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.05
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-25.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
195.61
|
0.78%
|
2,125,000
|
101,875
|
5.04%
|
2,023,125
|
624.16%
|
279,375
|
0%
|
Invesco India Arbitrage Fund Growth
|
191.12
|
1.03%
|
2,076,250
|
409,375
|
24.56%
|
1,666,875
|
18.32%
|
1,408,750
|
-21.82%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,379.18
|
1.84%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
294.44
|
0.54%
|
3,198,750
|
816,875
|
34.30%
|
2,381,875
|
65.77%
|
1,436,875
|
-32.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
213.50
|
1.29%
|
2,319,375
|
742,500
|
47.09%
|
1,576,875
|
281.12%
|
413,750
|
-6.23%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,623
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
432.05
|
1.10%
|
4,693,653
|
516,678
|
12.37%
|
4,176,975
|
0.10%
|
4,172,688
|
78.57%
|
Bandhan Flexi Cap Fund Growth
|
92.05
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
8.11%
|
925,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
56.96
|
0.74%
|
618,750
|
-9,375
|
-1.49%
|
628,125
|
-14.76%
|
736,875
|
10.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
230.13
|
2.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
138.08
|
2.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,703
|
0%
|
Kotak Flexicap Fund Growth
|
1,748.95
|
3.46%
|
19,000,000
|
-400,000
|
-2.06%
|
19,400,000
|
-0.51%
|
19,500,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
251.48
|
0.66%
|
2,732,028
|
886,500
|
48.04%
|
1,845,528
|
110.47%
|
876,864
|
100%
|
Bandhan Infrastructure Fund Growth
|
33.75
|
1.90%
|
366,666
|
0
|
0%
|
366,666
|
0%
|
366,666
|
0%
|
Axis Midcap Fund Growth
|
80.66
|
0.27%
|
876,288
|
-569,056
|
-39.37%
|
1,445,344
|
0%
|
1,445,344
|
0%
|
Union Flexi Cap Fund Growth
|
21.45
|
0.96%
|
233,000
|
0
|
0%
|
233,000
|
100%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
11.25
|
1.21%
|
122,174
|
0
|
0%
|
122,174
|
25.08%
|
97,674
|
-39.21%
|
Groww Large Cap Fund Regular Plan Growth
|
2.56
|
2.04%
|
27,818
|
14,575
|
110.06%
|
13,243
|
0%
|
13,243
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.54
|
1.40%
|
646,800
|
0
|
0%
|
646,800
|
0%
|
646,800
|
0%
|
HSBC Value Growth
|
139.48
|
1.03%
|
1,515,300
|
0
|
0%
|
1,515,300
|
0%
|
1,515,300
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0.81
|
0.00%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.95
|
0.15%
|
53,750
|
-21,250
|
-28.33%
|
75,000
|
2.56%
|
73,125
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.56
|
0.86%
|
92,972
|
0
|
0%
|
92,972
|
0%
|
92,972
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.53
|
0.19%
|
255,625
|
51,250
|
25.08%
|
204,375
|
1.87%
|
200,625
|
-12.30%
|
HDFC Large and Mid Cap Fund Growth
|
174.90
|
0.74%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Axis Arbitrage Regular Growth
|
52.07
|
0.94%
|
565,625
|
13,125
|
2.38%
|
552,500
|
52.41%
|
362,500
|
23.67%
|
Kotak Equity Savings Fund Regular Growth
|
2.99
|
0.04%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
25.89
|
0.21%
|
281,250
|
0
|
0%
|
281,250
|
0%
|
281,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.89
|
0.97%
|
248,680
|
6,552
|
2.71%
|
242,128
|
-18.57%
|
297,357
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.78
|
0.17%
|
19,375
|
4,375
|
29.17%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Value Fund Regular Growth
|
1.10
|
2.48%
|
11,976
|
3,471
|
40.81%
|
8,505
|
0%
|
8,505
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
228.28
|
0.92%
|
2,480,000
|
855,000
|
52.62%
|
1,625,000
|
-5.80%
|
1,725,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
23.01
|
2.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.23
|
0.93%
|
600,000
|
200,000
|
50%
|
400,000
|
21.21%
|
330,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.91
|
0.78%
|
183,750
|
0
|
0%
|
183,750
|
0%
|
183,750
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.98
|
1.14%
|
97,587
|
0
|
0%
|
97,587
|
-1.27%
|
98,844
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
20.90
|
1.43%
|
227,083
|
0
|
0%
|
227,083
|
35.57%
|
167,500
|
0%
|
DSP Arbitrage Fund Growth
|
20.83
|
0.35%
|
226,250
|
30,625
|
15.65%
|
195,625
|
2.96%
|
190,000
|
112.59%
|
Bank of India Arbitrage Fund Regular Growth
|
0.63
|
1.55%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
88.17
|
1.31%
|
957,887
|
0
|
0%
|
957,887
|
0%
|
957,887
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-17.81%
|
365,000
|
0%
|
Union Value Fund Regular Growth
|
2.67
|
0.91%
|
29,000
|
0
|
0%
|
29,000
|
-2.10%
|
29,623
|
-40.30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.07
|
0.67%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
100.62
|
0.81%
|
1,093,125
|
173,750
|
18.90%
|
919,375
|
0.75%
|
912,500
|
-0.61%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
167.01
|
0.69%
|
1,814,298
|
0
|
0%
|
1,814,298
|
0%
|
1,814,298
|
-15.04%
|
Union Arbitrage Fund Regular Growth
|
2.07
|
0.85%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
300%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.43
|
1.22%
|
134,983
|
0
|
0%
|
134,983
|
0%
|
134,983
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.61
|
0.81%
|
60,928
|
0
|
0%
|
60,928
|
0%
|
60,928
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.19%
|
5,980
|
162
|
2.78%
|
5,818
|
3.60%
|
5,616
|
3.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.40
|
0.26%
|
47,809
|
774
|
1.65%
|
47,035
|
7.40%
|
43,793
|
1.61%
|
Union Large & Midcap Fund Regular Growth
|
8.08
|
0.97%
|
87,729
|
0
|
0%
|
87,729
|
0%
|
87,729
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.90
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.67
|
0.13%
|
126,745
|
0
|
0%
|
126,745
|
0%
|
126,745
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,655
|
3.43%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.26%
|
2,920
|
199
|
7.31%
|
2,721
|
8.06%
|
2,518
|
3.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
33.77
|
1.19%
|
366,875
|
139,375
|
61.26%
|
227,500
|
74.16%
|
130,625
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.41
|
0.33%
|
4,503
|
-77
|
-1.68%
|
4,580
|
-1.51%
|
4,650
|
-4.14%
|
DSP Value Fund Regular Plan Growth
|
6.62
|
0.74%
|
71,920
|
0
|
0%
|
71,920
|
0%
|
71,920
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
25.32
|
0.88%
|
275,059
|
0
|
0%
|
275,059
|
0%
|
275,059
|
0%
|
Axis Value Fund Regular Growth
|
4.39
|
0.59%
|
47,710
|
0
|
0%
|
47,710
|
0%
|
47,710
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.31
|
1.04%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
3,039
|
149
|
5.16%
|
2,890
|
6.52%
|
2,713
|
8.78%
|
HDFC Multi Cap Fund Regular Growth
|
64.44
|
0.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Multicap Fund Regular Growth
|
25.15
|
0.38%
|
273,204
|
0
|
0%
|
273,204
|
0%
|
273,204
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.05
|
0.97%
|
22,221
|
741
|
3.45%
|
21,480
|
-1.24%
|
21,749
|
3.17%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.26%
|
4,221
|
80
|
1.93%
|
4,141
|
5.21%
|
3,936
|
2.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.13
|
0.98%
|
34,035
|
1,511
|
4.65%
|
32,524
|
7.65%
|
30,214
|
35.46%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.26%
|
6,681
|
198
|
3.05%
|
6,483
|
6.26%
|
6,101
|
4.72%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.90
|
0.19%
|
85,780
|
0
|
0%
|
85,780
|
0%
|
85,780
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.26%
|
587
|
109
|
22.80%
|
478
|
3.24%
|
463
|
10.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
0.97%
|
5,254
|
427
|
8.85%
|
4,827
|
-1.21%
|
4,886
|
2.58%
|
Union Retirement Fund Regular Growth
|
1.45
|
0.96%
|
15,800
|
0
|
0%
|
15,800
|
31.67%
|
12,000
|
-47.83%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.73
|
0.27%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
0%
|
Union Multicap Fund Regular Growth
|
7.48
|
0.70%
|
81,300
|
-29,200
|
-26.43%
|
110,500
|
33.13%
|
83,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
13.53
|
0.32%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
279
|
-1
|
-0.36%
|
280
|
-7.89%
|
304
|
-0.98%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-168,108
|
-100%
|
168,108
|
0%
|
168,108
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.19%
|
3,781
|
212
|
5.94%
|
3,569
|
10.26%
|
3,237
|
8.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.76
|
1.60%
|
29,971
|
0
|
0%
|
29,971
|
0%
|
29,971
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.18%
|
4,739
|
285
|
6.40%
|
4,454
|
10.82%
|
4,019
|
8.07%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
1,909
|
141
|
7.98%
|
1,768
|
9.34%
|
1,617
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.13%
|
9,217
|
858
|
10.26%
|
8,359
|
11.92%
|
7,469
|
8.17%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.86
|
0.08%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.84
|
0.19%
|
30,905
|
0
|
0%
|
30,905
|
0%
|
30,905
|
0%
|
Union Children's Fund Regular Growth
|
0.53
|
0.90%
|
5,796
|
0
|
0%
|
5,796
|
34.92%
|
4,296
|
-41.12%
|
Axis India Manufacturing Fund Regular Growth
|
56.38
|
0.93%
|
612,532
|
0
|
0%
|
612,532
|
0%
|
612,532
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.31
|
0.47%
|
90,244
|
15,000
|
19.94%
|
75,244
|
0%
|
75,244
|
0%
|
Union Business Cycle Fund Regular Growth
|
2.81
|
0.50%
|
30,500
|
-20,500
|
-40.20%
|
51,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
2,398
|
179
|
8.07%
|
2,219
|
7.56%
|
2,063
|
6.84%
|
HDFC Manufacturing Fund Regular Growth
|
165.69
|
1.30%
|
1,800,000
|
0
|
0%
|
1,800,000
|
57.46%
|
1,143,127
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.81
|
1.10%
|
73,966
|
14,159
|
23.67%
|
59,807
|
-4.47%
|
62,607
|
93.18%
|
Zerodha Nifty 100 ETF
|
0.07
|
0.26%
|
715
|
110
|
18.18%
|
605
|
16.80%
|
518
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
670
|
24
|
3.72%
|
646
|
0.94%
|
640
|
2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.19%
|
4,624
|
64
|
1.40%
|
4,560
|
-3.80%
|
4,740
|
-5.77%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
235
|
9
|
3.98%
|
226
|
18.95%
|
190
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
504
|
33
|
7.01%
|
471
|
20.46%
|
391
|
100%
|
HSBC Large Cap Fund Growth
|
36.82
|
1.91%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
47.41
|
0.96%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
JM Large Cap Fund Growth
|
3.68
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
23.93
|
0.27%
|
260,000
|
60,000
|
30%
|
200,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.84
|
1.07%
|
128,582
|
17,232
|
15.48%
|
111,350
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
15.28
|
1.13%
|
165,945
|
-9,413
|
-5.37%
|
175,358
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
8,443
|
175
|
2.12%
|
8,268
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.54
|
0.19%
|
16,692
|
1,241
|
8.03%
|
15,451
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.41
|
0.40%
|
37,030
|
0
|
0%
|
37,030
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
47.17
|
0.68%
|
512,466
|
-300,000
|
-36.92%
|
812,466
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
9.29
|
0.87%
|
100,927
|
100,927
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.17
|
0.00%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
25.95
|
0.35%
|
281,947
|
281,947
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
190.44
|
1.00%
|
2,068,867
|
2,068,867
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.13%
|
6,486
|
6,486
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.32
|
0.00%
|
14,375
|
14,375
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.81
|
0.15%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.83
|
0.11%
|
193,750
|
193,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.89
|
0.11%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.92
|
0.81%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
13.57
|
0.82%
|
147,445
|
147,445
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
1.55
|
5.33%
|
16,805
|
16,805
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.09
|
1.37%
|
1,001
|
1,001
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.89
|
1.36%
|
9,657
|
9,657
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.18%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|