Canara Robeco Value Fund Regular Growth
|
13.96
|
2.13%
|
375,000
|
0
|
0%
|
375,000
|
22.95%
|
305,000
|
12.96%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.05
|
1.15%
|
2,070,000
|
-175,000
|
-7.80%
|
2,245,000
|
9.78%
|
2,045,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.85
|
1.87%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
68.06
|
0.62%
|
1,828,500
|
-1,168,500
|
-38.99%
|
2,997,000
|
40.90%
|
2,127,000
|
2387.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.08
|
0.09%
|
109,500
|
75,000
|
217.39%
|
34,500
|
0%
|
34,500
|
-11.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.73
|
0.18%
|
19,500
|
16,500
|
550%
|
3,000
|
0%
|
3,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.23
|
0.16%
|
60,000
|
-42,000
|
-41.18%
|
102,000
|
47.83%
|
69,000
|
-33.33%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.47
|
2.29%
|
119,981
|
2,421
|
2.06%
|
117,560
|
2.15%
|
115,088
|
5.88%
|
DSP Quant Fund Regular Growth
|
27.60
|
2.11%
|
741,592
|
-129,344
|
-14.85%
|
870,936
|
0.59%
|
865,831
|
3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.81%
|
10,220
|
0
|
0%
|
10,220
|
0.09%
|
10,211
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.29
|
2.29%
|
1,566,149
|
-12,960
|
-0.82%
|
1,579,109
|
8.53%
|
1,455,001
|
3.99%
|
Nippon India ETF Nifty 100
|
0.53
|
0.31%
|
14,271
|
9
|
0.06%
|
14,262
|
-2.81%
|
14,675
|
2.09%
|
LIC MF Nifty 100 ETF
|
1.69
|
0.31%
|
45,323
|
-295
|
-0.65%
|
45,618
|
-0.41%
|
45,804
|
-0.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,594
|
7.78%
|
DSP Value Fund Regular Plan Growth
|
10.22
|
1.75%
|
274,464
|
-103,429
|
-27.37%
|
377,893
|
13.46%
|
333,056
|
7.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,286
|
1.51%
|
Bandhan Large & Mid Cap Fund - Growth
|
8.14
|
0.34%
|
218,801
|
-50,288
|
-18.69%
|
269,089
|
0%
|
269,089
|
-61.76%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.45
|
1.19%
|
1,570,500
|
-1,558,500
|
-49.81%
|
3,129,000
|
6.32%
|
2,943,000
|
1234.69%
|
Bandhan Balanced Advantage Regular Growth
|
13.51
|
0.45%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.31%
|
2,566
|
175
|
7.32%
|
2,391
|
21.31%
|
1,971
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.79
|
0.73%
|
719,900
|
-150,000
|
-17.24%
|
869,900
|
67.32%
|
519,900
|
0%
|
Quant ELSS Tax Saver Growth
|
16.80
|
1.28%
|
451,500
|
84,000
|
22.86%
|
367,500
|
0%
|
367,500
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.49
|
0.70%
|
1,840,098
|
300,000
|
19.48%
|
1,540,098
|
0%
|
1,540,098
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
137.68
|
5.73%
|
3,699,000
|
-63,000
|
-1.67%
|
3,762,000
|
0%
|
3,762,000
|
-1.88%
|
Quant Absolute Fund Growth
|
4.37
|
1.28%
|
117,500
|
117,500
|
100%
|
0
|
-100%
|
25,000
|
100%
|
Quant Active Fund Growth
|
39.64
|
1.72%
|
1,065,000
|
537,500
|
101.90%
|
527,500
|
0%
|
527,500
|
100%
|
Tata Ethical Fund Regular Growth
|
40.20
|
3.21%
|
1,080,000
|
0
|
0%
|
1,080,000
|
10.20%
|
980,000
|
18.07%
|
HDFC Value Fund Growth
|
56.16
|
1.08%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC ELSS TaxSaver Growth
|
167.49
|
1.82%
|
4,500,000
|
0
|
0%
|
4,500,000
|
4.99%
|
4,286,131
|
19.55%
|
HDFC Large Cap Fund Growth
|
163.19
|
0.78%
|
4,384,340
|
0
|
0%
|
4,384,340
|
29.20%
|
3,393,340
|
0%
|
Tata Equity Savings Regular Growth
|
1.84
|
1.06%
|
49,500
|
25,500
|
106.25%
|
24,000
|
0%
|
24,000
|
33.33%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.21
|
1.48%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
1.06
|
0.07%
|
28,500
|
4,500
|
18.75%
|
24,000
|
0%
|
24,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.92
|
1.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.79
|
0.50%
|
74,963
|
0
|
0%
|
74,963
|
0%
|
74,963
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.57
|
0.06%
|
96,000
|
-268,500
|
-73.66%
|
364,500
|
7.52%
|
339,000
|
1783.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.29
|
0.03%
|
61,500
|
-48,000
|
-43.84%
|
109,500
|
0%
|
109,500
|
-32.41%
|
Quant Large and Mid Cap Fund Growth
|
3.99
|
3.59%
|
107,100
|
107,100
|
100%
|
0
|
-100%
|
3,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.27
|
0.55%
|
2,076,000
|
0
|
0%
|
2,076,000
|
191.98%
|
711,000
|
49.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.24
|
0.14%
|
1,484,160
|
0
|
0%
|
1,484,160
|
0%
|
1,484,160
|
0%
|
Invesco India Contra Fund Growth
|
134.04
|
1.55%
|
3,601,305
|
0
|
0%
|
3,601,305
|
0%
|
3,601,305
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.24
|
0.32%
|
87,000
|
-973,500
|
-91.80%
|
1,060,500
|
579.81%
|
156,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
97.48
|
0.40%
|
2,619,000
|
2,124,000
|
429.09%
|
495,000
|
-36.42%
|
778,500
|
-67.23%
|
SBI Infrastructure Fund Regular Growth
|
22.33
|
2.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
58.86%
|
Quant Infrastructure Fund Growth
|
23.45
|
4.02%
|
630,110
|
255,000
|
67.98%
|
375,110
|
-21.61%
|
478,500
|
636.15%
|
Invesco India Infrastructure Fund Growth
|
8.14
|
1.90%
|
218,602
|
0
|
0%
|
218,602
|
-39.87%
|
363,542
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.81
|
1.26%
|
2,278,500
|
-738,000
|
-24.47%
|
3,016,500
|
427.82%
|
571,500
|
6250%
|
Invesco India Multicap Fund Growth
|
40.14
|
2.16%
|
1,078,423
|
0
|
0%
|
1,078,423
|
12.23%
|
960,901
|
0%
|
HDFC Infrastructure Fund Growth
|
8.75
|
1.54%
|
235,000
|
-10,000
|
-4.08%
|
245,000
|
0%
|
245,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
616.30
|
1.94%
|
16,558,382
|
-383,357
|
-2.26%
|
16,941,739
|
0%
|
16,941,739
|
9.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-558,691
|
-100%
|
558,691
|
0%
|
558,691
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
172.40
|
0.55%
|
4,631,979
|
1,094,079
|
30.92%
|
3,537,900
|
0%
|
3,537,900
|
13.87%
|
Quant Focused fund Growth
|
3.12
|
3.17%
|
83,700
|
23,200
|
38.35%
|
60,500
|
0%
|
60,500
|
100%
|
Quant Flexi Cap Fund Growth
|
5.86
|
1.89%
|
157,400
|
75,000
|
91.02%
|
82,400
|
116.84%
|
38,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.46
|
0.76%
|
66,141
|
0
|
0%
|
66,141
|
0%
|
66,141
|
17.67%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,431,411
|
-100%
|
1,431,411
|
0%
|
1,431,411
|
2.14%
|
Edelweiss Aggressive Hybrid A Growth
|
1.26
|
0.61%
|
33,864
|
0
|
0%
|
33,864
|
0%
|
33,864
|
120.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.76
|
0.09%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,705
|
21.40%
|
Axis Large Cap Fund Growth
|
109.77
|
0.31%
|
2,949,262
|
0
|
0%
|
2,949,262
|
-29.18%
|
4,164,432
|
-9.13%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.48
|
2.29%
|
1,329,299
|
-6,174
|
-0.46%
|
1,335,473
|
11.71%
|
1,195,453
|
5.41%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.28%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.29
|
2.28%
|
34,605
|
-118
|
-0.34%
|
34,723
|
4.93%
|
33,091
|
0.23%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.66%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Kotak Debt Hybrid Growth
|
3.72
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.12
|
1.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-34.78%
|
Tata Retirement Savings Progressive Fund Growth
|
23.63
|
1.98%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
14.41%
|
Tata Retirement Savings Moderate Fund Growth
|
26.61
|
1.70%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
13.49%
|
Tata Retirement Savings Conservative Fund Growth
|
1.12
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Value Growth
|
94.49
|
1.23%
|
2,538,573
|
0
|
0%
|
2,538,573
|
0%
|
2,538,573
|
-26.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.04
|
0.13%
|
243,000
|
-619,500
|
-71.83%
|
862,500
|
10.36%
|
781,500
|
81.53%
|
HDFC Large and Mid Cap Fund Growth
|
37.63
|
0.63%
|
1,011,000
|
0
|
0%
|
1,011,000
|
40.22%
|
721,000
|
0%
|
Axis Arbitrage Regular Growth
|
80.23
|
1.21%
|
2,155,500
|
12,000
|
0.56%
|
2,143,500
|
19.88%
|
1,788,000
|
6.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.61
|
0.28%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
55.05
|
1.11%
|
1,479,000
|
0
|
0%
|
1,479,000
|
0%
|
1,479,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.09
|
1.14%
|
378,656
|
0
|
0%
|
378,656
|
0%
|
378,656
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.93%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
183.05
|
1.53%
|
4,918,000
|
-600,000
|
-10.87%
|
5,518,000
|
3.76%
|
5,318,000
|
8.13%
|
Tata Resources & Energy Fund Regular Growth
|
5.58
|
2.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-159,800
|
-100%
|
159,800
|
23.11%
|
129,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.45
|
2.27%
|
522,644
|
0
|
0%
|
522,644
|
0%
|
522,644
|
-4.52%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.24
|
2.14%
|
60,184
|
0
|
0%
|
60,184
|
0%
|
60,184
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.12
|
0.50%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.35
|
1.00%
|
573,625
|
-187,500
|
-24.63%
|
761,125
|
0%
|
761,125
|
7.64%
|
UTI Nifty Next 50 ETF
|
14.98
|
2.29%
|
402,570
|
389
|
0.10%
|
402,181
|
6.07%
|
379,170
|
1.16%
|
HDFC Housing Opportunities Fund Regular Growth
|
75.90
|
6.08%
|
2,039,176
|
0
|
0%
|
2,039,176
|
5.16%
|
1,939,176
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
50.17
|
0.48%
|
1,347,930
|
67,930
|
5.31%
|
1,280,000
|
0%
|
1,280,000
|
-34.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.52%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.47
|
2.29%
|
1,060,540
|
21,213
|
2.04%
|
1,039,327
|
9.02%
|
953,363
|
4.08%
|
Navi Flexi Cap Fund Regular Growth
|
2.05
|
1.04%
|
55,000
|
20,000
|
57.14%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Value Fund Growth
|
0.29
|
0.29%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
67.00
|
3.14%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
44.32
|
7.23%
|
1,190,772
|
-79,152
|
-6.23%
|
1,269,924
|
324.93%
|
298,854
|
0%
|
Tata Arbitrage Fund Regular Growth
|
61.25
|
0.61%
|
1,645,500
|
-573,000
|
-25.83%
|
2,218,500
|
-0.14%
|
2,221,500
|
22.30%
|
Tata Balanced Advantage Fund Regular Growth
|
22.95
|
0.47%
|
616,500
|
13,500
|
2.24%
|
603,000
|
0.75%
|
598,500
|
0.76%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.82%
|
2,579
|
0
|
0%
|
2,579
|
0.19%
|
2,574
|
0.08%
|
Invesco India Equity Savings Fund Regular Growth
|
2.23
|
1.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-167,500
|
-100%
|
167,500
|
21.82%
|
137,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.56
|
2.29%
|
68,841
|
1,378
|
2.04%
|
67,463
|
4.12%
|
64,792
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.24%
|
3,958
|
-177
|
-4.28%
|
4,135
|
5.19%
|
3,931
|
-31.05%
|
ICICI Prudential MNC Fund Regular Growth
|
29.24
|
2.44%
|
785,549
|
-305,000
|
-27.97%
|
1,090,549
|
4.81%
|
1,040,549
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.93
|
2.29%
|
186,259
|
4,288
|
2.36%
|
181,971
|
11.90%
|
162,626
|
1.10%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.53%
|
24,259
|
-11,678
|
-32.50%
|
35,937
|
2.74%
|
34,980
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.82%
|
3,940
|
1
|
0.03%
|
3,939
|
9.42%
|
3,600
|
0.08%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.78
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.24%
|
19,795
|
1,010
|
5.38%
|
18,785
|
4.53%
|
17,971
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.36
|
0.31%
|
63,512
|
829
|
1.32%
|
62,683
|
4.01%
|
60,268
|
7.10%
|
ICICI Prudential Commodities Fund Regular Growth
|
74.22
|
9.42%
|
1,993,966
|
-210,180
|
-9.54%
|
2,204,146
|
77.94%
|
1,238,696
|
5.30%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.71
|
2.29%
|
72,789
|
903
|
1.26%
|
71,886
|
12.37%
|
63,970
|
2.21%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
2.29%
|
31,365
|
1,143
|
3.78%
|
30,222
|
10.21%
|
27,422
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.31%
|
3,092
|
162
|
5.53%
|
2,930
|
6.12%
|
2,761
|
6.15%
|
SBI Nifty Next 50 ETF
|
23.70
|
2.29%
|
636,739
|
4,393
|
0.69%
|
632,346
|
6.33%
|
594,721
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.74
|
1.69%
|
19,755
|
-3,175
|
-13.85%
|
22,930
|
3.30%
|
22,198
|
56.05%
|
Mirae Asset Nifty Next 50 ETF
|
2.48
|
2.29%
|
66,598
|
353
|
0.53%
|
66,245
|
8.87%
|
60,847
|
1.72%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.21
|
2.47%
|
166,955
|
17,830
|
11.96%
|
149,125
|
18.37%
|
125,980
|
15.14%
|
Sundaram Large Cap Fund Reg Gr
|
19.05
|
0.63%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-405,534
|
-100%
|
405,534
|
44.56%
|
280,534
|
50.02%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.48%
|
21,115
|
-3
|
-0.01%
|
21,118
|
1.40%
|
20,826
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.66
|
1.35%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.50
|
1.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.66
|
1.25%
|
1,764,235
|
-256,113
|
-12.68%
|
2,020,348
|
0%
|
2,020,348
|
42.24%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.23
|
2.30%
|
59,965
|
1,193
|
2.03%
|
58,772
|
5.32%
|
55,802
|
1.93%
|
Quant Quantamental Fund Regular Growth
|
0.73
|
1.06%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
25,000
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.21
|
2.29%
|
274,417
|
2,883
|
1.06%
|
271,534
|
9.19%
|
248,681
|
4.06%
|
UTI Focused Fund Regular Growth
|
67.07
|
2.49%
|
1,801,985
|
-1,410,433
|
-43.91%
|
3,212,418
|
0%
|
3,212,418
|
0.97%
|
SBI Balanced Advantage Fund Regular Growth
|
190.05
|
0.79%
|
5,106,000
|
0
|
0%
|
5,106,000
|
95.93%
|
2,606,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
90.40
|
2.35%
|
2,428,789
|
0
|
0%
|
2,428,789
|
0%
|
2,428,789
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.66
|
2.28%
|
205,761
|
368
|
0.18%
|
205,393
|
8.52%
|
189,268
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
2,086
|
19
|
0.92%
|
2,067
|
-6.05%
|
2,200
|
1.99%
|
HDFC Multi Cap Fund Regular Growth
|
38.86
|
0.80%
|
1,044,000
|
-50,000
|
-4.57%
|
1,094,000
|
0%
|
1,094,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.30%
|
29,837
|
4,186
|
16.32%
|
25,651
|
24.00%
|
20,687
|
23.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.37
|
2.27%
|
36,804
|
1,992
|
5.72%
|
34,812
|
12.12%
|
31,048
|
42.54%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.66
|
2.29%
|
17,799
|
371
|
2.13%
|
17,428
|
15.47%
|
15,093
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.95
|
1.22%
|
25,584
|
0
|
0%
|
25,584
|
17.86%
|
21,708
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.21
|
0.30%
|
5,559
|
-53
|
-0.94%
|
5,612
|
-0.99%
|
5,668
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
1.22%
|
18,789
|
4,778
|
34.10%
|
14,011
|
2.30%
|
13,696
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
99.56
|
2.38%
|
2,675,000
|
500,000
|
22.99%
|
2,175,000
|
81.25%
|
1,200,000
|
-34.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.65
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.80
|
0.96%
|
102,000
|
102,000
|
100%
|
0
|
-100%
|
91,500
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.28
|
0.29%
|
7,500
|
-47,500
|
-86.36%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
67.33
|
1.91%
|
1,809,000
|
-820,500
|
-31.20%
|
2,629,500
|
494.24%
|
442,500
|
400%
|
Groww Value Fund Regular Growth
|
0.03
|
0.24%
|
700
|
-3,300
|
-82.50%
|
5,000
|
0%
|
4,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
100%
|
Groww ELSS Tax Saver Growth
|
0.11
|
0.27%
|
3,000
|
-18,000
|
-85.71%
|
21,000
|
0%
|
21,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.06
|
0.17%
|
1,500
|
-13,500
|
-90%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
30.76
|
2.09%
|
826,553
|
0
|
0%
|
826,553
|
264.84%
|
226,553
|
0%
|
Franklin India Pension Plan Growth
|
5.34
|
1.20%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
16.57%
|
Franklin India Equity Hybrid Fund Growth
|
28.58
|
2.09%
|
768,000
|
0
|
0%
|
768,000
|
0%
|
768,000
|
15.06%
|
Franklin India Debt Hybrid Fund Growth
|
1.88
|
0.73%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
32.46%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
120.22
|
1.81%
|
3,230,000
|
0
|
0%
|
3,230,000
|
0%
|
3,230,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
2.96%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.50
|
1.01%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
28.66%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
11.95
|
1.25%
|
321,000
|
0
|
0%
|
321,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.53
|
5.46%
|
68,107
|
43,029
|
171.58%
|
25,078
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
74.44
|
0.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.22
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.83
|
0.48%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.20%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
12.10
|
0.66%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.89
|
2.50%
|
50,700
|
50,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.44
|
0.89%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.00
|
0.23%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.17
|
0.65%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.02
|
0.72%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.91
|
0.27%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
18.61
|
0.25%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.11%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.01
|
0.60%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.51
|
0.11%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.39
|
0.18%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|