Quant ELSS Tax Saver Growth
|
146.50
|
8.20%
|
3,562,214
|
2,308,000
|
184.02%
|
1,254,214
|
0%
|
1,254,214
|
0.14%
|
Quant Small Cap Fund Growth
|
123.17
|
5.93%
|
2,995,000
|
1,680,000
|
127.76%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
-71.67%
|
3,000,000
|
0%
|
Quant Mid Cap Fund Growth
|
26.90
|
3.79%
|
654,000
|
217,000
|
49.66%
|
437,000
|
0%
|
437,000
|
0%
|
Quant Absolute Fund Growth
|
41.41
|
7.10%
|
1,006,900
|
404,000
|
67.01%
|
602,900
|
0%
|
602,900
|
0%
|
Quant Active Fund Growth
|
207.52
|
7.26%
|
5,046,000
|
3,415,000
|
209.38%
|
1,631,000
|
0%
|
1,631,000
|
0%
|
Quant Multi Asset Fund Growth
|
22.76
|
6.29%
|
553,500
|
255,500
|
85.74%
|
298,000
|
0%
|
298,000
|
26.27%
|
Nippon India ELSS Tax Saver Fund Growth
|
143.94
|
1.20%
|
3,500,000
|
2,000,000
|
133.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
16.14
|
6.56%
|
392,555
|
218,000
|
124.89%
|
174,555
|
119.41%
|
79,555
|
-64.74%
|
Quant Focused fund Growth
|
8.35
|
6.57%
|
203,000
|
185,000
|
1027.78%
|
18,000
|
100%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
45.01
|
8.37%
|
1,094,400
|
485,000
|
79.59%
|
609,400
|
5.54%
|
577,400
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.32%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,007
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-522,644
|
-100%
|
522,644
|
0%
|
522,644
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0
|
-%
|
0
|
-60,184
|
-100%
|
60,184
|
0%
|
60,184
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-50%
|
Navi Flexi Cap Fund Regular Growth
|
1.36
|
0.63%
|
33,007
|
0
|
0%
|
33,007
|
10.02%
|
30,000
|
-45.45%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,259
|
-100%
|
24,259
|
0%
|
24,259
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
2.11%
|
10,991
|
-58
|
-0.52%
|
11,049
|
0%
|
11,049
|
7.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.16
|
2.51%
|
1,827,507
|
41,987
|
2.35%
|
1,785,520
|
2.72%
|
1,738,302
|
5.91%
|
Nippon India ETF Nifty 100
|
0.59
|
0.33%
|
14,454
|
-286
|
-1.94%
|
14,740
|
1.24%
|
14,559
|
2.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.54
|
1.85%
|
13,250
|
-14,784
|
-52.74%
|
28,034
|
12.64%
|
24,888
|
2.20%
|
Quant ESG Equity Fund Regular Growth
|
4.79
|
4.81%
|
116,500
|
116,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
5.60
|
6.08%
|
136,200
|
136,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.06
|
2.51%
|
50,205
|
3,426
|
7.32%
|
46,779
|
9.12%
|
42,870
|
14.10%
|
Quant Infrastructure Fund Growth
|
54.26
|
8.14%
|
1,319,496
|
465,000
|
54.42%
|
854,496
|
1.79%
|
839,496
|
-7.96%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
29.23%
|
LIC MF Nifty 100 ETF
|
1.85
|
0.33%
|
45,094
|
-308
|
-0.68%
|
45,402
|
0.00%
|
45,404
|
-0.48%
|
Nippon India Arbitrage Fund Growth
|
101.71
|
1.09%
|
2,473,200
|
615,600
|
33.14%
|
1,857,600
|
-25.59%
|
2,496,600
|
-4.29%
|
HDFC Value Fund Growth
|
62.06
|
1.15%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004,000
|
-66.53%
|
HDFC Large Cap Fund Growth
|
77.49
|
0.35%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
-57.02%
|
HDFC Equity Savings Fund Growth
|
0.81
|
0.03%
|
19,800
|
1,800
|
10%
|
18,000
|
0%
|
18,000
|
-7.69%
|
HDFC Multi - Asset Growth
|
1.11
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-5.26%
|
Canara Robeco Infrastructure Growth
|
2.29
|
0.95%
|
55,750
|
0
|
0%
|
55,750
|
-18.61%
|
68,500
|
-33.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
180.18
|
2.99%
|
4,381,200
|
966,600
|
28.31%
|
3,414,600
|
-9.49%
|
3,772,800
|
-7.29%
|
HDFC Infrastructure Fund Growth
|
8.84
|
1.45%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
82.39
|
1.96%
|
2,003,400
|
408,600
|
25.62%
|
1,594,800
|
-13.31%
|
1,839,600
|
-1.41%
|
Axis Bluechip Fund Growth
|
121.29
|
0.33%
|
2,949,262
|
0
|
0%
|
2,949,262
|
0%
|
2,949,262
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,612
|
-42.46%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
25.50
|
0.32%
|
620,000
|
0
|
0%
|
620,000
|
-19.48%
|
770,000
|
-28.04%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.49%
|
35,459
|
529
|
1.51%
|
34,930
|
-0.16%
|
34,985
|
0.40%
|
Groww Large Cap Fund Regular Plan Growth
|
0.93
|
0.94%
|
22,500
|
15,000
|
200%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.58
|
0.59%
|
1,011,000
|
0
|
0%
|
1,011,000
|
0%
|
1,011,000
|
0%
|
Axis Arbitrage Regular Growth
|
87.94
|
2.00%
|
2,138,400
|
-18,000
|
-0.83%
|
2,156,400
|
0%
|
2,156,400
|
0.04%
|
Bandhan Balanced Advantage Regular Growth
|
14.93
|
0.49%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
15.29
|
1.26%
|
371,756
|
0
|
0%
|
371,756
|
0%
|
371,756
|
-1.82%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
12.58
|
2.83%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.57
|
2.35%
|
792,000
|
162,000
|
25.71%
|
630,000
|
0%
|
630,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
68.67
|
2.81%
|
1,669,825
|
1,058,400
|
173.10%
|
611,425
|
0%
|
611,425
|
0.05%
|
HDFC Housing Opportunities Fund Regular Growth
|
83.86
|
6.77%
|
2,039,176
|
0
|
0%
|
2,039,176
|
0%
|
2,039,176
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
55.88
|
0.50%
|
1,358,777
|
0
|
0%
|
1,358,777
|
0%
|
1,358,777
|
-18.09%
|
LIC MF Value Fund Growth
|
0.32
|
0.32%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
20.56
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.69
|
2.37%
|
114,000
|
32,000
|
39.02%
|
82,000
|
0%
|
82,000
|
105%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.83
|
0.33%
|
68,930
|
-1,320
|
-1.88%
|
70,250
|
1.77%
|
69,031
|
4.02%
|
HDFC Dividend Yield Fund Regular Growth
|
37.01
|
1.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.31
|
1.53%
|
275,000
|
0
|
0%
|
275,000
|
-15.38%
|
325,000
|
-13.33%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.68
|
2.51%
|
235,276
|
2,267
|
0.97%
|
233,009
|
5.19%
|
221,504
|
1.99%
|
HDFC Multi Cap Fund Regular Growth
|
42.93
|
0.78%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
24.80
|
3.64%
|
603,000
|
144,000
|
31.37%
|
459,000
|
0%
|
459,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.78
|
2.51%
|
43,291
|
495
|
1.16%
|
42,796
|
2.52%
|
41,745
|
6.13%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.33%
|
4,355
|
244
|
5.94%
|
4,111
|
4.50%
|
3,934
|
27.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.87
|
1.04%
|
21,102
|
687
|
3.37%
|
20,415
|
-0.24%
|
20,464
|
-25.93%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.29
|
0.33%
|
7,036
|
-11
|
-0.16%
|
7,047
|
-5.32%
|
7,443
|
14.12%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
3.45%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
-6.67%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.99%
|
14,045
|
-494
|
-3.40%
|
14,539
|
-25.72%
|
19,573
|
2.11%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.37
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.56
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
17.65%
|
425,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.89
|
1.36%
|
970,000
|
220,000
|
29.33%
|
750,000
|
0%
|
750,000
|
0%
|
Invesco India Contra Fund Growth
|
148.10
|
1.57%
|
3,601,305
|
0
|
0%
|
3,601,305
|
0%
|
3,601,305
|
0%
|
Invesco India Arbitrage Fund Growth
|
52.48
|
3.43%
|
1,276,200
|
1,276,200
|
100%
|
0
|
-100%
|
3,600
|
-99.25%
|
Kotak Equity Arbitrage Fund Growth
|
269.30
|
1.16%
|
6,548,400
|
4,629,600
|
241.28%
|
1,918,800
|
-63.94%
|
5,320,800
|
20.08%
|
Invesco India Balanced Advantage Fund Growth
|
18.51
|
2.80%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
235,596
|
100%
|
Invesco India Infrastructure Fund Growth
|
8.99
|
2.00%
|
218,602
|
0
|
0%
|
218,602
|
0%
|
218,602
|
0%
|
Invesco India Multicap Fund Growth
|
44.73
|
2.04%
|
1,087,537
|
9,114
|
0.85%
|
1,078,423
|
0%
|
1,078,423
|
0%
|
JM Focused Fund - Growth Option
|
0.62
|
1.42%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
22,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.96
|
1.03%
|
1,409,400
|
842,400
|
148.57%
|
567,000
|
0%
|
567,000
|
-26.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.01
|
0.47%
|
997,200
|
249,000
|
33.28%
|
748,200
|
-67.40%
|
2,295,000
|
22.30%
|
Sundaram Balanced Advantage Growth
|
15.48
|
0.97%
|
376,500
|
0
|
0%
|
376,500
|
0%
|
376,500
|
-16.33%
|
HSBC Equity Savings Growth
|
9.62
|
5.02%
|
234,000
|
0
|
0%
|
234,000
|
6.56%
|
219,600
|
106.20%
|
HSBC Value Growth
|
65.95
|
0.84%
|
1,603,600
|
-934,973
|
-36.83%
|
2,538,573
|
0%
|
2,538,573
|
0%
|
HSBC Balanced Advantage Fund Growth
|
22.36
|
1.19%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.47
|
0.25%
|
279,000
|
0
|
0%
|
279,000
|
44.86%
|
192,600
|
75.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.20
|
1.56%
|
2,217,600
|
1,774,800
|
400.81%
|
442,800
|
8.85%
|
406,800
|
-42.05%
|
HSBC Arbitrage Fund Regular Growth
|
109.48
|
4.25%
|
2,662,200
|
448,200
|
20.24%
|
2,214,000
|
-5.60%
|
2,345,400
|
3.28%
|
Edelweiss Equity Savings Fund Regular Growth
|
12.66
|
3.97%
|
307,800
|
172,800
|
128%
|
135,000
|
0%
|
135,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.65
|
0.53%
|
891,086
|
-533,108
|
-37.43%
|
1,424,194
|
0%
|
909,607
|
81.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.81
|
0.17%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
1.54%
|
PGIM India Equity Savings Fund Growth Option
|
1.11
|
0.66%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-18.18%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.33
|
2.44%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-1.82%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
26.06
|
2.49%
|
633,600
|
473,400
|
295.51%
|
160,200
|
7.23%
|
149,400
|
15.81%
|
L&T Focused Equity Fund Regular Growth
|
13.20
|
1.36%
|
321,000
|
0
|
0%
|
321,000
|
0%
|
321,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.80
|
2.51%
|
141,135
|
4,620
|
3.38%
|
136,515
|
1.99%
|
133,847
|
4.79%
|
Invesco India Equity Savings Fund Regular Growth
|
3.70
|
2.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.97
|
2.51%
|
72,334
|
2,636
|
3.78%
|
69,698
|
0.86%
|
69,102
|
-0.12%
|
DSP Quant Fund Regular Growth
|
39.81
|
2.89%
|
967,983
|
-8,421
|
-0.86%
|
976,404
|
28.77%
|
758,283
|
0.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.50
|
2.50%
|
36,586
|
1,164
|
3.29%
|
35,422
|
4.94%
|
33,754
|
2.15%
|
Sundaram Large Cap Fund Reg Gr
|
21.05
|
0.69%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.60
|
1.93%
|
282,124
|
0
|
0%
|
282,124
|
0%
|
282,124
|
-2.21%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.82
|
1.58%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.79
|
2.51%
|
67,807
|
226
|
0.33%
|
67,581
|
2.54%
|
65,905
|
3.24%
|
SBI Balanced Advantage Fund Regular Growth
|
210.08
|
0.85%
|
5,108,400
|
0
|
0%
|
5,108,400
|
0%
|
5,108,400
|
0.05%
|
Kotak Multicap Fund Regular Growth
|
62.87
|
1.48%
|
1,528,789
|
0
|
0%
|
1,528,789
|
0%
|
1,528,789
|
-37.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
2,202
|
3
|
0.14%
|
2,199
|
0.59%
|
2,186
|
1.44%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.09
|
2.51%
|
26,498
|
626
|
2.42%
|
25,872
|
2.63%
|
25,210
|
9.90%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.52%
|
74,963
|
0
|
0%
|
74,963
|
0%
|
74,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
167.67
|
2.41%
|
4,077,000
|
2,178,000
|
114.69%
|
1,899,000
|
52.68%
|
1,243,800
|
258.96%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.95
|
0.95%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
SBI Equity Savings Regular Growth
|
18.51
|
0.76%
|
450,000
|
0
|
0%
|
450,000
|
79.86%
|
250,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
22.36
|
4.26%
|
543,600
|
18,000
|
3.42%
|
525,600
|
2.46%
|
513,000
|
27.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.51
|
1.08%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
100%
|
UTI Nifty Next 50 ETF
|
22.40
|
2.51%
|
544,734
|
26,853
|
5.19%
|
517,881
|
9.44%
|
473,196
|
15.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
51.24
|
2.51%
|
1,245,859
|
51,170
|
4.28%
|
1,194,689
|
2.04%
|
1,170,845
|
4.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.14%
|
3,205
|
421
|
15.12%
|
2,784
|
0.07%
|
2,782
|
7.41%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.14%
|
4,847
|
11
|
0.23%
|
4,836
|
-2.70%
|
4,970
|
7.58%
|
SBI Nifty Next 50 ETF
|
28.69
|
2.51%
|
697,561
|
28,164
|
4.21%
|
669,397
|
1.37%
|
660,344
|
0.45%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
517
|
1
|
0.19%
|
516
|
0.39%
|
514
|
0.78%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
-37.98%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.93
|
2.51%
|
290,191
|
2,553
|
0.89%
|
287,638
|
-0.88%
|
290,197
|
2.15%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,840,098
|
0%
|
Tata Ethical Fund Regular Growth
|
44.42
|
3.14%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Equity Savings Regular Growth
|
5.99
|
3.90%
|
145,750
|
0
|
0%
|
145,750
|
0%
|
145,750
|
-5.66%
|
Tata Infrastructure Fund Growth
|
11.31
|
1.20%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
35.46
|
0.80%
|
862,200
|
37,800
|
4.59%
|
824,400
|
-38.93%
|
1,350,000
|
31.00%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
109.85
|
0.95%
|
2,671,200
|
930,600
|
53.46%
|
1,740,600
|
-10.05%
|
1,935,000
|
-7.26%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.04
|
0.14%
|
1,484,160
|
0
|
0%
|
1,484,160
|
0%
|
1,484,160
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
401.73
|
1.19%
|
9,768,549
|
0
|
0%
|
9,768,549
|
0%
|
9,768,549
|
-25.71%
|
ICICI Prudential Bluechip Fund Growth
|
110.18
|
0.33%
|
2,679,041
|
-1,952,938
|
-42.16%
|
4,631,979
|
0%
|
4,631,979
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
63.36
|
2.51%
|
1,540,716
|
42,901
|
2.86%
|
1,497,815
|
1.87%
|
1,470,345
|
4.26%
|
Tata Retirement Savings Progressive Fund Growth
|
26.11
|
2.02%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
29.40
|
1.79%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
60.85
|
1.18%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0.04%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.29
|
0.78%
|
1,344,445
|
-360,000
|
-21.12%
|
1,704,445
|
0%
|
1,704,445
|
-1.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,195,610
|
-51.56%
|
Tata Resources & Energy Fund Regular Growth
|
11.72
|
4.51%
|
285,000
|
100,000
|
54.05%
|
185,000
|
0%
|
185,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
74.03
|
3.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.60
|
3.38%
|
525,328
|
-665,444
|
-55.88%
|
1,190,772
|
0%
|
1,190,772
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.76
|
0.99%
|
140,000
|
62,000
|
79.49%
|
78,000
|
0%
|
78,000
|
-28.11%
|
Tata Arbitrage Fund Regular Growth
|
167.22
|
2.26%
|
4,066,200
|
937,800
|
29.98%
|
3,128,400
|
-23.03%
|
4,064,400
|
-2.60%
|
Tata Balanced Advantage Fund Regular Growth
|
41.08
|
0.72%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.60
|
1.92%
|
87,646
|
45,000
|
105.52%
|
42,646
|
0%
|
42,646
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.11
|
2.01%
|
75,662
|
37,500
|
98.27%
|
38,162
|
0%
|
38,162
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.26%
|
4,312
|
-168
|
-3.75%
|
4,480
|
4.36%
|
4,293
|
8.46%
|
ICICI Prudential MNC Fund Regular Growth
|
18.94
|
1.40%
|
460,549
|
0
|
0%
|
460,549
|
0%
|
460,549
|
-41.37%
|
ICICI Prudential Nifty Next 50 ETF
|
7.99
|
2.51%
|
194,327
|
2,601
|
1.36%
|
191,726
|
0.54%
|
190,701
|
1.17%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.90
|
1.05%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.25%
|
21,551
|
449
|
2.13%
|
21,102
|
1.11%
|
20,871
|
4.15%
|
ICICI Prudential Commodities Fund Regular Growth
|
72.35
|
9.36%
|
1,759,233
|
0
|
0%
|
1,759,233
|
0%
|
1,759,233
|
-4.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.40
|
2.51%
|
82,689
|
2,586
|
3.23%
|
80,103
|
2.41%
|
78,220
|
2.38%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,107
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.40
|
0.51%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0.84%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.33%
|
3,573
|
160
|
4.69%
|
3,413
|
-0.03%
|
3,414
|
7.66%
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
2.51%
|
71,593
|
729
|
1.03%
|
70,864
|
-0.59%
|
71,286
|
5.69%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.79
|
2.31%
|
165,151
|
-3,107
|
-1.85%
|
168,258
|
3.10%
|
163,198
|
-9.10%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.48%
|
18,763
|
-806
|
-4.12%
|
19,569
|
-1.05%
|
19,777
|
-7.55%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.89
|
0.67%
|
824,003
|
-799,092
|
-49.23%
|
1,623,095
|
0%
|
1,623,095
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
41.58
|
0.83%
|
1,011,145
|
-34,445
|
-3.29%
|
1,045,590
|
22.71%
|
852,065
|
-22.96%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,385,000
|
-35.52%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.68
|
0.33%
|
1,159,283
|
0
|
0%
|
1,159,283
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.00
|
8.95%
|
97,200
|
28,800
|
42.11%
|
68,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.90
|
0.41%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.82
|
1.49%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.79%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.85
|
6.58%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.34
|
1.60%
|
227,000
|
227,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
12.34
|
0.29%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.19
|
2.32%
|
28,825
|
28,825
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
20.48
|
8.82%
|
498,000
|
498,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.55
|
3.15%
|
499,754
|
201,407
|
67.51%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.37
|
1.11%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.32%
|
886
|
886
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.21
|
2.51%
|
5,068
|
5,068
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.53
|
1.08%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
2.32%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.65
|
1.03%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
6.17
|
2.38%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.63
|
1.18%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.36
|
0.50%
|
106,000
|
106,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.53
|
1.47%
|
12,800
|
12,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.55%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.70
|
0.99%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.14
|
0.97%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.20
|
2.63%
|
53,588
|
53,588
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
143.90
|
1.52%
|
3,498,999
|
3,498,999
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.33
|
0.49%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
1.53%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.41
|
2.90%
|
34,200
|
34,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.08
|
1.87%
|
1,876
|
1,876
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
41.13
|
1.30%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.07
|
1.06%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.03
|
5.23%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|