Nippon India Vision Fund - Growth
|
5.24
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
183.44
|
1.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.52
|
1.47%
|
9,868
|
0
|
0%
|
9,868
|
0%
|
9,868
|
100%
|
Nippon India Small Cap Fund - Growth
|
157.23
|
0.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.63
|
2.96%
|
11,943
|
852
|
7.68%
|
11,091
|
-0.28%
|
11,122
|
0.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
102.40
|
3.32%
|
1,953,869
|
-58,491
|
-2.91%
|
2,012,360
|
1.38%
|
1,984,973
|
2.76%
|
Nippon India ETF Nifty 100
|
0.76
|
0.41%
|
14,501
|
399
|
2.83%
|
14,102
|
-2.01%
|
14,391
|
1.05%
|
LIC MF Nifty 100 ETF
|
2.33
|
0.41%
|
44,512
|
240
|
0.54%
|
44,272
|
1.48%
|
43,627
|
-4.51%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.74
|
2.22%
|
14,105
|
426
|
3.11%
|
13,679
|
6.37%
|
12,860
|
0.23%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.83
|
0.69%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.26
|
3.07%
|
24,086
|
693
|
2.96%
|
23,393
|
-4.36%
|
24,460
|
-1.84%
|
Nippon India Arbitrage Fund Growth
|
182.17
|
2.06%
|
3,475,800
|
545,400
|
18.61%
|
2,930,400
|
11.51%
|
2,628,000
|
4.29%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,620
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.65
|
1.66%
|
565,701
|
508,125
|
882.53%
|
57,576
|
0%
|
57,576
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,737
|
100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-2,628,717
|
-100%
|
2,628,717
|
0%
|
2,628,717
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,671
|
0%
|
Invesco India Multicap Fund Growth
|
42.72
|
1.80%
|
815,194
|
-142,488
|
-14.88%
|
957,682
|
0%
|
957,682
|
0%
|
Axis Bluechip Fund Growth
|
156.59
|
0.44%
|
2,987,868
|
0
|
0%
|
2,987,868
|
-18.40%
|
3,661,557
|
-7.29%
|
Axis Growth Opportunities Fund Regular Growth
|
32.38
|
0.39%
|
617,761
|
0
|
0%
|
617,761
|
0%
|
617,761
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.13
|
3.32%
|
155,047
|
-2,998
|
-1.90%
|
158,045
|
2.84%
|
153,681
|
1.64%
|
DSP Quant Fund Regular Growth
|
32.15
|
2.44%
|
613,517
|
-9,377
|
-1.51%
|
622,894
|
-0.57%
|
626,473
|
-0.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.66
|
0.41%
|
69,921
|
-5,521
|
-7.32%
|
75,442
|
5.68%
|
71,390
|
1.34%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.60
|
3.32%
|
49,646
|
-1,560
|
-3.05%
|
51,206
|
2.39%
|
50,010
|
7.21%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.19
|
2.69%
|
499,754
|
0
|
0%
|
499,754
|
0%
|
499,754
|
0%
|
Tata Ethical Fund Regular Growth
|
56.60
|
3.87%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
19.92
|
1.41%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Equity Savings Regular Growth
|
5.63
|
3.86%
|
107,480
|
0
|
0%
|
107,480
|
0%
|
107,480
|
0%
|
Tata Infrastructure Fund Growth
|
14.41
|
1.51%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
92.64
|
3.81%
|
1,767,600
|
118,800
|
7.21%
|
1,648,800
|
245.66%
|
477,000
|
530.95%
|
Invesco India Balanced Advantage Fund Growth
|
8.88
|
1.40%
|
169,444
|
-57,535
|
-25.35%
|
226,979
|
-17.37%
|
274,680
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.83
|
2.22%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
30.92
|
1.91%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.21
|
0.71%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.43
|
0.96%
|
752,400
|
207,000
|
37.95%
|
545,400
|
0%
|
545,400
|
94.23%
|
Axis Arbitrage Regular Growth
|
131.79
|
3.95%
|
2,514,600
|
369,000
|
17.20%
|
2,145,600
|
0.85%
|
2,127,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.48
|
1.86%
|
371,756
|
0
|
0%
|
371,756
|
0%
|
371,756
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
16.51
|
6.42%
|
315,000
|
75,000
|
31.25%
|
240,000
|
-22.58%
|
310,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.98
|
0.37%
|
37,800
|
9,000
|
31.25%
|
28,800
|
0%
|
28,800
|
45.45%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
33.49
|
7.70%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
16.39%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.51
|
2.69%
|
792,000
|
-90,000
|
-10.20%
|
882,000
|
0%
|
882,000
|
11.36%
|
Axis Balanced Advantage Fund Regular Growth
|
87.61
|
3.88%
|
1,671,625
|
0
|
0%
|
1,671,625
|
0%
|
1,671,625
|
0.11%
|
Axis Flexi Cap Fund Regular Growth
|
30.40
|
0.28%
|
580,000
|
0
|
0%
|
580,000
|
-47.45%
|
1,103,777
|
-43.65%
|
DSP Arbitrage Fund Growth
|
54.72
|
4.36%
|
1,044,000
|
531,000
|
103.51%
|
513,000
|
95.21%
|
262,800
|
-49.31%
|
Tata Flexi Cap Fund Regular Growth
|
62.89
|
2.85%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
50%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
179.71
|
3.19%
|
3,429,000
|
-1,800
|
-0.05%
|
3,430,800
|
-0.10%
|
3,434,400
|
16.91%
|
Tata Balanced Advantage Fund Regular Growth
|
62.64
|
0.98%
|
1,195,200
|
0
|
0%
|
1,195,200
|
4.40%
|
1,144,800
|
6.35%
|
Invesco India Equity Savings Fund Regular Growth
|
4.72
|
3.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.99
|
1.39%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-25.97%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.93
|
1.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.60
|
6.29%
|
30,600
|
0
|
0%
|
30,600
|
-32%
|
45,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
12.70
|
2.20%
|
242,240
|
0
|
0%
|
242,240
|
0%
|
242,240
|
-14.14%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
26.89
|
4.02%
|
513,000
|
-45,000
|
-8.06%
|
558,000
|
0%
|
558,000
|
-7.46%
|
Tata Housing Opportunities Fund Regular Growth
|
21.31
|
5.70%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.68
|
2.50%
|
13,067
|
2,360
|
22.04%
|
10,707
|
19.60%
|
8,952
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.04%
|
11,002
|
0
|
0%
|
11,002
|
0%
|
11,002
|
-18.35%
|
Quant ELSS Tax Saver Growth
|
193.51
|
7.72%
|
3,692,214
|
0
|
0%
|
3,692,214
|
0%
|
3,692,214
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-813,710
|
-100%
|
813,710
|
-73.92%
|
3,120,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.86
|
3.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Quant Absolute Fund Growth
|
58.01
|
6.11%
|
1,106,900
|
0
|
0%
|
1,106,900
|
0%
|
1,106,900
|
0%
|
Quant Active Fund Growth
|
239.83
|
6.77%
|
4,576,000
|
-470,000
|
-9.31%
|
5,046,000
|
0%
|
5,046,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.67
|
1.98%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.47
|
0.11%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.21
|
0.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
4.34%
|
4,541
|
230
|
5.34%
|
4,311
|
39.33%
|
3,094
|
-3.19%
|
Quant Infrastructure Fund Growth
|
70.57
|
8.27%
|
1,346,496
|
0
|
0%
|
1,346,496
|
0%
|
1,346,496
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
18.61
|
2.02%
|
355,076
|
-300,000
|
-45.80%
|
655,076
|
-40.14%
|
1,094,400
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.66
|
5.46%
|
89,000
|
8,297
|
10.28%
|
80,703
|
61.33%
|
50,025
|
-2.76%
|
Sundaram Balanced Advantage Growth
|
19.73
|
1.24%
|
376,500
|
0
|
0%
|
376,500
|
0%
|
376,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.86
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.43
|
0.63%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
26.83
|
0.88%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.24
|
3.33%
|
61,851
|
150
|
0.24%
|
61,701
|
5.09%
|
58,712
|
5.05%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.99
|
1.68%
|
286,000
|
180,000
|
169.81%
|
106,000
|
0%
|
106,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.38
|
0.39%
|
560,616
|
-100,000
|
-15.14%
|
660,616
|
0%
|
800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
73.85
|
2.34%
|
1,409,086
|
0
|
0%
|
1,409,086
|
0%
|
1,409,086
|
17.51%
|
Canara Robeco Infrastructure Growth
|
2.92
|
1.18%
|
55,750
|
0
|
0%
|
55,750
|
0%
|
55,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
332.92
|
1.54%
|
6,352,200
|
-216,000
|
-3.29%
|
6,568,200
|
0.75%
|
6,519,600
|
11.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
145.94
|
3.35%
|
2,784,600
|
0
|
0%
|
2,788,200
|
10.41%
|
2,525,400
|
1.52%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
85.88
|
3.32%
|
1,638,707
|
-37,294
|
-2.23%
|
1,676,001
|
2.79%
|
1,630,540
|
2.18%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.67
|
0.04%
|
70,000
|
-550,000
|
-88.71%
|
620,000
|
0%
|
620,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.66
|
0.67%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
175.07
|
4.83%
|
3,340,311
|
-2,159,689
|
-39.27%
|
5,500,000
|
0%
|
5,500,000
|
22.22%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.16
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.67
|
3.18%
|
127,346
|
39,700
|
45.30%
|
87,646
|
0%
|
87,646
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.58
|
0.93%
|
11,000
|
2,900
|
35.80%
|
8,100
|
0%
|
8,100
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
3.32%
|
46,460
|
-2,172
|
-4.47%
|
48,632
|
-35.95%
|
75,925
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.32%
|
4,436
|
-6
|
-0.14%
|
4,442
|
4.13%
|
4,266
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
10.69
|
3.32%
|
203,940
|
-6,841
|
-3.25%
|
210,781
|
0.32%
|
210,103
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.32%
|
23,167
|
152
|
0.66%
|
23,015
|
2.12%
|
22,538
|
2.52%
|
ICICI Prudential Commodities Fund Regular Growth
|
55.47
|
7.22%
|
1,058,369
|
35,400
|
3.46%
|
1,022,969
|
-8.90%
|
1,122,969
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.50
|
3.32%
|
85,928
|
-3,463
|
-3.87%
|
89,391
|
0.78%
|
88,696
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.41%
|
3,904
|
66
|
1.72%
|
3,838
|
2.16%
|
3,757
|
2.18%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.66
|
3.07%
|
203,335
|
19,063
|
10.35%
|
184,272
|
0.39%
|
183,548
|
4.86%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.07
|
2.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.41
|
3.32%
|
64,994
|
-3,079
|
-4.52%
|
68,073
|
0.67%
|
67,623
|
-0.39%
|
Canara Robeco Value Fund Regular Growth
|
14.41
|
1.87%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
80.12
|
1.94%
|
1,528,789
|
0
|
0%
|
1,528,789
|
0%
|
1,528,789
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.22
|
3.32%
|
23,227
|
-240
|
-1.02%
|
23,467
|
4.12%
|
22,538
|
4.97%
|
Kotak Nifty MNC ETF
|
4.90
|
6.41%
|
93,452
|
10,711
|
12.95%
|
82,741
|
28.43%
|
64,426
|
17.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
237.17
|
2.20%
|
4,525,200
|
25,200
|
0.56%
|
4,500,000
|
10.18%
|
4,084,200
|
25.08%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
464.03
|
1.36%
|
8,853,798
|
-914,751
|
-9.36%
|
9,768,549
|
0%
|
9,768,549
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.52
|
0.68%
|
868,486
|
0
|
0%
|
868,486
|
0%
|
868,486
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
77.55
|
1.56%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
93.58
|
1.30%
|
1,785,493
|
0
|
0%
|
1,785,493
|
0%
|
1,785,493
|
4.14%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.86
|
0.32%
|
855,889
|
0
|
0%
|
855,889
|
0%
|
855,889
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.51
|
2.71%
|
28,800
|
0
|
0%
|
28,800
|
166.67%
|
10,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
2.60%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
77.55
|
0.54%
|
1,479,600
|
95,400
|
6.89%
|
1,384,200
|
15.11%
|
1,202,483
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.35
|
2.76%
|
83,080
|
7,418
|
9.80%
|
75,662
|
0%
|
75,662
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.29
|
3.33%
|
62,787
|
-2,426
|
-3.72%
|
65,213
|
-2.50%
|
66,886
|
4.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.96
|
0.60%
|
18,322
|
147
|
0.81%
|
18,175
|
-3.08%
|
18,753
|
-0.05%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.41%
|
7,158
|
30
|
0.42%
|
7,128
|
-2.98%
|
7,347
|
3.80%
|
HDFC Value Fund Growth
|
79.08
|
1.44%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
98.76
|
0.44%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
HDFC Equity Savings Fund Growth
|
1.04
|
0.04%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
39.31
|
8.82%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.61
|
0.43%
|
49,743
|
-9,029
|
-15.36%
|
58,772
|
0%
|
58,772
|
-21.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
260.00
|
3.47%
|
4,960,800
|
1,830,600
|
58.48%
|
3,130,200
|
17.98%
|
2,653,200
|
15.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
277.73
|
4.70%
|
5,299,200
|
325,800
|
6.55%
|
4,973,400
|
14.41%
|
4,347,000
|
4.23%
|
HDFC Infrastructure Fund Growth
|
11.27
|
1.78%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
103.02
|
2.84%
|
1,965,600
|
316,800
|
19.21%
|
1,648,800
|
92.03%
|
858,600
|
-0.42%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
27.79
|
3.10%
|
530,297
|
32,856
|
6.61%
|
497,441
|
1.38%
|
490,658
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.87
|
3.33%
|
35,671
|
-1,706
|
-4.56%
|
37,377
|
-0.71%
|
37,646
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.51
|
1.20%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
HSBC Equity Savings Growth
|
8.11
|
4.79%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
33.49
|
2.02%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
523.64
|
5.88%
|
9,991,200
|
-1,508,800
|
-13.12%
|
11,500,000
|
4.55%
|
11,000,000
|
10%
|
Edelweiss Arbitrage Fund Regular Growth
|
92.26
|
1.82%
|
1,760,400
|
246,600
|
16.29%
|
1,513,800
|
18.45%
|
1,278,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
100.38
|
4.09%
|
1,915,200
|
41,400
|
2.21%
|
1,873,800
|
19.11%
|
1,573,200
|
69.05%
|
HDFC Large and Mid Cap Fund Growth
|
52.99
|
0.67%
|
1,011,000
|
0
|
0%
|
1,011,000
|
0%
|
1,011,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
23.58
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.42
|
0.93%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.06
|
3.68%
|
268,200
|
-50,400
|
-15.82%
|
318,600
|
510.34%
|
52,200
|
1350%
|
UTI Nifty Next 50 ETF
|
32.33
|
3.33%
|
616,797
|
-8,549
|
-1.37%
|
625,346
|
3.16%
|
606,185
|
3.01%
|
HDFC Housing Opportunities Fund Regular Growth
|
89.84
|
7.52%
|
1,714,176
|
0
|
0%
|
1,714,176
|
-1.44%
|
1,739,176
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
69.50
|
3.33%
|
1,326,030
|
-28,267
|
-2.09%
|
1,354,297
|
1.59%
|
1,333,115
|
1.72%
|
LIC MF Value Fund Growth
|
0.41
|
0.42%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
321,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.34
|
1.75%
|
197,200
|
0
|
0%
|
197,200
|
0%
|
197,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.97%
|
3,361
|
145
|
4.51%
|
3,216
|
-0.22%
|
3,223
|
0.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.75
|
0.29%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
2.96%
|
5,085
|
220
|
4.52%
|
4,865
|
-0.21%
|
4,875
|
0.06%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.07
|
3.32%
|
39,418
|
-1,525
|
-3.72%
|
40,943
|
2.24%
|
40,046
|
2.13%
|
SBI Nifty Next 50 ETF
|
39.64
|
3.32%
|
756,356
|
-7,522
|
-0.98%
|
763,878
|
-1.72%
|
777,215
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.41%
|
520
|
3
|
0.58%
|
517
|
0.19%
|
516
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.38
|
1.63%
|
102,600
|
0
|
0%
|
102,600
|
7.55%
|
95,400
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
41.93
|
1.39%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.38
|
3.32%
|
293,548
|
-15,458
|
-5.00%
|
309,006
|
1.30%
|
305,054
|
-1.40%
|
SBI Balanced Advantage Fund Regular Growth
|
263.58
|
1.17%
|
5,029,200
|
0
|
0%
|
5,029,200
|
0%
|
5,029,200
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.38
|
3.33%
|
236,299
|
-12,605
|
-5.06%
|
248,904
|
-3.18%
|
257,086
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,764
|
-7
|
-0.40%
|
1,771
|
-2.10%
|
1,809
|
-6.07%
|
HDFC Multi Cap Fund Regular Growth
|
54.72
|
0.93%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.41%
|
5,216
|
2
|
0.04%
|
5,214
|
3.89%
|
5,019
|
5.75%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
14,439
|
-37
|
-0.26%
|
14,476
|
-8.43%
|
15,808
|
-1.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.34
|
1.19%
|
216,300
|
91,800
|
73.73%
|
124,500
|
0%
|
124,500
|
25.13%
|
HDFC Nifty 100 ETF
|
0.03
|
0.41%
|
597
|
-3
|
-0.50%
|
600
|
0.50%
|
597
|
1.36%
|
HDFC Nifty Next 50 ETF
|
0.27
|
3.32%
|
5,075
|
17
|
0.34%
|
5,058
|
-5.28%
|
5,340
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.29
|
2.22%
|
5,543
|
-2,194
|
-28.36%
|
7,737
|
0%
|
7,737
|
124.46%
|
Kotak Business Cycle Fund Regular Growth
|
38.83
|
1.68%
|
740,859
|
100,000
|
15.60%
|
640,859
|
18.49%
|
540,859
|
100%
|
HDFC Balanced Advantage Fund Growth
|
9.91
|
0.02%
|
189,000
|
0
|
0%
|
189,000
|
707.69%
|
23,400
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-15.38%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-15%
|
HDFC Multi - Asset Growth
|
8.68
|
0.53%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
JM Arbitrage Fund Growth
|
2.74
|
5.68%
|
52,200
|
10,800
|
26.09%
|
41,400
|
0%
|
41,400
|
9.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
153.58
|
4.29%
|
2,930,400
|
358,200
|
13.93%
|
2,572,200
|
108.01%
|
1,236,600
|
3.62%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-12%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-10%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,500
|
-13.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.63
|
0.72%
|
1,233,200
|
237,800
|
23.89%
|
995,400
|
-0.18%
|
997,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
16.13
|
5.98%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.11
|
1.95%
|
59,400
|
1,800
|
3.13%
|
57,600
|
966.67%
|
5,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
16.41
|
0.37%
|
313,200
|
0
|
0%
|
313,200
|
100%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
1.79
|
3.28%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.85
|
1.38%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.48
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.32
|
4.84%
|
25,200
|
23,400
|
1300%
|
1,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.13
|
0.35%
|
212,400
|
0
|
0%
|
212,400
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.64
|
0.90%
|
88,557
|
2,757
|
3.21%
|
85,800
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.80
|
1.35%
|
53,390
|
2,390
|
4.69%
|
51,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
26.21
|
1.82%
|
500,000
|
179,000
|
55.76%
|
321,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.63
|
3.32%
|
12,110
|
-908
|
-6.97%
|
13,018
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.23
|
1.97%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.34
|
4.65%
|
6,415
|
6,415
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.65
|
4.61%
|
12,329
|
12,329
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
5.61
|
1.36%
|
107,000
|
107,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.19
|
0.76%
|
22,671
|
22,671
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.42
|
1.01%
|
27,094
|
27,094
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.70
|
1.36%
|
32,500
|
32,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.83
|
4.69%
|
34,950
|
34,950
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.56
|
4.67%
|
125,249
|
125,249
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.29
|
4.66%
|
5,442
|
5,442
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
59.53
|
0.21%
|
1,135,800
|
1,135,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
14.62
|
0.70%
|
279,000
|
279,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
98.02
|
4.66%
|
1,870,182
|
1,870,182
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.13
|
1.66%
|
21,580
|
21,580
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.64
|
4.62%
|
12,116
|
12,116
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
4.70%
|
3,335
|
3,335
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.14
|
2.73%
|
155,378
|
155,378
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.45
|
3.10%
|
8,501
|
8,501
|
100%
|
-
|
-%
|
-
|
-%
|