Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
1.01%
|
13,906
|
-440
|
-3.07%
|
14,346
|
0%
|
14,346
|
0.99%
|
Quant Absolute Fund Growth
|
36.79
|
2.38%
|
706,185
|
-103,815
|
-12.82%
|
810,000
|
0%
|
810,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
40.13
|
0.34%
|
770,400
|
-680,400
|
-46.90%
|
1,450,800
|
-0.86%
|
1,463,400
|
-44.96%
|
Quant Flexi Cap Fund Growth
|
80.82
|
2.79%
|
1,551,600
|
0
|
0%
|
1,551,600
|
0%
|
1,551,600
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.52
|
2.36%
|
29,117
|
-469
|
-1.59%
|
29,586
|
-0.26%
|
29,664
|
1.66%
|
HSBC Equity Savings Growth
|
6.28
|
2.97%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
26.16
|
1.88%
|
502,200
|
12,600
|
2.57%
|
489,600
|
-17.33%
|
592,200
|
-4.64%
|
HSBC Arbitrage Fund Regular Growth
|
20.91
|
1.14%
|
401,400
|
28,800
|
7.73%
|
372,600
|
-20.69%
|
469,800
|
-48.62%
|
Invesco India Equity Savings Fund Regular Growth
|
4.69
|
3.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.95
|
2.38%
|
37,408
|
-892
|
-2.33%
|
38,300
|
0.64%
|
38,057
|
-0.66%
|
LIC MF Nifty 100 ETF
|
2.29
|
0.34%
|
44,041
|
0
|
0%
|
44,041
|
0%
|
44,041
|
0.15%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.36
|
2.38%
|
83,724
|
1,242
|
1.51%
|
82,482
|
2.97%
|
80,101
|
4.68%
|
Quant Large Cap Fund Regular Growth
|
25.78
|
6.07%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
15.38
|
4.41%
|
295,200
|
0
|
0%
|
295,200
|
192.86%
|
100,800
|
12%
|
JM Large Cap Fund Growth
|
1.56
|
2.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
30.43%
|
Sundaram Equity Savings Fund Growth
|
0.47
|
0.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,324
|
-100%
|
29,500
|
0%
|
29,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
7.50
|
7.00%
|
144,000
|
0
|
0%
|
144,000
|
33.33%
|
108,000
|
42.86%
|
Groww ELSS Tax Saver Growth
|
0.22
|
0.52%
|
4,251
|
0
|
0%
|
12,545
|
0%
|
12,545
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
1.02%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.51
|
2.33%
|
509,000
|
0
|
0%
|
509,000
|
0%
|
509,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.31
|
0.24%
|
485,932
|
0
|
0%
|
485,932
|
0%
|
485,932
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.47
|
0.97%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
42.34
|
1.02%
|
812,822
|
200,000
|
32.64%
|
612,822
|
11.54%
|
549,424
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.75
|
0.70%
|
993,400
|
0
|
0%
|
993,400
|
0%
|
993,400
|
11.19%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
101.26
|
0.52%
|
1,943,959
|
0
|
0%
|
1,943,959
|
0%
|
1,943,959
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.78
|
0.23%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
140.64
|
1.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-22.86%
|
3,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
75.53
|
1.61%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
98.45
|
0.26%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
137.08
|
0.40%
|
2,631,600
|
-1,308,600
|
-33.21%
|
3,940,200
|
-7.56%
|
4,262,400
|
-12.72%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
88.83
|
1.63%
|
1,705,240
|
0
|
0%
|
1,705,240
|
0%
|
1,705,240
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.36
|
2.38%
|
1,677,109
|
-1,620
|
-0.10%
|
1,678,729
|
0.87%
|
1,664,323
|
1.51%
|
Nippon India Small Cap Fund - Growth
|
140.64
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
82.42
|
2.00%
|
1,582,200
|
0
|
0%
|
1,582,200
|
0%
|
1,582,200
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.99
|
3.10%
|
287,846
|
0
|
0%
|
287,846
|
0%
|
287,846
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
8.83
|
2.38%
|
169,463
|
840
|
0.50%
|
168,623
|
2.03%
|
165,270
|
2.32%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.57
|
1.02%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.25%
|
7,975
|
494
|
6.60%
|
7,481
|
4.89%
|
7,132
|
5.10%
|
ICICI Prudential Nifty Next 50 ETF
|
10.15
|
2.38%
|
194,812
|
-22
|
-0.01%
|
194,834
|
-0.28%
|
195,381
|
0.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.97%
|
11,550
|
-171
|
-1.46%
|
11,721
|
0%
|
11,721
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
98.29
|
5.23%
|
1,887,000
|
0
|
0%
|
1,887,000
|
0%
|
1,887,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.91
|
2.38%
|
1,841,218
|
7,764
|
0.42%
|
1,833,454
|
2.72%
|
1,784,905
|
0.82%
|
Nippon India ETF Nifty 100
|
0.71
|
0.34%
|
13,585
|
-302
|
-2.17%
|
13,887
|
0.13%
|
13,869
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.34%
|
4,293
|
1
|
0.02%
|
4,292
|
1.97%
|
4,209
|
3.80%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.90
|
1.52%
|
17,259
|
1,042
|
6.43%
|
16,217
|
1.39%
|
15,995
|
3.59%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.72
|
1.71%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.44
|
2.31%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-9.09%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.39
|
2.38%
|
65,076
|
452
|
0.70%
|
64,624
|
1.94%
|
63,392
|
3.47%
|
Kotak Multicap Fund Regular Growth
|
147.35
|
1.82%
|
2,828,789
|
0
|
0%
|
2,828,789
|
0%
|
2,828,789
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.34
|
2.38%
|
25,634
|
505
|
2.01%
|
25,129
|
6.30%
|
23,640
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.34%
|
6,643
|
129
|
1.98%
|
6,514
|
2.83%
|
6,335
|
2.81%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
107.35
|
4.27%
|
2,060,903
|
225,000
|
12.26%
|
1,835,903
|
58.30%
|
1,159,792
|
0%
|
Kotak Nifty MNC ETF
|
0.75
|
5.02%
|
14,482
|
-287
|
-1.94%
|
14,769
|
2.63%
|
14,390
|
-0.06%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.59
|
1.53%
|
30,573
|
-1,144
|
-3.61%
|
31,717
|
0.29%
|
31,624
|
-2.27%
|
Kotak Business Cycle Fund Regular Growth
|
41.72
|
1.68%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.63
|
2.33%
|
12,135
|
804
|
7.10%
|
11,331
|
-2.59%
|
11,632
|
6.38%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,637
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
177.77
|
1.14%
|
3,412,800
|
91,800
|
2.76%
|
3,321,000
|
0%
|
3,321,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.45
|
1.92%
|
104,680
|
0
|
0%
|
104,680
|
0%
|
104,680
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.24%
|
2,934
|
315
|
12.03%
|
2,074
|
8.99%
|
1,682
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
28.13
|
6.55%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.97%
|
4,573
|
-191
|
-4.01%
|
4,764
|
0.21%
|
4,754
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.25%
|
31,500
|
358
|
1.15%
|
31,142
|
2.21%
|
30,469
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.91
|
0.34%
|
75,051
|
-216
|
-0.29%
|
75,267
|
6.05%
|
70,971
|
0.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.26
|
2.38%
|
81,737
|
218
|
0.27%
|
81,519
|
1.71%
|
80,151
|
1.88%
|
SBI Nifty Next 50 ETF
|
47.27
|
2.38%
|
907,467
|
-3,394
|
-0.37%
|
910,861
|
-0.16%
|
912,311
|
5.22%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
514
|
-6
|
-1.15%
|
520
|
0%
|
520
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.85
|
2.38%
|
285,075
|
1,386
|
0.49%
|
283,689
|
0.45%
|
282,413
|
0.86%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.63
|
2.38%
|
50,553
|
868
|
1.75%
|
49,685
|
-0.03%
|
49,701
|
2.04%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
74.70
|
1.60%
|
1,434,000
|
0
|
0%
|
1,434,000
|
16.21%
|
1,234,000
|
2439.09%
|
HDFC Value Fund Growth
|
78.60
|
1.21%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
98.16
|
0.32%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
245.56
|
0.97%
|
4,714,200
|
-507,600
|
-9.72%
|
5,221,800
|
-5.84%
|
5,545,800
|
-4.67%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
212.18
|
1.33%
|
4,073,400
|
-469,800
|
-10.34%
|
4,543,200
|
-0.63%
|
4,572,000
|
-0.90%
|
HDFC Infrastructure Fund Growth
|
32.30
|
2.46%
|
620,000
|
0
|
0%
|
620,000
|
13.76%
|
545,000
|
4.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.75
|
0.08%
|
72,000
|
-21,600
|
-23.08%
|
93,600
|
57.58%
|
59,400
|
1550%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
127.33
|
1.64%
|
2,444,400
|
-543,600
|
-18.19%
|
2,988,000
|
-7.62%
|
3,234,600
|
-1.80%
|
Nippon India Arbitrage Fund Growth
|
226.34
|
1.88%
|
4,345,200
|
-360,000
|
-7.65%
|
4,705,200
|
-4.91%
|
4,948,200
|
-2.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.29
|
1.03%
|
639,000
|
0
|
0%
|
639,000
|
-15.27%
|
754,200
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
153.63
|
1.02%
|
2,949,329
|
0
|
0%
|
2,949,329
|
0%
|
2,949,329
|
24.88%
|
Axis Arbitrage Regular Growth
|
70.51
|
1.96%
|
1,353,600
|
-127,800
|
-8.63%
|
1,481,400
|
-5.84%
|
1,573,200
|
-23.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
58.29
|
0.84%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.03
|
0.19%
|
19,856
|
0
|
0%
|
19,856
|
263.93%
|
5,456
|
-11.07%
|
ICICI Prudential Equity Savings Fund Growth
|
77.07
|
0.93%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
SBI Equity Savings Regular Growth
|
29.44
|
0.84%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.16
|
0.84%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.78
|
0.99%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
71.07
|
3.59%
|
1,364,441
|
-245,979
|
-15.27%
|
1,610,420
|
0%
|
1,610,420
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
92.43
|
6.90%
|
1,774,419
|
0
|
0%
|
1,774,419
|
0%
|
1,774,419
|
0%
|
DSP Arbitrage Fund Growth
|
75.76
|
2.16%
|
1,454,400
|
-225,000
|
-13.40%
|
1,679,400
|
-2.41%
|
1,720,800
|
0%
|
DSP Value Fund Regular Plan Growth
|
21.22
|
2.83%
|
407,366
|
0
|
0%
|
407,366
|
0%
|
407,366
|
-2.43%
|
HDFC Dividend Yield Fund Regular Growth
|
62.13
|
1.42%
|
1,192,786
|
0
|
0%
|
1,192,786
|
0%
|
1,192,786
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.32
|
2.38%
|
198,174
|
-1,893
|
-0.95%
|
200,067
|
0.60%
|
198,878
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
2,654
|
105
|
4.12%
|
2,549
|
9.40%
|
2,330
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
109.08
|
0.99%
|
2,094,000
|
0
|
0%
|
2,094,000
|
0%
|
2,094,000
|
61.82%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
19,648
|
251
|
1.29%
|
19,397
|
1.43%
|
19,123
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.34%
|
8,578
|
233
|
2.79%
|
8,345
|
1.93%
|
8,187
|
3.16%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
513
|
-86
|
-14.36%
|
599
|
0.17%
|
598
|
0%
|
HDFC Nifty Next 50 ETF
|
0.31
|
2.38%
|
5,870
|
-37
|
-0.63%
|
5,907
|
0.22%
|
5,894
|
4.41%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.27
|
2.37%
|
5,219
|
307
|
6.25%
|
4,912
|
14.53%
|
4,289
|
-1.99%
|
HDFC MNC Fund Regular Growth
|
30.63
|
5.91%
|
588,000
|
50,000
|
9.29%
|
538,000
|
14.23%
|
471,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.25%
|
1,504
|
377
|
33.45%
|
1,127
|
4.16%
|
1,082
|
13.06%
|
Tata Ethical Fund Regular Growth
|
56.26
|
2.56%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
26.05
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Equity Savings Regular Growth
|
7.79
|
5.86%
|
149,530
|
0
|
0%
|
149,530
|
0%
|
149,530
|
0%
|
HDFC Equity Savings Fund Growth
|
4.13
|
0.12%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
Tata Infrastructure Fund Growth
|
29.95
|
1.92%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
140.60
|
0.26%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
115.33
|
1.31%
|
2,214,000
|
-709,200
|
-24.26%
|
2,923,200
|
-11.98%
|
3,321,000
|
2.22%
|
Mirae Asset Large Cap Fund Regular Growth
|
524.75
|
1.38%
|
10,073,944
|
-1,758,606
|
-14.86%
|
11,832,550
|
11.63%
|
10,600,012
|
41.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.16
|
0.29%
|
444,600
|
-142,200
|
-24.23%
|
586,800
|
22.10%
|
480,600
|
-30.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
91.79
|
1.10%
|
1,762,110
|
0
|
0%
|
1,762,110
|
0%
|
1,762,110
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
355.72
|
1.74%
|
6,828,859
|
0
|
0%
|
6,828,859
|
0%
|
6,828,859
|
11.15%
|
Tata Resources & Energy Fund Regular Growth
|
21.93
|
5.92%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.03
|
4.31%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.75
|
5.57%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-73,800
|
-100%
|
73,800
|
-22.64%
|
95,400
|
-63.19%
|
UTI Nifty Next 50 ETF
|
38.52
|
2.38%
|
739,529
|
-23,071
|
-3.03%
|
762,600
|
0.42%
|
759,434
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
72.07
|
2.38%
|
1,383,633
|
-8,670
|
-0.62%
|
1,392,303
|
0.71%
|
1,382,471
|
1.42%
|
Bank of India Arbitrage Fund Regular Growth
|
0.38
|
2.03%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
131.83
|
1.51%
|
2,530,800
|
-271,800
|
-9.70%
|
2,802,600
|
-9.42%
|
3,094,200
|
-5.39%
|
Tata Balanced Advantage Fund Regular Growth
|
86.54
|
1.04%
|
1,661,400
|
0
|
0%
|
1,661,400
|
0%
|
1,661,400
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.97%
|
2,633
|
-112
|
-4.08%
|
2,745
|
0.18%
|
2,740
|
0.04%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.69
|
1.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
47.06%
|
Franklin India Equity Savings Fund Regular Growth
|
3.75
|
1.20%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.09
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.56
|
1.47%
|
221,866
|
-8,862
|
-3.84%
|
230,728
|
40.91%
|
163,741
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.72
|
2.38%
|
71,458
|
1,764
|
2.53%
|
69,694
|
-0.48%
|
70,030
|
0.06%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-17,482
|
-100%
|
17,482
|
-4.69%
|
18,342
|
-0.03%
|
ITI Large Cap Fund Regular Growth
|
3.43
|
1.52%
|
65,912
|
0
|
0%
|
65,912
|
0%
|
65,912
|
0%
|
ITI Value Fund Regular Growth
|
1.84
|
1.12%
|
35,408
|
0
|
0%
|
35,408
|
-27.61%
|
48,914
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
45.56
|
1.56%
|
874,641
|
332,126
|
61.22%
|
542,515
|
18.69%
|
457,072
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
21.18
|
4.07%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
7.58
|
1.99%
|
145,478
|
71,880
|
97.67%
|
73,598
|
0%
|
73,598
|
0%
|
Tata Multicap Fund Regular Growth
|
30.73
|
1.09%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
311
|
-63
|
-16.84%
|
374
|
0.27%
|
373
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.83
|
4.97%
|
15,846
|
-155
|
-0.97%
|
16,001
|
4.17%
|
15,361
|
1.64%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.76
|
1.50%
|
168,127
|
99,745
|
145.86%
|
68,382
|
0%
|
68,382
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
19.28
|
1.30%
|
370,100
|
0
|
0%
|
370,100
|
0%
|
370,100
|
8.82%
|
ITI Balanced Advantage Fund Regular Growth
|
1.50
|
0.46%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.19
|
0.58%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
NJ Arbitrage Fund Regular Growth
|
5.34
|
1.54%
|
102,600
|
12,600
|
14%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.00
|
1.01%
|
153,674
|
15,640
|
11.33%
|
138,034
|
0%
|
138,034
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.31%
|
16,150
|
4,479
|
38.38%
|
11,671
|
0%
|
11,671
|
0%
|
HDFC Balanced Advantage Fund Growth
|
53.91
|
0.07%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
HDFC Multi - Asset Growth
|
10.31
|
0.45%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
15.79%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
16.22
|
4.65%
|
311,400
|
0
|
0%
|
311,400
|
0%
|
311,400
|
1.17%
|
NJ Balanced Advantage Fund Regular Growth
|
20.16
|
0.52%
|
387,000
|
73,800
|
23.56%
|
313,200
|
0%
|
313,200
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.43%
|
50,400
|
0
|
0%
|
50,400
|
100%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.62
|
1.29%
|
31,084
|
11,180
|
56.17%
|
19,904
|
0%
|
19,904
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.66
|
0.77%
|
12,741
|
5,059
|
65.86%
|
7,682
|
0%
|
7,682
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.32
|
1.48%
|
1,234,800
|
-45,000
|
-3.52%
|
1,279,800
|
-25.94%
|
1,728,000
|
-10.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
12.62
|
1.51%
|
242,200
|
0
|
0%
|
242,200
|
0%
|
242,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
2.38%
|
25,636
|
-171
|
-0.66%
|
25,807
|
-0.79%
|
26,013
|
-28.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.35
|
1.30%
|
217,800
|
77,400
|
55.13%
|
140,400
|
0%
|
140,400
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.41
|
4.97%
|
7,809
|
215
|
2.83%
|
7,594
|
0.01%
|
7,593
|
8.47%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,693
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.12
|
0.59%
|
175,141
|
0
|
0%
|
175,141
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
15.96
|
1.14%
|
306,469
|
0
|
0%
|
306,469
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
103.14
|
0.35%
|
1,980,000
|
0
|
0%
|
1,980,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
158.29
|
1.06%
|
3,038,765
|
3,038,765
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.72
|
1.29%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
44.28
|
1.27%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.68
|
0.77%
|
339,410
|
339,410
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.17%
|
1,052
|
301
|
40.08%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.17%
|
5,660
|
1,438
|
34.06%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.28
|
1.17%
|
197,403
|
197,403
|
100%
|
-
|
-%
|
-
|
-%
|