HDFC Balanced Advantage Fund Growth
|
62.71
|
0.08%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.77
|
1.10%
|
12,654
|
276
|
2.23%
|
12,378
|
-10.99%
|
13,906
|
-3.07%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,185
|
-12.82%
|
Sundaram Equity Savings Fund Growth
|
0.55
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Value Fund Growth
|
91.43
|
1.36%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
114.17
|
0.36%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
HDFC Equity Savings Fund Growth
|
4.80
|
0.12%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
HDFC Multi - Asset Growth
|
12.00
|
0.47%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.19
|
0.81%
|
993,400
|
0
|
0%
|
993,400
|
0%
|
993,400
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
184.12
|
1.23%
|
3,038,765
|
0
|
0%
|
3,038,765
|
0%
|
3,038,765
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.78
|
0.60%
|
1,943,959
|
0
|
0%
|
1,943,959
|
0%
|
1,943,959
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.38
|
0.26%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
163.59
|
1.15%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
93.91
|
1.86%
|
1,550,000
|
100,000
|
6.90%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
210.71
|
0.76%
|
3,477,600
|
313,200
|
9.90%
|
3,164,400
|
-32.88%
|
4,714,200
|
-9.72%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
17.45
|
0.12%
|
288,000
|
-37,800
|
-11.60%
|
325,800
|
-57.71%
|
770,400
|
-46.90%
|
Kotak Equity Arbitrage Fund Growth
|
160.10
|
0.41%
|
2,642,400
|
-1,177,200
|
-30.82%
|
3,819,600
|
45.14%
|
2,631,600
|
-33.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.87
|
0.82%
|
1,483,200
|
-552,600
|
-27.14%
|
2,035,800
|
-8.05%
|
2,214,000
|
-24.26%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.32
|
1.79%
|
1,705,240
|
0
|
0%
|
1,705,240
|
0%
|
1,705,240
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,551,600
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
140.80
|
1.32%
|
2,323,800
|
-88,200
|
-3.66%
|
2,412,000
|
-1.33%
|
2,444,400
|
-18.19%
|
Nippon India Small Cap Fund - Growth
|
163.59
|
0.36%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.78
|
2.49%
|
29,307
|
-663
|
-2.21%
|
29,970
|
2.93%
|
29,117
|
-1.59%
|
Nippon India Arbitrage Fund Growth
|
191.40
|
1.38%
|
3,159,000
|
-27,000
|
-0.85%
|
3,186,000
|
-26.68%
|
4,345,200
|
-7.65%
|
HSBC Equity Savings Growth
|
7.09
|
3.15%
|
117,000
|
0
|
0%
|
117,000
|
-2.99%
|
120,600
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
30.54
|
2.19%
|
504,000
|
0
|
0%
|
504,000
|
0.36%
|
502,200
|
2.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.19
|
0.29%
|
415,800
|
99,000
|
31.25%
|
316,800
|
-28.74%
|
444,600
|
-24.23%
|
HDFC Large and Mid Cap Fund Growth
|
178.70
|
1.07%
|
2,949,329
|
0
|
0%
|
2,949,329
|
0%
|
2,949,329
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
95.87
|
2.08%
|
1,582,200
|
0
|
0%
|
1,582,200
|
0%
|
1,582,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
18.87
|
5.15%
|
311,400
|
0
|
0%
|
311,400
|
0%
|
311,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
67.80
|
0.96%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.15
|
0.21%
|
18,972
|
0
|
0%
|
18,972
|
-4.45%
|
19,856
|
0%
|
SBI Equity Savings Regular Growth
|
34.25
|
0.82%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
8.72
|
9.26%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.71
|
0.47%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
32.72
|
7.20%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,251
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
107.51
|
7.83%
|
1,774,419
|
0
|
0%
|
1,774,419
|
0%
|
1,774,419
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
237.08
|
1.51%
|
3,912,800
|
200,000
|
5.39%
|
3,712,800
|
8.79%
|
3,412,800
|
2.76%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.45
|
1.14%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.63
|
1.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
5.45
|
3.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.62
|
2.50%
|
26,707
|
1,048
|
4.08%
|
25,659
|
0.09%
|
25,636
|
-0.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.45
|
2.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.14%
|
4,580
|
5
|
0.11%
|
4,575
|
0.04%
|
4,573
|
-4.01%
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
2.14%
|
11,563
|
13
|
0.11%
|
11,550
|
0%
|
11,550
|
-1.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.33
|
2.51%
|
38,454
|
97
|
0.25%
|
38,357
|
2.54%
|
37,408
|
-2.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
112.97
|
2.51%
|
1,864,517
|
5,360
|
0.29%
|
1,859,157
|
0.97%
|
1,841,218
|
0.42%
|
Nippon India ETF Nifty 100
|
0.82
|
0.38%
|
13,593
|
-136
|
-0.99%
|
13,729
|
1.06%
|
13,585
|
-2.17%
|
LIC MF Nifty 100 ETF
|
2.67
|
0.38%
|
44,041
|
0
|
0%
|
44,041
|
0%
|
44,041
|
0%
|
SBI Nifty Next 50 ETF
|
56.07
|
2.51%
|
925,376
|
3,852
|
0.42%
|
921,524
|
1.55%
|
907,467
|
-0.37%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.38%
|
515
|
1
|
0.19%
|
514
|
0%
|
514
|
-1.15%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.29
|
1.60%
|
21,277
|
2,148
|
11.23%
|
19,129
|
10.83%
|
17,259
|
6.43%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.63
|
1.93%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.27
|
2.76%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
72.27
|
1.56%
|
1,192,786
|
0
|
0%
|
1,192,786
|
0%
|
1,192,786
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.09
|
2.50%
|
67,510
|
180
|
0.27%
|
67,330
|
3.46%
|
65,076
|
0.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
17.75
|
2.51%
|
292,912
|
-2,192
|
-0.74%
|
295,104
|
3.52%
|
285,075
|
0.49%
|
Kotak Multicap Fund Regular Growth
|
219.87
|
2.28%
|
3,628,789
|
800,000
|
28.28%
|
2,828,789
|
0%
|
2,828,789
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.59
|
2.51%
|
207,751
|
5,375
|
2.66%
|
202,376
|
2.12%
|
198,174
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
2,895
|
144
|
5.23%
|
2,751
|
3.65%
|
2,654
|
4.12%
|
HDFC Multi Cap Fund Regular Growth
|
126.88
|
1.04%
|
2,094,000
|
0
|
0%
|
2,094,000
|
0%
|
2,094,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.90
|
2.51%
|
31,279
|
1,250
|
4.16%
|
30,029
|
17.15%
|
25,634
|
2.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.29
|
1.11%
|
21,304
|
918
|
4.50%
|
20,386
|
3.76%
|
19,648
|
1.29%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.55
|
0.38%
|
9,074
|
159
|
1.78%
|
8,915
|
3.93%
|
8,578
|
2.79%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,000
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.38%
|
600
|
44
|
7.91%
|
556
|
8.38%
|
513
|
-14.36%
|
HDFC Nifty Next 50 ETF
|
0.39
|
2.51%
|
6,372
|
377
|
6.29%
|
5,995
|
2.13%
|
5,870
|
-0.63%
|
Kotak Nifty MNC ETF
|
0.86
|
5.64%
|
14,149
|
0
|
0%
|
14,149
|
-2.30%
|
14,482
|
-1.94%
|
Kotak Business Cycle Fund Regular Growth
|
48.52
|
2.05%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.51
|
2.51%
|
8,389
|
1,629
|
24.10%
|
6,760
|
29.53%
|
5,219
|
6.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
371
|
60
|
19.29%
|
311
|
0%
|
311
|
-16.84%
|
HDFC MNC Fund Regular Growth
|
35.63
|
6.42%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
9.29%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
-82.14%
|
50,400
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.48
|
5.56%
|
7,896
|
55
|
0.70%
|
7,841
|
0.41%
|
7,809
|
2.83%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
102.03
|
1.99%
|
1,684,000
|
50,000
|
3.06%
|
1,634,000
|
13.95%
|
1,434,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
42.41
|
1.09%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
0%
|
850,000
|
100%
|
UTI Nifty Next 50 ETF
|
45.30
|
2.51%
|
747,601
|
10,872
|
1.48%
|
736,729
|
-0.38%
|
739,529
|
-3.03%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
84.92
|
2.51%
|
1,401,511
|
13,926
|
1.00%
|
1,387,585
|
0.29%
|
1,383,633
|
-0.62%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
2.14%
|
4,199
|
1,564
|
59.35%
|
2,635
|
0.08%
|
2,633
|
-4.08%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
0.38%
|
6,993
|
210
|
3.10%
|
6,783
|
2.11%
|
6,643
|
1.98%
|
UTI BSE Housing Index Fund Regular Growth
|
1.03
|
5.55%
|
16,982
|
469
|
2.84%
|
16,513
|
4.21%
|
15,846
|
-0.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.25
|
1.48%
|
1,143,000
|
-27,000
|
-2.31%
|
1,170,000
|
-5.25%
|
1,234,800
|
-3.52%
|
HDFC Infrastructure Fund Growth
|
37.57
|
2.34%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.12
|
0.30%
|
282,600
|
219,600
|
348.57%
|
63,000
|
-12.50%
|
72,000
|
-23.08%
|
HSBC Arbitrage Fund Regular Growth
|
7.96
|
0.40%
|
131,400
|
-145,800
|
-52.60%
|
277,200
|
-30.94%
|
401,400
|
7.73%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.95%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.28%
|
2,555
|
580
|
29.37%
|
1,975
|
31.32%
|
1,504
|
33.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.27%
|
4,620
|
114
|
2.53%
|
4,041
|
5.59%
|
2,934
|
12.03%
|
Tata Ethical Fund Regular Growth
|
65.44
|
2.79%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
30.30
|
1.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
37.14
|
3.13%
|
613,000
|
104,000
|
20.43%
|
509,000
|
0%
|
509,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.44
|
0.26%
|
485,932
|
0
|
0%
|
485,932
|
0%
|
485,932
|
0%
|
Tata Equity Savings Regular Growth
|
9.28
|
6.63%
|
153,130
|
3,600
|
2.41%
|
149,530
|
0%
|
149,530
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.28
|
1.05%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
Tata Infrastructure Fund Growth
|
34.84
|
1.93%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.31
|
1.12%
|
912,822
|
0
|
0%
|
912,822
|
12.30%
|
812,822
|
32.64%
|
Mirae Asset Large Cap Fund Regular Growth
|
517.83
|
1.37%
|
8,546,471
|
-932,423
|
-9.84%
|
9,478,894
|
-5.91%
|
10,073,944
|
-14.86%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
105.83
|
2.51%
|
1,746,578
|
33,107
|
1.93%
|
1,713,471
|
2.17%
|
1,677,109
|
-0.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
106.77
|
1.27%
|
1,762,110
|
0
|
0%
|
1,762,110
|
0%
|
1,762,110
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
413.76
|
1.94%
|
6,828,859
|
0
|
0%
|
6,828,859
|
0%
|
6,828,859
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
25.51
|
5.46%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.11
|
1.08%
|
546,409
|
0
|
0%
|
546,409
|
60.99%
|
339,410
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
14.67
|
1.63%
|
242,200
|
0
|
0%
|
242,200
|
0%
|
242,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
147.12
|
1.45%
|
2,428,200
|
441,000
|
22.19%
|
1,987,200
|
-21.48%
|
2,530,800
|
-9.70%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.44
|
3.86%
|
386,846
|
50,000
|
14.84%
|
336,846
|
17.02%
|
287,846
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
10.92
|
2.51%
|
180,206
|
4,958
|
2.83%
|
175,248
|
3.41%
|
169,463
|
0.50%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.67
|
1.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.28%
|
9,171
|
693
|
8.17%
|
8,478
|
6.31%
|
7,975
|
6.60%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-175,141
|
-100%
|
175,141
|
0%
|
175,141
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
12.01
|
2.51%
|
198,288
|
2,553
|
1.30%
|
195,735
|
0.47%
|
194,812
|
-0.01%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.59
|
1.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.97
|
0.28%
|
32,537
|
877
|
2.77%
|
31,660
|
0.51%
|
31,500
|
1.15%
|
ITI Multi Cap Fund Regular Growth
|
13.44
|
1.30%
|
221,866
|
0
|
0%
|
221,866
|
0%
|
221,866
|
-3.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.76
|
0.38%
|
78,625
|
2,636
|
3.47%
|
75,989
|
1.25%
|
75,051
|
-0.29%
|
ICICI Prudential Commodities Fund Regular Growth
|
126.12
|
6.21%
|
2,081,545
|
90,000
|
4.52%
|
1,991,545
|
5.54%
|
1,887,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.01
|
2.51%
|
82,697
|
801
|
0.98%
|
81,896
|
0.19%
|
81,737
|
0.27%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.38%
|
4,370
|
4
|
0.09%
|
4,366
|
1.70%
|
4,293
|
0.02%
|
Mirae Asset Nifty Next 50 ETF
|
4.35
|
2.51%
|
71,851
|
588
|
0.83%
|
71,263
|
-0.27%
|
71,458
|
2.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.78
|
0.98%
|
194,400
|
-7,200
|
-3.57%
|
201,600
|
-7.44%
|
217,800
|
55.13%
|
ICICI Prudential ESG Fund Regular Growth
|
18.57
|
1.29%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
3.99
|
1.59%
|
65,912
|
0
|
0%
|
65,912
|
0%
|
65,912
|
0%
|
ITI Value Fund Regular Growth
|
2.15
|
1.14%
|
35,408
|
0
|
0%
|
35,408
|
0%
|
35,408
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.45
|
2.52%
|
89,950
|
2,711
|
3.11%
|
87,239
|
4.20%
|
83,724
|
1.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.24
|
2.49%
|
53,472
|
2,177
|
4.24%
|
51,295
|
1.47%
|
50,553
|
1.75%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
113.56
|
4.57%
|
1,874,291
|
-186,612
|
-9.05%
|
2,060,903
|
0%
|
2,060,903
|
12.26%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
60.70
|
1.94%
|
1,001,761
|
-81,304
|
-7.51%
|
1,083,065
|
23.83%
|
874,641
|
61.22%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
22.42
|
1.48%
|
370,100
|
0
|
0%
|
370,100
|
0%
|
370,100
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
24.64
|
4.68%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.80
|
1.75%
|
46,152
|
0
|
0%
|
46,152
|
48.48%
|
31,084
|
56.17%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.90
|
1.61%
|
31,368
|
1,531
|
5.13%
|
29,837
|
-2.41%
|
30,573
|
-3.61%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.06
|
2.45%
|
166,017
|
0
|
0%
|
166,017
|
14.12%
|
145,478
|
97.67%
|
Tata Multicap Fund Regular Growth
|
35.75
|
1.24%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.66
|
1.55%
|
192,517
|
0
|
0%
|
192,517
|
14.51%
|
168,127
|
145.86%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.05
|
1.10%
|
17,339
|
0
|
0%
|
17,339
|
36.09%
|
12,741
|
65.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
250.19
|
1.43%
|
4,129,200
|
21,600
|
0.53%
|
4,107,600
|
0.84%
|
4,073,400
|
-10.34%
|
ICICI Prudential Balanced Advantage Fund Growth
|
163.54
|
0.30%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.72
|
1.24%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
89.65
|
0.95%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.05
|
1.02%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.22
|
0.79%
|
267,641
|
0
|
0%
|
267,641
|
-80.38%
|
1,364,441
|
-15.27%
|
DSP Arbitrage Fund Growth
|
78.09
|
1.94%
|
1,288,800
|
-23,400
|
-1.78%
|
1,312,200
|
-9.78%
|
1,454,400
|
-13.40%
|
Franklin India Equity Savings Fund Regular Growth
|
4.36
|
1.06%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.75
|
0.52%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.34
|
0.61%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
24.68
|
3.10%
|
407,366
|
0
|
0%
|
407,366
|
0%
|
407,366
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.06
|
1.27%
|
182,508
|
0
|
0%
|
182,508
|
18.76%
|
153,674
|
11.33%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.60%
|
31,472
|
0
|
0%
|
31,472
|
94.87%
|
16,150
|
38.38%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
18.21
|
3.42%
|
300,600
|
5,400
|
1.83%
|
295,200
|
0%
|
295,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.19%
|
1,723
|
266
|
18.26%
|
1,457
|
38.50%
|
1,052
|
40.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.19%
|
7,899
|
902
|
12.89%
|
6,997
|
23.62%
|
5,660
|
34.06%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.99
|
1.49%
|
247,348
|
0
|
0%
|
247,348
|
25.30%
|
197,403
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
119.97
|
0.37%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
Axis Arbitrage Regular Growth
|
41.23
|
1.04%
|
680,400
|
-230,400
|
-25.30%
|
910,800
|
-32.71%
|
1,353,600
|
-8.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.49
|
1.05%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.69
|
5.13%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.76
|
5.99%
|
111,600
|
-18,000
|
-13.89%
|
129,600
|
0%
|
129,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
99.14
|
1.14%
|
1,636,200
|
0
|
0%
|
1,636,200
|
-1.52%
|
1,661,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.04
|
2.37%
|
132,680
|
0
|
0%
|
132,680
|
26.75%
|
104,680
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
28.14
|
0.71%
|
464,400
|
0
|
0%
|
464,400
|
20%
|
387,000
|
23.56%
|
NJ Arbitrage Fund Regular Growth
|
8.18
|
2.28%
|
135,000
|
0
|
0%
|
135,000
|
31.58%
|
102,600
|
14%
|
ICICI Prudential Nifty Commodities ETF
|
0.82
|
2.56%
|
13,538
|
1,056
|
8.46%
|
12,482
|
2.86%
|
12,135
|
7.10%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.48
|
1.26%
|
239,000
|
0
|
0%
|
239,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.33
|
0.49%
|
5,500
|
0
|
0%
|
5,500
|
27.91%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
2.53
|
0.25%
|
41,715
|
0
|
0%
|
41,715
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
19.69
|
0.89%
|
325,000
|
100,000
|
44.44%
|
225,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.23
|
1.39%
|
69,800
|
29,200
|
71.92%
|
40,600
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.60
|
1.26%
|
142,000
|
0
|
0%
|
142,000
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.55
|
1.23%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
36.35
|
0.47%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
45.44
|
2.65%
|
750,000
|
300,000
|
66.67%
|
450,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.90
|
0.47%
|
97,387
|
0
|
0%
|
97,387
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
13.60
|
1.07%
|
224,400
|
124,400
|
124.40%
|
100,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.49%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
127.24
|
0.28%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.45
|
0.91%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.06
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.12
|
0.75%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.90
|
0.82%
|
129,600
|
129,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.06
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
21.31
|
0.39%
|
351,677
|
351,677
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.03
|
0.63%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
15.97
|
1.36%
|
263,521
|
263,521
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
12.12
|
0.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.28%
|
1,331
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|