Canara Robeco Infrastructure Growth
|
3.78
|
1.89%
|
103,500
|
6,000
|
6.15%
|
97,500
|
5.41%
|
92,500
|
27.59%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
74.67
|
1.24%
|
2,045,000
|
0
|
0%
|
2,045,000
|
10.84%
|
1,845,000
|
17.14%
|
Canara Robeco Value Fund Regular Growth
|
9.86
|
1.55%
|
270,000
|
0
|
0%
|
270,000
|
260%
|
75,000
|
100%
|
Invesco India Contra Fund Growth
|
131.50
|
1.54%
|
3,601,305
|
0
|
0%
|
3,601,305
|
8.29%
|
3,325,631
|
32.88%
|
Invesco India Infrastructure Fund Growth
|
13.27
|
2.95%
|
363,542
|
52,723
|
16.96%
|
310,819
|
0%
|
310,819
|
5.66%
|
Invesco India Multicap Fund Growth
|
35.09
|
1.94%
|
960,901
|
0
|
0%
|
960,901
|
0%
|
960,901
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,848
|
0%
|
Invesco India largecap Fund Growth
|
6.76
|
1.34%
|
185,096
|
24,328
|
15.13%
|
160,768
|
0%
|
160,768
|
16.13%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.89%
|
10,211
|
276
|
2.78%
|
9,935
|
-6.70%
|
10,649
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.09
|
2.22%
|
1,399,147
|
47,726
|
3.53%
|
1,351,421
|
3.95%
|
1,300,028
|
2.33%
|
Nippon India ETF Nifty 100
|
0.52
|
0.30%
|
14,375
|
-300
|
-2.04%
|
14,675
|
2.54%
|
14,312
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.25%
|
1,479
|
0
|
0%
|
1,479
|
10.29%
|
1,341
|
9.29%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.52
|
1.65%
|
14,225
|
238
|
1.70%
|
13,987
|
2.21%
|
13,685
|
5.50%
|
HDFC ELSS TaxSaver Growth
|
130.92
|
1.40%
|
3,585,289
|
0
|
0%
|
3,585,289
|
0%
|
3,585,289
|
0%
|
HDFC Large Cap Fund Growth
|
123.91
|
0.58%
|
3,393,340
|
0
|
0%
|
3,393,340
|
0%
|
3,393,340
|
0%
|
HDFC Focused 30 Fund Growth
|
18.26
|
1.73%
|
500,000
|
-175,000
|
-25.93%
|
675,000
|
17.39%
|
575,000
|
35.29%
|
Nippon India Arbitrage Fund Growth
|
3.12
|
0.03%
|
85,500
|
-402,000
|
-82.46%
|
487,500
|
-13.56%
|
564,000
|
-14.93%
|
HDFC Large and Mid Cap Fund Growth
|
26.33
|
0.48%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.74
|
1.10%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
-28.60%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.08
|
0.53%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-44.44%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.19
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.02
|
1.30%
|
137,500
|
39,500
|
40.31%
|
98,000
|
0%
|
98,000
|
-10.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.23%
|
17,014
|
975
|
6.08%
|
16,039
|
2.89%
|
15,588
|
4.20%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.29
|
2.22%
|
62,584
|
2,580
|
4.30%
|
60,004
|
2.41%
|
58,594
|
4.97%
|
LIC MF Nifty 100 ETF
|
1.68
|
0.30%
|
46,019
|
2,501
|
5.75%
|
43,518
|
5.58%
|
41,217
|
0.14%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.83
|
1.42%
|
187,000
|
0
|
0%
|
187,000
|
-15.77%
|
222,000
|
-8.26%
|
HDFC Dividend Yield Fund Regular Growth
|
32.86
|
1.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.78
|
0.24%
|
76,138
|
0
|
0%
|
76,138
|
57.85%
|
48,233
|
100%
|
HDFC Value Fund Growth
|
55.10
|
1.02%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.33
|
0.00%
|
9,000
|
-249,000
|
-96.51%
|
258,000
|
-30.36%
|
370,500
|
0.41%
|
HDFC Infrastructure Fund Growth
|
8.95
|
1.46%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Axis Bluechip Fund Growth
|
167.34
|
0.49%
|
4,582,777
|
-1,517,223
|
-24.87%
|
6,100,000
|
-21.09%
|
7,730,000
|
-10.22%
|
Groww Large Cap Fund Regular Plan Growth
|
1.64
|
1.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.42
|
0.03%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
30%
|
PGIM India Flexi Cap Fund Regular Growth
|
66.62
|
1.89%
|
1,824,447
|
-224,553
|
-10.96%
|
2,049,000
|
5.13%
|
1,949,000
|
14.71%
|
Groww Value Fund Regular Growth
|
0.15
|
1.29%
|
4,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-33.33%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.99
|
2.25%
|
547,366
|
0
|
0%
|
547,366
|
0%
|
547,366
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.20
|
2.14%
|
60,184
|
0
|
0%
|
60,184
|
-9.99%
|
66,864
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-97.73%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.69%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
70.81
|
5.05%
|
1,939,176
|
0
|
0%
|
1,939,176
|
-9.77%
|
2,149,176
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
71.20
|
0.67%
|
1,950,000
|
-750,000
|
-27.78%
|
2,700,000
|
-25%
|
3,600,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.78
|
0.21%
|
103,500
|
0
|
0%
|
103,500
|
-16.87%
|
124,500
|
43.10%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.55
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.97
|
2.22%
|
108,699
|
6,105
|
5.95%
|
102,594
|
3.54%
|
99,086
|
3.74%
|
Quantum India ESG Equity Fund Regular Growth
|
1.28
|
2.25%
|
34,980
|
0
|
0%
|
34,980
|
4.52%
|
33,467
|
4.79%
|
DSP Quant Fund Regular Growth
|
30.41
|
2.37%
|
832,878
|
8,224
|
1.00%
|
824,654
|
4.62%
|
788,272
|
4.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.05
|
0.30%
|
56,273
|
1,872
|
3.44%
|
54,401
|
4.24%
|
52,187
|
5.67%
|
DSP Value Fund Regular Plan Growth
|
11.30
|
2.00%
|
309,331
|
0
|
0%
|
309,331
|
2.78%
|
300,950
|
-1.27%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.27
|
0.59%
|
226,553
|
-23,447
|
-9.38%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-867,801
|
-100%
|
867,801
|
0%
|
867,801
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.76
|
2.23%
|
185,068
|
5,950
|
3.32%
|
179,118
|
0.55%
|
178,138
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.50
|
0.94%
|
13,696
|
527
|
4.00%
|
13,169
|
211.77%
|
4,224
|
-1.61%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
Franklin India Pension Plan Growth
|
4.49
|
0.99%
|
123,100
|
0
|
0%
|
123,100
|
0%
|
123,100
|
11.91%
|
Franklin India Equity Hybrid Fund Growth
|
24.37
|
1.71%
|
667,500
|
0
|
0%
|
667,500
|
0%
|
667,500
|
140.97%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.25
|
0.74%
|
253,297
|
-15,950
|
-5.92%
|
269,247
|
-10.68%
|
301,431
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.45
|
0.76%
|
916,068
|
0
|
0%
|
916,068
|
0%
|
916,068
|
-4.29%
|
UTI MNC Fund Regular Plan Growth
|
140.00
|
5.58%
|
3,834,000
|
-27,000
|
-0.70%
|
3,861,000
|
-0.92%
|
3,897,000
|
-2.48%
|
Franklin India Debt Hybrid Fund Growth
|
1.39
|
0.56%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
13.35%
|
Tata Ethical Fund Regular Growth
|
30.31
|
2.53%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.66
|
0.45%
|
18,000
|
-22,500
|
-55.56%
|
40,500
|
-35.71%
|
63,000
|
200%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.39
|
1.41%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.39
|
1.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.66
|
0.01%
|
18,000
|
-327,000
|
-94.78%
|
345,000
|
3.14%
|
334,500
|
-5.51%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-87.50%
|
12,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
86.76
|
0.35%
|
2,376,000
|
1,476,000
|
164%
|
900,000
|
0.33%
|
897,000
|
9.93%
|
Mirae Asset Large Cap Fund Regular Growth
|
566.68
|
1.81%
|
15,519,119
|
90,521
|
0.59%
|
15,428,598
|
1.55%
|
15,193,502
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.69
|
1.03%
|
703,642
|
-225,477
|
-24.27%
|
929,119
|
0%
|
929,119
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.99
|
0.93%
|
1,150,000
|
0
|
0%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.05
|
0.65%
|
56,210
|
0
|
0%
|
56,210
|
28.18%
|
43,851
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.36%
|
15,328
|
0
|
0%
|
15,328
|
50.76%
|
10,167
|
100%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.62%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.68
|
1.59%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.27
|
1.68%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
3.74%
|
Tata Retirement Savings Moderate Fund Growth
|
23.00
|
1.44%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
2.44%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.50%
|
25,550
|
0
|
0%
|
25,550
|
0%
|
25,550
|
0.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.72
|
0.24%
|
430,500
|
429,000
|
28600%
|
1,500
|
-96.55%
|
43,500
|
52.63%
|
Axis Arbitrage Regular Growth
|
61.56
|
1.28%
|
1,686,000
|
450,000
|
36.41%
|
1,236,000
|
94.34%
|
636,000
|
221.21%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
117.94
|
1.80%
|
3,230,000
|
100,000
|
3.19%
|
3,130,000
|
5.03%
|
2,980,000
|
2.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.83
|
1.15%
|
378,656
|
0
|
0%
|
378,656
|
0%
|
378,656
|
18.27%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.86%
|
15,000
|
-8,315
|
-35.66%
|
23,315
|
0%
|
23,315
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
179.58
|
1.64%
|
4,918,000
|
125,000
|
2.61%
|
4,793,000
|
0%
|
4,793,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.48
|
3.13%
|
150,000
|
75,000
|
100%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.47
|
0.32%
|
314,066
|
0
|
0%
|
314,066
|
-10.21%
|
349,797
|
-6.24%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,390
|
4.15%
|
Axis Balanced Advantage Fund Regular Growth
|
25.82
|
1.28%
|
707,125
|
0
|
0%
|
707,125
|
0%
|
707,125
|
13.21%
|
UTI Nifty Next 50 ETF
|
13.69
|
2.22%
|
374,835
|
2,064
|
0.55%
|
372,771
|
2.35%
|
364,208
|
0.32%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.45
|
2.22%
|
916,031
|
33,638
|
3.81%
|
882,393
|
2.29%
|
862,630
|
2.72%
|
Navi Flexi Cap Fund Regular Growth
|
1.28
|
0.63%
|
35,000
|
0
|
0%
|
35,000
|
-46.15%
|
65,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.80
|
0.29%
|
21,947
|
0
|
0%
|
21,947
|
0%
|
21,947
|
-33.60%
|
Tata Flexi Cap Fund Regular Growth
|
69.38
|
3.24%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
9.20%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.56
|
0.95%
|
125,000
|
-157,000
|
-55.67%
|
282,000
|
168.57%
|
105,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.33
|
0.59%
|
1,816,500
|
-247,500
|
-11.99%
|
2,064,000
|
-2.82%
|
2,124,000
|
8.09%
|
Tata Balanced Advantage Fund Regular Growth
|
21.69
|
0.50%
|
594,000
|
-6,000
|
-1%
|
600,000
|
1.52%
|
591,000
|
251.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.90%
|
2,572
|
-3
|
-0.12%
|
2,575
|
-6.94%
|
2,767
|
0.14%
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.81%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
141.54%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.21
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
9.75
|
1.72%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.18
|
2.22%
|
59,820
|
8,330
|
16.18%
|
51,490
|
3.38%
|
49,808
|
1.65%
|
Sundaram Large Cap Fund Reg Gr
|
18.69
|
0.59%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.76
|
0.47%
|
20,826
|
-1,217
|
-5.52%
|
22,043
|
-8.30%
|
24,037
|
2.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.27
|
1.21%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.00
|
2.21%
|
54,745
|
2,470
|
4.73%
|
52,275
|
3.36%
|
50,575
|
5.49%
|
UTI Focused Fund Regular Growth
|
116.17
|
4.16%
|
3,181,435
|
0
|
0%
|
3,181,435
|
1.00%
|
3,150,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.13
|
0.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.98
|
0.50%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
56.24
|
0.57%
|
1,540,098
|
0
|
0%
|
1,540,098
|
0%
|
1,540,098
|
16.91%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.77
|
2.46%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.74
|
0.52%
|
74,963
|
0
|
0%
|
74,963
|
0%
|
74,963
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.92
|
0.10%
|
162,000
|
-436,500
|
-72.93%
|
598,500
|
3527.27%
|
16,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.36
|
0.12%
|
475,500
|
460,500
|
3070%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.19
|
0.14%
|
1,484,160
|
0
|
0%
|
1,484,160
|
116.93%
|
684,160
|
100%
|
SBI Infrastructure Fund Regular Growth
|
13.79
|
1.77%
|
377,684
|
0
|
0%
|
377,684
|
0%
|
377,684
|
36.01%
|
ICICI Prudential Bluechip Fund Growth
|
113.45
|
0.36%
|
3,106,900
|
0
|
0%
|
3,106,900
|
0%
|
3,106,900
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.05
|
0.15%
|
220,500
|
-496,500
|
-69.25%
|
717,000
|
-11.65%
|
811,500
|
-3.57%
|
ICICI Prudential Focused Equity Fund Growth
|
51.17
|
1.85%
|
1,401,411
|
100,000
|
7.68%
|
1,301,411
|
25.71%
|
1,035,289
|
90.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.93
|
0.10%
|
244,500
|
28,500
|
13.19%
|
216,000
|
12.50%
|
192,000
|
52.38%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.41
|
2.22%
|
1,134,090
|
30,031
|
2.72%
|
1,104,059
|
5.92%
|
1,042,346
|
5.25%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.27%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.21
|
2.20%
|
33,015
|
118
|
0.36%
|
32,897
|
-1.55%
|
33,416
|
0.35%
|
HSBC Value Growth
|
125.55
|
1.58%
|
3,438,300
|
0
|
0%
|
3,438,300
|
0%
|
3,438,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.23
|
0.07%
|
88,500
|
-99,000
|
-52.80%
|
411,000
|
0%
|
411,000
|
1.11%
|
Bandhan Balanced Advantage Regular Growth
|
13.25
|
0.45%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.26
|
0.28%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
54.01
|
1.13%
|
1,479,000
|
0
|
0%
|
1,479,000
|
0%
|
1,479,000
|
0%
|
LIC MF Value Fund Growth
|
0.29
|
0.27%
|
7,900
|
0
|
0%
|
7,900
|
-53.53%
|
17,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.91
|
1.84%
|
298,854
|
0
|
0%
|
298,854
|
0%
|
298,854
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.36
|
2.22%
|
64,506
|
-75
|
-0.12%
|
64,581
|
-0.80%
|
65,105
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.24%
|
5,701
|
-337
|
-5.58%
|
6,038
|
39.67%
|
4,323
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
38.00
|
3.37%
|
1,040,549
|
0
|
0%
|
1,040,549
|
11.82%
|
930,524
|
12.45%
|
ICICI Prudential Nifty Next 50 ETF
|
5.87
|
2.22%
|
160,852
|
18,118
|
12.69%
|
142,734
|
9.02%
|
130,928
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.90%
|
3,597
|
326
|
9.97%
|
3,271
|
-6.97%
|
3,516
|
0.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
42.96
|
6.17%
|
1,176,392
|
0
|
0%
|
1,176,392
|
0%
|
1,176,392
|
17.50%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
2.21%
|
25,623
|
1,005
|
4.08%
|
24,618
|
2.32%
|
24,059
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.30%
|
2,601
|
-323
|
-11.05%
|
2,924
|
4.65%
|
2,794
|
21.21%
|
SBI Nifty Next 50 ETF
|
21.34
|
2.22%
|
584,344
|
14,696
|
2.58%
|
569,648
|
-0.53%
|
572,665
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
509
|
0
|
0%
|
509
|
-1.74%
|
518
|
0.19%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.00
|
2.42%
|
109,416
|
13,326
|
13.87%
|
96,090
|
11.02%
|
86,553
|
9.01%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.86
|
0.80%
|
1,420,348
|
0
|
0%
|
1,420,348
|
51.85%
|
935,348
|
47.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.73
|
2.22%
|
238,988
|
9,932
|
4.34%
|
229,056
|
2.05%
|
224,447
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
95.16
|
0.40%
|
2,606,000
|
0
|
0%
|
2,606,000
|
0%
|
2,606,000
|
36.73%
|
Kotak Multicap Fund Regular Growth
|
88.69
|
2.35%
|
2,428,789
|
400,000
|
19.72%
|
2,028,789
|
0%
|
2,028,789
|
41.99%
|
Kotak Debt Hybrid Growth
|
3.65
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
39.95
|
0.87%
|
1,094,000
|
0
|
0%
|
1,094,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.40
|
0.49%
|
558,691
|
145,767
|
35.30%
|
412,924
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
2,157
|
-1
|
-0.05%
|
2,158
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
2.87%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.61
|
2.26%
|
16,804
|
16,804
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.63%
|
21,782
|
21,782
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
2.37
|
0.59%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|