Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
162.05
|
1.28%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
138.90
|
0.40%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.17%
|
11,534
|
86
|
0.75%
|
11,448
|
-1.99%
|
11,680
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
86.51
|
2.71%
|
1,868,486
|
-169,480
|
-8.32%
|
2,037,966
|
-0.78%
|
2,054,027
|
0.46%
|
Nippon India ETF Nifty 100
|
0.64
|
0.33%
|
13,740
|
-595
|
-4.15%
|
14,335
|
-0.44%
|
14,399
|
-2.93%
|
LIC MF Nifty 100 ETF
|
2.03
|
0.33%
|
43,946
|
-681
|
-1.53%
|
44,627
|
0.77%
|
44,288
|
1.20%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.72
|
1.66%
|
15,457
|
0
|
0%
|
15,457
|
-0.81%
|
15,583
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,098
|
0.36%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
0%
|
720,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
200.68
|
2.06%
|
4,334,400
|
127,800
|
3.04%
|
4,206,600
|
0%
|
4,206,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
25.00
|
6.17%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.05%
|
13,827
|
348
|
2.58%
|
13,479
|
-1.35%
|
13,664
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.42
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Savings Growth
|
5.58
|
3.48%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
32.67
|
2.31%
|
705,600
|
0
|
0%
|
705,600
|
49.05%
|
473,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.75
|
1.88%
|
729,000
|
1,800
|
0.25%
|
727,200
|
-3.81%
|
756,000
|
-17.16%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.50
|
3.66%
|
75,600
|
32,400
|
75%
|
43,200
|
0%
|
43,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.21
|
0.33%
|
69,365
|
294
|
0.43%
|
69,071
|
0.65%
|
68,622
|
-14.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.71%
|
41,633
|
930
|
2.28%
|
40,703
|
-1.33%
|
41,252
|
0.51%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.59
|
2.71%
|
77,609
|
3,725
|
5.04%
|
73,884
|
1.33%
|
72,914
|
4.73%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.49
|
2.72%
|
53,739
|
242
|
0.45%
|
53,497
|
-1.43%
|
54,271
|
-1.53%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.33%
|
5,853
|
59
|
1.02%
|
5,794
|
2.97%
|
5,627
|
1.77%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,303
|
-3.26%
|
Invesco India Arbitrage Fund Growth
|
143.68
|
2.44%
|
3,103,200
|
401,400
|
14.86%
|
2,701,800
|
5.85%
|
2,552,400
|
-15.65%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.54
|
2.71%
|
33,340
|
-271
|
-0.81%
|
33,611
|
-1.28%
|
34,046
|
-1.32%
|
Axis Arbitrage Regular Growth
|
95.84
|
3.44%
|
2,070,000
|
302,400
|
17.11%
|
1,767,600
|
6.74%
|
1,656,000
|
-23.21%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.46
|
1.26%
|
247,591
|
-81,000
|
-24.65%
|
328,591
|
0%
|
328,591
|
-10.85%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.42
|
2.29%
|
160,200
|
118,800
|
286.96%
|
41,400
|
-54%
|
90,000
|
-35.90%
|
Axis Balanced Advantage Fund Regular Growth
|
74.56
|
3.71%
|
1,610,420
|
-23,400
|
-1.43%
|
1,633,820
|
0%
|
1,633,820
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
4.17
|
3.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Ethical Fund Regular Growth
|
50.00
|
2.77%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
23.15
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.24
|
1.34%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
69.86
|
1.21%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
87.24
|
0.34%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
Tata Equity Savings Regular Growth
|
6.81
|
5.12%
|
147,080
|
0
|
0%
|
147,080
|
2.51%
|
143,480
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.19
|
1.12%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
Tata Infrastructure Fund Growth
|
26.62
|
2.13%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
109.09%
|
SBI Magnum Comma Fund Regular Growth
|
19.68
|
4.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.10
|
0.44%
|
693,400
|
132,784
|
23.69%
|
560,616
|
0%
|
560,616
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.01
|
0.52%
|
1,943,959
|
500,000
|
34.63%
|
1,443,959
|
0%
|
1,443,959
|
-3.74%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
52.25
|
0.22%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
67.14
|
1.66%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
105.76
|
3.38%
|
2,284,200
|
-39,600
|
-1.70%
|
2,323,800
|
-9.15%
|
2,557,800
|
-4.25%
|
Kotak Emerging Equity Scheme Growth
|
87.51
|
0.28%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
35.97%
|
Kotak Equity Arbitrage Fund Growth
|
288.36
|
1.21%
|
6,228,000
|
-309,600
|
-4.74%
|
6,537,600
|
53.96%
|
4,246,200
|
-30.04%
|
HDFC Infrastructure Fund Growth
|
15.97
|
2.04%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.95
|
1.73%
|
1,705,240
|
100,000
|
6.23%
|
1,605,240
|
-0.65%
|
1,615,750
|
76.44%
|
ICICI Prudential Bluechip Fund Growth
|
3.09
|
0.01%
|
66,821
|
0
|
0%
|
66,821
|
-88.23%
|
567,856
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,599
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
79.79
|
2.71%
|
1,723,386
|
31,401
|
1.86%
|
1,691,985
|
-3.77%
|
1,758,341
|
0.44%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
196.78
|
2.37%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.35
|
1.02%
|
2,361,684
|
0
|
0%
|
2,361,684
|
0%
|
2,361,684
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
19.49
|
6.88%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
10.79%
|
UTI Nifty Next 50 ETF
|
35.12
|
2.71%
|
758,449
|
30,342
|
4.17%
|
728,107
|
-1.40%
|
738,420
|
2.38%
|
HDFC Housing Opportunities Fund Regular Growth
|
81.00
|
6.91%
|
1,749,419
|
0
|
0%
|
1,749,419
|
0%
|
1,749,419
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
67.42
|
2.71%
|
1,456,227
|
33,776
|
2.37%
|
1,422,451
|
-0.32%
|
1,426,997
|
0.65%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
98.84
|
1.42%
|
2,134,800
|
981,000
|
85.02%
|
1,153,800
|
-47.33%
|
2,190,600
|
-2.87%
|
Tata Balanced Advantage Fund Regular Growth
|
64.59
|
0.87%
|
1,395,000
|
333,000
|
31.36%
|
1,062,000
|
2.61%
|
1,035,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.90
|
1.78%
|
127,346
|
0
|
0%
|
127,346
|
0%
|
127,346
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.90
|
2.71%
|
170,576
|
1,384
|
0.82%
|
169,192
|
-1.28%
|
171,391
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.17%
|
2,761
|
21
|
0.77%
|
2,740
|
-4.73%
|
2,876
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.51
|
0.92%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.85
|
1.86%
|
83,080
|
0
|
0%
|
83,080
|
0%
|
83,080
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.10
|
2.71%
|
45,298
|
836
|
1.88%
|
44,462
|
-1.42%
|
45,104
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
9.82
|
2.71%
|
211,988
|
3,785
|
1.82%
|
208,203
|
-0.71%
|
209,686
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.17%
|
4,658
|
36
|
0.78%
|
4,622
|
-4.72%
|
4,851
|
-2.86%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.30
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.25%
|
27,849
|
499
|
1.82%
|
27,350
|
2.24%
|
26,752
|
3.59%
|
ICICI Prudential Commodities Fund Regular Growth
|
46.30
|
4.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.77
|
2.71%
|
81,405
|
1,098
|
1.37%
|
80,307
|
-2.60%
|
82,449
|
-1.23%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.25
|
0.47%
|
178,200
|
0
|
0%
|
178,200
|
0%
|
178,200
|
-16.81%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.33%
|
3,898
|
-79
|
-1.99%
|
3,977
|
-2.36%
|
4,073
|
-3.62%
|
SBI Nifty Next 50 ETF
|
40.39
|
2.71%
|
872,451
|
27,056
|
3.20%
|
845,395
|
0.18%
|
843,914
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
518
|
1
|
0.19%
|
517
|
-0.77%
|
521
|
0.19%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,773
|
5.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.42
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.47
|
2.32%
|
550,000
|
-100,000
|
-15.38%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.08
|
2.71%
|
66,562
|
713
|
1.08%
|
65,849
|
-0.87%
|
66,428
|
-0.42%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,832,750
|
-2.25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.88
|
2.71%
|
299,700
|
4,937
|
1.67%
|
294,763
|
-2.04%
|
300,913
|
-1.06%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-44.62%
|
Kotak Multicap Fund Regular Growth
|
107.82
|
1.93%
|
2,328,789
|
800,000
|
52.33%
|
1,528,789
|
0%
|
1,528,789
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.22
|
2.71%
|
220,738
|
-3,137
|
-1.40%
|
223,875
|
-9.15%
|
246,435
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
2,021
|
35
|
1.76%
|
1,986
|
5.19%
|
1,888
|
1.34%
|
HDFC Multi Cap Fund Regular Growth
|
48.34
|
0.63%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,064
|
-4.18%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,909
|
0.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.71%
|
22,581
|
-1,492
|
-6.20%
|
24,073
|
-2.85%
|
24,779
|
-2.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.06%
|
18,120
|
997
|
5.82%
|
17,123
|
-2.64%
|
17,587
|
-3.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.33%
|
8,006
|
52
|
0.65%
|
7,954
|
-1.07%
|
8,040
|
-1.62%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.70
|
1.97%
|
1,030,271
|
0
|
0%
|
1,030,271
|
0%
|
1,030,271
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.30
|
0.63%
|
222,494
|
0
|
0%
|
222,494
|
0%
|
222,494
|
50.92%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,521
|
3.49%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
599
|
1
|
0.17%
|
598
|
-0.50%
|
601
|
0.17%
|
HDFC Nifty Next 50 ETF
|
0.28
|
2.71%
|
6,106
|
109
|
1.82%
|
5,997
|
3.11%
|
5,816
|
0.03%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,846
|
3.49%
|
Kotak Nifty MNC ETF
|
0.66
|
4.98%
|
14,243
|
18
|
0.13%
|
14,225
|
-87.37%
|
112,601
|
-20.96%
|
Tata Housing Opportunities Fund Regular Growth
|
18.83
|
4.21%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.66%
|
11,467
|
0
|
0%
|
11,467
|
14.97%
|
9,974
|
29.25%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
1.67%
|
32,785
|
-347
|
-1.05%
|
33,132
|
0.29%
|
33,037
|
-0.04%
|
Kotak Business Cycle Fund Regular Growth
|
37.08
|
1.47%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,451
|
-7.39%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.89
|
0.83%
|
62,475
|
0
|
0%
|
62,475
|
0%
|
62,475
|
44.06%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.23
|
2.70%
|
4,974
|
-63
|
-1.25%
|
5,037
|
-44.47%
|
9,070
|
-3.64%
|
ICICI Prudential Nifty Commodities ETF
|
0.51
|
2.60%
|
11,112
|
388
|
3.62%
|
10,724
|
-0.22%
|
10,748
|
-0.03%
|
Tata Multicap Fund Regular Growth
|
27.32
|
1.19%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
37.59
|
0.06%
|
811,800
|
0
|
0%
|
811,800
|
0%
|
811,800
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
22.50
|
0.27%
|
485,932
|
0
|
0%
|
485,932
|
0%
|
485,932
|
0%
|
HDFC Equity Savings Fund Growth
|
3.33
|
0.12%
|
72,000
|
52,200
|
263.64%
|
19,800
|
0%
|
19,800
|
0%
|
HDFC Multi - Asset Growth
|
7.67
|
0.40%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
200.52
|
1.40%
|
4,330,800
|
754,200
|
21.09%
|
3,576,600
|
9.42%
|
3,268,800
|
-19.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
184.10
|
1.56%
|
3,976,200
|
-27,000
|
-0.67%
|
4,003,200
|
-1.94%
|
4,082,400
|
-2.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
124.97
|
0.26%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
185.20
|
0.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
130.93
|
2.50%
|
2,827,800
|
394,200
|
16.20%
|
2,433,600
|
-1.39%
|
2,467,800
|
0.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.25
|
0.31%
|
631,800
|
0
|
0%
|
631,800
|
0%
|
631,800
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.37
|
1.39%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.34
|
0.76%
|
568,800
|
1,800
|
0.32%
|
567,000
|
0%
|
567,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.67
|
0.81%
|
1,029,600
|
837,000
|
434.58%
|
192,600
|
32.10%
|
145,800
|
-47.06%
|
Kotak Equity Savings Fund Regular Growth
|
73.26
|
2.68%
|
1,582,200
|
127,800
|
8.79%
|
1,454,400
|
0%
|
1,454,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
14.25
|
5.08%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.81
|
0.76%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
68.51
|
1.21%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
SBI Equity Savings Regular Growth
|
13.58
|
0.56%
|
293,400
|
0
|
0%
|
293,400
|
0%
|
293,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.56
|
0.92%
|
1,545,493
|
0
|
0%
|
1,545,493
|
0%
|
1,545,493
|
-19.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
162.32
|
0.93%
|
3,505,889
|
0
|
0%
|
3,505,889
|
200.71%
|
1,165,889
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.75
|
1.05%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Groww ELSS Tax Saver Growth
|
0.58
|
1.51%
|
12,545
|
0
|
0%
|
12,545
|
0%
|
7,500
|
0%
|
DSP Arbitrage Fund Growth
|
62.09
|
3.79%
|
1,341,000
|
0
|
0%
|
1,341,000
|
-7.34%
|
1,447,200
|
-1.95%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
2.25%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
153.76
|
1.02%
|
3,321,000
|
151,200
|
4.77%
|
3,169,800
|
0%
|
3,169,800
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.99%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.26%
|
5,995
|
199
|
3.43%
|
5,796
|
6.11%
|
5,462
|
3.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.08
|
1.07%
|
45,000
|
0
|
0%
|
45,000
|
-0.38%
|
45,173
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.02
|
1.12%
|
151,555
|
14,157
|
10.30%
|
137,398
|
0%
|
137,398
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.31
|
2.71%
|
71,435
|
1,285
|
1.83%
|
70,150
|
-2.11%
|
71,662
|
1.14%
|
Mirae Asset ESG Sector Leaders ETF
|
0.88
|
0.64%
|
19,058
|
1,075
|
5.98%
|
17,983
|
14.26%
|
15,739
|
-3.10%
|
DSP Value Fund Regular Plan Growth
|
19.33
|
2.91%
|
417,500
|
0
|
0%
|
417,500
|
0%
|
417,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
45.97
|
1.29%
|
992,786
|
0
|
0%
|
992,786
|
0%
|
992,786
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.30
|
1.57%
|
71,222
|
3,393
|
5.00%
|
67,829
|
0%
|
67,829
|
0%
|
ITI Value Fund Regular Growth
|
2.49
|
1.80%
|
53,742
|
7,870
|
17.16%
|
45,872
|
0%
|
45,872
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
14.50
|
0.37%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.17
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
11.11%
|
81,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.81
|
0.91%
|
103,797
|
54,000
|
108.44%
|
49,797
|
0%
|
49,797
|
83.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
252
|
-24
|
-8.70%
|
276
|
26.61%
|
218
|
0%
|
HDFC MNC Fund Regular Growth
|
21.81
|
5.00%
|
471,000
|
12,000
|
2.61%
|
459,000
|
0%
|
459,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.25%
|
778
|
82
|
11.78%
|
696
|
14.85%
|
606
|
7.45%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.20%
|
5,437
|
0
|
0%
|
5,437
|
48.63%
|
3,658
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
3.58
|
3.40%
|
77,400
|
41,400
|
115%
|
36,000
|
33.33%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
1.38%
|
43,200
|
43,200
|
100%
|
0
|
-100%
|
194,400
|
11.34%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.13
|
1.36%
|
197,200
|
0
|
0%
|
197,200
|
0%
|
197,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.50
|
1.93%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
13.20
|
1.12%
|
285,100
|
0
|
0%
|
285,100
|
0%
|
285,100
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,018
|
19.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,732
|
24.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
145.76
|
2.36%
|
3,148,200
|
1,098,000
|
53.56%
|
2,050,200
|
-28.45%
|
2,865,600
|
-11.70%
|
ITI Balanced Advantage Fund Regular Growth
|
1.33
|
0.38%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.52
|
4.96%
|
11,232
|
-18
|
-0.16%
|
11,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.75
|
0.32%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
20.81
|
0.71%
|
449,424
|
449,424
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.30%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
6,433
|
6,433
|
100%
|
-
|
-%
|
-
|
-%
|