Nippon India ELSS Tax Saver Fund Growth
|
183.59
|
1.11%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
183.59
|
0.30%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
1.75%
|
24,684
|
352
|
1.45%
|
24,332
|
-1.23%
|
24,635
|
0.82%
|
Nippon India Arbitrage Fund Growth
|
145.22
|
0.93%
|
2,135,700
|
-405,000
|
-15.94%
|
2,540,700
|
-5.81%
|
2,697,300
|
-2.15%
|
UTI Nifty Next 50 ETF
|
43.78
|
1.76%
|
643,834
|
-283
|
-0.04%
|
644,117
|
1.74%
|
633,106
|
0.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
81.85
|
1.76%
|
1,203,724
|
20,576
|
1.74%
|
1,183,148
|
-0.66%
|
1,190,990
|
1.35%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.65%
|
4,893
|
4
|
0.08%
|
4,889
|
-14.86%
|
5,742
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.65%
|
10,509
|
238
|
2.32%
|
10,271
|
-12.93%
|
11,796
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.31
|
1.75%
|
1,387,054
|
30,180
|
2.22%
|
1,356,874
|
1.80%
|
1,332,823
|
1.99%
|
Nippon India ETF Nifty 100
|
0.76
|
0.29%
|
11,146
|
-216
|
-1.90%
|
11,362
|
1.65%
|
11,178
|
0.28%
|
LIC MF Nifty 100 ETF
|
2.16
|
0.29%
|
31,741
|
0
|
0%
|
31,741
|
-1.50%
|
32,223
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.42
|
1.19%
|
35,614
|
595
|
1.70%
|
35,019
|
56.85%
|
22,327
|
4.19%
|
UTI BSE Housing Index Fund Regular Growth
|
1.37
|
4.96%
|
20,196
|
452
|
2.29%
|
19,744
|
24.07%
|
15,914
|
1.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.18
|
0.10%
|
90,900
|
-265,500
|
-74.49%
|
356,400
|
-41.94%
|
613,800
|
-37.26%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.35
|
1.76%
|
34,627
|
162
|
0.47%
|
34,465
|
0.87%
|
34,167
|
2.27%
|
SBI Magnum Comma Fund Regular Growth
|
22.10
|
3.34%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.65%
|
4,558
|
115
|
2.59%
|
4,443
|
-14.84%
|
5,217
|
2.56%
|
SBI Nifty Next 50 ETF
|
53.04
|
1.76%
|
780,127
|
4,578
|
0.59%
|
775,549
|
-0.17%
|
776,884
|
0.80%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
457
|
1
|
0.22%
|
456
|
26.32%
|
361
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.27
|
1.76%
|
312,759
|
21,664
|
7.44%
|
291,095
|
7.39%
|
271,068
|
7.01%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.75
|
0.05%
|
261,000
|
-919,800
|
-77.90%
|
1,180,800
|
9.52%
|
1,078,200
|
-45.57%
|
SBI Equity Savings Regular Growth
|
31.27
|
0.62%
|
459,900
|
0
|
0%
|
459,900
|
-24.85%
|
612,000
|
0%
|
JM Large Cap Fund Growth
|
11.76
|
3.55%
|
173,000
|
63,000
|
57.27%
|
110,000
|
74.60%
|
63,000
|
14.55%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-1,080,000
|
-100%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
23.80
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
-30%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
41.68
|
3.06%
|
613,000
|
0
|
0%
|
613,000
|
0%
|
613,000
|
0%
|
HDFC Value Fund Growth
|
102.60
|
1.35%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
128.13
|
0.35%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
Tata Equity Savings Regular Growth
|
9.92
|
6.28%
|
145,930
|
0
|
0%
|
145,930
|
0%
|
145,930
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.46
|
0.72%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.29
|
1.49%
|
1,460,201
|
0
|
0%
|
1,460,201
|
37.73%
|
1,060,201
|
0%
|
Tata Infrastructure Fund Growth
|
44.20
|
1.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
13.04%
|
ICICI Prudential Infrastructure Fund Growth
|
62.07
|
1.02%
|
912,822
|
0
|
0%
|
912,822
|
0%
|
912,822
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
227.02
|
1.35%
|
3,338,765
|
0
|
0%
|
3,338,765
|
0%
|
3,338,765
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
362.69
|
1.59%
|
5,334,000
|
0
|
0%
|
5,334,000
|
62.36%
|
3,285,291
|
69.00%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
76.73
|
0.25%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
108.79
|
1.72%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
124.41
|
0.24%
|
1,829,700
|
33,300
|
1.85%
|
1,796,400
|
139.33%
|
750,600
|
-56.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
122.75
|
1.86%
|
1,805,240
|
0
|
0%
|
1,805,240
|
0%
|
1,805,240
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
30.60
|
2.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.61
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Flexicap Fund Growth
|
530.36
|
0.99%
|
7,800,000
|
0
|
0%
|
7,800,000
|
1.30%
|
7,700,000
|
13.24%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
116.65
|
1.76%
|
1,715,584
|
133,845
|
8.46%
|
1,581,739
|
2.02%
|
1,550,449
|
2.88%
|
Axis Multi Asset Allocation Fund Growth
|
20.61
|
1.60%
|
303,097
|
0
|
0%
|
303,097
|
0%
|
303,097
|
15.20%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.42
|
0.94%
|
315,000
|
63,000
|
25%
|
252,000
|
0%
|
252,000
|
0%
|
Kotak Bluechip Growth
|
40.80
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Debt Hybrid Growth
|
13.60
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Equity Savings Growth
|
7.96
|
1.96%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
34.27
|
2.29%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
207.34
|
0.90%
|
3,049,329
|
0
|
0%
|
3,049,329
|
3.39%
|
2,949,329
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
119.81
|
1.29%
|
1,762,110
|
0
|
0%
|
1,762,110
|
0%
|
1,762,110
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.65
|
1.08%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.09
|
0.41%
|
1,560,323
|
-2,900,000
|
-65.02%
|
4,460,323
|
-9.31%
|
4,918,360
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
32.71
|
3.89%
|
481,000
|
0
|
0%
|
481,000
|
14.25%
|
421,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
36.72
|
6.99%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,600
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.45
|
0.02%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
6,641
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
120.65
|
7.66%
|
1,774,419
|
0
|
0%
|
1,774,419
|
0%
|
1,774,419
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
232.05
|
1.38%
|
3,412,800
|
-720,000
|
-17.42%
|
4,132,800
|
2.48%
|
4,032,800
|
3.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
196.79
|
2.97%
|
2,894,200
|
500,000
|
20.88%
|
2,394,200
|
0%
|
2,394,200
|
71.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
16.47
|
1.39%
|
242,200
|
0
|
0%
|
242,200
|
0%
|
242,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-70.80%
|
123,300
|
-91.50%
|
Tata Balanced Advantage Fund Regular Growth
|
108.99
|
1.08%
|
1,602,900
|
-48,600
|
-2.94%
|
1,651,500
|
-2.60%
|
1,695,600
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
39.29
|
4.16%
|
577,846
|
0
|
0%
|
577,846
|
0%
|
577,846
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.65
|
1.76%
|
186,051
|
9,221
|
5.21%
|
176,830
|
-1.57%
|
179,642
|
12.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.30
|
1.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.75
|
1.18%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
22.21
|
3.65%
|
326,674
|
73,994
|
29.28%
|
252,680
|
0%
|
252,680
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.75%
|
14,399
|
741
|
5.43%
|
13,658
|
-35.73%
|
21,252
|
1.22%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.24%
|
9,719
|
170
|
1.78%
|
9,549
|
-6.08%
|
10,167
|
3.55%
|
ICICI Prudential Nifty Next 50 ETF
|
14.41
|
1.76%
|
211,999
|
12,329
|
6.17%
|
199,670
|
7.09%
|
186,446
|
9.38%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
68.00
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.19
|
0.21%
|
61,630
|
12,329
|
25.01%
|
49,301
|
24.68%
|
39,543
|
1.36%
|
ITI Multi Cap Fund Regular Growth
|
15.97
|
1.17%
|
234,898
|
0
|
0%
|
234,898
|
0%
|
234,898
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.84
|
0.29%
|
71,237
|
1,204
|
1.72%
|
70,033
|
5.27%
|
66,526
|
1.45%
|
ICICI Prudential Commodities Fund Regular Growth
|
178.55
|
6.82%
|
2,625,980
|
0
|
0%
|
2,625,980
|
0%
|
2,625,980
|
5.82%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.90
|
1.75%
|
72,101
|
178
|
0.25%
|
71,923
|
-11.80%
|
81,547
|
2.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.10
|
1.71%
|
428,000
|
0
|
0%
|
428,000
|
31.69%
|
325,000
|
4.84%
|
ICICI Prudential ESG Fund Regular Growth
|
20.84
|
1.34%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.30
|
1.93%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
30.60
|
2.99%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.43
|
2.58%
|
35,780
|
0
|
0%
|
35,780
|
0%
|
35,780
|
100%
|
ITI Large Cap Fund Regular Growth
|
5.02
|
1.40%
|
73,765
|
0
|
0%
|
73,765
|
0%
|
73,765
|
19.74%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
5.57
|
1.76%
|
81,893
|
3,144
|
3.99%
|
78,749
|
6.68%
|
73,815
|
24.79%
|
ITI Value Fund Regular Growth
|
3.05
|
1.06%
|
44,890
|
0
|
0%
|
44,890
|
0%
|
44,890
|
39.35%
|
Bank of India Bluechip Fund Regular Growth
|
3.26
|
1.74%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Axis Value Fund Regular Growth
|
3.10
|
0.45%
|
45,564
|
45,564
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
246.74
|
1.70%
|
3,628,789
|
0
|
0%
|
3,628,789
|
0%
|
3,628,789
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.20
|
1.44%
|
400,000
|
0
|
0%
|
400,000
|
45.45%
|
275,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.14%
|
4,015
|
181
|
4.72%
|
3,834
|
10.75%
|
3,462
|
3.59%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.77
|
1.76%
|
70,176
|
4,066
|
6.15%
|
66,110
|
14.87%
|
57,553
|
14.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.91
|
1.76%
|
42,803
|
2,305
|
5.69%
|
40,498
|
30.27%
|
31,087
|
6.02%
|
Kotak Manufacture in India Fund Regular Growth
|
68.00
|
2.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
17.65%
|
Kotak Nifty MNC ETF
|
0.88
|
3.79%
|
12,955
|
126
|
0.98%
|
12,829
|
-0.31%
|
12,869
|
8.78%
|
Tata Housing Opportunities Fund Regular Growth
|
27.65
|
4.33%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.64
|
1.20%
|
24,143
|
8
|
0.03%
|
24,135
|
-9.16%
|
26,570
|
3.76%
|
Kotak Business Cycle Fund Regular Growth
|
54.45
|
2.03%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.75
|
1.92%
|
11,001
|
-37
|
-0.34%
|
11,038
|
12.71%
|
9,793
|
-5.98%
|
Tata Multicap Fund Regular Growth
|
40.12
|
1.22%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
32.59
|
1.12%
|
479,373
|
29,373
|
6.53%
|
450,000
|
50%
|
300,000
|
50%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
125.89
|
1.81%
|
1,851,400
|
0
|
0%
|
1,851,400
|
0%
|
1,851,400
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.14%
|
2,443
|
156
|
6.82%
|
2,287
|
12.66%
|
2,030
|
6.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.14%
|
11,116
|
923
|
9.06%
|
10,193
|
16.45%
|
8,753
|
11.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.14%
|
3,109
|
214
|
7.39%
|
2,895
|
15.02%
|
2,517
|
8.77%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.21%
|
2,075
|
293
|
16.44%
|
1,782
|
48.25%
|
1,202
|
13.08%
|
Invesco India Equity Savings Fund Regular Growth
|
6.12
|
2.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
81.82
|
0.09%
|
1,203,300
|
184,500
|
18.11%
|
1,018,800
|
0%
|
1,018,800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.88
|
0.95%
|
12,933
|
598
|
4.85%
|
12,335
|
2.53%
|
12,031
|
2.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
94.82
|
0.24%
|
1,394,475
|
-585,525
|
-29.57%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.24
|
0.37%
|
268,200
|
189,000
|
238.64%
|
79,200
|
0%
|
79,200
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.55
|
0.85%
|
993,400
|
0
|
0%
|
993,400
|
0%
|
993,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
117.13
|
0.50%
|
1,722,600
|
-1,161,900
|
-40.28%
|
2,884,500
|
-11.27%
|
3,250,800
|
-11.95%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-33.33%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.12
|
0.04%
|
45,900
|
-98,100
|
-68.13%
|
144,000
|
21.21%
|
118,800
|
5.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
63.85
|
0.86%
|
939,059
|
0
|
0%
|
939,059
|
-16.08%
|
1,119,009
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.16
|
0.65%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.73
|
7.15%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
DSP Arbitrage Fund Growth
|
32.43
|
0.57%
|
477,000
|
-459,900
|
-49.09%
|
936,900
|
6.77%
|
877,500
|
1.25%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
0.36%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
5.20
|
0.82%
|
76,500
|
4,500
|
6.25%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.79
|
6.97%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.61
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.75
|
0.07%
|
128,700
|
-162,900
|
-55.86%
|
291,600
|
230.61%
|
88,200
|
-13.27%
|
Bandhan Balanced Advantage Regular Growth
|
17.00
|
0.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-23.08%
|
Kotak Equity Savings Fund Regular Growth
|
109.78
|
1.68%
|
1,614,600
|
0
|
0%
|
1,614,600
|
0%
|
1,614,600
|
2.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
15.97
|
3.55%
|
234,900
|
0
|
0%
|
234,900
|
-24.57%
|
311,400
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.12
|
2.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.04%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-40%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.62
|
0.40%
|
97,387
|
0
|
0%
|
97,387
|
0%
|
97,387
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.96
|
0.51%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
4.53
|
1.76%
|
66,562
|
-1,622
|
-2.38%
|
68,184
|
9.30%
|
62,385
|
1.21%
|
HDFC Infrastructure Fund Growth
|
47.60
|
1.88%
|
700,000
|
0
|
0%
|
700,000
|
12.90%
|
620,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.31
|
0.64%
|
298,748
|
0
|
0%
|
298,748
|
17.99%
|
253,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.55
|
0.02%
|
8,100
|
-57,600
|
-87.67%
|
65,700
|
-75.34%
|
266,400
|
2.07%
|
DSP Value Fund Regular Plan Growth
|
11.97
|
1.34%
|
176,066
|
900
|
0.51%
|
175,166
|
0%
|
175,166
|
-52.60%
|
HDFC Dividend Yield Fund Regular Growth
|
68.00
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.04
|
0.46%
|
750,683
|
0
|
0%
|
750,683
|
3.22%
|
727,283
|
118.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
557.74
|
1.35%
|
8,202,716
|
0
|
0%
|
8,202,716
|
-3.44%
|
8,494,839
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
16.09
|
0.38%
|
236,700
|
-231,300
|
-49.42%
|
468,000
|
0%
|
468,000
|
0.78%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
29.60
|
1.76%
|
435,259
|
10,289
|
2.42%
|
424,970
|
49.41%
|
284,439
|
53.86%
|
HDFC Multi Cap Fund Regular Growth
|
149.18
|
0.89%
|
2,194,000
|
0
|
0%
|
2,194,000
|
4.78%
|
2,094,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
10.04
|
1.76%
|
147,661
|
6,939
|
4.93%
|
140,722
|
7.92%
|
130,390
|
46.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.42
|
0.29%
|
6,168
|
133
|
2.20%
|
6,035
|
-0.48%
|
6,064
|
2.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.49
|
0.99%
|
36,581
|
3,247
|
9.74%
|
33,334
|
9.37%
|
30,477
|
26.23%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.29%
|
9,378
|
537
|
6.07%
|
8,841
|
9.30%
|
8,089
|
3.71%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
81.29
|
3.04%
|
1,195,501
|
0
|
0%
|
1,195,501
|
5.12%
|
1,137,224
|
10.33%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
-58%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
59.52
|
1.55%
|
875,296
|
0
|
0%
|
875,296
|
-7.39%
|
945,147
|
-5.65%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
25.16
|
1.49%
|
370,100
|
0
|
0%
|
370,100
|
0%
|
370,100
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.29%
|
675
|
1
|
0.15%
|
674
|
16.41%
|
579
|
6.43%
|
HDFC Nifty Next 50 ETF
|
0.81
|
1.76%
|
11,964
|
1,224
|
11.40%
|
10,740
|
12.64%
|
9,535
|
51.25%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.56
|
1.35%
|
52,394
|
0
|
0%
|
52,394
|
0%
|
52,394
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.15
|
1.79%
|
149,312
|
-16,705
|
-10.06%
|
166,017
|
0%
|
166,017
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.76%
|
15,892
|
1,873
|
13.36%
|
14,019
|
10.50%
|
12,687
|
19.22%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.18
|
1.01%
|
164,478
|
0
|
0%
|
164,478
|
-25.53%
|
220,877
|
21.02%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
544
|
272
|
100%
|
272
|
-11.97%
|
309
|
-16.94%
|
HDFC MNC Fund Regular Growth
|
39.98
|
6.01%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.24%
|
5,332
|
-316
|
-5.59%
|
5,648
|
-1.67%
|
5,744
|
88.89%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.29
|
0.49%
|
48,412
|
0
|
0%
|
48,412
|
0%
|
48,412
|
53.83%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.90
|
4.95%
|
13,281
|
457
|
3.56%
|
12,824
|
20.94%
|
10,604
|
34.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
251.53
|
0.42%
|
3,699,200
|
0
|
0%
|
3,699,200
|
37.05%
|
2,699,200
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.02
|
0.07%
|
162,000
|
-35,100
|
-17.81%
|
197,100
|
-44.84%
|
357,300
|
-69.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.38
|
0.13%
|
255,600
|
-480,600
|
-65.28%
|
736,200
|
-41.74%
|
1,263,600
|
-46.41%
|
Bandhan Infrastructure Fund Growth
|
2.84
|
0.15%
|
41,715
|
0
|
0%
|
41,715
|
0%
|
41,715
|
0%
|
Axis Focused Fund Growth
|
309.13
|
2.20%
|
4,546,430
|
0
|
0%
|
4,546,430
|
-20.04%
|
5,685,664
|
16.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.17
|
0.75%
|
355,500
|
0
|
0%
|
355,500
|
-1.00%
|
359,100
|
-43.80%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.90
|
1.11%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
11.11%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-50%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
1,800
|
-127,800
|
-98.61%
|
129,600
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.59
|
6.96%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.29%
|
3,927
|
51
|
1.32%
|
3,876
|
3.33%
|
3,751
|
2.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.09
|
1.15%
|
192,517
|
0
|
0%
|
192,517
|
0%
|
192,517
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.45
|
0.30%
|
36,000
|
-9,000
|
-20%
|
45,000
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.20%
|
5,987
|
542
|
9.95%
|
5,445
|
11.74%
|
4,873
|
8.75%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.18
|
0.90%
|
17,339
|
0
|
0%
|
17,339
|
0%
|
17,339
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.82
|
1.22%
|
247,348
|
0
|
0%
|
247,348
|
0%
|
247,348
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.26
|
0.96%
|
224,400
|
0
|
0%
|
224,400
|
0%
|
224,400
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.18
|
1.47%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.67
|
0.81%
|
9,802
|
1,288
|
15.13%
|
8,514
|
5.54%
|
8,067
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
201.37
|
1.55%
|
2,961,538
|
0
|
0%
|
2,961,538
|
0%
|
2,961,538
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.29
|
0.22%
|
18,972
|
0
|
0%
|
18,972
|
0%
|
18,972
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
96.99
|
0.89%
|
1,426,500
|
0
|
0%
|
1,426,500
|
-3.59%
|
1,479,600
|
0%
|
Tata Business Cycle Fund Regular Growth
|
26.88
|
0.97%
|
395,303
|
195,303
|
97.65%
|
200,000
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.40
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
87.80
|
1.39%
|
1,291,201
|
150,026
|
13.15%
|
1,141,175
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.05
|
0.29%
|
803
|
38
|
4.97%
|
765
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.73
|
0.00%
|
10,800
|
-35,100
|
-76.47%
|
45,900
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.49
|
1.15%
|
80,782
|
0
|
0%
|
80,782
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
87.03
|
2.26%
|
1,280,000
|
260,000
|
25.49%
|
1,020,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
86.89
|
1.44%
|
1,277,879
|
1,277,879
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
20.98
|
0.06%
|
308,623
|
308,623
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
23.16
|
0.06%
|
340,605
|
340,605
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
27.61
|
0.20%
|
406,058
|
406,058
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
18.44
|
0.29%
|
271,243
|
271,243
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
1,008
|
1,008
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.21%
|
8,097
|
8,097
|
100%
|
-
|
-%
|
-
|
-%
|