JM Large Cap Fund Growth
|
2.02
|
1.70%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
165.33
|
1.15%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
165.33
|
0.36%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.48
|
2.00%
|
24,112
|
-5,195
|
-17.73%
|
29,307
|
-2.21%
|
29,970
|
2.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
2.11%
|
11,517
|
-46
|
-0.40%
|
11,563
|
0.11%
|
11,550
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.42
|
2.00%
|
1,525,563
|
-338,954
|
-18.18%
|
1,864,517
|
0.29%
|
1,859,157
|
0.97%
|
Nippon India ETF Nifty 100
|
0.67
|
0.30%
|
10,911
|
-2,682
|
-19.73%
|
13,593
|
-0.99%
|
13,729
|
1.06%
|
LIC MF Nifty 100 ETF
|
1.97
|
0.30%
|
32,223
|
-11,818
|
-26.83%
|
44,041
|
0%
|
44,041
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.12
|
1.27%
|
18,357
|
-2,920
|
-13.72%
|
21,277
|
11.23%
|
19,129
|
10.83%
|
Nippon India Arbitrage Fund Growth
|
206.56
|
1.49%
|
3,373,200
|
214,200
|
6.78%
|
3,159,000
|
-0.85%
|
3,186,000
|
-26.68%
|
HSBC Balanced Advantage Fund Growth
|
30.86
|
2.21%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0.36%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.01
|
2.01%
|
32,852
|
-5,602
|
-14.57%
|
38,454
|
0.25%
|
38,357
|
2.54%
|
HSBC Equity Savings Growth
|
7.16
|
3.11%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-2.99%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.13%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.59
|
1.28%
|
221,866
|
0
|
0%
|
221,866
|
0%
|
221,866
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.50
|
1.30%
|
57,085
|
-8,827
|
-13.39%
|
65,912
|
0%
|
65,912
|
0%
|
ITI Value Fund Regular Growth
|
1.77
|
0.89%
|
28,860
|
-6,548
|
-18.49%
|
35,408
|
0%
|
35,408
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.22%
|
27,137
|
-5,400
|
-16.60%
|
32,537
|
2.77%
|
31,660
|
0.51%
|
ITI Balanced Advantage Fund Regular Growth
|
1.76
|
0.52%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.16
|
2.00%
|
67,904
|
-14,793
|
-17.89%
|
82,697
|
0.98%
|
81,896
|
0.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
0.99%
|
11,716
|
-938
|
-7.41%
|
12,654
|
2.23%
|
12,378
|
-10.99%
|
Sundaram Equity Savings Fund Growth
|
0.55
|
0.07%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
8.82
|
8.61%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
204.45
|
1.37%
|
3,338,765
|
300,000
|
9.87%
|
3,038,765
|
0%
|
3,038,765
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
119.04
|
0.60%
|
1,943,959
|
0
|
0%
|
1,943,959
|
0%
|
1,943,959
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
69.10
|
0.26%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
110.54
|
1.94%
|
1,805,240
|
100,000
|
5.86%
|
1,705,240
|
0%
|
1,705,240
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.78
|
1.46%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
2.01%
|
21,583
|
-5,124
|
-19.19%
|
26,707
|
4.08%
|
25,659
|
0.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
2.12%
|
4,695
|
115
|
2.51%
|
4,580
|
0.11%
|
4,575
|
0.04%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.87
|
0.30%
|
63,248
|
-15,377
|
-19.56%
|
78,625
|
3.47%
|
75,989
|
1.25%
|
SBI Nifty Next 50 ETF
|
46.40
|
2.01%
|
757,742
|
-167,634
|
-18.12%
|
925,376
|
0.42%
|
921,524
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.37%
|
361
|
-154
|
-29.90%
|
515
|
0.19%
|
514
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.78
|
1.97%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.98
|
2.01%
|
244,670
|
-48,242
|
-16.47%
|
292,912
|
-0.74%
|
295,104
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.72
|
2.00%
|
44,350
|
-9,122
|
-17.06%
|
53,472
|
4.24%
|
51,295
|
1.47%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.99%
|
26,561
|
-4,718
|
-15.08%
|
31,279
|
4.16%
|
30,029
|
17.15%
|
Tata Ethical Fund Regular Growth
|
66.13
|
2.79%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
30.62
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
37.54
|
3.11%
|
613,000
|
0
|
0%
|
613,000
|
20.43%
|
509,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-485,932
|
-100%
|
485,932
|
0%
|
485,932
|
0%
|
HDFC Value Fund Growth
|
92.40
|
1.38%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
115.39
|
0.36%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
Tata Equity Savings Regular Growth
|
9.38
|
6.82%
|
153,130
|
0
|
0%
|
153,130
|
2.41%
|
149,530
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.64
|
1.03%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
Tata Infrastructure Fund Growth
|
35.21
|
1.87%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
55.90
|
1.08%
|
912,822
|
0
|
0%
|
912,822
|
0%
|
912,822
|
12.30%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.83
|
0.82%
|
993,400
|
0
|
0%
|
993,400
|
0%
|
993,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
187.93
|
0.68%
|
3,069,000
|
-408,600
|
-11.75%
|
3,477,600
|
9.90%
|
3,164,400
|
-32.88%
|
Invesco India Arbitrage Fund Growth
|
18.41
|
0.13%
|
300,600
|
12,600
|
4.38%
|
288,000
|
-11.60%
|
325,800
|
-57.71%
|
HDFC Infrastructure Fund Growth
|
37.97
|
2.28%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
523.34
|
1.38%
|
8,546,471
|
0
|
0%
|
8,546,471
|
-9.84%
|
9,478,894
|
-5.91%
|
Bandhan Core Equity Fund - Growth
|
27.56
|
0.68%
|
450,000
|
-250,000
|
-35.71%
|
700,000
|
-17.65%
|
850,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.70
|
0.41%
|
387,000
|
104,400
|
36.94%
|
282,600
|
348.57%
|
63,000
|
-12.50%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
23.58
|
1.95%
|
385,000
|
146,000
|
61.09%
|
239,000
|
0%
|
239,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.47%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
27.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
148.80
|
1.41%
|
2,430,000
|
106,200
|
4.57%
|
2,323,800
|
-3.66%
|
2,412,000
|
-1.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
89.19
|
2.01%
|
1,456,569
|
-290,009
|
-16.60%
|
1,746,578
|
1.93%
|
1,713,471
|
2.17%
|
Bandhan Infrastructure Fund Growth
|
2.55
|
0.24%
|
41,715
|
0
|
0%
|
41,715
|
0%
|
41,715
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.13
|
1.27%
|
639,000
|
0
|
0%
|
639,000
|
0%
|
639,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.33
|
0.02%
|
5,400
|
-126,000
|
-95.89%
|
131,400
|
-52.60%
|
277,200
|
-30.94%
|
HDFC Large and Mid Cap Fund Growth
|
180.60
|
1.04%
|
2,949,329
|
0
|
0%
|
2,949,329
|
0%
|
2,949,329
|
0%
|
Axis Arbitrage Regular Growth
|
25.13
|
0.64%
|
410,400
|
-270,000
|
-39.68%
|
680,400
|
-25.30%
|
910,800
|
-32.71%
|
Bandhan Balanced Advantage Regular Growth
|
19.90
|
0.89%
|
325,000
|
0
|
0%
|
325,000
|
44.44%
|
225,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
19.07
|
5.12%
|
311,400
|
0
|
0%
|
311,400
|
0%
|
311,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
68.52
|
0.97%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.16
|
0.22%
|
18,972
|
0
|
0%
|
18,972
|
0%
|
18,972
|
-4.45%
|
SBI Equity Savings Regular Growth
|
37.48
|
0.82%
|
612,000
|
46,800
|
8.28%
|
565,200
|
0%
|
565,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
107.90
|
1.28%
|
1,762,110
|
0
|
0%
|
1,762,110
|
0%
|
1,762,110
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.59
|
1.06%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
418.17
|
1.95%
|
6,828,859
|
0
|
0%
|
6,828,859
|
0%
|
6,828,859
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
25.78
|
4.96%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.15
|
0.95%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.06
|
6.71%
|
99,000
|
21,600
|
27.91%
|
77,400
|
0%
|
77,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.83
|
5.94%
|
111,600
|
0
|
0%
|
111,600
|
-13.89%
|
129,600
|
0%
|
Union Largecap Fund Regular Growth
|
4.27
|
1.34%
|
69,800
|
0
|
0%
|
69,800
|
71.92%
|
40,600
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.41
|
0.02%
|
6,641
|
-261,000
|
-97.52%
|
267,641
|
0%
|
267,641
|
-80.38%
|
UTI Nifty Next 50 ETF
|
37.87
|
2.01%
|
618,443
|
-129,158
|
-17.28%
|
747,601
|
1.48%
|
736,729
|
-0.38%
|
HDFC Housing Opportunities Fund Regular Growth
|
108.66
|
8.02%
|
1,774,419
|
0
|
0%
|
1,774,419
|
0%
|
1,774,419
|
0%
|
DSP Arbitrage Fund Growth
|
78.37
|
2.06%
|
1,279,800
|
-9,000
|
-0.70%
|
1,288,800
|
-1.78%
|
1,312,200
|
-9.78%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
70.93
|
2.01%
|
1,158,345
|
-243,166
|
-17.35%
|
1,401,511
|
1.00%
|
1,387,585
|
0.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.73%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
85.37
|
2.53%
|
1,394,200
|
847,791
|
155.16%
|
546,409
|
0%
|
546,409
|
60.99%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
14.83
|
1.59%
|
242,200
|
0
|
0%
|
242,200
|
0%
|
242,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
150.45
|
1.40%
|
2,457,000
|
28,800
|
1.19%
|
2,428,200
|
22.19%
|
1,987,200
|
-21.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.69
|
3.65%
|
386,846
|
0
|
0%
|
386,846
|
14.84%
|
336,846
|
17.02%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.39
|
2.01%
|
153,389
|
-26,817
|
-14.88%
|
180,206
|
2.83%
|
175,248
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.12%
|
5,739
|
1,540
|
36.68%
|
4,199
|
59.35%
|
2,635
|
0.08%
|
Invesco India Equity Savings Fund Regular Growth
|
5.51
|
3.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.67
|
1.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.12
|
2.22%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
26.75%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.28%
|
9,662
|
491
|
5.35%
|
9,171
|
8.17%
|
8,478
|
6.31%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,141
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
10.10
|
2.01%
|
164,994
|
-33,294
|
-16.79%
|
198,288
|
1.30%
|
195,735
|
0.47%
|
Franklin India Equity Savings Fund Regular Growth
|
4.41
|
0.90%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.24
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
151.96
|
7.27%
|
2,481,545
|
400,000
|
19.22%
|
2,081,545
|
4.52%
|
1,991,545
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.30%
|
3,532
|
-838
|
-19.18%
|
4,370
|
0.09%
|
4,366
|
1.70%
|
Mirae Asset Nifty Next 50 ETF
|
3.75
|
2.01%
|
61,206
|
-10,645
|
-14.82%
|
71,851
|
0.83%
|
71,263
|
-0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.02
|
0.76%
|
180,000
|
-14,400
|
-7.41%
|
194,400
|
-3.57%
|
201,600
|
-7.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
14.64
|
1.97%
|
239,000
|
97,000
|
68.31%
|
142,000
|
0%
|
142,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
18.77
|
1.33%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
306,469
|
0%
|
DSP Value Fund Regular Plan Growth
|
24.95
|
3.09%
|
407,366
|
0
|
0%
|
407,366
|
0%
|
407,366
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
73.04
|
1.56%
|
1,192,786
|
0
|
0%
|
1,192,786
|
0%
|
1,192,786
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
1.56
|
1.18%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.64
|
2.01%
|
173,789
|
-33,962
|
-16.35%
|
207,751
|
2.66%
|
202,376
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
2,746
|
-149
|
-5.15%
|
2,895
|
5.23%
|
2,751
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
128.23
|
1.03%
|
2,094,000
|
0
|
0%
|
2,094,000
|
0%
|
2,094,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
4.97
|
2.01%
|
81,218
|
-8,732
|
-9.71%
|
89,950
|
3.11%
|
87,239
|
4.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.30%
|
5,718
|
-1,275
|
-18.23%
|
6,993
|
3.10%
|
6,783
|
2.11%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.30
|
1.02%
|
21,268
|
-36
|
-0.17%
|
21,304
|
4.50%
|
20,386
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.46
|
0.30%
|
7,493
|
-1,581
|
-17.42%
|
9,074
|
1.78%
|
8,915
|
3.93%
|
NJ Arbitrage Fund Regular Growth
|
8.27
|
2.28%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
31.58%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
76.55
|
3.09%
|
1,250,090
|
-624,201
|
-33.30%
|
1,874,291
|
-9.05%
|
2,060,903
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
61.34
|
1.89%
|
1,001,761
|
0
|
0%
|
1,001,761
|
-7.51%
|
1,083,065
|
23.83%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
22.66
|
1.48%
|
370,100
|
0
|
0%
|
370,100
|
0%
|
370,100
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.30%
|
476
|
-124
|
-20.67%
|
600
|
7.91%
|
556
|
8.38%
|
HDFC Nifty Next 50 ETF
|
0.33
|
2.01%
|
5,397
|
-975
|
-15.30%
|
6,372
|
6.29%
|
5,995
|
2.13%
|
Tata Housing Opportunities Fund Regular Growth
|
24.90
|
4.73%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.83
|
1.46%
|
46,152
|
0
|
0%
|
46,152
|
0%
|
46,152
|
48.48%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.57
|
1.27%
|
25,595
|
-5,773
|
-18.40%
|
31,368
|
5.13%
|
29,837
|
-2.41%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.17
|
2.30%
|
166,017
|
0
|
0%
|
166,017
|
0%
|
166,017
|
14.12%
|
ICICI Prudential Nifty Commodities ETF
|
0.69
|
2.05%
|
11,262
|
-2,276
|
-16.81%
|
13,538
|
8.46%
|
12,482
|
2.86%
|
Tata Multicap Fund Regular Growth
|
36.13
|
1.27%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
372
|
1
|
0.27%
|
371
|
19.29%
|
311
|
0%
|
HDFC MNC Fund Regular Growth
|
36.01
|
6.47%
|
588,000
|
0
|
0%
|
588,000
|
0%
|
588,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.95
|
5.14%
|
15,480
|
-1,502
|
-8.84%
|
16,982
|
2.84%
|
16,513
|
4.21%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-82.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.79
|
1.51%
|
192,517
|
0
|
0%
|
192,517
|
0%
|
192,517
|
14.51%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
18.41
|
3.11%
|
300,600
|
0
|
0%
|
300,600
|
1.83%
|
295,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.22%
|
4,011
|
-909
|
-18.48%
|
4,620
|
2.53%
|
4,041
|
5.59%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.06
|
1.05%
|
17,339
|
0
|
0%
|
17,339
|
0%
|
17,339
|
36.09%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.15
|
1.43%
|
247,348
|
0
|
0%
|
247,348
|
0%
|
247,348
|
25.30%
|
ICICI Prudential Equity & Debt Fund Growth
|
121.25
|
0.36%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
HDFC Equity Savings Fund Growth
|
4.85
|
0.12%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
HDFC Multi - Asset Growth
|
12.12
|
0.46%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
94.91
|
1.79%
|
1,550,000
|
0
|
0%
|
1,550,000
|
6.90%
|
1,450,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
65.03
|
1.43%
|
1,062,000
|
-81,000
|
-7.09%
|
1,143,000
|
-2.31%
|
1,170,000
|
-5.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
165.29
|
0.29%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
285.48
|
0.71%
|
4,662,000
|
2,019,600
|
76.43%
|
2,642,400
|
-30.82%
|
3,819,600
|
45.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.36
|
0.73%
|
1,296,000
|
-187,200
|
-12.62%
|
1,483,200
|
-27.14%
|
2,035,800
|
-8.05%
|
Kotak Bluechip Growth
|
36.74
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
96.89
|
2.01%
|
1,582,200
|
0
|
0%
|
1,582,200
|
0%
|
1,582,200
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.50
|
0.60%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.56
|
2.80%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.45
|
2.01%
|
56,333
|
-11,177
|
-16.56%
|
67,510
|
0.27%
|
67,330
|
3.46%
|
Kotak Multicap Fund Regular Growth
|
222.21
|
2.21%
|
3,628,789
|
0
|
0%
|
3,628,789
|
28.28%
|
2,828,789
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
48.99
|
2.70%
|
800,000
|
50,000
|
6.67%
|
750,000
|
66.67%
|
450,000
|
100%
|
Kotak Nifty MNC ETF
|
0.71
|
4.40%
|
11,538
|
-2,611
|
-18.45%
|
14,149
|
0%
|
14,149
|
-2.30%
|
Kotak Business Cycle Fund Regular Growth
|
49.04
|
2.07%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.18
|
1.23%
|
182,508
|
0
|
0%
|
182,508
|
0%
|
182,508
|
18.76%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.49%
|
31,472
|
0
|
0%
|
31,472
|
0%
|
31,472
|
94.87%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.47
|
5.14%
|
7,675
|
-221
|
-2.80%
|
7,896
|
0.70%
|
7,841
|
0.41%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
113.37
|
2.11%
|
1,851,400
|
167,400
|
9.94%
|
1,684,000
|
3.06%
|
1,634,000
|
13.95%
|
HDFC Balanced Advantage Fund Growth
|
62.39
|
0.08%
|
1,018,800
|
-16,200
|
-1.57%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
242.93
|
1.37%
|
3,967,200
|
-162,000
|
-3.92%
|
4,129,200
|
0.53%
|
4,107,600
|
0.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.26
|
0.25%
|
379,800
|
-36,000
|
-8.66%
|
415,800
|
31.25%
|
316,800
|
-28.74%
|
ICICI Prudential Equity Savings Fund Growth
|
90.60
|
0.94%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
33.07
|
7.11%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
106.48
|
1.19%
|
1,738,800
|
102,600
|
6.27%
|
1,636,200
|
0%
|
1,636,200
|
-1.52%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.51
|
2.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
28.44
|
0.72%
|
464,400
|
0
|
0%
|
464,400
|
0%
|
464,400
|
20%
|
Kotak Balanced Advantage Fund Regular Growth
|
239.60
|
1.52%
|
3,912,800
|
0
|
0%
|
3,912,800
|
5.39%
|
3,712,800
|
8.79%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.96
|
0.45%
|
97,387
|
0
|
0%
|
97,387
|
0%
|
97,387
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.00%
|
8,466
|
77
|
0.92%
|
8,389
|
24.10%
|
6,760
|
29.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.28%
|
2,677
|
122
|
4.77%
|
2,555
|
29.37%
|
1,975
|
31.32%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
13.74
|
1.04%
|
224,400
|
0
|
0%
|
224,400
|
124.40%
|
100,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.49%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.15%
|
1,725
|
2
|
0.12%
|
1,723
|
18.26%
|
1,457
|
38.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.15%
|
6,896
|
-1,003
|
-12.70%
|
7,899
|
12.89%
|
6,997
|
23.62%
|
Kotak Flexicap Fund Growth
|
324.55
|
0.71%
|
5,300,000
|
3,200,000
|
152.38%
|
2,100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.62
|
0.89%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.12
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.25
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.98
|
0.80%
|
129,600
|
0
|
0%
|
129,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.04
|
0.80%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
54.60
|
0.99%
|
891,677
|
540,000
|
153.55%
|
351,677
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.06
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
16.11
|
1.37%
|
263,097
|
-424
|
-0.16%
|
263,521
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
12.25
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.22%
|
1,063
|
-268
|
-20.14%
|
1,331
|
0.08%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
19.90
|
3.61%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
1,902
|
1,902
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.87
|
2.06%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|