Canara Robeco Infrastructure Growth
|
3.47
|
1.97%
|
92,500
|
20,000
|
27.59%
|
72,500
|
0%
|
72,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
4,224
|
-69
|
-1.61%
|
4,293
|
-38.70%
|
7,003
|
-9.06%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.29
|
0.96%
|
301,431
|
0
|
0%
|
301,431
|
-33.25%
|
451,597
|
-12.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.32
|
0.82%
|
916,068
|
-41,039
|
-4.29%
|
957,107
|
-24.79%
|
1,272,647
|
-10.50%
|
UTI MNC Fund Regular Plan Growth
|
145.98
|
5.83%
|
3,897,000
|
-99,000
|
-2.48%
|
3,996,000
|
0%
|
3,996,000
|
-2.20%
|
HDFC Value Fund Growth
|
56.53
|
1.08%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
-3.82%
|
HDFC Focused 30 Fund Growth
|
21.54
|
2.36%
|
575,000
|
150,000
|
35.29%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.49
|
1.44%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.13
|
2.45%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
28.10
|
1.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.57%
|
74,963
|
0
|
0%
|
74,963
|
0%
|
74,963
|
-8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.53
|
0.21%
|
334,500
|
-19,500
|
-5.51%
|
354,000
|
118.52%
|
162,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.62
|
0.01%
|
16,500
|
16,500
|
100%
|
0
|
-100%
|
6,000
|
0%
|
Invesco India Contra Fund Growth
|
124.58
|
1.51%
|
3,325,631
|
822,938
|
32.88%
|
2,502,693
|
25.21%
|
1,998,778
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.60
|
0.13%
|
897,000
|
81,000
|
9.93%
|
816,000
|
-38.18%
|
1,320,000
|
21900%
|
SBI Infrastructure Fund Regular Growth
|
14.15
|
1.90%
|
377,684
|
100,000
|
36.01%
|
277,684
|
0%
|
277,684
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.64
|
3.15%
|
310,819
|
16,637
|
5.66%
|
294,182
|
66.79%
|
176,380
|
100%
|
Invesco India Multicap Fund Growth
|
36.00
|
2.10%
|
960,901
|
0
|
0%
|
960,901
|
0%
|
960,901
|
67.75%
|
HDFC Infrastructure Fund Growth
|
9.18
|
1.58%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.56
|
1.82%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
14,848
|
0%
|
Invesco India largecap Fund Growth
|
6.02
|
1.41%
|
160,768
|
22,333
|
16.13%
|
138,435
|
48.20%
|
93,410
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
69.11
|
1.33%
|
1,845,000
|
270,000
|
17.14%
|
1,575,000
|
23.53%
|
1,275,000
|
6.25%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
2.25%
|
33,416
|
118
|
0.35%
|
33,298
|
-0.48%
|
33,457
|
-2.84%
|
Nippon India Arbitrage Fund Growth
|
21.13
|
0.17%
|
564,000
|
-99,000
|
-14.93%
|
663,000
|
20.11%
|
552,000
|
100%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.69
|
1.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.46
|
0.03%
|
39,000
|
9,000
|
30%
|
30,000
|
100%
|
30,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
27.01
|
0.77%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Groww Value Fund Regular Growth
|
0.19
|
1.50%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.35
|
0.98%
|
36,000
|
-18,000
|
-33.33%
|
54,000
|
0%
|
54,000
|
100%
|
UTI Retirement Fund - Regular Plan
|
13.10
|
0.37%
|
349,797
|
-23,274
|
-6.24%
|
373,071
|
-28.95%
|
525,097
|
-19.53%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.50
|
2.34%
|
547,366
|
0
|
0%
|
547,366
|
0%
|
547,366
|
-7.21%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.50
|
2.55%
|
66,864
|
0
|
0%
|
66,864
|
0%
|
66,864
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.01%
|
1,500
|
-64,500
|
-97.73%
|
66,000
|
450%
|
12,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.14
|
0.60%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-0.87%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.92%
|
9,390
|
374
|
4.15%
|
9,016
|
-4.73%
|
9,464
|
1.21%
|
UTI Nifty Next 50 ETF
|
13.64
|
2.26%
|
364,208
|
1,173
|
0.32%
|
363,035
|
3.22%
|
351,716
|
-1.66%
|
Groww ELSS Tax Saver Growth
|
0.79
|
1.62%
|
21,000
|
0
|
0%
|
21,000
|
13.51%
|
18,500
|
722.22%
|
HDFC Housing Opportunities Fund Regular Growth
|
80.51
|
5.61%
|
2,149,176
|
0
|
0%
|
2,149,176
|
-3.37%
|
2,224,176
|
-6.51%
|
DSP Arbitrage Fund Growth
|
4.66
|
0.25%
|
124,500
|
37,500
|
43.10%
|
57,000
|
100%
|
57,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.31
|
2.27%
|
862,630
|
22,823
|
2.72%
|
839,807
|
5.86%
|
793,347
|
0.10%
|
LIC MF Value Fund Growth
|
0.64
|
0.61%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.82
|
0.31%
|
21,947
|
-11,106
|
-33.60%
|
33,053
|
0%
|
33,053
|
-14.01%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.56
|
1.69%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.11
|
0.42%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
27,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.71
|
2.26%
|
99,086
|
3,569
|
3.74%
|
95,517
|
7.80%
|
88,602
|
2.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.10%
|
2,767
|
4
|
0.14%
|
2,763
|
0.11%
|
2,760
|
78.99%
|
Invesco India Equity Savings Fund Regular Growth
|
2.25
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
2.30%
|
33,467
|
1,529
|
4.79%
|
31,938
|
0%
|
31,938
|
4.13%
|
DSP Quant Fund Regular Growth
|
29.53
|
2.39%
|
788,272
|
37,248
|
4.96%
|
751,024
|
25.91%
|
596,461
|
0.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.10%
|
3,516
|
6
|
0.17%
|
3,510
|
0.09%
|
3,507
|
-1.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.08%
|
10,649
|
0
|
0%
|
10,649
|
0%
|
10,649
|
-1.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.97
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.25%
|
15,588
|
628
|
4.20%
|
14,960
|
4.16%
|
14,363
|
3.82%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.19
|
2.30%
|
58,594
|
2,772
|
4.97%
|
55,822
|
0.18%
|
55,719
|
0.00%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.70
|
2.26%
|
1,300,028
|
29,618
|
2.33%
|
1,270,410
|
0.23%
|
1,267,506
|
-0.20%
|
Nippon India ETF Nifty 100
|
0.54
|
0.32%
|
14,312
|
151
|
1.07%
|
14,161
|
-1.17%
|
14,329
|
-0.19%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.32%
|
41,217
|
57
|
0.14%
|
41,239
|
0%
|
41,239
|
0%
|
SBI Nifty Next 50 ETF
|
21.45
|
2.26%
|
572,665
|
8,397
|
1.49%
|
564,268
|
-0.54%
|
567,349
|
-3.07%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
518
|
1
|
0.19%
|
517
|
0%
|
517
|
-0.96%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.30%
|
1,341
|
114
|
9.29%
|
1,227
|
-0.49%
|
1,233
|
11.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
1.73%
|
13,685
|
714
|
5.50%
|
12,971
|
-4.77%
|
13,620
|
0.60%
|
Sundaram Large Cap Fund Reg Gr
|
19.18
|
1.58%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
DSP Value Fund Regular Plan Growth
|
11.27
|
2.02%
|
300,950
|
-3,867
|
-1.27%
|
304,817
|
-31.18%
|
442,916
|
-1.82%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.79
|
1.19%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
11%
|
HDFC Dividend Yield Fund Regular Growth
|
33.71
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.37
|
0.72%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.89
|
2.25%
|
50,575
|
2,632
|
5.49%
|
47,943
|
-1.97%
|
48,905
|
4.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.41
|
2.27%
|
224,447
|
10,594
|
4.95%
|
213,853
|
3.35%
|
206,916
|
4.87%
|
UTI Focused Fund Regular Growth
|
118.00
|
4.22%
|
3,150,000
|
0
|
0%
|
3,150,000
|
10.43%
|
2,852,500
|
171.67%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.48
|
0.50%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
57.69
|
0.59%
|
1,540,098
|
222,764
|
16.91%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
Tata Ethical Fund Regular Growth
|
31.09
|
2.76%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
-23.85%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund Growth
|
116.38
|
0.39%
|
3,106,900
|
0
|
0%
|
3,106,900
|
354.56%
|
683,503
|
100.31%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.55%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
100%
|
Axis Large Cap Fund Growth
|
289.57
|
0.86%
|
7,730,000
|
-880,000
|
-10.22%
|
8,610,000
|
0%
|
8,610,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.05
|
2.25%
|
1,042,346
|
52,033
|
5.25%
|
990,313
|
4.77%
|
945,256
|
-0.13%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.26%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.63%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.72
|
1.65%
|
46,000
|
0
|
0%
|
46,000
|
44.65%
|
31,800
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.79
|
1.72%
|
555,000
|
20,000
|
3.74%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.60
|
1.48%
|
630,000
|
15,000
|
2.44%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.51%
|
25,550
|
50
|
0.20%
|
25,500
|
0%
|
25,500
|
0%
|
HSBC Value Growth
|
128.80
|
1.69%
|
3,438,300
|
0
|
0%
|
3,438,300
|
0%
|
3,438,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.63
|
0.03%
|
43,500
|
15,000
|
52.63%
|
28,500
|
-83.62%
|
174,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.01
|
2.53%
|
1,949,000
|
250,000
|
14.71%
|
1,699,000
|
0%
|
1,699,000
|
19.31%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.18
|
1.27%
|
378,656
|
58,500
|
18.27%
|
320,156
|
0%
|
320,156
|
42.83%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.38%
|
23,315
|
0
|
0%
|
23,315
|
0%
|
23,315
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.81
|
1.84%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
26.49
|
1.39%
|
707,125
|
82,500
|
13.21%
|
624,625
|
0%
|
624,625
|
39.54%
|
Axis Flexi Cap Fund Regular Growth
|
134.86
|
1.25%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-20.62%
|
4,535,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.48%
|
13,000
|
0
|
0%
|
13,000
|
165.85%
|
4,890
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.43
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
-26.19%
|
88,060
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
71.17
|
3.34%
|
1,900,000
|
160,000
|
9.20%
|
1,740,000
|
1.16%
|
1,720,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.20
|
1.92%
|
298,854
|
0
|
0%
|
298,854
|
38.36%
|
215,997
|
100%
|
Tata Arbitrage Fund Regular Growth
|
79.57
|
0.68%
|
2,124,000
|
159,000
|
8.09%
|
1,965,000
|
-0.76%
|
1,980,000
|
454.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
2.26%
|
65,105
|
578
|
0.90%
|
64,527
|
1.66%
|
63,471
|
-1.65%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
4,323
|
0
|
0%
|
4,323
|
0%
|
4,323
|
-2.04%
|
ICICI Prudential MNC Fund Regular Growth
|
34.86
|
3.58%
|
930,524
|
103,000
|
12.45%
|
827,524
|
65.23%
|
500,817
|
33.47%
|
ICICI Prudential Nifty Next 50 ETF
|
4.90
|
2.26%
|
130,928
|
152
|
0.12%
|
130,776
|
1.86%
|
128,390
|
-7.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.32%
|
52,187
|
2,801
|
5.67%
|
49,386
|
4.15%
|
47,420
|
1.83%
|
ICICI Prudential Commodities Fund Regular Growth
|
44.07
|
6.72%
|
1,176,392
|
175,231
|
17.50%
|
1,001,161
|
0%
|
1,001,161
|
74.34%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,368
|
99.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
2.26%
|
24,059
|
1,104
|
4.81%
|
22,955
|
9.39%
|
20,985
|
-2.70%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.32%
|
2,794
|
489
|
21.21%
|
2,305
|
-3.48%
|
2,388
|
-0.33%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.24
|
2.33%
|
86,553
|
7,153
|
9.01%
|
79,400
|
12.63%
|
70,494
|
40.49%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-19,684
|
-100%
|
19,684
|
-27.12%
|
27,007
|
0%
|
Axis Quant Fund Regular Growth
|
32.51
|
2.00%
|
867,801
|
0
|
0%
|
867,801
|
0%
|
867,801
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
97.62
|
0.44%
|
2,606,000
|
700,000
|
36.73%
|
1,906,000
|
214.52%
|
606,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.56
|
0.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.88
|
0.18%
|
370,500
|
1,500
|
0.41%
|
369,000
|
33.70%
|
276,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
569.15
|
1.90%
|
15,193,502
|
0
|
0%
|
15,193,502
|
25.09%
|
12,146,042
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
34.80
|
1.44%
|
929,119
|
0
|
0%
|
929,119
|
0%
|
929,119
|
-7.09%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.40
|
0.52%
|
811,500
|
-30,000
|
-3.57%
|
841,500
|
37.50%
|
612,000
|
20300%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
15.40
|
0.32%
|
411,000
|
4,500
|
1.11%
|
406,500
|
3287.50%
|
12,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
13.60
|
0.48%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
111.63
|
1.79%
|
2,980,000
|
80,000
|
2.76%
|
2,900,000
|
26.64%
|
2,290,000
|
19.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
179.55
|
1.78%
|
4,793,000
|
0
|
0%
|
4,793,000
|
14.31%
|
4,193,000
|
8.40%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.86
|
1.18%
|
129,800
|
-52,000
|
-28.60%
|
181,800
|
23.84%
|
146,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.93
|
0.91%
|
105,000
|
0
|
0%
|
105,000
|
40%
|
75,000
|
38.89%
|
Franklin India Bluechip Fund Growth
|
59.94
|
0.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
134.30
|
1.45%
|
3,585,289
|
0
|
0%
|
3,585,289
|
0%
|
3,585,289
|
0%
|
HDFC Large Cap Fund Growth
|
127.11
|
0.62%
|
3,393,340
|
0
|
0%
|
3,393,340
|
0%
|
3,393,340
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
41.21
|
1.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.19
|
0.08%
|
192,000
|
66,000
|
52.38%
|
126,000
|
90.91%
|
66,000
|
37.50%
|
ICICI Prudential Equity Savings Fund Growth
|
55.40
|
1.10%
|
1,479,000
|
0
|
0%
|
1,479,000
|
0%
|
1,479,000
|
310.83%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.94
|
1.99%
|
25,000
|
-20,000
|
-44.44%
|
45,000
|
80%
|
25,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.67
|
1.13%
|
98,000
|
-12,000
|
-10.91%
|
110,000
|
57.14%
|
70,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.87
|
2.26%
|
49,808
|
807
|
1.65%
|
49,001
|
7.17%
|
45,723
|
-4.71%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.32
|
1.88%
|
222,000
|
-20,000
|
-8.26%
|
242,000
|
26.04%
|
192,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.90
|
0.52%
|
24,037
|
527
|
2.24%
|
23,510
|
0.90%
|
23,300
|
1.18%
|
Tata Equity Savings Regular Growth
|
2.36
|
1.84%
|
63,000
|
42,000
|
200%
|
21,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
23.82
|
0.59%
|
636,000
|
438,000
|
221.21%
|
198,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
22.14
|
0.55%
|
591,000
|
423,000
|
251.79%
|
168,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.25
|
1.68%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
76.00
|
2.14%
|
2,028,789
|
600,000
|
41.99%
|
1,428,789
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.73
|
0.30%
|
500,001
|
0
|
0%
|
500,001
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.37
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
4.61
|
1.02%
|
123,100
|
13,100
|
11.91%
|
38,000
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
25.00
|
1.77%
|
667,500
|
390,500
|
140.97%
|
277,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.43
|
0.63%
|
38,200
|
4,500
|
13.35%
|
13,000
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
38.78
|
1.60%
|
1,035,289
|
492,715
|
90.81%
|
542,574
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.18
|
0.89%
|
31,400
|
18,400
|
141.54%
|
13,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
10.00
|
2.75%
|
267,000
|
0
|
0%
|
267,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.04
|
0.59%
|
935,348
|
300,000
|
47.22%
|
635,348
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
2.81
|
0.48%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.81
|
0.17%
|
48,233
|
48,233
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.87
|
0.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.67
|
2.25%
|
178,138
|
178,138
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.45
|
0.05%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.30%
|
10,167
|
10,167
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.63
|
0.07%
|
684,160
|
684,160
|
100%
|
-
|
-%
|
-
|
-%
|