Sundaram Nifty 100 Equal Wgt Gr
|
0.63
|
0.94%
|
14,346
|
0
|
0%
|
14,346
|
0.99%
|
14,205
|
0%
|
JM Large Cap Fund Growth
|
1.32
|
2.15%
|
30,000
|
0
|
0%
|
30,000
|
30.43%
|
23,000
|
15%
|
HDFC Large Cap Fund Growth
|
82.77
|
0.30%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
118.60
|
0.91%
|
2,700,000
|
-800,000
|
-22.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
63.69
|
1.45%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
83.02
|
0.23%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
173.07
|
0.55%
|
3,940,200
|
-322,200
|
-7.56%
|
4,262,400
|
-12.72%
|
4,883,400
|
-12.12%
|
HDFC Infrastructure Fund Growth
|
27.23
|
2.54%
|
620,000
|
75,000
|
13.76%
|
545,000
|
4.81%
|
520,000
|
40.54%
|
Nippon India Small Cap Fund - Growth
|
118.60
|
0.29%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.30
|
2.24%
|
29,586
|
-78
|
-0.26%
|
29,664
|
1.66%
|
29,179
|
-12.06%
|
Groww Large Cap Fund Regular Plan Growth
|
1.30
|
1.24%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
129.55
|
0.96%
|
2,949,329
|
0
|
0%
|
2,949,329
|
24.88%
|
2,361,684
|
0%
|
Groww ELSS Tax Saver Growth
|
0.55
|
1.40%
|
12,545
|
0
|
0%
|
12,545
|
0%
|
12,545
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.33
|
0.91%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.88%
|
4,764
|
10
|
0.21%
|
4,754
|
2.97%
|
4,617
|
-0.99%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
1.87%
|
11,721
|
0
|
0%
|
11,721
|
0%
|
11,721
|
-0.90%
|
ITI Multi Cap Fund Regular Growth
|
10.13
|
1.40%
|
230,728
|
66,987
|
40.91%
|
163,741
|
0%
|
163,741
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.31
|
0.31%
|
75,267
|
4,296
|
6.05%
|
70,971
|
0.31%
|
70,753
|
-0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.68
|
2.25%
|
38,300
|
243
|
0.64%
|
38,057
|
-0.66%
|
38,311
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.53
|
2.24%
|
1,833,454
|
48,549
|
2.72%
|
1,784,905
|
0.82%
|
1,770,337
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.61
|
0.31%
|
13,887
|
18
|
0.13%
|
13,869
|
0%
|
13,869
|
4.00%
|
LIC MF Nifty 100 ETF
|
1.93
|
0.31%
|
44,041
|
0
|
0%
|
44,041
|
0.15%
|
43,973
|
-1.44%
|
SBI Nifty Next 50 ETF
|
40.01
|
2.24%
|
910,861
|
-1,450
|
-0.16%
|
912,311
|
5.22%
|
867,052
|
-4.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
-0.76%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
1.44%
|
16,217
|
222
|
1.39%
|
15,995
|
3.59%
|
15,440
|
-0.83%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.77
|
2.00%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-9.09%
|
550,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
52.39
|
1.31%
|
1,192,786
|
0
|
0%
|
1,192,786
|
0%
|
1,192,786
|
20.15%
|
ITI Large Cap Fund Regular Growth
|
2.90
|
1.38%
|
65,912
|
0
|
0%
|
65,912
|
0%
|
65,912
|
-7.46%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.84
|
2.25%
|
64,624
|
1,232
|
1.94%
|
63,392
|
3.47%
|
61,265
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.46
|
2.25%
|
283,689
|
1,276
|
0.45%
|
282,413
|
0.86%
|
279,998
|
-7.26%
|
ITI Value Fund Regular Growth
|
1.56
|
1.06%
|
35,408
|
-13,506
|
-27.61%
|
48,914
|
0%
|
48,914
|
-8.98%
|
Kotak Multicap Fund Regular Growth
|
124.25
|
1.75%
|
2,828,789
|
0
|
0%
|
2,828,789
|
0%
|
2,828,789
|
21.47%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.79
|
2.25%
|
200,067
|
1,189
|
0.60%
|
198,878
|
1.72%
|
195,518
|
-11.17%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.18
|
2.24%
|
49,685
|
-16
|
-0.03%
|
49,701
|
2.04%
|
48,709
|
-9.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
0.97%
|
19,397
|
274
|
1.43%
|
19,123
|
2.50%
|
18,656
|
2.12%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.31%
|
8,345
|
158
|
1.93%
|
8,187
|
3.16%
|
7,936
|
-0.87%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.83
|
0.90%
|
542,515
|
85,443
|
18.69%
|
457,072
|
0%
|
457,072
|
17.13%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
599
|
1
|
0.17%
|
598
|
0%
|
598
|
-0.33%
|
HDFC Nifty Next 50 ETF
|
0.26
|
2.24%
|
5,907
|
13
|
0.22%
|
5,894
|
4.41%
|
5,645
|
-7.63%
|
Kotak Nifty MNC ETF
|
0.65
|
4.61%
|
14,769
|
379
|
2.63%
|
14,390
|
-0.06%
|
14,398
|
-2.08%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.79%
|
19,904
|
0
|
0%
|
19,904
|
0%
|
19,904
|
73.58%
|
Kotak Business Cycle Fund Regular Growth
|
35.18
|
1.45%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.23
|
0.88%
|
73,598
|
0
|
0%
|
73,598
|
0%
|
73,598
|
0%
|
HDFC MNC Fund Regular Growth
|
23.63
|
4.90%
|
538,000
|
67,000
|
14.23%
|
471,000
|
0%
|
471,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
1,127
|
45
|
4.16%
|
1,082
|
13.06%
|
957
|
11.41%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,637
|
-100%
|
37,637
|
0%
|
37,637
|
1.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.00
|
0.58%
|
68,382
|
0
|
0%
|
68,382
|
0%
|
68,382
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.40
|
0.06%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Value Fund Growth
|
66.28
|
1.09%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Equity Savings Fund Growth
|
3.48
|
0.10%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
10%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
229.37
|
0.96%
|
5,221,800
|
-324,000
|
-5.84%
|
5,545,800
|
-4.67%
|
5,817,600
|
-0.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
128.40
|
1.60%
|
2,923,200
|
-397,800
|
-11.98%
|
3,321,000
|
2.22%
|
3,249,000
|
-13.68%
|
Nippon India Arbitrage Fund Growth
|
206.68
|
1.73%
|
4,705,200
|
-243,000
|
-4.91%
|
4,948,200
|
-2.00%
|
5,049,000
|
4.90%
|
HSBC Equity Savings Growth
|
5.30
|
2.70%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
21.51
|
1.58%
|
489,600
|
-102,600
|
-17.33%
|
592,200
|
-4.64%
|
621,000
|
-13.75%
|
Kotak Equity Savings Fund Regular Growth
|
69.50
|
1.90%
|
1,582,200
|
0
|
0%
|
1,582,200
|
0%
|
1,582,200
|
0%
|
SBI Equity Savings Regular Growth
|
24.83
|
0.76%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
83.63%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
6.33
|
5.98%
|
144,000
|
36,000
|
33.33%
|
108,000
|
42.86%
|
75,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.24
|
0.71%
|
73,800
|
-21,600
|
-22.64%
|
95,400
|
-63.19%
|
259,200
|
18.03%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
23.72
|
5.81%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
70.74
|
3.65%
|
1,610,420
|
0
|
0%
|
1,610,420
|
0%
|
1,610,420
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
77.94
|
6.32%
|
1,774,419
|
0
|
0%
|
1,774,419
|
0%
|
1,774,419
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.60%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.95
|
1.70%
|
90,000
|
0
|
0%
|
90,000
|
47.06%
|
61,200
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.27
|
0.39%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
91.98
|
0.92%
|
2,094,000
|
0
|
0%
|
2,094,000
|
61.82%
|
1,294,000
|
23.95%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.06
|
0.83%
|
138,034
|
0
|
0%
|
138,034
|
0%
|
138,034
|
5.29%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.36
|
2.10%
|
509,000
|
0
|
0%
|
509,000
|
0%
|
509,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
21.34
|
0.22%
|
485,932
|
0
|
0%
|
485,932
|
0%
|
485,932
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.85
|
0.90%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.92
|
0.73%
|
612,822
|
63,398
|
11.54%
|
549,424
|
0%
|
549,424
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.64
|
0.61%
|
993,400
|
0
|
0%
|
993,400
|
11.19%
|
893,400
|
28.84%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.39
|
0.47%
|
1,943,959
|
0
|
0%
|
1,943,959
|
0%
|
1,943,959
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.57
|
0.20%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.90
|
1.45%
|
1,705,240
|
0
|
0%
|
1,705,240
|
0%
|
1,705,240
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
73.74
|
2.24%
|
1,678,729
|
14,406
|
0.87%
|
1,664,323
|
1.51%
|
1,639,518
|
-6.83%
|
UTI Nifty Next 50 ETF
|
33.50
|
2.24%
|
762,600
|
3,166
|
0.42%
|
759,434
|
5.98%
|
716,598
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
61.16
|
2.24%
|
1,392,303
|
9,832
|
0.71%
|
1,382,471
|
1.42%
|
1,363,172
|
-6.96%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.64
|
2.99%
|
287,846
|
0
|
0%
|
287,846
|
0%
|
287,846
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.41
|
2.25%
|
168,623
|
3,353
|
2.03%
|
165,270
|
2.32%
|
161,525
|
-6.97%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.88%
|
2,745
|
5
|
0.18%
|
2,740
|
0.04%
|
2,739
|
-0.94%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.48
|
0.87%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.13
|
2.24%
|
25,807
|
-206
|
-0.79%
|
26,013
|
-28.44%
|
36,352
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.23%
|
7,481
|
349
|
4.89%
|
7,132
|
5.10%
|
6,786
|
3.27%
|
ICICI Prudential Nifty Next 50 ETF
|
8.56
|
2.24%
|
194,834
|
-547
|
-0.28%
|
195,381
|
0.13%
|
195,118
|
-7.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.23%
|
31,142
|
673
|
2.21%
|
30,469
|
3.16%
|
29,535
|
2.28%
|
ICICI Prudential Commodities Fund Regular Growth
|
82.89
|
5.04%
|
1,887,000
|
0
|
0%
|
1,887,000
|
0%
|
1,887,000
|
17.79%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.58
|
2.24%
|
81,519
|
1,368
|
1.71%
|
80,151
|
1.88%
|
78,672
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.31%
|
4,292
|
83
|
1.97%
|
4,209
|
3.80%
|
4,055
|
1.65%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.88
|
1.49%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.15%
|
2,549
|
219
|
9.40%
|
2,330
|
0.91%
|
2,309
|
8.56%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.62
|
2.25%
|
82,482
|
2,381
|
2.97%
|
80,101
|
4.68%
|
76,518
|
-4.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.25%
|
25,129
|
1,489
|
6.30%
|
23,640
|
-0.07%
|
23,656
|
0.74%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
80.64
|
3.26%
|
1,835,903
|
676,111
|
58.30%
|
1,159,792
|
0%
|
1,159,792
|
12.57%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.39
|
1.45%
|
31,717
|
93
|
0.29%
|
31,624
|
-2.27%
|
32,358
|
-1.70%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.24%
|
4,912
|
623
|
14.53%
|
4,289
|
-1.99%
|
4,376
|
-10.35%
|
ICICI Prudential Nifty Commodities ETF
|
0.50
|
2.25%
|
11,331
|
-301
|
-2.59%
|
11,632
|
6.38%
|
10,934
|
-1.60%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
62.99
|
1.48%
|
1,434,000
|
200,000
|
16.21%
|
1,234,000
|
2439.09%
|
48,600
|
100%
|
HDFC Balanced Advantage Fund Growth
|
45.46
|
0.07%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
27.49%
|
Tata Ethical Fund Regular Growth
|
47.44
|
2.33%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
21.96
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Equity Savings Regular Growth
|
6.57
|
5.21%
|
149,530
|
0
|
0%
|
149,530
|
0%
|
149,530
|
1.67%
|
Tata Infrastructure Fund Growth
|
25.26
|
1.77%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
HDFC Multi - Asset Growth
|
8.70
|
0.40%
|
198,000
|
0
|
0%
|
198,000
|
15.79%
|
171,000
|
3.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
199.56
|
1.25%
|
4,543,200
|
-28,800
|
-0.63%
|
4,572,000
|
-0.90%
|
4,613,400
|
1.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
118.56
|
0.23%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
63.73
|
0.62%
|
1,450,800
|
-12,600
|
-0.86%
|
1,463,400
|
-44.96%
|
2,658,600
|
10.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
519.74
|
1.44%
|
11,832,550
|
1,232,538
|
11.63%
|
10,600,012
|
41.52%
|
7,490,012
|
87.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.11
|
0.10%
|
93,600
|
34,200
|
57.58%
|
59,400
|
1550%
|
3,600
|
100%
|
Quant Flexi Cap Fund Growth
|
68.15
|
2.77%
|
1,551,600
|
0
|
0%
|
1,551,600
|
0%
|
1,551,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
131.25
|
2.06%
|
2,988,000
|
-246,600
|
-7.62%
|
3,234,600
|
-1.80%
|
3,294,000
|
-1.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
631,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.07
|
0.88%
|
639,000
|
-115,200
|
-15.27%
|
754,200
|
0%
|
754,200
|
25.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.78
|
0.34%
|
586,800
|
106,200
|
22.10%
|
480,600
|
-30.10%
|
687,600
|
-58.92%
|
Axis Arbitrage Regular Growth
|
65.07
|
1.85%
|
1,481,400
|
-91,800
|
-5.84%
|
1,573,200
|
-23.33%
|
2,052,000
|
-1.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
13.68
|
4.11%
|
311,400
|
0
|
0%
|
311,400
|
1.17%
|
307,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.15
|
0.73%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.87
|
0.17%
|
19,856
|
14,400
|
263.93%
|
5,456
|
-11.07%
|
6,135
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
64.99
|
0.82%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.88
|
0.74%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
18.49
|
5.67%
|
421,000
|
0
|
0%
|
421,000
|
0%
|
421,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.56
|
0.90%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.40
|
3.55%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.69
|
4.24%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
75.61%
|
DSP Arbitrage Fund Growth
|
73.77
|
2.71%
|
1,679,400
|
-41,400
|
-2.41%
|
1,720,800
|
0%
|
1,720,800
|
5.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
145.87
|
0.96%
|
3,321,000
|
0
|
0%
|
3,321,000
|
0%
|
3,321,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
123.10
|
1.54%
|
2,802,600
|
-291,600
|
-9.42%
|
3,094,200
|
-5.39%
|
3,270,600
|
10.12%
|
Tata Balanced Advantage Fund Regular Growth
|
72.98
|
0.92%
|
1,661,400
|
0
|
0%
|
1,661,400
|
0%
|
1,661,400
|
4.65%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.60
|
1.91%
|
104,680
|
0
|
0%
|
104,680
|
0%
|
104,680
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.93
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.12
|
0.53%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
42.09%
|
Mirae Asset Nifty Next 50 ETF
|
3.06
|
2.24%
|
69,694
|
-336
|
-0.48%
|
70,030
|
0.06%
|
69,985
|
-4.61%
|
Mirae Asset ESG Sector Leaders ETF
|
0.77
|
0.58%
|
17,482
|
-860
|
-4.69%
|
18,342
|
-0.03%
|
18,347
|
-2.25%
|
DSP Value Fund Regular Plan Growth
|
17.89
|
2.54%
|
407,366
|
0
|
0%
|
407,366
|
-2.43%
|
417,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.76
|
0.37%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.31%
|
6,514
|
179
|
2.83%
|
6,335
|
2.81%
|
6,162
|
2.19%
|
NJ Arbitrage Fund Regular Growth
|
3.95
|
1.09%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
21.74
|
6.22%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.86
|
3.66%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
Tata Multicap Fund Regular Growth
|
25.92
|
0.99%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
77.40
|
0.98%
|
1,762,110
|
0
|
0%
|
1,762,110
|
0%
|
1,762,110
|
45.38%
|
Invesco India Equity Savings Fund Regular Growth
|
3.95
|
3.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.97
|
3.23%
|
295,200
|
194,400
|
192.86%
|
100,800
|
12%
|
90,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
299.96
|
1.59%
|
6,828,859
|
0
|
0%
|
6,828,859
|
11.15%
|
6,143,859
|
75.24%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.64
|
1.33%
|
242,200
|
0
|
0%
|
242,200
|
0%
|
242,200
|
22.82%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.17
|
0.91%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
16.26
|
1.17%
|
370,100
|
0
|
0%
|
370,100
|
8.82%
|
340,100
|
19.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
56.22
|
1.42%
|
1,279,800
|
-448,200
|
-25.94%
|
1,728,000
|
-10.95%
|
1,940,400
|
-13.69%
|
HSBC Arbitrage Fund Regular Growth
|
16.37
|
0.86%
|
372,600
|
-97,200
|
-20.69%
|
469,800
|
-48.62%
|
914,400
|
-0.39%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
374
|
1
|
0.27%
|
373
|
0%
|
373
|
46.27%
|
UTI BSE Housing Index Fund Regular Growth
|
0.70
|
4.75%
|
16,001
|
640
|
4.17%
|
15,361
|
1.64%
|
15,113
|
34.42%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.39%
|
50,400
|
50,400
|
100%
|
0
|
-100%
|
16,200
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.33
|
4.74%
|
7,594
|
1
|
0.01%
|
7,593
|
8.47%
|
7,000
|
-4.38%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.21%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
10.68%
|
Quant Absolute Fund Growth
|
35.58
|
2.48%
|
810,000
|
0
|
0%
|
810,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.22%
|
2,074
|
171
|
8.99%
|
1,682
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.16
|
1.14%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.45%
|
7,682
|
0
|
0%
|
7,682
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.83
|
0.18%
|
132,693
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.69
|
0.51%
|
175,141
|
175,141
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
13.46
|
1.01%
|
306,469
|
306,469
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
86.97
|
0.31%
|
1,980,000
|
1,980,000
|
100%
|
-
|
-%
|
-
|
-%
|