JM Large Cap Fund Growth
|
8.40
|
2.14%
|
430,000
|
195,000
|
82.98%
|
235,000
|
0%
|
235,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
21.16
|
1.91%
|
1,083,590
|
0
|
0%
|
1,083,590
|
-41.45%
|
1,850,827
|
-27.64%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.88
|
1.05%
|
300,911
|
0
|
0%
|
300,911
|
-29.03%
|
423,986
|
-26.89%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-639,086
|
-100%
|
639,086
|
-23.98%
|
840,628
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.25
|
2.28%
|
115,435
|
1,747
|
1.54%
|
113,688
|
-1.52%
|
115,445
|
17.78%
|
LIC MF Large & Mid Cap Regular Growth
|
20.52
|
0.64%
|
1,050,564
|
0
|
0%
|
1,050,564
|
0%
|
1,050,564
|
-45.47%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.22
|
0.96%
|
62,279
|
0
|
0%
|
62,279
|
-66.92%
|
188,293
|
0%
|
LIC MF Nifty 100 ETF
|
2.90
|
0.38%
|
148,720
|
-2,284
|
-1.51%
|
151,004
|
0%
|
151,004
|
17.34%
|
LIC MF Multi Cap Fund Regular Growth
|
19.08
|
1.39%
|
977,034
|
103,069
|
11.79%
|
873,965
|
-6.60%
|
935,753
|
-9.61%
|
Quant ELSS Tax Saver Growth
|
978.87
|
8.80%
|
50,126,500
|
0
|
0%
|
50,126,500
|
118.89%
|
22,900,000
|
12.25%
|
Nippon India Growth Fund - Growth
|
527.26
|
1.56%
|
27,000,000
|
0
|
0%
|
27,000,000
|
-10%
|
30,000,000
|
-3.23%
|
Nippon India Vision Fund - Growth
|
60.54
|
1.13%
|
3,100,000
|
-1,500,000
|
-32.61%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
105.85
|
0.77%
|
5,420,567
|
-22,982
|
-0.42%
|
5,443,549
|
-41.12%
|
9,244,540
|
-7.04%
|
UTI Flexi Cap Fund Regular Plan Growth
|
234.80
|
0.87%
|
12,024,007
|
-829,350
|
-6.45%
|
12,853,357
|
-9.97%
|
14,276,217
|
-6.53%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,226,500
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
194.30
|
1.44%
|
9,950,000
|
-1,000,000
|
-9.13%
|
10,950,000
|
-9.88%
|
12,150,000
|
-12.59%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.12
|
1.49%
|
2,924,868
|
100,000
|
3.54%
|
2,824,868
|
0%
|
2,824,868
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.30
|
0.26%
|
220,000
|
0
|
0%
|
220,000
|
-20%
|
275,000
|
-29.03%
|
Nippon India Multi Cap Fund - Growth
|
488.20
|
1.28%
|
25,000,000
|
0
|
0%
|
25,000,000
|
-22.24%
|
32,150,000
|
18.42%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.96
|
0.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-15.38%
|
2,600,000
|
-23.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
546.78
|
3.32%
|
28,000,000
|
-2,000,000
|
-6.67%
|
30,000,000
|
0%
|
30,000,000
|
-2.28%
|
Canara Robeco Equity Hybrid Fund Growth
|
190.40
|
1.72%
|
9,750,000
|
0
|
0%
|
9,750,000
|
0%
|
9,750,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
213.83
|
5.77%
|
10,950,000
|
0
|
0%
|
10,950,000
|
0%
|
10,950,000
|
7.35%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.41
|
1.45%
|
2,222,714
|
0
|
0%
|
2,222,714
|
-27.27%
|
3,056,285
|
-17.71%
|
Invesco India Contra Fund Growth
|
205.95
|
1.16%
|
10,546,336
|
0
|
0%
|
10,546,336
|
0%
|
10,546,336
|
0%
|
Quant Infrastructure Fund Growth
|
312.45
|
7.83%
|
16,000,000
|
0
|
0%
|
16,000,000
|
166.67%
|
6,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
195.28
|
0.59%
|
10,000,000
|
-6,000,000
|
-37.50%
|
16,000,000
|
-5.88%
|
17,000,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
1.82
|
2.19%
|
93,000
|
23,000
|
32.86%
|
70,000
|
0%
|
70,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
71.89
|
0.93%
|
3,681,230
|
0
|
0%
|
3,681,230
|
-11.43%
|
4,156,230
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,629,942
|
-53.83%
|
Quant Flexi Cap Fund Growth
|
534.62
|
6.93%
|
27,377,158
|
0
|
0%
|
27,377,158
|
0%
|
27,377,158
|
36.89%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
41.50
|
2.36%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
31.20
|
0.80%
|
1,597,764
|
0
|
0%
|
1,597,764
|
0%
|
1,597,764
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
171.85
|
1.16%
|
8,800,000
|
0
|
0%
|
8,800,000
|
-10.66%
|
9,850,000
|
-12.05%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
78.11
|
2.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
14.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.25
|
0.77%
|
64,000
|
0
|
0%
|
64,000
|
-9.86%
|
90,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.61
|
0.78%
|
1,260,266
|
-4,925
|
-0.39%
|
1,265,191
|
-35.20%
|
1,952,547
|
-7.13%
|
UTI Nifty Next 50 ETF
|
57.82
|
2.30%
|
2,960,976
|
8,836
|
0.30%
|
2,952,140
|
-0.04%
|
2,953,436
|
16.27%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
110.09
|
2.30%
|
5,637,710
|
118,337
|
2.14%
|
5,519,373
|
1.74%
|
5,425,028
|
13.53%
|
Tata Arbitrage Fund Regular Growth
|
7.07
|
0.06%
|
362,100
|
-2,776,100
|
-88.46%
|
3,138,200
|
100%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
21.75
|
0.39%
|
1,113,930
|
-31,300
|
-2.73%
|
1,145,230
|
-5.59%
|
1,213,030
|
-15.79%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
166.96
|
1.84%
|
8,550,000
|
0
|
0%
|
8,550,000
|
-4.47%
|
8,950,000
|
-21.15%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
132.79
|
2.76%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
64.44
|
3.37%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.30%
|
159,375
|
598
|
0.38%
|
158,777
|
0.47%
|
158,033
|
15.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
127.81
|
2.30%
|
6,545,051
|
185,064
|
2.91%
|
6,359,987
|
2.23%
|
6,221,247
|
16.34%
|
Nippon India ETF Nifty 100
|
1.01
|
0.38%
|
51,809
|
703
|
1.38%
|
51,106
|
-1.90%
|
52,096
|
16.16%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.24
|
0.76%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
0%
|
1,450,000
|
20.83%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
217.05
|
2.72%
|
11,114,586
|
462,220
|
4.34%
|
10,652,366
|
4.53%
|
10,190,864
|
100%
|
Quant Quantamental Fund Regular Growth
|
96.37
|
3.57%
|
4,935,000
|
0
|
0%
|
4,935,000
|
0%
|
4,935,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
22.46
|
1.72%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-13.21%
|
1,325,000
|
-23.19%
|
Nippon India Flexi Cap Fund Regular Growth
|
163.95
|
1.94%
|
8,395,529
|
0
|
0%
|
8,395,529
|
0%
|
8,395,529
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.76
|
0.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.57
|
0.38%
|
29,048
|
765
|
2.70%
|
28,283
|
2.20%
|
27,675
|
14.62%
|
Bandhan Midcap Fund Regular Growth
|
22.71
|
1.50%
|
1,162,882
|
0
|
0%
|
1,162,882
|
-1.90%
|
1,185,405
|
26.66%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.72
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.05
|
0.00%
|
2,531
|
-1,795,688
|
-99.86%
|
1,798,219
|
0%
|
1,798,219
|
8.41%
|
Tata Multicap Fund Regular Growth
|
89.83
|
2.71%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
84.95
|
6.05%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
77.55%
|
Quant Business Cycle Fund Regular Growth
|
107.40
|
6.77%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
587.50%
|
Samco Active Momentum Fund Regular Growth
|
4.99
|
0.56%
|
255,780
|
0
|
0%
|
255,780
|
-52.63%
|
540,000
|
100%
|
Quant Manufacturing Fund Regular Growth
|
89.18
|
8.35%
|
4,566,777
|
0
|
0%
|
4,566,777
|
0%
|
4,566,777
|
24.54%
|
Nippon India Innovation Fund Regular Growth
|
44.13
|
2.06%
|
2,259,918
|
0
|
0%
|
2,259,918
|
0%
|
2,259,918
|
-42.93%
|
Quant Momentum Fund Regular Growth
|
63.47
|
2.70%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
16.79
|
2.61%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.29
|
2.05%
|
1,755,803
|
0
|
0%
|
1,755,803
|
0%
|
1,755,803
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.26
|
1.14%
|
423,051
|
-75,273
|
-15.11%
|
498,324
|
0%
|
498,324
|
37.66%
|
Nippon India Balanced Advantage Fund Growth
|
70.30
|
0.80%
|
3,600,000
|
-1,500,000
|
-29.41%
|
5,100,000
|
0%
|
5,100,000
|
-10.53%
|
UTI Value fund Fund-Regular Plan Growth
|
111.31
|
1.06%
|
5,700,000
|
0
|
0%
|
5,700,000
|
-18.57%
|
7,000,000
|
-20%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,200
|
-98.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.50
|
0.04%
|
127,800
|
-255,600
|
-66.67%
|
383,400
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
24.40
|
0.15%
|
1,249,600
|
42,600
|
3.53%
|
1,207,000
|
100%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
193.00
|
9.01%
|
9,883,411
|
400,000
|
4.22%
|
9,483,411
|
0%
|
9,483,411
|
-22.58%
|
Bandhan Balanced Advantage Regular Growth
|
5.06
|
0.22%
|
259,259
|
-250,000
|
-49.09%
|
509,259
|
0%
|
509,259
|
-57.89%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,443,342
|
-100%
|
8,443,342
|
-10.00%
|
9,381,491
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.71
|
2.30%
|
343,841
|
13,239
|
4.00%
|
330,602
|
0.25%
|
329,782
|
1.47%
|
SBI Nifty Next 50 ETF
|
70.70
|
2.30%
|
3,620,645
|
43,566
|
1.22%
|
3,577,079
|
0.59%
|
3,556,086
|
14.09%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
8.93
|
8.11%
|
457,500
|
200,000
|
77.67%
|
257,500
|
0%
|
257,500
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
30.14
|
2.30%
|
1,543,372
|
109,295
|
7.62%
|
1,434,077
|
7.44%
|
1,334,741
|
22.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
22.50
|
2.71%
|
1,152,046
|
83,566
|
7.82%
|
1,068,480
|
9.41%
|
976,548
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-729,250
|
-100%
|
729,250
|
-10.00%
|
810,277
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-150,820
|
-100%
|
304,698
|
0%
|
338,553
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.19%
|
11,969
|
773
|
6.90%
|
11,196
|
6.76%
|
10,487
|
29.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.19%
|
55,400
|
4,429
|
8.69%
|
50,971
|
9.05%
|
46,741
|
33.21%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.81
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
-6.06%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.41
|
1.50%
|
4,834,393
|
0
|
0%
|
4,834,393
|
0%
|
4,834,393
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
208.85
|
2.02%
|
10,695,080
|
1,071,199
|
11.13%
|
9,623,881
|
-42.43%
|
16,717,408
|
0%
|
DSP Large & Mid Cap Fund Growth
|
270.50
|
1.90%
|
13,852,049
|
-1,656,944
|
-10.68%
|
15,508,993
|
-19.63%
|
19,296,036
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.30
|
0.47%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-8.86%
|
DSP Large Cap Fund Regular Plan Growth
|
109.44
|
2.46%
|
5,604,190
|
344,792
|
6.56%
|
5,259,398
|
-8.61%
|
5,754,606
|
0.15%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
75.66
|
1.38%
|
3,874,309
|
0
|
0%
|
3,874,309
|
0%
|
3,874,309
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.36
|
0.76%
|
69,476
|
28,661
|
70.22%
|
40,815
|
-9.24%
|
58,026
|
0%
|
ICICI Prudential MidCap Fund Growth
|
15.62
|
0.24%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Small Cap Growth
|
120.18
|
0.68%
|
6,154,286
|
0
|
0%
|
6,154,286
|
0%
|
6,154,286
|
0%
|
Kotak India EQ Contra Fund Growth
|
62.78
|
1.60%
|
3,215,000
|
0
|
0%
|
3,215,000
|
0%
|
3,215,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
233.59
|
1.39%
|
11,961,771
|
0
|
0%
|
11,961,771
|
0%
|
11,961,771
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
365.53
|
2.09%
|
18,718,335
|
-2,054,859
|
-9.89%
|
20,773,194
|
-11.08%
|
23,360,667
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,214.39
|
2.36%
|
62,186,876
|
0
|
0%
|
62,186,876
|
0%
|
62,186,876
|
0%
|
Edelweiss Large & Mid Fund Growth
|
63.46
|
1.74%
|
3,249,905
|
0
|
0%
|
3,249,905
|
0%
|
3,249,905
|
-13.33%
|
Franklin India Focused Equity Fund Growth
|
390.56
|
3.07%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
-16.67%
|
Kotak Equity Arbitrage Fund Growth
|
169.71
|
0.32%
|
8,690,400
|
-4,139,300
|
-32.26%
|
12,829,700
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.55
|
0.00%
|
28,400
|
-35,500
|
-55.56%
|
63,900
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0.00%
|
107
|
0
|
0%
|
107
|
-100.00%
|
4,025,426
|
-79.72%
|
Kotak Flexicap Fund Growth
|
331.39
|
0.63%
|
16,970,000
|
0
|
0%
|
16,970,000
|
29.75%
|
13,079,200
|
-22.93%
|
Axis Bluechip Fund Growth
|
232.38
|
0.66%
|
11,899,784
|
0
|
0%
|
11,899,784
|
70.21%
|
6,991,194
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
98.91
|
0.26%
|
5,065,064
|
0
|
0%
|
5,065,064
|
92.48%
|
2,631,537
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
157.67
|
2.30%
|
8,074,164
|
207,777
|
2.64%
|
7,866,387
|
8.46%
|
7,252,668
|
16.60%
|
Kotak Bluechip Growth
|
97.15
|
1.03%
|
4,975,000
|
0
|
0%
|
4,975,000
|
-9.13%
|
5,475,000
|
0%
|
Axis Midcap Fund Growth
|
243.41
|
0.78%
|
12,464,525
|
0
|
0%
|
12,464,525
|
0%
|
12,464,525
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.19
|
1.68%
|
112,293
|
0
|
0%
|
112,293
|
-25.20%
|
150,133
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.50
|
0.18%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
6.10
|
0.05%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
312,400
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
46.16
|
1.97%
|
2,363,969
|
0
|
0%
|
2,363,969
|
0%
|
2,363,969
|
3.16%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.82
|
2.00%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.33
|
0.47%
|
2,270,083
|
0
|
0%
|
2,270,083
|
-46.29%
|
4,226,416
|
-37.40%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.48
|
0.15%
|
75,621
|
0
|
0%
|
75,621
|
-42.11%
|
130,621
|
-39.48%
|
Groww Value Fund Regular Growth
|
0.22
|
0.56%
|
11,110
|
0
|
0%
|
11,110
|
0%
|
11,110
|
0%
|
Axis Children's Regular Lock in Growth
|
1.14
|
0.12%
|
58,344
|
-154,284
|
-72.56%
|
212,628
|
-50.02%
|
425,459
|
-46.06%
|
Groww ELSS Tax Saver Growth
|
1.28
|
2.55%
|
65,594
|
0
|
0%
|
65,594
|
0%
|
65,594
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
145.12
|
1.11%
|
7,431,576
|
695,850
|
10.33%
|
6,735,726
|
0%
|
6,735,726
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.89
|
0.11%
|
96,862
|
-286,343
|
-74.72%
|
383,205
|
-50.07%
|
767,511
|
-45.39%
|
Axis Growth Opportunities Fund Regular Growth
|
43.94
|
0.31%
|
2,250,000
|
-750,000
|
-25%
|
3,000,000
|
-25%
|
4,000,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.75
|
1.64%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
38,291
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
17.86
|
2.30%
|
914,355
|
61,262
|
7.18%
|
853,093
|
5.21%
|
810,810
|
12.50%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.13
|
1.34%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
98.03
|
2.67%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.28%
|
41,455
|
1,252
|
3.11%
|
40,203
|
1.79%
|
39,496
|
20.35%
|
ICICI Prudential Nifty Next 50 ETF
|
20.70
|
2.30%
|
1,060,010
|
87,945
|
9.05%
|
972,065
|
6.18%
|
915,525
|
22.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
384.93
|
3.17%
|
19,711,504
|
-1,870,048
|
-8.67%
|
21,581,552
|
-11.57%
|
24,405,724
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.36
|
0.37%
|
325,514
|
9,093
|
2.87%
|
316,421
|
8.25%
|
292,316
|
8.48%
|
Union Large & Midcap Fund Regular Growth
|
10.06
|
1.17%
|
515,000
|
0
|
0%
|
515,000
|
-36.42%
|
810,000
|
35%
|
Axis ESG Equity Fund Regular Growth
|
10.73
|
0.74%
|
549,563
|
-60,000
|
-9.84%
|
609,563
|
0%
|
609,563
|
0%
|
Union Midcap Fund Regular Growth
|
21.63
|
1.54%
|
1,107,578
|
0
|
0%
|
1,107,578
|
-27.64%
|
1,530,578
|
21.90%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.38%
|
18,588
|
585
|
3.25%
|
18,003
|
1.74%
|
17,695
|
17.57%
|
Mirae Asset Nifty Next 50 ETF
|
6.14
|
2.30%
|
314,671
|
9,465
|
3.10%
|
305,206
|
-2.38%
|
312,642
|
24.91%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.53
|
0.79%
|
283,053
|
0
|
0%
|
283,053
|
0%
|
283,053
|
0%
|
Axis Innovation Fund Regular Growth
|
18.63
|
1.46%
|
954,103
|
0
|
0%
|
954,103
|
5.20%
|
906,980
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.84
|
0.96%
|
555,286
|
-485,529
|
-46.65%
|
1,040,815
|
0%
|
1,040,815
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.83
|
2.30%
|
401,025
|
25,524
|
6.80%
|
375,501
|
3.99%
|
361,084
|
21.92%
|
ITI Value Fund Regular Growth
|
2.83
|
0.96%
|
144,714
|
-127,427
|
-46.82%
|
272,141
|
0%
|
272,141
|
0%
|
Axis Value Fund Regular Growth
|
3.79
|
0.53%
|
193,924
|
-37,160
|
-16.08%
|
231,084
|
0%
|
231,084
|
0%
|
Kotak Multicap Fund Regular Growth
|
244.10
|
1.68%
|
12,500,000
|
0
|
0%
|
12,500,000
|
8.70%
|
11,500,000
|
35.29%
|
HDFC Multi Cap Fund Regular Growth
|
47.48
|
0.28%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.92
|
2.31%
|
712,571
|
35,508
|
5.24%
|
677,063
|
4.93%
|
645,246
|
23.34%
|
ICICI Prudential Nifty Auto ETF
|
4.31
|
4.26%
|
220,479
|
38,005
|
20.83%
|
182,474
|
0.14%
|
182,219
|
27.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.13
|
1.43%
|
160,537
|
4,941
|
3.18%
|
155,596
|
7.85%
|
144,270
|
39.73%
|
Kotak Manufacture in India Fund Regular Growth
|
44.91
|
1.78%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
17.95%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.86
|
0.97%
|
146,423
|
23,380
|
19.00%
|
123,043
|
9.74%
|
112,120
|
-27.40%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.88
|
0.38%
|
45,032
|
2,028
|
4.72%
|
43,004
|
6.08%
|
40,540
|
24.91%
|
HDFC Nifty Next 50 ETF
|
1.07
|
2.30%
|
54,925
|
67
|
0.12%
|
54,858
|
11.53%
|
49,185
|
28.58%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.86
|
2.71%
|
95,397
|
963
|
1.02%
|
94,434
|
-2.49%
|
96,847
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.70
|
1.42%
|
36,065
|
911
|
2.59%
|
35,154
|
26.75%
|
27,734
|
11.54%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.58
|
2.29%
|
81,125
|
8,258
|
11.33%
|
72,867
|
13.31%
|
64,305
|
26.31%
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
2,246
|
-1
|
-0.04%
|
2,247
|
99.38%
|
1,127
|
12.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.47
|
0.28%
|
23,897
|
1,840
|
8.34%
|
22,057
|
-5.60%
|
23,365
|
26.01%
|
Kotak Quant Fund Regular Growth
|
20.58
|
2.29%
|
1,053,999
|
636,335
|
152.36%
|
417,664
|
52.51%
|
273,854
|
5.24%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
117.33
|
1.61%
|
6,008,100
|
0
|
0%
|
6,008,100
|
0%
|
6,008,100
|
-45.42%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.52
|
0.61%
|
641,170
|
0
|
0%
|
641,170
|
-52.19%
|
1,341,170
|
0%
|
Kotak Consumption Fund Regular Growth
|
19.53
|
2.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-23.08%
|
1,300,000
|
-23.53%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
86.89
|
5.21%
|
4,449,449
|
0
|
0%
|
4,449,449
|
0%
|
4,449,449
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
74.38
|
1.17%
|
3,808,988
|
-340,693
|
-8.21%
|
4,149,681
|
0%
|
4,149,681
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
21.00
|
2.71%
|
1,075,512
|
18,610
|
1.76%
|
1,056,902
|
7.67%
|
981,567
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.19%
|
15,229
|
972
|
6.82%
|
14,257
|
7.39%
|
13,276
|
31.43%
|
HDFC Manufacturing Fund Regular Growth
|
29.47
|
0.22%
|
1,508,923
|
0
|
0%
|
1,508,923
|
0%
|
1,508,923
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
234.34
|
3.52%
|
12,000,000
|
4,034,261
|
50.65%
|
7,965,739
|
13.80%
|
7,000,000
|
100%
|
Zerodha Nifty 100 ETF
|
0.08
|
0.38%
|
3,839
|
160
|
4.35%
|
3,679
|
4.55%
|
3,519
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.93%
|
45,550
|
2,027
|
4.66%
|
43,523
|
-30.73%
|
62,834
|
2.53%
|
ICICI Prudential Equity & Debt Fund Growth
|
196.15
|
0.49%
|
10,044,342
|
0
|
0%
|
10,044,342
|
-11.41%
|
11,337,801
|
-20.71%
|
ICICI Prudential Multi-Asset Fund Growth
|
308.22
|
0.64%
|
15,783,300
|
0
|
0%
|
15,783,300
|
0%
|
15,783,300
|
-9.08%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
197.29
|
0.64%
|
10,102,910
|
0
|
0%
|
10,102,910
|
-1.94%
|
10,302,910
|
-12.65%
|
SBI Bluechip Fund Regular Growth
|
863.37
|
1.67%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
283.54
|
0.87%
|
14,519,500
|
5,644,500
|
63.60%
|
8,875,000
|
223.00%
|
2,747,700
|
-80.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.53
|
0.12%
|
1,512,300
|
170,400
|
12.70%
|
1,341,900
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
725.64
|
1.19%
|
37,158,808
|
4,000,000
|
12.06%
|
33,158,808
|
0%
|
33,158,808
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.83
|
0.00%
|
42,600
|
-1,192,800
|
-96.55%
|
1,235,400
|
100%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
8.78
|
2.18%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
12.27
|
0.59%
|
628,308
|
0
|
0%
|
628,308
|
17810.72%
|
3,508
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.94
|
0.12%
|
816,500
|
816,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
19.53
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.10
|
0.11%
|
312,400
|
120,700
|
62.96%
|
191,700
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
58.58
|
0.82%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-38.57%
|
SBI Equity Savings Regular Growth
|
18.58
|
0.37%
|
951,400
|
0
|
0%
|
951,400
|
100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
106.99
|
8.13%
|
5,478,637
|
0
|
0%
|
5,478,637
|
-5.19%
|
5,778,637
|
-26.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.19
|
2.09%
|
60,713
|
29,071
|
91.87%
|
31,642
|
0%
|
31,642
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,702
|
-24.94%
|
Invesco India ESG Equity Fund Regular Growth
|
11.73
|
2.13%
|
600,748
|
0
|
0%
|
600,748
|
-13.12%
|
691,479
|
-15.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.19%
|
20,027
|
1,619
|
8.80%
|
18,408
|
4.99%
|
17,533
|
26.20%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.38
|
1.93%
|
173,090
|
17,979
|
11.59%
|
155,111
|
0%
|
155,111
|
100%
|
Edelweiss Large Cap Fund Growth
|
6.95
|
0.64%
|
355,965
|
0
|
0%
|
355,965
|
0%
|
355,965
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.31
|
0.87%
|
1,449,771
|
0
|
0%
|
1,449,771
|
-30.59%
|
2,088,674
|
-27.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.10
|
0.05%
|
312,400
|
-127,800
|
-29.03%
|
440,200
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
6.66
|
0.11%
|
340,800
|
-163,300
|
-32.39%
|
504,100
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.48
|
0.43%
|
280,775
|
0
|
0%
|
280,775
|
-48.46%
|
544,720
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,600
|
-100%
|
42,600
|
100%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
60.46
|
2.22%
|
3,096,144
|
0
|
0%
|
3,096,144
|
0%
|
3,096,144
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.09
|
0.43%
|
568,000
|
-894,600
|
-61.17%
|
1,462,600
|
100%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
2.83
|
0.31%
|
144,720
|
0
|
0%
|
144,720
|
-60.32%
|
364,720
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.05
|
0.46%
|
412,225
|
0
|
0%
|
412,225
|
-47.44%
|
784,240
|
-21.28%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.26%
|
29,666
|
2,212
|
8.06%
|
27,454
|
9.96%
|
24,968
|
27.80%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.49
|
0.46%
|
383,547
|
0
|
0%
|
383,547
|
-56.64%
|
884,500
|
0%
|
Quant Active Fund Growth
|
227.62
|
2.02%
|
11,656,000
|
0
|
0%
|
11,656,000
|
0%
|
11,656,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.67
|
0.39%
|
1,519,342
|
0
|
0%
|
1,519,342
|
-21.35%
|
1,931,766
|
-42.23%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.06
|
1.04%
|
924,581
|
269,059
|
41.04%
|
655,522
|
-31.97%
|
963,515
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.73
|
0.69%
|
549,307
|
-78,143
|
-12.45%
|
627,450
|
0%
|
627,450
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.28
|
0.22%
|
14,415
|
-14,200
|
-49.62%
|
28,615
|
98.51%
|
14,415
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
132.85
|
0.78%
|
6,803,236
|
0
|
0%
|
6,803,236
|
-12.25%
|
7,753,236
|
-14.75%
|
Shriram Flexi Cap Fund Regular Growth
|
3.23
|
2.44%
|
165,621
|
0
|
0%
|
165,621
|
9.96%
|
150,621
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
72.79
|
1.08%
|
3,727,292
|
0
|
0%
|
3,727,292
|
0%
|
3,727,292
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
2.29%
|
67,966
|
1,940
|
2.94%
|
66,026
|
5.42%
|
62,630
|
-26.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.55
|
0.27%
|
284,184
|
1,595
|
0.56%
|
282,589
|
25.00%
|
226,063
|
43.24%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
39.78
|
2.30%
|
2,037,100
|
41,332
|
2.07%
|
1,995,768
|
2.42%
|
1,948,591
|
70.75%
|
360 ONE Quant Fund Regular Growth
|
6.43
|
1.30%
|
329,030
|
36,964
|
12.66%
|
292,066
|
23.79%
|
235,937
|
27.77%
|
Nippon India Nifty Auto ETF
|
9.98
|
4.26%
|
510,984
|
46,467
|
10.00%
|
464,517
|
-0.62%
|
467,421
|
40.60%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
6.58
|
2.29%
|
336,842
|
15,034
|
4.67%
|
321,808
|
6.67%
|
301,687
|
30.87%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.64
|
2.71%
|
135,247
|
-10,056
|
-6.92%
|
145,303
|
9.11%
|
133,172
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
3.31
|
2.29%
|
169,737
|
-26,525
|
-13.52%
|
196,262
|
5.69%
|
185,694
|
48.88%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.91
|
2.72%
|
609,836
|
55,062
|
9.93%
|
554,774
|
12.36%
|
493,762
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.80
|
2.71%
|
450,575
|
77,189
|
20.67%
|
373,386
|
9.66%
|
340,500
|
100%
|
HDFC Nifty 100 ETF
|
0.07
|
0.38%
|
3,412
|
317
|
10.24%
|
3,095
|
0.06%
|
3,093
|
34.13%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.74
|
2.78%
|
191,547
|
9,652
|
5.31%
|
181,895
|
10.00%
|
165,353
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
6.05
|
4.28%
|
309,830
|
-12,264
|
-3.81%
|
322,094
|
3.22%
|
312,032
|
40.16%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.90
|
2.71%
|
97,157
|
1,700
|
1.78%
|
95,457
|
7.58%
|
88,728
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.20
|
2.71%
|
471,354
|
59,411
|
14.42%
|
411,943
|
12.62%
|
365,777
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.27%
|
10,199
|
685
|
7.20%
|
9,514
|
16.46%
|
8,169
|
69.59%
|
HSBC Arbitrage Fund Regular Growth
|
7.35
|
0.29%
|
376,300
|
298,200
|
381.82%
|
78,100
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.29
|
0.05%
|
14,627
|
0
|
0%
|
14,627
|
0%
|
14,627
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.81
|
0.80%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
101.94
|
2.18%
|
5,220,000
|
0
|
0%
|
5,220,000
|
26.09%
|
4,140,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
64.44
|
1.96%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.91
|
1.51%
|
302,885
|
302,885
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.24
|
1.60%
|
473,000
|
290,000
|
158.47%
|
183,000
|
0%
|
183,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
57.12
|
2.22%
|
2,925,000
|
-135,000
|
-4.41%
|
3,060,000
|
0%
|
3,060,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.25
|
1.27%
|
576,000
|
0
|
0%
|
576,000
|
-4.48%
|
603,000
|
100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
25.23
|
2.77%
|
1,292,000
|
0
|
0%
|
1,292,000
|
13.13%
|
1,142,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
60.89
|
1.20%
|
3,117,900
|
399,419
|
14.69%
|
2,718,481
|
0%
|
2,718,481
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
3.38
|
4.26%
|
173,041
|
10,855
|
6.69%
|
162,186
|
21.85%
|
133,103
|
20.26%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.97
|
2.55%
|
357,076
|
56,057
|
18.62%
|
301,019
|
214.27%
|
95,784
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.07
|
1.54%
|
54,566
|
0
|
0%
|
54,566
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
17.52
|
0.65%
|
896,941
|
55,157
|
6.55%
|
841,784
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
66.40
|
2.77%
|
3,400,159
|
0
|
0%
|
3,400,159
|
100%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.19
|
3.86%
|
265,584
|
38,230
|
16.82%
|
227,354
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
4,723
|
102
|
2.21%
|
4,621
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.68
|
0.28%
|
35,011
|
-2,132
|
-5.74%
|
37,143
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
43.27
|
2.30%
|
2,215,942
|
147,658
|
7.14%
|
2,068,284
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.02
|
0.31%
|
205,900
|
-1,349,000
|
-86.76%
|
1,554,900
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.88
|
2.96%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.57
|
0.67%
|
490,000
|
190,000
|
63.33%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.44%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.91
|
0.29%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
0.58%
|
15,341
|
15,341
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
87.88
|
2.08%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
116.99
|
2.94%
|
5,991,100
|
5,991,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
223.92
|
3.85%
|
11,466,664
|
11,466,664
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
30.50
|
5.18%
|
1,561,614
|
1,561,614
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.44
|
1.43%
|
176,142
|
176,142
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.94%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
0.92%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
19.53
|
0.11%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,399
|
1,399
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
6.86
|
3.86%
|
351,313
|
351,313
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
2,888
|
2,888
|
100%
|
-
|
-%
|
-
|
-%
|