Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
0.87%
|
63,354
|
0
|
0%
|
63,354
|
-3.64%
|
65,744
|
0%
|
LIC MF Flexi Cap Fund Growth
|
19.18
|
2.16%
|
2,084,187
|
589,454
|
39.44%
|
1,494,733
|
27.94%
|
1,168,263
|
0%
|
LIC MF Large Cap Fund Growth
|
8.85
|
0.68%
|
961,574
|
0
|
0%
|
961,574
|
0%
|
961,574
|
0%
|
Nippon India Vision Fund - Growth
|
42.34
|
1.13%
|
4,600,000
|
400,000
|
9.52%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Kotak Small Cap Growth
|
24.43
|
0.18%
|
2,654,286
|
0
|
0%
|
2,654,286
|
0%
|
2,654,286
|
0%
|
Nippon India Multi Cap Fund - Growth
|
184.56
|
0.81%
|
20,050,000
|
0
|
0%
|
20,050,000
|
0%
|
20,050,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
282.59
|
2.16%
|
30,700,000
|
0
|
0%
|
30,700,000
|
0%
|
30,700,000
|
-3.15%
|
SBI Bluechip Fund Regular Growth
|
406.97
|
1.00%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
Kotak Emerging Equity Scheme Growth
|
122.41
|
0.34%
|
13,298,635
|
0
|
0%
|
13,298,635
|
0%
|
13,298,635
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
117.77
|
0.37%
|
12,794,200
|
2,165,500
|
20.37%
|
10,628,700
|
27.08%
|
8,363,800
|
2.17%
|
Nippon India Large Cap Fund - Growth
|
156.49
|
0.87%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.39%
|
69,414
|
0
|
0%
|
69,414
|
0%
|
69,414
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
14.71
|
0.47%
|
1,597,764
|
0
|
0%
|
1,597,764
|
0%
|
1,597,764
|
60.13%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.51%
|
95,321
|
-430
|
-0.45%
|
95,751
|
1.59%
|
94,252
|
-11.89%
|
Kotak Bluechip Growth
|
48.10
|
0.70%
|
5,225,000
|
0
|
0%
|
5,225,000
|
0%
|
5,225,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.38
|
1.32%
|
150,133
|
0
|
0%
|
150,133
|
0%
|
150,133
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
10.13
|
0.30%
|
1,100,900
|
-912,600
|
-45.32%
|
2,013,500
|
-45.94%
|
3,724,900
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,295,000
|
-100%
|
1,295,000
|
-74.86%
|
5,151,600
|
-43.90%
|
HDFC Large and Mid Cap Fund Growth
|
20.03
|
0.15%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
41.42
|
1.53%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.36
|
0.84%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Groww Value Fund Regular Growth
|
0.10
|
0.83%
|
11,110
|
0
|
0%
|
11,110
|
0%
|
11,110
|
0%
|
Groww ELSS Tax Saver Growth
|
0.75
|
1.91%
|
81,802
|
0
|
0%
|
81,802
|
0%
|
81,802
|
0%
|
LIC MF Focused Fund Growth
|
3.43
|
2.70%
|
372,647
|
102,810
|
38.10%
|
269,837
|
33.71%
|
201,814
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.98%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
38,291
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.25
|
0.21%
|
243,919
|
14,699
|
6.41%
|
229,220
|
0.31%
|
228,516
|
-0.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.52%
|
123,642
|
784
|
0.64%
|
122,858
|
-0.66%
|
123,678
|
-9.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.48
|
1.52%
|
5,918,821
|
156,739
|
2.72%
|
5,762,082
|
0.82%
|
5,715,062
|
-7.28%
|
Nippon India ETF Nifty 100
|
0.41
|
0.21%
|
44,829
|
58
|
0.13%
|
44,771
|
0%
|
44,771
|
4.00%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.21%
|
142,199
|
0
|
0%
|
142,199
|
0.16%
|
141,968
|
-1.08%
|
SBI Nifty Next 50 ETF
|
27.07
|
1.52%
|
2,940,477
|
-4,675
|
-0.16%
|
2,945,152
|
5.22%
|
2,799,046
|
-4.43%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.69
|
0.48%
|
1,052,632
|
0
|
0%
|
1,052,632
|
0%
|
1,052,632
|
0%
|
Axis Innovation Fund Regular Growth
|
15.30
|
1.24%
|
1,661,870
|
0
|
0%
|
1,661,870
|
-5.97%
|
1,767,470
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.67
|
0.98%
|
615,436
|
151,368
|
32.62%
|
464,068
|
13.73%
|
408,052
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.52%
|
208,623
|
3,979
|
1.94%
|
204,644
|
3.47%
|
197,779
|
-8.24%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.43
|
1.52%
|
915,814
|
4,121
|
0.45%
|
911,693
|
0.86%
|
903,898
|
-7.26%
|
ITI Value Fund Regular Growth
|
2.25
|
1.54%
|
244,287
|
38,501
|
18.71%
|
205,786
|
7.63%
|
191,198
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.37
|
0.35%
|
1,995,529
|
0
|
0%
|
1,995,529
|
0%
|
1,995,529
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.95
|
1.52%
|
645,862
|
3,838
|
0.60%
|
642,024
|
1.72%
|
631,190
|
-11.17%
|
Nippon India Nifty Auto ETF
|
2.02
|
2.64%
|
218,991
|
-2,560
|
-1.16%
|
221,551
|
-0.57%
|
222,831
|
6.08%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.47
|
1.51%
|
160,188
|
-391
|
-0.24%
|
160,579
|
2.12%
|
157,250
|
-9.16%
|
Kotak Manufacture in India Fund Regular Growth
|
17.95
|
1.24%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
0.89%
|
85,542
|
1,208
|
1.43%
|
84,334
|
2.51%
|
82,273
|
-2.53%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.21%
|
26,942
|
504
|
1.91%
|
26,438
|
3.20%
|
25,619
|
-0.87%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
1,934
|
2
|
0.10%
|
1,932
|
0.05%
|
1,931
|
-0.26%
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.52%
|
19,070
|
46
|
0.24%
|
19,024
|
4.39%
|
18,224
|
-7.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
3,687
|
194
|
5.55%
|
3,493
|
13.08%
|
3,089
|
39.14%
|
Kotak Quant Fund Regular Growth
|
4.18
|
1.45%
|
454,092
|
234,299
|
106.60%
|
219,793
|
0%
|
219,793
|
1.14%
|
Nippon India Balanced Advantage Fund Growth
|
52.47
|
0.73%
|
5,700,000
|
900,000
|
18.75%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.12
|
0.11%
|
2,946,500
|
-170,400
|
-5.47%
|
3,116,900
|
43.93%
|
2,165,500
|
87.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.57
|
0.06%
|
497,000
|
284,000
|
133.33%
|
213,000
|
87.50%
|
113,600
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
15.60
|
1.23%
|
1,694,785
|
0
|
0%
|
1,694,785
|
0%
|
1,694,785
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.64
|
0.32%
|
4,089,600
|
2,257,800
|
123.26%
|
1,831,800
|
11.21%
|
1,647,200
|
49.68%
|
Kotak Equity Savings Fund Regular Growth
|
3.40
|
0.09%
|
369,200
|
0
|
0%
|
369,200
|
0%
|
369,200
|
100%
|
Axis Children's Regular Lock in Growth
|
7.26
|
0.95%
|
788,691
|
0
|
0%
|
788,691
|
0%
|
788,691
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.07
|
0.01%
|
7,100
|
-468,600
|
-98.51%
|
475,700
|
0%
|
475,700
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.70
|
0.96%
|
1,705,445
|
-100,000
|
-5.54%
|
1,805,445
|
-20.70%
|
2,276,840
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,500
|
400%
|
7,100
|
100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.83
|
2.57%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,138
|
0%
|
500,138
|
110.95%
|
HDFC Multi Cap Fund Regular Growth
|
22.38
|
0.22%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
Nippon India Innovation Fund Regular Growth
|
45.66
|
4.26%
|
4,959,918
|
500,000
|
11.21%
|
4,459,918
|
50.68%
|
2,959,918
|
48.00%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.25
|
1.02%
|
5,893,957
|
0
|
0%
|
5,893,957
|
0%
|
5,893,957
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
245.52
|
2.92%
|
26,672,466
|
0
|
0%
|
26,672,466
|
0%
|
26,672,466
|
5.01%
|
DSP Equity Opportunities Fund Growth
|
127.08
|
1.32%
|
13,805,970
|
0
|
0%
|
13,805,970
|
0%
|
13,805,970
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.23
|
0.86%
|
11,106,421
|
0
|
0%
|
11,106,421
|
0%
|
11,106,421
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.99
|
1.22%
|
15,534,355
|
0
|
0%
|
15,534,355
|
0%
|
15,534,355
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
212.70
|
0.83%
|
23,106,505
|
-1,705,000
|
-6.87%
|
24,811,505
|
-3.12%
|
25,609,905
|
-5.78%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
29.72
|
0.31%
|
3,228,195
|
1,081,452
|
50.38%
|
2,146,743
|
0%
|
2,146,743
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
76.40
|
2.42%
|
8,299,468
|
0
|
0%
|
8,299,468
|
24.71%
|
6,654,846
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.30
|
1.86%
|
5,247,588
|
0
|
0%
|
5,247,588
|
0%
|
5,247,588
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.73
|
0.95%
|
187,416
|
0
|
0%
|
187,416
|
0%
|
187,416
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.67
|
0.42%
|
725,000
|
-15,000
|
-2.03%
|
740,000
|
0%
|
740,000
|
-5.73%
|
ICICI Prudential Value Discovery Fund Growth
|
67.84
|
0.19%
|
7,369,443
|
0
|
0%
|
7,369,443
|
-0.62%
|
7,415,244
|
-10.52%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,703
|
-97.15%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.42
|
1.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-5.26%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.80
|
0.67%
|
10,407,318
|
3,098,335
|
42.39%
|
7,308,983
|
37.67%
|
5,308,983
|
23.21%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.10
|
0.42%
|
11,091,347
|
0
|
0%
|
11,091,347
|
0%
|
11,091,347
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.61
|
1.48%
|
3,760,220
|
-782,245
|
-17.22%
|
4,542,465
|
0%
|
4,542,465
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
184.09
|
1.46%
|
19,998,661
|
0
|
0%
|
19,998,661
|
0%
|
19,998,661
|
0%
|
Invesco India Contra Fund Growth
|
97.08
|
0.80%
|
10,546,336
|
0
|
0%
|
10,546,336
|
12.26%
|
9,394,768
|
-18.29%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,693,507
|
-100%
|
3,693,507
|
0%
|
3,693,507
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.25
|
0.91%
|
2,417,344
|
0
|
0%
|
2,417,344
|
0%
|
2,417,344
|
0%
|
Franklin India Focused Equity Fund Growth
|
220.92
|
2.24%
|
24,000,000
|
0
|
0%
|
24,000,000
|
0%
|
24,000,000
|
0%
|
Invesco India Multicap Fund Growth
|
28.49
|
0.98%
|
3,094,829
|
-1,155,231
|
-27.18%
|
4,250,060
|
0%
|
4,250,060
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
373.22
|
0.84%
|
40,545,377
|
2,020,594
|
5.24%
|
38,524,783
|
0%
|
38,524,783
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.14
|
1.51%
|
449,586
|
0
|
0%
|
449,586
|
0%
|
449,586
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,976,404
|
-37.33%
|
Invesco India largecap Fund Growth
|
8.36
|
1.00%
|
908,262
|
-497,767
|
-35.40%
|
1,406,029
|
0%
|
1,406,029
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.88
|
1.52%
|
5,419,329
|
46,501
|
0.87%
|
5,372,828
|
1.51%
|
5,292,749
|
-6.83%
|
Motilal Oswal Focused Regular Growth
|
110.92
|
6.24%
|
12,050,000
|
0
|
0%
|
12,050,000
|
32.42%
|
9,100,000
|
8.41%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.09
|
1.49%
|
2,291,603
|
0
|
0%
|
2,291,603
|
0%
|
2,291,603
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.22
|
1.25%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
UTI Nifty Next 50 ETF
|
22.66
|
1.52%
|
2,461,781
|
10,150
|
0.41%
|
2,451,631
|
5.98%
|
2,313,347
|
-7.52%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
41.37
|
1.52%
|
4,494,679
|
31,739
|
0.71%
|
4,462,940
|
1.42%
|
4,400,640
|
-6.96%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.05
|
1.71%
|
3,373,342
|
0
|
0%
|
3,373,342
|
0%
|
3,373,342
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.01
|
1.52%
|
544,353
|
10,824
|
2.03%
|
533,529
|
2.32%
|
521,440
|
-6.97%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.36
|
1.20%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.77
|
1.52%
|
83,311
|
-667
|
-0.79%
|
83,978
|
-28.44%
|
117,353
|
-19.84%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.15%
|
24,150
|
1,126
|
4.89%
|
23,024
|
5.09%
|
21,908
|
29.08%
|
ICICI Prudential Nifty Next 50 ETF
|
5.79
|
1.52%
|
628,972
|
-1,765
|
-0.28%
|
630,737
|
0.14%
|
629,886
|
-7.92%
|
UTI Unit Linked Insurance
|
19.35
|
0.37%
|
2,101,735
|
-290,300
|
-12.14%
|
2,392,035
|
0%
|
2,392,035
|
-6.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.15%
|
100,536
|
2,173
|
2.21%
|
98,363
|
3.16%
|
95,348
|
2.28%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.42
|
1.52%
|
263,158
|
4,407
|
1.70%
|
258,751
|
1.88%
|
253,973
|
-6.58%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.21%
|
13,857
|
268
|
1.97%
|
13,589
|
3.92%
|
13,077
|
1.53%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.04
|
0.72%
|
5,545,261
|
323,993
|
6.21%
|
5,221,268
|
0%
|
5,221,268
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.94
|
1.97%
|
1,189,012
|
-275,999
|
-18.84%
|
1,465,011
|
0%
|
1,465,011
|
-16.22%
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.87
|
1.04%
|
14,652,350
|
-1,000,000
|
-6.39%
|
15,652,350
|
0%
|
15,652,350
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.10%
|
8,228
|
751
|
10.04%
|
7,477
|
0.31%
|
7,454
|
9.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.45
|
1.52%
|
266,271
|
7,687
|
2.97%
|
258,584
|
4.68%
|
247,017
|
-4.33%
|
ICICI Prudential Nifty Auto ETF
|
0.95
|
2.65%
|
103,098
|
18
|
0.02%
|
103,080
|
-6.44%
|
110,178
|
0.35%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-707,805
|
-100%
|
707,805
|
0%
|
707,805
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.75
|
1.52%
|
81,122
|
4,807
|
6.30%
|
76,315
|
-0.07%
|
76,367
|
0.74%
|
Edelweiss Focused Fund Regular Growth
|
12.88
|
2.06%
|
1,399,049
|
0
|
0%
|
1,399,049
|
2.50%
|
1,364,926
|
10.79%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.83%
|
16,659
|
-212
|
-1.26%
|
16,871
|
12.35%
|
15,016
|
-9.08%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
124.43
|
4.99%
|
13,517,659
|
2,625,883
|
24.11%
|
10,891,776
|
2.83%
|
10,591,776
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.52%
|
15,857
|
2,010
|
14.52%
|
13,847
|
-1.98%
|
14,127
|
-10.34%
|
ICICI Prudential Innovation Fund Regular Growth
|
30.71
|
0.94%
|
3,336,476
|
157,126
|
4.94%
|
3,179,350
|
17.40%
|
2,708,130
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
148.68
|
0.53%
|
16,152,284
|
0
|
0%
|
16,152,284
|
0%
|
16,152,284
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
162.20
|
0.58%
|
17,620,561
|
1,024,667
|
6.17%
|
16,595,894
|
0%
|
16,595,894
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
133.47
|
1.67%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
-3.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.17
|
0.18%
|
3,060,100
|
-518,300
|
-14.48%
|
3,578,400
|
91.63%
|
1,867,300
|
107.09%
|
ICICI Prudential Balanced Advantage Fund Growth
|
522.20
|
1.01%
|
56,730,322
|
-5,979,500
|
-9.54%
|
62,709,822
|
-1.34%
|
63,562,429
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.12
|
0.04%
|
447,300
|
347,900
|
350%
|
99,400
|
-85.26%
|
674,500
|
3066.67%
|
Bandhan Flexi Cap Fund Growth
|
28.13
|
0.44%
|
3,056,230
|
-2,995,306
|
-49.50%
|
6,051,536
|
0%
|
6,051,536
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.61
|
0.30%
|
1,370,300
|
156,200
|
12.87%
|
1,214,100
|
-11.40%
|
1,370,300
|
83.81%
|
Edelweiss Large Cap Fund Growth
|
3.41
|
0.55%
|
370,099
|
14,778
|
4.16%
|
355,321
|
0%
|
355,321
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.37
|
0.02%
|
149,100
|
-532,500
|
-78.13%
|
681,600
|
52.38%
|
447,300
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.64
|
0.66%
|
7,021,980
|
0
|
0%
|
7,021,980
|
0%
|
7,021,980
|
53.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
88.86
|
2.79%
|
9,653,051
|
-3,077,035
|
-24.17%
|
12,730,086
|
0%
|
12,730,086
|
12.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.91
|
0.23%
|
1,945,400
|
-553,800
|
-22.16%
|
2,499,200
|
149.65%
|
1,001,100
|
166.04%
|
Bandhan Balanced Advantage Regular Growth
|
22.18
|
0.95%
|
2,409,259
|
0
|
0%
|
2,409,259
|
0%
|
2,409,259
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.17%
|
61,531
|
0
|
0%
|
61,531
|
0%
|
61,531
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.81
|
0.56%
|
4,107,677
|
0
|
0%
|
4,107,677
|
0%
|
4,107,677
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
17,794
|
0
|
0%
|
17,794
|
-10.91%
|
19,973
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
2.88
|
0.04%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
312,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.58
|
1.04%
|
823,934
|
0
|
0%
|
823,934
|
0%
|
823,934
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
39.30
|
4.71%
|
4,269,008
|
0
|
0%
|
4,269,008
|
0%
|
4,269,008
|
12.34%
|
DSP Arbitrage Fund Growth
|
3.59
|
0.13%
|
390,500
|
262,700
|
205.56%
|
127,800
|
0%
|
127,800
|
200%
|
Kotak Balanced Advantage Fund Regular Growth
|
83.72
|
0.55%
|
9,095,136
|
0
|
0%
|
9,095,136
|
0%
|
9,095,136
|
-1.59%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,015,300
|
-100%
|
1,015,300
|
22.22%
|
830,700
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
69.04
|
1.87%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
366.74
|
3.88%
|
39,840,845
|
0
|
0%
|
39,840,845
|
0%
|
39,840,845
|
3.69%
|
Kotak Pioneer Fund Regular Growth
|
19.88
|
1.01%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,941
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.07
|
1.52%
|
224,991
|
-1,082
|
-0.48%
|
226,073
|
0.06%
|
225,929
|
-4.61%
|
NJ Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.21
|
0.55%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
-25%
|
2,000,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.19
|
0.21%
|
21,028
|
586
|
2.87%
|
20,442
|
3.31%
|
19,787
|
1.64%
|
NJ Arbitrage Fund Regular Growth
|
1.76
|
0.48%
|
191,700
|
0
|
0%
|
191,700
|
0%
|
191,700
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.44
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Multicap Fund Regular Growth
|
42.34
|
1.61%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.73
|
1.24%
|
1,817,580
|
0
|
0%
|
1,817,580
|
0%
|
1,817,580
|
4.01%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.57
|
0.75%
|
6,471,650
|
0
|
0%
|
6,471,650
|
23.23%
|
5,251,650
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.68%
|
92,572
|
0
|
0%
|
92,572
|
0%
|
92,572
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
0.83%
|
86,722
|
36
|
0.04%
|
86,686
|
1.07%
|
85,765
|
-2.46%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.74
|
0.59%
|
515,305
|
0
|
0%
|
515,305
|
28.73%
|
400,305
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.43
|
0.61%
|
915,404
|
0
|
0%
|
915,404
|
22.81%
|
745,404
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.29
|
0.39%
|
1,661,400
|
1,306,400
|
368%
|
355,000
|
0%
|
355,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
7,100
|
-71,000
|
-90.91%
|
78,100
|
175%
|
28,400
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.19
|
2.64%
|
129,152
|
11,503
|
9.78%
|
117,649
|
5.79%
|
111,212
|
14.97%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
1,206
|
1
|
0.08%
|
1,205
|
0%
|
1,205
|
83.41%
|
Canara Robeco Flexi Cap Fund Growth
|
146.36
|
1.35%
|
15,900,000
|
0
|
0%
|
15,900,000
|
13.57%
|
14,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
110.46
|
1.19%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.56
|
1.55%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
97.57
|
1.49%
|
10,600,000
|
1,000,000
|
10.42%
|
9,600,000
|
0%
|
9,600,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
15.42
|
1.54%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.96
|
0.86%
|
539,231
|
94,124
|
21.15%
|
445,107
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.51
|
0.87%
|
707,553
|
0
|
0%
|
707,553
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
6,826
|
706
|
11.54%
|
5,450
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
21.24
|
4.96%
|
2,307,207
|
0
|
0%
|
2,307,207
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
3.36
|
0.48%
|
364,720
|
0
|
0%
|
364,720
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-779,707
|
-100%
|
779,707
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.46%
|
56,800
|
0
|
0%
|
56,800
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.35
|
1.00%
|
1,341,170
|
332,470
|
32.96%
|
1,008,700
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.00
|
2.70%
|
217,388
|
217,388
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.95
|
0.21%
|
754,530
|
754,530
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.35
|
1.40%
|
255,600
|
255,600
|
100%
|
-
|
-%
|
-
|
-%
|