Quant ELSS Tax Saver Growth
|
907.04
|
8.26%
|
50,126,500
|
0
|
0%
|
50,126,500
|
0%
|
50,126,500
|
0%
|
JM Large Cap Fund Growth
|
7.78
|
1.70%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
82.98%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
180.02
|
0.69%
|
9,948,602
|
-808,085
|
-7.51%
|
10,756,687
|
-10.54%
|
12,024,007
|
-6.45%
|
JM Focused Fund - Growth Option
|
4.89
|
2.49%
|
270,000
|
20,000
|
8%
|
250,000
|
0%
|
250,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
2.57
|
2.72%
|
141,846
|
6,731
|
4.98%
|
135,115
|
17.05%
|
115,435
|
1.54%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
72.38
|
2.20%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Nifty Next 50 ETF
|
65.17
|
2.71%
|
3,601,509
|
93,335
|
2.66%
|
3,508,174
|
18.48%
|
2,960,976
|
0.30%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
127.25
|
2.71%
|
7,032,209
|
263,708
|
3.90%
|
6,768,501
|
20.06%
|
5,637,710
|
2.14%
|
UTI Unit Linked Insurance
|
16.07
|
0.30%
|
888,155
|
0
|
0%
|
888,155
|
-20.27%
|
1,113,930
|
-2.73%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
144.52
|
2.71%
|
7,986,604
|
244,324
|
3.16%
|
7,742,280
|
18.29%
|
6,545,051
|
2.91%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
78.71
|
5.83%
|
4,350,000
|
0
|
0%
|
4,350,000
|
0%
|
4,350,000
|
0%
|
Quant Active Fund Growth
|
210.92
|
2.00%
|
11,656,000
|
0
|
0%
|
11,656,000
|
0%
|
11,656,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
800.01
|
1.59%
|
44,211,673
|
0
|
0%
|
44,211,673
|
0%
|
44,211,673
|
0%
|
Quant Large and Mid Cap Fund Growth
|
198.14
|
5.34%
|
10,950,000
|
0
|
0%
|
10,950,000
|
0%
|
10,950,000
|
0%
|
Quant Flexi Cap Fund Growth
|
495.39
|
6.59%
|
27,377,158
|
0
|
0%
|
27,377,158
|
0%
|
27,377,158
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-473,000
|
-100%
|
473,000
|
0%
|
473,000
|
158.47%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.05
|
2.71%
|
444,760
|
22,031
|
5.21%
|
422,729
|
22.94%
|
343,841
|
4.00%
|
SBI Nifty Next 50 ETF
|
79.54
|
2.71%
|
4,395,854
|
42,219
|
0.97%
|
4,353,635
|
20.24%
|
3,620,645
|
1.22%
|
Quant Quantamental Fund Regular Growth
|
89.30
|
3.68%
|
4,935,000
|
0
|
0%
|
4,935,000
|
0%
|
4,935,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
37.89
|
2.72%
|
2,093,900
|
164,086
|
8.50%
|
1,929,814
|
25.04%
|
1,543,372
|
7.62%
|
Quant Business Cycle Fund Regular Growth
|
99.52
|
6.44%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
23.38
|
2.64%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
106.21
|
2.38%
|
5,869,630
|
265,440
|
4.74%
|
5,604,190
|
0%
|
5,604,190
|
6.56%
|
Canara Robeco Flexi Cap Fund Growth
|
156.76
|
1.22%
|
8,663,345
|
-186,655
|
-2.11%
|
8,850,000
|
-11.06%
|
9,950,000
|
-9.13%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.26
|
0.68%
|
69,476
|
0
|
0%
|
69,476
|
0%
|
69,476
|
70.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
159.24
|
1.46%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
9,750,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.30
|
1.69%
|
2,724,642
|
0
|
0%
|
2,724,642
|
22.58%
|
2,222,714
|
0%
|
Franklin India Focused Equity Fund Growth
|
253.33
|
2.10%
|
14,000,000
|
-1,000,000
|
-6.67%
|
15,000,000
|
-25%
|
20,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.45
|
2.20%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
140.24
|
0.96%
|
7,750,000
|
0
|
0%
|
7,750,000
|
-11.93%
|
8,800,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
22.79
|
2.72%
|
1,259,189
|
109,285
|
9.50%
|
1,149,904
|
25.76%
|
914,355
|
7.18%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.02
|
1.29%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
2.71%
|
91,171
|
7,600
|
9.09%
|
83,571
|
22.96%
|
67,966
|
2.94%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
129.38
|
1.47%
|
7,150,000
|
-1,400,000
|
-16.37%
|
8,550,000
|
0%
|
8,550,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.88
|
1.46%
|
546,211
|
0
|
0%
|
546,211
|
92.97%
|
283,053
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.50
|
2.41%
|
691,000
|
0
|
0%
|
691,000
|
15.02%
|
600,748
|
0%
|
Canara Robeco Value Fund Regular Growth
|
15.38
|
1.22%
|
850,000
|
-300,000
|
-26.09%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.33
|
2.71%
|
239,142
|
22,412
|
10.34%
|
216,730
|
27.69%
|
169,737
|
-13.52%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0.05
|
0.00%
|
2,531
|
0
|
0%
|
2,531
|
0%
|
2,531
|
-99.86%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
31.77
|
1.89%
|
1,755,803
|
0
|
0%
|
1,755,803
|
0%
|
1,755,803
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.49
|
0.85%
|
690,000
|
200,000
|
40.82%
|
490,000
|
0%
|
490,000
|
63.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
87.48
|
1.49%
|
4,834,393
|
0
|
0%
|
4,834,393
|
0%
|
4,834,393
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
193.53
|
1.87%
|
10,695,080
|
0
|
0%
|
10,695,080
|
0%
|
10,695,080
|
11.13%
|
DSP Large & Mid Cap Fund Growth
|
236.71
|
1.71%
|
13,081,748
|
-770,301
|
-5.56%
|
13,852,049
|
0%
|
13,852,049
|
-10.68%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,083,590
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.45
|
0.64%
|
190,427
|
-2,507
|
-1.30%
|
192,934
|
-35.88%
|
300,911
|
0%
|
Nippon India Growth Fund - Growth
|
488.57
|
1.44%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
56.09
|
1.04%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-32.61%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.78
|
2.24%
|
98,565
|
37,565
|
61.58%
|
61,000
|
0%
|
61,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
122.97
|
0.96%
|
6,795,626
|
0
|
0%
|
6,795,626
|
25.37%
|
5,420,567
|
-0.42%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.62
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.94
|
1.88%
|
51,757
|
36,416
|
237.38%
|
15,341
|
0%
|
15,341
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
83.30
|
2.40%
|
4,603,385
|
0
|
0%
|
4,603,385
|
57.39%
|
2,924,868
|
3.54%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
94.67
|
1.75%
|
5,231,754
|
0
|
0%
|
5,231,754
|
35.04%
|
3,874,309
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.07
|
0.31%
|
280,000
|
-8,753
|
-3.03%
|
288,753
|
31.25%
|
220,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
65.14
|
0.74%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-29.41%
|
Nippon India Multi Cap Fund - Growth
|
452.38
|
1.17%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.86
|
1.16%
|
2,700,000
|
-187,530
|
-6.49%
|
2,887,530
|
31.25%
|
2,200,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
132.09
|
1.30%
|
7,300,000
|
-118,824
|
-1.60%
|
7,418,824
|
30.15%
|
5,700,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
216.45
|
1.36%
|
11,961,771
|
0
|
0%
|
11,961,771
|
0%
|
11,961,771
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
244.72
|
0.83%
|
13,523,962
|
0
|
0%
|
13,523,962
|
33.86%
|
10,102,910
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
470.47
|
3.00%
|
26,000,000
|
-1,000,000
|
-3.70%
|
27,000,000
|
-3.57%
|
28,000,000
|
-6.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.98
|
0.24%
|
4,309,700
|
1,611,700
|
59.74%
|
2,698,000
|
-81.42%
|
14,519,500
|
63.60%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
321.64
|
1.91%
|
17,775,155
|
-943,180
|
-5.04%
|
18,718,335
|
0%
|
18,718,335
|
-9.89%
|
Invesco India Contra Fund Growth
|
211.84
|
1.20%
|
11,707,326
|
0
|
0%
|
11,707,326
|
11.01%
|
10,546,336
|
0%
|
Quant Infrastructure Fund Growth
|
289.52
|
8.04%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
180.95
|
0.53%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-37.50%
|
Nippon India Quant Fund - Growth
|
1.81
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
7.53%
|
93,000
|
32.86%
|
JM Flexicap Fund Growth
|
90.95
|
1.93%
|
5,026,315
|
0
|
0%
|
5,026,315
|
11.70%
|
4,500,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.04
|
0.22%
|
1,604,600
|
1,065,000
|
197.37%
|
539,600
|
-33.91%
|
816,500
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
28.91
|
0.75%
|
1,597,764
|
0
|
0%
|
1,597,764
|
0%
|
1,597,764
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
183.14
|
2.71%
|
10,121,058
|
366,964
|
3.76%
|
9,754,094
|
20.81%
|
8,074,164
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
38.93
|
0.26%
|
2,151,300
|
795,200
|
58.64%
|
1,356,100
|
8.52%
|
1,249,600
|
3.53%
|
Motilal Oswal Focused Regular Growth
|
176.17
|
9.15%
|
9,736,042
|
0
|
0%
|
9,736,042
|
-1.49%
|
9,883,411
|
4.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.04
|
0.71%
|
2,931,344
|
-727,528
|
-19.88%
|
3,658,872
|
140.82%
|
1,519,342
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.26
|
0.04%
|
14,627
|
0
|
0%
|
14,627
|
0%
|
14,627
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
108.41
|
2.66%
|
5,991,100
|
0
|
0%
|
5,991,100
|
0%
|
5,991,100
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.16
|
0.72%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,564
|
0%
|
SBI Equity Savings Regular Growth
|
52.09
|
0.93%
|
2,878,600
|
490,528
|
20.54%
|
2,388,072
|
151.01%
|
951,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
99.01
|
8.00%
|
5,471,773
|
-194,705
|
-3.44%
|
5,666,478
|
3.43%
|
5,478,637
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.02
|
0.98%
|
1,604,031
|
0
|
0%
|
1,604,031
|
27.28%
|
1,260,266
|
-0.39%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
94.46
|
1.99%
|
5,220,000
|
0
|
0%
|
5,220,000
|
0%
|
5,220,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.71
|
1.79%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,279
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.48
|
1.25%
|
302,885
|
0
|
0%
|
302,885
|
0%
|
302,885
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
29.61
|
2.71%
|
1,636,417
|
377,916
|
30.03%
|
1,258,501
|
18.73%
|
1,060,010
|
9.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
356.68
|
3.03%
|
19,711,504
|
0
|
0%
|
19,711,504
|
0%
|
19,711,504
|
-8.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.49
|
0.27%
|
303,468
|
7,684
|
2.60%
|
295,784
|
4.08%
|
284,184
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
317.20
|
4.64%
|
17,529,956
|
933,737
|
5.63%
|
16,596,219
|
44.73%
|
11,466,664
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
52.93
|
2.11%
|
2,925,000
|
0
|
0%
|
2,925,000
|
0%
|
2,925,000
|
-4.41%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.53
|
2.71%
|
195,210
|
4,823
|
2.53%
|
190,387
|
19.46%
|
159,375
|
0.38%
|
Nippon India ETF Nifty 100
|
1.01
|
0.38%
|
55,773
|
3,025
|
5.73%
|
52,748
|
1.81%
|
51,809
|
1.38%
|
LIC MF Nifty 100 ETF
|
2.69
|
0.37%
|
148,720
|
0
|
0%
|
148,720
|
0%
|
148,720
|
-1.51%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
8.28
|
7.99%
|
457,500
|
0
|
0%
|
457,500
|
0%
|
457,500
|
77.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
41.32
|
0.92%
|
2,283,684
|
0
|
0%
|
2,283,684
|
42.73%
|
1,600,000
|
10.34%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
220.31
|
2.71%
|
12,174,950
|
516,650
|
4.43%
|
11,658,300
|
4.89%
|
11,114,586
|
4.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
151.92
|
1.80%
|
8,395,529
|
0
|
0%
|
8,395,529
|
0%
|
8,395,529
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
46.51
|
2.72%
|
2,570,524
|
111,122
|
4.52%
|
2,459,402
|
20.73%
|
2,037,100
|
2.07%
|
360 ONE Quant Fund Regular Growth
|
7.41
|
1.32%
|
409,772
|
40,175
|
10.87%
|
369,597
|
12.33%
|
329,030
|
12.66%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.42
|
1.17%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
18.42
|
2.73%
|
1,018,109
|
116,609
|
12.93%
|
901,500
|
26.51%
|
712,571
|
5.24%
|
Nippon India Nifty Auto ETF
|
12.61
|
4.60%
|
696,930
|
186,001
|
36.40%
|
510,929
|
-0.01%
|
510,984
|
10.00%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.91
|
2.71%
|
160,633
|
23,807
|
17.40%
|
136,826
|
1.17%
|
135,247
|
-6.92%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.44
|
2.72%
|
1,295,347
|
91,691
|
7.62%
|
1,203,656
|
4.48%
|
1,152,046
|
7.82%
|
HDFC Nifty Next 50 ETF
|
1.61
|
2.71%
|
88,700
|
19,014
|
27.29%
|
69,686
|
26.87%
|
54,925
|
0.12%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.85
|
2.71%
|
102,489
|
5,491
|
5.66%
|
96,998
|
1.68%
|
95,397
|
1.02%
|
LIC MF Multi Cap Fund Regular Growth
|
17.68
|
1.31%
|
977,034
|
0
|
0%
|
977,034
|
0%
|
977,034
|
11.79%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.38
|
2.71%
|
131,285
|
23,593
|
21.91%
|
107,692
|
32.75%
|
81,125
|
11.33%
|
Samco Active Momentum Fund Regular Growth
|
12.53
|
1.47%
|
692,183
|
-317,900
|
-31.47%
|
1,010,083
|
294.90%
|
255,780
|
0%
|
Quant Manufacturing Fund Regular Growth
|
82.64
|
7.93%
|
4,566,777
|
0
|
0%
|
4,566,777
|
0%
|
4,566,777
|
0%
|
Nippon India Innovation Fund Regular Growth
|
40.89
|
1.84%
|
2,259,918
|
0
|
0%
|
2,259,918
|
0%
|
2,259,918
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.60
|
0.51%
|
641,170
|
0
|
0%
|
641,170
|
0%
|
641,170
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
99.56
|
6.33%
|
5,502,081
|
0
|
0%
|
5,502,081
|
23.66%
|
4,449,449
|
0%
|
Quant Momentum Fund Regular Growth
|
58.81
|
2.78%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
15.56
|
2.58%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,051
|
-15.11%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.27%
|
12,473
|
2,061
|
19.79%
|
10,412
|
2.09%
|
10,199
|
7.20%
|
SBI Automotive Opportunities Fund Regular Growth
|
289.52
|
4.82%
|
16,000,000
|
0
|
0%
|
16,000,000
|
33.33%
|
12,000,000
|
50.65%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
18.87
|
0.72%
|
1,042,992
|
0
|
0%
|
1,042,992
|
16.28%
|
896,941
|
6.55%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
28.26
|
4.05%
|
1,561,614
|
0
|
0%
|
1,561,614
|
0%
|
1,561,614
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
56.73
|
1.62%
|
3,135,000
|
-1,615,000
|
-34%
|
4,750,000
|
-5.38%
|
5,020,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
48.79
|
1.86%
|
2,696,144
|
-400,000
|
-12.92%
|
3,096,144
|
0%
|
3,096,144
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
10.06
|
2.71%
|
556,142
|
140,473
|
33.79%
|
415,669
|
32.10%
|
314,671
|
3.10%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
9.40
|
2.71%
|
519,267
|
28,858
|
5.88%
|
490,409
|
22.29%
|
401,025
|
6.80%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.76
|
2.70%
|
428,756
|
31,081
|
7.82%
|
397,675
|
18.06%
|
336,842
|
4.67%
|
Kotak Manufacture in India Fund Regular Growth
|
41.62
|
1.71%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-227,225
|
-100%
|
227,225
|
-44.88%
|
412,225
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.41
|
0.11%
|
78,100
|
78,100
|
100%
|
0
|
-100%
|
205,900
|
-86.76%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-54,566
|
-100%
|
54,566
|
0%
|
54,566
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.92
|
0.97%
|
51,040
|
2,794
|
5.79%
|
48,246
|
5.92%
|
45,550
|
4.66%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.43
|
0.76%
|
5,992,344
|
0
|
0%
|
5,992,344
|
66.45%
|
3,600,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
279.90
|
0.70%
|
15,468,128
|
2,233,993
|
16.88%
|
13,234,135
|
31.76%
|
10,044,342
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
285.60
|
0.56%
|
15,783,300
|
0
|
0%
|
15,783,300
|
0%
|
15,783,300
|
0%
|
Kotak Small Cap Growth
|
111.36
|
0.63%
|
6,154,286
|
0
|
0%
|
6,154,286
|
0%
|
6,154,286
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.70
|
0.63%
|
1,365,000
|
-1,430,000
|
-51.16%
|
2,795,000
|
-13.06%
|
3,215,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.23
|
0.14%
|
2,002,200
|
376,300
|
23.14%
|
1,625,900
|
7.51%
|
1,512,300
|
12.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
896.40
|
1.48%
|
49,538,393
|
2,000,000
|
4.21%
|
47,538,393
|
27.93%
|
37,158,808
|
12.06%
|
Kotak Emerging Equity Scheme Growth
|
566.16
|
1.12%
|
31,288,258
|
-4,260,389
|
-11.98%
|
35,548,647
|
-42.84%
|
62,186,876
|
0%
|
Edelweiss Large & Mid Fund Growth
|
58.81
|
1.61%
|
3,249,905
|
0
|
0%
|
3,249,905
|
0%
|
3,249,905
|
0%
|
Invesco India Arbitrage Fund Growth
|
24.02
|
0.13%
|
1,327,700
|
1,107,600
|
503.23%
|
220,100
|
416.67%
|
42,600
|
-96.55%
|
Kotak Equity Arbitrage Fund Growth
|
306.67
|
0.56%
|
16,947,700
|
11,580,100
|
215.74%
|
5,367,600
|
-38.24%
|
8,690,400
|
-32.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.99
|
0.05%
|
497,000
|
497,000
|
100%
|
0
|
-100%
|
28,400
|
-55.56%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.00
|
0%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.78
|
0.46%
|
1,866,757
|
-1,550,000
|
-45.36%
|
3,416,757
|
-7.18%
|
3,681,230
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.34
|
0.34%
|
1,455,500
|
1,242,500
|
583.33%
|
213,000
|
66.67%
|
127,800
|
-66.67%
|
Edelweiss ELSS Tax saver Growth
|
5.30
|
1.35%
|
293,142
|
0
|
0%
|
293,142
|
-34.80%
|
449,586
|
0%
|
Taurus Ethical Fund - Growth Option
|
7.14
|
2.85%
|
394,790
|
109,172
|
38.22%
|
285,618
|
62.15%
|
176,142
|
100%
|
Edelweiss Large Cap Fund Growth
|
6.44
|
0.60%
|
355,965
|
0
|
0%
|
355,965
|
0%
|
355,965
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.37
|
0.52%
|
628,308
|
0
|
0%
|
628,308
|
0%
|
628,308
|
0%
|
Kotak Flexicap Fund Growth
|
271.43
|
0.54%
|
15,000,000
|
-1,970,000
|
-11.61%
|
16,970,000
|
0%
|
16,970,000
|
0%
|
Axis Bluechip Fund Growth
|
215.33
|
0.65%
|
11,899,784
|
0
|
0%
|
11,899,784
|
0%
|
11,899,784
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
106.60
|
0.29%
|
5,891,121
|
0
|
0%
|
5,891,121
|
16.31%
|
5,065,064
|
0%
|
Kotak Bluechip Growth
|
94.56
|
1.01%
|
5,225,789
|
-1,065,000
|
-16.93%
|
6,290,789
|
26.45%
|
4,975,000
|
0%
|
Axis Midcap Fund Growth
|
332.77
|
1.11%
|
18,390,059
|
0
|
0%
|
18,390,059
|
47.54%
|
12,464,525
|
0%
|
Kotak Debt Hybrid Growth
|
13.75
|
0.46%
|
760,000
|
-240,000
|
-24%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.03
|
1.62%
|
112,293
|
0
|
0%
|
112,293
|
0%
|
112,293
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.48%
|
13,100
|
0
|
0%
|
13,100
|
-47.60%
|
25,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.23
|
0.82%
|
1,449,771
|
0
|
0%
|
1,449,771
|
0%
|
1,449,771
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.38
|
0.19%
|
1,292,200
|
937,200
|
264%
|
355,000
|
13.64%
|
312,400
|
-29.03%
|
HDFC Large and Mid Cap Fund Growth
|
39.38
|
0.17%
|
2,176,372
|
0
|
0%
|
2,176,372
|
0%
|
2,176,372
|
0%
|
Axis Arbitrage Regular Growth
|
1.28
|
0.02%
|
71,000
|
71,000
|
100%
|
0
|
-100%
|
312,400
|
62.96%
|
Bandhan Balanced Advantage Regular Growth
|
6.50
|
0.29%
|
359,259
|
0
|
0%
|
359,259
|
38.57%
|
259,259
|
-49.09%
|
Kotak Equity Savings Fund Regular Growth
|
36.19
|
0.46%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.65
|
0.05%
|
312,400
|
0
|
0%
|
312,400
|
0%
|
312,400
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.49
|
0.65%
|
855,851
|
-343,138
|
-28.62%
|
1,198,989
|
-49.28%
|
2,363,969
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
45.24
|
1.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,045,083
|
-100%
|
2,045,083
|
-9.91%
|
2,270,083
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.37
|
0.13%
|
75,621
|
0
|
0%
|
75,621
|
0%
|
75,621
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,110
|
0%
|
Axis Children's Regular Lock in Growth
|
2.34
|
0.26%
|
129,149
|
0
|
0%
|
129,149
|
121.36%
|
58,344
|
-72.56%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.69
|
1.10%
|
1,308,973
|
193,869
|
17.39%
|
1,115,104
|
20.61%
|
924,581
|
41.04%
|
Groww ELSS Tax Saver Growth
|
1.19
|
2.42%
|
65,594
|
0
|
0%
|
65,594
|
0%
|
65,594
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
162.23
|
1.28%
|
8,965,680
|
0
|
0%
|
8,965,680
|
20.64%
|
7,431,576
|
10.33%
|
Union Balanced Advantage Fund Regular Growth
|
9.94
|
0.68%
|
549,307
|
0
|
0%
|
549,307
|
0%
|
549,307
|
-12.45%
|
DSP Arbitrage Fund Growth
|
6.30
|
0.11%
|
347,900
|
340,800
|
4800%
|
7,100
|
-97.92%
|
340,800
|
-32.39%
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.19%
|
14,415
|
0
|
0%
|
14,415
|
0%
|
14,415
|
-49.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
188.45
|
1.12%
|
10,414,383
|
-127,800
|
-1.21%
|
10,542,183
|
54.96%
|
6,803,236
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.89
|
0.24%
|
214,870
|
0
|
0%
|
214,870
|
121.83%
|
96,862
|
-74.72%
|
Shriram Flexi Cap Fund Regular Growth
|
2.32
|
1.69%
|
128,321
|
30,700
|
31.45%
|
97,621
|
-41.06%
|
165,621
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,727,292
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
40.71
|
0.30%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-25%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.69
|
1.52%
|
38,291
|
0
|
0%
|
38,291
|
0%
|
38,291
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-155,775
|
-100%
|
155,775
|
-44.52%
|
280,775
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.91
|
0.23%
|
1,597,500
|
979,800
|
158.62%
|
617,700
|
70.59%
|
362,100
|
-88.46%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.95%
|
58,213
|
18,000
|
44.76%
|
40,213
|
-33.77%
|
60,713
|
91.87%
|
Union Arbitrage Fund Regular Growth
|
1.67
|
0.68%
|
92,300
|
0
|
0%
|
92,300
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.27%
|
42,946
|
1,164
|
2.79%
|
41,782
|
0.79%
|
41,455
|
3.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.83
|
1.42%
|
45,800
|
45,800
|
100%
|
0
|
-100%
|
27,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
123.05
|
2.63%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.34
|
0.38%
|
350,649
|
5,728
|
1.66%
|
344,921
|
5.96%
|
325,514
|
2.87%
|
Union Large & Midcap Fund Regular Growth
|
11.89
|
1.43%
|
657,000
|
142,000
|
27.57%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
64.48
|
3.49%
|
3,563,157
|
0
|
0%
|
3,563,157
|
7.97%
|
3,300,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.94
|
0.75%
|
549,563
|
0
|
0%
|
549,563
|
0%
|
549,563
|
-9.84%
|
Union Midcap Fund Regular Growth
|
19.50
|
1.44%
|
1,077,578
|
50,000
|
4.87%
|
1,027,578
|
-7.22%
|
1,107,578
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.38%
|
21,476
|
1,457
|
7.28%
|
20,019
|
7.70%
|
18,588
|
3.25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.33
|
0.43%
|
681,600
|
-71,000
|
-9.43%
|
752,600
|
32.50%
|
568,000
|
-61.17%
|
DSP Value Fund Regular Plan Growth
|
2.62
|
0.29%
|
144,720
|
0
|
0%
|
144,720
|
0%
|
144,720
|
0%
|
Axis Innovation Fund Regular Growth
|
17.26
|
1.41%
|
954,103
|
0
|
0%
|
954,103
|
0%
|
954,103
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,286
|
-46.65%
|
ICICI Prudential Flexicap Fund Regular Growth
|
356.01
|
2.12%
|
19,674,521
|
6,415,241
|
48.38%
|
13,259,280
|
1225.93%
|
1,000,000
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,714
|
-46.82%
|
Axis Value Fund Regular Growth
|
3.51
|
0.47%
|
193,924
|
0
|
0%
|
193,924
|
0%
|
193,924
|
-16.08%
|
Kotak Multicap Fund Regular Growth
|
133.63
|
0.90%
|
7,384,944
|
-4,115,056
|
-35.78%
|
11,500,000
|
-8%
|
12,500,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
22,357
|
1,098
|
5.16%
|
21,259
|
6.15%
|
20,027
|
8.80%
|
HDFC Multi Cap Fund Regular Growth
|
44.00
|
0.26%
|
2,431,500
|
0
|
0%
|
2,431,500
|
0%
|
2,431,500
|
0%
|
ICICI Prudential Nifty Auto ETF
|
5.02
|
4.60%
|
277,387
|
58,985
|
27.01%
|
218,402
|
-0.94%
|
220,479
|
20.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.96
|
1.40%
|
163,462
|
5,451
|
3.45%
|
158,011
|
-1.57%
|
160,537
|
3.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.38%
|
31,049
|
587
|
1.93%
|
30,462
|
4.87%
|
29,048
|
2.70%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.06
|
0.96%
|
169,084
|
7,509
|
4.65%
|
161,575
|
10.35%
|
146,423
|
19.00%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.89
|
0.38%
|
49,150
|
1,459
|
3.06%
|
47,691
|
5.90%
|
45,032
|
4.72%
|
Bandhan Midcap Fund Regular Growth
|
21.04
|
1.41%
|
1,162,882
|
0
|
0%
|
1,162,882
|
0%
|
1,162,882
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.79
|
2.71%
|
706,681
|
56,168
|
8.63%
|
650,513
|
6.67%
|
609,836
|
9.93%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.28
|
2.71%
|
512,909
|
93,827
|
22.39%
|
419,082
|
-6.99%
|
450,575
|
20.67%
|
HDFC Nifty 100 ETF
|
0.08
|
0.38%
|
4,318
|
802
|
22.81%
|
3,516
|
3.05%
|
3,412
|
10.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.70
|
1.41%
|
38,645
|
3,141
|
8.85%
|
35,504
|
-1.56%
|
36,065
|
2.59%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.69
|
2.71%
|
203,725
|
9,203
|
4.73%
|
194,522
|
1.55%
|
191,547
|
5.31%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
5.99
|
4.60%
|
330,796
|
13,870
|
4.38%
|
316,926
|
2.29%
|
309,830
|
-3.81%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.10
|
2.71%
|
116,139
|
18,156
|
18.53%
|
97,983
|
0.85%
|
97,157
|
1.78%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.86
|
2.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Multicap Fund Regular Growth
|
68.76
|
2.14%
|
3,800,000
|
-800,000
|
-17.39%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
2,005
|
-3
|
-0.15%
|
2,008
|
-10.60%
|
2,246
|
-0.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.49
|
0.27%
|
27,154
|
1,519
|
5.93%
|
25,635
|
7.27%
|
23,897
|
8.34%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.98
|
2.71%
|
551,461
|
53,869
|
10.83%
|
497,592
|
5.57%
|
471,354
|
14.42%
|
Kotak Quant Fund Regular Growth
|
16.33
|
1.93%
|
902,624
|
-119,421
|
-11.68%
|
1,022,045
|
-3.03%
|
1,053,999
|
152.36%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.54
|
1.51%
|
140,190
|
83,700
|
148.17%
|
56,490
|
-67.36%
|
173,090
|
11.59%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
108.72
|
1.45%
|
6,008,100
|
0
|
0%
|
6,008,100
|
0%
|
6,008,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.63
|
0.26%
|
34,861
|
2,097
|
6.40%
|
32,764
|
10.44%
|
29,666
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.19%
|
14,048
|
1,042
|
8.01%
|
13,006
|
8.66%
|
11,969
|
6.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.19%
|
67,988
|
6,497
|
10.57%
|
61,491
|
10.99%
|
55,400
|
8.69%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
81.74
|
1.35%
|
4,517,036
|
0
|
0%
|
4,517,036
|
18.59%
|
3,808,988
|
-8.21%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.25%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-223,547
|
-100%
|
223,547
|
-41.72%
|
383,547
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
21.11
|
2.71%
|
1,166,797
|
63,103
|
5.72%
|
1,103,694
|
2.62%
|
1,075,512
|
1.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.19%
|
17,660
|
1,331
|
8.15%
|
16,329
|
7.22%
|
15,229
|
6.82%
|
Tata Nifty Auto Index Fund Regular Growth
|
3.46
|
4.60%
|
191,448
|
15,480
|
8.80%
|
175,968
|
1.69%
|
173,041
|
6.69%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.51
|
3.04%
|
525,653
|
58,176
|
12.44%
|
467,477
|
30.92%
|
357,076
|
18.62%
|
HDFC Manufacturing Fund Regular Growth
|
27.30
|
0.21%
|
1,508,923
|
0
|
0%
|
1,508,923
|
0%
|
1,508,923
|
0%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.38%
|
5,281
|
825
|
18.51%
|
4,456
|
16.07%
|
3,839
|
4.35%
|
Kotak Special Opportunities Fund Regular Growth
|
59.35
|
2.61%
|
3,280,159
|
-120,000
|
-3.53%
|
3,400,159
|
0%
|
3,400,159
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.81
|
3.92%
|
321,305
|
49,529
|
18.22%
|
271,776
|
2.33%
|
265,584
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
4,931
|
179
|
3.77%
|
4,752
|
0.61%
|
4,723
|
2.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.61
|
0.27%
|
33,645
|
477
|
1.44%
|
33,168
|
-5.26%
|
35,011
|
-5.74%
|
Edelweiss Business Cycle Fund Regular Growth
|
56.73
|
3.11%
|
3,135,055
|
0
|
0%
|
3,135,055
|
41.48%
|
2,215,942
|
7.14%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,727
|
64
|
3.85%
|
1,663
|
18.87%
|
1,399
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
8.27
|
3.92%
|
457,175
|
68,755
|
17.70%
|
388,420
|
10.56%
|
351,313
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
3,711
|
241
|
6.95%
|
3,470
|
20.15%
|
2,888
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
376,300
|
381.82%
|
HSBC Flexi Cap Fund - Growth
|
56.42
|
1.14%
|
3,117,900
|
0
|
0%
|
3,117,900
|
0%
|
3,117,900
|
14.69%
|
Canara Robeco Emerging Equities Growth
|
75.64
|
0.31%
|
4,180,162
|
3,180,162
|
318.02%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.46
|
0.67%
|
412,518
|
0
|
0%
|
412,518
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.01
|
0.26%
|
663,775
|
79,375
|
13.58%
|
584,400
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.50
|
0.66%
|
1,409,435
|
0
|
0%
|
1,409,435
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.71
|
0.19%
|
94,406
|
0
|
0%
|
94,406
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.07
|
0.28%
|
59,004
|
0
|
0%
|
59,004
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
17.08
|
0.26%
|
944,064
|
0
|
0%
|
944,064
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
12.35
|
0.47%
|
682,776
|
0
|
0%
|
682,776
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
15.16
|
0.02%
|
837,800
|
0
|
0%
|
837,800
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
274.28
|
1.04%
|
15,157,895
|
0
|
0%
|
15,157,895
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
285.71
|
0.82%
|
15,789,473
|
0
|
0%
|
15,789,473
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.33
|
2.04%
|
7,368,421
|
0
|
0%
|
7,368,421
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.81
|
0.46%
|
1,315,789
|
0
|
0%
|
1,315,789
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.88
|
0.30%
|
214,321
|
0
|
0%
|
214,321
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
320.96
|
0.53%
|
17,737,368
|
0
|
0%
|
17,737,368
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.52
|
0.79%
|
526,316
|
0
|
0%
|
526,316
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.49
|
1.56%
|
137,727
|
11,011
|
8.69%
|
126,716
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
28.57
|
2.23%
|
1,578,947
|
0
|
0%
|
1,578,947
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
111.91
|
1.99%
|
6,184,812
|
3,822,488
|
161.81%
|
2,362,324
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
186.91
|
0.98%
|
10,329,531
|
0
|
0%
|
10,329,531
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
27.63
|
2.20%
|
1,526,668
|
892,755
|
140.83%
|
633,913
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
64.59
|
2.54%
|
3,569,727
|
0
|
0%
|
3,569,727
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.52
|
0.57%
|
1,300,000
|
247,369
|
23.50%
|
1,052,631
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
68.57
|
2.74%
|
3,789,473
|
0
|
0%
|
3,789,473
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
90.52
|
2.04%
|
5,002,421
|
2,911,069
|
139.20%
|
2,091,352
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.25
|
0.89%
|
179,388
|
0
|
0%
|
179,388
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
66.88
|
0.54%
|
3,695,851
|
0
|
0%
|
3,695,851
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
6.54
|
1.26%
|
361,692
|
0
|
0%
|
361,692
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.43
|
0.30%
|
797,448
|
0
|
0%
|
797,448
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.20%
|
60,305
|
0
|
0%
|
60,305
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.95
|
0.52%
|
550,000
|
181,580
|
49.29%
|
368,420
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.28
|
1.18%
|
126,000
|
20,737
|
19.70%
|
105,263
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.81
|
1.94%
|
3,194,896
|
800,000
|
33.40%
|
2,394,896
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.53
|
0.91%
|
360,834
|
0
|
0%
|
360,834
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.29
|
0.68%
|
2,392,344
|
0
|
0%
|
2,392,344
|
100%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.63%
|
122,632
|
0
|
0%
|
122,632
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
7.61
|
1.36%
|
420,524
|
138,524
|
49.12%
|
282,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
39,904
|
-1,169
|
-2.85%
|
41,073
|
100%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
19.43
|
1.09%
|
1,073,500
|
275,500
|
34.52%
|
798,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.82
|
2.69%
|
597,699
|
147,702
|
32.82%
|
449,997
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.21
|
2.68%
|
66,787
|
51,226
|
329.19%
|
15,561
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.03
|
2.68%
|
720,133
|
144,576
|
25.12%
|
575,557
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.74
|
1.56%
|
96,251
|
8,989
|
10.30%
|
87,262
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.22
|
0.27%
|
122,801
|
9,143
|
8.04%
|
113,658
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.32
|
3.05%
|
293,865
|
20,081
|
7.33%
|
273,784
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.74
|
0.31%
|
1,201,233
|
0
|
0%
|
1,201,233
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.86
|
0.49%
|
213,152
|
20,374
|
10.57%
|
192,778
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
21.09
|
0.24%
|
1,165,262
|
-240,000
|
-17.08%
|
1,405,262
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.70
|
1.31%
|
149,100
|
149,100
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
38.66
|
0.88%
|
2,136,555
|
2,136,555
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.47
|
0.32%
|
191,700
|
191,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.98
|
0.92%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.19%
|
47,716
|
47,716
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.94
|
0.55%
|
107,400
|
107,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.75
|
2.74%
|
41,297
|
41,297
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.30
|
2.56%
|
16,805
|
16,805
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.26%
|
4,225
|
4,225
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
1,096
|
1,096
|
100%
|
-
|
-%
|
-
|
-%
|