Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,794
|
0%
|
49,794
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
3.87
|
1.17%
|
133,565
|
-832
|
-0.62%
|
134,397
|
-0.14%
|
134,581
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
296,710
|
1.11%
|
293,440
|
0.34%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
LIC MF BSE Sensex ETF
|
11.38
|
1.40%
|
392,457
|
5,122
|
1.32%
|
387,335
|
0.29%
|
386,204
|
0.59%
|
LIC MF Nifty 50 ETF
|
10.11
|
1.17%
|
348,868
|
770
|
0.22%
|
348,098
|
0.32%
|
346,998
|
-1.27%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
269,227
|
0%
|
269,227
|
-2.22%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,170,507
|
1.53%
|
1,152,850
|
-1.17%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,726
|
-36.68%
|
223,823
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,025
|
0%
|
181,025
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,449
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,624
|
0%
|
160,624
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,911
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
626,082
|
3.54%
|
604,684
|
0.54%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,805
|
0%
|
124,805
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,486
|
0%
|
36,486
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,611
|
0%
|
59,611
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.98
|
1.17%
|
137,490
|
2,817
|
2.09%
|
134,673
|
0.38%
|
134,162
|
4.59%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
19,078,930
|
2.85%
|
18,549,574
|
4.46%
|
LIC MF Nifty 100 ETF
|
7.17
|
0.97%
|
247,606
|
0
|
0%
|
247,606
|
0%
|
247,606
|
0.90%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,031
|
2.29%
|
275,709
|
3.28%
|
LIC MF BSE Sensex Index Growth
|
1.23
|
1.38%
|
42,504
|
0
|
0%
|
42,504
|
-0.60%
|
42,760
|
2.12%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,711
|
0.32%
|
424,358
|
3.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,005,655
|
2.69%
|
979,300
|
6.74%
|
HSBC Equity Savings Growth
|
6.83
|
1.04%
|
235,800
|
0
|
0%
|
235,800
|
0%
|
235,800
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,200
|
-1.20%
|
298,800
|
-68.56%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
101,389
|
-1.30%
|
102,724
|
1.85%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
8,564,695
|
5.76%
|
8,097,951
|
12.01%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
83,236
|
4.51%
|
79,641
|
7.90%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
236,461
|
-1.01%
|
238,881
|
-2.59%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,782,679
|
-2.97%
|
259,490,679
|
7.55%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,532
|
0%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,132
|
0%
|
63,132
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,321
|
-0.85%
|
23,520
|
1.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,364
|
4.28%
|
61,721
|
9.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,964
|
-4.28%
|
26,079
|
-4.26%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,006
|
0%
|
20,006
|
0%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,920
|
3.39%
|
138,239
|
6.93%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,754
|
11.77%
|
15,885
|
100%
|
Canara Robeco Infrastructure Growth
|
27.74
|
3.07%
|
957,546
|
0
|
0%
|
957,546
|
0%
|
957,546
|
0%
|
UTI Retirement Fund - Regular Plan
|
40.90
|
0.87%
|
1,411,604
|
0
|
0%
|
1,411,604
|
0%
|
1,411,604
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
16.35
|
0.69%
|
564,272
|
18,552
|
3.40%
|
545,720
|
1.45%
|
537,927
|
1.87%
|
UTI Equity Savings Fund Regular Growth
|
11.37
|
1.65%
|
392,249
|
0
|
0%
|
392,249
|
4.86%
|
374,054
|
3.11%
|
UTI BSE Sensex ETF
|
679.71
|
1.40%
|
23,446,222
|
421,352
|
1.83%
|
23,024,870
|
2.08%
|
22,554,913
|
2.90%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.93
|
1.89%
|
66,462
|
392
|
0.59%
|
66,070
|
1.38%
|
65,170
|
7.89%
|
Motilal Oswal Nifty 500 ETF
|
0.93
|
0.69%
|
32,165
|
1,098
|
3.53%
|
31,067
|
3.65%
|
29,972
|
-0.61%
|
UTI Nifty 50 Exchange Traded Fund
|
732.37
|
1.17%
|
25,276,019
|
121,864
|
0.48%
|
25,154,155
|
1.47%
|
24,789,919
|
0.57%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,050
|
0%
|
111,050
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.87
|
0.59%
|
2,583,841
|
0
|
0%
|
2,583,841
|
0%
|
2,583,841
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
89.26
|
1.96%
|
3,080,715
|
206,191
|
7.17%
|
2,874,524
|
0%
|
2,874,524
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
99.27
|
1.59%
|
3,425,926
|
0
|
0%
|
3,425,926
|
0%
|
3,425,926
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
272.44
|
1.17%
|
9,402,466
|
129,744
|
1.40%
|
9,272,722
|
1.92%
|
9,098,165
|
2.04%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.23
|
0.78%
|
594,691
|
0
|
0%
|
594,691
|
0%
|
594,691
|
20.21%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.66
|
0.40%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
6.98%
|
UTI Dividend Yield Fund Regular Plan Growth
|
92.72
|
2.31%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.98
|
0.79%
|
309,809
|
0
|
0%
|
309,809
|
-3.85%
|
322,212
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.94
|
0.32%
|
515,446
|
0
|
0%
|
515,446
|
-5.63%
|
546,205
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.40
|
0.80%
|
1,049,023
|
0
|
0%
|
1,049,023
|
-4.58%
|
1,099,351
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
8.20
|
1.17%
|
283,131
|
5,082
|
1.83%
|
278,049
|
2.05%
|
272,466
|
3.28%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
24.59
|
4.63%
|
848,596
|
-2,181
|
-0.26%
|
850,777
|
0.03%
|
850,516
|
2.00%
|
Motilal Oswal Large Cap Fund Regular Growth
|
40.57
|
1.74%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
165.16
|
1.69%
|
5,700,000
|
0
|
0%
|
5,700,000
|
0%
|
5,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.75
|
0.06%
|
163,800
|
-100,800
|
-38.10%
|
264,600
|
-61.52%
|
687,600
|
-25.24%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.70
|
0.57%
|
576,410
|
0
|
0%
|
576,410
|
0%
|
576,410
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
580,027
|
0%
|
580,027
|
175.84%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.81
|
1.40%
|
96,783
|
-690
|
-0.71%
|
97,473
|
-1.08%
|
98,539
|
1.13%
|
Motilal Oswal Nifty 50 ETF
|
0.65
|
1.17%
|
22,414
|
259
|
1.17%
|
22,155
|
2.38%
|
21,639
|
1.63%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-14.29%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.39%
|
594
|
0
|
0%
|
594
|
1.02%
|
588
|
-0.68%
|
Bandhan Nifty 50 ETF
|
0.33
|
1.17%
|
11,350
|
0
|
0%
|
11,350
|
0.27%
|
11,320
|
-0.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.76
|
0.97%
|
60,889
|
1,189
|
1.99%
|
59,700
|
3.32%
|
57,784
|
2.64%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,300
|
0%
|
74,300
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.60
|
4.62%
|
20,781
|
840
|
4.21%
|
19,941
|
-0.73%
|
20,088
|
9.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.01
|
0.95%
|
34,849
|
504
|
1.47%
|
34,345
|
0%
|
34,345
|
4.50%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,506,506
|
-100%
|
1,506,506
|
-24.92%
|
2,006,506
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,800
|
0%
|
118,800
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,118
|
2.61%
|
8,886
|
-0.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,567,574
|
42.03%
|
3,920,048
|
148.42%
|
Bandhan Nifty 50 Index Fund Growth
|
22.09
|
1.17%
|
762,227
|
7,165
|
0.95%
|
755,062
|
1.81%
|
741,615
|
1.03%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,343,600
|
-4.34%
|
2,343,600
|
-4.34%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.18
|
2.44%
|
800,000
|
0
|
0%
|
800,000
|
3.23%
|
775,000
|
3.33%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
442,800
|
0%
|
442,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,383,716
|
0.85%
|
1,372,065
|
8.80%
|
Union Balanced Advantage Fund Regular Growth
|
3.90
|
0.28%
|
134,754
|
0
|
0%
|
134,754
|
0%
|
134,754
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,972
|
0%
|
6,972
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,474
|
1.65%
|
290,679
|
0.94%
|
NJ Balanced Advantage Fund Regular Growth
|
8.55
|
0.23%
|
295,200
|
0
|
0%
|
295,200
|
0%
|
295,200
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.97
|
1.17%
|
67,919
|
1,027
|
1.54%
|
66,892
|
3.62%
|
64,552
|
3.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.31
|
0.47%
|
45,158
|
889
|
2.01%
|
44,269
|
3.68%
|
42,697
|
-1.05%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
146,766
|
0.57%
|
145,934
|
-1.89%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,212
|
2.41%
|
4,113
|
0.12%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,492,000
|
0%
|
1,492,000
|
15.48%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,286,571
|
29.59%
|
1,764,411
|
34.03%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,293,333
|
0%
|
1,293,333
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,400
|
-69.67%
|
759,600
|
-11.53%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
745,000
|
0%
|
745,000
|
7.19%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,231,445
|
0%
|
1,231,445
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,312
|
0%
|
232,312
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
2.70%
|
8,677
|
0
|
0%
|
8,677
|
0%
|
8,677
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
-40%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,284,201
|
0%
|
4,284,201
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
286,454
|
0.18%
|
285,953
|
-0.95%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,356,666
|
0%
|
1,356,666
|
28.39%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,667
|
0.01%
|
13,666
|
-1.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,669
|
3.68%
|
344,005
|
2.56%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
585,735
|
0%
|
585,735
|
4.85%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,238
|
0%
|
51,238
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
6.10
|
1.71%
|
210,277
|
0
|
0%
|
210,277
|
0%
|
210,277
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.81
|
3.58%
|
96,996
|
23,192
|
31.42%
|
73,804
|
50.45%
|
49,054
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,103
|
1.38%
|
294,032
|
0.05%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
0%
|
775,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,087,468
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,333,333
|
0%
|
1,333,333
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,197
|
0%
|
58,197
|
20.75%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
493,941
|
1.17%
|
488,243
|
1.99%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
189,415
|
0.70%
|
188,105
|
1.91%
|
Sundaram Dividend Yield Fund Growth
|
25.35
|
2.83%
|
875,000
|
0
|
0%
|
875,000
|
20.69%
|
725,000
|
7.41%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,879,000
|
0%
|
2,879,000
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,365,000
|
0%
|
3,365,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
1.17%
|
2,273
|
-30
|
-1.30%
|
2,303
|
1.36%
|
2,272
|
4.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.85
|
0.07%
|
374,400
|
14,400
|
4%
|
1,413,000
|
-7.86%
|
1,413,000
|
-7.86%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
315.29
|
5.96%
|
10,881,567
|
316,360
|
2.99%
|
10,565,207
|
0%
|
10,565,207
|
0.09%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.50%
|
6,051
|
0
|
0%
|
6,051
|
0%
|
6,051
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,041
|
-0.37%
|
181,709
|
0.79%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,710,000
|
25.74%
|
1,360,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,088,200
|
128.05%
|
3,985,200
|
-82.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.43
|
0.30%
|
946,800
|
181,800
|
23.76%
|
765,000
|
-68.54%
|
2,431,800
|
3.21%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,000
|
0%
|
198,000
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,229,736
|
0.26%
|
1,226,596
|
2.91%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140,092
|
2.91%
|
136,132
|
-4.13%
|
Quantum Nifty 50 ETF
|
0.82
|
1.17%
|
28,328
|
0
|
0%
|
28,328
|
3.98%
|
27,243
|
-0.04%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
789,969
|
0%
|
789,969
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
634,902
|
1.86%
|
623,325
|
-0.14%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
932,260
|
0%
|
932,260
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,235
|
0%
|
40,235
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,953
|
0.42%
|
33,812
|
1.56%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,543
|
0%
|
248,543
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,078
|
2.33%
|
67,508
|
2.01%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,009
|
0.33%
|
68,780
|
-7.02%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
481,902
|
0%
|
481,902
|
5.85%
|
Kotak BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,726
|
8.84%
|
4,342
|
12.90%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,570,000
|
4.29%
|
6,300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,236
|
0%
|
250,236
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,811
|
0%
|
388,811
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,792,596
|
-24.57%
|
1,792,596
|
-24.57%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
712,800
|
7.61%
|
712,800
|
7.61%
|
Parag Parikh Flexi Cap Regular Growth
|
6,051.94
|
5.83%
|
208,867,542
|
15,250,894
|
7.88%
|
193,616,648
|
0.44%
|
192,765,312
|
-0.38%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,615,809
|
0.97%
|
55,082,920
|
0.20%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
224,542
|
1.27%
|
221,730
|
-1.91%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,244,573
|
2.24%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
348,797
|
0.33%
|
347,642
|
152.56%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.46
|
0.94%
|
119,406
|
-681
|
-0.57%
|
120,087
|
4.55%
|
114,866
|
4.61%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.28
|
0.97%
|
113,318
|
1,633
|
1.46%
|
111,685
|
-0.31%
|
112,035
|
4.11%
|
HDFC Nifty 100 ETF
|
0.30
|
0.97%
|
10,377
|
261
|
2.58%
|
10,116
|
0%
|
10,116
|
5.18%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,460,522
|
-13.02%
|
5,128,014
|
-11.69%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
517,512
|
0%
|
517,512
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,090
|
-0.37%
|
4,105
|
0.02%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,390
|
6.39%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,400
|
-84.23%
|
604,800
|
1.51%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,200
|
343.24%
|
66,600
|
-41.27%
|
HDFC BSE Sensex Index Fund
|
118.22
|
1.40%
|
4,077,955
|
16,763
|
0.41%
|
4,061,192
|
1.05%
|
4,018,985
|
0.86%
|
HDFC Childrens Fund(Lock-in)
|
82.42
|
0.81%
|
2,844,444
|
0
|
0%
|
2,844,444
|
0%
|
2,844,444
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
923,590
|
0.85%
|
915,850
|
1.77%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,304
|
2.21%
|
89,328
|
-0.34%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,499,888
|
0%
|
1,499,888
|
0%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,591,698
|
6.20%
|
9,031,855
|
10.18%
|
HDFC Nifty 50 ETF
|
53.23
|
1.17%
|
1,837,012
|
25,689
|
1.42%
|
1,811,323
|
1.04%
|
1,792,605
|
0.81%
|
HDFC BSE Sensex ETF - Growth
|
7.27
|
1.40%
|
250,840
|
-224
|
-0.09%
|
251,064
|
0.71%
|
249,296
|
6.96%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,516,160
|
-3.44%
|
1,526,596
|
-10.26%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
174,289
|
3.54%
|
168,328
|
-2.22%
|
HDFC NIFTY50 Value 20 ETF
|
1.29
|
3.46%
|
44,362
|
-1,106
|
-2.43%
|
45,468
|
-1.54%
|
46,181
|
-0.03%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,666,666
|
0%
|
13,666,666
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,658,413
|
-17.67%
|
5,658,413
|
25.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,412
|
5.65%
|
8,909
|
5.10%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,462,990
|
-16.39%
|
2,945,962
|
-14.51%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,501
|
12.50%
|
3,112
|
19.42%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,198
|
-7.59%
|
7,789
|
30.95%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,052
|
-22.87%
|
3,957
|
-29.34%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
930,000
|
0%
|
930,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,099,537
|
-24.67%
|
1,459,537
|
-27.01%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,800
|
6.67%
|
27,000
|
100%
|
HDFC Infrastructure Fund Growth
|
43.46
|
1.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,135,554
|
0%
|
15,135,554
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,574,600
|
0%
|
1,574,600
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,865,718
|
2.02%
|
1,828,839
|
0.55%
|
Invesco India ESG Equity Fund Regular Growth
|
13.80
|
2.86%
|
476,285
|
0
|
0%
|
476,285
|
0%
|
476,285
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
28.29
|
1.89%
|
976,202
|
-4,356
|
-0.44%
|
980,558
|
0.74%
|
973,382
|
6.78%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
131,275
|
4.54%
|
125,575
|
-12.42%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,099
|
10.01%
|
2,817
|
4.53%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
381,141
|
0.10%
|
380,744
|
21374.56%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
0%
|
HDFC Nifty 50 Index Fund
|
239.08
|
1.17%
|
8,251,342
|
64,635
|
0.79%
|
8,186,707
|
0.67%
|
8,132,585
|
1.04%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,390.80
|
1.84%
|
48,000,000
|
500,000
|
1.05%
|
47,500,000
|
0%
|
47,500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
290.23
|
1.76%
|
10,016,442
|
16,442
|
0.16%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,017
|
0%
|
27,017
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,939,008
|
0.66%
|
3,913,330
|
1.68%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
104.29
|
7.48%
|
3,599,413
|
0
|
0%
|
3,599,413
|
0%
|
3,599,413
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
579,600
|
88.30%
|
307,800
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,759
|
3.15%
|
53,089
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.55
|
0.43%
|
3,780,916
|
0
|
0%
|
3,780,916
|
0%
|
3,780,916
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
95.62
|
1.48%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
20.28
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
12.50%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.46
|
1.06%
|
257,301
|
0
|
0%
|
221,234
|
0%
|
221,234
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,971,000
|
-66.94%
|
5,961,600
|
-32.41%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,872,979
|
0%
|
3,872,979
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
411,000
|
0%
|
411,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,888
|
2.95%
|
69,827
|
0.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,404,724
|
-2.78%
|
48,761,484
|
-0.89%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,359,136
|
0%
|
14,359,136
|
8.03%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,771,071
|
4.26%
|
11,289,585
|
7.47%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,361
|
3.57%
|
38,968
|
-0.30%
|
Invesco India Nifty 50 ETF
|
1.09
|
1.17%
|
37,465
|
0
|
0%
|
37,465
|
0%
|
37,465
|
-0.79%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,137
|
0%
|
3,137
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,555,549
|
0.92%
|
79,821,712
|
-1.15%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
753,499
|
0%
|
753,499
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,879
|
0%
|
75,879
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,000
|
0%
|
69,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
710,000
|
0%
|
710,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,500
|
0%
|
130,500
|
23.70%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,820
|
12.06%
|
72,122
|
8.81%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,876
|
3.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,692
|
4.18%
|
54,419
|
1.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,749,958
|
0%
|
4,749,958
|
-8.65%
|
SBI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,639
|
1.21%
|
137,963
|
7.85%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,745
|
4.25%
|
9,348
|
0.17%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,903
|
-1.38%
|
225,000
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
665,266
|
-1.18%
|
673,210
|
2.52%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,000
|
0%
|
118,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
52.13
|
2.48%
|
1,799,285
|
204,480
|
12.82%
|
1,594,805
|
3.72%
|
1,537,580
|
-10.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,157
|
2.19%
|
33,425
|
-0.92%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,410
|
1.78%
|
123,218
|
-0.38%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
608,361
|
-36.33%
|
955,508
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,001
|
-2.60%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
472,919
|
0%
|
472,919
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,784
|
-0.10%
|
7,792
|
-3.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.28
|
0.47%
|
78,696
|
-510
|
-0.64%
|
79,206
|
0.92%
|
78,487
|
-5.21%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,622
|
4.61%
|
143,983
|
2.57%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.33%
|
43,296
|
0
|
0%
|
43,296
|
0%
|
43,296
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,453
|
6.65%
|
5,113
|
12.92%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
358
|
40.94%
|
254
|
-86.19%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,116
|
100%
|
4,116
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,420,367
|
1.00%
|
5,366,761
|
2.38%
|
HDFC Hybrid Debt Fund Growth
|
10.51
|
0.31%
|
362,666
|
0
|
0%
|
362,666
|
0%
|
362,666
|
0%
|
Invesco India Infrastructure Fund Growth
|
57.24
|
3.65%
|
1,975,592
|
0
|
0%
|
1,975,592
|
0%
|
1,975,592
|
-5.81%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,711
|
0.03%
|
82,685
|
-0.77%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,545
|
3.39%
|
17,937
|
8.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,898
|
0.35%
|
207,170
|
-0.39%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,975
|
0.06%
|
16,964
|
0.08%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,527,200
|
-25.32%
|
3,384,000
|
-11.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,061,000
|
-63.04%
|
5,576,400
|
-7.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,297,622
|
0%
|
9,297,622
|
-0.77%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,657,800
|
-82.83%
|
1,657,800
|
-82.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
313.66
|
1.52%
|
10,825,200
|
752,400
|
7.47%
|
10,072,800
|
1025.96%
|
894,600
|
-51.75%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,418,726
|
-10.28%
|
22,758,726
|
-9.21%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,000
|
0%
|
61,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,329
|
0%
|
272,329
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,200
|
0%
|
133,200
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,353,507
|
0%
|
2,353,507
|
-8.41%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,079,200
|
0%
|
9,079,200
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.58
|
0.52%
|
54,503
|
0
|
0%
|
54,503
|
0%
|
54,503
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,499,249
|
-75.91%
|
10,374,785
|
-29.78%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,200
|
19.51%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,504
|
-0.60%
|
2,519
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
2.98
|
0.94%
|
102,932
|
0
|
0%
|
102,932
|
0%
|
102,932
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
298,640
|
-84.63%
|
1,942,840
|
-27.04%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,170
|
10.59%
|
268,715
|
11.34%
|
Helios Flexi Cap Fund Regular Growth
|
55.54
|
1.73%
|
1,916,717
|
0
|
0%
|
1,916,717
|
0%
|
1,916,717
|
154.86%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.24
|
0.31%
|
77,400
|
77,400
|
100%
|
0
|
-100%
|
82,800
|
9.52%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
427,987
|
1.04%
|
423,578
|
0.79%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
981,769
|
0%
|
981,769
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
164,449
|
0.02%
|
164,419
|
0.16%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
256,230
|
2.79%
|
249,275
|
7.00%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
-24.32%
|
1,850,000
|
7.25%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,319,086
|
1.12%
|
1,304,452
|
-0.24%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,977
|
-1.84%
|
27,484
|
-3.33%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
0%
|
810,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,661,400
|
-13.66%
|
1,924,200
|
-6.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-37.50%
|
800,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,931
|
46.62%
|
29,962
|
5.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,600
|
0%
|
66,600
|
-21.28%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-54.55%
|
1,100,000
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,655
|
-4.60%
|
85,593
|
3.76%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-46.67%
|
750,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,400
|
100%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,212
|
74.20%
|
12,751
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,004,200
|
0%
|
3,004,200
|
0%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,419
|
7.66%
|
10,607
|
13.03%
|
UTI Balanced Advantage Fund Regular Growth
|
8.69
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
-23.72%
|
393,289
|
23.56%
|
HDFC Multi - Asset Growth
|
28.98
|
0.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
HDFC Balanced Advantage Fund Growth
|
53.51
|
0.05%
|
1,846,800
|
-1,625,400
|
-46.81%
|
3,472,200
|
0%
|
3,472,200
|
0%
|
HDFC Equity Savings Fund Growth
|
28.98
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
7.14%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.72
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,213
|
7.23%
|
7,659
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,110
|
0%
|
4,110
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.52
|
1.14%
|
52,600
|
9,700
|
22.61%
|
42,900
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,500
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,300
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,200
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.72
|
1.19%
|
24,900
|
10,100
|
68.24%
|
14,800
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,167,455
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.47%
|
33,056
|
738
|
2.28%
|
32,318
|
5.39%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.54
|
0.47%
|
156,815
|
5,368
|
3.54%
|
151,447
|
4.79%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.49
|
0.97%
|
16,891
|
0
|
0%
|
16,891
|
2.99%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
100%
|
-
|
-%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,313
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.10
|
1.89%
|
3,557
|
3,557
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.37
|
7.03%
|
12,633
|
12,633
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.52
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0.57
|
0.56%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|