Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,256,964
|
0%
|
6,256,964
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
64.70
|
2.12%
|
1,608,375
|
0
|
0%
|
1,608,375
|
0%
|
1,608,375
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,460
|
0%
|
177,460
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.64
|
1.23%
|
40,800
|
10,400
|
34.21%
|
30,400
|
25.10%
|
24,300
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
21,749
|
0%
|
21,749
|
1.61%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,807
|
-69.32%
|
54,788
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.24
|
0.39%
|
80,640
|
0
|
0%
|
80,640
|
0%
|
80,640
|
0%
|
LIC MF Childrens Fund
|
0.15
|
0.99%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
8.93%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,219,155
|
0%
|
7,219,155
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.63
|
0.80%
|
115,010
|
0
|
0%
|
115,010
|
0%
|
115,010
|
8.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Large Cap Fund Growth
|
18.98
|
1.29%
|
471,687
|
0
|
0%
|
471,687
|
0%
|
471,687
|
6.78%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,940
|
0%
|
89,940
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,572,950
|
-5.08%
|
1,657,203
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,410
|
2.80%
|
165,770
|
0.54%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,798
|
0%
|
91,798
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,714
|
0%
|
39,714
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.87
|
2.15%
|
71,319
|
-24
|
-0.03%
|
71,343
|
1.01%
|
70,629
|
2.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
3,243,831
|
0.31%
|
3,233,707
|
4.30%
|
LIC MF Nifty 100 ETF
|
2.78
|
0.38%
|
69,083
|
0
|
0%
|
69,083
|
0%
|
69,083
|
0.90%
|
LIC MF Infrastructure Fund Growth
|
22.98
|
2.29%
|
571,332
|
0
|
0%
|
571,332
|
0%
|
571,332
|
0%
|
Axis Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
986,139
|
-47.99%
|
1,896,075
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,252,213
|
0%
|
5,252,213
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.08
|
2.15%
|
51,608
|
-322
|
-0.62%
|
51,930
|
1.29%
|
51,269
|
3.61%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,101,225
|
-63.46%
|
5,751,056
|
0%
|
LIC MF Equity Savings Growth
|
0.25
|
1.17%
|
6,267
|
0
|
0%
|
6,267
|
0%
|
6,267
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,335,000
|
-10.28%
|
1,488,000
|
-4.25%
|
HSBC Business Cycles Regular Growth
|
6.72
|
0.62%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.18%
|
14,300
|
3,400
|
31.19%
|
10,900
|
0%
|
10,900
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
27,939
|
-1.30%
|
28,308
|
1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
22,937
|
4.51%
|
21,947
|
7.99%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
587,164
|
-27.67%
|
811,840
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,511
|
3.43%
|
173,553
|
5.98%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-219,926
|
-100%
|
219,926
|
0%
|
219,926
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,724
|
4.25%
|
17,001
|
9.44%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,797
|
9.66%
|
17,141
|
5.27%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,574
|
2.95%
|
34,556
|
7.36%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-164,700
|
-100%
|
164,700
|
7.30%
|
153,500
|
100%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
9.16
|
1.59%
|
227,768
|
0
|
0%
|
227,768
|
0%
|
227,768
|
4.97%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,406
|
11.71%
|
3,944
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,749
|
0%
|
349,749
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.26
|
0.27%
|
155,498
|
5,114
|
3.40%
|
150,384
|
1.45%
|
148,237
|
1.95%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,251
|
7.02%
|
369,336
|
7.21%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,000
|
0%
|
78,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.27%
|
8,864
|
303
|
3.54%
|
8,561
|
3.66%
|
8,259
|
-0.53%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,618
|
0%
|
30,618
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
19.71
|
0.35%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
UTI Nifty Next 50 ETF
|
41.61
|
2.14%
|
1,034,309
|
-225,368
|
-17.89%
|
1,259,677
|
-3.99%
|
1,311,978
|
3.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.49
|
1.88%
|
12,158
|
0
|
0%
|
12,158
|
0.07%
|
12,150
|
-0.40%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,848
|
0%
|
105,848
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.34
|
0.91%
|
2,643,367
|
0
|
0%
|
2,643,367
|
3.93%
|
2,543,367
|
0%
|
UTI Banking and Financial Services Fund Growth
|
33.49
|
2.59%
|
832,500
|
0
|
0%
|
832,500
|
0%
|
832,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.34
|
2.15%
|
182,340
|
2,519
|
1.40%
|
179,821
|
3.37%
|
173,955
|
5.79%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,159
|
12.81%
|
255,435
|
13.82%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,690
|
0%
|
105,690
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
829,615
|
0%
|
829,615
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.53
|
1.61%
|
212,151
|
-545
|
-0.26%
|
212,696
|
0.03%
|
212,631
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
54.11
|
0.74%
|
1,345,000
|
247,000
|
22.50%
|
1,098,000
|
0.18%
|
1,096,000
|
-5.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
113.64
|
2.15%
|
2,824,768
|
36,632
|
1.31%
|
2,788,136
|
1.95%
|
2,734,921
|
5.66%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.73
|
3.53%
|
18,153
|
-1,009
|
-5.27%
|
19,162
|
4.27%
|
18,378
|
6.73%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.30
|
2.59%
|
81,844
|
-4,087
|
-4.76%
|
85,931
|
-3.84%
|
89,361
|
53.66%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
21.54
|
2.59%
|
534,521
|
-11,666
|
-2.14%
|
546,187
|
3.71%
|
526,653
|
63.55%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-656,934
|
-100%
|
656,934
|
0%
|
656,934
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,240,876
|
-100%
|
1,240,876
|
0%
|
1,240,876
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
197.62
|
1.68%
|
4,912,204
|
1,431,800
|
41.14%
|
3,480,404
|
30.40%
|
2,669,021
|
1.14%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-72,464
|
-100%
|
72,464
|
0%
|
72,464
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.68
|
0.37%
|
16,780
|
328
|
1.99%
|
16,452
|
3.32%
|
15,924
|
2.73%
|
Bandhan Business Cycle Fund Regular Growth
|
18.76
|
1.11%
|
466,379
|
-140,102
|
-23.10%
|
606,481
|
0%
|
606,481
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.21
|
1.60%
|
5,195
|
209
|
4.19%
|
4,986
|
-0.72%
|
5,022
|
9.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.90
|
0.85%
|
22,376
|
324
|
1.47%
|
22,052
|
0%
|
22,052
|
12.50%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
50.73
|
1.22%
|
1,260,897
|
0
|
0%
|
1,260,897
|
-26.46%
|
1,714,600
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-167,598
|
-100%
|
167,598
|
0%
|
167,598
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.26%
|
2,538
|
25
|
0.99%
|
2,513
|
2.61%
|
2,449
|
-0.61%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-232,682
|
-100%
|
232,682
|
0%
|
232,682
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
45.52
|
2.94%
|
1,131,406
|
387,867
|
52.16%
|
743,539
|
-27.32%
|
1,023,011
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,631,000
|
-47.33%
|
2,631,000
|
-47.33%
|
Bandhan Infrastructure Fund Growth
|
3.46
|
0.20%
|
85,922
|
0
|
0%
|
85,922
|
0%
|
85,922
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.44
|
0.68%
|
160,000
|
-65,000
|
-28.89%
|
225,000
|
0%
|
225,000
|
21.62%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,000
|
109.29%
|
140,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.10
|
0.73%
|
251,000
|
-213
|
-0.08%
|
251,213
|
0%
|
251,213
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,153
|
0%
|
49,153
|
1458.93%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,500
|
-27.95%
|
114,500
|
44.03%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,155
|
3.45%
|
507,628
|
3.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,636,735
|
0%
|
2,636,735
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.18%
|
12,444
|
246
|
2.02%
|
12,198
|
3.67%
|
11,766
|
-0.98%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-434,783
|
-100%
|
434,783
|
0%
|
434,783
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.94
|
2.15%
|
73,148
|
2,982
|
4.25%
|
70,166
|
3.70%
|
67,660
|
8.90%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-441,176
|
-100%
|
441,176
|
0%
|
441,176
|
0%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.37
|
2.15%
|
9,215
|
1,361
|
17.33%
|
7,854
|
8.44%
|
7,243
|
11.91%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
273,000
|
0%
|
273,000
|
78.43%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,555,834
|
0%
|
3,555,834
|
26.73%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,319,000
|
-1.05%
|
1,333,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,575
|
10.53%
|
39,424
|
8.69%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,974
|
0%
|
192,974
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
680,500
|
0%
|
680,500
|
41.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.44
|
1.90%
|
60,496
|
0
|
0%
|
60,496
|
0%
|
60,496
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,998
|
0%
|
140,998
|
22.39%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
0%
|
52,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
733,116
|
0%
|
733,116
|
10.48%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,895
|
0%
|
14,895
|
0%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,503
|
-18.18%
|
26,282
|
-5.46%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,800
|
0%
|
800,800
|
23.05%
|
Taurus Flexi Cap Fund - Growth
|
3.88
|
1.09%
|
96,359
|
0
|
0%
|
96,359
|
0%
|
96,359
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,950,000
|
0%
|
3,950,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.66
|
1.08%
|
240,000
|
-45,000
|
-15.79%
|
285,000
|
14%
|
250,000
|
19.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
153.28
|
1.01%
|
3,810,000
|
850,000
|
28.72%
|
3,113,000
|
-9.64%
|
3,113,000
|
-9.64%
|
Bandhan Balanced Advantage Regular Growth
|
8.05
|
0.36%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,275,697
|
0%
|
4,275,697
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-400,628
|
-100%
|
400,628
|
0%
|
400,628
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,165
|
-0.37%
|
49,346
|
0.79%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,181,428
|
13.92%
|
7,181,428
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,042,000
|
-36.65%
|
4,802,000
|
-53.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
89.27
|
0.99%
|
2,219,000
|
57,000
|
2.64%
|
2,162,000
|
27.85%
|
1,691,000
|
9.31%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,000
|
0%
|
189,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,443
|
1.86%
|
371,542
|
-0.14%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,634
|
0%
|
850,634
|
6.16%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,056
|
0%
|
42,056
|
9.64%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,395
|
0%
|
167,395
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
-88.89%
|
45,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,147
|
0%
|
180,147
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,036
|
2.33%
|
18,603
|
2.10%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.74
|
0.49%
|
1,559,441
|
0
|
0%
|
1,559,441
|
0%
|
1,559,441
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
919,000
|
1.43%
|
919,000
|
1.43%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,000
|
0%
|
229,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.16%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,353,000
|
70.62%
|
793,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
41.35
|
2.15%
|
1,027,750
|
9,019
|
0.89%
|
1,018,731
|
2.39%
|
994,919
|
4.18%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.16
|
0.86%
|
78,480
|
-448
|
-0.57%
|
78,928
|
4.55%
|
75,496
|
15.03%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.26
|
0.37%
|
31,227
|
450
|
1.46%
|
30,777
|
-0.31%
|
30,873
|
4.20%
|
HDFC Nifty 100 ETF
|
0.12
|
0.37%
|
2,860
|
72
|
2.58%
|
2,788
|
0%
|
2,788
|
5.29%
|
HDFC Nifty Next 50 ETF
|
1.92
|
2.15%
|
47,605
|
659
|
1.40%
|
46,946
|
4.48%
|
44,933
|
3.91%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,351
|
28.63%
|
167,425
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
1,111
|
0
|
0%
|
1,111
|
-0.36%
|
1,115
|
0.09%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
601,000
|
0%
|
601,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.54
|
0.35%
|
137,700
|
10,700
|
8.43%
|
127,000
|
8.55%
|
117,000
|
-0.85%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,652
|
0%
|
150,652
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,610,000
|
5.23%
|
1,530,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,795
|
2.21%
|
24,258
|
-0.35%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
782,900
|
3.81%
|
754,175
|
5.72%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,066
|
4.10%
|
317,067
|
18.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
415,783
|
4.22%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,725,000
|
0%
|
2,725,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,593
|
5.62%
|
2,455
|
5.18%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,303
|
12.62%
|
2,045
|
31.26%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
842
|
-22.75%
|
1,090
|
-28.66%
|
Invesco India Contra Fund Growth
|
325.52
|
1.77%
|
8,091,552
|
-400,001
|
-4.71%
|
8,491,553
|
-2.71%
|
8,727,741
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
741,000
|
0%
|
741,000
|
19.52%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,947,388
|
3.26%
|
3,822,766
|
3.13%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,360,000
|
0%
|
1,360,000
|
29.52%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,432
|
-1.30%
|
15,636
|
-3.33%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-212,058
|
-100%
|
212,058
|
0%
|
212,058
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
76.44
|
0.43%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,175
|
4.54%
|
34,605
|
-12.34%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
854
|
10.05%
|
776
|
4.58%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,764
|
18.56%
|
9,079
|
48.67%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
107,911
|
0.11%
|
107,797
|
21373.51%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,534
|
0%
|
19,534
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,746
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,801
|
0%
|
12,801
|
0%
|
Invesco India PSU Equity Fund Growth
|
45.20
|
3.24%
|
1,123,490
|
0
|
0%
|
1,123,490
|
0%
|
1,123,490
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
11.11%
|
HDFC Large and Mid Cap Fund Growth
|
80.46
|
0.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,063,295
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,804,000
|
-2.54%
|
2,877,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,129
|
1.90%
|
10,922
|
-0.41%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,597,563
|
-2.78%
|
5,757,811
|
3.71%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
586,982
|
0%
|
586,982
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,295,000
|
0.62%
|
1,287,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,131
|
3.66%
|
10,738
|
-0.23%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,543,258
|
-5.40%
|
1,631,397
|
3.58%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
852
|
0%
|
852
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
351,484
|
14.81%
|
306,134
|
0.64%
|
HDFC Dividend Yield Fund Regular Growth
|
40.23
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365,778
|
0%
|
365,778
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
902,304
|
3.33%
|
873,233
|
5.57%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,500
|
0%
|
128,500
|
7.08%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
113,923
|
12.56%
|
101,208
|
5.03%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,821
|
0%
|
286,821
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.64
|
0.27%
|
15,822
|
427
|
2.77%
|
15,395
|
4.18%
|
14,778
|
1.57%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,278
|
0%
|
134,278
|
12.58%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
0%
|
64,000
|
30.61%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,411
|
2.17%
|
9,211
|
-0.71%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,751
|
68.59%
|
160,000
|
0%
|
Helios Financial Services Fund Regular Growth
|
6.98
|
4.04%
|
173,545
|
0
|
0%
|
173,545
|
0%
|
173,545
|
15.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,103
|
-2.48%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
512,000
|
0%
|
512,000
|
21.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,144
|
-0.14%
|
2,147
|
-3.20%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.18%
|
21,686
|
-141
|
-0.65%
|
21,827
|
0.92%
|
21,628
|
-5.14%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,846
|
4.61%
|
66,770
|
2.57%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.13%
|
11,868
|
0
|
0%
|
11,868
|
0%
|
11,868
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,502
|
6.60%
|
1,409
|
13.08%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
235
|
40.72%
|
167
|
-84.80%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,418
|
100%
|
1,418
|
100%
|
HDFC Hybrid Debt Fund Growth
|
6.03
|
0.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-659,053
|
-100%
|
659,053
|
0%
|
659,053
|
0%
|
Invesco India Financial Services Fund Growth
|
16.67
|
1.21%
|
414,445
|
0
|
0%
|
414,445
|
0%
|
414,445
|
-28.62%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-162,064
|
-100%
|
162,064
|
-60.94%
|
414,892
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,291
|
0.35%
|
57,090
|
-0.31%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,872
|
0.08%
|
7,866
|
0.06%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,436,000
|
-8.06%
|
9,176,000
|
-5.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,839,000
|
2.62%
|
3,741,000
|
9.42%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,788,000
|
-64.84%
|
3,788,000
|
-64.84%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.09
|
0.11%
|
574,000
|
243,000
|
73.41%
|
331,000
|
-72.23%
|
1,192,000
|
-19.62%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
797,000
|
0%
|
797,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,300
|
0%
|
43,300
|
13.05%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
-52.38%
|
546,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
413,000
|
1.98%
|
405,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,874
|
46.10%
|
135,874
|
46.10%
|
Helios Balanced Advantage Fund Regular Growth
|
8.60
|
2.82%
|
213,657
|
0
|
0%
|
213,657
|
0%
|
213,657
|
183.00%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
24.44%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,200
|
19.33%
|
120,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
-0.60%
|
1,674
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.03
|
1.89%
|
149,923
|
0
|
0%
|
149,923
|
0%
|
149,923
|
40.15%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,562
|
208.54%
|
92,562
|
208.54%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,664
|
31.52%
|
71,976
|
34.49%
|
Helios Flexi Cap Fund Regular Growth
|
50.69
|
1.58%
|
1,260,100
|
0
|
0%
|
1,260,100
|
0%
|
1,260,100
|
45.66%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,872,324
|
0%
|
1,872,324
|
30.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,467,176
|
0%
|
2,467,176
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,500
|
64.64%
|
140,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,322,297
|
0%
|
1,322,297
|
39.19%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,453
|
-0.45%
|
72,782
|
-38.26%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,050
|
2.93%
|
112,748
|
12.97%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,274,000
|
3.46%
|
2,198,000
|
2.42%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
-17.87%
|
46,270
|
21.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
306,000
|
-5.26%
|
323,000
|
-26.76%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,180
|
-4.60%
|
30,587
|
0.73%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,000
|
20.51%
|
39,000
|
-45.07%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
431,000
|
0%
|
431,000
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,207
|
0%
|
9,207
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
115,445
|
0.60%
|
114,760
|
55.27%
|
HDFC Balanced Advantage Fund Growth
|
744.26
|
0.74%
|
18,500,000
|
-500,000
|
-2.63%
|
19,000,000
|
0%
|
19,000,000
|
-1.21%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-536,492
|
-100%
|
536,492
|
0%
|
536,492
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,259
|
7.01%
|
2,111
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
0%
|
1,133
|
100%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,702
|
8.99%
|
4,314
|
7.45%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.18%
|
9,109
|
298
|
3.38%
|
8,811
|
4.87%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.18%
|
43,214
|
1,480
|
3.55%
|
41,734
|
4.88%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.37%
|
4,664
|
0
|
0%
|
4,664
|
4.01%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,144,953
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
2.17%
|
1,497
|
1,497
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.18
|
3.49%
|
4,515
|
4,515
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
11.21
|
1.01%
|
278,622
|
278,622
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.04
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.69
|
0.66%
|
539,249
|
539,249
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
6.03
|
0.01%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
2.01
|
1.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|