Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,594
|
0%
|
19,594
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,000
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,458
|
-5.40%
|
71,122
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
710,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
785,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,077,385
|
0%
|
1,077,385
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,218
|
0%
|
500,218
|
8.24%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
654,798
|
0%
|
654,798
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,125,859
|
2.18%
|
4,037,933
|
2.18%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,129,331
|
0%
|
3,129,331
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,000
|
0%
|
134,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
321,132
|
0%
|
321,132
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
206,002
|
0%
|
206,002
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,200
|
0%
|
32,200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,076
|
0%
|
54,076
|
101.54%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
259,600
|
6.79%
|
243,100
|
305.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,359
|
1.73%
|
240,204
|
2.31%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,078
|
2.73%
|
118,838
|
4.16%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,091,785
|
-0.18%
|
10,109,971
|
-0.73%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,406,190
|
0.11%
|
11,393,350
|
-0.33%
|
UTI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,860
|
0.60%
|
44,591
|
0.88%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,852
|
1.55%
|
9,702
|
1.27%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,107
|
2.47%
|
12,791
|
1.94%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,147
|
13.36%
|
28,359
|
9.45%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
349,276
|
2.93%
|
339,340
|
1.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,302
|
2.77%
|
24,621
|
2.14%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
474
|
0%
|
474
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,800
|
0%
|
40,800
|
7.94%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,955
|
8.14%
|
12,904
|
13.57%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,989,722
|
0%
|
7,989,722
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,368,153
|
-0.66%
|
37,618,307
|
-1.26%
|
SBI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,893
|
3.19%
|
57,071
|
2.19%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,564
|
0.34%
|
38,434
|
0%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,939
|
11.97%
|
6,197
|
-0.02%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
266,497
|
4.53%
|
254,947
|
4.93%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,780,961
|
2.54%
|
1,736,905
|
1.79%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,594,339
|
0%
|
5,594,339
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,489,700
|
2.82%
|
9,229,550
|
-10.79%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,733
|
0.70%
|
28,533
|
15.63%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,191
|
49.23%
|
65,798
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,185,385
|
0%
|
5,185,385
|
1.20%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,174
|
0%
|
117,174
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,063
|
-2.20%
|
281,254
|
-0.22%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
-16.67%
|
6,000,000
|
7.14%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,244
|
0.68%
|
95,590
|
1.14%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
966,350
|
-31.15%
|
1,403,600
|
-37.71%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
854,150
|
-23.69%
|
1,119,250
|
0%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,308,728
|
-1.76%
|
25,762,761
|
-2.58%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,444
|
0.28%
|
1,440
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,900
|
0%
|
141,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,624
|
2.64%
|
29,835
|
3.93%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,872,950
|
0%
|
2,872,950
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
685,300
|
20.50%
|
568,700
|
-17.01%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,800
|
32.77%
|
130,900
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,380,064
|
0%
|
1,380,064
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,883
|
0%
|
859,883
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,653
|
0%
|
21,653
|
15.73%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
674,208
|
-20.74%
|
850,657
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
473,820
|
15.84%
|
409,034
|
5.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
13,686
|
4.28%
|
13,124
|
17.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,000
|
0%
|
189,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,483
|
1.61%
|
191,393
|
2.09%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
276,702
|
0%
|
276,702
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,000
|
0%
|
219,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,146,809
|
0%
|
5,146,809
|
12.09%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,604,521
|
0%
|
2,604,521
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,790
|
0%
|
166,790
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,930
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,883
|
0%
|
4,883
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,400
|
0%
|
125,400
|
-17.39%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,450
|
0%
|
21,450
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,612
|
2.90%
|
12,257
|
2.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
605,067
|
2.30%
|
591,487
|
7.37%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
75,578
|
0.54%
|
75,175
|
0.38%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,000
|
0%
|
189,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,579
|
1.54%
|
96,096
|
2.13%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,849,496
|
0%
|
1,849,496
|
17.84%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
296,507
|
0%
|
296,507
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
0%
|
2,750
|
10.18%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,720,613
|
0%
|
1,720,613
|
13.07%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,360,686
|
0%
|
1,360,686
|
9.36%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,156,512
|
7.99%
|
15,886,512
|
7.44%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,952
|
10.39%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,189,803
|
0%
|
2,189,803
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,350
|
100%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,536,343
|
0%
|
4,536,343
|
-0.66%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,909
|
0%
|
62,909
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300
|
0%
|
3,300
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,683
|
0%
|
122,683
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,205,400
|
1.27%
|
3,165,250
|
-8.85%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,600
|
0.32%
|
133,176
|
-1.09%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
856,775
|
0%
|
856,775
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,260
|
1.68%
|
131,062
|
2.80%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,510
|
0%
|
446,510
|
100%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135,515
|
0.65%
|
134,638
|
1.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,760
|
1.11%
|
274,715
|
1.50%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,773
|
0%
|
63,773
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,491
|
0%
|
29,491
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,600
|
2.96%
|
120,041
|
5.02%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,814,004
|
25.13%
|
3,048,091
|
17.29%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,834,627
|
1.07%
|
1,815,279
|
1.49%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,275,600
|
9.44%
|
1,165,600
|
10.42%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,900
|
326.09%
|
12,650
|
-57.41%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,331,116
|
26.68%
|
3,419,040
|
18.53%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,097,700
|
-45.83%
|
3,872,550
|
-61.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,722,950
|
11.96%
|
3,325,300
|
-26.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,912,350
|
1.05%
|
1,892,550
|
44.28%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
458,824
|
-70.58%
|
1,559,774
|
-12.64%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
339,714
|
2.78%
|
330,517
|
1.46%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,935
|
0%
|
11,935
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
504,000
|
-6.67%
|
540,000
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,001,028
|
-23.67%
|
2,621,551
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,137
|
0%
|
10,137
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,854,364
|
0%
|
2,854,364
|
5.78%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,971,200
|
-7.41%
|
2,129,050
|
16.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
384,450
|
-6.05%
|
409,200
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,083
|
0%
|
178,083
|
58.88%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,050
|
0%
|
47,050
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
0%
|
630,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
715,550
|
1.01%
|
708,400
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
-3.85%
|
234,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,248
|
0.73%
|
524,421
|
2.14%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
766,842
|
0%
|
766,842
|
0%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,475
|
0.33%
|
17,418
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
822,852
|
1.49%
|
810,740
|
2.27%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,310
|
0.84%
|
106,415
|
0.62%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381,835
|
1.33%
|
376,806
|
1.27%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
-16.67%
|
108,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,846
|
10.09%
|
62,534
|
0.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,991
|
2.48%
|
44,877
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,798
|
6.00%
|
46,979
|
3.70%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,550
|
0%
|
66,550
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,376
|
5.98%
|
20,170
|
12.19%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,957
|
4.56%
|
9,523
|
0.08%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,020,000
|
38.53%
|
2,180,000
|
15.96%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,000
|
0%
|
144,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,405
|
1.58%
|
15,166
|
1.61%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
373,000
|
119.41%
|
170,000
|
100%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,144
|
0%
|
29,144
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,555
|
6.52%
|
601,322
|
20.82%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,891
|
2.72%
|
1,841
|
0.05%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,486
|
0%
|
142,591
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
533,000
|
0%
|
533,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,400
|
5.02%
|
339,350
|
14.90%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,109,709
|
0%
|
2,109,709
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,273
|
1.64%
|
13,059
|
13.07%
|
Axis BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,744
|
0.95%
|
10,643
|
1.10%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,212
|
1.92%
|
151,301
|
0.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,478
|
0.63%
|
62,087
|
2.69%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,800,000
|
0%
|
7,800,000
|
18.18%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,000
|
-6.25%
|
432,000
|
-12.73%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,084
|
2.36%
|
25,482
|
1.65%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,950
|
0%
|
19,950
|
2.05%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,555,906
|
0%
|
3,555,906
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
495,000
|
0%
|
495,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,750
|
0%
|
97,750
|
0%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,724,417
|
2.06%
|
3,649,110
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
221,502
|
0.51%
|
220,372
|
1.66%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
84,978
|
1.02%
|
84,117
|
0.85%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
538,050
|
0%
|
538,050
|
25.70%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,460
|
-71.22%
|
432,487
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,780
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,627
|
-41.62%
|
285,406
|
116.72%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,800
|
17.81%
|
231,550
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,303,892
|
-12.71%
|
3,784,998
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
983,400
|
-5.65%
|
1,042,250
|
-15.44%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
765,000
|
0%
|
765,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,025
|
0%
|
187,025
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
234,000
|
0%
|
234,000
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
40%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
0%
|
272
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,289
|
0.25%
|
5,276
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,610
|
7.61%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,334
|
0%
|
82,334
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,600
|
2.02%
|
135,850
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,835
|
8.39%
|
26,603
|
8.63%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,622
|
2.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,968
|
2.67%
|
19,449
|
4.49%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
571,262
|
0%
|
571,262
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,052
|
3.63%
|
25,139
|
2.46%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,451
|
6.03%
|
4,198
|
9.44%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,889
|
0.16%
|
1,886
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,665
|
-0.84%
|
24,873
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,141
|
2.35%
|
4,046
|
3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,317
|
0.22%
|
38,234
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,148
|
3.12%
|
52,509
|
5.13%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,864
|
11.70%
|
50,013
|
1.84%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,992
|
0.97%
|
134,685
|
-0.92%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,257,183
|
0%
|
1,257,183
|
139.95%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,964
|
0%
|
213,964
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,996,370
|
-21.99%
|
6,404,964
|
-10.37%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,009
|
5.21%
|
959
|
0.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,464
|
27.87%
|
412,501
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
476,632
|
0%
|
476,632
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,278,774
|
0%
|
1,278,774
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,348,129
|
-29.62%
|
4,757,449
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
227,500
|
0%
|
227,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
841,650
|
4.20%
|
807,691
|
3.20%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,228
|
0%
|
260,228
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
544,843
|
0%
|
544,843
|
-12.80%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,000
|
0%
|
53,000
|
3.92%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
42.86%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,596
|
0%
|
11,596
|
100%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,168
|
19.64%
|
45,274
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,984,449
|
0%
|
2,984,449
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,489
|
0%
|
205,489
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,168
|
-50.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,939,300
|
1.76%
|
1,905,750
|
7.94%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
0%
|
8,800
|
-50%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,356
|
2.14%
|
58,112
|
2.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,850
|
-18.55%
|
477,400
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,269
|
0%
|
20,269
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,189
|
5.62%
|
13,434
|
8.08%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
187,652
|
-0.19%
|
188,009
|
5.93%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,701
|
0%
|
521,701
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,728
|
4.46%
|
3,569
|
17.48%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,441
|
0%
|
6,441
|
140.70%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,397
|
1.46%
|
19,117
|
-0.23%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,252
|
0%
|
62,252
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0%
|
202
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-73.33%
|
750,000
|
-28.57%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,885
|
2.40%
|
183,479
|
3.25%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
424,558
|
1.88%
|
416,723
|
3.95%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
8,217,498
|
6.32%
|
7,729,254
|
6.86%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
46,673
|
3.07%
|
45,285
|
1.85%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113,640
|
1.12%
|
112,383
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
161,334
|
0%
|
161,334
|
0.75%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
3,328,383
|
6.62%
|
3,121,660
|
8.06%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
127,418
|
3.10%
|
123,590
|
1.92%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
539,798
|
5.05%
|
513,839
|
3.70%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,504
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
636,533
|
0.64%
|
632,503
|
2.99%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
28.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,410
|
1.31%
|
11,263
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,364
|
0%
|
46,364
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
565,000
|
0%
|
565,000
|
105.45%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
458,003
|
0%
|
458,003
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,690,150
|
1.22%
|
1,669,800
|
11.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
715,000
|
0%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
176,619
|
-6.22%
|
188,339
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,184
|
0.13%
|
27,150
|
0.02%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
563,301
|
5.69%
|
532,997
|
4.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
128,883
|
0.09%
|
128,769
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,568
|
3.99%
|
32,281
|
3.78%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,441
|
4.27%
|
15,767
|
5.96%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,634
|
4.07%
|
3,492
|
3.47%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,297
|
9.67%
|
3,918
|
10.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,880
|
5.09%
|
63,639
|
6.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,250
|
0%
|
140,250
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,500
|
0%
|
249,500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,901
|
4.80%
|
1,814
|
21.83%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,850
|
0%
|
102,850
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,922
|
6.78%
|
3,673
|
4.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,247
|
9.77%
|
1,136
|
8.09%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
48,850
|
0%
|
48,850
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,514,797
|
0%
|
2,514,797
|
-0.44%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,550
|
-12.83%
|
253,000
|
-73.70%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,384
|
0.35%
|
6,362
|
1.56%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
712,150
|
10.04%
|
647,150
|
6.59%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,100
|
19.23%
|
28,600
|
4%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,180
|
0%
|
301,180
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,538
|
0%
|
285,538
|
100%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
660,862
|
0%
|
660,862
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,550
|
42.04%
|
124,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
851,950
|
28.12%
|
664,950
|
0.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,007
|
0%
|
85,007
|
20.07%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,550
|
0%
|
121,550
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,000
|
16.78%
|
74,500
|
-3.87%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
551,553
|
3.45%
|
533,183
|
2.15%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,709
|
2.21%
|
64,289
|
3.77%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,214
|
5.04%
|
147,760
|
-6.46%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,578
|
11.20%
|
6,815
|
37.54%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,342
|
23.35%
|
3,520
|
34.10%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,491
|
-8.15%
|
2,712
|
16.39%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,101
|
5.56%
|
17,147
|
228.24%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,384
|
0%
|
133,384
|
66.74%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,774,194
|
6.39%
|
3,547,617
|
7.55%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,755
|
1.48%
|
27,349
|
2.92%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,096
|
4.26%
|
265,772
|
0.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,604
|
3.75%
|
15,040
|
4.08%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,230
|
7.13%
|
53,423
|
11.50%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550
|
0%
|
550
|
-98.75%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,148,137
|
0%
|
2,148,137
|
168.52%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,424,148
|
1.42%
|
2,390,133
|
1.92%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,381,915
|
0%
|
9,381,915
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,861,016
|
5.43%
|
4,610,590
|
5.66%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,088
|
2.73%
|
17,608
|
3.89%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,743,289
|
0%
|
3,743,289
|
8.81%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234,000
|
0%
|
234,000
|
4%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,095
|
9.29%
|
1,917
|
17.18%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,015,220
|
0%
|
5,015,220
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,061,397
|
0%
|
2,061,397
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
410,000
|
10.81%
|
370,000
|
11.45%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,534,575
|
0%
|
12,534,575
|
6.57%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,162,750
|
-7.12%
|
6,635,200
|
-56.53%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
414,327
|
1.62%
|
407,725
|
2.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
99.27%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
533,132
|
0%
|
533,132
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,459,507
|
0%
|
3,459,507
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,267
|
0.18%
|
41,191
|
2.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
104,602
|
4.21%
|
100,380
|
3.48%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
240,318
|
2.39%
|
234,708
|
2.75%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,250
|
0%
|
63,250
|
150%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,092
|
23.39%
|
885
|
-26.86%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
237.50%
|
160,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,101,050
|
2.75%
|
6,911,300
|
5.88%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,892,095
|
0%
|
1,892,095
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,299,282
|
0%
|
5,299,282
|
32.21%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,588,847
|
0%
|
4,588,847
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
909,150
|
213.66%
|
289,850
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
426,250
|
0%
|
426,250
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,450
|
0%
|
109,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,386
|
0%
|
62,386
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,677
|
9.72%
|
6,997
|
25.37%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,677
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
669,350
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,608
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
772
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
770
|
100%
|
-
|
-%
|
Kotak BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,771
|
100%
|
-
|
-%
|