Nippon India Hybrid Bond Fund Growth
|
1.26
|
0.15%
|
19,594
|
0
|
0%
|
19,594
|
0%
|
Nippon India Multi Cap Fund - Growth
|
183.19
|
0.46%
|
2,843,528
|
843,528
|
42.18%
|
2,000,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.52
|
0.49%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
4.00
|
1.23%
|
62,124
|
-128
|
-0.21%
|
62,252
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,727,603
|
-100%
|
1,727,603
|
-47.71%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.64
|
0.56%
|
134,087
|
11,404
|
9.30%
|
122,683
|
0%
|
Axis NIFTY 50 ETF
|
8.81
|
1.22%
|
136,769
|
1,506
|
1.11%
|
135,263
|
-0.19%
|
Axis ESG Equity Fund Regular Growth
|
19.40
|
1.57%
|
301,180
|
0
|
0%
|
301,180
|
0%
|
LIC MF BSE Sensex ETF
|
11.53
|
1.45%
|
178,921
|
520
|
0.29%
|
178,401
|
1.01%
|
LIC MF Nifty 50 ETF
|
10.38
|
1.22%
|
161,169
|
510
|
0.32%
|
160,659
|
-0.42%
|
Nippon India ETF Nifty 50 Value 20
|
7.99
|
3.59%
|
123,965
|
0
|
0%
|
123,965
|
-2.71%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
34.72
|
3.60%
|
538,959
|
8,130
|
1.53%
|
530,829
|
-1.66%
|
Axis Value Fund Regular Growth
|
2.77
|
0.32%
|
43,034
|
-39,300
|
-47.73%
|
82,334
|
0%
|
Nippon India Power & Infra Fund - Growth
|
70.88
|
1.01%
|
1,100,250
|
550,250
|
100.05%
|
550,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
315.82
|
0.80%
|
4,902,159
|
1,902,159
|
63.41%
|
3,000,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.19
|
0.13%
|
18,450
|
-22,550
|
-55%
|
41,000
|
-12.86%
|
Nippon India ELSS Tax Saver Fund Growth
|
180.39
|
1.22%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
38.66
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.47
|
0.50%
|
69,418
|
6,509
|
10.35%
|
62,909
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
18.46
|
1.01%
|
286,531
|
7,752
|
2.78%
|
278,779
|
0.37%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.49
|
0.56%
|
69,734
|
5,961
|
9.35%
|
63,773
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.06
|
0.62%
|
31,930
|
2,439
|
8.27%
|
29,491
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.00
|
1.22%
|
62,010
|
235
|
0.38%
|
61,775
|
4.08%
|
Nippon India ETF Nifty 50 BeES
|
565.97
|
1.22%
|
8,784,912
|
243,740
|
2.85%
|
8,541,172
|
3.94%
|
LIC MF Nifty 100 ETF
|
7.39
|
1.02%
|
114,666
|
0
|
0%
|
114,666
|
0.90%
|
Axis Nifty 50 Index Fund Regular Growth
|
8.33
|
1.22%
|
129,289
|
1,741
|
1.36%
|
127,548
|
3.19%
|
LIC MF BSE Sensex Index Growth
|
1.26
|
1.44%
|
19,600
|
-48
|
-0.24%
|
19,648
|
1.29%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-458,824
|
-100%
|
458,824
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
89.28
|
0.26%
|
1,385,853
|
-803,950
|
-36.71%
|
2,189,803
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.77
|
0.28%
|
11,935
|
0
|
0%
|
11,935
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
12.63
|
1.45%
|
196,006
|
622
|
0.32%
|
195,384
|
3.99%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
29.83
|
1.22%
|
463,053
|
12,134
|
2.69%
|
450,919
|
6.21%
|
HSBC Equity Savings Growth
|
11.37
|
1.75%
|
176,550
|
0
|
0%
|
176,550
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
98.93
|
1.57%
|
1,535,600
|
-575,850
|
-27.27%
|
2,111,450
|
7.11%
|
LIC MF Arbitrage Regular Plan Growth
|
3.37
|
1.55%
|
52,250
|
-216,700
|
-80.57%
|
268,950
|
3.60%
|
Nippon India ETF Nifty 100
|
3.01
|
1.01%
|
46,684
|
-615
|
-1.30%
|
47,299
|
1.34%
|
Nippon India ETF BSE Sensex
|
254.00
|
1.45%
|
3,943,248
|
215,202
|
5.77%
|
3,728,046
|
12.01%
|
Axis Multicap Fund Regular Growth
|
19.09
|
0.26%
|
296,262
|
-275,000
|
-48.14%
|
571,262
|
0%
|
Nippon India Nifty Auto ETF
|
41.29
|
12.73%
|
640,898
|
15,142
|
2.42%
|
625,756
|
-1.69%
|
Axis BSE Sensex ETF
|
1.88
|
1.45%
|
29,144
|
0
|
0%
|
29,144
|
0%
|
Nippon India Innovation Fund Regular Growth
|
57.98
|
2.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
103.29
|
1.93%
|
1,603,269
|
-506,440
|
-24.01%
|
2,109,709
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.69
|
1.44%
|
10,669
|
-207
|
-1.90%
|
10,876
|
1.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.91
|
0.74%
|
29,664
|
1,220
|
4.29%
|
28,444
|
9.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
12,461
|
1,777
|
16.63%
|
10,684
|
-6.36%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
3.86
|
4.44%
|
59,853
|
2,031
|
3.51%
|
57,822
|
6.79%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
3.84
|
12.71%
|
59,544
|
-2,727
|
-4.38%
|
62,271
|
-3.39%
|
Axis Nifty500 Value 50 ETF
|
0.48
|
4.44%
|
7,436
|
784
|
11.79%
|
6,652
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
4.89
|
0.10%
|
75,961
|
-271,812
|
-78.16%
|
347,773
|
8.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
16.19
|
0.74%
|
251,276
|
3,588
|
1.45%
|
247,688
|
1.36%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.89
|
0.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0.63
|
0.09%
|
9,790
|
-52,999
|
-84.41%
|
62,789
|
16.11%
|
UTI BSE Sensex ETF
|
682.87
|
1.45%
|
10,601,148
|
216,378
|
2.08%
|
10,384,770
|
2.90%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.74
|
1.76%
|
27,068
|
369
|
1.38%
|
26,699
|
5.52%
|
Motilal Oswal Nifty 500 ETF
|
0.92
|
0.74%
|
14,305
|
505
|
3.66%
|
13,800
|
-1.11%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.74
|
3.76%
|
11,497
|
49
|
0.43%
|
11,448
|
-9.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.97
|
1.12%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
746.18
|
1.22%
|
11,582,215
|
167,907
|
1.47%
|
11,414,308
|
0.07%
|
ITI Large Cap Fund Regular Growth
|
6.33
|
1.22%
|
98,191
|
0
|
0%
|
98,191
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.41
|
0.55%
|
1,077,385
|
0
|
0%
|
1,077,385
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.39
|
0.15%
|
99,110
|
-459,587
|
-82.26%
|
558,697
|
11.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
10.87
|
0.18%
|
168,778
|
-596,751
|
-77.95%
|
765,529
|
16.91%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
275.07
|
1.22%
|
4,269,619
|
80,375
|
1.92%
|
4,189,244
|
1.54%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
132.10
|
4.01%
|
2,050,391
|
-450,899
|
-18.03%
|
2,501,290
|
-20.07%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
8.25
|
1.22%
|
128,028
|
2,572
|
2.05%
|
125,456
|
2.77%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
22.96
|
4.45%
|
356,366
|
109
|
0.03%
|
356,257
|
2.00%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.18
|
0.13%
|
142,450
|
-46,200
|
-24.49%
|
188,650
|
-80.48%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.27
|
0.46%
|
206,002
|
0
|
0%
|
206,002
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.39
|
0.69%
|
316,491
|
43,691
|
16.02%
|
272,800
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.89
|
1.45%
|
44,879
|
-491
|
-1.08%
|
45,370
|
1.14%
|
Motilal Oswal Nifty 50 ETF
|
0.66
|
1.22%
|
10,202
|
238
|
2.39%
|
9,964
|
1.14%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.02
|
7.03%
|
140,042
|
-5,597
|
-3.84%
|
145,639
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
57.34
|
7.04%
|
890,165
|
31,834
|
3.71%
|
858,331
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.18
|
0.92%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.83
|
0.58%
|
276,702
|
0
|
0%
|
276,702
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.11
|
0.96%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.47%
|
4,883
|
0
|
0%
|
4,883
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.45%
|
274
|
4
|
1.48%
|
270
|
-0.74%
|
Bandhan Nifty 50 ETF
|
0.34
|
1.22%
|
5,226
|
14
|
0.27%
|
5,212
|
-1.46%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.77
|
1.01%
|
27,489
|
882
|
3.31%
|
26,607
|
2.13%
|
Sundaram Business Cycle Fund Regular Growth
|
30.53
|
1.82%
|
473,820
|
0
|
0%
|
473,820
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.54
|
4.44%
|
8,353
|
-61
|
-0.72%
|
8,414
|
9.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.88
|
0.85%
|
13,599
|
0
|
0%
|
13,599
|
-0.64%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.33
|
0.28%
|
253,518
|
-146,482
|
-36.62%
|
400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
51.54
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.38
|
0.35%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.11
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.71%
|
4,198
|
107
|
2.62%
|
4,091
|
-1.21%
|
DSP Aggressive Hybrid Fund Growth
|
110.85
|
1.02%
|
1,720,613
|
0
|
0%
|
1,720,613
|
0%
|
DSP Large & Mid Cap Fund Growth
|
203.87
|
1.42%
|
3,164,474
|
-649,530
|
-17.03%
|
3,814,004
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
101.90
|
1.82%
|
1,581,635
|
220,949
|
16.24%
|
1,360,686
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
230.60
|
1.39%
|
3,579,362
|
-751,754
|
-17.36%
|
4,331,116
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.02
|
0.21%
|
124,460
|
0
|
0%
|
124,460
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
22.40
|
1.22%
|
347,668
|
6,192
|
1.81%
|
341,476
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
48.52
|
0.35%
|
719,400
|
34,100
|
4.98%
|
719,400
|
4.98%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.73
|
0.42%
|
166,627
|
0
|
0%
|
166,627
|
0%
|
Nippon India Equity Savings Growth
|
9.48
|
1.35%
|
147,200
|
13,200
|
9.85%
|
134,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
36.52
|
1.77%
|
566,889
|
4,773
|
0.85%
|
562,116
|
6.41%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-121,550
|
-100%
|
121,550
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-29,150
|
-100%
|
29,150
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.19%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
8.77
|
1.22%
|
136,051
|
2,208
|
1.65%
|
133,843
|
0.44%
|
DSP Quant Fund Regular Growth
|
29.78
|
3.05%
|
462,184
|
-4,872
|
-1.04%
|
467,056
|
4.60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
49.40
|
0.43%
|
766,842
|
0
|
0%
|
766,842
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.76
|
0.07%
|
42,900
|
-112,750
|
-72.44%
|
155,650
|
12.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.98
|
1.22%
|
30,801
|
1,082
|
3.64%
|
29,719
|
3.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.31
|
0.50%
|
20,382
|
724
|
3.68%
|
19,658
|
-1.55%
|
DSP Nifty 50 ETF
|
4.35
|
1.22%
|
67,579
|
384
|
0.57%
|
67,195
|
-2.40%
|
NJ Arbitrage Fund Regular Growth
|
4.96
|
1.84%
|
77,000
|
0
|
0%
|
77,000
|
15.70%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
25.77
|
5.03%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
DSP BSE Sensex ETF
|
0.12
|
1.45%
|
1,939
|
45
|
2.38%
|
1,894
|
0.16%
|
DSP Multi Asset Allocation Fund Regular Growth
|
34.34
|
1.16%
|
533,000
|
0
|
0%
|
533,000
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.63
|
0.83%
|
102,850
|
0
|
0%
|
102,850
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
135.29
|
1.63%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
DSP Arbitrage Fund Growth
|
50.53
|
0.82%
|
784,300
|
-165,000
|
-17.38%
|
949,300
|
-3.47%
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
1.47%
|
21,653
|
0
|
0%
|
21,653
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.29
|
1.12%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
15.08
|
1.59%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
5.02
|
2.65%
|
77,868
|
13,632
|
21.22%
|
64,236
|
14.99%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
Sundaram Balanced Advantage Growth
|
7.49
|
0.49%
|
116,294
|
-30,496
|
-20.78%
|
146,790
|
-11.99%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.40
|
1.16%
|
52,800
|
-72,600
|
-57.89%
|
125,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.66
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
Tata Nifty 50 ETF
|
8.50
|
1.22%
|
131,898
|
249
|
0.19%
|
131,649
|
-1.46%
|
Kotak BSE Sensex ETF
|
0.41
|
1.45%
|
6,292
|
0
|
0%
|
6,292
|
-1.44%
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.58
|
1.22%
|
164,228
|
5,831
|
3.68%
|
158,397
|
2.05%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.27
|
0.27%
|
63,250
|
0
|
0%
|
63,250
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
49.35
|
3.20%
|
766,019
|
0
|
0%
|
766,019
|
19.59%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.04
|
0.48%
|
140,250
|
0
|
0%
|
140,250
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
10.12
|
12.74%
|
157,043
|
7,729
|
5.18%
|
149,314
|
-3.18%
|
JM Value Fund Growth
|
11.27
|
1.09%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-46,364
|
-100%
|
46,364
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.84
|
1.22%
|
137,261
|
1,874
|
1.38%
|
135,387
|
-0.44%
|
Templeton India Value Fund Growth
|
36.40
|
1.66%
|
565,000
|
0
|
0%
|
565,000
|
0%
|
Franklin India Bluechip Fund Growth
|
115.27
|
1.52%
|
1,789,198
|
0
|
0%
|
1,789,198
|
42.32%
|
Franklin India Flexi Cap Fund Growth
|
323.11
|
1.77%
|
5,015,220
|
0
|
0%
|
5,015,220
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
132.81
|
2.01%
|
2,061,397
|
0
|
0%
|
2,061,397
|
0%
|
Franklin India Pension Plan Growth
|
3.41
|
0.66%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
26.41
|
1.24%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-11,596
|
-100%
|
11,596
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
14.65
|
1.22%
|
227,435
|
2,656
|
1.18%
|
224,779
|
1.48%
|
Tata BSE Sensex Index Fund Regular Plan
|
5.62
|
1.45%
|
87,205
|
599
|
0.69%
|
86,606
|
1.92%
|
Franklin India Equity Advantage Fund Growth
|
48.57
|
1.44%
|
753,874
|
0
|
0%
|
753,874
|
64.60%
|
Franklin India Opportunities Fund Growth
|
42.58
|
0.66%
|
660,862
|
0
|
0%
|
660,862
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-48,850
|
-100%
|
48,850
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.07
|
1.24%
|
1,073
|
-38
|
-3.42%
|
1,111
|
10.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
79.12
|
0.57%
|
1,173,150
|
-766,150
|
-39.51%
|
1,173,150
|
-39.51%
|
Bandhan Balanced Advantage Regular Growth
|
29.11
|
1.31%
|
431,632
|
-45,000
|
-9.44%
|
431,632
|
-9.44%
|
360 ONE Focused Equity Fund Regular Growth
|
292.25
|
4.20%
|
4,536,343
|
0
|
0%
|
4,536,343
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
22.65
|
0.87%
|
351,507
|
55,000
|
18.55%
|
296,507
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.52%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
33.61
|
0.72%
|
521,701
|
0
|
0%
|
521,701
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
17.72
|
7.24%
|
275,101
|
11,131
|
4.22%
|
263,970
|
-0.95%
|
Kotak Equity Arbitrage Fund Growth
|
227.59
|
0.36%
|
3,532,650
|
738,100
|
26.41%
|
2,794,550
|
-54.65%
|
Franklin Asian Equity Fund Growth
|
4.08
|
1.72%
|
63,291
|
0
|
0%
|
63,291
|
16.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.75
|
0.78%
|
1,051,600
|
-190,850
|
-15.36%
|
1,242,450
|
-26.49%
|
DSP Equity Savings Fund Regular Plan Growth
|
51.17
|
1.89%
|
794,200
|
78,650
|
10.99%
|
715,550
|
0%
|
Kotak Nifty 50 ETF
|
36.48
|
1.22%
|
566,228
|
1,442
|
0.26%
|
564,786
|
2.40%
|
Kotak Nifty 50 Value 20 ETF
|
4.16
|
3.59%
|
64,505
|
1,823
|
2.91%
|
62,682
|
-4.61%
|
Quantum Nifty 50 ETF
|
0.84
|
1.22%
|
13,044
|
500
|
3.99%
|
12,544
|
-0.54%
|
Kotak Manufacture in India Fund Regular Growth
|
69.26
|
3.01%
|
1,075,000
|
0
|
0%
|
1,075,000
|
59.26%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.01
|
1.22%
|
15,635
|
-11
|
-0.07%
|
15,646
|
1.56%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
11.18
|
1.34%
|
173,458
|
0
|
0%
|
173,458
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.31
|
0.74%
|
20,269
|
0
|
0%
|
20,269
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.05
|
0.71%
|
31,812
|
728
|
2.34%
|
31,084
|
1.50%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
3.86
|
3.27%
|
59,943
|
189
|
0.32%
|
59,754
|
-4.36%
|
Quantum Ethical Fund Regular Growth
|
0.46
|
0.91%
|
7,205
|
764
|
11.86%
|
6,441
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
15.08
|
4.13%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.14
|
1.45%
|
2,176
|
177
|
8.85%
|
1,999
|
12.87%
|
Franklin India Debt Hybrid Fund Growth
|
0.97
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.30
|
0.63%
|
97,750
|
0
|
0%
|
97,750
|
0%
|
Edelweiss Large Cap Fund Growth
|
13.86
|
1.20%
|
205,489
|
0
|
0%
|
205,489
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-213,964
|
-100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
133.55
|
1.09%
|
1,980,192
|
-534,605
|
-21.26%
|
1,980,192
|
-21.26%
|
HSBC Arbitrage Fund Regular Growth
|
56.12
|
2.50%
|
832,150
|
-19,800
|
-2.32%
|
832,150
|
-2.32%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.62
|
0.97%
|
83,340
|
-1,667
|
-1.96%
|
83,340
|
-1.96%
|
Parag Parikh Flexi Cap Regular Growth
|
81.21
|
0.08%
|
1,260,600
|
84,700
|
7.20%
|
1,175,900
|
29.34%
|
SBI S&P BSE Sensex ETF
|
1,649.45
|
1.45%
|
25,606,686
|
245,317
|
0.97%
|
25,361,369
|
0.21%
|
ICICI Prudential Nifty50 Value 20 ETF
|
6.66
|
3.60%
|
103,390
|
1,295
|
1.27%
|
102,095
|
-2.40%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
573,037
|
1.73%
|
DSP Nifty 50 Equal Weight ETF
|
9.21
|
1.77%
|
142,897
|
473
|
0.33%
|
142,424
|
147.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.17
|
0.88%
|
49,198
|
2,139
|
4.55%
|
47,059
|
2.32%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.31
|
1.01%
|
51,425
|
-161
|
-0.31%
|
51,586
|
3.59%
|
HDFC Nifty 100 ETF
|
0.30
|
1.01%
|
4,658
|
0
|
0%
|
4,658
|
4.65%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,886
|
-10.97%
|
HDFC BSE 500 ETF
|
0.12
|
0.75%
|
1,883
|
-7
|
-0.37%
|
1,890
|
0.05%
|
Navi BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,857
|
6.14%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.74
|
1.06%
|
151,250
|
8,250
|
5.77%
|
143,000
|
0.78%
|
Parag Parikh Arbitrage Fund Regular Growth
|
24.87
|
1.74%
|
386,100
|
-550
|
-0.14%
|
386,650
|
8.49%
|
HDFC BSE Sensex Index Fund
|
120.45
|
1.45%
|
1,869,860
|
19,432
|
1.05%
|
1,850,428
|
0.86%
|
ICICI Prudential Value Discovery Fund Growth
|
807.54
|
1.58%
|
12,534,575
|
0
|
0%
|
12,534,575
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
140.00
|
0.57%
|
2,173,129
|
-675,000
|
-23.70%
|
2,848,129
|
-14.93%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
27.39
|
1.45%
|
425,242
|
3,565
|
0.85%
|
421,677
|
1.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.35
|
0.55%
|
533,132
|
0
|
0%
|
533,132
|
0%
|
ICICI Prudential BSE 500 ETF
|
2.71
|
0.75%
|
42,038
|
910
|
2.21%
|
41,128
|
-0.34%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.05
|
0.33%
|
187,025
|
0
|
0%
|
187,025
|
0%
|
ICICI Prudential BSE Sensex ETF
|
284.47
|
1.45%
|
4,416,225
|
257,114
|
6.18%
|
4,159,111
|
10.20%
|
HDFC Nifty 50 ETF
|
53.73
|
1.22%
|
834,022
|
8,618
|
1.04%
|
825,404
|
0.31%
|
HDFC BSE Sensex ETF - Growth
|
7.45
|
1.45%
|
115,595
|
818
|
0.71%
|
114,777
|
6.96%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
7.05
|
0.28%
|
109,450
|
0
|
0%
|
109,450
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
1.35
|
3.59%
|
20,935
|
-329
|
-1.55%
|
21,264
|
-0.52%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC MNC Fund Regular Growth
|
24.03
|
4.23%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.66
|
0.77%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.71%
|
4,333
|
231
|
5.63%
|
4,102
|
4.59%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.88%
|
1,434
|
159
|
12.47%
|
1,275
|
16.76%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.19
|
1.77%
|
2,949
|
-242
|
-7.58%
|
3,191
|
28.10%
|
Groww Nifty 200 ETF
|
0.09
|
0.85%
|
1,407
|
-415
|
-22.78%
|
1,822
|
-30.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
188.10
|
0.92%
|
2,919,731
|
558,087
|
23.63%
|
2,361,644
|
9.94%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.77
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
SBI Contra Fund Regular Growth
|
360.42
|
0.82%
|
5,594,339
|
0
|
0%
|
5,594,339
|
0%
|
JM Arbitrage Fund Growth
|
4.25
|
2.19%
|
66,000
|
3,300
|
5.26%
|
62,700
|
16.33%
|
SBI Long Term Equity Fund Regular Growth
|
514.74
|
1.81%
|
7,989,722
|
0
|
0%
|
7,989,722
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
146.65
|
0.39%
|
2,276,349
|
-1,995,021
|
-46.71%
|
4,271,370
|
-14.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
63.10
|
0.73%
|
935,648
|
-343,126
|
-26.83%
|
935,648
|
-26.83%
|
Mirae Asset Nifty 50 ETF
|
55.35
|
1.22%
|
859,069
|
16,982
|
2.02%
|
842,087
|
0.05%
|
Mirae Asset ESG Sector Leaders ETF
|
1.67
|
1.40%
|
25,935
|
-343
|
-1.31%
|
26,278
|
-3.33%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.88
|
1.76%
|
401,720
|
2,939
|
0.74%
|
398,781
|
4.44%
|
HDFC Multi Cap Fund Regular Growth
|
90.20
|
0.54%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
15.45
|
12.74%
|
239,767
|
4,173
|
1.77%
|
235,594
|
-1.97%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
17.50
|
12.74%
|
271,625
|
-706
|
-0.26%
|
272,331
|
-1.72%
|
HDFC Manufacturing Fund Regular Growth
|
515.40
|
4.40%
|
8,000,000
|
200,000
|
2.56%
|
7,800,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.69
|
1.31%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.51%
|
1,426
|
129
|
9.95%
|
1,297
|
4.01%
|
Kotak MSCI India ETF
|
10.69
|
1.01%
|
165,939
|
174
|
0.10%
|
165,765
|
21372.15%
|
HDFC Nifty 50 Index Fund
|
242.85
|
1.22%
|
3,769,558
|
24,858
|
0.66%
|
3,744,700
|
0.54%
|
HDFC Value Fund Growth
|
70.87
|
1.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
HDFC Large Cap Fund Growth
|
1,105.31
|
2.96%
|
17,156,512
|
0
|
0%
|
17,156,512
|
0%
|
SBI Nifty Index Fund Regular Growth
|
116.85
|
1.22%
|
1,813,708
|
11,821
|
0.66%
|
1,801,887
|
1.17%
|
Mirae Asset Large Cap Fund Regular Growth
|
192.27
|
0.49%
|
2,984,449
|
0
|
0%
|
2,984,449
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.98
|
1.03%
|
527,464
|
0
|
0%
|
527,464
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.70
|
0.52%
|
10,906
|
769
|
7.59%
|
10,137
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
183.89
|
0.76%
|
2,854,364
|
0
|
0%
|
2,854,364
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.66
|
0.62%
|
600,000
|
-30,000
|
-4.76%
|
630,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.49%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.71
|
1.11%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.15
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
104.78
|
0.77%
|
1,626,350
|
-795,300
|
-32.84%
|
2,421,650
|
-24.45%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
294.12
|
1.08%
|
4,565,278
|
0
|
0%
|
4,565,278
|
31.96%
|
Tata Balanced Advantage Fund Regular Growth
|
55.20
|
0.54%
|
856,775
|
0
|
0%
|
856,775
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.99
|
0.92%
|
30,947
|
2,182
|
7.59%
|
28,765
|
0.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
50.90
|
1.64%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-245,687
|
-100%
|
245,687
|
100%
|
ICICI Prudential Nifty 50 ETF
|
349.18
|
1.22%
|
5,419,973
|
221,693
|
4.26%
|
5,198,280
|
6.94%
|
ICICI Prudential Nifty 100 ETF
|
1.20
|
1.01%
|
18,584
|
642
|
3.58%
|
17,942
|
-0.81%
|
Invesco India Nifty 50 ETF
|
1.11
|
1.22%
|
17,251
|
0
|
0%
|
17,251
|
-1.28%
|
SBI S&P BSE 100 ETF
|
0.09
|
1.00%
|
1,444
|
0
|
0%
|
1,444
|
0%
|
SBI Nifty 50 ETF
|
2,389.64
|
1.22%
|
37,091,745
|
337,895
|
0.92%
|
36,753,850
|
-1.64%
|
HDFC Dividend Yield Fund Regular Growth
|
45.10
|
0.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
7.96
|
3.77%
|
123,609
|
1,183
|
0.97%
|
122,426
|
-5.01%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.13
|
1.77%
|
33,107
|
3,561
|
12.05%
|
29,546
|
6.45%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
241.16
|
8.01%
|
3,743,289
|
0
|
0%
|
3,743,289
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
217.11
|
7.76%
|
3,370,000
|
0
|
0%
|
3,370,000
|
11.59%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.82
|
0.56%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,978
|
3.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.68
|
0.75%
|
26,102
|
1,046
|
4.17%
|
25,056
|
1.59%
|
ICICI Prudential Innovation Fund Regular Growth
|
56.69
|
0.86%
|
880,000
|
220,000
|
33.33%
|
660,000
|
100%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.14
|
1.45%
|
64,292
|
772
|
1.22%
|
63,520
|
7.86%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-418,383
|
-100%
|
418,383
|
-23.21%
|
Mirae Asset BSE Sensex ETF
|
0.29
|
1.45%
|
4,487
|
183
|
4.25%
|
4,304
|
0.16%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
2.23
|
0.17%
|
34,674
|
0
|
0%
|
34,674
|
-70.41%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.56
|
1.77%
|
272,550
|
-3,254
|
-1.18%
|
275,804
|
0.27%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.45%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
27.46
|
1.43%
|
426,250
|
0
|
0%
|
426,250
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.51%
|
15,723
|
332
|
2.16%
|
15,391
|
-1.37%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
3.72
|
3.59%
|
57,740
|
1,005
|
1.77%
|
56,735
|
-0.86%
|
SBI Automotive Opportunities Fund Regular Growth
|
322.13
|
6.06%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
12.14
|
7.23%
|
188,362
|
7,365
|
4.07%
|
180,997
|
-3.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,842
|
-3.10%
|
SBI Innovative Opportunities Fund Regular Growth
|
246.29
|
3.53%
|
3,822,950
|
950,000
|
33.07%
|
2,872,950
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.51%
|
3,584
|
-3
|
-0.08%
|
3,587
|
-3.78%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.35
|
0.50%
|
36,470
|
331
|
0.92%
|
36,139
|
-5.68%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.35
|
0.39%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.16
|
0.73%
|
2,510
|
156
|
6.63%
|
2,354
|
12.36%
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.12
|
4.39%
|
17,369
|
-908
|
-4.97%
|
18,277
|
0.97%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.89%
|
147
|
43
|
41.35%
|
104
|
-86.49%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
160.79
|
1.22%
|
2,495,801
|
24,680
|
1.00%
|
2,471,121
|
1.94%
|
HDFC Hybrid Debt Fund Growth
|
8.38
|
0.25%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
2.45
|
1.22%
|
38,084
|
11
|
0.03%
|
38,073
|
-1.27%
|
SBI Nifty50 Equal Weight ETF
|
0.49
|
1.77%
|
7,598
|
250
|
3.40%
|
7,348
|
5.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
6.17
|
0.74%
|
95,726
|
335
|
0.35%
|
95,391
|
-0.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
391.65
|
1.23%
|
6,079,150
|
-1,539,450
|
-20.21%
|
7,618,600
|
-19.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
378.36
|
1.41%
|
5,872,900
|
-777,150
|
-11.69%
|
6,650,050
|
-6.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
83.80
|
0.43%
|
1,242,450
|
-855,250
|
-40.77%
|
1,242,450
|
-40.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.21
|
0.26%
|
779,350
|
-3,266,450
|
-80.74%
|
4,045,800
|
8.67%
|
ICICI Prudential Bluechip Fund Growth
|
633.77
|
0.93%
|
9,837,348
|
0
|
0%
|
9,837,348
|
4.85%
|
SBI Equity Savings Regular Growth
|
35.08
|
0.64%
|
544,500
|
-309,650
|
-36.25%
|
854,150
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.07
|
0.37%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
5.60
|
0.83%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
127.31
|
1.03%
|
1,976,095
|
0
|
0%
|
1,976,095
|
4.44%
|
SBI Balanced Advantage Fund Regular Growth
|
600.09
|
1.72%
|
9,314,596
|
0
|
0%
|
9,314,596
|
79.63%
|
Franklin India Balanced Advantage Fund Regular Growth
|
59.24
|
2.28%
|
919,500
|
0
|
0%
|
919,500
|
29.12%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
16.83
|
0.91%
|
249,500
|
0
|
0%
|
249,500
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.04
|
0.02%
|
550
|
-31,350
|
-98.28%
|
31,900
|
-6.45%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
34.79
|
2.56%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
1,000
|
-6
|
-0.60%
|
1,006
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
373.62
|
0.65%
|
5,799,282
|
500,000
|
9.44%
|
5,299,282
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
15.09
|
1.11%
|
223,719
|
-3,781
|
-1.66%
|
223,719
|
-1.66%
|
ICICI Prudential Regular Savings Fund Growth
|
8.59
|
0.27%
|
133,384
|
0
|
0%
|
133,384
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
15.21
|
0.86%
|
225,538
|
-34,690
|
-13.33%
|
225,538
|
-13.33%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,950
|
-100%
|
26,950
|
-84.49%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
12.70
|
1.22%
|
197,066
|
2,030
|
1.04%
|
195,036
|
0.28%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
88.91
|
1.49%
|
1,380,064
|
0
|
0%
|
1,380,064
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.40
|
0.76%
|
859,883
|
0
|
0%
|
859,883
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
250.71
|
0.86%
|
3,891,545
|
-255,264
|
-6.16%
|
4,146,809
|
-19.43%
|
Aditya Birla Sun Life Focused Fund Growth
|
161.69
|
2.13%
|
2,509,795
|
0
|
0%
|
2,509,795
|
-3.64%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.44
|
0.75%
|
674,208
|
0
|
0%
|
674,208
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.07
|
0.24%
|
280,500
|
0
|
0%
|
280,500
|
-27.04%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.34
|
0.88%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
4.88
|
1.45%
|
75,715
|
13
|
0.02%
|
75,702
|
0.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.18
|
1.62%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.76
|
1.76%
|
104,973
|
2,849
|
2.79%
|
102,124
|
4.66%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
3.44
|
4.45%
|
53,352
|
2,687
|
5.30%
|
50,665
|
100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
39.13
|
1.22%
|
607,372
|
6,738
|
1.12%
|
600,634
|
-0.73%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.28
|
0.80%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.85
|
1.27%
|
13,121
|
-436
|
-3.22%
|
13,557
|
2.14%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
24.93
|
1.99%
|
387,000
|
0
|
0%
|
387,000
|
-4.44%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
18.40
|
1.23%
|
285,538
|
0
|
0%
|
285,538
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
31.31
|
1.23%
|
486,000
|
0
|
0%
|
486,000
|
-3.57%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
53.87
|
0.36%
|
836,158
|
0
|
0%
|
836,158
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
129.17
|
0.81%
|
2,004,950
|
-36,100
|
-1.77%
|
2,041,050
|
6.73%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
13.34
|
1.13%
|
207,000
|
0
|
0%
|
207,000
|
-8%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.80
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
119.15
|
8.65%
|
1,849,496
|
0
|
0%
|
1,849,496
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.19
|
1.94%
|
189,200
|
10,445
|
5.84%
|
178,755
|
0.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-70,400
|
-100%
|
70,400
|
-68.08%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,850
|
-100%
|
14,850
|
2600%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.23
|
0.84%
|
388,850
|
0
|
0%
|
388,850
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
284.46
|
2.21%
|
4,217,597
|
-371,250
|
-8.09%
|
4,217,597
|
-8.09%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.34
|
1.22%
|
5,258
|
374
|
7.66%
|
4,884
|
12.48%
|
UTI Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
474
|
0
|
0%
|
474
|
0%
|
HDFC Multi - Asset Growth
|
34.66
|
0.82%
|
538,050
|
0
|
0%
|
538,050
|
0%
|
HDFC Balanced Advantage Fund Growth
|
261.62
|
0.27%
|
4,060,906
|
1,000,000
|
32.67%
|
3,060,906
|
-13.92%
|
HDFC Equity Savings Fund Growth
|
29.74
|
0.54%
|
461,600
|
0
|
0%
|
461,600
|
-63.81%
|
HSBC Aggressive Hybrid Fund Growth
|
4.02
|
0.08%
|
62,386
|
0
|
0%
|
62,386
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.71%
|
3,781
|
254
|
7.20%
|
3,527
|
100%
|
Angel One Nifty Total Market ETF
|
0.12
|
0.71%
|
1,892
|
-1
|
-0.05%
|
1,893
|
100%
|
HSBC Large Cap Fund Growth
|
28.99
|
1.60%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.55
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.50%
|
14,813
|
624
|
4.40%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.49
|
0.50%
|
69,734
|
2,854
|
4.27%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.50
|
1.01%
|
7,778
|
200
|
2.64%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
445.45
|
0.60%
|
6,914,230
|
6,914,230
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
77.31
|
1.08%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.15
|
7.24%
|
17,907
|
17,907
|
100%
|
-
|
-%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.49
|
0.60%
|
7,556
|
7,556
|
100%
|
-
|
-%
|