Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
0%
|
1,423
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,380
|
0%
|
81,380
|
31.26%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,692
|
0%
|
271,692
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,261
|
0%
|
83,261
|
21.97%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,296
|
0.30%
|
3,286
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,241
|
0%
|
89,241
|
77.04%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,262
|
1.09%
|
7,184
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,586
|
0.35%
|
8,556
|
0.43%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
6,588
|
0%
|
6,588
|
-2.36%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,064
|
0%
|
18,064
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,641
|
1.53%
|
28,209
|
-1.29%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,316
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,573
|
0%
|
6,573
|
-13.17%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
472
|
-4.07%
|
492
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,224
|
0%
|
5,224
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,769
|
0%
|
23,769
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,273
|
0%
|
49,273
|
21.18%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,180
|
0%
|
13,180
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,642
|
0%
|
29,642
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,021
|
0%
|
10,021
|
46.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,291
|
3.66%
|
14,751
|
0.54%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,295
|
0.40%
|
3,282
|
4.46%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
466,818
|
2.83%
|
453,955
|
4.34%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,061
|
0%
|
6,061
|
0.90%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,895
|
2.09%
|
6,754
|
3.40%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,116
|
-21.76%
|
288,989
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
433,096
|
0%
|
433,096
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,607
|
2.69%
|
23,962
|
6.61%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
675
|
0%
|
675
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,500
|
0%
|
44,500
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,200
|
0%
|
126,200
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,550
|
50%
|
17,700
|
67.38%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,821
|
0%
|
3,821
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
3400%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
2,481
|
-1.31%
|
2,514
|
1.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
5,911
|
-1.35%
|
5,992
|
7.91%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,667
|
0%
|
29,667
|
0%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,063
|
2.43%
|
33,254
|
-1.32%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,888
|
4.63%
|
43,859
|
-0.52%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,149
|
0%
|
21,149
|
0%
|
HSBC Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,971
|
0%
|
105,971
|
-16.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
4.10%
|
1,513
|
9.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
989
|
4.32%
|
948
|
-0.42%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,109
|
-19.82%
|
126,109
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,520
|
0%
|
46,520
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,164
|
-4.03%
|
3,297
|
-3.37%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,195
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,617
|
-21.53%
|
148,617
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,408
|
0%
|
8,408
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,960
|
0%
|
30,960
|
9.85%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
114,878
|
0%
|
114,878
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,352
|
1.44%
|
13,163
|
1.75%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,447
|
-6.21%
|
241,447
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,688
|
0%
|
5,688
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,401
|
1.35%
|
2,369
|
12.22%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,431
|
0%
|
118,431
|
1.19%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
760
|
3.68%
|
733
|
-0.81%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,773
|
-0.82%
|
2,796
|
0.54%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
611
|
0.49%
|
608
|
-9.39%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
615,500
|
1.48%
|
606,501
|
0.44%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,494
|
0%
|
5,494
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,574
|
0%
|
56,574
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,577
|
0%
|
62,577
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,895
|
1.92%
|
222,625
|
1.92%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
239,786
|
0%
|
239,786
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
32.08%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,270
|
0%
|
344,270
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
12.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,804
|
2.05%
|
6,667
|
3.24%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,483
|
0%
|
26,483
|
0%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,146
|
0%
|
54,146
|
11.49%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
21.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,350
|
143.84%
|
5,475
|
160.71%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
-11.31%
|
28,751
|
1.32%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
541
|
2.27%
|
529
|
1.34%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,307
|
-1.06%
|
1,321
|
88.18%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,519
|
7.61%
|
3,270
|
90.23%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,226
|
0%
|
51,226
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,352
|
7.34%
|
25,481
|
13.18%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,465
|
0%
|
2,465
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,619
|
0%
|
22,619
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,904
|
-1.24%
|
6,991
|
-10.22%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
278
|
0.36%
|
277
|
-1.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,461
|
3.32%
|
1,414
|
2.54%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,226
|
0.04%
|
47,206
|
9.83%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,241
|
0%
|
15,241
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291
|
1.39%
|
287
|
7.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,228
|
0%
|
1,228
|
5.77%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,823
|
-9.08%
|
57,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,666
|
0%
|
25,666
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
20.05%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
70,454
|
0%
|
70,454
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223
|
2.76%
|
217
|
-0.91%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,743
|
14.64%
|
23,328
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
160
|
0%
|
160
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,476
|
1.81%
|
18,147
|
0.91%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
11.83%
|
39,000
|
11.83%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
0%
|
5,625
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,295
|
0.85%
|
49,871
|
13.15%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,325
|
0%
|
11,325
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,125
|
0%
|
1,125
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
185.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,230
|
1.64%
|
7,113
|
0.82%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,600
|
-0.73%
|
149,699
|
32.81%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,008
|
-7.31%
|
6,482
|
-7.36%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,637
|
3.67%
|
1,579
|
3.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,083
|
3.64%
|
1,045
|
-1.14%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,591
|
0.56%
|
3,571
|
-1.84%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0%
|
150
|
-33.33%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
66.67%
|
15,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,190
|
15.00%
|
4,513
|
3.11%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
0%
|
2,625
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,666
|
13.17%
|
11,192
|
-1.94%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,636
|
5.21%
|
1,555
|
5.78%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
492
|
14.69%
|
429
|
-4.45%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
-13.70%
|
7,300
|
11.45%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,165
|
-9.37%
|
160,165
|
-23.06%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,675
|
-6.47%
|
23,175
|
-17.60%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,535
|
0%
|
1,535
|
8.17%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,588
|
0%
|
13,588
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,450
|
-2.24%
|
3,529
|
8.19%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,280
|
-30.44%
|
26,280
|
-15.98%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,860
|
-9.02%
|
11,937
|
-26.03%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
16,683
|
0%
|
16,683
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,936
|
46.38%
|
22,500
|
100%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,010
|
0.19%
|
6,997
|
-1.06%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,727
|
3.68%
|
8,417
|
2.43%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,950
|
100%
|
7,950
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,346
|
5.21%
|
7,933
|
-2.83%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
-23.88%
|
33,500
|
-4.29%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,294
|
1.39%
|
7,194
|
-0.07%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
12,085
|
1.16%
|
11,946
|
1.87%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
37.50%
|
8,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
56
|
0%
|
56
|
5.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,575
|
30.68%
|
40,575
|
30.68%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,057
|
0%
|
14,057
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,775
|
1000%
|
525
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252
|
20.57%
|
209
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,413
|
4.24%
|
23,420
|
5.17%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,500
|
180.62%
|
101,025
|
33.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,525
|
-4.18%
|
28,725
|
24.76%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,087
|
0.25%
|
30,012
|
2.72%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,429
|
2.94%
|
3,331
|
-4.25%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
692
|
3.75%
|
667
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,800
|
0%
|
11,800
|
100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,333
|
1.86%
|
19,962
|
-0.14%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,747
|
1.95%
|
5,637
|
16.06%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
230
|
4.55%
|
220
|
5.26%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
830
|
0.24%
|
828
|
1.60%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,848
|
-65.69%
|
14,132
|
-11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,691
|
2.36%
|
1,652
|
1.91%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,184
|
0%
|
3,184
|
-3.72%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,341
|
10.37%
|
1,215
|
8.10%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
16.67%
|
27,000
|
50%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,664
|
0%
|
147,664
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,900
|
-22.69%
|
6,900
|
-22.69%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
75%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,191
|
0%
|
3,191
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,876
|
0.93%
|
5,822
|
-0.19%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,494
|
1.27%
|
5,425
|
-1.99%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,538
|
0.24%
|
59,394
|
2.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,453
|
2.12%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,669
|
0.26%
|
12,636
|
162.70%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,133
|
-0.05%
|
2,134
|
0.28%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,364
|
4.53%
|
4,175
|
8.81%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,732
|
-0.33%
|
2,741
|
3.98%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
247
|
-0.40%
|
248
|
5.08%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,588
|
-10.64%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
-0.99%
|
101
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,500
|
0%
|
11,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
53.85%
|
1,950
|
36.84%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,750
|
-8.60%
|
13,950
|
25.68%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
10%
|
500,000
|
14.94%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
177,925
|
0%
|
177,925
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,237
|
2.19%
|
2,189
|
-0.36%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122,363
|
2.31%
|
119,603
|
12.41%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,050
|
0%
|
16,050
|
282.14%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,321
|
1.04%
|
43,863
|
0.69%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,112
|
-1.59%
|
1,130
|
-0.09%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
885
|
13.17%
|
782
|
4.97%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,646
|
0%
|
226,646
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,409
|
0%
|
1,409
|
12.99%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,000
|
0%
|
102,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230
|
5.99%
|
217
|
4.83%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,575
|
0%
|
41,575
|
112.39%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128
|
13.27%
|
113
|
24.18%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262
|
-7.42%
|
283
|
36.06%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
74
|
-23.71%
|
97
|
-31.69%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
487,500
|
0%
|
487,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,775
|
37.04%
|
2,025
|
100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,652
|
2.02%
|
44,750
|
0.43%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,641
|
0.74%
|
35,380
|
11.05%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,806
|
0%
|
72,806
|
0%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,742
|
1.77%
|
12,521
|
-1.56%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,436
|
-0.24%
|
14,471
|
-1.40%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
503
|
0%
|
503
|
8.64%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
36.36%
|
11,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75
|
8.70%
|
69
|
4.55%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
969
|
18.32%
|
819
|
48.64%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,641
|
-2.45%
|
8,858
|
-3.61%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,493
|
0.07%
|
5,489
|
21011.54%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,322
|
0.66%
|
199,000
|
0.93%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,811,254
|
20.75%
|
1,500,000
|
7.14%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,000
|
58.33%
|
300,000
|
23.74%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
809,635
|
0%
|
809,635
|
2.53%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,381
|
0.65%
|
95,756
|
1.57%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
871
|
4.94%
|
830
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,125
|
-52.60%
|
90,975
|
60.24%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,075
|
10.60%
|
45,275
|
126.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,915
|
0%
|
6,915
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,650
|
9.32%
|
2,424
|
0.12%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
288,037
|
4.27%
|
276,246
|
7.35%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
987
|
3.57%
|
953
|
-0.42%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
917
|
0%
|
917
|
-0.86%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
0%
|
77
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,971,123
|
0.92%
|
1,953,166
|
-1.27%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,880
|
0%
|
1,880
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,263
|
0%
|
118,263
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
752
|
2.59%
|
733
|
0.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,568
|
0.97%
|
6,505
|
-4.66%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,933
|
11.95%
|
2,620
|
13.52%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,231
|
19.84%
|
91,981
|
79.83%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
902
|
3.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,389
|
4.20%
|
1,333
|
1.52%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,183
|
-1.17%
|
24,469
|
6.61%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
831
|
1.59%
|
818
|
0.74%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,064
|
1.66%
|
3,014
|
-0.23%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-16.67%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,440
|
-1.09%
|
11,566
|
11.28%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,711
|
4.07%
|
16,058
|
2.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98
|
-2.97%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,397
|
0%
|
30,397
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
190
|
0%
|
190
|
-3.55%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,938
|
0.94%
|
1,920
|
-5.28%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,268
|
-1.10%
|
12,405
|
-0.45%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,062
|
0%
|
1,062
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133
|
6.40%
|
125
|
13.64%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
917
|
-4.97%
|
965
|
-8.18%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
13
|
44.44%
|
9
|
-85.94%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,622
|
0.99%
|
131,318
|
2.36%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,023
|
0%
|
2,023
|
-0.83%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
674
|
3.37%
|
652
|
13.00%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,087
|
0.36%
|
5,069
|
-0.49%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,940
|
0%
|
9,940
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,400
|
-13.65%
|
141,750
|
40.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,750
|
52.12%
|
83,325
|
55.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,225
|
-46.56%
|
12,225
|
-46.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,025
|
-15.25%
|
94,425
|
149.31%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,700
|
0%
|
289,700
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,150
|
-91.96%
|
76,475
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,575
|
0%
|
85,575
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,275
|
0%
|
4,275
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,056
|
0%
|
4,056
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,725
|
-11.54%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,254
|
0%
|
4,254
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,688
|
0%
|
49,688
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
93.10%
|
4,350
|
-27.50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,396
|
0%
|
39,396
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,472
|
1.05%
|
10,363
|
0.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,504
|
0%
|
34,504
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,531
|
0%
|
7,531
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,078
|
0%
|
311,078
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,451
|
0%
|
248,451
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,896
|
0%
|
253,896
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,564
|
0%
|
23,564
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169
|
0%
|
169
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,922
|
0%
|
1,922
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,313
|
2.79%
|
9,060
|
11.29%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,276
|
1.12%
|
31,918
|
-0.36%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
679
|
-0.29%
|
681
|
-2.99%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,781
|
0%
|
23,781
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,100
|
3.11%
|
60,225
|
4.69%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,442
|
3.67%
|
1,391
|
7.91%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,895
|
0%
|
88,895
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,076
|
46.59%
|
734
|
5.16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,075
|
-76.02%
|
12,825
|
-20.09%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,159
|
0%
|
49,159
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,075
|
-48.08%
|
6,075
|
-48.08%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,243
|
3.06%
|
7,998
|
34.94%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280
|
8.11%
|
259
|
13.10%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,280
|
0%
|
10,280
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,550
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,861
|
0%
|
391,861
|
-8.72%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,075
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,870
|
0%
|
2,870
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201
|
7.49%
|
187
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
101
|
0%
|
101
|
100%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
425
|
9.25%
|
389
|
7.46%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,600
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,280
|
0%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
784
|
4.95%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,705
|
4.66%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
412
|
2.23%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
100%
|
-
|
-%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,510
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,805
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,495
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,588
|
100%
|
-
|
-%
|