UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,312,435
|
8.54%
|
3,972,965
|
10.91%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,248
|
0%
|
84,248
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
154,296
|
0%
|
154,296
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,943,880
|
1.09%
|
15,771,446
|
-0.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
327,741
|
1.49%
|
322,915
|
1.68%
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,430,000
|
0%
|
11,430,000
|
4.10%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
219,985
|
0%
|
219,985
|
-0.25%
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,047
|
25.98%
|
14,325
|
-6.77%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,083
|
1.00%
|
78,302
|
9.72%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,014,869
|
1.36%
|
5,934,170
|
0.71%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180,358
|
0.16%
|
180,074
|
0.31%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
257,101
|
0.54%
|
255,725
|
0.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
363,272
|
1.55%
|
357,741
|
1.16%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,993
|
5.97%
|
11,317
|
6.88%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,950,600
|
0%
|
1,950,600
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,851,100
|
0%
|
10,851,100
|
0%
|
Angel One Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,005
|
1.88%
|
8,839
|
-11.28%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,745
|
0.90%
|
86,966
|
0.93%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,119
|
0.23%
|
14,086
|
0.28%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,028
|
13.96%
|
20,207
|
0.24%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,937
|
357.97%
|
4,135
|
8.27%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,116
|
0%
|
3,116
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,237
|
1.85%
|
179,906
|
1.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,477
|
2.65%
|
21,897
|
6.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,539
|
3.91%
|
105,418
|
7.27%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,447,400
|
0%
|
1,447,400
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,209,730
|
10.80%
|
3,799,423
|
10.82%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,601,180
|
0%
|
1,601,180
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
21.43%
|
700,000
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,576
|
3.31%
|
179,628
|
1.09%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,757
|
1.50%
|
69,710
|
-6.69%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,790
|
0%
|
37,790
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,687
|
-0.05%
|
5,690
|
-1.44%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
821,305
|
-10.03%
|
912,888
|
2.82%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
0%
|
340,000
|
36%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,297
|
7.20%
|
5,874
|
8.82%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,748
|
0.11%
|
3,744
|
18.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,294
|
0.74%
|
39,998
|
6.77%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
9.09%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,725
|
6.16%
|
35,537
|
12.72%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
15%
|
2,000,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
494,394
|
2.11%
|
484,184
|
1.36%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
334,015
|
-28.06%
|
464,281
|
19.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,100
|
0%
|
26,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,539,038
|
9.46%
|
1,406,038
|
5.51%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
287,538
|
0%
|
287,538
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,455
|
7.06%
|
275,455
|
7.06%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,155
|
12.37%
|
60,653
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
399,372
|
1.03%
|
395,309
|
0.11%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,937
|
0.13%
|
23,906
|
1.81%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,025
|
0%
|
18,025
|
1.53%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,103
|
-14.39%
|
7,129
|
0.22%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
484,148
|
-11.82%
|
549,055
|
-3.11%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,925
|
0%
|
83,925
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,136
|
2.70%
|
39,079
|
2.41%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,521,611
|
2.01%
|
1,491,670
|
4.69%
|
Axis Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
361,414
|
0.58%
|
359,324
|
-6.30%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
861,225
|
0%
|
861,225
|
30.25%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
32,984
|
0%
|
32,984
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,128
|
6.89%
|
20,701
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,403
|
-3.36%
|
42,844
|
0.44%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,975
|
0%
|
59,975
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,841
|
96.35%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
862,322
|
1.14%
|
852,630
|
1.94%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,432,704
|
0.38%
|
1,427,294
|
-6.53%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
827,882
|
0%
|
827,882
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
100%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
0%
|
48,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,330
|
39.80%
|
4,528
|
16.28%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,983
|
47.19%
|
9,500
|
13.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,517
|
16.66%
|
3,872
|
3.31%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,006
|
3.83%
|
1,932
|
4.89%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,575,000
|
0%
|
3,575,000
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,498
|
-0.48%
|
89,931
|
0.98%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
762,462
|
1.07%
|
754,369
|
-7.07%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
200,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
20%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,402
|
-45.02%
|
157,154
|
8.18%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,624,232
|
0%
|
2,624,232
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,506,026
|
1.49%
|
3,454,610
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
282,055
|
3.36%
|
272,893
|
1.24%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,878
|
0%
|
21,878
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,553
|
1.41%
|
46,890
|
-10.08%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,508,832
|
-0.79%
|
3,536,758
|
1.14%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
824,460
|
0.23%
|
822,562
|
6.03%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,944
|
8.50%
|
24,834
|
0.53%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
144,075
|
1.61%
|
141,794
|
-0.27%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,244,024
|
-2.00%
|
1,269,351
|
-8.24%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
165,639
|
1.24%
|
163,612
|
0.21%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,075
|
1.95%
|
24,596
|
2.16%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,951
|
0%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,652
|
9.87%
|
56,115
|
-3.01%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
844,000
|
6.30%
|
794,000
|
-0.75%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
284,569
|
-5.14%
|
300,001
|
8.11%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,419
|
2.91%
|
95,640
|
9.44%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,928
|
-1.41%
|
16,155
|
-1.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,839
|
1.52%
|
23,481
|
9.17%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,844
|
2.54%
|
103,225
|
2.73%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,356
|
8.97%
|
2,162
|
2.66%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,903,503
|
15.07%
|
19,903,503
|
34.45%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,260
|
98.61%
|
Nippon India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,348
|
0%
|
32,348
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,020,373
|
0%
|
8,020,373
|
18.49%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,730,132
|
0%
|
37,730,132
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,305,133
|
4.63%
|
10,805,133
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,463
|
4.57%
|
1,399
|
-1.69%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
651,601
|
2.22%
|
637,423
|
1.42%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,161,222
|
0%
|
3,161,222
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,830
|
0.59%
|
250,358
|
33.95%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
12,392,115
|
0.60%
|
12,318,161
|
0.04%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
64,580
|
2.80%
|
62,821
|
0.09%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,863,634
|
1.93%
|
7,714,693
|
1.35%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
59,547
|
6.18%
|
56,082
|
1.93%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
136,610
|
-18.23%
|
167,057
|
-1.38%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
7,012,272
|
9.91%
|
6,380,020
|
-4.28%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
770,760
|
1.34%
|
760,562
|
2.70%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,856
|
3.43%
|
228,033
|
0.02%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,930,000
|
0%
|
9,930,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
902,197
|
3.75%
|
869,629
|
3.63%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,904
|
1.13%
|
21,660
|
0.73%
|
Nippon India Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
407,187
|
5.44%
|
386,161
|
-7.35%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,403
|
0.12%
|
81,302
|
0.18%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,253
|
-3.49%
|
51,035
|
0.29%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,035
|
2.02%
|
2,975
|
4.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,229
|
2.40%
|
33,428
|
16.04%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,687
|
0.12%
|
8,677
|
-3.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,672,000
|
-35.67%
|
2,599,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,811,674
|
0%
|
1,811,674
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,002,738
|
0%
|
7,002,738
|
-16.43%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,535,631
|
1.41%
|
2,500,441
|
0.33%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,316,336
|
-43.82%
|
2,343,204
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,159,971
|
38.44%
|
3,004,989
|
-27.24%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,344,136
|
0%
|
10,344,136
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,686
|
3.79%
|
199,140
|
6.40%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,948
|
0.15%
|
1,945
|
-0.10%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,181,675
|
0.93%
|
1,170,827
|
1.70%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
202,609
|
-23.01%
|
263,150
|
-7.41%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
981,125
|
-2.65%
|
1,007,815
|
87.33%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,542,698
|
0%
|
5,542,698
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,699
|
-0.78%
|
138,788
|
8.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,884
|
0.68%
|
72,391
|
1.94%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,749
|
-1.36%
|
28,133
|
1.19%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,907
|
-0.72%
|
41,205
|
11.02%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,559
|
5.18%
|
21,447
|
7.04%
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
143,986
|
6.70%
|
134,948
|
-6.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,896
|
-5.77%
|
37,032
|
2.45%
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
115,431
|
6.33%
|
108,555
|
0.16%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
769,407
|
1.04%
|
761,468
|
7.78%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,686
|
1.95%
|
20,291
|
4.70%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,869,634
|
0%
|
2,869,634
|
71.87%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,346
|
8.38%
|
12,314
|
1.89%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,079
|
9.92%
|
30,095
|
12.43%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
169,114
|
0.70%
|
167,937
|
-27.77%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
661
|
0.15%
|
660
|
72.32%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,664,186
|
2.14%
|
1,629,375
|
8.73%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,121
|
6.47%
|
79,951
|
1.52%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,757
|
9.02%
|
2,529
|
-0.35%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
294,900
|
-5.74%
|
312,867
|
-2.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,883
|
-0.80%
|
129,926
|
-0.01%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,298
|
-3.68%
|
50,144
|
1.67%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,312
|
-7.28%
|
320,661
|
-1.92%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,487
|
-7.21%
|
166,484
|
1.07%
|
SBI Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,244
|
12.94%
|
125,950
|
-12.81%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,218,646
|
0.83%
|
5,175,934
|
0.09%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,426
|
19.45%
|
30,495
|
9.00%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,014,668
|
-1.06%
|
1,025,564
|
3.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,138,997
|
0.83%
|
1,129,642
|
7.76%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,216
|
4.38%
|
137,208
|
10.68%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,945
|
4.02%
|
44,169
|
3.77%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
446,625
|
5.02%
|
425,256
|
8.51%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,206
|
7.49%
|
6,704
|
3.09%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,997
|
0.19%
|
14,968
|
1.48%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
472,774
|
0%
|
472,774
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,683
|
2.49%
|
44,573
|
1.45%
|
SBI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,671,894
|
-19.57%
|
8,295,132
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,447,647
|
3.87%
|
16,797,647
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,148,302
|
-0.28%
|
1,151,493
|
-0.82%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,124,546
|
0.61%
|
50,812,614
|
0.36%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,714
|
4.09%
|
29,508
|
4.27%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,619
|
1.18%
|
38,167
|
-58.11%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,192
|
0.21%
|
41,104
|
1.45%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,512,774
|
28.30%
|
1,958,582
|
0%
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
384,711
|
5.20%
|
365,684
|
-8.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,876
|
0.12%
|
4,870
|
1.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,275
|
2.92%
|
6,097
|
1.04%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,367
|
7.40%
|
2,204
|
9.43%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,824
|
4.87%
|
7,461
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,538
|
1.11%
|
4,488
|
100%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,461
|
-14.77%
|
7,581
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,753
|
-5.85%
|
45,408
|
100%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
100%
|
DSP Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,997
|
31.04%
|
18,313
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,660
|
0.88%
|
186,021
|
0.04%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,624
|
18.41%
|
2,216
|
-16.50%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,438
|
383.98%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,126
|
28.69%
|
2,429
|
34.27%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,200
|
0%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,485,758
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,741
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,650
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,119
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,876
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,385
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,733
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,968
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,025,000
|
100%
|
-
|
-%
|