UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
129.51
|
1.03%
|
5,362,848
|
0
|
0%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
71.04
|
1.63%
|
2,941,777
|
755,714
|
34.57%
|
2,186,063
|
0%
|
2,186,063
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
80.87
|
1.32%
|
3,348,566
|
561,962
|
20.17%
|
2,786,604
|
0%
|
2,786,604
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
140.34
|
0.62%
|
5,811,228
|
109,395
|
1.92%
|
5,701,833
|
2.30%
|
5,573,423
|
2.18%
|
LIC MF Nifty 50 Index Fund Growth
|
2.15
|
0.66%
|
88,841
|
3,774
|
4.44%
|
85,067
|
0%
|
85,067
|
0%
|
UTI Retirement Fund - Regular Plan
|
31.10
|
0.67%
|
1,287,655
|
211,308
|
19.63%
|
1,076,347
|
8.01%
|
996,496
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.78
|
0.99%
|
1,191,743
|
0
|
0%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.91
|
0.73%
|
203,432
|
33,486
|
19.70%
|
169,946
|
-52.65%
|
358,946
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.26
|
0.38%
|
342,003
|
4,883
|
1.45%
|
337,120
|
2.13%
|
330,092
|
1.73%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.21
|
0.62%
|
174,254
|
3,499
|
2.05%
|
170,755
|
3.54%
|
164,911
|
2.73%
|
LIC MF Nifty 100 ETF
|
3.73
|
0.52%
|
154,296
|
0
|
0%
|
154,296
|
0.90%
|
152,916
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
380.70
|
0.62%
|
15,764,144
|
228,224
|
1.47%
|
15,535,920
|
0.83%
|
15,408,087
|
0.11%
|
LIC MF Nifty 50 ETF
|
5.31
|
0.63%
|
220,055
|
700
|
0.32%
|
219,355
|
-1.26%
|
222,145
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.62%
|
13,883
|
322
|
2.37%
|
13,561
|
1.89%
|
13,309
|
1.55%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.51
|
0.62%
|
21,278
|
142
|
0.67%
|
21,136
|
1.57%
|
20,810
|
1.58%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.71
|
1.73%
|
70,946
|
967
|
1.38%
|
69,979
|
13.89%
|
61,445
|
2.77%
|
UTI Balanced Advantage Fund Regular Growth
|
15.97
|
0.54%
|
661,225
|
0
|
0%
|
661,225
|
0%
|
661,225
|
66.78%
|
UTI Nifty IT ETF
|
0.37
|
7.37%
|
15,332
|
6
|
0.04%
|
15,326
|
-1.48%
|
15,557
|
0.61%
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.38%
|
19,470
|
687
|
3.66%
|
18,783
|
-0.36%
|
18,850
|
8.13%
|
Bandhan Nifty 50 Index Fund Growth
|
11.43
|
0.62%
|
473,198
|
8,427
|
1.81%
|
464,771
|
1.27%
|
458,920
|
2.79%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
37.52
|
3.24%
|
1,553,665
|
0
|
0%
|
1,553,665
|
-2.44%
|
1,592,466
|
0%
|
Quantum Nifty 50 ETF
|
0.43
|
0.62%
|
17,753
|
680
|
3.98%
|
17,073
|
0.62%
|
16,967
|
2.48%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.62%
|
7,113
|
19
|
0.27%
|
7,094
|
-0.71%
|
7,145
|
0.24%
|
Quantum Small Cap Fund Regular Growth
|
0.91
|
0.79%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.94
|
3.22%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.46
|
1.55%
|
60,653
|
0
|
0%
|
60,653
|
0%
|
60,653
|
10.66%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
32.79
|
2.32%
|
1,357,571
|
578
|
0.04%
|
1,356,993
|
7.76%
|
1,259,310
|
2.11%
|
Bandhan Business Cycle Fund Regular Growth
|
21.44
|
1.32%
|
887,888
|
126,712
|
16.65%
|
761,176
|
-16.56%
|
912,222
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
119.22
|
2.34%
|
4,936,754
|
0
|
0%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.90
|
0.52%
|
37,414
|
1,200
|
3.31%
|
36,214
|
2.90%
|
35,193
|
3.63%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.76
|
7.38%
|
73,017
|
610
|
0.84%
|
72,407
|
-4.05%
|
75,462
|
-0.44%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.43
|
1.27%
|
17,894
|
0
|
0%
|
17,894
|
0%
|
17,894
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.36%
|
5,714
|
145
|
2.60%
|
5,569
|
-0.45%
|
5,594
|
2.36%
|
Quantum Ethical Fund Regular Growth
|
1.28
|
2.51%
|
53,195
|
0
|
0%
|
53,195
|
0%
|
53,195
|
8.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.89
|
0.86%
|
36,921
|
0
|
0%
|
36,921
|
9.21%
|
33,808
|
4.29%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.62%
|
23,480
|
0
|
0%
|
23,480
|
-0.53%
|
23,606
|
0.33%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.80
|
0.45%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.65
|
0.07%
|
63,021
|
-288,674
|
-82.08%
|
63,021
|
-82.08%
|
351,695
|
-37.74%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.59%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
-35.29%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.51
|
0.62%
|
186,822
|
2,552
|
1.38%
|
184,270
|
0.31%
|
183,705
|
0.97%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
82.04
|
0.62%
|
3,396,950
|
33,591
|
1.00%
|
3,363,359
|
2.79%
|
3,272,160
|
1.42%
|
HDFC Nifty 50 Index Fund
|
123.90
|
0.62%
|
5,130,621
|
33,911
|
0.67%
|
5,096,710
|
1.30%
|
5,031,139
|
2.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.48
|
0.62%
|
268,220
|
2,763
|
1.04%
|
265,457
|
1.04%
|
262,717
|
1.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.49
|
1.02%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
7.48
|
0.62%
|
309,554
|
3,571
|
1.17%
|
305,983
|
2.28%
|
299,150
|
0.49%
|
SBI Nifty Index Fund Regular Growth
|
59.62
|
0.62%
|
2,468,580
|
16,092
|
0.66%
|
2,452,488
|
1.94%
|
2,405,805
|
2.54%
|
SBI Contra Fund Regular Growth
|
362.25
|
0.82%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
72.45
|
0.91%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
260.94
|
0.38%
|
10,805,133
|
0
|
0%
|
10,805,133
|
-11.51%
|
12,211,168
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.55
|
0.04%
|
147,000
|
147,000
|
100%
|
0
|
-100%
|
48,000
|
6.67%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
132.83
|
1.36%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.62%
|
1,442
|
21
|
1.48%
|
1,421
|
4.18%
|
1,364
|
5.57%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
15.22
|
0.62%
|
630,245
|
16,516
|
2.69%
|
613,729
|
7.01%
|
573,515
|
1.88%
|
HSBC Value Growth
|
262.05
|
2.00%
|
10,851,100
|
0
|
0%
|
10,851,100
|
0%
|
10,851,100
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.31%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Digital India Fund Regular Growth
|
791.81
|
7.17%
|
32,787,324
|
0
|
0%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.83
|
0.30%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty 50 ETF
|
4.34
|
0.62%
|
179,522
|
315
|
0.18%
|
179,207
|
-0.70%
|
180,474
|
0.32%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.92
|
0.89%
|
79,589
|
7,154
|
9.88%
|
72,435
|
0.11%
|
72,358
|
0.70%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
1.37
|
0.38%
|
56,644
|
1,226
|
2.21%
|
55,418
|
-0.25%
|
55,557
|
0.19%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
84.95
|
2.32%
|
3,517,469
|
79,388
|
2.31%
|
3,438,081
|
10.26%
|
3,118,023
|
1.80%
|
Axis NIFTY 50 ETF
|
4.51
|
0.63%
|
186,903
|
2,058
|
1.11%
|
184,845
|
0.75%
|
183,473
|
1.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.60
|
0.32%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.38
|
0.51%
|
388,268
|
10,551
|
2.79%
|
377,717
|
0.54%
|
375,690
|
1.11%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,161
|
0%
|
Axis ESG Equity Fund Regular Growth
|
22.94
|
1.86%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.04
|
0.62%
|
84,399
|
320
|
0.38%
|
84,079
|
4.86%
|
80,181
|
2.14%
|
Nippon India ETF Nifty 50 BeES
|
288.76
|
0.62%
|
11,956,847
|
331,793
|
2.85%
|
11,625,054
|
4.73%
|
11,100,468
|
6.32%
|
Nippon India ETF Nifty 100
|
1.53
|
0.52%
|
63,541
|
-837
|
-1.30%
|
64,378
|
2.11%
|
63,047
|
3.06%
|
ICICI Prudential Nifty 50 ETF
|
178.15
|
0.62%
|
7,376,935
|
301,732
|
4.26%
|
7,075,203
|
7.75%
|
6,566,520
|
5.43%
|
ICICI Prudential Nifty 100 ETF
|
0.61
|
0.52%
|
25,306
|
885
|
3.62%
|
24,421
|
-0.05%
|
24,433
|
2.72%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.40
|
1.83%
|
140,720
|
1,762
|
1.27%
|
138,958
|
-1.66%
|
141,303
|
4.20%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
1,946
|
0
|
0%
|
1,946
|
0.10%
|
1,944
|
0.26%
|
HDFC Nifty 50 ETF
|
27.41
|
0.62%
|
1,135,159
|
11,730
|
1.04%
|
1,123,429
|
1.07%
|
1,111,559
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.96
|
0.62%
|
826,673
|
9,171
|
1.12%
|
817,502
|
0.02%
|
817,356
|
2.30%
|
Nippon India ETF Nifty 50 Value 20
|
4.07
|
1.83%
|
168,725
|
0
|
0%
|
168,725
|
-1.97%
|
172,124
|
3.10%
|
SBI Nifty 50 ETF
|
1,219.19
|
0.62%
|
50,484,253
|
459,840
|
0.92%
|
50,024,413
|
-0.90%
|
50,478,829
|
-0.67%
|
Nippon India ETF Nifty IT
|
166.60
|
7.38%
|
6,898,407
|
856,826
|
14.18%
|
6,041,581
|
2.78%
|
5,878,200
|
-1.52%
|
ICICI Prudential Nifty IT ETF
|
29.66
|
7.38%
|
1,228,095
|
-9,441
|
-0.76%
|
1,237,536
|
-1.48%
|
1,256,187
|
-2.40%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.83
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty IT ETF
|
5.55
|
7.38%
|
229,860
|
3,763
|
1.66%
|
226,097
|
-0.03%
|
226,163
|
1.84%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
17.72
|
1.83%
|
733,558
|
11,065
|
1.53%
|
722,493
|
-0.92%
|
729,187
|
5.05%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.64
|
1.73%
|
275,140
|
7,468
|
2.79%
|
267,672
|
12.96%
|
236,966
|
1.54%
|
Axis Quant Fund Regular Growth
|
27.17
|
2.82%
|
1,125,103
|
0
|
0%
|
1,125,103
|
102.08%
|
556,763
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
25.43
|
1.73%
|
1,052,923
|
7,704
|
0.74%
|
1,045,219
|
12.72%
|
927,272
|
1.33%
|
Axis Value Fund Regular Growth
|
2.03
|
0.24%
|
83,925
|
0
|
0%
|
83,925
|
-58.88%
|
204,117
|
31.87%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.26
|
0.62%
|
176,403
|
4,165
|
2.42%
|
172,238
|
3.21%
|
166,877
|
3.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.11
|
0.87%
|
128,949
|
5,606
|
4.55%
|
123,343
|
10.43%
|
111,689
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.69
|
0.52%
|
69,993
|
-219
|
-0.31%
|
70,212
|
4.37%
|
67,270
|
6.00%
|
Tata Nifty India Digital ETF
|
6.50
|
3.93%
|
268,974
|
7,682
|
2.94%
|
261,292
|
8.31%
|
241,255
|
1.31%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
37.11
|
7.38%
|
1,536,834
|
149,649
|
10.79%
|
1,387,185
|
1.23%
|
1,370,353
|
1.00%
|
HDFC Nifty 100 ETF
|
0.15
|
0.52%
|
6,339
|
0
|
0%
|
6,339
|
5.42%
|
6,013
|
6.03%
|
HDFC NIFTY50 Value 20 ETF
|
0.69
|
1.83%
|
28,495
|
-446
|
-1.54%
|
28,941
|
0.22%
|
28,877
|
5.99%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.75
|
4.14%
|
31,215
|
5,912
|
23.36%
|
25,303
|
88.11%
|
13,451
|
4.56%
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
2.19%
|
18,031
|
1,998
|
12.46%
|
16,033
|
4.97%
|
15,274
|
2.18%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.10
|
1.73%
|
86,785
|
9,341
|
12.06%
|
77,444
|
14.86%
|
67,426
|
1.49%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.35
|
2.32%
|
14,464
|
-3
|
-0.02%
|
14,467
|
6.63%
|
13,568
|
0.39%
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
2,538
|
-6
|
-0.24%
|
2,544
|
0.04%
|
2,543
|
0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.85
|
0.38%
|
35,171
|
1,410
|
4.18%
|
33,761
|
1.67%
|
33,206
|
-0.84%
|
Axis Nifty IT Index Fund Regular Growth
|
9.19
|
7.35%
|
380,592
|
6,749
|
1.81%
|
373,843
|
-0.44%
|
375,491
|
2.87%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
19.32
|
1.64%
|
800,000
|
314,000
|
64.61%
|
486,000
|
0%
|
486,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.05
|
0.36%
|
43,291
|
984
|
2.33%
|
42,307
|
2.27%
|
41,368
|
2.42%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.25
|
1.74%
|
714,368
|
-8,525
|
-1.18%
|
722,893
|
8.22%
|
667,988
|
-2.20%
|
Nippon India Nifty IT Index Fund Regular Growth
|
10.09
|
7.37%
|
417,619
|
22,638
|
5.73%
|
394,981
|
-0.40%
|
396,549
|
0.82%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.26%
|
21,405
|
457
|
2.18%
|
20,948
|
-0.66%
|
21,088
|
3.77%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.90
|
1.83%
|
78,591
|
1,371
|
1.78%
|
77,220
|
-0.12%
|
77,311
|
7.12%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
16.48
|
0.67%
|
682,328
|
0
|
0%
|
682,328
|
37.92%
|
494,716
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
7.94
|
2.31%
|
328,863
|
-3,615
|
-1.09%
|
332,478
|
9.19%
|
304,499
|
-0.11%
|
SBI Nifty50 Equal Weight ETF
|
0.48
|
1.73%
|
19,914
|
653
|
3.39%
|
19,261
|
14.30%
|
16,851
|
11.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
29,743
|
1,739
|
6.21%
|
28,004
|
1.07%
|
27,708
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
34.95
|
2.13%
|
1,447,400
|
0
|
0%
|
1,447,400
|
-7.29%
|
1,561,200
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.15
|
0.38%
|
130,291
|
458
|
0.35%
|
129,833
|
-0.14%
|
130,009
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.20
|
0.26%
|
49,638
|
450
|
0.91%
|
49,188
|
-4.97%
|
51,761
|
0.22%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
28.25
|
0.78%
|
1,169,634
|
0
|
0%
|
1,169,634
|
4.47%
|
1,119,634
|
-48.40%
|
Axis Momentum Fund Regular Growth
|
37.98
|
2.94%
|
1,572,801
|
0
|
0%
|
1,572,801
|
8.89%
|
1,444,371
|
100%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,213
|
100%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.07
|
3.92%
|
334,023
|
1,244
|
0.37%
|
332,779
|
1.04%
|
329,367
|
-4.37%
|
SBI Quant Fund Regular Growth
|
26.26
|
0.71%
|
1,087,368
|
-6,232,148
|
-85.14%
|
7,319,516
|
16.62%
|
6,276,255
|
1.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.37%
|
3,417
|
213
|
6.65%
|
3,204
|
13.18%
|
2,831
|
9.35%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,508
|
-2.34%
|
2,568
|
4.82%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
202.37
|
0.35%
|
8,379,738
|
1,000,000
|
13.55%
|
7,379,738
|
-11.64%
|
8,351,738
|
0%
|
Tata Equity P/E Fund Regular Growth
|
265.17
|
3.22%
|
10,980,000
|
0
|
0%
|
10,980,000
|
0%
|
10,980,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
56.59
|
1.25%
|
2,343,204
|
0
|
0%
|
2,343,204
|
1.57%
|
2,307,013
|
-7.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.98
|
0.06%
|
786,000
|
726,000
|
1210%
|
60,000
|
-65.52%
|
174,000
|
-94.97%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-37.50%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-37.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.00
|
0.07%
|
828,000
|
828,000
|
100%
|
0
|
-100%
|
18,000
|
-96.61%
|
SBI Long Term Equity Fund Regular Growth
|
393.99
|
1.38%
|
16,314,276
|
0
|
0%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.63
|
0.07%
|
26,100
|
-82,900
|
-76.06%
|
109,000
|
0%
|
109,000
|
-15.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.98
|
0.38%
|
40,541
|
1,680
|
4.32%
|
38,861
|
10.73%
|
35,095
|
2.39%
|
SBI Nifty IT Index Fund Regular Growth
|
3.23
|
8.00%
|
133,603
|
21,265
|
18.93%
|
112,338
|
6.95%
|
105,035
|
100%
|
ICICI Prudential Technology Fund Growth
|
357.50
|
2.75%
|
14,803,503
|
1,500,000
|
11.28%
|
13,303,503
|
-6.34%
|
14,203,503
|
-6.12%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.09%
|
32,348
|
0
|
0%
|
32,348
|
0%
|
32,348
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.00
|
0.06%
|
414,000
|
414,000
|
100%
|
0
|
-100%
|
240,000
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.50
|
0.37%
|
20,588
|
1,046
|
5.35%
|
19,542
|
0%
|
19,542
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.68
|
0.11%
|
27,977
|
9,553
|
51.85%
|
18,424
|
5.29%
|
17,498
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
116.99
|
0.91%
|
4,461,019
|
0
|
0%
|
4,461,019
|
0%
|
4,461,019
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395,000
|
-34.41%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
0.65%
|
81,000
|
81,000
|
100%
|
0
|
-100%
|
90,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.75
|
0.71%
|
1,811,674
|
0
|
0%
|
1,811,674
|
0%
|
1,811,674
|
0%
|
Axis NIFTY IT ETF
|
12.37
|
7.38%
|
512,123
|
-3,520
|
-0.68%
|
515,643
|
-2.02%
|
526,266
|
-7.24%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
779,995
|
2.50%
|
760,936
|
5.68%
|
SBI Balanced Advantage Fund Regular Growth
|
133.86
|
0.38%
|
5,542,698
|
0
|
0%
|
5,542,698
|
-22.78%
|
7,177,698
|
-0.79%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.08
|
7.37%
|
86,324
|
-1,756
|
-1.99%
|
88,080
|
-1.44%
|
89,367
|
-32.04%
|
HDFC Nifty IT ETF
|
3.46
|
7.38%
|
143,376
|
-15,887
|
-9.98%
|
159,263
|
-1.48%
|
161,648
|
-20.87%
|
HSBC Multi Cap Fund Regular Growth
|
47.11
|
1.05%
|
1,950,600
|
-489,000
|
-20.04%
|
2,439,600
|
-24.43%
|
3,228,300
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,113
|
4.07%
|
22,210
|
4.27%
|
HDFC Technology Fund Regular Growth
|
11.42
|
0.86%
|
472,774
|
-139,226
|
-22.75%
|
612,000
|
0%
|
612,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Nifty 50 ETF
|
1.25
|
0.62%
|
51,835
|
16
|
0.03%
|
51,819
|
-0.60%
|
52,133
|
0.46%
|
Navi Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,606
|
-3.24%
|
39,899
|
1.71%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.28
|
2.19%
|
177,075
|
-4,776
|
-2.63%
|
181,851
|
-3.49%
|
188,423
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,950,000
|
-100%
|
1,950,000
|
8.33%
|
1,800,000
|
80%
|
Mirae Asset Multicap Fund Regular Growth
|
47.30
|
1.36%
|
1,958,582
|
306,856
|
18.58%
|
1,651,726
|
0%
|
1,651,726
|
-10.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
4,879
|
-4
|
-0.08%
|
4,883
|
-3.04%
|
5,036
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,942
|
177
|
10.03%
|
1,765
|
4.75%
|
1,685
|
9.84%
|
Mirae Asset Nifty IT ETF
|
9.09
|
7.38%
|
376,583
|
-25,723
|
-6.39%
|
402,306
|
-7.10%
|
433,050
|
2.55%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,400
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.70
|
1.03%
|
650,000
|
-325,000
|
-33.33%
|
975,000
|
8.33%
|
900,000
|
44%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
2.97
|
2.19%
|
123,101
|
-9,710
|
-7.31%
|
132,811
|
-7.40%
|
143,427
|
5.26%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.01
|
0.62%
|
41,922
|
1,464
|
3.62%
|
40,458
|
3.85%
|
38,957
|
8.40%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.98
|
2.32%
|
40,507
|
-17
|
-0.04%
|
40,524
|
10.83%
|
36,564
|
0.44%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.36%
|
5,898
|
315
|
5.64%
|
5,583
|
5.36%
|
5,299
|
6.81%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.28
|
1.08%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
6.67%
|
750,000
|
57.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
0
|
-100%
|
255,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.46
|
0.58%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.26%
|
20,132
|
1,012
|
5.29%
|
-
|
-%
|
19,120
|
5.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.29
|
0.26%
|
94,912
|
4,566
|
5.05%
|
-
|
-%
|
90,346
|
5.09%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.42
|
0.63%
|
17,348
|
100
|
0.58%
|
17,248
|
-5.66%
|
18,283
|
2.12%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.17
|
0.62%
|
7,156
|
509
|
7.66%
|
6,647
|
13.31%
|
5,866
|
23.36%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.16
|
1.44%
|
48,000
|
0
|
0%
|
48,000
|
-17.24%
|
58,000
|
0%
|
Groww Nifty 200 ETF
|
0.05
|
0.43%
|
1,914
|
-566
|
-22.82%
|
2,480
|
-29.04%
|
3,495
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
405.66
|
1.07%
|
16,797,647
|
2,000,000
|
13.52%
|
14,797,647
|
0%
|
14,797,647
|
-21.63%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
249.81
|
1.01%
|
10,344,136
|
2,792,842
|
36.98%
|
7,551,294
|
0%
|
7,551,294
|
-27.76%
|
Baroda BNP Paribas Focused Regular Growth
|
12.08
|
1.80%
|
500,000
|
-600,000
|
-54.55%
|
1,100,000
|
0%
|
1,100,000
|
7.32%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,300
|
100%
|
Mirae Asset Nifty 50 ETF
|
28.24
|
0.62%
|
1,169,248
|
23,112
|
2.02%
|
1,146,136
|
0.81%
|
1,136,944
|
4.20%
|
Mirae Asset ESG Sector Leaders ETF
|
0.85
|
0.71%
|
35,035
|
-463
|
-1.30%
|
35,498
|
-3.33%
|
36,722
|
0.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.67
|
0.26%
|
27,740
|
981
|
3.67%
|
26,759
|
-0.81%
|
26,977
|
2.68%
|
Zerodha Nifty 100 ETF
|
0.26
|
0.52%
|
10,589
|
376
|
3.68%
|
-
|
-%
|
10,213
|
10.89%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.40
|
2.32%
|
99,188
|
-2,246
|
-2.21%
|
101,434
|
6.11%
|
95,592
|
9.50%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.87%
|
3,759
|
417
|
12.48%
|
3,342
|
26.07%
|
2,651
|
23.42%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.19
|
1.74%
|
7,729
|
-635
|
-7.59%
|
8,364
|
38.25%
|
6,050
|
-8.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.34
|
1.42%
|
3,575,000
|
0
|
0%
|
3,575,000
|
0%
|
3,575,000
|
43%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-588,000
|
-100%
|
0
|
-100%
|
588,000
|
-73.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.34
|
0.45%
|
3,161,222
|
0
|
0%
|
3,161,222
|
0%
|
3,161,222
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,400
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
18.61
|
0.62%
|
770,673
|
1,963
|
0.26%
|
768,710
|
3.18%
|
745,053
|
3.44%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.99
|
2.32%
|
165,148
|
3,092
|
1.91%
|
162,056
|
13.85%
|
142,342
|
1.65%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.33
|
0.52%
|
8,295,132
|
0
|
0%
|
8,295,132
|
0%
|
8,295,132
|
-11.74%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,400
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
2.12
|
1.83%
|
87,796
|
2,482
|
2.91%
|
85,314
|
-3.89%
|
88,763
|
2.21%
|
Kotak Multicap Fund Regular Growth
|
119.76
|
0.71%
|
4,959,000
|
-4,971,000
|
-50.06%
|
9,930,000
|
0%
|
9,930,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
77.28
|
3.87%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.61
|
0.08%
|
2,013,000
|
2,013,000
|
100%
|
0
|
-100%
|
198,000
|
-96.47%
|
Kotak Equity Savings Fund Regular Growth
|
35.38
|
0.43%
|
1,465,000
|
-1,134,000
|
-43.63%
|
2,599,000
|
8.34%
|
2,399,000
|
14.29%
|
Kotak Nifty 50 Index Fund Regular Growth
|
5.40
|
0.62%
|
223,525
|
7,936
|
3.68%
|
215,589
|
2.82%
|
209,670
|
5.04%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-237,000
|
-100%
|
237,000
|
0%
|
237,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,900
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,624,232
|
14.10%
|
2,300,000
|
21.05%
|
Kotak Technology Fund Regular Growth
|
19.99
|
3.60%
|
827,882
|
0
|
0%
|
827,882
|
0%
|
827,882
|
6.43%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-1,791,000
|
-100%
|
1,791,000
|
0%
|
1,791,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
911.18
|
1.84%
|
37,730,132
|
0
|
0%
|
37,730,132
|
2.72%
|
36,730,132
|
0%
|
Kotak Nifty IT ETF
|
11.49
|
7.38%
|
475,836
|
11,763
|
2.53%
|
464,073
|
-1.73%
|
472,236
|
-8.22%
|
Kotak MSCI India ETF
|
5.18
|
0.49%
|
214,529
|
223
|
0.10%
|
214,306
|
21373.55%
|
998
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.86%
|
383
|
110
|
40.29%
|
273
|
-85.40%
|
1,870
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.10
|
0.44%
|
309,000
|
-201,000
|
-39.41%
|
309,000
|
-39.41%
|
510,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.76
|
0.27%
|
31,526
|
0
|
0%
|
31,526
|
0%
|
31,526
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
35.88
|
1.73%
|
1,485,835
|
12,511
|
0.85%
|
1,473,324
|
14.85%
|
1,282,825
|
0.73%
|
DSP Arbitrage Fund Growth
|
2.10
|
0.03%
|
87,000
|
87,000
|
100%
|
0
|
-100%
|
99,000
|
-91.91%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.47
|
0.62%
|
185,174
|
3,005
|
1.65%
|
182,169
|
1.20%
|
180,014
|
1.68%
|
DSP Quant Fund Regular Growth
|
24.02
|
2.46%
|
994,490
|
-10,484
|
-1.04%
|
1,004,974
|
26.23%
|
796,149
|
100%
|
DSP Nifty 50 ETF
|
2.22
|
0.62%
|
91,977
|
520
|
0.57%
|
91,457
|
-1.66%
|
92,999
|
10.09%
|
DSP Nifty IT ETF
|
2.63
|
7.38%
|
108,789
|
1,974
|
1.85%
|
106,815
|
-1.22%
|
108,133
|
0.33%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.26
|
2.70%
|
10,740
|
884
|
8.97%
|
9,856
|
7.54%
|
9,165
|
7.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
DSP BSE Sensex Next 30 ETF
|
0.59
|
2.88%
|
24,585
|
3,862
|
18.64%
|
20,723
|
48.68%
|
13,938
|
87.52%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
31,200
|
0%
|
31,200
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.26
|
1.91%
|
52,161
|
2,250
|
4.51%
|
49,911
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.16
|
0.92%
|
669,351
|
0
|
0%
|
669,351
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
9.04
|
1.73%
|
374,530
|
1,232
|
0.33%
|
373,298
|
166.61%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.41%
|
2,492
|
-15
|
-0.60%
|
2,507
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-84,180
|
-100%
|
84,180
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.23
|
0.68%
|
133,951
|
0
|
0%
|
133,951
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.36%
|
5,137
|
337
|
7.02%
|
4,800
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.36%
|
2,576
|
0
|
0%
|
2,576
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
6.04
|
1.89%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.09
|
0.02%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.17%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.38
|
0.33%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|