Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
-79.68%
|
379
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,513
|
0%
|
47,513
|
-22.32%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
6,459
|
0%
|
6,459
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,334
|
1.37%
|
176,918
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,440
|
0.73%
|
33,199
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,430
|
4.87%
|
62,394
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,889
|
-0.16%
|
1,892
|
3.50%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,905
|
0%
|
69,905
|
21.18%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,250
|
0%
|
103,250
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,341
|
0%
|
133,341
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,510,419
|
0%
|
1,510,419
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,383,128
|
0%
|
1,383,128
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
724
|
-10.06%
|
805
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,107
|
0%
|
362,107
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,947
|
-10.50%
|
145,196
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,826
|
-28.09%
|
419,711
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,175
|
0%
|
44,175
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,630
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,507
|
0%
|
54,507
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,161
|
0%
|
179,161
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
743
|
-0.67%
|
748
|
-0.13%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,939
|
0%
|
68,939
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,862
|
-20.64%
|
161,110
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,014
|
-0.32%
|
4,027
|
2.39%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,521
|
6.14%
|
1,433
|
-2.45%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,236,155
|
0%
|
6,236,155
|
4.90%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,350,110
|
0%
|
1,350,110
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
626,795
|
0%
|
626,795
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,307
|
3.35%
|
26,422
|
2.95%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
16.67%
|
1,200,000
|
30.24%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,945
|
1.89%
|
1,909
|
1.27%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,947
|
-4.95%
|
18,881
|
-0.64%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,631
|
0%
|
41,631
|
-32.45%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,926
|
0%
|
80,926
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,964
|
2.55%
|
6,791
|
2.57%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,538,006
|
0%
|
1,538,006
|
100%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,666
|
0%
|
100,666
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
581,871
|
0%
|
581,871
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,068
|
0%
|
56,068
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,561
|
-2.52%
|
10,834
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,837
|
-1.19%
|
7,931
|
2.49%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,728
|
0.28%
|
37,623
|
3.54%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,390,500
|
0%
|
2,390,500
|
0%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
599,239
|
0%
|
599,239
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,821
|
9.29%
|
6,241
|
6.47%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
366,792
|
0%
|
366,792
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,578
|
0%
|
86,578
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,539
|
0%
|
405,539
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,030
|
1010000%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,281
|
-86.50%
|
165,075
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
239
|
-0.83%
|
241
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,504
|
2.43%
|
3,421
|
2.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
532
|
-1.85%
|
542
|
1.12%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
90,076
|
0%
|
90,076
|
0%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,225
|
0.18%
|
18,192
|
-1.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,544
|
-0.12%
|
35,587
|
0.95%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,501
|
-6.48%
|
11,229
|
-2.43%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
431
|
-33.79%
|
651
|
6.37%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,435
|
-10.17%
|
4,937
|
-8.08%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,000
|
0%
|
111,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,867
|
-0.64%
|
11,943
|
16.37%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,137
|
-1.18%
|
35,556
|
2.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,403
|
2.11%
|
8,229
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
363
|
3.42%
|
351
|
9.69%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,538
|
0%
|
4,538
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,000
|
0%
|
291,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,046
|
0%
|
124,046
|
4.15%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,902
|
15.84%
|
30,130
|
-1.63%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,073
|
-0.19%
|
10,092
|
5.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,345
|
-0.26%
|
15,385
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,586
|
3.80%
|
4,418
|
15.68%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
75%
|
100,000
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,599
|
7.27%
|
443,381
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,316
|
0.65%
|
8,262
|
2.03%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,000
|
537.74%
|
79,500
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,028,721
|
0%
|
5,028,721
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,070
|
0%
|
23,070
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,715
|
1.41%
|
55,924
|
3.13%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,133,293
|
0%
|
1,133,293
|
-12.32%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
720,646
|
0%
|
720,646
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,156,280
|
0%
|
4,156,280
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
943,871
|
0%
|
943,871
|
-16.20%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,816,264
|
0%
|
5,816,264
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,000
|
0%
|
179,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,794,626
|
0%
|
1,794,626
|
16.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,000
|
0%
|
172,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
700%
|
10,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,143
|
1.45%
|
21,827
|
13.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,870
|
-5.04%
|
82,002
|
1.62%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,729
|
-1.31%
|
19,991
|
-0.37%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,656
|
-0.27%
|
12,690
|
-1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,296
|
-1.39%
|
8,413
|
-1.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
532
|
-2.74%
|
547
|
13.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
871
|
-4.81%
|
915
|
-1.93%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,270
|
0%
|
72,270
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
788
|
2.20%
|
771
|
3.77%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,880
|
-27.74%
|
23,360
|
8.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,751,369
|
-12.08%
|
3,129,437
|
-8.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,335
|
-5.58%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,064,566
|
0%
|
1,064,566
|
-7.59%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
748,066
|
0%
|
748,066
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,174,895
|
0%
|
1,174,895
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,220
|
0%
|
248,220
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,825,424
|
0%
|
2,825,424
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,423
|
0%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
385,000
|
-28.04%
|
535,000
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,076,094
|
-4.99%
|
2,185,138
|
27.24%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,474
|
0%
|
139,474
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
222,500
|
0%
|
222,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,414,235
|
0%
|
1,414,235
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,180,821
|
0%
|
1,180,821
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,253
|
0%
|
98,253
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,319
|
0%
|
88,319
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,408
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,471
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,870
|
-52.65%
|
379,870
|
-20.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
373,192
|
0%
|
373,192
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,468
|
2.25%
|
65,985
|
0.42%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,100
|
-52.56%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
411,646
|
0%
|
411,646
|
-29.23%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,000
|
0%
|
825,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,471
|
0%
|
130,471
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
431,694
|
-8.91%
|
473,938
|
39.75%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,252
|
-4.32%
|
16,986
|
1.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
569
|
0.53%
|
566
|
2.35%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
786,707
|
0%
|
786,707
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
5,444,007
|
0%
|
5,444,007
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,842
|
1.97%
|
27,305
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,588
|
1.28%
|
64,759
|
3.82%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,179,635
|
0%
|
1,179,635
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
439,692
|
0%
|
439,692
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,137,544
|
0%
|
1,137,544
|
0%
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,644,008
|
0%
|
1,644,008
|
-10.85%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
176,489
|
3.43%
|
170,628
|
1.06%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,705
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,700,000
|
0%
|
4,700,000
|
3.36%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
12,621
|
-1.38%
|
12,797
|
-8.02%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,486
|
1.32%
|
133,727
|
1.57%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,898
|
-1.47%
|
79,061
|
-3.47%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,063
|
-3.94%
|
7,353
|
-3.15%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,768
|
-7.38%
|
7,307
|
-3.96%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
549
|
8.28%
|
507
|
5.41%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
431,000
|
0%
|
431,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
380.77%
|
26,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,500
|
1571.43%
|
3,500
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
336,364
|
0%
|
336,364
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,167
|
1.02%
|
4,125
|
0.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,031
|
0.42%
|
4,014
|
7.87%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
25%
|
6,000
|
-33.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,145
|
-0.45%
|
12,200
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
719
|
2.86%
|
699
|
-1.96%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
202
|
0%
|
202
|
10.99%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
350
|
18.24%
|
296
|
22.31%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
43.31%
|
127
|
84.06%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,502
|
12.26%
|
1,338
|
22.08%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,243,503
|
0%
|
3,243,503
|
0%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,818
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
100%
|
-
|
-%
|