Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,752,582
|
0%
|
6,752,582
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
11.76%
|
850,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,720,827
|
0%
|
2,720,827
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,367
|
20.06%
|
42,786
|
22.58%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,800
|
71.04%
|
22,100
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,876
|
0.74%
|
146,785
|
-0.75%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,606
|
0%
|
31,606
|
1.47%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,859
|
-4.03%
|
58,205
|
137.34%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
906,187
|
0%
|
906,187
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,439,231
|
0%
|
4,439,231
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
53,386
|
0%
|
53,386
|
56.21%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,634,210
|
0%
|
3,634,210
|
-10.09%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,200
|
0%
|
269,200
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,528
|
5.41%
|
57,424
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,065
|
0%
|
93,065
|
6.27%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,100
|
71.28%
|
9,400
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
800
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,586
|
8.47%
|
41,106
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,900
|
247.50%
|
4,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
189,625
|
2.18%
|
185,587
|
1.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,987
|
2.68%
|
72,056
|
-1.50%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,414
|
0%
|
125,414
|
-0.62%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
645,400
|
0%
|
645,400
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,952
|
0%
|
76,952
|
0.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,178
|
4.27%
|
4,007
|
9.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,897
|
0.72%
|
8,833
|
-29.02%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,699
|
27.36%
|
95,555
|
18.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,154
|
3.00%
|
188,500
|
0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,063
|
1.45%
|
35,548
|
1.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,389
|
2.66%
|
65,643
|
3.52%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,300
|
100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,053
|
3.63%
|
1,981
|
-0.45%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.04
|
3.19%
|
11,257
|
909
|
8.78%
|
10,348
|
48.70%
|
6,959
|
16.02%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,418
|
2.03%
|
4,330
|
-2.26%
|
Motilal Oswal BSE Low Volatility ETF
|
2.55
|
3.16%
|
27,649
|
-661
|
-2.33%
|
28,310
|
-0.70%
|
28,509
|
-26.35%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.56
|
3.16%
|
38,631
|
425
|
1.11%
|
38,206
|
0.38%
|
38,060
|
-25.91%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
841
|
0%
|
841
|
-8.69%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,674
|
0%
|
15,674
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,800
|
14.85%
|
80,800
|
100%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,356
|
-0.40%
|
194,124
|
-25.16%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.40
|
1.92%
|
4,323
|
-241
|
-5.28%
|
4,564
|
4.27%
|
4,377
|
6.70%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,000
|
0%
|
173,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
851,621
|
-30.17%
|
1,219,591
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,815
|
0%
|
142,815
|
38.84%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,000
|
0%
|
208,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
25%
|
200,000
|
33.33%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,014
|
0%
|
90,014
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,182
|
-18.05%
|
221,081
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
603
|
2.73%
|
587
|
-0.68%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,117
|
0.47%
|
2,107
|
3.79%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,539
|
7.26%
|
97,465
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,107
|
-30.37%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
872,071
|
-30.96%
|
1,263,178
|
-40.39%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,167
|
-33.89%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
949,376
|
-32.65%
|
1,409,529
|
-41.76%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
451,000
|
0%
|
451,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
904,000
|
-1.31%
|
904,000
|
-1.31%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,100
|
0%
|
183,100
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
50%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,800
|
0%
|
12,800
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
0%
|
99,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,928
|
3.68%
|
11,505
|
5.13%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,961
|
0%
|
63,961
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,209,286
|
0%
|
3,209,286
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
116.67%
|
24,000
|
-40%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
787,598
|
0%
|
787,598
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,450
|
10.54%
|
9,454
|
8.72%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,400
|
0%
|
405,400
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
404,561
|
0%
|
404,561
|
13.70%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,166
|
-18.01%
|
6,301
|
-5.45%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-4.76%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,143,767
|
0%
|
1,143,767
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,555
|
-28.01%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
566,933
|
0%
|
566,933
|
-40.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,800
|
2287.50%
|
152,800
|
2287.50%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
935,000
|
0%
|
935,000
|
0%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,616
|
0%
|
425,616
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,223,200
|
117.50%
|
562,400
|
74.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
142.42%
|
52,800
|
69.23%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
880,000
|
0%
|
880,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,489
|
-53.40%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,760
|
10.67%
|
9,723
|
3.92%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,051
|
-10.27%
|
95,581
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,593
|
2.96%
|
4,461
|
2.06%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,570
|
0%
|
190,570
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,096
|
2.05%
|
8,913
|
2.93%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,800
|
425%
|
16,800
|
425%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
266
|
0%
|
266
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,436
|
3.55%
|
7,181
|
3.83%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,404
|
-81.84%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,916
|
2.35%
|
5,780
|
-0.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
622
|
5.78%
|
588
|
5.19%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
202
|
-22.90%
|
262
|
-28.22%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,039,904
|
2.03%
|
7,879,904
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,811,025
|
-17.71%
|
3,415,848
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
915,210
|
0%
|
915,210
|
-38.65%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,364,189
|
0%
|
1,364,189
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,669,028
|
0%
|
1,669,028
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,033,600
|
0%
|
2,033,600
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
835
|
10.01%
|
759
|
11.13%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,665
|
100%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,390
|
0.09%
|
23,368
|
21338.53%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
917,556
|
-3.11%
|
947,053
|
-33.13%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
960,528
|
0%
|
960,528
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
-87.95%
|
66,400
|
-44.67%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
888,786
|
0%
|
888,786
|
12.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,595
|
1.15%
|
39,146
|
-0.87%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,493
|
0%
|
10,493
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,631
|
1.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,636
|
2.93%
|
88,058
|
-4.98%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,318
|
12.56%
|
24,270
|
5.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,827
|
4.23%
|
27,657
|
1.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,668
|
4.17%
|
3,521
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,203
|
2.16%
|
9,008
|
5.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
539
|
3.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,049
|
0%
|
1,049
|
2.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,344
|
0.91%
|
21,151
|
0.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360
|
6.82%
|
337
|
13.09%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,197
|
-27.24%
|
133,582
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,908
|
2.42%
|
59,470
|
1.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,066
|
1.68%
|
68,910
|
0.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,739
|
0.36%
|
13,690
|
-0.28%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
1.32%
|
76
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,600
|
6966.67%
|
2,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,200
|
-28.24%
|
104,800
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,200
|
316.13%
|
103,200
|
316.13%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,130
|
2.49%
|
5,981
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
801
|
-0.50%
|
805
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,975
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,942,626
|
0%
|
16,942,626
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,444
|
0%
|
40,444
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
932,338
|
0%
|
932,338
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,972
|
153.71%
|
296,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
933,726
|
64.56%
|
567,408
|
31.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
472,758
|
19.02%
|
397,220
|
21.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
447,724
|
0%
|
447,724
|
67.13%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,182
|
0.83%
|
29,934
|
1.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,238
|
0%
|
94,238
|
45.85%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,200
|
0%
|
372,200
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
672,103
|
2.16%
|
657,887
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
773
|
0%
|
773
|
0.91%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,670,055
|
62.14%
|
1,030,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,600
|
71.25%
|
64,000
|
81.82%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
593,292
|
0%
|
593,292
|
32.24%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
430,490
|
0%
|
430,490
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,800
|
36.84%
|
15,200
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
1811.76%
|
260,000
|
1811.76%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,990
|
14.69%
|
21,790
|
100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,353
|
60.58%
|
2,088
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,684
|
0.60%
|
27,520
|
55.31%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,877,975
|
0%
|
1,877,975
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,118
|
192.96%
|
21,886
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
543
|
7.31%
|
506
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
0%
|
272
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
306,818
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,642
|
11.65%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,812
|
11.33%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,521
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,585
|
18.84%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,447
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,431
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,742
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,200
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,000
|
100%
|
-
|
-%
|