Nippon India Hybrid Bond Fund Growth
|
0.58
|
0.07%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.53
|
0.52%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.35
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
60.57
|
0.58%
|
2,175,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Quant ELSS Tax Saver Growth
|
49.83
|
0.48%
|
1,789,474
|
1,789,474
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
137.09
|
1.13%
|
4,923,074
|
516,363
|
11.72%
|
4,406,711
|
6.01%
|
4,156,711
|
10.55%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,809,526
|
-100%
|
3,809,526
|
2.18%
|
3,728,342
|
2.18%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.30
|
2.07%
|
1,554,998
|
453,598
|
41.18%
|
1,101,400
|
0%
|
1,101,400
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.18
|
0.25%
|
150,000
|
15,000
|
11.11%
|
135,000
|
3.85%
|
130,000
|
18.18%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.66
|
1.63%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
2.27%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
2.86%
|
3,500,000
|
29.63%
|
LIC MF Infrastructure Fund Growth
|
3.48
|
0.40%
|
124,793
|
0
|
0%
|
124,793
|
0%
|
124,793
|
1.06%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
185,400
|
0%
|
185,400
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
991,362
|
5.31%
|
941,362
|
10.16%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.53
|
2.17%
|
19,167
|
-76
|
-0.39%
|
19,243
|
5.51%
|
18,238
|
0.03%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
303,000
|
0%
|
303,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.50
|
0.80%
|
305,263
|
18,077
|
6.29%
|
287,186
|
5.12%
|
273,188
|
8.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.44
|
0.32%
|
518,479
|
19,575
|
3.92%
|
498,904
|
7.65%
|
463,457
|
15.27%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.90
|
0.80%
|
1,037,720
|
59,250
|
6.06%
|
978,470
|
4.20%
|
939,018
|
8.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.41
|
0.30%
|
230,042
|
4,419
|
1.96%
|
225,623
|
1.73%
|
221,786
|
2.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,080,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-112,716
|
-100%
|
112,716
|
2.73%
|
109,725
|
4.16%
|
UTI Nifty 50 Exchange Traded Fund
|
1.51
|
0.00%
|
54,044
|
-10,477,645
|
-99.49%
|
10,531,689
|
0.11%
|
10,519,816
|
-0.33%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,097
|
1.55%
|
8,958
|
1.27%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,641
|
2.47%
|
31,855
|
1.93%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
303,609
|
2.59%
|
295,945
|
8.93%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,062
|
13.35%
|
70,630
|
9.46%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,681,196
|
1.56%
|
1,655,372
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
24.86
|
4.85%
|
892,812
|
17,495
|
2.00%
|
875,317
|
2.93%
|
850,417
|
1.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-63,409
|
-100%
|
63,409
|
2.77%
|
61,702
|
2.15%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,618
|
0%
|
360,618
|
36.79%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.30%
|
12,817
|
-68
|
-0.53%
|
12,885
|
8.14%
|
11,915
|
13.57%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
508,510
|
11.85%
|
454,626
|
15.36%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,982,356
|
0%
|
13,982,356
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,301
|
8.33%
|
15,970
|
6.55%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,503,142
|
-0.66%
|
34,734,083
|
-1.26%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,628
|
0.39%
|
35,488
|
0%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,390
|
11.97%
|
15,531
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,644,417
|
2.54%
|
1,603,737
|
1.79%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,118,600
|
-55.53%
|
4,764,600
|
-14.50%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,040
|
0.70%
|
73,522
|
10.22%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,310,800
|
-7.72%
|
7,922,800
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
689,341
|
-2.20%
|
704,854
|
-0.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,867
|
0.68%
|
88,264
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,800
|
194.23%
|
187,200
|
-28.28%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
406,800
|
-9.24%
|
448,200
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
131,754
|
-0.70%
|
132,689
|
1.42%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,693
|
10.80%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,344
|
0.30%
|
1,340
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,112
|
12.30%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,276
|
2.42%
|
27,608
|
4.16%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,965,694
|
0%
|
34,965,694
|
2.94%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,050
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
400%
|
18,000
|
-98.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,260
|
12.59%
|
54,410
|
5.47%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
4.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
34,362
|
4.29%
|
32,949
|
4.11%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,572
|
1.62%
|
176,718
|
2.08%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,693,824
|
0%
|
6,693,824
|
5.25%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
475,000
|
0%
|
475,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,824
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,496
|
0%
|
7,496
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,694,351
|
0%
|
6,694,351
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,586
|
2.47%
|
11,307
|
2.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
558,676
|
2.30%
|
546,137
|
7.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,541
|
1.54%
|
240,826
|
2.13%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
656,138
|
0%
|
656,138
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,497,073
|
29.75%
|
1,153,787
|
5.03%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,216,711
|
13.13%
|
1,959,507
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,105,551
|
16.62%
|
947,968
|
8.86%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,445,961
|
0%
|
3,445,961
|
0%
|
Axis Children's Regular Lock in Growth
|
4.46
|
0.52%
|
160,187
|
0
|
0%
|
160,187
|
-21.93%
|
205,187
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,600
|
149.25%
|
120,600
|
-77.81%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123,357
|
0.32%
|
122,964
|
0.16%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,606,278
|
1.47%
|
2,568,400
|
39.33%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,043
|
1.68%
|
121,013
|
2.80%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,800
|
0%
|
28,800
|
0%
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-124,983
|
-100%
|
124,983
|
0.65%
|
124,171
|
1.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.14
|
0.42%
|
256,321
|
1,391
|
0.55%
|
254,930
|
1.11%
|
252,119
|
0.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.78
|
0.60%
|
171,826
|
0
|
0%
|
171,826
|
-20.75%
|
216,826
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.27
|
0.44%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
9,643
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.19
|
0.67%
|
78,733
|
0
|
0%
|
78,733
|
-16.89%
|
94,733
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.00
|
0.00%
|
8
|
-113,062
|
-99.99%
|
113,070
|
4.31%
|
108,394
|
3.47%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,005,614
|
0%
|
5,005,614
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,770,000
|
1.32%
|
13,590,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,672,636
|
0%
|
1,672,636
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,486,444
|
2.32%
|
8,293,623
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
972,000
|
20.27%
|
808,200
|
-54.96%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,289,057
|
15.13%
|
1,119,685
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,800
|
-41.09%
|
232,200
|
17.27%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
11.11%
|
900,000
|
12.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,787,400
|
34.01%
|
1,333,800
|
60.04%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,659
|
2.78%
|
305,166
|
1.46%
|
Axis Conservative Hybrid Fund Growth
|
1.08
|
0.40%
|
38,727
|
0
|
0%
|
38,727
|
0%
|
38,727
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
0%
|
810,000
|
12.50%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,637
|
0%
|
12,637
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.00
|
0.02%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
372,600
|
68.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,200
|
0%
|
268,200
|
-34.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,928
|
0%
|
58,928
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.76
|
0.72%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,323,835
|
0.73%
|
1,314,247
|
2.14%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
6,225,883
|
0%
|
6,225,883
|
0%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,135
|
0.32%
|
16,083
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
759,762
|
1.49%
|
748,579
|
2.27%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
956,915
|
1.33%
|
944,310
|
1.27%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,590
|
10.13%
|
57,739
|
0.65%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,259
|
2.48%
|
112,467
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,980
|
6.00%
|
43,377
|
3.70%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,737
|
5.99%
|
18,621
|
12.17%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,224
|
1.58%
|
14,003
|
1.94%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-66.67%
|
900,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,400
|
100%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
91.58
|
1.73%
|
3,288,770
|
0
|
0%
|
3,288,770
|
0%
|
3,288,770
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,183
|
-0.21%
|
12,209
|
15.40%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,607
|
-0.25%
|
31,685
|
1.64%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100,000
|
44.64%
|
5,600,000
|
790.11%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
5.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.74
|
0.31%
|
26,422
|
2,283
|
9.46%
|
24,139
|
2.35%
|
23,584
|
2.39%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,130
|
3.56%
|
9,782
|
14.99%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,356
|
70.25%
|
18,418
|
5.89%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,818,329
|
4.14%
|
21,911,600
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
40%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
100%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,438,864
|
2.06%
|
3,369,318
|
1.25%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
204,535
|
0.51%
|
203,489
|
2.93%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,883,018
|
0%
|
2,883,018
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
482,647
|
-20.57%
|
607,647
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,800
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,800
|
0%
|
19,800
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,592
|
0%
|
403,592
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,884
|
0.25%
|
4,872
|
0%
|
Axis Value Fund Regular Growth
|
6.17
|
0.76%
|
221,502
|
88,247
|
66.22%
|
133,255
|
0%
|
133,255
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,623
|
8.38%
|
24,564
|
8.63%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144,073
|
1.86%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
638,544
|
1.73%
|
627,660
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,436
|
2.66%
|
17,958
|
4.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,054
|
3.63%
|
23,212
|
2.46%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,110
|
6.01%
|
3,877
|
9.46%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,758
|
0.17%
|
1,755
|
9.96%
|
Axis Business Cycles Fund Regular Growth
|
12.05
|
0.52%
|
432,626
|
0
|
0%
|
432,626
|
-31.12%
|
628,118
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,950
|
-0.84%
|
23,144
|
6.78%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,000
|
0%
|
195,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,824
|
2.36%
|
3,736
|
3.63%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
447,423
|
0%
|
447,423
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,379
|
0.22%
|
35,302
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
4.04
|
4.84%
|
145,121
|
9,894
|
7.32%
|
135,227
|
2.76%
|
131,591
|
4.68%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,334
|
7.65%
|
5,884
|
100%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,633
|
87.52%
|
5,137
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,565
|
0.97%
|
124,359
|
0.31%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,104
|
0%
|
5,104
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,145
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
932
|
5.55%
|
883
|
1.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,288,529
|
14.38%
|
1,126,548
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,424,000
|
0%
|
1,424,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,361,390
|
0%
|
8,361,390
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
119,942
|
29.53%
|
92,600
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
777,120
|
4.20%
|
745,765
|
3.20%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
518,500
|
0%
|
518,500
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
517,000
|
0%
|
517,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,174,053
|
0%
|
1,174,053
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,315,600
|
-0.91%
|
3,346,200
|
2.59%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-54,805
|
-100%
|
54,805
|
2.14%
|
53,656
|
2.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,400
|
-5.18%
|
556,200
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,038
|
6.16%
|
12,282
|
7.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,442
|
4.43%
|
3,296
|
17.50%
|
LIC MF Nifty 50 Index Fund Growth
|
0
|
-%
|
0
|
-57,131
|
-100%
|
57,131
|
0%
|
57,131
|
0%
|
Canara Robeco Infrastructure Growth
|
8.77
|
1.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0
|
-%
|
0
|
-392,007
|
-100%
|
392,007
|
1.88%
|
384,773
|
3.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.96
|
2.17%
|
34,308
|
544
|
1.61%
|
33,764
|
0.25%
|
33,679
|
2.12%
|
Nippon India ETF Nifty 50 BeES
|
0
|
-%
|
0
|
-7,587,308
|
-100%
|
7,587,308
|
6.31%
|
7,136,652
|
6.86%
|
Nippon India ETF Nifty 100
|
1.22
|
0.42%
|
43,930
|
836
|
1.94%
|
43,094
|
3.06%
|
41,813
|
1.85%
|
LIC MF Nifty 100 ETF
|
2.97
|
0.43%
|
106,741
|
954
|
0.90%
|
105,787
|
0%
|
105,787
|
0%
|
LIC MF Nifty 50 ETF
|
0
|
-%
|
0
|
-149,938
|
-100%
|
149,938
|
0%
|
149,938
|
0.32%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-28,659
|
-100%
|
28,659
|
7.57%
|
26,643
|
5.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.95
|
1.51%
|
34,058
|
2,523
|
8.00%
|
31,535
|
2.79%
|
30,680
|
4.11%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.84
|
1.65%
|
102,157
|
-2,618
|
-2.50%
|
104,775
|
0.93%
|
103,810
|
5.06%
|
Nippon India ETF Nifty 50 Value 20
|
0
|
-%
|
0
|
-117,648
|
-100%
|
117,648
|
3.10%
|
114,114
|
1.92%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-498,411
|
-100%
|
498,411
|
5.05%
|
474,443
|
3.70%
|
Canara Robeco Value Fund Regular Growth
|
12.25
|
1.02%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
27,190
|
-1,404
|
-4.91%
|
28,594
|
1.30%
|
28,227
|
1.61%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
376,200
|
62.02%
|
232,200
|
-60.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
520,112
|
5.68%
|
492,137
|
4.60%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
119,002
|
0.09%
|
118,896
|
1.37%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,994
|
3.99%
|
29,806
|
3.78%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,181
|
4.28%
|
14,558
|
5.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,753
|
5.23%
|
58,682
|
6.55%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,078
|
0%
|
200,078
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
755,349
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,755
|
4.78%
|
1,675
|
21.82%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,569
|
0%
|
237,569
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,622
|
6.81%
|
3,391
|
4.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,151
|
9.72%
|
1,049
|
8.03%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
249,568
|
0%
|
249,568
|
39.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,066,189
|
0%
|
2,066,189
|
-30.34%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500,000
|
10%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,489,840
|
0%
|
1,489,840
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,150,000
|
4.53%
|
3,970,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,200
|
16.67%
|
21,600
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
437,400
|
0%
|
437,400
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
509,263
|
3.45%
|
492,301
|
2.15%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,671
|
2.21%
|
59,359
|
3.77%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,076
|
0%
|
244,076
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,314
|
5.05%
|
136,431
|
-6.46%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,104
|
-1.58%
|
29,572
|
-47.09%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,985
|
10.86%
|
6,301
|
37.28%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,229
|
5.11%
|
73,474
|
1.97%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,009
|
23.35%
|
3,250
|
34.08%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,243
|
-8.14%
|
6,796
|
16.41%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,615,578
|
1.16%
|
17,413,422
|
0.23%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,821
|
0%
|
61,821
|
14.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,772,170
|
11.25%
|
2,491,777
|
13.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,582
|
1.49%
|
68,559
|
2.94%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,409
|
3.76%
|
13,887
|
4.08%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,842
|
7.12%
|
49,328
|
11.50%
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
527,061
|
6.09%
|
496,813
|
3.51%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,361
|
5.06%
|
140,261
|
9.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,991,796
|
0%
|
1,991,796
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,198,403
|
0%
|
3,198,403
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,239,779
|
1.42%
|
2,208,372
|
1.92%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,834,598
|
0%
|
1,834,598
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,653,931
|
1.69%
|
20,309,699
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,488,321
|
5.43%
|
4,257,304
|
5.58%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,701
|
2.72%
|
16,258
|
3.90%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,935
|
9.32%
|
1,770
|
17.37%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,186,839
|
11.49%
|
16,313,216
|
3.16%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,969,000
|
-32.71%
|
5,898,600
|
54.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,130,970
|
7.55%
|
4,770,970
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,399
|
0.19%
|
38,327
|
2.38%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
96,587
|
4.21%
|
92,686
|
3.48%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,550
|
3.90%
|
70,788
|
1.21%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,776
|
0.26%
|
77,576
|
69.07%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,903
|
9.62%
|
122,156
|
-5.40%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,794
|
15.10%
|
15,459
|
17.12%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,735
|
23.36%
|
2,217
|
-26.90%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,315,991
|
33.16%
|
6,244,920
|
92.45%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,959,675
|
18.27%
|
21,103,599
|
29.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,367,000
|
14.45%
|
2,068,200
|
-13.48%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,119,544
|
3.97%
|
6,847,744
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,774,000
|
31.32%
|
2,874,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,734
|
0%
|
24,734
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,912,858
|
0%
|
7,912,858
|
0.90%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,238
|
9.69%
|
17,539
|
26.68%
|
Motilal Oswal Quant Fund Regular Growth
|
1.35
|
1.04%
|
48,460
|
0
|
0%
|
48,460
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
1.56%
|
10,632
|
-1,073
|
-9.17%
|
11,705
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,148,865
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,600
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,389
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
579
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,930
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,800
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.85
|
0.91%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.81
|
1.96%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.44%
|
109,606
|
109,606
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
139.74
|
2.45%
|
5,018,221
|
5,018,221
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
2.24
|
2.45%
|
80,410
|
80,410
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
7.50
|
2.45%
|
269,352
|
269,352
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.46
|
4.85%
|
16,668
|
16,668
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.96
|
0.26%
|
429,345
|
429,345
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
3.44
|
0.51%
|
123,504
|
123,504
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
56.70
|
2.45%
|
2,035,989
|
2,035,989
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.85
|
0.51%
|
1,071,795
|
1,071,795
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
7.52
|
2.45%
|
269,951
|
269,951
|
100%
|
-
|
-%
|
-
|
-%
|