LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,903
|
0%
|
107,903
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,830
|
0%
|
68,830
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,632
|
0%
|
2,000,632
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,619
|
0%
|
37,619
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,961
|
2.80%
|
33,037
|
0.54%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,788
|
0%
|
39,788
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,412
|
0%
|
16,412
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,267
|
1.01%
|
14,124
|
2.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
648,715
|
0.32%
|
646,677
|
4.10%
|
LIC MF Nifty 100 ETF
|
1.26
|
0.17%
|
13,511
|
0
|
0%
|
13,511
|
0%
|
13,511
|
0.90%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,186
|
0%
|
5,186
|
-5.98%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
286,629
|
0.66%
|
284,739
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
1.00%
|
10,419
|
61
|
0.59%
|
10,358
|
0.54%
|
10,302
|
4.16%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,481,802
|
-13.80%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,800
|
-14.17%
|
222,300
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.41
|
1.67%
|
15,139
|
0
|
0%
|
15,139
|
-41.86%
|
26,041
|
0%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
5,586
|
-1.32%
|
5,661
|
1.73%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,136
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,254
|
2.36%
|
34,440
|
5.54%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
355,034
|
4.63%
|
339,332
|
-0.52%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
481,888
|
-5.37%
|
509,214
|
-18.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,506
|
2.97%
|
3,405
|
9.45%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,625
|
3.12%
|
8,364
|
-5.23%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.89
|
0.12%
|
31,096
|
1,022
|
3.40%
|
30,074
|
1.45%
|
29,644
|
1.75%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,197
|
1.24%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.12%
|
1,773
|
61
|
3.56%
|
1,712
|
3.63%
|
1,652
|
-0.66%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,186
|
0%
|
15,186
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,456
|
-0.81%
|
21,632
|
0.53%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,376
|
0.44%
|
1,370
|
-9.33%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
0%
|
6,300
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,909
|
-3.99%
|
262,369
|
2.83%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,951
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,082
|
-12.33%
|
249,904
|
-8.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.39
|
0.99%
|
36,464
|
509
|
1.42%
|
35,955
|
3.36%
|
34,787
|
5.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
222,300
|
147%
|
90,000
|
143.90%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
557,571
|
1.95%
|
546,929
|
5.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.55
|
1.83%
|
5,920
|
146
|
2.53%
|
5,774
|
2.59%
|
5,628
|
-1.81%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,124,810
|
0.49%
|
1,119,357
|
6.77%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,291
|
3.36%
|
3,184
|
2.51%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,756
|
-17.45%
|
162,022
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,248
|
1.35%
|
2,218
|
6.94%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,728
|
0%
|
10,728
|
0.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
480,000
|
0%
|
480,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
374,687
|
-19.12%
|
463,288
|
-36.82%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,000
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
502
|
2.45%
|
490
|
-0.81%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,500
|
0%
|
247,500
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,020
|
3.45%
|
101,515
|
3.64%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,827
|
-3.01%
|
30,753
|
3.19%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,697
|
-7.31%
|
25,566
|
-7.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,439
|
3.65%
|
2,353
|
-1.13%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,422,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,032
|
3.70%
|
13,531
|
8.72%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,688
|
-0.07%
|
2,690
|
-6.11%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,155
|
14.99%
|
34,920
|
3.12%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,583
|
1.91%
|
3,516
|
-1.84%
|
PGIM India Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,766
|
0%
|
11,766
|
0%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,571
|
8.49%
|
1,448
|
16.49%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,287
|
-26.70%
|
187,287
|
-60.26%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,100
|
130.43%
|
62,100
|
-2.82%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,300
|
0%
|
102,300
|
-8.09%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,100
|
0%
|
80,100
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
928,463
|
0%
|
928,463
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,800
|
-25.20%
|
82,800
|
-25.20%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
741,592
|
8.77%
|
681,795
|
6.47%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,175,400
|
18.51%
|
991,800
|
698.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,300
|
-48.91%
|
206,100
|
-13.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
0%
|
12,600
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
565,923
|
0%
|
565,923
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,818
|
2.30%
|
3,732
|
2.16%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,775
|
-41.80%
|
127,775
|
-41.80%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,100
|
0%
|
17,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,619
|
100%
|
15,619
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
-48.89%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,936,283
|
7.17%
|
13,003,659
|
13.28%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
460,641
|
0.25%
|
459,498
|
2.30%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
203,726
|
2.39%
|
198,961
|
3.97%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,513
|
4.54%
|
36,839
|
3.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,154
|
-0.32%
|
6,174
|
3.99%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
557
|
0%
|
557
|
4.90%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,388
|
4.47%
|
8,986
|
3.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,577
|
-10.62%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
226
|
-0.44%
|
227
|
0.44%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,620
|
0%
|
197,620
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,335,980
|
10.96%
|
3,006,584
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,047
|
2.37%
|
4,930
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
156,567
|
3.81%
|
150,819
|
5.36%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,008
|
4.10%
|
63,407
|
18.11%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,773
|
13.29%
|
35,991
|
-5.69%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,148
|
4.01%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,474
|
12.57%
|
3,086
|
4.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
518
|
5.71%
|
490
|
4.93%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,123
|
12.53%
|
998
|
18.25%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
169
|
-22.48%
|
218
|
-26.60%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,056,117
|
132.53%
|
454,183
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
943,260
|
26.91%
|
743,260
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,442
|
0%
|
289,442
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,254,882
|
-14.18%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
789,392
|
3.26%
|
764,475
|
2.93%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,177
|
0%
|
11,177
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,092
|
-1.31%
|
3,133
|
-3.33%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170
|
9.68%
|
155
|
4.73%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,086
|
-2.63%
|
35,008
|
-3.48%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,617
|
0.11%
|
20,595
|
21353.13%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,984
|
0%
|
350,984
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,285
|
0%
|
28,285
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,721
|
0%
|
141,721
|
-46.87%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,316,699
|
34.77%
|
1,718,945
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
346,500
|
14.24%
|
303,300
|
1673.68%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,280,577
|
74.44%
|
1,307,398
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
317,824
|
0%
|
317,824
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422,933
|
0%
|
422,933
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,228
|
3.77%
|
2,147
|
-0.46%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
308,620
|
-5.40%
|
326,246
|
3.37%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70,289
|
14.81%
|
61,220
|
0.44%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,439
|
3.33%
|
174,629
|
5.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,794
|
0.97%
|
14,652
|
-4.65%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,853
|
0.86%
|
26,625
|
-1.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,129
|
4.20%
|
3,003
|
1.56%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,614
|
-27.75%
|
1,018,214
|
-4.23%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,877
|
1.90%
|
1,842
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220
|
-3.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
429
|
0%
|
429
|
-3.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,365
|
0.92%
|
4,325
|
-5.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300
|
6.76%
|
281
|
12.85%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
115
|
41.98%
|
81
|
-86.41%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,462
|
0.39%
|
11,417
|
-0.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,900
|
102.46%
|
182,700
|
-0.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,100
|
87.22%
|
119,700
|
-52.50%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,800
|
472.22%
|
370,800
|
472.22%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,400
|
50%
|
147,600
|
27.13%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,118,449
|
11.80%
|
4,578,154
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,700
|
0%
|
92,700
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
752
|
-0.66%
|
757
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,263
|
0%
|
62,263
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,489
|
-0.45%
|
14,555
|
-38.38%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,739
|
-0.01%
|
9,740
|
-18.89%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,207
|
2.93%
|
22,547
|
12.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,800
|
75%
|
129,600
|
-30.10%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,676
|
5.08%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
100%
|
10,800
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
453
|
7.35%
|
422
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
226
|
-0.44%
|
227
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,762
|
4.45%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,328
|
4.45%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
926
|
3.23%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,700
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.00%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.63%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|