UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,069
|
0%
|
145,069
|
-3.34%
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
586,342
|
0%
|
586,342
|
42.84%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,967
|
14.64%
|
5,205
|
2.95%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
60,440
|
0%
|
60,440
|
-36.68%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,652
|
1.89%
|
331,381
|
20.78%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,822
|
10.01%
|
7,110
|
11.20%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
119,261
|
1.65%
|
117,327
|
16.79%
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,401
|
0%
|
289,401
|
-34.65%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,590
|
0.28%
|
71,388
|
100%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
836
|
2.70%
|
814
|
24.85%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,780
|
2.67%
|
6,604
|
-2.84%
|
Motilal Oswal Nifty 500 Fund
|
4.55
|
0.19%
|
18,512
|
352
|
1.94%
|
18,160
|
1.55%
|
17,883
|
18.41%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
597
|
5.66%
|
565
|
25%
|
Motilal Oswal BSE Quality Index Fund
|
2.00
|
3.57%
|
8,114
|
337
|
4.33%
|
7,777
|
4.77%
|
7,423
|
1.06%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,400
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.66
|
3.56%
|
2,693
|
8
|
0.30%
|
2,685
|
0.26%
|
2,678
|
0.19%
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,548
|
0%
|
212,548
|
0%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,293
|
0.48%
|
8,253
|
19.14%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,394
|
-3.97%
|
7,700
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.19%
|
1,154
|
2
|
0.17%
|
1,152
|
14.06%
|
1,010
|
17.31%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.49
|
1.54%
|
22,325
|
443
|
2.02%
|
21,882
|
1.86%
|
21,482
|
21.30%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
5.30%
|
1,094
|
22.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,475
|
3.91%
|
5,269
|
26.32%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,500
|
0%
|
181,500
|
10.20%
|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
81.26%
|
38,619
|
0%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,413
|
0%
|
89,413
|
0%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,501
|
0%
|
119,501
|
6.65%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,577,181
|
46.93%
|
1,073,392
|
101.62%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
981,791
|
0%
|
981,791
|
1.96%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,780
|
-8.25%
|
226,458
|
97.52%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,218
|
26.88%
|
79,776
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
284
|
0%
|
284
|
14.98%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,725
|
-4.29%
|
12,250
|
100%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,818
|
3.00%
|
1,765
|
100%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315
|
7.14%
|
294
|
27.27%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
187
|
0%
|
187
|
38.52%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
4.71%
|
1,146
|
28.04%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,466
|
10.64%
|
1,325
|
100%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,992
|
0.73%
|
4,956
|
-15.22%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,737
|
0%
|
93,737
|
0%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,220
|
90.97%
|
43,578
|
-12.65%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
903,934
|
0%
|
903,934
|
100%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,954
|
0%
|
8,954
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,179
|
108.85%
|
23,069
|
0%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,730
|
0%
|
31,730
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,090
|
0%
|
19,090
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,165
|
112.46%
|
2,431
|
100%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,662
|
1.02%
|
19,464
|
15.57%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,376
|
0%
|
10,376
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,132
|
0%
|
4,132
|
0%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
96,850
|
-22.71%
|
125,303
|
0%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,383
|
442.75%
|
4,124
|
100%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,100
|
3.65%
|
21,321
|
22.01%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,006
|
2.66%
|
1,954
|
19.95%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,778
|
0%
|
92,778
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,770
|
-3.54%
|
1,835
|
0.33%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,521
|
-15.19%
|
58,390
|
0%
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,992
|
333.26%
|
1,383
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,700
|
0%
|
29,700
|
-5.71%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,453
|
-0.42%
|
12,505
|
4.77%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
100%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,000
|
0%
|
99,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,278
|
0%
|
94,278
|
0%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,041
|
10.02%
|
5,491
|
104.89%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
801
|
39.79%
|
573
|
-3.70%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
225
|
16.58%
|
193
|
20.63%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
609
|
7.79%
|
565
|
28.12%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,316
|
62.23%
|
5,126
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
37.50%
|
80,000
|
0%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,378
|
4.64%
|
41,456
|
24.30%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,554
|
5.01%
|
5,289
|
16.52%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,895
|
0%
|
233,895
|
-9.66%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.95%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-76.16%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,114
|
0%
|
384,114
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
472,597
|
1.50%
|
465,613
|
19.95%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
0%
|
49,500
|
0%
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,508
|
0%
|
1,508
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,432
|
0.75%
|
8,369
|
19.10%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,321
|
1.40%
|
2,289
|
1.87%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,135
|
1.77%
|
96,430
|
22.84%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,347
|
8.54%
|
1,241
|
17.63%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,840
|
1.99%
|
55,729
|
25.43%
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
14.29%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,935
|
-5.44%
|
91,935
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
1,042,360
|
-17.33%
|
1,260,864
|
-2.72%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,340
|
0%
|
1,340
|
0%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,809
|
40.47%
|
20,509
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,188
|
1.28%
|
1,173
|
27.92%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117
|
8.33%
|
108
|
20%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.54%
|
86
|
0
|
0%
|
86
|
-12.24%
|
98
|
-32.41%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,870
|
0%
|
230,870
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
-27.21%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,412
|
57.86%
|
86,412
|
100%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,533
|
0%
|
266,533
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
855,898
|
0%
|
855,898
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,934
|
0%
|
299,934
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,297
|
-27.30%
|
366,297
|
-6.46%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,049
|
0%
|
990,049
|
-11.32%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,775,902
|
0%
|
1,775,902
|
27.04%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,748,537
|
0%
|
1,748,537
|
0%
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,274,855
|
105.44%
|
620,552
|
-28.76%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
138,960
|
0%
|
138,960
|
0%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,490
|
0%
|
4,490
|
56.28%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,064
|
-27.44%
|
239,900
|
-4.84%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
395,344
|
3.17%
|
383,191
|
20.93%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
3,228
|
2.80%
|
3,140
|
17.12%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,208
|
0%
|
194,208
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,470
|
0.69%
|
2,453
|
22.04%
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,444
|
0%
|
512,444
|
-9.69%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
483,959
|
26.04%
|
383,959
|
-47.62%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,071
|
0%
|
229,071
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
152
|
2.01%
|
149
|
22.13%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,644
|
-0.54%
|
8,691
|
12.43%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,338
|
2.41%
|
4,236
|
-4.16%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
852
|
6.10%
|
803
|
31.64%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
-4.55%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,870
|
0%
|
528,870
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,644
|
0%
|
318,644
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000,000
|
0%
|
9,000,000
|
12.50%
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
-20%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,754
|
0%
|
364,754
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,280
|
1.96%
|
63,045
|
20.66%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,605
|
0.84%
|
107,704
|
20.41%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,451
|
-0.78%
|
17,588
|
-11.90%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,642
|
0.66%
|
3,618
|
19.29%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,121
|
-40.77%
|
98,121
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,703
|
-5.81%
|
1,808
|
16.20%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,304
|
0%
|
128,304
|
0%
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,175
|
0%
|
500,175
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0.66%
|
10,431
|
-27.75%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
84
|
0%
|
84
|
42.37%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,988
|
0%
|
307,988
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
9.76%
|
123
|
11.82%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
620,193
|
0%
|
620,193
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,441
|
-0.83%
|
6,495
|
17.01%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,430
|
-3.11%
|
2,508
|
19.03%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,521
|
-4.31%
|
93,552
|
100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
154,434
|
1.50%
|
152,151
|
20.64%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,578
|
1.44%
|
119,855
|
20.07%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
360
|
7.46%
|
335
|
20.50%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,497
|
-0.07%
|
5,501
|
18.97%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,284
|
2.51%
|
2,228
|
19.14%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,188,096
|
0%
|
2,188,096
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
100%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,905
|
0%
|
10,905
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,867
|
1.18%
|
45,333
|
29.13%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,535
|
4.35%
|
1,471
|
21.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,048
|
-1.93%
|
8,206
|
17.25%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,139
|
5.81%
|
8,637
|
21.56%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,600
|
0%
|
152,600
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,617
|
0.02%
|
5,616
|
9.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
243
|
0%
|
243
|
19.12%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
313
|
2.96%
|
304
|
18.29%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118
|
7.27%
|
110
|
27.91%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,305
|
2.68%
|
1,271
|
26.97%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,973,073
|
0%
|
3,973,073
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,886
|
7.15%
|
207,086
|
0%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
-60%
|
275,000
|
0%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,094,100
|
-17.04%
|
1,318,852
|
-0.76%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,090
|
-13.66%
|
396,224
|
0%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,185
|
5.10%
|
2,079
|
-21.78%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
350
|
18.24%
|
296
|
100%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
622,159
|
0%
|
622,159
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,054
|
0%
|
174,054
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
351
|
24
|
7.34%
|
327
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,415
|
100%
|
-
|
-%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,983
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,233
|
100%
|
-
|
-%
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
100%
|
-
|
-%
|