LIC MF Nifty Next 50 Index Growth
|
0.65
|
0.65%
|
16,213
|
5,127
|
46.25%
|
11,086
|
-0.59%
|
11,152
|
0.13%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
2,755
|
-5
|
-0.18%
|
2,760
|
49.84%
|
1,842
|
3.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.08%
|
48,776
|
361
|
0.75%
|
48,415
|
49.63%
|
32,357
|
1.45%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.09%
|
17,813
|
7,008
|
64.86%
|
10,805
|
0%
|
10,805
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.35
|
0.65%
|
58,590
|
1,817
|
3.20%
|
56,773
|
46.76%
|
38,685
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,738
|
47.69%
|
194,143
|
3.33%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
404,284
|
21.75%
|
332,052
|
-5.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,791
|
44.31%
|
12,328
|
0.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,189,173
|
15.05%
|
2,772,105
|
11.73%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.94
|
0.58%
|
523,096
|
0
|
0%
|
523,096
|
100.17%
|
261,326
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,051,264
|
283.67%
|
2,619,737
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,648,566
|
0%
|
3,648,566
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,709,767
|
0%
|
5,709,767
|
9.17%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,001
|
111.91%
|
210,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.81
|
0.65%
|
320,000
|
-1,999
|
-0.62%
|
321,999
|
18.80%
|
271,036
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
36.19
|
0.65%
|
903,813
|
24,304
|
2.76%
|
879,509
|
46.61%
|
599,905
|
1.95%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,822
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.72
|
1.00%
|
292,607
|
0
|
0%
|
292,607
|
87.47%
|
156,086
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.98
|
0.41%
|
474,036
|
0
|
0%
|
474,036
|
77.89%
|
266,470
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.23
|
1.01%
|
979,807
|
0
|
0%
|
979,807
|
83.52%
|
533,895
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,015,782
|
45.54%
|
697,953
|
0.31%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
8,593
|
42.91%
|
6,013
|
-1.28%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,190,149
|
20.20%
|
990,149
|
0%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,095,392
|
0%
|
2,095,392
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,751
|
-3.14%
|
22,457
|
-0.13%
|
Canara Robeco Large and Mid Cap Regular Growth
|
86.61
|
0.33%
|
2,162,980
|
0
|
0%
|
2,162,980
|
15.65%
|
1,870,261
|
26.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.06%
|
2,985
|
149
|
5.25%
|
2,836
|
55.06%
|
1,829
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.06%
|
14,373
|
934
|
6.95%
|
13,439
|
50.92%
|
8,905
|
100%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.11%
|
1,540
|
92
|
6.35%
|
1,448
|
44.51%
|
1,002
|
100%
|
Tata Digital India Fund Regular Growth
|
60.46
|
0.49%
|
1,509,930
|
0
|
0%
|
1,509,930
|
0%
|
1,509,930
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646,000
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
331,652
|
29.22%
|
256,652
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,639
|
46.67%
|
37,934
|
2.37%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,050
|
52.34%
|
35,480
|
2.89%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Digital ETF
|
3.73
|
2.14%
|
93,176
|
25,471
|
37.62%
|
67,705
|
-5.05%
|
71,305
|
2.87%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,298
|
0%
|
221,298
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
387,500
|
0%
|
387,500
|
8.39%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
346,652
|
35.07%
|
256,652
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
20.55
|
0.84%
|
513,304
|
0
|
0%
|
513,304
|
0%
|
513,304
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,769
|
52.50%
|
3,783
|
4.27%
|
Axis Consumption Fund Regular Growth
|
32.03
|
0.76%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
21.62
|
1.42%
|
540,000
|
158,860
|
41.68%
|
381,140
|
0%
|
381,140
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
918,536
|
0%
|
918,536
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167,491
|
48.23%
|
112,994
|
3.45%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,154,466
|
0%
|
1,154,466
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,526
|
0%
|
333,526
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
909,013
|
0%
|
909,013
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,124,034
|
0%
|
2,124,034
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
534,499
|
0%
|
534,499
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
450,456
|
0%
|
450,456
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,145
|
1.47%
|
28,723
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,256,849
|
0%
|
2,256,849
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,821,400
|
17.12%
|
3,262,765
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,346,780
|
0%
|
1,346,780
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,305,866
|
36.22%
|
2,426,807
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,430
|
0%
|
382,430
|
0%
|
HSBC Midcap Fund Growth
|
3.88
|
0.03%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.36
|
0.97%
|
1,032,900
|
439,200
|
73.98%
|
593,700
|
0%
|
593,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
804,340
|
0%
|
804,340
|
0%
|
HSBC Business Cycles Regular Growth
|
25.53
|
2.21%
|
637,500
|
0
|
0%
|
637,500
|
339.66%
|
145,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,528
|
44.50%
|
15,590
|
-0.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
0.65%
|
22,511
|
306
|
1.38%
|
22,205
|
44.66%
|
15,350
|
1.01%
|
HSBC Focused Fund Regular Growth
|
80.08
|
4.65%
|
2,000,000
|
0
|
0%
|
2,000,000
|
14.29%
|
1,750,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,264
|
53.25%
|
24,969
|
2.93%
|
Sundaram Flexi Cap Fund Regular Growth
|
30.03
|
1.42%
|
750,000
|
237,836
|
46.44%
|
512,164
|
0%
|
512,164
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
47.57
|
0.95%
|
1,188,000
|
672,750
|
130.57%
|
515,250
|
0%
|
515,250
|
0%
|
HSBC Consumption Fund Regular Growth
|
39.58
|
2.48%
|
988,400
|
105,950
|
12.01%
|
882,450
|
36.25%
|
647,692
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
615,638
|
0%
|
615,638
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0.92
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.74
|
2.10%
|
917,600
|
425,600
|
86.50%
|
492,000
|
27.79%
|
385,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,734,499
|
0%
|
3,734,499
|
0%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
547,279
|
0%
|
547,279
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,861,401
|
0%
|
3,861,401
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,608,502
|
0%
|
1,608,502
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,821
|
46.73%
|
10,101
|
4.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
45.60%
|
4,121
|
2.61%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
533,378
|
0%
|
533,378
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,607
|
0%
|
64,607
|
0%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,343,882
|
0%
|
1,343,882
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
511
|
58.20%
|
323
|
6.60%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.65%
|
3,125
|
254
|
8.85%
|
2,871
|
69.88%
|
1,690
|
8.47%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,135,673
|
26.70%
|
1,685,673
|
99.56%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,514
|
12.90%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,659,328
|
27.89%
|
2,079,328
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,130,962
|
74.91%
|
21,799,884
|
32.23%
|
Bandhan Flexi Cap Fund Growth
|
27.20
|
0.36%
|
679,408
|
329,408
|
94.12%
|
350,000
|
79.51%
|
194,978
|
0%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,243,778
|
0%
|
1,243,778
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,639
|
0%
|
198,639
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,382
|
41.09%
|
2,397
|
3.77%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,886
|
50.50%
|
71,019
|
4.10%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,789,862
|
0%
|
5,789,862
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,996
|
45.99%
|
219,193
|
1.40%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,224
|
47.57%
|
3,540
|
3.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,954
|
-0.57%
|
103,541
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,722
|
46.81%
|
6,622
|
-0.30%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
890
|
48.58%
|
599
|
-0.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
776
|
-14
|
-1.77%
|
790
|
46.03%
|
541
|
2.66%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,613
|
41.64%
|
88,683
|
0.37%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,128
|
3.64%
|
3,018
|
12.49%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,626
|
49.37%
|
168,454
|
3.81%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,241,853
|
46.22%
|
849,325
|
3.26%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
807,227
|
0%
|
807,227
|
0%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,096
|
0%
|
141,096
|
0%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
676,442
|
79.69%
|
376,442
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,940
|
45.40%
|
2,022
|
2.02%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,752
|
43.78%
|
4,696
|
0.92%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
308
|
0%
|
308
|
40.64%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
287
|
56.83%
|
183
|
-22.13%
|
Bandhan Business Cycle Fund Regular Growth
|
25.69
|
1.48%
|
641,630
|
0
|
0%
|
641,630
|
0%
|
641,630
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
801
|
62
|
8.39%
|
739
|
52.37%
|
485
|
6.83%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
511
|
79
|
18.29%
|
432
|
77.05%
|
244
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,230
|
-16.93%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,617,078
|
0%
|
1,617,078
|
39.95%
|
Invesco India Mid Cap Fund Growth
|
312.23
|
4.22%
|
7,797,891
|
1,783,049
|
29.64%
|
6,014,842
|
32.72%
|
4,532,117
|
65.45%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,909,867
|
33.50%
|
6,673,912
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,668,537
|
67.72%
|
5,168,537
|
16.32%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,411,464
|
24.43%
|
3,545,264
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,083,015
|
66.81%
|
3,646,637
|
67.71%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,286,902
|
43.25%
|
5,086,902
|
11.36%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
112,542
|
48.81%
|
75,626
|
14.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,839
|
46.25%
|
2,625
|
3.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,264,746
|
27.10%
|
995,056
|
40.83%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,775
|
50.86%
|
15,097
|
3.70%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,664,476
|
40.41%
|
1,185,476
|
12.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
654
|
41.87%
|
461
|
-0.22%
|
Invesco India Technology Fund Regular Growth
|
12.40
|
3.57%
|
309,683
|
0
|
0%
|
309,683
|
9.04%
|
284,012
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
826
|
48.03%
|
558
|
5.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275
|
50.27%
|
183
|
9.58%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,158
|
44.48%
|
2,878
|
-4.95%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
413,129
|
22.85%
|
336,284
|
22.72%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,926
|
4.90%
|
5,649
|
2.39%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,537,679
|
0%
|
3,537,679
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
280,725
|
0%
|
280,725
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,600
|
222.35%
|
34,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
0%
|
630,000
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
466
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
46.05
|
1.72%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.03
|
0.55%
|
625,000
|
-500,000
|
-44.44%
|
1,125,000
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.00
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
59.18
|
1.88%
|
1,477,898
|
575,744
|
63.82%
|
902,154
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
100.10
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
434,327
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
16.02
|
2.83%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,750,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,423
|
60.18%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270
|
37.76%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
669,747
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,226
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,511
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,310
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,505
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,764,145
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,909
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,414
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
3,588,516
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,025,732
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,691
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,193
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
50.45
|
2.05%
|
1,260,000
|
1,260,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
16.02
|
1.03%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.61
|
1.04%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.01
|
0.44%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|