LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,649
|
0%
|
172,649
|
0%
|
LIC MF Value Fund Growth
|
1.04
|
0.63%
|
21,582
|
0
|
0%
|
21,582
|
0%
|
21,582
|
13.66%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
10,278
|
0%
|
10,278
|
1.61%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,413
|
2.78%
|
78,237
|
0.55%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,686
|
1.01%
|
33,349
|
2.64%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,531,628
|
0.31%
|
1,526,855
|
4.03%
|
LIC MF Nifty 100 ETF
|
1.53
|
0.21%
|
31,696
|
0
|
0%
|
31,696
|
0%
|
31,696
|
0.90%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
1.22%
|
24,395
|
-14
|
-0.06%
|
24,409
|
0.76%
|
24,224
|
3.16%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
716,020
|
0%
|
716,020
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
18.75%
|
160,000
|
-18.99%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,750
|
0%
|
18,750
|
15.38%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
13,192
|
-1.30%
|
13,366
|
1.67%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,243
|
2.37%
|
81,318
|
5.36%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,295
|
4.39%
|
7,946
|
9.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,005
|
7.40%
|
14,902
|
-10.86%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,735
|
0%
|
178,735
|
-2.01%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.15%
|
73,421
|
2,414
|
3.40%
|
71,007
|
1.45%
|
69,993
|
1.69%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,065
|
1.24%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
0%
|
11,250
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
771,729
|
51.35%
|
509,888
|
232.76%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.15%
|
4,185
|
143
|
3.54%
|
4,042
|
3.64%
|
3,900
|
-0.79%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
339,065
|
-23.25%
|
441,780
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
594,780
|
-3.99%
|
619,475
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,745
|
0.05%
|
5,742
|
-0.40%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,949
|
0%
|
122,949
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
10%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.16
|
1.22%
|
86,095
|
1,193
|
1.41%
|
84,902
|
3.37%
|
82,136
|
5.52%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,772
|
0%
|
101,772
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
2.31
|
2.86%
|
47,691
|
-1,140
|
-2.33%
|
48,831
|
-0.70%
|
49,174
|
6.19%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.23
|
2.87%
|
66,636
|
737
|
1.12%
|
65,899
|
0.38%
|
65,650
|
6.82%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,888
|
0%
|
29,888
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
4%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
1733.33%
|
15,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-52.16%
|
104,508
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,316,471
|
1.95%
|
1,291,344
|
5.38%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,508
|
-0.40%
|
334,833
|
7.91%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,318
|
7.34%
|
206,177
|
13.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,768
|
3.31%
|
7,519
|
2.47%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
807,258
|
0.04%
|
806,914
|
-5.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,429
|
0%
|
19,429
|
-3.51%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,663
|
0%
|
78,663
|
2.47%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,186
|
2.60%
|
1,156
|
-0.86%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
216,250
|
-51.27%
|
216,250
|
-51.27%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,962
|
3.45%
|
239,686
|
3.58%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
901,391
|
51.27%
|
595,895
|
304.51%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,159
|
-7.31%
|
53,036
|
-7.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,759
|
3.67%
|
5,555
|
-1.23%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,130
|
3.70%
|
31,947
|
8.64%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,983
|
14.85%
|
3,468
|
-4.41%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,708
|
8.42%
|
3,420
|
14.61%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,750
|
90.67%
|
93,750
|
-56.14%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
374,331
|
0%
|
374,331
|
-28.12%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,981
|
-2.21%
|
60,317
|
-6.78%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-18.92%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,750
|
169.35%
|
208,750
|
169.35%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
633,075
|
0%
|
633,075
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,672,500
|
343.94%
|
1,052,500
|
-39.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,500
|
1238.46%
|
16,250
|
-93.12%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
0%
|
3,750
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,204
|
1.91%
|
96,364
|
0.02%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-20%
|
500,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,043
|
2.95%
|
8,784
|
2.23%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
-11.76%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,877
|
2.17%
|
12,603
|
2.19%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,120,000
|
0%
|
1,120,000
|
-2.82%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,212,500
|
0%
|
1,212,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,545
|
0.93%
|
47,107
|
-0.20%
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
283,216
|
-4.39%
|
296,213
|
-9.57%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
481,013
|
2.39%
|
469,764
|
3.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,621
|
4.54%
|
65,638
|
-2.59%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,532
|
-0.31%
|
14,577
|
3.93%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,316
|
0%
|
1,316
|
4.94%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,166
|
4.48%
|
21,216
|
3.66%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
525
|
-0.38%
|
527
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
0%
|
3,750
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,250
|
0%
|
96,250
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,771,739
|
26.43%
|
1,401,410
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,169,113
|
12.88%
|
11,666,864
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,732
|
2.34%
|
11,464
|
-0.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,091,604
|
2.31%
|
2,044,393
|
-3.13%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
369,662
|
3.81%
|
356,097
|
5.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,843
|
4.10%
|
149,709
|
18.04%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,323
|
3.95%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,201
|
12.46%
|
6,403
|
4.98%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,087
|
-0.04%
|
24,097
|
-2.63%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,224
|
5.61%
|
1,159
|
4.98%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
12.49%
|
1,778
|
11.19%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
397
|
-22.91%
|
515
|
-29.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,445,222
|
0%
|
1,445,222
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,636,507
|
28.05%
|
1,278,069
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,046,663
|
0%
|
17,046,663
|
30.35%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,074,914
|
-53.77%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,863,826
|
3.26%
|
1,804,989
|
2.87%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,305
|
-1.30%
|
7,401
|
-3.34%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
552,721
|
0%
|
552,721
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,601
|
-0.02%
|
8,603
|
-6.33%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
403
|
10.11%
|
366
|
4.27%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,711
|
-2.62%
|
72,615
|
-3.49%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,579
|
0.11%
|
43,531
|
21343.84%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,885,831
|
0%
|
6,885,831
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,015,837
|
0%
|
3,015,837
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,600
|
0%
|
98,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
492,500
|
337.78%
|
112,500
|
-75.14%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
851,933
|
0%
|
851,933
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
660,969
|
17.83%
|
560,969
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
306,879
|
0%
|
306,879
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,259
|
1.90%
|
5,161
|
-0.42%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,256
|
3.67%
|
5,070
|
-0.51%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
728,680
|
-5.40%
|
770,295
|
3.31%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
403
|
0%
|
403
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
165,960
|
14.81%
|
144,546
|
0.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
426,041
|
3.33%
|
412,313
|
5.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,275
|
4.17%
|
6,984
|
1.59%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,399,795
|
37.26%
|
1,019,795
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,442
|
2.14%
|
4,349
|
-0.75%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,553
|
-1.09%
|
197,702
|
-4.08%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
521
|
-2.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,013
|
0%
|
1,013
|
-3.52%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,306
|
0.92%
|
10,212
|
-5.38%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
709
|
6.62%
|
665
|
12.71%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
204
|
40.69%
|
145
|
-87.15%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,052
|
0.36%
|
26,956
|
-0.56%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,670,973
|
0%
|
3,670,973
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,032,500
|
61.01%
|
641,250
|
-12.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,500
|
10.70%
|
268,750
|
0.47%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
487,500
|
52.94%
|
487,500
|
52.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,250
|
53.93%
|
111,250
|
217.86%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,750
|
0%
|
98,750
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,820,171
|
4.12%
|
5,590,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
417,500
|
42.74%
|
292,500
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,338
|
-0.59%
|
1,346
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,254,373
|
0%
|
2,254,373
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,147
|
0%
|
283,147
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,137,996
|
0%
|
1,137,996
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,409,702
|
0%
|
5,409,702
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,250
|
0%
|
91,250
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,210
|
-0.45%
|
34,365
|
-38.42%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,795
|
2.93%
|
53,236
|
12.68%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,681
|
0%
|
60,681
|
-39.32%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
0%
|
3,750
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
-21.74%
|
575,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,670
|
3.69%
|
11,255
|
7.90%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,813
|
5.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,250
|
3.13%
|
41,250
|
3.13%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,697
|
3.05%
|
64,720
|
34.89%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
373,222
|
0%
|
373,222
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,250
|
0%
|
51,250
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,069
|
7.22%
|
997
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
535
|
0%
|
535
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,132
|
4.32%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,663
|
4.38%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,207
|
4.55%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.23%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|