LIC MF Nifty Next 50 Index Growth
|
2.24
|
2.24%
|
26,781
|
427
|
1.62%
|
26,354
|
-0.77%
|
26,558
|
0.38%
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.27%
|
4,545
|
-8
|
-0.18%
|
4,553
|
3.52%
|
4,398
|
3.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.74
|
0.27%
|
80,469
|
596
|
0.75%
|
79,873
|
3.40%
|
77,247
|
1.45%
|
LIC MF Nifty 100 ETF
|
2.90
|
0.38%
|
34,660
|
0
|
0%
|
34,660
|
0%
|
34,660
|
0%
|
Motilal Oswal Nifty Realty ETF
|
19.93
|
22.14%
|
237,944
|
7,730
|
3.36%
|
230,214
|
8.01%
|
213,149
|
4.02%
|
Motilal Oswal Large Cap Fund Regular Growth
|
54.46
|
2.15%
|
650,000
|
-80,000
|
-10.96%
|
730,000
|
7.35%
|
680,000
|
13.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
8.10
|
2.25%
|
96,660
|
2,999
|
3.20%
|
93,661
|
1.40%
|
92,365
|
3.37%
|
LIC MF Arbitrage Regular Plan Growth
|
2.70
|
2.23%
|
32,175
|
0
|
0%
|
32,175
|
-58.51%
|
77,550
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
79.91
|
2.30%
|
953,859
|
227,772
|
31.37%
|
726,087
|
0%
|
726,087
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.35
|
1.55%
|
63,836
|
22,573
|
54.71%
|
41,263
|
0%
|
41,263
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
4.68
|
1.49%
|
55,825
|
-3,721
|
-6.25%
|
59,546
|
0%
|
59,546
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
40.60
|
2.25%
|
484,626
|
11,577
|
2.45%
|
473,049
|
2.06%
|
463,480
|
3.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.49
|
1.97%
|
5,844
|
56
|
0.97%
|
5,788
|
0.02%
|
5,787
|
1.88%
|
SBI Nifty Next 50 ETF
|
57.36
|
2.25%
|
684,616
|
17,643
|
2.65%
|
666,973
|
-15.86%
|
792,716
|
-5.40%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
442
|
-1
|
-0.23%
|
443
|
0%
|
443
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.45
|
0.27%
|
29,225
|
-124
|
-0.42%
|
29,349
|
-0.27%
|
29,428
|
0.35%
|
SBI Bluechip Fund Regular Growth
|
44.82
|
0.08%
|
535,000
|
-6,865,000
|
-92.77%
|
7,400,000
|
-17.78%
|
9,000,000
|
0%
|
SBI Nifty Consumption ETF
|
0.36
|
1.64%
|
4,246
|
-104
|
-2.39%
|
4,350
|
0.02%
|
4,349
|
2.50%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
5.44
|
1.64%
|
64,901
|
-4,379
|
-6.32%
|
69,280
|
-2.38%
|
70,968
|
-1.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.70
|
0.52%
|
139,682
|
0
|
0%
|
139,682
|
0%
|
139,682
|
0%
|
Nippon India Power & Infra Fund - Growth
|
33.51
|
0.44%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.60
|
3.57%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
UTI Nifty Next 50 ETF
|
44.23
|
2.25%
|
527,924
|
-3,360
|
-0.63%
|
531,284
|
-17.89%
|
647,049
|
-3.99%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
124.92
|
2.25%
|
1,491,076
|
40,095
|
2.76%
|
1,450,981
|
1.31%
|
1,432,164
|
1.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.53
|
1.97%
|
6,381
|
58
|
0.92%
|
6,323
|
0.02%
|
6,322
|
0.05%
|
Nippon India ETF BSE Sensex Next 50
|
1.01
|
1.96%
|
12,082
|
772
|
6.83%
|
11,310
|
0%
|
11,310
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
144.45
|
2.25%
|
1,724,197
|
48,398
|
2.89%
|
1,675,799
|
0.58%
|
1,666,217
|
0.31%
|
Nippon India ETF Nifty 100
|
1.18
|
0.38%
|
14,131
|
-46
|
-0.32%
|
14,177
|
-1.22%
|
14,352
|
-1.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.54
|
1.51%
|
30,374
|
-431
|
-1.40%
|
30,805
|
-7.97%
|
33,471
|
-1.02%
|
Nippon India ETF Nifty India Consumption
|
2.87
|
1.64%
|
34,202
|
314
|
0.93%
|
33,888
|
-0.92%
|
34,202
|
-1.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
33.51
|
0.53%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
38.54
|
1.28%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.47
|
0.51%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.27%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.17
|
1.06%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.21
|
4.76%
|
14,416
|
-2,065
|
-12.53%
|
16,481
|
-2.38%
|
16,882
|
-0.28%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
10,541
|
-967
|
-8.40%
|
11,508
|
-3.14%
|
11,881
|
8.84%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
6.26
|
21.00%
|
74,678
|
2,763
|
3.84%
|
71,915
|
18.97%
|
60,448
|
4.41%
|
Nippon India Active Momentum Fund Regular Growth
|
3.25
|
1.60%
|
38,751
|
10,000
|
34.78%
|
28,751
|
-28.12%
|
40,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.19%
|
4,925
|
295
|
6.37%
|
4,630
|
1.65%
|
4,555
|
6.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.19%
|
23,712
|
1,515
|
6.83%
|
22,197
|
3.77%
|
21,391
|
4.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
195.19
|
0.52%
|
2,329,800
|
5,775
|
0.25%
|
2,324,025
|
-19.90%
|
2,901,525
|
-1.26%
|
Zerodha Nifty 100 ETF
|
0.21
|
0.38%
|
2,545
|
152
|
6.35%
|
2,393
|
0%
|
2,393
|
3.28%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Infrastructure Fund Growth
|
53.62
|
2.34%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,775
|
11.90%
|
34,650
|
23.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.35
|
0.25%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
-53.95%
|
Union Equity Savings Fund Regular Growth
|
2.07
|
1.49%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.08
|
0.63%
|
120,292
|
0
|
0%
|
120,292
|
0%
|
120,292
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,863
|
-44.10%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
0%
|
16,500
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
27.60
|
0.70%
|
329,375
|
0
|
0%
|
329,375
|
-29.83%
|
469,375
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
368.54
|
1.01%
|
4,398,900
|
-1,650
|
-0.04%
|
4,400,550
|
-17.34%
|
5,323,725
|
-4.95%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.62%
|
2,713
|
0
|
0%
|
2,713
|
0%
|
2,713
|
-4.20%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
8.05
|
2.25%
|
96,052
|
3,664
|
3.97%
|
92,388
|
1.28%
|
91,224
|
2.35%
|
Tata Arbitrage Fund Regular Growth
|
154.41
|
0.97%
|
1,843,050
|
-200,475
|
-9.81%
|
2,043,525
|
96.59%
|
1,039,500
|
24.88%
|
Tata Balanced Advantage Fund Regular Growth
|
46.25
|
0.45%
|
552,025
|
0
|
0%
|
552,025
|
-75.70%
|
2,271,900
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.50
|
0.39%
|
89,562
|
99
|
0.11%
|
89,463
|
2.61%
|
87,189
|
2.80%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.73
|
0.83%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.84
|
1.15%
|
45,789
|
0
|
0%
|
45,789
|
0%
|
45,789
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.91
|
0.66%
|
619,575
|
-20,625
|
-3.22%
|
640,200
|
-37.57%
|
1,025,475
|
5.97%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-353,925
|
-100%
|
353,925
|
0%
|
353,925
|
0%
|
Axis Large Cap Fund Growth
|
98.80
|
0.29%
|
1,179,309
|
549,462
|
87.24%
|
629,847
|
0%
|
629,847
|
-58.84%
|
Axis Arbitrage Regular Growth
|
32.55
|
0.47%
|
388,575
|
43,725
|
12.68%
|
344,850
|
17.42%
|
293,700
|
10.22%
|
SBI Equity Savings Regular Growth
|
58.06
|
1.04%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.02
|
0.65%
|
71,815
|
0
|
0%
|
71,815
|
0%
|
71,815
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,975
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund Regular Growth
|
25.55
|
4.61%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
26.71
|
1.09%
|
318,848
|
-82,557
|
-20.57%
|
401,405
|
0%
|
401,405
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
22.12
|
22.28%
|
264,067
|
103,815
|
64.78%
|
160,252
|
5.77%
|
151,507
|
1.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.81
|
0.28%
|
9,665
|
38
|
0.39%
|
9,627
|
5.79%
|
9,100
|
4.26%
|
Axis Consumption Fund Regular Growth
|
30.16
|
0.72%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.72
|
1.20%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
23.77
|
2.25%
|
283,679
|
7,359
|
2.66%
|
276,320
|
2.43%
|
269,753
|
3.45%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
268.60
|
0.87%
|
3,206,073
|
0
|
0%
|
3,206,073
|
0.94%
|
3,176,171
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
125.73
|
0.61%
|
1,500,675
|
0
|
0%
|
1,500,675
|
-5.06%
|
1,580,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.97
|
0.09%
|
11,550
|
8,250
|
250%
|
3,300
|
-20%
|
4,125
|
100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.30%
|
12,500
|
-12,500
|
-50%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
0.96%
|
12,672
|
-1,647
|
-11.50%
|
14,319
|
1.47%
|
14,112
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-35,475
|
-100%
|
35,475
|
0%
|
35,475
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
20.44
|
1.43%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.96
|
1.73%
|
142,725
|
0
|
0%
|
142,725
|
0%
|
142,725
|
-2.88%
|
Bank of India Bluechip Fund Regular Growth
|
1.01
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,700
|
0%
|
67,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,550
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.62
|
0.24%
|
7,425
|
0
|
0%
|
7,425
|
-91.35%
|
85,800
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.16
|
2.25%
|
37,659
|
492
|
1.32%
|
37,167
|
-0.13%
|
37,217
|
-0.45%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.46
|
2.08%
|
65,175
|
0
|
0%
|
65,175
|
0%
|
65,175
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
3.11
|
2.25%
|
37,137
|
503
|
1.37%
|
36,634
|
-0.03%
|
36,646
|
1.01%
|
ITI Large Cap Fund Regular Growth
|
3.57
|
0.64%
|
42,591
|
0
|
0%
|
42,591
|
0%
|
42,591
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
4.71
|
2.25%
|
56,268
|
-6,859
|
-10.87%
|
63,127
|
5.90%
|
59,611
|
2.93%
|
HSBC Consumption Fund Regular Growth
|
24.10
|
1.51%
|
287,700
|
0
|
0%
|
287,700
|
0%
|
287,700
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
0%
|
ITI Bharat Consumption Fund Regular Growth
|
2.22
|
0.96%
|
26,483
|
0
|
0%
|
26,483
|
34.32%
|
19,717
|
-21.54%
|
Kotak MSCI India ETF
|
3.99
|
0.46%
|
47,645
|
-18,325
|
-27.78%
|
65,970
|
8.39%
|
60,865
|
0.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
258.30
|
0.84%
|
3,083,025
|
260,700
|
9.24%
|
2,822,325
|
-12.86%
|
3,238,950
|
7.56%
|
Kotak Arbitrage Fund Growth
|
156.14
|
0.22%
|
1,863,675
|
-672,375
|
-26.51%
|
2,536,050
|
-45.69%
|
4,669,500
|
30.06%
|
ICICI Prudential Smallcap Fund Growth
|
50.27
|
0.59%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
48.24%
|
742,025
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.80
|
1.04%
|
427,350
|
0
|
0%
|
427,350
|
33.85%
|
319,275
|
12.17%
|
Kotak Equity Savings Fund Regular Growth
|
34.28
|
0.41%
|
409,200
|
0
|
0%
|
409,200
|
21.57%
|
336,600
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
308.35
|
2.29%
|
3,680,437
|
0
|
0%
|
3,680,437
|
56.74%
|
2,348,147
|
0%
|
HDFC Nifty Next 50 ETF
|
2.07
|
2.25%
|
24,765
|
312
|
1.28%
|
24,453
|
1.40%
|
24,115
|
4.48%
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
575
|
-3
|
-0.52%
|
578
|
0%
|
578
|
-0.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.84
|
0.26%
|
10,026
|
102
|
1.03%
|
9,924
|
0.87%
|
9,838
|
2.95%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
28.71
|
22.08%
|
342,665
|
-2,262
|
-0.66%
|
344,927
|
1.86%
|
338,632
|
3.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.27%
|
874
|
28
|
3.31%
|
846
|
9.73%
|
771
|
6.64%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.26%
|
5,155
|
422
|
8.92%
|
4,733
|
17.33%
|
4,034
|
8.44%
|
Taurus Largecap Equity Fund - Growth
|
1.52
|
3.00%
|
18,195
|
0
|
0%
|
18,195
|
0%
|
18,195
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,061
|
0%
|
3,000,061
|
0%
|
Taurus Ethical Fund - Growth Option
|
5.74
|
1.78%
|
68,549
|
0
|
0%
|
68,549
|
0%
|
68,549
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
45.34
|
0.04%
|
541,200
|
0
|
0%
|
541,200
|
260.44%
|
150,150
|
8.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.46
|
0.17%
|
65,175
|
0
|
0%
|
65,175
|
1.28%
|
64,350
|
0%
|
DSP Arbitrage Fund Growth
|
28.27
|
0.44%
|
337,425
|
62,700
|
22.82%
|
274,725
|
-53.23%
|
587,400
|
2.89%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.90
|
0.75%
|
118,117
|
0
|
0%
|
118,117
|
0%
|
118,117
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.28%
|
10,665
|
-1,205
|
-10.15%
|
11,870
|
-8.04%
|
12,908
|
2.33%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.47
|
0.38%
|
5,586
|
7
|
0.13%
|
5,579
|
-2.45%
|
5,719
|
3.68%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
15.63
|
2.26%
|
186,537
|
10,147
|
5.75%
|
176,390
|
4.04%
|
169,544
|
4.10%
|
NJ Balanced Advantage Fund Regular Growth
|
3.73
|
0.10%
|
44,550
|
0
|
0%
|
44,550
|
-18.18%
|
54,450
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
1.03
|
1.64%
|
12,343
|
-654
|
-5.03%
|
12,997
|
5.27%
|
12,346
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
45.18
|
2.25%
|
539,297
|
11,378
|
2.16%
|
527,919
|
0.89%
|
523,285
|
2.39%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.74
|
0.38%
|
8,790
|
170
|
1.97%
|
8,620
|
2.00%
|
8,451
|
3.33%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.67
|
0.96%
|
43,765
|
-6,216
|
-12.44%
|
49,981
|
-0.57%
|
50,266
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.36
|
0.38%
|
16,283
|
243
|
1.51%
|
16,040
|
1.46%
|
15,809
|
-0.31%
|
NJ Arbitrage Fund Regular Growth
|
1.18
|
0.45%
|
14,025
|
0
|
0%
|
14,025
|
-19.05%
|
17,325
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.64%
|
1,216
|
2
|
0.16%
|
1,214
|
-8.93%
|
1,333
|
4.63%
|
HDFC Nifty 100 ETF
|
0.13
|
0.38%
|
1,508
|
39
|
2.65%
|
1,469
|
2.58%
|
1,432
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.39
|
1.51%
|
28,557
|
-97
|
-0.34%
|
28,654
|
16.11%
|
24,678
|
3.57%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-358,318
|
-100%
|
358,318
|
0%
|
358,318
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.97
|
0.10%
|
11,550
|
11,550
|
100%
|
0
|
-100%
|
103,125
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
31.17
|
1.89%
|
372,075
|
25,575
|
7.38%
|
346,500
|
4.48%
|
331,650
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
11.61
|
0.52%
|
138,600
|
93,225
|
205.45%
|
45,375
|
0%
|
45,375
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.26%
|
1,280
|
-24
|
-1.84%
|
1,304
|
1.01%
|
1,291
|
2.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.63
|
0.48%
|
31,350
|
31,350
|
100%
|
0
|
-100%
|
4,125
|
25%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.00%
|
1,426
|
-90
|
-5.94%
|
1,516
|
3.41%
|
1,466
|
12.51%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,075
|
0%
|
Taurus Flexi Cap Fund - Growth
|
10.99
|
3.00%
|
131,230
|
0
|
0%
|
131,230
|
0%
|
131,230
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.06
|
0.36%
|
60,451
|
-80,000
|
-56.96%
|
140,451
|
0%
|
140,451
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.37
|
3.83%
|
4,454
|
0
|
0%
|
4,454
|
0%
|
4,454
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,135,200
|
-51.38%
|
2,334,750
|
5.13%
|
ICICI Prudential Large Cap Fund Growth
|
910.04
|
1.26%
|
10,862,303
|
0
|
0%
|
10,862,303
|
0%
|
10,862,303
|
0%
|
HSBC Balanced Advantage Fund Growth
|
32.49
|
2.09%
|
387,750
|
0
|
0%
|
387,750
|
0%
|
387,750
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.02
|
1.00%
|
107,618
|
-30,000
|
-21.80%
|
137,618
|
0%
|
137,618
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
36.35
|
2.25%
|
433,892
|
18,772
|
4.52%
|
415,120
|
3.23%
|
402,149
|
3.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.71
|
0.28%
|
8,423
|
195
|
2.37%
|
8,228
|
2.77%
|
8,006
|
4.18%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
175.52
|
2.25%
|
2,095,062
|
46,299
|
2.26%
|
2,048,763
|
1.04%
|
2,027,620
|
3.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.80
|
0.29%
|
606,375
|
0
|
0%
|
606,375
|
-3.92%
|
631,125
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.86
|
4.79%
|
10,246
|
-1,374
|
-11.82%
|
11,620
|
0.14%
|
11,604
|
1.64%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.19%
|
5,150
|
295
|
6.08%
|
4,855
|
0.50%
|
4,831
|
2.11%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.95
|
0.19%
|
11,279
|
139
|
1.25%
|
11,140
|
-0.63%
|
11,211
|
0.91%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,950
|
0%
|
4,950
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.96%
|
208
|
58
|
38.67%
|
150
|
0%
|
150
|
41.51%
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
486
|
10
|
2.10%
|
476
|
10.19%
|
432
|
-22.86%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.07
|
0.50%
|
537,900
|
3,300
|
0.62%
|
534,600
|
-0.92%
|
539,550
|
10.47%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.26%
|
1,321
|
102
|
8.37%
|
1,219
|
4.82%
|
1,163
|
7.29%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.26%
|
842
|
129
|
18.09%
|
713
|
22.51%
|
582
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.84
|
0.21%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
163,350
|
0%
|
163,350
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,450
|
0%
|
54,450
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,500
|
-67.74%
|
308,550
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,825
|
-58.59%
|
414,975
|
-3.64%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,475
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,925
|
0%
|
Invesco India Arbitrage Fund Growth
|
233.90
|
0.98%
|
2,791,800
|
1,785,300
|
177.38%
|
1,006,500
|
0.08%
|
1,098,075
|
-15.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,400
|
20.35%
|
146,850
|
-57.92%
|
HSBC Arbitrage Fund Regular Growth
|
6.91
|
0.28%
|
82,500
|
-91,575
|
-52.61%
|
174,075
|
-15.60%
|
218,625
|
-11.67%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,200
|
0%
|
79,200
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.51
|
0.13%
|
6,094
|
0
|
0%
|
6,094
|
0%
|
6,094
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
185,668
|
2.84%
|
180,545
|
14.81%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,861
|
-0.85%
|
7,928
|
-1.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,392
|
2.01%
|
6,266
|
3.67%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,573
|
4.25%
|
36,042
|
3.70%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
0%
|
370,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,080
|
-2.00%
|
1,102
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,363
|
2.33%
|
1,332
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
454
|
3.65%
|
438
|
9.77%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,412
|
-0.16%
|
7,424
|
-4.97%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,065
|
6.50%
|
1,000
|
-0.60%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
503,450
|
0%
|
503,450
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
0%
|
2,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,300
|
0%
|
41,300
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.24%
|
383
|
-386
|
-50.20%
|
769
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
395.04
|
3.31%
|
4,715,209
|
579,545
|
14.01%
|
4,135,664
|
100%
|
-
|
-%
|
Quant Aggressive Hybrid Fund Growth
|
43.24
|
1.99%
|
516,064
|
0
|
0%
|
516,064
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
154.91
|
2.11%
|
1,849,051
|
0
|
0%
|
1,849,051
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
20.11
|
1.29%
|
239,993
|
141,602
|
143.92%
|
98,391
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
102.18
|
3.71%
|
1,219,675
|
-500,000
|
-29.08%
|
1,719,675
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
37.94
|
3.01%
|
452,830
|
0
|
0%
|
452,830
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
78.52
|
5.87%
|
937,243
|
0
|
0%
|
937,243
|
100%
|
-
|
-%
|
Quant Multi Asset Allocation Fund Growth
|
67.17
|
1.88%
|
801,776
|
471,299
|
142.61%
|
330,477
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
146.12
|
3.80%
|
1,744,050
|
0
|
0%
|
1,744,050
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
119.44
|
3.48%
|
1,425,600
|
0
|
0%
|
1,425,600
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
76.39
|
7.11%
|
911,804
|
0
|
0%
|
911,804
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
7.62
|
1.55%
|
90,999
|
0
|
0%
|
90,999
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
117.34
|
5.90%
|
1,400,625
|
0
|
0%
|
1,400,625
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
5.32
|
4.94%
|
63,525
|
20,625
|
48.08%
|
42,900
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
29.00
|
9.50%
|
346,135
|
0
|
0%
|
346,135
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
111.97
|
6.43%
|
1,336,500
|
0
|
0%
|
1,336,500
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.05
|
0.19%
|
72,248
|
0
|
0%
|
121,049
|
0%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
21.01
|
2.25%
|
250,757
|
15,794
|
6.72%
|
234,963
|
10.02%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.19%
|
669
|
24
|
3.72%
|
645
|
13.96%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
90.32
|
1.74%
|
1,078,118
|
291,797
|
37.11%
|
786,321
|
100%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
68.62
|
4.42%
|
818,996
|
379,737
|
86.45%
|
439,259
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.08%
|
7,836
|
836
|
11.94%
|
7,000
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,650
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.25%
|
2,544
|
212
|
9.09%
|
2,332
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
31.69
|
2.37%
|
378,253
|
209,822
|
124.57%
|
168,431
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.24
|
1.53%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.28
|
0.28%
|
110,762
|
110,762
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
55.71
|
2.01%
|
665,000
|
665,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.76
|
0.80%
|
56,847
|
56,847
|
100%
|
-
|
-%
|
-
|
-%
|