Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,407
|
0.80%
|
38,102
|
1.81%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,432
|
-1.42%
|
23,769
|
-2.33%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,338
|
0.39%
|
33,207
|
1.11%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,007
|
-0.33%
|
3,017
|
1.17%
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,901
|
-3.02%
|
14,334
|
2.52%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
830
|
-5.57%
|
879
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
177
|
-79.58%
|
867
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,372
|
0.56%
|
75,946
|
3.40%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,154
|
0%
|
33,154
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,022
|
-0.25%
|
47,142
|
0.22%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,314
|
-0.35%
|
4,329
|
3.54%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,466
|
-2.88%
|
17,984
|
0.29%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-40%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,366,986
|
-1.03%
|
3,401,948
|
0.48%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,724
|
-4.23%
|
16,419
|
0.59%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,810
|
0%
|
45,810
|
-6.71%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,117,510
|
0%
|
1,117,510
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
260,085
|
0%
|
260,085
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,663
|
-0.33%
|
166,204
|
0.00%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
498,630
|
4.85%
|
475,576
|
24.16%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
422,338
|
0%
|
422,338
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
-9.09%
|
396,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,266,864
|
0.11%
|
1,265,496
|
1.40%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,483
|
232.91%
|
69,233
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
181,730
|
0%
|
181,730
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,477
|
0%
|
37,477
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,539
|
7.86%
|
21,824
|
-1.36%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,475
|
6.01%
|
3,278
|
-2.47%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
-39.13%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,500
|
0%
|
395,500
|
0%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,914
|
-4.98%
|
43,057
|
-6.98%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
470,070
|
0%
|
470,070
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-32.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,155
|
-4.99%
|
8,583
|
1.47%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,943
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,104,995
|
-0.50%
|
1,110,567
|
0.79%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,886
|
0%
|
367,886
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
655,097
|
-27.21%
|
900,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,270
|
20.30%
|
9,368
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
15,960
|
0%
|
15,960
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,566
|
0.33%
|
18,505
|
2.10%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,343
|
1.81%
|
8,195
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,870
|
-5.52%
|
29,499
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,454
|
1.33%
|
15,251
|
1.46%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,256
|
-9.35%
|
102,874
|
-2.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,705
|
1.07%
|
10,592
|
-0.64%
|
PGIM India Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,891
|
0%
|
54,891
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,901
|
27.35%
|
2,278
|
-1.73%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,367
|
0.76%
|
102,590
|
0.95%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-58.27%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,310
|
0%
|
65,310
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
249,959
|
1.10%
|
247,247
|
1.42%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,019,304
|
0%
|
1,019,304
|
-10.43%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,480
|
0%
|
96,480
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,522
|
-0.39%
|
1,528
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,845
|
-5.94%
|
241,170
|
-0.44%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,431
|
2.43%
|
1,397
|
2.65%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,006
|
0.59%
|
5,971
|
-2.42%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,271
|
0.65%
|
5,237
|
11.14%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
444,634
|
-2.38%
|
455,460
|
4.95%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,462
|
-5.37%
|
4,715
|
1.97%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,839
|
1.69%
|
8,692
|
0.20%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,973,754
|
0%
|
1,973,754
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
30,815
|
0%
|
30,815
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,863
|
1.34%
|
3,812
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,721
|
4.06%
|
32,405
|
0.70%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,429
|
3.15%
|
9,141
|
1.53%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,301
|
3.67%
|
6,078
|
2.01%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
434,169
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,674
|
5.67%
|
4,423
|
2.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,505
|
6.63%
|
21,106
|
3.55%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,157
|
32.68%
|
872
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
301
|
-1.63%
|
306
|
-1.61%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,104
|
1.21%
|
5,043
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,416
|
6.38%
|
2,271
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,690
|
0%
|
28,690
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,341,500
|
0%
|
10,341,500
|
-0.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,125
|
2262.50%
|
5,000
|
-91.21%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
552,808
|
0%
|
552,808
|
3.27%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,246
|
-3.54%
|
69,715
|
0.66%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,679
|
7.35%
|
41,621
|
0.49%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,706
|
0%
|
52,706
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
56,996
|
0%
|
56,996
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
11,056
|
0%
|
11,056
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
544
|
-0.55%
|
547
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,972
|
2.39%
|
7,786
|
2.76%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,215
|
-2.02%
|
1,240
|
1.06%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,025
|
1.33%
|
179,635
|
7.24%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,769
|
-6.56%
|
52,191
|
-1.14%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
266,908
|
0%
|
266,908
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
424
|
-34.16%
|
644
|
6.45%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
946,480
|
-2.17%
|
967,480
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,094
|
-10.14%
|
11,233
|
-7.95%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,259
|
-7.86%
|
141,376
|
-22.05%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
175,607
|
5.40%
|
166,604
|
0.66%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,270
|
-0.87%
|
30,535
|
1.04%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,533
|
0%
|
21,533
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,682
|
-0.57%
|
48,959
|
1.99%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,393
|
-5.29%
|
90,166
|
4.64%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
525,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,012
|
8.51%
|
4,619
|
0.50%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,620
|
-2.43%
|
6,785
|
3.35%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
831
|
3.23%
|
805
|
9.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,500
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
843,998
|
-28.94%
|
1,187,748
|
35.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,199
|
-5.10%
|
344,779
|
0.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,513
|
5.76%
|
40,196
|
1.07%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
245,828
|
-1.41%
|
249,348
|
-0.70%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,646,979
|
0.74%
|
1,634,811
|
3.19%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,301
|
-0.08%
|
5,305
|
-2.46%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,199
|
0.39%
|
19,125
|
1.43%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
518,841
|
8.59%
|
477,791
|
0.58%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,156
|
9.01%
|
7,482
|
-0.85%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,135
|
-7.60%
|
95,385
|
-4.25%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,558
|
0%
|
21,558
|
0%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,148
|
-58.36%
|
19,568
|
-0.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,045
|
-0.43%
|
35,195
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,475
|
3.64%
|
10,107
|
15.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,206
|
-4.44%
|
20,099
|
0.69%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,472
|
4.46%
|
67,464
|
2.87%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,651
|
0.74%
|
4,617
|
1.05%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,558
|
78.96%
|
67,926
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
379,695
|
0%
|
379,695
|
47.09%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,356
|
-0.39%
|
17,424
|
3.24%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,774
|
-4.19%
|
32,119
|
1.30%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,593
|
-0.56%
|
1,602
|
4.23%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
909
|
1.56%
|
895
|
3.23%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,651
|
1.84%
|
2,603
|
12.49%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,481
|
12.38%
|
5,767
|
8.87%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,322,942
|
0%
|
9,322,942
|
10.92%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
396,875
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,077,707
|
-3.14%
|
2,145,138
|
23.63%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,447,751
|
-2.60%
|
3,539,787
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,251
|
1.55%
|
5,171
|
4.19%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,209
|
100%
|
1,209
|
100%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,643
|
-56.23%
|
111,143
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,950
|
0.04%
|
39,934
|
-0.47%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
741,906
|
0.80%
|
736,012
|
0.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
68,938
|
1.08%
|
68,202
|
2.59%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,778,619
|
0%
|
1,778,619
|
-22.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,559
|
89.00%
|
26,222
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,053
|
89.95%
|
49,515
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,002
|
0%
|
11,002
|
2.58%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,766,983
|
0%
|
2,766,983
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211,555
|
-32.10%
|
311,555
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,441
|
-0.29%
|
38,554
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,054,234
|
-5.69%
|
1,117,813
|
-0.59%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,375
|
2280%
|
3,125
|
-95.41%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,050
|
0%
|
174,050
|
29.84%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,252
|
-5.40%
|
12,952
|
0.03%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,214
|
0.19%
|
17,182
|
-1.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
635
|
3.42%
|
614
|
13.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,039
|
1.37%
|
1,025
|
-2.19%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
470
|
8.80%
|
432
|
3.60%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,907
|
-1.04%
|
1,927
|
8.38%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,476
|
-27.78%
|
51,892
|
8.40%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
132
|
48.31%
|
89
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
936,948
|
-16.67%
|
1,124,448
|
164.92%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
694,460
|
-26.47%
|
944,460
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,259
|
0.63%
|
57,892
|
0.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,909,812
|
-15.44%
|
3,441,062
|
50.23%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
533,812
|
-0.27%
|
535,237
|
0.96%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,970
|
0%
|
340,970
|
-2.59%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,686,509
|
0%
|
4,686,509
|
-8.24%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,655,647
|
0%
|
3,655,647
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
342,000
|
35.71%
|
252,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,347
|
0%
|
71,347
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,500
|
41.67%
|
54,000
|
20%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,983,141
|
-6.28%
|
4,250,104
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,159,488
|
-29.00%
|
3,041,363
|
-13.43%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,275
|
1.52%
|
75,130
|
-1.05%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,975
|
0%
|
98,975
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,107
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,474
|
0%
|
250,474
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,442
|
33.82%
|
39,937
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,456
|
0.11%
|
84,361
|
0.74%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
419
|
0%
|
419
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
161,047
|
-7.62%
|
174,333
|
-1.81%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,847,777
|
-0.23%
|
10,873,259
|
0.29%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,542
|
-0.79%
|
12,642
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,244
|
-5.63%
|
63,841
|
0.85%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
42.86%
|
31,500
|
9.38%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,408
|
-4.49%
|
24,509
|
3.04%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,857
|
2.04%
|
38,081
|
0.73%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
938
|
0%
|
938
|
-96.20%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
28.57%
|
63,000
|
40%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,501
|
-0.14%
|
3,506
|
-4.65%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,927
|
-5.92%
|
162,543
|
-1.10%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,019
|
0%
|
2,019
|
-91.16%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,896
|
-0.28%
|
10,927
|
-1.83%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,000
|
14.29%
|
252,000
|
0%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,075
|
-8.61%
|
4,459
|
-2.68%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
17.65%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,301
|
0.39%
|
1,296
|
2.37%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
352,833
|
-41.47%
|
602,833
|
0%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,435
|
0%
|
90,435
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
412
|
4.04%
|
396
|
100%
|
Angel One Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,887
|
-11.82%
|
2,140
|
100%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
100%
|
388
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,007,429
|
0%
|
5,007,429
|
0%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
754,236
|
-2.66%
|
774,877
|
10.70%
|
Nippon India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,635
|
0%
|
6,635
|
0%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,462,170
|
-5.46%
|
3,662,170
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
520,000
|
0%
|
520,000
|
0%
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,936,811
|
0%
|
1,936,811
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
708,038
|
0%
|
708,038
|
-58.43%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,081
|
0.82%
|
134,972
|
-0.28%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
2,629,758
|
-0.56%
|
2,644,447
|
2.98%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
13,411
|
-0.51%
|
13,480
|
-1.22%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,370
|
2.10%
|
159,038
|
0.95%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,713
|
4.37%
|
6,432
|
-3.15%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,254
|
8.20%
|
1,159
|
5.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
531,250
|
3595.65%
|
14,375
|
-68.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,625
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
12,245
|
5.04%
|
11,657
|
10.12%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
35,664
|
-1.97%
|
36,379
|
0.39%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,327
|
0%
|
350,327
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
406,566
|
9.44%
|
371,482
|
1.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,516
|
0.85%
|
9,436
|
1.50%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,213
|
0.44%
|
9,173
|
4.89%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,750
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,738
|
-0.60%
|
27,906
|
-0.27%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
462
|
2.21%
|
452
|
9.71%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
799
|
17.85%
|
678
|
22.60%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,093
|
5.68%
|
3,873
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,561
|
8.99%
|
6,020
|
0%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,669
|
10.23%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,875
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,567
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,125
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,306
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
308,362
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,125
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,116
|
100%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,632
|
100%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,776
|
100%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,113
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
625,492
|
100%
|
-
|
-%
|