Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,635
|
0%
|
6,635
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,327
|
0%
|
350,327
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.25
|
0.68%
|
17,984
|
52
|
0.29%
|
17,932
|
-1.82%
|
18,264
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
520,000
|
0%
|
520,000
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,937
|
1.11%
|
39,499
|
0.74%
|
LIC MF Nifty 50 ETF
|
5.90
|
0.68%
|
47,142
|
105
|
0.22%
|
47,037
|
0.32%
|
46,887
|
-0.34%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
36,236
|
0%
|
36,236
|
-2.26%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,541
|
1.53%
|
155,164
|
-1.21%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,662,170
|
0%
|
3,662,170
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,007,429
|
0%
|
5,007,429
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,936,811
|
0%
|
1,936,811
|
5.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,742
|
2.79%
|
81,470
|
0.54%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,125
|
0.38%
|
18,057
|
4.56%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
2,567,918
|
2.86%
|
2,496,544
|
4.42%
|
LIC MF Nifty 100 ETF
|
4.15
|
0.56%
|
33,154
|
0
|
0%
|
33,154
|
0%
|
33,154
|
0.89%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,642
|
-0.21%
|
12,668
|
-5.90%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
700,002
|
0.66%
|
695,417
|
-1.84%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,805
|
1.33%
|
37,307
|
2.87%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,703,038
|
142.24%
|
703,038
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,353
|
2.69%
|
131,806
|
6.70%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
13,646
|
-1.30%
|
13,826
|
1.82%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
10,586
|
6.14%
|
9,974
|
10.44%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366,122
|
4.63%
|
349,928
|
-0.52%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,745
|
4.41%
|
8,376
|
10.97%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,641
|
3.07%
|
6,443
|
3.30%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,973,754
|
0%
|
1,973,754
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.74
|
0.48%
|
181,730
|
0
|
0%
|
181,730
|
0%
|
181,730
|
7.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.50
|
0.40%
|
75,946
|
2,497
|
3.40%
|
73,449
|
1.45%
|
72,400
|
1.83%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
18.77
|
0.12%
|
150,000
|
-100,000
|
-40%
|
250,000
|
-16.67%
|
300,000
|
-20%
|
UTI Equity Savings Fund Regular Growth
|
4.69
|
0.68%
|
37,477
|
0
|
0%
|
37,477
|
-13.26%
|
43,208
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.05
|
2.02%
|
16,419
|
96
|
0.59%
|
16,323
|
1.39%
|
16,100
|
16.41%
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.40%
|
4,329
|
148
|
3.54%
|
4,181
|
3.64%
|
4,034
|
-0.66%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.73
|
3.36%
|
21,824
|
-302
|
-1.36%
|
22,126
|
-0.81%
|
22,307
|
0.53%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
2.04%
|
3,278
|
-83
|
-2.47%
|
3,361
|
0.45%
|
3,346
|
-9.27%
|
UTI Nifty 50 Exchange Traded Fund
|
425.65
|
0.68%
|
3,401,948
|
16,402
|
0.48%
|
3,385,546
|
1.47%
|
3,336,383
|
0.53%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,533
|
0%
|
21,533
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.82
|
1.10%
|
1,117,510
|
0
|
0%
|
1,117,510
|
0%
|
1,117,510
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
59.50
|
1.31%
|
475,576
|
92,531
|
24.16%
|
383,045
|
4.66%
|
365,983
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.84
|
0.84%
|
422,338
|
0
|
0%
|
422,338
|
0%
|
422,338
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
49.55
|
4.66%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
-8.46%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
158.34
|
0.68%
|
1,265,496
|
17,463
|
1.40%
|
1,248,033
|
1.92%
|
1,224,540
|
2.01%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.77
|
0.68%
|
38,102
|
678
|
1.81%
|
37,424
|
2.05%
|
36,672
|
3.25%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,558
|
-39.49%
|
35,628
|
-40.93%
|
Motilal Oswal BSE Low Volatility ETF
|
2.98
|
3.69%
|
23,769
|
-567
|
-2.33%
|
24,336
|
-0.70%
|
24,507
|
4.19%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
4.16
|
3.69%
|
33,207
|
366
|
1.11%
|
32,841
|
0.38%
|
32,717
|
4.81%
|
UTI Quant Fund Regular Growth
|
5.73
|
0.35%
|
45,810
|
-3,296
|
-6.71%
|
49,106
|
0%
|
49,106
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.54
|
1.10%
|
260,085
|
0
|
0%
|
260,085
|
0%
|
260,085
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
20.80
|
3.69%
|
166,204
|
-7
|
0.00%
|
166,211
|
-0.40%
|
166,872
|
5.87%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
0.68%
|
3,017
|
35
|
1.17%
|
2,982
|
2.40%
|
2,912
|
1.57%
|
Motilal Oswal BSE Healthcare ETF
|
1.79
|
5.97%
|
14,334
|
353
|
2.52%
|
13,981
|
2.59%
|
13,628
|
-1.82%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,886
|
0%
|
367,886
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
11.11%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,528
|
0.26%
|
1,524
|
-0.97%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,035
|
3.32%
|
7,777
|
2.60%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
433,974
|
0.04%
|
433,789
|
7.95%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,318
|
1.36%
|
2,287
|
6.97%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,459
|
0%
|
8,459
|
10.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,000
|
-9.32%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,250
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,368
|
0%
|
9,368
|
8.82%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,137,987
|
0%
|
1,137,987
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,227
|
2.59%
|
1,196
|
-0.75%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,625
|
1.81%
|
99,815
|
0.99%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
470,070
|
0%
|
470,070
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,310
|
0%
|
65,310
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
15,960
|
0%
|
15,960
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
341,847
|
0.85%
|
338,968
|
17.38%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,769
|
1.65%
|
39,123
|
0.90%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,376
|
-1.04%
|
183,288
|
-6.66%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,255
|
-3.42%
|
71,707
|
3.63%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,480
|
7.20%
|
90,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,180
|
-7.31%
|
34,718
|
-7.28%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,003
|
3.63%
|
8,688
|
3.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,958
|
3.67%
|
5,747
|
-1.05%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,754
|
0.57%
|
19,642
|
-2.14%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
434,169
|
61.07%
|
269,554
|
0%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,565
|
-0.08%
|
6,570
|
-6.02%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,416
|
15.01%
|
36,010
|
3.12%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,675
|
1.89%
|
8,514
|
-1.84%
|
PGIM India Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,891
|
0%
|
54,891
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,365
|
0%
|
30,365
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,555
|
-13.83%
|
361,555
|
-49.40%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,761
|
-24.92%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,050
|
0%
|
134,050
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,707
|
-2.21%
|
32,425
|
6.31%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,943
|
0%
|
217,943
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
19.60%
|
752,500
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,900
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,554
|
0.17%
|
38,487
|
-0.99%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,005
|
3.68%
|
46,301
|
2.53%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,688
|
777.64%
|
2,813
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
8.42%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-62.96%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,690
|
0%
|
28,690
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,225
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,122
|
1.38%
|
39,574
|
0.02%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
66,480
|
1.17%
|
65,712
|
1.92%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
30,815
|
0%
|
30,815
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
311
|
0.32%
|
310
|
5.44%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,092
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
535,308
|
0.64%
|
531,890
|
5.15%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
872
|
0%
|
872
|
46.55%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-20%
|
125,000
|
0%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
625
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
165,516
|
0.26%
|
165,090
|
2.90%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,856
|
2.91%
|
18,322
|
-4.16%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,812
|
3.95%
|
3,667
|
0.47%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
525,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,795
|
1.91%
|
51,804
|
14.07%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,569
|
0.37%
|
4,552
|
1.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,297
|
2.32%
|
9,086
|
1.98%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,522
|
0.07%
|
17,509
|
-3.68%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,295,000
|
0%
|
2,295,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,403,670
|
2.67%
|
10,133,496
|
2.24%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,221
|
1.27%
|
29,843
|
-1.95%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
475,025
|
0.25%
|
473,847
|
2.30%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
167,507
|
2.20%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,171
|
0.33%
|
85,885
|
172.49%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,667
|
4.55%
|
28,377
|
12.87%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,032
|
-0.31%
|
15,079
|
4.07%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,361
|
0%
|
1,361
|
5.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,736
|
-10.56%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
547
|
-0.36%
|
549
|
0.18%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,593
|
84.50%
|
171,593
|
-7.79%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,404,817
|
17.59%
|
7,147,459
|
2.31%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,222
|
0%
|
26,222
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,766,983
|
83.07%
|
1,511,441
|
654.65%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,203
|
2.21%
|
11,939
|
-0.33%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,124,425
|
2.31%
|
1,099,041
|
10.47%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
243,789
|
1.04%
|
241,270
|
0.78%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
99,615
|
13.33%
|
87,902
|
-5.62%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,119
|
-1.56%
|
6,216
|
-0.08%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,712
|
12.43%
|
4,191
|
4.96%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,948
|
-0.05%
|
12,954
|
11.04%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,422
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,266
|
5.59%
|
1,199
|
5.08%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
602,833
|
2.12%
|
590,333
|
9.25%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
867
|
12.74%
|
769
|
28.81%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,778
|
-7.59%
|
1,924
|
41.26%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,435
|
-57.40%
|
212,310
|
1.25%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
412
|
-22.70%
|
533
|
-27.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
424,448
|
41.58%
|
299,797
|
52.21%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,030
|
0%
|
350,030
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,539,787
|
44.20%
|
2,454,805
|
8.30%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,347
|
0%
|
71,347
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,110
|
2.02%
|
246,146
|
0.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,546
|
-1.29%
|
7,645
|
-3.34%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242,246
|
0.74%
|
240,474
|
15.21%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,500
|
0%
|
395,500
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,624
|
-0.02%
|
4,625
|
6.84%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
417
|
10.03%
|
379
|
4.70%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,297
|
18.55%
|
4,468
|
48.69%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,287
|
-2.64%
|
47,543
|
-3.48%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,872
|
0.10%
|
47,822
|
21344.84%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,101,866
|
0.66%
|
1,094,596
|
1.01%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
530,158
|
0.66%
|
526,702
|
1.64%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,515
|
0%
|
49,515
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,725
|
2.14%
|
10,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
479,250
|
-4.15%
|
500,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
967,480
|
0%
|
967,480
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,250,104
|
10.61%
|
3,842,525
|
4.06%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,513,238
|
7.19%
|
3,277,646
|
34.22%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,920
|
-26.49%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,927
|
-11.87%
|
86,150
|
0.11%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
111,107
|
-25.23%
|
148,607
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,474
|
21.02%
|
206,973
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,584,281
|
4.26%
|
1,519,486
|
7.43%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,439
|
3.72%
|
5,244
|
-0.38%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,043
|
0%
|
5,043
|
-0.81%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
419
|
0%
|
419
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,842,119
|
0.92%
|
10,743,356
|
-1.19%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295,895
|
0%
|
295,895
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,131
|
0.96%
|
35,786
|
-4.57%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,962
|
12.04%
|
17,817
|
17.51%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,580
|
0.85%
|
65,026
|
-0.95%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
266,908
|
21.32%
|
220,000
|
29.41%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,926
|
0%
|
67,926
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,963
|
3.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,577
|
4.18%
|
7,273
|
1.58%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,131
|
0%
|
258,131
|
-1.84%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,048
|
-76.44%
|
216,673
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,354
|
-1.18%
|
166,316
|
10.61%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,596
|
2.16%
|
4,499
|
-0.64%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,877
|
1.77%
|
16,583
|
-0.38%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,127
|
-1.09%
|
106,283
|
9.40%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
539
|
-2.53%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,111
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,048
|
0%
|
1,048
|
-3.32%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,660
|
0.92%
|
10,563
|
-5.25%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
733
|
6.54%
|
688
|
12.97%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
41.27%
|
63
|
-85.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
729,533
|
1.00%
|
722,323
|
2.39%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,131
|
0.03%
|
11,128
|
-0.92%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,582
|
3.41%
|
4,431
|
16.79%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,981
|
0.35%
|
27,883
|
-0.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,625
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,107,134
|
24.99%
|
4,085,887
|
14.20%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,655,647
|
2.81%
|
3,555,647
|
18.97%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
605
|
-0.49%
|
608
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,290,562
|
-8.39%
|
2,500,335
|
19.36%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
944,460
|
-28.42%
|
1,319,460
|
0.70%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,603
|
1.04%
|
57,009
|
0.75%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,975
|
0%
|
98,975
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,301
|
2.79%
|
61,583
|
15.45%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,786
|
-0.01%
|
23,788
|
-18.83%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
177,538
|
1.12%
|
175,568
|
-0.27%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,677
|
-2.70%
|
3,779
|
1.15%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,000
|
-6.67%
|
270,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
-48.48%
|
165,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,000
|
0%
|
252,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,250
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,800
|
0%
|
28,800
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
37.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,020
|
51.33%
|
3,978
|
5.24%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,125
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,675
|
-59.88%
|
4,175
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,172,042
|
0%
|
1,172,042
|
0%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,537
|
7.71%
|
1,427
|
12.98%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
-11.54%
|
130,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,584
|
-8.32%
|
5,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,103
|
6.98%
|
1,031
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
553
|
0%
|
553
|
100%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,314
|
9.00%
|
2,123
|
7.44%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
11,056
|
100%
|
-
|
-%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
56,996
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,313
|
5.17%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,383
|
4.75%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,271
|
3.27%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.66
|
0.15%
|
69,233
|
0
|
0%
|
69,233
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,835
|
100%
|
-
|
-%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,143
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,735,163
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
2.02%
|
879
|
879
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.11
|
2.06%
|
867
|
867
|
100%
|
-
|
-%
|
-
|
-%
|