UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
96,653
|
0%
|
96,653
|
-38.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
690,712
|
8.95%
|
633,982
|
7.05%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,881
|
1.87%
|
270,824
|
2.18%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,738
|
0%
|
33,738
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,086
|
0%
|
4,086
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
588,038
|
-1.63%
|
597,808
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,750
|
5.37%
|
12,100
|
-1.63%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
0%
|
315,000
|
-1.56%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
19.35%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
20,430
|
0%
|
20,430
|
-40.08%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,389
|
-7.71%
|
12,340
|
-5.71%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
61,467
|
10.10%
|
55,827
|
6.36%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,026
|
0%
|
15,026
|
29.48%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
25,430
|
0%
|
25,430
|
34.42%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
51,325
|
0%
|
51,325
|
28.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,311
|
1.69%
|
16,040
|
1.76%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,262
|
3.17%
|
8,008
|
2.73%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,507
|
0.89%
|
7,441
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
751,790
|
0.41%
|
748,718
|
0.11%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,603
|
0.03%
|
10,600
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
656
|
1.39%
|
647
|
1.57%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,027
|
1.58%
|
1,011
|
1.61%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,492
|
-10.55%
|
3,904
|
2.76%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,384
|
-1.92%
|
52,390
|
8.27%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
909
|
-0.76%
|
916
|
8.15%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
754
|
-9.38%
|
832
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,488
|
0.85%
|
22,299
|
2.78%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
53,076
|
-22.24%
|
68,254
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
826
|
-0.12%
|
827
|
2.61%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
343
|
-1.15%
|
347
|
0.29%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
10,380
|
-16.22%
|
12,389
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,963
|
0%
|
1,963
|
24.16%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,012
|
-11.55%
|
26,017
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,975
|
100%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,752
|
2.46%
|
1,710
|
3.64%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
897
|
0%
|
897
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,155
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269
|
-1.10%
|
272
|
2.26%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,648
|
6.05%
|
1,554
|
57.93%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,796
|
-14.80%
|
2,108
|
4.20%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,525
|
210.26%
|
20,475
|
-23.53%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,136
|
-0.96%
|
1,147
|
0.35%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,457
|
0%
|
74,457
|
63.37%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,728
|
0%
|
1,728
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
690,574
|
-18.57%
|
848,074
|
0.09%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
0%
|
98,000
|
25.64%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,915
|
-0.12%
|
8,926
|
0.97%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
145,956
|
0%
|
145,956
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
31,300
|
0%
|
31,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,732
|
2.29%
|
159,090
|
1.42%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,599
|
0.87%
|
244,467
|
2.06%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
263,800
|
0%
|
263,800
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,843
|
0.61%
|
12,765
|
1.61%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
14,805
|
1.82%
|
14,540
|
0.52%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
-3.57%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
16.67%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
626,173
|
0%
|
626,173
|
0%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,664
|
1.51%
|
116,901
|
2.53%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,099
|
0%
|
130,099
|
10.16%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
-8.70%
|
2,300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,080,000
|
0%
|
3,080,000
|
6.14%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,657
|
0%
|
117,657
|
74.38%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,438
|
0%
|
311,438
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
14.29%
|
17,500
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,575
|
-39.46%
|
25,725
|
-66.21%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
71
|
7.58%
|
66
|
4.76%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,695
|
6.56%
|
27,868
|
1.88%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
0%
|
41,000
|
86.36%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,120
|
0%
|
16,120
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,118
|
0%
|
5,118
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,100
|
0%
|
156,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
60%
|
50,000
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,892
|
0%
|
1,892
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,300
|
0%
|
25,300
|
-2.69%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
0%
|
8,700
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,036
|
0%
|
2,036
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
150,161
|
-7.94%
|
163,120
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,218
|
0%
|
1,218
|
30.69%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,425
|
-53.90%
|
26,950
|
180%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,671
|
-1.11%
|
8,768
|
0.31%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,500
|
0%
|
18,500
|
-2.63%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,145
|
0.10%
|
4,141
|
0.66%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
1.35%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
141,179
|
-6.00%
|
150,186
|
24.96%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,686
|
-0.33%
|
2,695
|
0.19%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,921
|
0.77%
|
8,853
|
0.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,369
|
0.54%
|
18,271
|
1.10%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,820
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,068
|
4.41%
|
3,896
|
2.15%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
562,477
|
4.28%
|
539,370
|
6.32%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
3,115
|
1.66%
|
3,064
|
3.06%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
342,331
|
7.29%
|
319,077
|
5.44%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,181
|
-0.42%
|
1,186
|
2.68%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94
|
0%
|
94
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,357
|
0.66%
|
54,002
|
1.47%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,554
|
-0.41%
|
39,716
|
2.30%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,420,407
|
-1.32%
|
2,452,886
|
-0.67%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
7,426
|
7.84%
|
6,886
|
15.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,245
|
0%
|
50,245
|
0.49%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,620
|
0%
|
1,620
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,964
|
0%
|
28,964
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
683,429
|
0%
|
683,429
|
-17.83%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,355
|
-11.29%
|
15,055
|
1.54%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
909
|
0.11%
|
908
|
3.18%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,500
|
0%
|
41,500
|
-1.19%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,152
|
-11.48%
|
58,914
|
1.33%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
610
|
0%
|
610
|
0.66%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,644
|
0.23%
|
2,638
|
2.25%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,371
|
4.07%
|
8,044
|
3.79%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,209
|
-1.37%
|
41,782
|
0.65%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,517
|
-1.62%
|
15,772
|
2.38%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,154
|
-13.28%
|
7,096
|
2.48%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,397
|
3.95%
|
3,268
|
6.04%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
307
|
5.14%
|
292
|
5.80%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,096
|
4.98%
|
1,044
|
2.15%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,864
|
-9.42%
|
4,266
|
1.31%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,933
|
-1.45%
|
18,197
|
4.32%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
407,091
|
-5.16%
|
429,249
|
10.68%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123
|
0%
|
123
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,636
|
1.61%
|
1,610
|
-0.86%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,500
|
0%
|
132,500
|
17.78%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,200
|
0%
|
237,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,047
|
1.84%
|
2,010
|
2.39%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,070
|
-15.01%
|
42,441
|
-2.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
0.40%
|
1,010
|
3.17%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,833
|
-2.86%
|
10,122
|
1.92%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,945
|
-3.80%
|
4,101
|
0.64%
|
SBI Automotive Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
961
|
-10.19%
|
1,070
|
11.92%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,313
|
-7.80%
|
9,016
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,397
|
-20.63%
|
1,760
|
1.27%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,282
|
-0.59%
|
6,319
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,379
|
-5.37%
|
2,514
|
0.20%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,373
|
-0.50%
|
15,451
|
0.82%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,717
|
0%
|
125,717
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,088
|
-3.38%
|
4,231
|
-5.41%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
0%
|
2,130
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,031
|
100%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,742
|
-4.22%
|
378,739
|
4.56%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155
|
13.14%
|
137
|
9.60%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,000
|
0%
|
173,000
|
4.85%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,775
|
-3.85%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,075
|
0%
|
19,075
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,525
|
0%
|
2,525
|
31.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121
|
-3.20%
|
125
|
5.04%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175
|
100%
|
0
|
-100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,445
|
-15.91%
|
27,880
|
7.28%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,833
|
0%
|
63,833
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,397,965
|
-12.52%
|
1,597,990
|
6.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,450
|
16.05%
|
14,175
|
-56.68%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,525
|
0%
|
28,525
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
518,745
|
0%
|
518,745
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
30%
|
10,000
|
100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,650
|
6.06%
|
164,675
|
-33.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
669,742
|
7.89%
|
620,742
|
-33.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,025
|
-86.71%
|
30,275
|
-40.96%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,375
|
-89.36%
|
41,125
|
-74.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,878
|
9.38%
|
1,717
|
3.87%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,524
|
0%
|
1,524
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
977,000
|
68.74%
|
579,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,800
|
12.40%
|
21,175
|
-88.42%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850
|
0%
|
850
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,452
|
0%
|
348,452
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
903
|
5.24%
|
858
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,250
|
0%
|
26,250
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
0%
|
5,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,125
|
169.23%
|
2,275
|
-62.86%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,442
|
-15.58%
|
10,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,958
|
0%
|
8,958
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,737
|
2.06%
|
36,975
|
5.68%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,111
|
0%
|
75,111
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,968
|
-10.67%
|
2,203
|
3.96%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,118
|
3.61%
|
1,079
|
4.15%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93
|
-84.95%
|
618
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
31.25%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,348
|
0%
|
38,348
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,275
|
0%
|
2,275
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,508
|
-0.91%
|
2,531
|
0.36%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
-20%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,433
|
-3.48%
|
12,881
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,046
|
30.82%
|
107,049
|
-0.81%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,606
|
1.19%
|
111,282
|
3.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
236
|
-3.28%
|
244
|
4.27%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85
|
4.94%
|
81
|
9.46%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
11.11%
|
90,000
|
50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
17.24%
|
2,900
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,079
|
-7.36%
|
9,800
|
5.21%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,957
|
3.38%
|
1,893
|
8.42%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,407
|
0%
|
32,407
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270
|
5.06%
|
257
|
6.64%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,147
|
-21.49%
|
15,472
|
365.32%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
19.05%
|
21,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
929
|
5.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,390
|
5.10%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
849
|
-2.41%
|
870
|
-0.80%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
321
|
12.63%
|
285
|
23.38%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
120
|
-22.58%
|
155
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,651
|
0%
|
30,651
|
-30.43%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,471
|
0%
|
174,471
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,093
|
0%
|
35,093
|
52.51%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,896
|
0%
|
71,896
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,174
|
0%
|
165,174
|
1301.92%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,700
|
0%
|
9,700
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
7,725
|
0%
|
7,725
|
100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,455
|
0.38%
|
55,246
|
4.20%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,724
|
-3.36%
|
1,784
|
0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,295
|
-1.22%
|
1,311
|
2.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,062
|
-4.70%
|
8,460
|
0.09%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
495
|
10.74%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
-10.14%
|
6,343
|
-0.19%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,196
|
-8.21%
|
1,303
|
5.59%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
167
|
-0.60%
|
168
|
23.53%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
417
|
8.59%
|
384
|
-8.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,300
|
23.56%
|
33,425
|
-51.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
-47.06%
|
3,400
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,196
|
2.68%
|
36,226
|
3.51%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
573,782
|
102.66%
|
283,119
|
304329.03%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300
|
-43.48%
|
2,300
|
35.29%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
273
|
5%
|
260
|
0.78%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
244,650
|
112.14%
|
115,325
|
26.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,431
|
2.39%
|
10,188
|
5.04%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
-29.51%
|
6,100
|
17.31%
|
Edelweiss Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,387
|
16.92%
|
17,436
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,221
|
21478.85%
|
52
|
100%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
14
|
-88.24%
|
119
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,131
|
-56.05%
|
32,156
|
64.06%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,650
|
0%
|
97,650
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,514
|
-9.80%
|
81,503
|
0.73%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,275
|
-4.56%
|
53,725
|
-12.03%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,814
|
0.77%
|
8,747
|
1.67%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,686
|
5.20%
|
51,030
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,275
|
-29.10%
|
42,700
|
-12.23%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,425
|
-1.67%
|
4,500
|
9.62%
|
DSP BSE SENSEX Next 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
478
|
7.42%
|
445
|
7.75%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,025
|
0%
|
25,025
|
66.28%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,114
|
369.61%
|
1,089
|
-78.71%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,005
|
48.67%
|
676
|
87.26%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,672
|
154.49%
|
657
|
100%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,841
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,520
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
875
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,521
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,626
|
109.38%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,224
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
133
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,672
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,764
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
Samco Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,332
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,786
|
100%
|
-
|
-%
|