Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.36
|
1.71%
|
5,875
|
139
|
2.42%
|
5,736
|
0.24%
|
5,722
|
-5.25%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-54,179
|
-100%
|
54,179
|
-9.06%
|
59,576
|
-15.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.70
|
1.04%
|
60,089
|
1,112
|
1.89%
|
58,977
|
3.29%
|
57,100
|
1.41%
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
1.04%
|
235
|
1
|
0.43%
|
234
|
-50.11%
|
469
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.07
|
0.13%
|
49,858
|
760
|
1.55%
|
49,098
|
0.83%
|
48,695
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.17%
|
21,022
|
0
|
0%
|
21,022
|
0%
|
21,022
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.13%
|
3,160
|
387
|
13.96%
|
2,773
|
-0.11%
|
2,776
|
3.54%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
1.04%
|
16,440
|
33
|
0.20%
|
16,407
|
0.42%
|
16,338
|
1.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.44
|
1.37%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
-3.88%
|
UTI MNC Fund Regular Plan Growth
|
30.26
|
1.07%
|
491,224
|
0
|
0%
|
491,224
|
0%
|
491,224
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.93
|
0.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.06
|
0.27%
|
320,050
|
125,050
|
64.13%
|
320,050
|
64.13%
|
195,000
|
-12.75%
|
UTI Nifty Next 50 ETF
|
20.17
|
1.04%
|
327,424
|
5,309
|
1.65%
|
322,115
|
-0.55%
|
323,895
|
-17.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
57.10
|
1.04%
|
927,004
|
17,218
|
1.89%
|
909,786
|
2.85%
|
884,585
|
1.31%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
125.27
|
1.24%
|
1,904,046
|
0
|
0%
|
1,904,046
|
0%
|
1,904,046
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
12.78%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,438
|
0%
|
158,438
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
16,717
|
-1.41%
|
16,956
|
1.47%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,850,422
|
0%
|
1,850,422
|
-5.13%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
788,100
|
37.54%
|
573,000
|
-0.39%
|
Bandhan Flexi Cap Fund Growth
|
86.23
|
1.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
8.26%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
636,027
|
0%
|
636,027
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,864,265
|
0%
|
1,864,265
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,659
|
1.46%
|
22,333
|
-0.04%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329,054
|
2.24%
|
321,842
|
0.88%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.18%
|
5,509
|
146
|
2.72%
|
5,363
|
2.07%
|
5,254
|
1.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,916
|
0.42%
|
58,669
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,935
|
1.61%
|
9,778
|
1.45%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
15.42
|
1.46%
|
250,389
|
0
|
0%
|
250,389
|
0%
|
250,389
|
6.83%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,885
|
1.38%
|
6,791
|
-0.64%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.04%
|
3,295
|
150
|
4.77%
|
3,145
|
8.97%
|
2,886
|
17.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
498,575
|
6.53%
|
468,000
|
-4.15%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
920
|
2.79%
|
895
|
2.64%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,111
|
1.36%
|
14,908
|
1.40%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,048
|
3.87%
|
3,897
|
2.02%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,875
|
2.78%
|
13,500
|
0%
|
Quantum Small Cap Fund Regular Growth
|
3.20
|
2.15%
|
51,970
|
2,232
|
4.49%
|
49,738
|
9.54%
|
45,405
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,005
|
4.02%
|
2,889
|
4.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,468
|
6.92%
|
13,532
|
3.77%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.93
|
2.48%
|
15,063
|
0
|
0%
|
15,063
|
0%
|
15,063
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,552
|
0%
|
3,552
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.32
|
2.18%
|
37,599
|
0
|
0%
|
37,599
|
9.36%
|
34,382
|
10.25%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,553
|
7.10%
|
1,450
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,625
|
-16.32%
|
359,250
|
0.84%
|
NJ Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
3,700
|
0
|
0%
|
3,700
|
23.33%
|
3,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,710
|
3.51%
|
22,906
|
4.25%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,225
|
1.41%
|
33,750
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
38.89
|
3.27%
|
631,336
|
0
|
0%
|
631,336
|
0%
|
631,336
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.06
|
3.20%
|
114,664
|
0
|
0%
|
114,664
|
0%
|
114,664
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
349
|
-0.29%
|
350
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,109
|
2.41%
|
4,989
|
2.78%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
50%
|
150,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
781
|
-1.76%
|
795
|
1.02%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
124,460
|
9.95%
|
113,192
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
893
|
-31.68%
|
1,307
|
6.52%
|
Invesco India Arbitrage Fund Growth
|
40.45
|
0.17%
|
656,750
|
-424,575
|
-39.26%
|
1,081,325
|
-12.19%
|
1,231,500
|
-4.65%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,467
|
-10.18%
|
7,200
|
-8.01%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,134
|
5.95%
|
2,958
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
533
|
3.29%
|
516
|
9.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,375
|
7.62%
|
270,750
|
2.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,088
|
2.75%
|
168,458
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,408
|
0.21%
|
3,401
|
-2.41%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,783
|
-0.85%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,643
|
10.47%
|
33,169
|
-8.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.61
|
1.04%
|
156,052
|
3,051
|
1.99%
|
153,001
|
6.81%
|
143,244
|
10.00%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,664
|
34.22%
|
36,258
|
1.63%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,885
|
18.30%
|
14,273
|
4.59%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
934,052
|
0%
|
934,052
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,922
|
8.28%
|
1,775
|
3.20%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,401
|
6.25%
|
12,613
|
18.03%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,864,725
|
22.46%
|
2,339,250
|
-31.97%
|
Invesco India Equity Savings Fund Regular Growth
|
0.23
|
0.05%
|
3,700
|
0
|
0%
|
3,700
|
-1.33%
|
3,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,278,310
|
2.14%
|
1,251,521
|
1.25%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,400
|
322.86%
|
10,500
|
-26.32%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,529
|
0%
|
34,529
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,030
|
-9.88%
|
263,030
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,225
|
0.79%
|
217,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,102,600
|
20.01%
|
918,750
|
-0.16%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
819,243
|
0%
|
819,243
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,549
|
-10.07%
|
218,549
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,529
|
-10.09%
|
396,529
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
264,740
|
4.31%
|
253,810
|
3.52%
|
Tata Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
326,000
|
0%
|
326,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
461,575
|
-7.45%
|
498,750
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,816
|
5.85%
|
107,530
|
4.03%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
502,000
|
0%
|
502,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362,044
|
-9.95%
|
402,044
|
0%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,753
|
0.78%
|
6,701
|
-0.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
417
|
9
|
2.21%
|
408
|
3.55%
|
394
|
14.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
668
|
1.52%
|
658
|
-1.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
302
|
9.03%
|
277
|
3.75%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,192
|
-27.76%
|
32,102
|
8.41%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,916
|
0%
|
93,916
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
280
|
60%
|
175
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
958,670
|
0%
|
958,670
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
449,800
|
33.82%
|
336,134
|
0%
|
SBI Contra Fund Regular Growth
|
543.58
|
1.16%
|
8,824,999
|
0
|
0%
|
8,824,999
|
0%
|
8,824,999
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,334
|
0%
|
255,334
|
-2.32%
|
SBI Multi Asset Allocation Fund Regular Growth
|
62.34
|
0.66%
|
1,012,032
|
0
|
0%
|
1,012,032
|
0%
|
1,012,032
|
0%
|
SBI Large Cap Fund Regular Growth
|
451.88
|
0.85%
|
7,336,365
|
0
|
0%
|
7,336,365
|
0%
|
7,336,365
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,325
|
-34.71%
|
12,750
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
458,427
|
0%
|
458,427
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
425.30
|
1.40%
|
6,904,842
|
0
|
0%
|
6,904,842
|
0%
|
6,904,842
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,844,782
|
0%
|
16,844,782
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
110.15
|
0.31%
|
1,788,344
|
-1,102,703
|
-38.14%
|
2,891,047
|
-2.52%
|
2,965,750
|
-11.14%
|
Axis Conservative Hybrid Fund Growth
|
0.36
|
0.13%
|
5,767
|
0
|
0%
|
5,767
|
-61.15%
|
23,628
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.80
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,558
|
-8.88%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
873,070
|
-77.72%
|
3,919,187
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.04%
|
23,152
|
175
|
0.76%
|
22,977
|
1.41%
|
22,658
|
-0.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.36
|
0.18%
|
54,624
|
555
|
1.03%
|
54,069
|
0.11%
|
54,010
|
0.74%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,780
|
-5.02%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.91
|
0.28%
|
14,742
|
0
|
0%
|
14,742
|
-51.53%
|
30,416
|
-5.17%
|
Axis ESG Equity Fund Regular Growth
|
9.05
|
0.74%
|
146,920
|
0
|
0%
|
146,920
|
0%
|
146,920
|
0%
|
SBI Nifty Next 50 ETF
|
26.12
|
1.04%
|
423,988
|
6,267
|
1.50%
|
417,721
|
2.73%
|
406,618
|
-15.86%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
0%
|
1
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,779,890
|
0%
|
2,779,890
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
18.37
|
1.04%
|
298,167
|
2,471
|
0.84%
|
295,696
|
2.53%
|
288,395
|
2.06%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.76
|
1.04%
|
61,054
|
2,825
|
4.85%
|
58,229
|
3.45%
|
56,285
|
1.94%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,332
|
-10.79%
|
38,485
|
5.90%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,171
|
0%
|
332,171
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,914
|
0%
|
24,914
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,158
|
0%
|
144,158
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,784
|
0%
|
66,784
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.56
|
1.71%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,932
|
0%
|
72,932
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,209
|
0%
|
10,209
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,793
|
0%
|
86,793
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,734
|
0%
|
34,734
|
-32.05%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.06
|
1.84%
|
17,211
|
0
|
0%
|
17,211
|
0%
|
17,211
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.94
|
1.35%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
836
|
0.72%
|
830
|
2.22%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,561
|
0%
|
50,561
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
0%
|
98,000
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
0.10
|
1.04%
|
1,672
|
120
|
7.73%
|
1,552
|
9.14%
|
1,422
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,616
|
0%
|
27,616
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,521
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,700
|
-29.52%
|
5,250
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,052,025
|
2.97%
|
1,021,646
|
0.57%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
8,622
|
-0.24%
|
8,643
|
-1.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,190
|
8.88%
|
13,033
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.12%
|
864
|
58
|
7.20%
|
806
|
8.48%
|
743
|
5.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.13
|
0.14%
|
878,750
|
-218,300
|
-19.90%
|
1,097,050
|
10.15%
|
996,000
|
-1.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,550
|
26.04%
|
239,250
|
19.03%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-50,875
|
-100%
|
50,875
|
-0.50%
|
51,133
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,750
|
1.71%
|
1,082,250
|
-18.98%
|
Axis Arbitrage Regular Growth
|
8.95
|
0.13%
|
145,225
|
-21,275
|
-12.78%
|
166,500
|
-4.31%
|
174,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.03
|
0.03%
|
16,650
|
0
|
0%
|
16,650
|
-88.64%
|
146,534
|
-37.59%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,629,765
|
30.64%
|
4,309,217
|
0%
|
Axis Business Cycles Fund Regular Growth
|
13.86
|
0.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,027
|
0%
|
24,027
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
925
|
0
|
0%
|
925
|
23.33%
|
750
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.12%
|
6,252
|
134
|
2.19%
|
6,118
|
1.48%
|
6,029
|
0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.13%
|
5,699
|
-195
|
-3.31%
|
5,894
|
0.43%
|
5,869
|
6.48%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,125
|
1.48%
|
59,250
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
17,691
|
-141
|
-0.79%
|
17,832
|
-0.34%
|
17,892
|
-0.27%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
325
|
28
|
9.43%
|
297
|
2.41%
|
290
|
10.69%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
514
|
0
|
0%
|
514
|
18.16%
|
435
|
22.54%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,750
|
-2.38%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
1,850
|
0
|
0%
|
1,850
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
908,409
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,166
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
976
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,853
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
24.64
|
0.29%
|
400,000
|
327,880
|
454.63%
|
72,120
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.05%
|
969
|
28
|
2.98%
|
941
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,800
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.56
|
0.67%
|
528,693
|
528,693
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.52
|
0.22%
|
170,791
|
170,791
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.34
|
0.33%
|
346,434
|
346,434
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.06
|
0.12%
|
928
|
928
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.24
|
0.44%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
35.11
|
0.61%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|