|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.85
|
0.56%
|
3,364,057
|
0
|
0%
|
3,364,057
|
21.40%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
870.62
|
3.55%
|
43,164,026
|
1,162,640
|
2.77%
|
42,001,386
|
2.29%
|
|
LIC MF ELSS Tax Saver Growth
|
17.04
|
1.57%
|
844,965
|
0
|
0%
|
844,965
|
0%
|
|
LIC MF BSE Sensex Index Growth
|
1.32
|
1.57%
|
65,601
|
3,003
|
4.80%
|
62,598
|
1.31%
|
|
Canara Robeco Flexi Cap Fund Growth
|
260.25
|
2.13%
|
12,903,000
|
650,000
|
5.30%
|
12,253,000
|
3.37%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
135.63
|
4.29%
|
6,724,415
|
50,372
|
0.75%
|
6,674,043
|
18.30%
|
|
Canara Robeco Emerging Equities Growth
|
597.50
|
2.58%
|
29,623,131
|
0
|
0%
|
29,623,131
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
134.13
|
1.29%
|
6,650,000
|
0
|
0%
|
6,650,000
|
58.33%
|
|
UTI India Consumer Fund Regular Plan Growth
|
17.18
|
2.64%
|
852,000
|
52,000
|
6.50%
|
800,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
70.28
|
1.33%
|
3,484,339
|
131,581
|
3.92%
|
3,352,758
|
2.46%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
60.51
|
3.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
9.09%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
304.37
|
2.03%
|
15,090,000
|
1,500,000
|
11.04%
|
13,590,000
|
6.25%
|
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-275,751
|
-100%
|
275,751
|
1.26%
|
|
360 ONE Focused Equity Fund Regular Growth
|
192.09
|
2.85%
|
9,523,413
|
0
|
0%
|
9,523,413
|
10.29%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
200.16
|
5.24%
|
9,923,692
|
0
|
0%
|
9,923,692
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-811,697
|
-100%
|
811,697
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
12.77
|
0.45%
|
633,359
|
0
|
0%
|
633,359
|
0%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-7,079,333
|
-100%
|
7,079,333
|
1.93%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,387,420
|
-100%
|
14,387,420
|
2.57%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-88.89%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
109.41
|
0.99%
|
5,424,212
|
-863,134
|
-13.73%
|
6,287,346
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.34
|
0.46%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
|
UTI Unit Linked Insurance
|
76.76
|
1.43%
|
3,805,829
|
181,585
|
5.01%
|
3,624,244
|
4.08%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.31
|
0.50%
|
263,075
|
54,552
|
26.16%
|
208,523
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
8.83
|
0.20%
|
437,964
|
96,107
|
28.11%
|
341,857
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
108.92
|
1.32%
|
5,400,000
|
1,100,000
|
25.58%
|
4,300,000
|
8.86%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.16
|
0.51%
|
900,154
|
183,596
|
25.62%
|
716,558
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
16.63
|
0.79%
|
824,573
|
16,442
|
2.03%
|
808,131
|
1.73%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
451.40
|
5.18%
|
22,380,000
|
0
|
0%
|
22,380,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-913,736
|
-100%
|
913,736
|
3.27%
|
|
LIC MF Nifty 100 ETF
|
7.64
|
1.09%
|
378,589
|
3,378
|
0.90%
|
375,211
|
0%
|
|
LIC MF BSE Sensex ETF
|
11.97
|
1.56%
|
593,924
|
20,486
|
3.57%
|
573,438
|
-6.17%
|
|
UTI BSE Sensex ETF
|
692.92
|
1.56%
|
34,388,215
|
1,739,811
|
5.33%
|
32,648,404
|
-0.18%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
313.49
|
4.26%
|
15,542,323
|
-177,330
|
-1.13%
|
15,719,653
|
1.68%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
71.81
|
2.92%
|
3,560,000
|
300,000
|
9.20%
|
3,260,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.91
|
4.26%
|
243,428
|
-2,117
|
-0.86%
|
245,545
|
4.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
35.56
|
4.25%
|
1,763,157
|
35,656
|
2.06%
|
1,727,501
|
1.97%
|
|
UTI BSE Sensex Index Fund Regular Growth
|
3.03
|
1.56%
|
150,237
|
5,109
|
3.52%
|
145,128
|
0.60%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.28
|
1.25%
|
856,651
|
83,842
|
10.85%
|
772,809
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.84
|
1.57%
|
2,024,655
|
-594,229
|
-22.69%
|
2,618,884
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
38.59
|
2.67%
|
1,913,009
|
0
|
0%
|
1,913,009
|
18.88%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
65.23
|
1.70%
|
3,233,867
|
110,000
|
3.52%
|
3,123,867
|
5.04%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.68
|
1.15%
|
479,941
|
0
|
0%
|
479,941
|
0%
|
|
UTI Innovation Fund Regular Growth
|
60.92
|
8.26%
|
3,020,307
|
484,866
|
19.12%
|
2,535,441
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,082,750
|
-100%
|
2,082,750
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
26.22
|
1.37%
|
1,300,000
|
146,732
|
12.72%
|
1,153,268
|
45.98%
|
|
Motilal Oswal Nifty 500 ETF
|
0.93
|
0.79%
|
45,943
|
-208
|
-0.45%
|
46,151
|
8.14%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
14.52
|
1.01%
|
720,000
|
0
|
0%
|
720,000
|
20%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-583,724
|
-100%
|
583,724
|
-43.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
23.39
|
4.35%
|
1,159,659
|
62,563
|
5.70%
|
1,097,096
|
10.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.78
|
4.36%
|
286,406
|
40,601
|
16.52%
|
245,805
|
28.58%
|
|
Motilal Oswal Digital India Fund Regular Growth
|
46.55
|
6.87%
|
2,307,693
|
-451,850
|
-16.37%
|
2,759,543
|
2.94%
|
|
UTI Quant Fund Regular Growth
|
16.43
|
1.12%
|
814,741
|
85,794
|
11.77%
|
728,947
|
120.98%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.24
|
2.09%
|
1,746,980
|
-840,000
|
-32.47%
|
2,586,980
|
1.30%
|
|
Bandhan Flexi Cap Fund Growth
|
121.02
|
1.76%
|
6,000,000
|
1,384,599
|
30.00%
|
4,615,401
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
80.50
|
1.01%
|
3,990,910
|
-1,106,559
|
-21.71%
|
5,097,469
|
13.34%
|
|
Bandhan Large Cap Fund Growth
|
37.52
|
2.12%
|
1,860,079
|
-206,376
|
-9.99%
|
2,066,455
|
-2.75%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
14.79
|
1.81%
|
733,408
|
-83,875
|
-10.26%
|
817,283
|
0.57%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.54%
|
895
|
14
|
1.59%
|
881
|
-0.56%
|
|
Bandhan Midcap Fund Regular Growth
|
12.73
|
0.85%
|
631,003
|
0
|
0%
|
631,003
|
0%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.85
|
4.34%
|
42,169
|
3,016
|
7.70%
|
39,153
|
11.86%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.94
|
1.64%
|
294,272
|
-149,963
|
-33.76%
|
444,235
|
8.06%
|
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-90%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.79
|
1.09%
|
88,576
|
2,418
|
2.81%
|
86,158
|
3.63%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.02
|
4.26%
|
248,945
|
2,277
|
0.92%
|
246,668
|
-1.30%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
14.12
|
2.85%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
12.30
|
1.35%
|
609,621
|
180,412
|
42.03%
|
429,209
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.76%
|
13,620
|
-74
|
-0.54%
|
13,694
|
2.35%
|
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,417
|
-100%
|
35,417
|
100%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.93
|
0.95%
|
46,347
|
8,596
|
22.77%
|
37,751
|
4.29%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.07
|
0.86%
|
549,000
|
0
|
0%
|
549,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
12.73
|
0.89%
|
631,000
|
0
|
0%
|
631,000
|
0%
|
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-1,802,657
|
-100%
|
1,802,657
|
-14.73%
|
|
Sundaram Consumption Fund Growth
|
60.53
|
4.19%
|
3,000,962
|
0
|
0%
|
3,000,962
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
62.53
|
0.98%
|
3,100,000
|
-1,900,000
|
-38%
|
5,000,000
|
-27.99%
|
|
Invesco India Arbitrage Fund Growth
|
2.22
|
0.01%
|
110,000
|
-274,000
|
-71.35%
|
384,000
|
-88.25%
|
|
Invesco India Large&MidCap Fund Growth
|
184.61
|
2.87%
|
9,152,597
|
0
|
0%
|
9,152,597
|
0%
|
|
Invesco India Multicap Fund Growth
|
36.47
|
1.00%
|
1,808,135
|
-195,765
|
-9.77%
|
2,003,900
|
-21.09%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.00
|
0.38%
|
1,784,907
|
60,000
|
3.48%
|
1,724,907
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
168.23
|
4.76%
|
8,340,750
|
0
|
0%
|
8,340,750
|
7.13%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
17.41
|
0.89%
|
863,000
|
0
|
0%
|
863,000
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.42
|
1.41%
|
119,787
|
0
|
0%
|
119,787
|
0%
|
|
Sundaram Business Cycle Fund Regular Growth
|
61.27
|
3.82%
|
3,037,687
|
76,005
|
2.57%
|
2,961,682
|
2.46%
|
|
Invesco India Technology Fund Regular Growth
|
11.73
|
3.94%
|
581,481
|
0
|
0%
|
581,481
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
26.83
|
0.48%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,119,886
|
-100%
|
4,119,886
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
10.78
|
1.14%
|
534,300
|
0
|
0%
|
534,300
|
0%
|
|
Invesco India largecap Fund Growth
|
24.62
|
1.85%
|
1,220,656
|
0
|
0%
|
1,220,656
|
-13.95%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.76
|
0.49%
|
533,400
|
-464,515
|
-46.55%
|
997,915
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-1,538,000
|
-100%
|
1,538,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
14.12
|
0.78%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
49.85
|
3.59%
|
2,471,434
|
236,060
|
10.56%
|
2,235,374
|
4.22%
|
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
1.33
|
0.38%
|
65,827
|
0
|
0%
|
65,827
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
33.17
|
0.61%
|
1,644,288
|
0
|
0%
|
1,644,288
|
34.49%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
139.19
|
1.02%
|
6,900,759
|
550,355
|
8.67%
|
6,350,404
|
0%
|
|
Nippon India Growth Fund - Growth
|
383.23
|
1.16%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
57.50
|
1.05%
|
2,850,907
|
0
|
0%
|
2,850,907
|
0%
|
|
Franklin India Bluechip Fund Growth
|
187.31
|
2.55%
|
9,286,330
|
1,541,150
|
19.90%
|
7,745,180
|
12.43%
|
|
Franklin India Pension Plan Growth
|
4.44
|
0.88%
|
220,000
|
0
|
0%
|
205,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.07
|
0.54%
|
53,000
|
0
|
0%
|
50,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.14
|
1.27%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
1.69
|
3.59%
|
83,623
|
0
|
0%
|
83,623
|
13.96%
|
|
HDFC BSE Sensex Index Fund
|
123.47
|
1.56%
|
6,127,521
|
192,243
|
3.24%
|
5,935,278
|
1.07%
|
|
Tata BSE Sensex Index Fund Regular Plan
|
5.78
|
1.56%
|
286,796
|
11,882
|
4.32%
|
274,914
|
1.02%
|
|
HDFC Value Fund Growth
|
40.34
|
0.59%
|
2,000,000
|
800,000
|
66.67%
|
1,200,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
514.23
|
1.42%
|
25,494,589
|
0
|
0%
|
25,494,589
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.03
|
0.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
53.03
|
2.43%
|
2,629,277
|
300,000
|
12.88%
|
2,329,277
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
317.90
|
0.82%
|
15,761,156
|
0
|
0%
|
15,761,156
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
181.15
|
3.23%
|
8,981,229
|
294,123
|
3.39%
|
8,687,106
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
263.08
|
1.82%
|
13,042,983
|
0
|
0%
|
13,042,983
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
218.84
|
1.52%
|
10,849,877
|
0
|
0%
|
10,849,877
|
8.50%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
116.49
|
1.58%
|
5,775,210
|
0
|
0%
|
5,775,210
|
65.01%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.13
|
1.45%
|
1,890,192
|
0
|
0%
|
1,890,192
|
-8.74%
|
|
Nippon India Focused Equity Fund - Growth
|
213.16
|
2.69%
|
10,568,226
|
0
|
0%
|
10,568,226
|
100%
|
|
Invesco India Contra Fund Growth
|
413.22
|
2.39%
|
20,486,919
|
1,522,898
|
8.03%
|
18,964,021
|
21.21%
|
|
Franklin India Focused Equity Fund Growth
|
474.00
|
4.16%
|
23,500,000
|
0
|
0%
|
23,500,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
524.87
|
1.40%
|
26,022,292
|
0
|
0%
|
26,022,292
|
0%
|
|
Franklin Asian Equity Fund Growth
|
5.80
|
2.43%
|
287,506
|
11,625
|
4.21%
|
275,881
|
8.53%
|
|
JM Tax Gain Fund - Growth
|
2.82
|
1.54%
|
140,000
|
0
|
0%
|
140,000
|
55.56%
|
|
JM Focused Fund - Growth Option
|
5.75
|
2.33%
|
285,000
|
75,000
|
35.71%
|
210,000
|
-23.64%
|
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
45.45%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.12
|
0.00%
|
6,000
|
-314,000
|
-98.13%
|
320,000
|
-64.60%
|
|
JM Flexicap Fund Growth
|
80.08
|
1.52%
|
3,970,323
|
300,000
|
8.17%
|
3,670,323
|
21.52%
|
|
Axis ELSS Tax Saver Fund Growth
|
699.75
|
2.05%
|
34,692,799
|
0
|
0%
|
34,692,799
|
0%
|
|
HSBC Midcap Fund Growth
|
354.92
|
3.43%
|
17,596,500
|
0
|
0%
|
17,596,500
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
22.19
|
0.60%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-20,601,693
|
-100%
|
20,601,693
|
1.78%
|
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
13.04
|
1.55%
|
646,995
|
39,159
|
6.44%
|
607,836
|
2.40%
|
|
Union Flexi Cap Fund Growth
|
13.61
|
0.63%
|
675,000
|
0
|
0%
|
675,000
|
35%
|
|
Tata Retirement Savings Moderate Fund Growth
|
48.65
|
2.42%
|
2,412,000
|
0
|
0%
|
2,412,000
|
1.90%
|
|
Union ELSS Tax Saver Fund Growth
|
3.87
|
0.45%
|
192,000
|
-175,000
|
-47.68%
|
367,000
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.99
|
0.82%
|
49,117
|
0
|
0%
|
49,117
|
0%
|
|
Axis Focused Fund Growth
|
445.72
|
3.61%
|
22,098,304
|
994,100
|
4.71%
|
21,104,204
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.31
|
1.19%
|
1,800,000
|
-500,000
|
-21.74%
|
2,300,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.57%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.86
|
0.56%
|
240,963
|
-289,766
|
-54.60%
|
530,729
|
0%
|
|
Tata Digital India Fund Regular Growth
|
586.28
|
5.33%
|
29,067,000
|
0
|
0%
|
29,067,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,770,000
|
-100%
|
4,770,000
|
0%
|
|
Union Largecap Fund Regular Growth
|
3.58
|
0.83%
|
177,297
|
0
|
0%
|
177,297
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund Growth
|
28.14
|
1.56%
|
1,396,344
|
55,913
|
4.17%
|
1,340,431
|
1.62%
|
|
Axis Flexi Cap Fund Regular Growth
|
266.21
|
2.21%
|
13,198,167
|
1,607,100
|
13.86%
|
11,591,067
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,575,000
|
-100%
|
2,575,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
108.26
|
0.81%
|
5,367,568
|
-3,361,628
|
-38.51%
|
8,729,196
|
29.72%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
13.61
|
3.05%
|
674,854
|
0
|
0%
|
674,854
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.26
|
0.27%
|
3,384,360
|
0
|
0%
|
3,384,360
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.09
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.63
|
1.52%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.54
|
1.76%
|
324,000
|
-16,000
|
-4.71%
|
340,000
|
13.33%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.20%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-655,204
|
-100%
|
655,204
|
0.74%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
103.27
|
3.48%
|
5,120,091
|
0
|
0%
|
5,120,091
|
6.22%
|
|
ICICI Prudential BSE 500 ETF
|
2.74
|
0.80%
|
136,194
|
2,686
|
2.01%
|
133,508
|
0.19%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,963,812
|
-100%
|
3,963,812
|
6.95%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
18.66
|
1.09%
|
925,298
|
4,942
|
0.54%
|
920,356
|
1.11%
|
|
Union Large & Midcap Fund Regular Growth
|
6.97
|
0.86%
|
345,439
|
0
|
0%
|
345,439
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
48.45
|
2.83%
|
2,402,043
|
-2,000,000
|
-45.43%
|
4,402,043
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,475,000
|
-100%
|
2,475,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.67
|
0.58%
|
231,343
|
-290,030
|
-55.63%
|
521,373
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.80
|
0.55%
|
89,401
|
-134,604
|
-60.09%
|
224,005
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
45.03
|
3.71%
|
2,232,502
|
0
|
0%
|
2,232,502
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-381,471
|
-100%
|
381,471
|
0.29%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.01
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-17,232,030
|
-100%
|
17,232,030
|
4.26%
|
|
Nippon India ETF Nifty 100
|
3.18
|
1.09%
|
157,463
|
3,111
|
2.02%
|
154,352
|
3.06%
|
|
SBI S&P BSE Sensex ETF
|
1,692.23
|
1.56%
|
83,981,860
|
2,104,510
|
2.57%
|
81,877,350
|
-1.76%
|
|
ICICI Prudential Nifty 100 ETF
|
1.20
|
1.09%
|
59,733
|
-84
|
-0.14%
|
59,817
|
2.72%
|
|
ICICI Prudential BSE Sensex ETF
|
277.46
|
1.56%
|
13,769,729
|
1,559,636
|
12.77%
|
12,210,093
|
6.40%
|
|
Nippon India ETF BSE Sensex
|
248.76
|
1.56%
|
12,345,221
|
1,577,396
|
14.65%
|
10,767,825
|
6.62%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-8,754,388
|
-100%
|
8,754,388
|
1.11%
|
|
SBI S&P BSE 100 ETF
|
0.10
|
1.07%
|
4,782
|
110
|
2.35%
|
4,672
|
0.30%
|
|
HDFC BSE Sensex ETF - Growth
|
7.66
|
1.56%
|
380,043
|
32,885
|
9.47%
|
347,158
|
0.84%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
5.05
|
1.56%
|
250,680
|
6,171
|
2.52%
|
244,509
|
0.54%
|
|
Nippon India ETF Nifty India Consumption
|
7.57
|
4.73%
|
375,381
|
28,434
|
8.20%
|
346,947
|
16.00%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.19
|
0.42%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
9.09%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.11
|
0.50%
|
352,296
|
170,855
|
94.17%
|
181,441
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.89
|
1.49%
|
539,751
|
0
|
0%
|
539,751
|
2.18%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.84
|
0.78%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.07
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.19
|
2.03%
|
455,806
|
0
|
0%
|
455,806
|
-10.28%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
478.45
|
3.00%
|
23,720,842
|
-782,384
|
-3.19%
|
24,503,226
|
0%
|
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,597,560
|
-100%
|
4,597,560
|
3.65%
|
|
Tata Dividend Yield Fund Regular Growth
|
14.22
|
1.57%
|
705,000
|
0
|
0%
|
705,000
|
0%
|
|
SBI Nifty Consumption ETF
|
0.93
|
4.73%
|
45,947
|
225
|
0.49%
|
45,722
|
3.11%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,609,065
|
-100%
|
1,609,065
|
-23.71%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
45.13
|
0.55%
|
2,237,380
|
-1,000,000
|
-30.89%
|
3,237,380
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.62
|
4.73%
|
30,946
|
214
|
0.70%
|
30,732
|
0.50%
|
|
ICICI Prudential Nifty India Consumption ETF
|
2.70
|
4.73%
|
133,697
|
743
|
0.56%
|
132,954
|
2.23%
|
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,308,064
|
-100%
|
5,308,064
|
2.38%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.14
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-916,181
|
-100%
|
916,181
|
2.97%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
75.31
|
2.93%
|
3,733,791
|
80,465
|
2.20%
|
3,653,326
|
14.49%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-554,725
|
-100%
|
554,725
|
4.44%
|
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.21
|
0.96%
|
159,316
|
34,606
|
27.75%
|
124,710
|
2.48%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.46
|
1.09%
|
171,736
|
7,044
|
4.28%
|
164,692
|
6.00%
|
|
Tata Nifty India Digital ETF
|
11.52
|
7.31%
|
570,990
|
80,239
|
16.35%
|
490,751
|
1.31%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
20.74
|
4.25%
|
1,028,331
|
67,679
|
7.05%
|
960,652
|
2.19%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
24.18
|
4.26%
|
1,198,721
|
312,078
|
35.20%
|
886,643
|
6.96%
|
|
HDFC Nifty 100 ETF
|
0.31
|
1.09%
|
15,506
|
786
|
5.34%
|
14,720
|
6.01%
|
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-240,342
|
-100%
|
240,342
|
7.57%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.83
|
4.26%
|
90,936
|
-522
|
-0.57%
|
91,458
|
0.67%
|
|
Union Retirement Fund Regular Growth
|
1.50
|
0.97%
|
74,146
|
0
|
0%
|
74,146
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.45
|
4.26%
|
170,955
|
5,401
|
3.26%
|
165,554
|
0.79%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
217.70
|
7.61%
|
10,793,341
|
0
|
0%
|
10,793,341
|
19.35%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.41
|
0.66%
|
1,259,584
|
0
|
0%
|
1,259,584
|
0%
|
|
Tata Multicap Fund Regular Growth
|
48.41
|
1.69%
|
2,400,000
|
0
|
0%
|
2,400,000
|
242.86%
|
|
HDFC BSE 500 ETF
|
0.12
|
0.79%
|
6,114
|
2
|
0.03%
|
6,112
|
0.18%
|
|
Axis BSE Sensex ETF
|
1.95
|
1.56%
|
96,960
|
2,355
|
2.49%
|
94,605
|
0.55%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
1.67
|
0.80%
|
82,970
|
3,174
|
3.98%
|
79,796
|
-0.84%
|
|
SBI BSE Sensex Index Fund Regular Growth
|
4.24
|
1.56%
|
210,342
|
19,813
|
10.40%
|
190,529
|
3.19%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
66.95
|
7.43%
|
3,319,036
|
0
|
0%
|
3,319,036
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
63.18
|
5.21%
|
3,132,143
|
0
|
0%
|
3,132,143
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
67.57
|
2.93%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
44.04
|
3.06%
|
2,183,300
|
0
|
0%
|
2,183,300
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
35.98
|
4.21%
|
1,783,914
|
0
|
0%
|
1,783,914
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.10
|
1.22%
|
946,872
|
-706,000
|
-42.71%
|
1,652,872
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.09
|
0.76%
|
103,481
|
2,204
|
2.18%
|
101,277
|
2.64%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
92.54
|
6.89%
|
4,587,920
|
0
|
0%
|
4,587,920
|
0%
|
|
Union Children's Fund Regular Growth
|
0.67
|
1.09%
|
33,409
|
0
|
0%
|
33,409
|
0%
|
|
Axis BSE Sensex Index Fund Regular Growth
|
0.73
|
1.56%
|
36,086
|
1,374
|
3.96%
|
34,712
|
0.68%
|
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
28.51
|
4.27%
|
1,413,381
|
-36,484
|
-2.52%
|
1,449,865
|
1.82%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.55%
|
51,236
|
-405
|
-0.78%
|
51,641
|
3.79%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
2.99
|
6.51%
|
148,471
|
3,668
|
2.53%
|
144,803
|
3.46%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
18.03
|
2.31%
|
893,859
|
0
|
0%
|
893,859
|
3.57%
|
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
46.32
|
1.96%
|
2,296,261
|
288,855
|
14.39%
|
2,007,406
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
97.71
|
2.21%
|
4,844,529
|
0
|
0%
|
4,844,529
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.03
|
3.25%
|
299,150
|
-81,880
|
-21.49%
|
381,030
|
4.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
36,171
|
5,233
|
16.91%
|
30,938
|
1.30%
|
|
Axis Consumption Fund Regular Growth
|
118.36
|
2.99%
|
5,868,050
|
-2,441,358
|
-29.38%
|
8,309,408
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
29.84
|
4.35%
|
1,479,584
|
88,151
|
6.34%
|
1,391,433
|
13.24%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
6.41
|
0.79%
|
317,565
|
-734
|
-0.23%
|
318,299
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.43
|
0.55%
|
120,311
|
-6,410
|
-5.06%
|
126,721
|
0.22%
|
|
SBI Nifty India Consumption Index Fund Regular Growth
|
15.67
|
4.73%
|
777,117
|
-1,374
|
-0.18%
|
778,491
|
0.82%
|
|
Tata India Innovation Fund Regular Growth
|
56.27
|
3.47%
|
2,789,600
|
0
|
0%
|
2,789,600
|
16.74%
|
|
Groww Multicap Fund Regular Growth
|
0.59
|
0.71%
|
29,201
|
0
|
0%
|
29,201
|
0%
|
|
Axis Momentum Fund Regular Growth
|
29.75
|
2.41%
|
1,474,855
|
0
|
0%
|
1,474,855
|
-27.26%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty India Digital Index Fund Regular Growth
|
14.67
|
7.31%
|
727,225
|
57,248
|
8.54%
|
669,977
|
-4.36%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.16
|
0.78%
|
7,838
|
908
|
13.10%
|
6,930
|
9.31%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
6.28
|
1.73%
|
311,326
|
31,696
|
11.33%
|
279,630
|
10.92%
|
|
Nippon India Balanced Advantage Fund Growth
|
44.52
|
0.51%
|
2,207,482
|
0
|
0%
|
2,207,482
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.49
|
0.63%
|
420,892
|
0
|
0%
|
420,892
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.90
|
0.58%
|
391,625
|
0
|
0%
|
391,625
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.34
|
1.80%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
17,912
|
-72,000
|
-80.08%
|
89,912
|
401.97%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.12
|
0.54%
|
6,133
|
-154
|
-2.45%
|
6,287
|
4.80%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.55%
|
217,000
|
-184,000
|
-45.89%
|
401,000
|
84.79%
|
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund Growth
|
5.37
|
0.55%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.78
|
0.94%
|
3,360,200
|
0
|
0%
|
3,360,200
|
0%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
100%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.98
|
1.38%
|
346,184
|
-400,000
|
-53.61%
|
746,184
|
7.22%
|
|
Franklin India Flexi Cap Fund Growth
|
408.44
|
2.35%
|
20,250,000
|
1,000,000
|
5.19%
|
19,250,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
151.28
|
2.38%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
87.17
|
0.16%
|
4,321,891
|
0
|
0%
|
4,321,891
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
134.33
|
1.68%
|
6,660,000
|
0
|
0%
|
6,660,000
|
5.71%
|
|
Franklin India Equity Advantage Fund Growth
|
83.03
|
2.54%
|
4,116,371
|
265,156
|
6.88%
|
3,851,215
|
37.70%
|
|
Franklin India Opportunities Fund Growth
|
129.06
|
2.13%
|
6,398,413
|
0
|
0%
|
6,398,413
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
183.76
|
4.06%
|
9,110,589
|
-1,080,241
|
-10.60%
|
10,190,830
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
375.90
|
1.34%
|
18,636,641
|
2,858,921
|
18.12%
|
15,777,720
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.92
|
0.03%
|
492,000
|
-3,388,000
|
-87.32%
|
3,880,000
|
2.81%
|
|
Axis Bluechip Fund Growth
|
488.76
|
1.51%
|
24,232,092
|
-5,552,724
|
-18.64%
|
29,784,816
|
0%
|
|
Axis Midcap Fund Growth
|
129.37
|
0.46%
|
6,414,136
|
-7,773,232
|
-54.79%
|
14,187,368
|
8.90%
|
|
Bank of India Consumption Fund Regular Growth
|
6.96
|
1.79%
|
344,849
|
-46,430
|
-11.87%
|
391,279
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
473.48
|
0.50%
|
23,474,637
|
0
|
0%
|
23,474,637
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
275.55
|
0.67%
|
13,661,328
|
3,505,469
|
34.52%
|
10,155,859
|
-15.67%
|
|
Franklin India Technology Fund Growth
|
102.20
|
5.83%
|
5,067,142
|
0
|
0%
|
5,067,142
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.20
|
0.92%
|
1,348,742
|
274,136
|
25.51%
|
1,074,606
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
100.85
|
0.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,164,000
|
-100%
|
1,164,000
|
-22.19%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
829.51
|
1.37%
|
41,125,929
|
0
|
0%
|
41,125,929
|
-9.19%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.04
|
0.00%
|
2,000
|
2,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,126,000
|
-100%
|
10,126,000
|
-22.22%
|
|
Sundaram Balanced Advantage Growth
|
2.56
|
0.17%
|
126,872
|
0
|
0%
|
126,872
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
10.09
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.45
|
0.15%
|
72,000
|
0
|
0%
|
72,000
|
-57.14%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.03
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.01
|
0.53%
|
397,167
|
-267,814
|
-40.27%
|
664,981
|
0%
|
|
Sundaram Services Regular Growth
|
132.32
|
3.53%
|
6,560,070
|
1,135,442
|
20.93%
|
5,424,628
|
8.93%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
1.91
|
0.79%
|
94,576
|
8,216
|
9.51%
|
86,360
|
2.36%
|
|
Bajaj Finserv Large Cap Fund Regular Growth
|
27.65
|
2.01%
|
1,370,725
|
49,630
|
3.76%
|
1,321,095
|
0%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
240.19
|
3.46%
|
11,908,238
|
0
|
0%
|
11,908,238
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.29
|
4.33%
|
113,707
|
10,720
|
10.41%
|
102,987
|
100%
|
|
Invesco India Business Cycle Fund Regular Growth
|
9.43
|
3.52%
|
467,413
|
54,645
|
13.24%
|
412,768
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
12.81
|
1.67%
|
635,000
|
0
|
0%
|
635,000
|
-23.95%
|
|
ICICI Prudential Technology Fund Growth
|
367.16
|
2.88%
|
18,203,419
|
508,541
|
2.87%
|
17,694,878
|
22.46%
|
|
Franklin India Equity Hybrid Fund Growth
|
32.27
|
1.57%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
132.30
|
0.61%
|
6,559,041
|
490,100
|
8.08%
|
6,068,941
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
725.12
|
1.00%
|
35,950,392
|
3,000,000
|
9.10%
|
32,950,392
|
73.71%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
-79.02%
|
|
HSBC Equity Savings Growth
|
19.16
|
3.07%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
54.82
|
2.86%
|
2,718,000
|
0
|
0%
|
2,718,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
1.47
|
0.85%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
63.54
|
1.64%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
128.18
|
0.55%
|
6,354,959
|
0
|
0%
|
6,354,959
|
0%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
55.15
|
0.75%
|
2,734,283
|
710,564
|
35.11%
|
2,023,719
|
-3.62%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.71
|
0.11%
|
35,370
|
2,180
|
6.57%
|
33,190
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
174.63
|
7.91%
|
8,658,000
|
90,000
|
1.05%
|
8,568,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
16.45
|
0.16%
|
815,600
|
-174,000
|
-17.58%
|
989,600
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,000
|
-100%
|
94,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.14
|
2.14%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
4.54
|
0.71%
|
225,000
|
5,000
|
2.27%
|
220,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
151.28
|
3.60%
|
7,500,000
|
916,600
|
13.92%
|
6,583,400
|
0%
|
|
Axis Innovation Fund Regular Growth
|
29.16
|
2.67%
|
1,445,486
|
0
|
0%
|
1,445,486
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
84.67
|
1.44%
|
4,197,918
|
0
|
0%
|
4,197,918
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.38
|
1.29%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
12.55
|
0.04%
|
622,000
|
0
|
0%
|
622,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
78.97
|
0.50%
|
3,915,443
|
0
|
0%
|
3,915,443
|
0%
|
|
Axis Multicap Fund Regular Growth
|
43.24
|
0.62%
|
2,143,760
|
-1,610,378
|
-42.90%
|
3,754,138
|
36.31%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,217,451
|
-100%
|
2,217,451
|
3.79%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
28.84
|
1.15%
|
1,430,000
|
60,000
|
4.38%
|
1,370,000
|
-2.14%
|
|
HDFC Business Cycle Fund Regular Growth
|
142.72
|
5.17%
|
7,075,839
|
0
|
0%
|
7,075,839
|
26.90%
|
|
HSBC Multi Cap Fund Regular Growth
|
58.32
|
1.36%
|
2,891,200
|
0
|
0%
|
2,891,200
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
18.55
|
0.81%
|
919,874
|
0
|
0%
|
919,874
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
10.43
|
0.62%
|
517,329
|
48,712
|
10.39%
|
468,617
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
62.53
|
1.49%
|
3,099,982
|
0
|
0%
|
3,099,982
|
2.82%
|
|
Navi BSE Sensex Index Fund Regular Growth
|
0.26
|
1.55%
|
12,780
|
1,076
|
9.19%
|
11,704
|
3.03%
|
|
HDFC Technology Fund Regular Growth
|
35.09
|
2.58%
|
1,739,842
|
0
|
0%
|
1,739,842
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
1.48
|
0.12%
|
73,550
|
-213,280
|
-74.36%
|
286,830
|
25.27%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
30.35
|
1.22%
|
1,504,858
|
0
|
0%
|
1,504,858
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
96.35
|
4.82%
|
4,776,800
|
0
|
0%
|
4,776,800
|
0%
|
|
Bank of India Business Cycle Fund Regular Growth
|
8.67
|
1.68%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
68.58
|
1.68%
|
3,400,000
|
100,000
|
3.03%
|
3,300,000
|
-6.54%
|
|
Mirae Asset Focused Fund Regular Growth
|
245.39
|
3.31%
|
12,166,015
|
2,493,496
|
25.78%
|
9,672,519
|
16.36%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-345,305
|
-100%
|
345,305
|
8.65%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.31
|
3.25%
|
610,230
|
-179,605
|
-22.74%
|
789,835
|
4.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.24
|
0.54%
|
11,944
|
-386
|
-3.13%
|
12,330
|
4.44%
|
|
Helios Large & Mid Cap Fund Regular Growth
|
6.12
|
2.26%
|
303,415
|
-143,776
|
-32.15%
|
447,191
|
11.27%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
4,317
|
192
|
4.65%
|
4,125
|
9.80%
|
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.20
|
1.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-38.46%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,690,797
|
-100%
|
1,690,797
|
20.80%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.10
|
1.34%
|
1,740,000
|
-250,000
|
-12.56%
|
1,990,000
|
-14.33%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-274,965
|
-100%
|
274,965
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.76
|
1.93%
|
830,813
|
-90,000
|
-9.77%
|
920,813
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.68
|
0.36%
|
132,892
|
-15,000
|
-10.14%
|
147,892
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.84%
|
19,931
|
-18,800
|
-48.54%
|
38,731
|
-21.96%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.51
|
0.61%
|
74,995
|
0
|
0%
|
74,995
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.15
|
1.25%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,546,576
|
-100%
|
1,546,576
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.76%
|
13,656
|
683
|
5.26%
|
12,973
|
6.80%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.19
|
1.86%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
-13.04%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.93
|
0.56%
|
492,497
|
0
|
0%
|
492,497
|
-18.70%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.96
|
0.75%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
87.87
|
3.16%
|
4,356,686
|
-1,309,810
|
-23.11%
|
5,666,496
|
20.36%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,928
|
5.62%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,185
|
5.09%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
24.29
|
2.50%
|
1,204,500
|
-130,000
|
-9.74%
|
1,334,500
|
0%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.53
|
0.99%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.99
|
4.30%
|
48,865
|
-796
|
-1.60%
|
49,661
|
0.33%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.77
|
1.01%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
14.33
|
1.13%
|
710,659
|
0
|
0%
|
710,659
|
0%
|
|
Groww Nifty 200 ETF
|
0.12
|
0.91%
|
6,066
|
-2,511
|
-29.28%
|
8,577
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
46.27
|
1.28%
|
2,294,038
|
-361,836
|
-13.62%
|
2,655,874
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-432,638
|
-100%
|
432,638
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
490.59
|
1.34%
|
24,322,676
|
8,981,722
|
58.55%
|
15,340,954
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.41
|
1.04%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-26.32%
|
|
Mirae Asset Great Consumer Regular Growth
|
161.36
|
4.17%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.02
|
0.62%
|
744,576
|
0
|
0%
|
744,576
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
93.05
|
1.07%
|
4,613,307
|
0
|
0%
|
4,613,307
|
-13.92%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
405.99
|
1.70%
|
20,128,174
|
4,450,000
|
28.38%
|
15,678,174
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.07
|
0.96%
|
549,000
|
0
|
0%
|
549,000
|
-10.29%
|
|
Baroda BNP Paribas Focused Regular Growth
|
18.66
|
2.94%
|
925,000
|
75,000
|
8.82%
|
850,000
|
-22.73%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.10
|
0.83%
|
54,697
|
-33,000
|
-37.63%
|
87,697
|
-31.86%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.40
|
0.40%
|
267,646
|
0
|
0%
|
267,646
|
-17.81%
|
|
Mirae Asset ESG Sector Leaders ETF
|
1.75
|
1.50%
|
86,907
|
-2,996
|
-3.33%
|
89,903
|
0.12%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.90
|
0.89%
|
243,000
|
0
|
0%
|
243,000
|
-10%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.32
|
0.54%
|
65,449
|
-590
|
-0.89%
|
66,039
|
2.67%
|
|
Mirae Asset BSE Sensex ETF
|
0.29
|
1.56%
|
14,253
|
353
|
2.54%
|
13,900
|
9.65%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,067
|
11.22%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.25
|
4.85%
|
61,877
|
12,793
|
26.06%
|
49,084
|
5.57%
|
|
Kotak Quant Fund Regular Growth
|
8.03
|
1.19%
|
398,056
|
-51,329
|
-11.42%
|
449,385
|
0.68%
|
|
Helios Balanced Advantage Fund Regular Growth
|
2.67
|
0.91%
|
132,597
|
-222,830
|
-62.69%
|
355,427
|
55.92%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
9.14
|
1.17%
|
453,380
|
0
|
0%
|
453,380
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.96%
|
4,316
|
1,356
|
45.81%
|
2,960
|
23.38%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
92.99
|
1.59%
|
4,610,398
|
0
|
0%
|
4,610,398
|
0%
|
|
Kotak Flexicap Fund Growth
|
1,040.98
|
2.12%
|
51,610,398
|
0
|
0%
|
51,610,398
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.61
|
0.01%
|
80,000
|
-2,102,000
|
-96.33%
|
2,182,000
|
75.68%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.02
|
0.35%
|
100,000
|
-172,000
|
-63.24%
|
272,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
9.02
|
1.58%
|
446,998
|
0
|
0%
|
446,998
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.33%
|
11,415
|
0
|
0%
|
11,415
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
155.70
|
0.94%
|
7,719,327
|
0
|
0%
|
7,719,327
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.65
|
1.08%
|
32,211
|
-19,500
|
-37.71%
|
51,711
|
-35.13%
|
|
Kotak Pioneer Fund Regular Growth
|
96.68
|
3.78%
|
4,793,324
|
300,000
|
6.68%
|
4,493,324
|
0%
|
|
ITI Value Fund Regular Growth
|
2.84
|
0.95%
|
140,756
|
12,714
|
9.93%
|
128,042
|
32.21%
|
|
Kotak Equity Opportunities Fund Growth
|
702.02
|
2.82%
|
34,805,199
|
0
|
0%
|
34,805,199
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
671.23
|
1.78%
|
33,278,490
|
4,640,173
|
16.20%
|
28,638,317
|
2.87%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
164.31
|
1.59%
|
8,146,137
|
0
|
0%
|
8,146,137
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.85%
|
19,400
|
-22,400
|
-53.59%
|
41,800
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
104.38
|
1.75%
|
5,174,826
|
0
|
0%
|
5,174,826
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
130.00
|
3.90%
|
6,445,000
|
500,000
|
8.41%
|
5,945,000
|
0%
|
|
Kotak BSE Sensex ETF
|
0.42
|
1.56%
|
20,837
|
183
|
0.89%
|
20,654
|
0.34%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.79
|
1.34%
|
633,951
|
0
|
0%
|
633,951
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
171.45
|
1.08%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
9.04
|
1.64%
|
448,295
|
-245,575
|
-35.39%
|
693,870
|
18.84%
|
|
Kotak NIFTY India Consumption ETF
|
0.28
|
4.73%
|
13,798
|
716
|
5.47%
|
13,082
|
0.46%
|
|
Kotak Consumption Fund Regular Growth
|
56.11
|
4.79%
|
2,781,631
|
0
|
0%
|
2,781,631
|
7.75%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
36.14
|
0.06%
|
1,792,000
|
-14,528,000
|
-89.02%
|
16,320,000
|
-38.32%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.98
|
0.14%
|
842,046
|
-1,764,000
|
-67.69%
|
2,606,046
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
76.65
|
0.95%
|
3,800,000
|
300,000
|
8.57%
|
3,500,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.87
|
0.76%
|
142,262
|
0
|
0%
|
142,262
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
22.23
|
1.00%
|
1,102,012
|
-189,332
|
-14.66%
|
1,291,344
|
18.34%
|
|
Kotak Business Cycle Fund Regular Growth
|
66.30
|
2.66%
|
3,287,073
|
200,000
|
6.48%
|
3,087,073
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.91
|
4.25%
|
739,037
|
-24,151
|
-3.16%
|
763,188
|
0.87%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.57
|
1.08%
|
77,826
|
-59,700
|
-43.41%
|
137,526
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
98.47
|
1.29%
|
4,882,040
|
382,040
|
8.49%
|
4,500,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
|
Kotak Technology Fund Regular Growth
|
26.12
|
4.86%
|
1,295,016
|
50,000
|
4.02%
|
1,245,016
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
1.17
|
1.54%
|
57,984
|
0
|
0%
|
57,984
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
3.26
|
0.94%
|
161,540
|
0
|
0%
|
161,540
|
0%
|
|
Edelweiss Consumption Fund Regular Growth
|
9.12
|
2.90%
|
452,384
|
14,181
|
3.24%
|
438,203
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
337.86
|
0.70%
|
16,750,600
|
0
|
0%
|
16,750,600
|
17.54%
|
|
Kotak Bluechip Growth
|
109.81
|
1.17%
|
5,444,168
|
0
|
0%
|
5,444,168
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.34
|
1.80%
|
661,249
|
0
|
0%
|
661,249
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.90
|
0.93%
|
94,358
|
0
|
0%
|
94,358
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
5.91
|
1.55%
|
293,219
|
0
|
0%
|
293,219
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
30.26
|
3.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,489,114
|
-100%
|
1,489,114
|
12.21%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
18.50
|
3.01%
|
917,264
|
160,863
|
21.27%
|
756,401
|
0%
|
|
Kotak MSCI India ETF
|
11.95
|
1.17%
|
592,594
|
589,834
|
21370.80%
|
2,760
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.96%
|
352
|
-1,736
|
-83.14%
|
2,088
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.36
|
1.00%
|
513,848
|
-140,587
|
-21.48%
|
654,435
|
14.35%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.90
|
0.48%
|
441,272
|
0
|
0%
|
441,272
|
-21.15%
|
|
Kotak BSE Sensex Index Fund Regular Growth
|
0.13
|
1.55%
|
6,620
|
891
|
15.55%
|
5,729
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
206.83
|
4.12%
|
10,254,500
|
0
|
0%
|
10,254,500
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-398,000
|
-100%
|
398,000
|
-52.39%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,716,932
|
-100%
|
2,716,932
|
3.24%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,294,000
|
-100%
|
1,294,000
|
47.05%
|
|
DSP BSE Sensex ETF
|
0.13
|
1.56%
|
6,271
|
152
|
2.48%
|
6,119
|
2.77%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.11
|
0.27%
|
104,717
|
-1,000,000
|
-90.52%
|
1,104,717
|
-5.16%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.33
|
0.22%
|
165,116
|
-1,828,000
|
-91.72%
|
1,993,116
|
-5.90%
|
|
ITI Multi Cap Fund Regular Growth
|
11.30
|
1.01%
|
560,400
|
-189,151
|
-25.24%
|
749,551
|
10.15%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.41
|
0.26%
|
565,778
|
-5,000,000
|
-89.83%
|
5,565,778
|
-5.97%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
2.55
|
1.52%
|
126,452
|
0
|
0%
|
126,452
|
0%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
25.10
|
8.61%
|
1,244,426
|
0
|
0%
|
1,244,426
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
8.19
|
2.40%
|
405,922
|
21,187
|
5.51%
|
384,735
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.71
|
0.48%
|
332,443
|
-680,000
|
-67.16%
|
1,012,443
|
0%
|
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
103.33%
|
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,409,600
|
0%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
8,545,100
|
0%
|
|
LIC MF Nifty 50 Index Fund Growth
|
3.90
|
1.24%
|
193,545
|
193,545
|
100%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
8.74
|
1.27%
|
433,450
|
433,450
|
100%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
10.84
|
1.33%
|
537,617
|
537,617
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund Regular Growth
|
4.15
|
1.32%
|
205,785
|
205,785
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
573.52
|
1.32%
|
28,434,259
|
28,434,259
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund Regular Growth
|
8.52
|
1.31%
|
422,231
|
422,231
|
100%
|
-
|
-%
|
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
30.28
|
1.31%
|
1,501,142
|
1,501,142
|
100%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.83
|
1.94%
|
90,628
|
90,628
|
100%
|
-
|
-%
|
|
UTI Nifty 50 Exchange Traded Fund
|
766.72
|
1.32%
|
38,013,066
|
38,013,066
|
100%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
281.30
|
1.32%
|
13,946,328
|
13,946,328
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
8.42
|
1.32%
|
417,655
|
417,655
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.67
|
1.32%
|
33,170
|
33,170
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund Regular Growth
|
6.09
|
3.79%
|
301,820
|
301,820
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.35
|
1.31%
|
17,352
|
17,352
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund Growth
|
22.93
|
1.32%
|
1,136,801
|
1,136,801
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
38.38
|
1.93%
|
1,903,011
|
1,903,011
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund Regular Growth
|
8.99
|
1.32%
|
445,574
|
445,574
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
2.00
|
1.32%
|
99,230
|
99,230
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
4.51
|
1.32%
|
223,698
|
223,698
|
100%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
8.74
|
1.30%
|
433,558
|
433,558
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund Regular Growth
|
10.64
|
1.32%
|
527,316
|
527,316
|
100%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.09
|
1.30%
|
450,714
|
450,714
|
100%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund Regular Plan
|
15.08
|
1.32%
|
747,662
|
747,662
|
100%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
1.04%
|
2,776
|
2,776
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
37.92
|
1.32%
|
1,880,214
|
1,880,214
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.84
|
1.32%
|
41,760
|
41,760
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund Regular Growth
|
38.48
|
1.32%
|
1,907,625
|
1,907,625
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
9.73
|
1.93%
|
482,168
|
482,168
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
55.42
|
1.32%
|
2,747,837
|
2,747,837
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.22
|
1.92%
|
10,803
|
10,803
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF
|
56.54
|
1.32%
|
2,803,377
|
2,803,377
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
27.15
|
1.93%
|
1,346,201
|
1,346,201
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
251.45
|
1.32%
|
12,466,410
|
12,466,410
|
100%
|
-
|
-%
|
|
SBI Nifty Index Fund Regular Growth
|
120.99
|
1.32%
|
5,998,635
|
5,998,635
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
349.05
|
1.32%
|
17,305,501
|
17,305,501
|
100%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
1.16
|
1.32%
|
57,429
|
57,429
|
100%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
2,467.93
|
1.32%
|
122,356,548
|
122,356,548
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.02
|
1.93%
|
100,030
|
100,030
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.08
|
1.25%
|
53,758
|
53,758
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
51.09
|
0.81%
|
2,533,146
|
2,533,146
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
18.83
|
1.94%
|
933,721
|
933,721
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.18
|
0.52%
|
9,014
|
9,014
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
165.93
|
1.31%
|
8,226,564
|
8,226,564
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
2.56
|
1.32%
|
126,746
|
126,746
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.50
|
1.93%
|
24,878
|
24,878
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.67
|
4.61%
|
33,470
|
33,470
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
3,275
|
3,275
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22
|
-100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.06
|
2.07%
|
151,743
|
151,743
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
13.10
|
1.32%
|
649,292
|
649,292
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.98
|
1.93%
|
345,920
|
345,920
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
40.35
|
1.32%
|
2,000,293
|
2,000,293
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.87
|
1.34%
|
43,164
|
43,164
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.33
|
1.32%
|
16,259
|
16,259
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.76%
|
11,740
|
11,740
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.76%
|
6,300
|
6,300
|
100%
|
-
|
-%
|