Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,936
|
-2.34%
|
15,294
|
-0.70%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,803
|
1.17%
|
17,597
|
2.39%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,183
|
0.15%
|
6,174
|
-1.04%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,996
|
2.07%
|
16,652
|
7.77%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,491
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,548
|
3.53%
|
24,676
|
3.65%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,367
|
30.04%
|
42,577
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,212
|
-35.32%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,087
|
0%
|
94,087
|
-13.66%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
117,083
|
0%
|
117,083
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
403,902
|
4.53%
|
386,384
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,614
|
0%
|
151,614
|
-26.13%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
423
|
100%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,612
|
0%
|
33,612
|
0.50%
|
LIC MF Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,735
|
-0.86%
|
107,657
|
0.80%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
202,213
|
-33.24%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
9,229
|
0%
|
9,229
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
448,188
|
3.40%
|
433,452
|
1.45%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
195,059
|
0%
|
195,059
|
0%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
306,924
|
0.27%
|
306,108
|
0.29%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
277,657
|
0.22%
|
277,041
|
0.16%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,861
|
-0.63%
|
36,089
|
3.51%
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
11.11%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,800
|
-36.02%
|
138,800
|
29.00%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,600
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,883
|
1.83%
|
220,848
|
2.05%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,070
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,631
|
3.22%
|
247,654
|
-1.93%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,867
|
1.10%
|
20,639
|
0.38%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
103,200
|
48.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,680,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,200
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,908
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,290
|
18.24%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,277
|
12.06%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,128,660
|
0.66%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,640,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,893,400
|
-50.57%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
380,000
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,458
|
0%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,488
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,128
|
0.35%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
740,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,700,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,646
|
0.93%
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,968
|
-6.02%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,578,869
|
0.97%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,983,411
|
0.92%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000,000
|
0%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
118,881
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,677
|
20.98%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,266
|
-10.03%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,314
|
3.40%
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,488
|
4.17%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,353,859
|
3.75%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,082,281
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
636,572
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,174,984
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
411,571
|
42.35%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,365,109
|
1.92%
|
Nippon India Hybrid Bond Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,596
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,000
|
-4%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,800,504
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,011,104
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
860,000
|
-4.44%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500,000
|
-2.78%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,255,027
|
7.13%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,341,001
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,800,494
|
3.03%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
-33.33%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
730,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
333,574
|
0.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
798,768
|
2.69%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
466,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
-13.98%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
122,500
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,821
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
222,498
|
18.76%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
513,870
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,004,410
|
3.03%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
343,798
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,350
|
-8.07%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,600
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
205,813
|
12.64%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
328,545
|
19.49%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
433,790
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
356,684
|
3.67%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
624,276
|
5.51%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,210,185
|
3.35%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,469
|
-23.46%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,836
|
0%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,154,010
|
2.85%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,530
|
-1.30%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,041,577
|
2.08%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,979,365
|
1.47%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,711,058
|
5.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,579
|
4.51%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,498
|
3.97%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
205,537
|
0%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,096,132
|
14.18%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
-20%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
537,452
|
17.49%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,508
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
231,315
|
28.93%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
777,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,250
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,050
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
347,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
893,603
|
1.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,211,953
|
-0.64%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
357,676
|
18.27%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,680,000
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
3.63%
|
UTI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,377
|
-1.08%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,459
|
-0.40%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236,236
|
4.63%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,300
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
166,493
|
28.49%
|
SBI BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,416
|
1.22%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,807
|
1.38%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
245,000
|
100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,035
|
-9.50%
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,123
|
0.20%
|
9,105
|
0.05%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,700
|
63.43%
|
Nippon India Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
247,974
|
5.73%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131,099
|
4.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,172
|
11.11%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,342
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,209
|
1.82%
|
161,270
|
7.34%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,277
|
-0.81%
|
UTI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
436,507
|
0%
|
SBI Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,331
|
18.93%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,911,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,671,688
|
-1.48%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,718,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,039,142
|
3.06%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,420
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,111,310
|
-4.52%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
637,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
305,500
|
-7.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,670
|
5.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,291
|
4.66%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
211,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,155,200
|
34.00%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
525,000
|
-8.70%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,440
|
3.09%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,730
|
33.65%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,000
|
-11.63%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,180,857
|
2.16%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,700
|
29.96%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
221,644
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
558,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,200
|
66.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236,241
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,833,493
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,857
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
354,260
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156,589
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,800
|
83.33%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
235,744
|
1.11%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
25%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
275,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
318,400
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,832
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
161,848
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
488,690
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,030
|
6.50%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,000
|
22.22%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,200
|
221.88%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,922,950
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,200,779
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,900,000
|
-1.69%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,660,800
|
1069.58%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
227,524
|
0.18%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,303,500
|
0.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
496,301
|
3.26%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
169,250
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,800
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,799
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,400
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
285,000
|
14%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
303,946
|
-0.68%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127,400
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,200,000
|
-16%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
14.29%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
581,900
|
-11.42%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,732
|
2.94%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,998
|
18.69%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
-22.22%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
287,105
|
-8.60%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
392,326
|
1.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
148,416
|
0.69%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,063,200
|
60.70%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,965
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,110
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750,750
|
-12.98%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
947,578
|
-4.89%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,786,773
|
-13.18%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,174,136
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,061
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
237,967
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
173,000
|
13.07%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
486,000
|
6.51%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,216,000
|
34.39%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,200
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
199,823
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
671,628
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,475,249
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,160,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,800,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
223,895
|
2.42%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
16.28%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
550,000
|
10%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
277,466
|
-10.19%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,848
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
227,165
|
2.44%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
645,202
|
8.40%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,775
|
-1.18%
|
Axis BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,333
|
-1.32%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156,750
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,700
|
12.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,638
|
5.30%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,400
|
0%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230,000
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,860
|
-1.12%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,550
|
0%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,583
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
171,000
|
11.76%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750,000
|
50%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
-0.12%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
306,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,326
|
-33.38%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
344,194
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,259
|
-1.99%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
234,689
|
1.65%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,326
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,857
|
0.02%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,067,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,787
|
2.79%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
405,869
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,503
|
3.68%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,253
|
1.76%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
582,407
|
15.92%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,691
|
0.03%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
351,241
|
-17.40%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
894,616
|
-26.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
276,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
503,745
|
5.27%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
782,742
|
33.65%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
375,791
|
41.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
858,575
|
-7.68%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,749,292
|
2.54%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,033,663
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,664,897
|
10.04%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
947,766
|
7.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,047,600
|
6.05%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
186,800
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
247,267
|
0.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
582,001
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
475,000
|
0%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,300
|
2.39%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
479,899
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,108
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,700
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
339,940
|
1.04%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,610,747
|
1.34%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,318
|
47.21%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,430
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
291,380
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
231,741
|
-1.04%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,813,367
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
255,840
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,000
|
0%
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,594
|
1.84%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
886,003
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,131,519
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236,776
|
1.38%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,649,697
|
29.04%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,242,479
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
364,710
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,997
|
-46.24%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,625,179
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,721,716
|
-5.79%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
319,864
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
686,814
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,666,937
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800,000
|
0%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,515
|
0%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
418,063
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
226,532
|
-6.16%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
774,900
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
865,800
|
-17.09%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,100
|
-72.30%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,723,538
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,127,825
|
1.91%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,020
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,341,186
|
12.64%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,762
|
-15.88%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,967
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,047,719
|
1.12%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
142,605
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,158
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,332
|
0.34%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,112
|
1.86%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,572
|
0.57%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
417,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,968
|
0.30%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
667,600
|
8.10%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
298,600
|
-16.89%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,506
|
-8.29%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
233,122
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
294,079
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,445
|
-11.11%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
324,694
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
289,000
|
41.67%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,100
|
-90.21%
|
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
982,492
|
6.49%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,600
|
0%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,739
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
272,257
|
0.10%
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,271
|
5.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,127,968
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,627,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,922,741
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
422,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,800,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,584,800
|
53.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,060,368
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,718,800
|
101.01%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
995,350
|
17.74%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350,000
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,000,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,739
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
408,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
976,751
|
0.26%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
171,422
|
1.27%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,810
|
3.75%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
912,541
|
10.79%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
174,249
|
1.51%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
501,800
|
0%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,979
|
-0.03%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,521
|
4.23%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,206
|
0.03%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300,769
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,794
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,875
|
2.34%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
287,462
|
-13.68%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
707,726
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,778
|
25.17%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
320,000
|
-5.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,331
|
6.65%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,261
|
6.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,501,290
|
42.36%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,511,638
|
-7.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,579
|
-50.42%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,199,373
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,305,271
|
1.00%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,339
|
-44.65%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,182,224
|
1.05%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,502,516
|
0.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,117,015
|
24.55%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,613,818
|
-20.71%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
903,800
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
425,359
|
2.14%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
440,306
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,900,000
|
31.03%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
327,569
|
13.05%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,344
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,519
|
-36.78%
|
Bandhan Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
599,728
|
1.81%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,685,200
|
1.51%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
226,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,306,473
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
560,350
|
25.55%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,051
|
-63.76%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,699
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,907,302
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
787,600
|
7.24%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,047
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,583,672
|
42.40%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
901,190
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,543
|
2.21%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
173,990
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,400
|
57.14%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,328
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,349,476
|
4.26%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,056
|
3.57%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,951
|
2.91%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
306,504
|
0.25%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
729,220
|
-0.76%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
466
|
-1.69%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,015
|
0.27%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,653,161
|
15.86%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
283,294
|
3.68%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,541,209
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
430,852
|
-0.68%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
325,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,418
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,459
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,709
|
-0.31%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,021
|
1.91%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
272,453
|
0%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,034
|
-0.01%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,882
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,282
|
4.56%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,712
|
-1.54%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,378
|
12.42%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,438
|
12.03%
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,134
|
-9.98%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,895
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
-65.38%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
142,510
|
-4.05%
|
HDFC MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,600
|
3.05%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
114,000
|
37.68%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,786
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,800
|
17.99%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
344,142
|
-12.96%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,200
|
84.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,242
|
2.61%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,400
|
80%
|
Samco Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,600
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,902
|
14.84%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,046
|
0.37%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
625
|
12.41%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,286
|
-7.61%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,496
|
1.42%
|
Kotak BSE Sensex Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,703
|
8.85%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,840
|
-2.65%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,151,803
|
2.87%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,406
|
-69.80%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,351,604
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,553,600
|
71.94%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,129,639
|
-4.90%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,833
|
0.44%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,205
|
-68.16%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
460,000
|
39.73%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,330,379
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
206,858
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
724,585
|
2.31%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,515,758
|
6.20%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,438,692
|
1.04%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,727
|
0.73%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155,939
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,422
|
4.18%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
902,787
|
28.75%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,019
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,051
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
207,379
|
2.44%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,739
|
1.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,117,596
|
26.98%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,800,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
126,247
|
45.42%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,161,378
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,246,052
|
50.81%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,900
|
-78.02%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
723,697
|
0.85%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,581,427
|
0.56%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154,000
|
0%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,708
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
334,474
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
240,000
|
-11.11%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,304
|
0%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
282,539
|
2.53%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,223
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,229,442
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230,000
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,364
|
23.34%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
279,655
|
0.04%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,589
|
13.92%
|
Bandhan Nifty IT Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,356
|
0.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,129
|
2.19%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
209,007
|
0%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,432
|
-2.22%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,743
|
-1.09%
|
DSP Nifty Top 10 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
438,990
|
24.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,912
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,400
|
200%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
431,265
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64
|
42.22%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,425
|
-22.84%
|
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,231
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,979
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,506
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,600
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
282,394
|
6.07%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000,000
|
-10.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,236,000
|
100.26%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
258,540
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,523
|
7.23%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,264
|
-0.03%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,751
|
72.45%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
703,171
|
0%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,928
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,447,242
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,400
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253,947
|
7.15%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
373,077
|
9.45%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
178,000
|
24.65%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,464,000
|
23.11%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
189,871
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,958
|
18.98%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,978,157
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,998,400
|
115.81%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
273,539
|
6.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,802,056
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
561,600
|
-10.86%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,200
|
-66.37%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,122
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
244,372
|
11.08%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,051
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
529,552
|
29.22%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,515,879
|
6.09%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
226,513
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,320,399
|
4.10%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,582,779
|
7.73%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,889
|
-11.52%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
446,588
|
35.36%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,691,754
|
26.22%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
522,381
|
11.39%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,857,785
|
11.20%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,481,897
|
2.02%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,607,320
|
0%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,758
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,665,067
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155,518
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,735
|
-7.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,131
|
3.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,157
|
3.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
525,755
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
235,569
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
458,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,344
|
-0.04%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,636
|
4.25%
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
223,608
|
-6.39%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,717
|
14.99%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,936
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,182
|
-0.11%
|
Invesco India Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,207
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,475
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,461
|
10.01%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,070
|
7.66%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
420
|
-0.71%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
925,300
|
-7.97%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,230
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,129,600
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
768,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
424,700
|
-52.63%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
246,658
|
2.46%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
636
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,188
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,439
|
100%
|
-
|
-%
|