LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,768
|
0.11%
|
15,750
|
1.10%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,418,310
|
0%
|
6,418,310
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,696
|
3.53%
|
2,604
|
3.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,304
|
3.40%
|
45,748
|
1.45%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,713
|
0%
|
20,713
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
9.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,469
|
1.41%
|
54,697
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,151
|
2.06%
|
274,485
|
3.33%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
395,004
|
-15.86%
|
469,475
|
-5.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,429
|
0.36%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,312,289
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,222,221
|
40.85%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
682,000
|
0%
|
682,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
340,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,174
|
0%
|
122,174
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,900
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
314,644
|
-17.89%
|
383,203
|
-3.99%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,000
|
0%
|
735,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,318
|
1.31%
|
848,174
|
1.95%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,300
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,729
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
271,833
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
992,462
|
0.57%
|
986,793
|
0.31%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
8,396
|
-1.24%
|
8,501
|
-1.29%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
409,000
|
-8.91%
|
449,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,000
|
0%
|
69,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
689,463
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,066
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,650
|
0%
|
9,650
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,884
|
0%
|
28,884
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,846
|
-3.14%
|
9,133
|
9.36%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,042
|
-2.44%
|
2,093
|
0.43%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,740
|
2.93%
|
2,662
|
4.64%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,146
|
3.77%
|
12,668
|
4.65%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
388,750
|
-1.58%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,418
|
0.07%
|
1,417
|
4.19%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,375
|
0%
|
74,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,833
|
-22.12%
|
110,208
|
-46.13%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
56.52%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
200%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,375
|
0%
|
19,375
|
0%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
665,559
|
13.76%
|
585,059
|
23.16%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
341,250
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,243
|
26.05%
|
94,597
|
43.70%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,802
|
1.19%
|
54,160
|
3.37%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,787
|
0%
|
367,787
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
-73.79%
|
181,250
|
-51.99%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,471
|
0.74%
|
52,087
|
2.77%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
273,204
|
0%
|
273,204
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,125
|
-20.49%
|
180,000
|
20.50%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,977,935
|
78.73%
|
1,666,133
|
32.84%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,250
|
3166.67%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
5,060,000
|
0%
|
5,060,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-14.89%
|
235,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
769,311
|
4.17%
|
738,539
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,413
|
4.20%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,000
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,482
|
1.75%
|
24,061
|
19.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
665,965
|
0%
|
665,965
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
163,646
|
2.43%
|
159,756
|
3.45%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,704
|
0%
|
82,704
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
353,208
|
0%
|
353,208
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,173,110
|
0%
|
1,173,110
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,314,205
|
0%
|
2,314,205
|
15.38%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,395,833
|
0%
|
2,395,833
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
251,000
|
0%
|
251,000
|
12.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350,400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,875
|
-43.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,973
|
1.47%
|
10,814
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,106,696
|
0%
|
1,106,696
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
248,119
|
0%
|
248,119
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,580
|
0%
|
3,580
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,821
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
309,677
|
0%
|
309,677
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,095,738
|
0%
|
2,095,738
|
8.19%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,046,099
|
0%
|
3,046,099
|
1.27%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,392,754
|
12.74%
|
3,009,405
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,970,133
|
0%
|
1,970,133
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,092,337
|
-5.93%
|
1,161,204
|
8.69%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
646,800
|
0%
|
646,800
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,515,300
|
0%
|
1,515,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,153,459
|
0.80%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,011
|
-0.14%
|
22,041
|
-0.45%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,750
|
561.09%
|
20,988
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,695
|
-0.04%
|
21,703
|
1.01%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,483
|
0%
|
114,483
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,386
|
5.90%
|
35,303
|
2.93%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,000
|
0%
|
147,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,630
|
0%
|
147,630
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,986
|
0%
|
77,986
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,249
|
8.39%
|
33,444
|
0.10%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,779,227
|
0%
|
2,779,227
|
3.73%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,655
|
20.76%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
-96.76%
|
1,468,125
|
8.60%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,283,750
|
-22.84%
|
1,663,750
|
-34.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,091
|
-30.06%
|
137,398
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,482
|
1.41%
|
14,281
|
4.48%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
339
|
0%
|
339
|
-0.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,826
|
2.95%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,959,466
|
0%
|
1,959,466
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
501
|
9.63%
|
457
|
6.78%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,804
|
17.37%
|
2,389
|
8.44%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
937
|
13.99%
|
822
|
-13.47%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
0%
|
285,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
-8.38%
|
955,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,125
|
0%
|
28,125
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,750
|
0%
|
8,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,750
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,375
|
-74.39%
|
231,875
|
-4.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,037,887
|
0%
|
1,037,887
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,303,921
|
0%
|
2,303,921
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234,983
|
0%
|
234,983
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,961
|
-8.07%
|
7,572
|
2.35%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,625
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,627,255
|
0%
|
2,627,255
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,304
|
-2.42%
|
3,386
|
3.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,457
|
4.03%
|
100,408
|
4.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
312,650
|
0.89%
|
309,906
|
2.39%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
8.33%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,104
|
1.98%
|
5,005
|
3.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,234
|
-0.57%
|
38,452
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,499
|
1.46%
|
9,362
|
-0.32%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
870
|
2.59%
|
848
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,232
|
1.20%
|
14,063
|
-2.41%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,875
|
0%
|
6,875
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
772
|
1.05%
|
764
|
2.55%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,292
|
-3.76%
|
93,822
|
17.20%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,155
|
3.03%
|
1,121
|
12.44%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,313,806
|
0%
|
4,313,806
|
30.18%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,282,933
|
0%
|
15,282,933
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,375
|
12.82%
|
433,750
|
-35.08%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,928
|
0%
|
170,928
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
245,848
|
3.23%
|
238,167
|
3.81%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,920
|
0%
|
71,920
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,824
|
2.75%
|
4,695
|
4.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,916
|
27.34%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
525,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,215,773
|
1.25%
|
1,200,815
|
3.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,375
|
-84.87%
|
95,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,876
|
0.49%
|
2,862
|
2.14%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,597
|
-0.63%
|
6,639
|
0.91%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
114
|
0%
|
114
|
40.74%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
254
|
-23.49%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
29,971
|
0%
|
29,971
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,722
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,625
|
-46.95%
|
133,125
|
16.39%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
22.22%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
722
|
4.94%
|
688
|
7.17%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
345
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,250
|
0%
|
281,250
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
214,375
|
18.28%
|
139,375
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
618,750
|
3.88%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,750
|
-75.56%
|
225,625
|
5916.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,500
|
-20.22%
|
286,250
|
186.25%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
625
|
-91.67%
|
5,000
|
-85.19%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,500
|
0%
|
102,500
|
0%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,609
|
0%
|
3,609
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,175,648
|
0%
|
1,175,648
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,689,729
|
-1.68%
|
4,769,729
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,651
|
0%
|
24,651
|
-30.86%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,429
|
0%
|
197,429
|
-91.79%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,704
|
0%
|
393,704
|
-79.64%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
109,958
|
2.84%
|
106,924
|
14.81%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,654
|
-0.85%
|
4,694
|
-1.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,786
|
2.02%
|
3,711
|
3.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,921
|
-2.59%
|
22,504
|
0.96%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,252
|
4.25%
|
21,345
|
3.70%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,161
|
0%
|
277,161
|
30.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
639
|
-1.84%
|
651
|
-0.31%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,716
|
1.82%
|
17,400
|
-26.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
807
|
2.28%
|
789
|
5.76%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269
|
3.86%
|
259
|
9.75%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
789
|
6.48%
|
741
|
-0.67%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
515,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
192,000
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
455
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
540
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
766,350
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,375
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,875
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,153
|
10.02%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,295
|
15.70%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
382
|
14.03%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,381
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
-
|
-%
|