HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,800
|
-92.48%
|
608,700
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,016
|
0%
|
989,016
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,419
|
2.78%
|
71,436
|
0.53%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,527
|
1.01%
|
30,222
|
2.93%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,388,028
|
0.31%
|
1,383,693
|
4.32%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,661
|
0%
|
28,661
|
0.91%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,094
|
0.17%
|
22,056
|
4.80%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
774,600
|
0%
|
774,600
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,750
|
2741.67%
|
9,000
|
-77.36%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
11,957
|
-1.29%
|
12,113
|
1.95%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,443
|
2.37%
|
73,695
|
6.00%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,962
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,589
|
4.27%
|
7,278
|
9.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,792
|
8.34%
|
13,653
|
2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,349
|
1.45%
|
63,430
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,663
|
3.65%
|
3,534
|
-0.51%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
539,012
|
-3.99%
|
561,391
|
3.03%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,940
|
0%
|
168,940
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,940
|
3.37%
|
74,434
|
5.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
690,000
|
344.44%
|
155,250
|
-24.73%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,193,035
|
1.95%
|
1,170,264
|
5.67%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-22.28%
|
193,000
|
30.41%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,388
|
-1.26%
|
112,807
|
-16.38%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
-28.33%
|
120,000
|
26.32%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,000
|
0%
|
217,000
|
19.23%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,040
|
3.32%
|
6,814
|
2.74%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
50%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
389,218
|
7.61%
|
361,691
|
14.59%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234,615
|
0%
|
234,615
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
17,783
|
0%
|
17,783
|
10.63%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
15,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,255
|
0%
|
369,255
|
17.89%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
0%
|
77,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,075
|
2.58%
|
1,048
|
-0.57%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
539,809
|
0%
|
539,809
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,097
|
0%
|
33,097
|
74.18%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
370,161
|
0%
|
370,161
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
0%
|
390,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,327
|
0%
|
112,327
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,750
|
0%
|
9,750
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,712
|
3.45%
|
217,213
|
3.87%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,354
|
-28.84%
|
225,354
|
27.06%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,220
|
3.67%
|
5,035
|
-0.92%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,024
|
3.70%
|
28,952
|
8.95%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,187
|
14.30%
|
14,162
|
23.17%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,812
|
0%
|
77,812
|
0%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,361
|
8.45%
|
3,099
|
15.46%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
27.27%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
266.67%
|
13,500
|
-85%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,051
|
0%
|
65,051
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,538
|
19.68%
|
28,858
|
11.11%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,031
|
0%
|
3,031
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
445,000
|
0%
|
445,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,419
|
0%
|
50,419
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,750
|
9.06%
|
279,750
|
9.06%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,770,750
|
39.19%
|
3,427,500
|
42.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
668,250
|
70.04%
|
393,000
|
-30.04%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,195
|
2.95%
|
7,960
|
2.06%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,331,984
|
213.41%
|
425,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,912
|
2.39%
|
425,717
|
4.20%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,924
|
4.54%
|
60,189
|
12.44%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,169
|
-0.31%
|
13,210
|
4.21%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,193
|
0%
|
1,193
|
5.30%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,088
|
4.48%
|
19,227
|
3.95%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
486
|
-0.41%
|
488
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,250
|
400%
|
5,250
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,500
|
109.20%
|
65,250
|
-28.69%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,868
|
2.34%
|
10,620
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
335,003
|
3.81%
|
322,709
|
5.68%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,230
|
4.10%
|
135,672
|
18.37%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
177,916
|
4.24%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,109
|
5.62%
|
1,050
|
5.21%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,835
|
12.51%
|
1,631
|
28.43%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
360
|
-22.91%
|
467
|
-28.59%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,250
|
416.67%
|
4,500
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,689,067
|
3.26%
|
1,635,748
|
3.15%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
917,807
|
0%
|
917,807
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,602
|
-1.30%
|
6,689
|
-3.32%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,783
|
-2.40%
|
20,270
|
-5.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
365
|
9.94%
|
332
|
4.73%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,814
|
0.11%
|
35,773
|
21320.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,908,800
|
0%
|
7,908,800
|
-5.07%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,945,500
|
319.06%
|
464,250
|
-72.74%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,000
|
9.44%
|
180,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,763
|
3.66%
|
4,595
|
-0.22%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
660,356
|
-5.40%
|
698,069
|
3.60%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,399
|
14.81%
|
130,993
|
0.65%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
386,094
|
3.33%
|
373,653
|
5.59%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,388,663
|
0%
|
1,388,663
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,043,000
|
48.36%
|
703,000
|
9.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,740
|
4.19%
|
6,469
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,025
|
2.11%
|
3,942
|
-0.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
472
|
-2.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
918
|
0%
|
918
|
-3.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,339
|
0.92%
|
9,254
|
-5.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
643
|
6.81%
|
602
|
12.95%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
186
|
39.85%
|
133
|
-85.16%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,157
|
-13.46%
|
1,337
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,515
|
0.35%
|
24,429
|
-0.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,842,500
|
30.06%
|
2,185,500
|
-3.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
708,000
|
584.06%
|
103,500
|
4500%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
916,500
|
-45.69%
|
916,500
|
-45.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,395,750
|
286.10%
|
361,500
|
-52.23%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
8.89%
|
90,000
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
269,060
|
13.29%
|
269,060
|
13.29%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,250
|
650%
|
7,500
|
-50%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,297
|
-0.61%
|
1,305
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
214,251
|
0%
|
214,251
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,469
|
30.47%
|
130,469
|
30.47%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,750
|
8.04%
|
84,000
|
-2.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,003
|
-0.45%
|
31,143
|
-38.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,657
|
2.93%
|
48,244
|
12.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
795,750
|
14.95%
|
692,250
|
2.78%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,569
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
2185.71%
|
5,250
|
-98.33%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,707
|
-4.61%
|
10,176
|
7.23%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,250
|
6.68%
|
359,250
|
6.68%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,978,533
|
0%
|
1,978,533
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
613,400
|
0%
|
613,400
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
964
|
6.76%
|
903
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
485
|
0%
|
485
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,100
|
0%
|
859,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
244,200
|
0%
|
244,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,744
|
4.17%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,820
|
4.67%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,975
|
3.24%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,396
|
100%
|
-
|
-%
|