Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,492
|
0%
|
58,492
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,853
|
-36.54%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,838
|
2.83%
|
29,017
|
0.55%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,861
|
0%
|
9,861
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,679
|
1.01%
|
12,552
|
2.91%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
576,483
|
0.31%
|
574,705
|
4.30%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,832
|
0%
|
11,832
|
0.92%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,179
|
0.39%
|
9,143
|
4.50%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
4,965
|
-1.31%
|
5,031
|
1.92%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,419
|
-36.09%
|
304,188
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,538
|
2.35%
|
30,815
|
5.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,153
|
4.20%
|
3,026
|
9.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,417
|
-2.10%
|
9,619
|
1.50%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,867,735
|
0%
|
6,867,735
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,194
|
0%
|
95,194
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,726
|
1.45%
|
26,345
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,522
|
3.68%
|
1,468
|
-0.47%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
223,873
|
-3.99%
|
233,169
|
3.03%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,288
|
0%
|
51,288
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,993
|
0%
|
735,993
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,664
|
0%
|
4,664
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,953
|
3.36%
|
30,915
|
5.85%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,459
|
0%
|
168,459
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,900
|
300%
|
7,475
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
495,516
|
1.95%
|
486,059
|
5.66%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,937
|
4.30%
|
2,816
|
6.75%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,750
|
-3.87%
|
19,504
|
24.99%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,214
|
3.71%
|
114,951
|
33.06%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
988,384
|
0%
|
988,384
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,747,000
|
0%
|
3,747,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,006,714
|
0%
|
2,006,714
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,607,079
|
0%
|
3,607,079
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,924
|
3.32%
|
2,830
|
2.72%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
715,412
|
0%
|
715,412
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
12,329
|
0%
|
12,329
|
7.69%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,606,630
|
0%
|
1,606,630
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,387,100
|
0%
|
2,387,100
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,231,000
|
0%
|
2,231,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,765,675
|
0%
|
1,765,675
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
447
|
2.76%
|
435
|
-0.68%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,489,000
|
0%
|
1,489,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
705,632
|
0%
|
705,632
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
915,500
|
0%
|
915,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,332
|
3.45%
|
90,217
|
3.85%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,168
|
3.68%
|
2,091
|
-0.95%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,482,000
|
0%
|
1,482,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,470
|
3.70%
|
12,025
|
8.93%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
572,700
|
0%
|
572,700
|
0%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,837,000
|
0%
|
1,837,000
|
0%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
864,129
|
0%
|
864,129
|
0%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,196
|
-6.85%
|
5,578
|
11.34%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,396
|
8.47%
|
1,287
|
16.16%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,744
|
10.52%
|
7,007
|
8.69%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,429
|
0%
|
94,429
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,939,880
|
0%
|
2,939,880
|
3.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,750
|
163.16%
|
28,750
|
163.16%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,538
|
-0.37%
|
7,566
|
0.80%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,257,525
|
-20.65%
|
1,584,700
|
405.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,100
|
-47.17%
|
30,475
|
47.22%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
695,073
|
0%
|
695,073
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,404
|
2.62%
|
3,317
|
2.31%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,881
|
7.32%
|
243,088
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
615,618
|
0%
|
615,618
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,052
|
2.39%
|
176,818
|
4.17%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,268
|
4.55%
|
42,343
|
10.85%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,469
|
-0.33%
|
5,487
|
4.20%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
496
|
0.20%
|
495
|
5.10%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,343
|
4.47%
|
7,986
|
3.89%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
844,679
|
0%
|
844,679
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
171
|
0%
|
171
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
15,419
|
0%
|
15,419
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,203,975
|
0%
|
5,203,975
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,801
|
1.82%
|
3,733
|
0.03%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
139,142
|
3.81%
|
134,034
|
5.60%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,661
|
4.10%
|
56,350
|
18.35%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,892
|
4.22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
460
|
5.50%
|
436
|
5.31%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,290
|
12.47%
|
1,147
|
26.46%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
149
|
-23.20%
|
194
|
-31.45%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,101,220
|
0%
|
3,101,220
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,811
|
0%
|
192,811
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,347,834
|
0%
|
2,347,834
|
0%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
701,532
|
3.26%
|
679,393
|
3.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151
|
9.42%
|
138
|
5.34%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,738
|
0%
|
132,738
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,837
|
0%
|
325,837
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
263,430
|
0%
|
263,430
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,450
|
-63.20%
|
71,875
|
681.25%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,150,236
|
-6.76%
|
2,306,184
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,980
|
3.77%
|
1,908
|
-0.26%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
274,271
|
-5.40%
|
289,935
|
3.58%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62,467
|
14.81%
|
54,407
|
0.64%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,363
|
3.33%
|
155,194
|
5.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,246
|
12.56%
|
17,987
|
5.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,360
|
4.19%
|
2,265
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,670
|
2.02%
|
1,637
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196
|
-2.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
381
|
0%
|
381
|
-3.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,879
|
0.94%
|
3,843
|
-5.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267
|
6.80%
|
250
|
13.12%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
132
|
40.43%
|
94
|
-85.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,182
|
0.34%
|
10,147
|
-0.28%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,250
|
14.75%
|
35,075
|
5.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,225
|
0%
|
174,225
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,600
|
152.63%
|
27,600
|
152.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,200
|
282.61%
|
26,450
|
6.98%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
741,417
|
0%
|
741,417
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,121
|
0%
|
119,121
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
379,374
|
0%
|
379,374
|
0%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,944
|
2.60%
|
3,844
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
899
|
-0.55%
|
904
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,219,880
|
0%
|
2,219,880
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,877
|
-0.45%
|
12,935
|
-38.25%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,624
|
2.93%
|
20,037
|
12.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
0%
|
2,300
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,037
|
95.31%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,750
|
-33.33%
|
43,125
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,625
|
100%
|
31,625
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
403
|
7.47%
|
375
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
0%
|
201
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,555
|
7.09%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,401
|
4.65%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
823
|
3.26%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,671
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,175
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,175
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
100%
|
-
|
-%
|