Motilal Oswal Nifty 50 Index Fund Regular Growth
|
6.39
|
0.88%
|
60,971
|
1,106
|
1.85%
|
59,865
|
1.01%
|
59,264
|
1.82%
|
Motilal Oswal Nifty 50 ETF
|
0.49
|
0.88%
|
4,698
|
11
|
0.23%
|
4,687
|
-0.11%
|
4,692
|
1.16%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.52
|
2.09%
|
4,980
|
3,892
|
357.72%
|
1,088
|
11.59%
|
975
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
2.71%
|
275
|
0
|
0%
|
275
|
-79.61%
|
1,349
|
100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,266
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
12.67
|
0.52%
|
120,882
|
1,841
|
1.55%
|
119,041
|
0.78%
|
118,123
|
3.40%
|
LIC MF Nifty 100 ETF
|
5.46
|
0.74%
|
52,106
|
1,412
|
2.79%
|
50,694
|
-2.83%
|
52,168
|
0%
|
LIC MF Nifty 50 ETF
|
7.66
|
0.88%
|
73,100
|
0
|
0%
|
73,100
|
-0.25%
|
73,284
|
0.22%
|
Motilal Oswal Nifty 500 ETF
|
0.80
|
0.52%
|
7,663
|
939
|
13.96%
|
6,724
|
-0.13%
|
6,733
|
3.54%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,724
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.95
|
0.57%
|
47,250
|
0
|
0%
|
47,250
|
29.63%
|
36,450
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
2.94
|
0.88%
|
28,046
|
0
|
0%
|
28,046
|
0%
|
28,046
|
-0.98%
|
UTI Nifty 50 Exchange Traded Fund
|
556.17
|
0.88%
|
5,305,447
|
57,378
|
1.09%
|
5,248,069
|
-0.82%
|
5,291,209
|
0.48%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.18
|
2.09%
|
20,797
|
205
|
1.00%
|
20,592
|
13.04%
|
18,216
|
0.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
209.82
|
0.88%
|
2,001,494
|
26,854
|
1.36%
|
1,974,640
|
0.32%
|
1,968,285
|
1.40%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.33
|
0.28%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
78.67
|
1.00%
|
770,850
|
143,100
|
22.80%
|
770,850
|
22.80%
|
627,750
|
16.83%
|
UTI Equity Savings Fund Regular Growth
|
10.06
|
1.42%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.21
|
0.11%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,132
|
0%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.58
|
2.73%
|
5,563
|
147
|
2.71%
|
5,416
|
6.22%
|
5,099
|
-2.45%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199,800
|
0%
|
199,800
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.84
|
0.72%
|
74,746
|
0
|
0%
|
74,746
|
0%
|
74,746
|
5.07%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
10,546
|
12.66%
|
9,361
|
1.46%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,100
|
0%
|
89,100
|
0%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,722,330
|
-0.29%
|
1,727,328
|
0.79%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500,000
|
2.27%
|
13,200,000
|
5.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,349,675
|
26.21%
|
1,861,650
|
43.95%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,925
|
0%
|
20,925
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,938
|
0.55%
|
28,781
|
2.09%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,004
|
2.02%
|
12,746
|
1.99%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,499
|
11.53%
|
32,727
|
-0.57%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,088
|
1.55%
|
23,721
|
1.46%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-75,624
|
-100%
|
75,624
|
0%
|
75,624
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,688
|
1.30%
|
16,474
|
-0.64%
|
Bandhan Large Cap Fund Growth
|
20.02
|
1.04%
|
191,020
|
0
|
0%
|
191,020
|
-9.38%
|
210,797
|
-5.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
863,325
|
7.75%
|
801,225
|
17.87%
|
Bandhan Nifty 50 Index Fund Growth
|
17.25
|
0.88%
|
164,513
|
3,397
|
2.11%
|
161,116
|
0.97%
|
159,562
|
0.95%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-73,501
|
-100%
|
73,501
|
0%
|
73,501
|
0%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
389,599
|
1.31%
|
384,555
|
1.42%
|
Bandhan Nifty 50 ETF
|
0.21
|
0.88%
|
2,030
|
-342
|
-14.42%
|
2,372
|
-0.17%
|
2,376
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297,073
|
11.03%
|
267,566
|
-0.44%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,231
|
2.72%
|
2,172
|
2.60%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,874
|
23.94%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,863
|
0%
|
170,863
|
0%
|
Quantum Nifty 50 ETF
|
0.63
|
0.88%
|
6,019
|
0
|
0%
|
6,019
|
1.54%
|
5,928
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,698
|
3.38%
|
14,218
|
1.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,823
|
3.91%
|
9,453
|
2.01%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,025
|
0%
|
29,025
|
34.38%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,286
|
5.30%
|
6,919
|
2.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,078
|
6.86%
|
32,827
|
3.55%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
6.79
|
0.28%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
772.73%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,512
|
0%
|
20,512
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
468
|
-1.68%
|
476
|
-1.45%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,485
|
-41.44%
|
224,548
|
0%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,955
|
1.43%
|
7,843
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,765
|
6.48%
|
3,536
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
900%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,402,325
|
6.56%
|
2,254,500
|
-1.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,500
|
0%
|
40,500
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
853
|
-0.35%
|
856
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,483
|
2.39%
|
12,192
|
2.76%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.20
|
0.07%
|
11,475
|
0
|
0%
|
11,475
|
6.25%
|
10,800
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,625
|
0%
|
50,625
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,893
|
-1.82%
|
1,928
|
1.00%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,287
|
0%
|
409,287
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
30.08
|
0.88%
|
286,944
|
3,225
|
1.14%
|
283,719
|
1.55%
|
279,395
|
7.24%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
570
|
-19.15%
|
705
|
6.50%
|
Invesco India Arbitrage Fund Growth
|
149.30
|
0.62%
|
1,424,250
|
-340,875
|
-19.31%
|
1,765,125
|
86.39%
|
947,025
|
-8%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,805
|
-10.14%
|
17,588
|
-7.95%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
273,714
|
5.63%
|
259,128
|
0.66%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,621
|
0%
|
38,621
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,880
|
-0.35%
|
76,148
|
1.99%
|
Bank of India Large Cap Fund Regular Growth
|
3.56
|
1.76%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-26.09%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
111,834
|
11.80%
|
100,034
|
4.63%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,246
|
-3.61%
|
201,513
|
75.69%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,812
|
8.79%
|
7,181
|
0.48%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,229
|
4.50%
|
44,240
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,294
|
3.35%
|
1,252
|
9.73%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,013
|
28.49%
|
2,345
|
14.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,784,700
|
108.03%
|
857,925
|
-2.98%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
598,050
|
0%
|
598,050
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
428,494
|
12.02%
|
382,514
|
0.86%
|
DSP Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,265
|
5.99%
|
62,519
|
1.08%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,265
|
0%
|
11,265
|
0%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
383,168
|
-1.20%
|
387,822
|
-0.70%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,567,120
|
0.96%
|
2,542,690
|
3.19%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,263
|
0.15%
|
8,251
|
-2.34%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,713
|
7.98%
|
11,773
|
-0.84%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,700
|
-58.27%
|
30,435
|
-0.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,625
|
-0.21%
|
54,741
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.72
|
2.74%
|
16,441
|
115
|
0.70%
|
16,326
|
3.85%
|
15,720
|
15.69%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,151
|
12.79%
|
22,298
|
0.68%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.76
|
0.88%
|
7,289
|
54
|
0.75%
|
7,235
|
0.74%
|
7,182
|
1.04%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
210,596
|
-6.60%
|
225,470
|
-3.76%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,483
|
-0.36%
|
2,492
|
4.22%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,191
|
20.30%
|
990
|
3.23%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,151
|
1.84%
|
4,076
|
12.50%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,145
|
12.34%
|
9,031
|
8.87%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000,125
|
53.94%
|
6,496,200
|
45.69%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.87
|
0.88%
|
8,344
|
160
|
1.96%
|
8,184
|
1.77%
|
8,042
|
4.18%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,689
|
398.81%
|
1,341
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,136
|
0.04%
|
62,112
|
-0.47%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
530,000
|
0%
|
530,000
|
23.26%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,153,930
|
0.80%
|
1,144,759
|
0.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
107,452
|
1.30%
|
106,078
|
2.59%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.14
|
0.81%
|
10,842
|
0
|
0%
|
10,842
|
0%
|
10,842
|
4.14%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,975
|
73.36%
|
154,575
|
-15.19%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
471,150
|
0.72%
|
467,775
|
2.21%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
71.43%
|
9,450
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,085
|
0%
|
489,085
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
39,150
|
0%
|
39,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,670,625
|
83.33%
|
911,250
|
6.13%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,919
|
-0.08%
|
59,966
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,750
|
0%
|
141,750
|
51.08%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,365
|
0%
|
119,365
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,100
|
0%
|
89,100
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,307
|
13.41%
|
35,541
|
1.20%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,831
|
0.40%
|
26,725
|
-1.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
990
|
3.66%
|
955
|
13.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,620
|
1.44%
|
1,597
|
-2.02%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
733
|
9.08%
|
672
|
3.70%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,919
|
0.09%
|
61,864
|
1.75%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,498
|
16.89%
|
2,137
|
8.31%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,232
|
-27.77%
|
54,312
|
8.39%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
76.53%
|
98
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,807
|
0.85%
|
90,042
|
0.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
716,850
|
0%
|
716,850
|
0%
|
SBI Nifty Index Fund Regular Growth
|
88.45
|
0.88%
|
843,749
|
11,707
|
1.41%
|
832,042
|
-0.05%
|
832,476
|
0.96%
|
SBI Comma Fund Regular Growth
|
20.97
|
2.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
313.44
|
1.42%
|
2,990,000
|
0
|
0%
|
2,990,000
|
0%
|
2,990,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,775
|
0%
|
8,775
|
160%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,200
|
0%
|
97,200
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,050
|
0%
|
4,050
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,369,037
|
0%
|
2,369,037
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,962
|
0%
|
219,962
|
17.20%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.25
|
1.00%
|
21,445
|
1,723
|
8.74%
|
19,722
|
1.53%
|
19,425
|
-1.05%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,835
|
0%
|
102,835
|
45.77%
|
Axis NIFTY 50 ETF
|
8.78
|
0.88%
|
83,722
|
489
|
0.59%
|
83,233
|
33.94%
|
62,143
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.06
|
0.73%
|
134,086
|
2,788
|
2.12%
|
131,298
|
0.11%
|
131,150
|
0.74%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,183,042
|
0%
|
2,183,042
|
4.84%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.72%
|
657
|
2
|
0.31%
|
655
|
-0.30%
|
657
|
0.15%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,021
|
-7.42%
|
271,148
|
-1.81%
|
SBI Nifty 50 ETF
|
1,783.37
|
0.88%
|
17,012,046
|
103,777
|
0.61%
|
16,908,269
|
-0.02%
|
16,911,670
|
0.29%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,700
|
0%
|
19,700
|
100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,894
|
11.39%
|
70,828
|
0.85%
|
Axis Nifty 50 Index Fund Regular Growth
|
6.48
|
0.88%
|
61,797
|
1,529
|
2.54%
|
60,268
|
1.08%
|
59,625
|
1.71%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
689,599
|
-22.93%
|
894,774
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.55
|
0.88%
|
5,275
|
-162
|
-2.98%
|
5,437
|
-1.41%
|
5,515
|
-4.83%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.21
|
2.09%
|
202,335
|
2,088
|
1.04%
|
200,247
|
11.04%
|
180,333
|
-1.10%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,983
|
-0.08%
|
16,996
|
-1.83%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.09%
|
5,440
|
104
|
1.95%
|
5,336
|
7.86%
|
4,947
|
-2.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,028
|
0.65%
|
2,015
|
2.28%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,125
|
0%
|
10,125
|
100%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.07
|
0.88%
|
667
|
24
|
3.73%
|
643
|
4.55%
|
615
|
100%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.31
|
0.89%
|
2,997
|
56
|
1.90%
|
2,941
|
-11.63%
|
3,328
|
100%
|
Angel One Nifty 50 ETF
|
0.11
|
0.88%
|
1,040
|
234
|
29.03%
|
806
|
33.22%
|
605
|
100%
|
Nippon India Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,565
|
0%
|
10,565
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,107
|
1.04%
|
209,928
|
-0.28%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-31.31%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,850
|
61.90%
|
42,525
|
23.53%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
4,098,962
|
-0.34%
|
4,113,032
|
2.98%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
20,904
|
-0.30%
|
20,966
|
-1.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,791
|
16.87%
|
7,522
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.50%
|
2,095
|
140
|
7.16%
|
1,955
|
8.43%
|
1,803
|
4.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,258,900
|
61.47%
|
2,018,250
|
8.49%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,060,425
|
15.01%
|
922,050
|
92.12%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,050
|
-8.05%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,740,150
|
6.53%
|
1,633,500
|
9.60%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,125
|
35.38%
|
186,975
|
30.05%
|
SBI Equity Savings Regular Growth
|
10.26
|
0.18%
|
97,875
|
0
|
0%
|
97,875
|
0%
|
97,875
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
-13.33%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,250
|
-51.44%
|
375,300
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,450
|
12.50%
|
32,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,832
|
1.06%
|
14,676
|
1.47%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,672
|
0%
|
116,672
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,736
|
0%
|
57,736
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,307
|
0.44%
|
14,245
|
5.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,233
|
-0.39%
|
43,403
|
-0.27%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,503
|
0%
|
54,503
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
0%
|
4,725
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,602
|
0%
|
10,602
|
0%
|
Groww Nifty 200 ETF
|
0.08
|
0.61%
|
784
|
65
|
9.04%
|
719
|
2.28%
|
703
|
10.02%
|
Angel One Nifty Total Market ETF
|
0.13
|
0.50%
|
1,247
|
1
|
0.08%
|
1,246
|
18.22%
|
1,054
|
22.56%
|
Samco Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,245
|
-34.48%
|
61,425
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,972
|
9.21%
|
9,131
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,600
|
157.14%
|
18,900
|
100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,555
|
100%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,307
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0.71
|
0.69%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.24
|
0.51%
|
2,271
|
2,271
|
100%
|
-
|
-%
|
-
|
-%
|