|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,115
|
0%
|
|
LIC MF Sensex Index Fund
|
0.70
|
0.74%
|
19,529
|
246
|
1.28%
|
19,283
|
-2.91%
|
19,860
|
2.45%
|
|
LIC MF Nifty 50 Index Fund
|
2.27
|
0.62%
|
63,723
|
3,023
|
4.98%
|
60,700
|
-0.53%
|
61,025
|
-1.08%
|
|
Canara Robeco Large and Mid Cap Fund
|
48.37
|
0.18%
|
1,355,648
|
0
|
0%
|
1,355,648
|
0%
|
1,355,648
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,327
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
11.06
|
0.54%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,313
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,807
|
27.03%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.72
|
0.69%
|
20,069
|
0
|
0%
|
20,069
|
-7.32%
|
21,653
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.22
|
0.37%
|
286,485
|
8,621
|
3.10%
|
277,864
|
1.52%
|
273,692
|
1.01%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.24
|
0.62%
|
146,731
|
4,314
|
3.03%
|
142,417
|
1.96%
|
139,673
|
1.18%
|
|
LIC MF Nifty 100 ETF
|
4.06
|
0.52%
|
113,702
|
0
|
0%
|
113,702
|
0%
|
113,702
|
-0.55%
|
|
LIC MF BSE Sensex ETF
|
5.82
|
0.73%
|
163,126
|
0
|
0%
|
163,126
|
-2.30%
|
166,962
|
-6.27%
|
|
LIC MF Nifty 50 ETF
|
5.70
|
0.62%
|
159,733
|
0
|
0%
|
159,733
|
-0.10%
|
159,886
|
-0.64%
|
|
Quantum Nifty 50 ETF
|
0.49
|
0.62%
|
13,769
|
199
|
1.47%
|
13,570
|
1.48%
|
13,372
|
-0.99%
|
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.62%
|
10,459
|
-518
|
-4.72%
|
10,977
|
0.02%
|
10,975
|
-0.98%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
4.63
|
3.77%
|
129,825
|
7,718
|
6.32%
|
122,107
|
-4.18%
|
127,435
|
1.45%
|
|
Motilal Oswal Enhanced Value Index Fund
|
44.35
|
3.75%
|
1,242,950
|
181,716
|
17.12%
|
1,061,234
|
9.94%
|
965,245
|
11.25%
|
|
Quantum Multi Asset Allocation Fund
|
0.12
|
0.24%
|
3,323
|
0
|
0%
|
3,323
|
0%
|
3,323
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.67
|
0.37%
|
18,809
|
84
|
0.45%
|
18,725
|
2.77%
|
18,220
|
7.86%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,873
|
100%
|
|
Quantum Ethical Fund
|
0.39
|
0.45%
|
11,058
|
0
|
0%
|
11,058
|
0%
|
11,058
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,233
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,145
|
2.49%
|
5,020
|
1.35%
|
|
Angel One Nifty 50 Index Fund
|
0.22
|
0.62%
|
6,033
|
-518
|
-7.91%
|
6,551
|
-0.71%
|
6,598
|
-2.78%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.62%
|
2,345
|
-95
|
-3.89%
|
2,440
|
2.35%
|
2,384
|
1.40%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.56
|
1.04%
|
15,595
|
284
|
1.85%
|
15,311
|
0.01%
|
15,309
|
101.97%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
1.97%
|
1,055
|
15
|
1.44%
|
1,040
|
0.29%
|
1,037
|
70.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.36%
|
5,572
|
141
|
2.60%
|
5,431
|
0.59%
|
5,399
|
0.97%
|
|
Tata BSE Sensex Index Fund
|
3.14
|
0.74%
|
88,049
|
601
|
0.69%
|
87,448
|
0.68%
|
86,860
|
0.03%
|
|
Tata Large & Mid Cap Fund
|
74.93
|
0.86%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Nifty Index Fund
|
72.55
|
0.62%
|
2,033,262
|
13,039
|
0.65%
|
2,020,223
|
5.49%
|
1,915,081
|
1.23%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,394,339
|
0%
|
12,394,339
|
121.55%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,200
|
-99.18%
|
5,283,200
|
-9.45%
|
|
SBI ELSS Tax Saver Fund
|
285.07
|
0.88%
|
7,989,722
|
0
|
0%
|
7,989,722
|
0%
|
7,989,722
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,614
|
1.55%
|
367,906
|
0.03%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,378
|
0%
|
1,378
|
-74.85%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
800
|
-99.94%
|
1,308,800
|
-5.10%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,200
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,112
|
0%
|
19,112
|
-53.98%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,384
|
-75.98%
|
322,184
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,178
|
0%
|
34,178
|
-60.29%
|
|
Tata Arbitrage Fund
|
74.61
|
0.37%
|
2,091,200
|
2,090,400
|
261300%
|
800
|
-99.97%
|
2,336,000
|
0.07%
|
|
Tata Nifty 50 ETF
|
4.72
|
0.62%
|
132,219
|
1,100
|
0.84%
|
131,119
|
0%
|
131,119
|
-1.07%
|
|
SBI Equity Minimum Variance Fund
|
1.12
|
0.50%
|
31,259
|
-972
|
-3.02%
|
32,231
|
-2.02%
|
32,894
|
-0.29%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
195,000
|
5.83%
|
184,250
|
-0.65%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-453,674
|
-100%
|
453,674
|
-40.70%
|
765,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,093
|
0.43%
|
297,810
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
16,700
|
0%
|
16,700
|
-63.55%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,637
|
0%
|
6,637
|
-61.39%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,180
|
0%
|
301,180
|
0%
|
|
SBI S&P BSE Sensex ETF
|
937.65
|
0.74%
|
26,275,791
|
313,202
|
1.21%
|
25,962,589
|
0.34%
|
25,874,419
|
0.15%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
1,451
|
8
|
0.55%
|
1,443
|
0.07%
|
1,442
|
-0.35%
|
|
SBI Nifty 50 ETF
|
1,357.31
|
0.62%
|
38,041,289
|
508,762
|
1.36%
|
37,532,527
|
0.20%
|
37,459,153
|
-0.48%
|
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
270
|
0%
|
270
|
-0.37%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,953
|
0%
|
3,953
|
-0.93%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,567,226
|
0%
|
10,567,226
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,034
|
0%
|
43,034
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,336
|
0.02%
|
139,310
|
0.81%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,284
|
2.63%
|
30,481
|
1.29%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,862
|
0.06%
|
28,845
|
-0.38%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
0%
|
300
|
-99.76%
|
|
SBI BSE Sensex Index Fund
|
2.63
|
0.74%
|
73,685
|
604
|
0.83%
|
73,081
|
3.41%
|
70,671
|
-6.67%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,200
|
-32.35%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,562
|
2.13%
|
17,195
|
1.86%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,145
|
2.33%
|
85,162
|
2.51%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,523
|
0%
|
606,523
|
-28.32%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,954
|
-1.53%
|
11,124
|
-3.55%
|
|
SBI Nifty50 Equal Weight Index Fund
|
10.85
|
1.04%
|
304,027
|
6,577
|
2.21%
|
297,450
|
-3.90%
|
309,524
|
0.80%
|
|
Axis BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,903
|
-5.40%
|
10,468
|
-1.11%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,344
|
0%
|
35,344
|
-2.25%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.02
|
1.59%
|
56,554
|
938
|
1.69%
|
55,616
|
-0.36%
|
55,817
|
-4.26%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-37.50%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,149
|
8.16%
|
12,157
|
13.30%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,091
|
-3.35%
|
4,233
|
-2.38%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,761
|
-0.64%
|
31,966
|
5.76%
|
|
SBI Nifty50 Equal Weight ETF
|
0.31
|
1.04%
|
8,628
|
197
|
2.34%
|
8,431
|
0.61%
|
8,380
|
1.13%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-34.34%
|
|
SBI Nifty 500 Index Fund
|
3.16
|
0.37%
|
88,541
|
-1,371
|
-1.52%
|
89,912
|
-2.96%
|
92,654
|
-2.22%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,264
|
6.69%
|
66,798
|
-0.69%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,905
|
13.27%
|
10,510
|
0.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,410
|
0.14%
|
4,404
|
22.16%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,241
|
5.22%
|
9,733
|
3.52%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,623
|
1.88%
|
1,593
|
3.17%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.94
|
0.62%
|
26,400
|
3,811
|
16.87%
|
22,589
|
30.93%
|
17,253
|
22.20%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,263
|
18.27%
|
16,287
|
0.62%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,677,385
|
0%
|
|
UTI Nifty 50 Index Fund
|
165.12
|
0.62%
|
4,627,890
|
72,810
|
1.60%
|
4,555,080
|
1.10%
|
4,505,696
|
0.80%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,776
|
0.76%
|
213,151
|
1.16%
|
|
Tata Nifty 50 Index Fund
|
9.52
|
0.62%
|
266,754
|
4,650
|
1.77%
|
262,104
|
7.12%
|
244,689
|
-0.01%
|
|
UTI Transportation & Logistics Fund
|
63.37
|
1.56%
|
1,776,191
|
-112,674
|
-5.97%
|
1,888,865
|
0%
|
1,888,865
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
434,000
|
0%
|
434,000
|
32.32%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-13.05%
|
1,380,064
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
829,883
|
0%
|
829,883
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
859,591
|
-51.02%
|
|
UTI Arbitrage Fund
|
12.96
|
0.12%
|
363,200
|
363,200
|
100%
|
0
|
-100%
|
504,000
|
-6.25%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
-99.94%
|
2,762,400
|
70.27%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
829,600
|
-23.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
-98.90%
|
796,800
|
-74.29%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,108
|
0.36%
|
1,104
|
3.95%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,400
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,947,816
|
0%
|
2,947,816
|
-20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,400
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
4,883
|
0%
|
4,883
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,000
|
20.17%
|
119,000
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,002
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,000
|
24.71%
|
85,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,000
|
20.53%
|
190,000
|
100%
|
|
UTI BSE Sensex ETF
|
405.27
|
0.74%
|
11,356,798
|
175,568
|
1.57%
|
11,181,230
|
1.42%
|
11,024,773
|
0.64%
|
|
UTI Nifty 50 ETF
|
433.14
|
0.62%
|
12,139,514
|
185,327
|
1.55%
|
11,954,187
|
1.22%
|
11,810,365
|
0.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
564,273
|
2.07%
|
552,827
|
-1.28%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,004
|
0.01%
|
60,998
|
-0.31%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,900
|
0%
|
210,900
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,094
|
2.10%
|
125,461
|
7.23%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
21.62%
|
185,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
0%
|
|
UTI BSE Sensex Index Fund
|
1.59
|
0.74%
|
44,582
|
232
|
0.52%
|
44,350
|
-0.91%
|
44,759
|
0.38%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
452,000
|
0%
|
452,000
|
80.80%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,185
|
-0.41%
|
16,252
|
0.44%
|
|
UTI Nifty 500 Value 50 Index Fund
|
13.38
|
2.48%
|
374,931
|
9,957
|
2.73%
|
364,974
|
-3.85%
|
379,569
|
-3.32%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.24
|
1.04%
|
34,706
|
855
|
2.53%
|
33,851
|
1.56%
|
33,332
|
3.56%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
651,242
|
0%
|
651,242
|
-20.00%
|
|
UTI Balanced Advantage Fund
|
0.02
|
0.00%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,864
|
0%
|
130,864
|
-20%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,269
|
0%
|
20,269
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,084
|
0.76%
|
33,827
|
-0.51%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,935
|
0%
|
988,935
|
-28.80%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,800
|
0%
|
|
Tata Nifty Auto Index Fund
|
6.12
|
6.03%
|
171,599
|
9,275
|
5.71%
|
162,324
|
-0.93%
|
163,842
|
5.58%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
332,885
|
-1.15%
|
336,747
|
7.06%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,824
|
12.44%
|
25,634
|
10.34%
|
|
Tata BSE Select Business Groups Index Fund
|
3.22
|
1.44%
|
90,348
|
1,716
|
1.94%
|
88,632
|
-0.07%
|
88,698
|
3.22%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,538
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.50
|
1.97%
|
13,911
|
494
|
3.68%
|
13,417
|
2.96%
|
13,031
|
5.20%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,739
|
2.05%
|
1,704
|
-3.46%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,818
|
13.31%
|
2,487
|
6.33%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,136
|
-2.73%
|
2,196
|
18.06%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,718
|
-1.67%
|
6,832
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,400
|
-95.82%
|
6,090,400
|
-32.11%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
572,886
|
-1.37%
|
580,871
|
-2.62%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,985
|
-28.17%
|
55,669
|
-15.43%
|
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,449
|
0.09%
|
5,444
|
-0.46%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,075
|
0.36%
|
177,432
|
2.49%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,000
|
0%
|
342,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,138
|
5.87%
|
2,964
|
0.92%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,711
|
-0.46%
|
6,742
|
12.55%
|
|
Kotak BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,032
|
8.60%
|
2,792
|
2.84%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
101,679
|
7.40%
|
94,676
|
17.23%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,075,483
|
-20.00%
|
1,344,354
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,432,431
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,000
|
0%
|
298,000
|
57.67%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
-18.52%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,979
|
-0.13%
|
137,164
|
-0.90%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-23.08%
|
325,000
|
-42.48%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,891,375
|
0.54%
|
1,881,967
|
0.25%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,888,913
|
0.39%
|
3,873,924
|
0.25%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
969,370
|
-20.00%
|
1,211,712
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,156,512
|
0%
|
17,156,511
|
0.00%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,594
|
0%
|
19,594
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,250
|
0%
|
1,100,250
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,843,528
|
0%
|
2,843,528
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
660,862
|
0%
|
660,862
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750,406
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,007,414
|
0%
|
6,007,414
|
0%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,353
|
29.79%
|
60,370
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,984,449
|
0%
|
2,984,449
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,252
|
0%
|
180,252
|
53.64%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,916,985
|
44.71%
|
6,161,835
|
7.88%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
439,446
|
0%
|
439,446
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
202,080
|
0.33%
|
201,411
|
0.60%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
506,789
|
2.16%
|
496,076
|
1.22%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,800
|
-89.78%
|
2,120,800
|
10%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,198
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,854
|
0%
|
11,854
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
776,000
|
-52.66%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
5.26%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,088
|
-92.12%
|
369,088
|
0.24%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,627
|
0%
|
166,627
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
-76.32%
|
147,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,326
|
7668.71%
|
326
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,302,580
|
21.17%
|
5,201,407
|
21.63%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823,200
|
-19.55%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
699,019
|
0.48%
|
695,650
|
3.11%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,800
|
-84.81%
|
900,800
|
-1.23%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
800%
|
4,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
52.38%
|
63,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,063
|
-82.89%
|
146,463
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
26.98%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,766
|
-0.69%
|
154,828
|
-0.20%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
833,955
|
0.39%
|
830,707
|
-1.41%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,528
|
0.47%
|
64,226
|
-0.91%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
9,548,768
|
1.72%
|
9,387,739
|
0.98%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
47,021
|
-4.60%
|
49,287
|
3.53%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,211
|
-1.21%
|
17,421
|
-1.05%
|
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
4,655,826
|
2.23%
|
4,554,407
|
2.77%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
43,180
|
-1.80%
|
43,970
|
9.70%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
879,037
|
0.63%
|
873,500
|
0.19%
|
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,746
|
-0.33%
|
116,170
|
0.76%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
72,914
|
-10.01%
|
81,026
|
-15.15%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,000
|
26.87%
|
160,800
|
-46.97%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,362
|
-0.77%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,000
|
0%
|
234,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
471,589
|
-1.23%
|
477,448
|
-15.97%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
657,021
|
0.73%
|
652,238
|
0.75%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
660,000
|
0%
|
660,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
472,729
|
-0.90%
|
477,027
|
3.55%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,767
|
4.16%
|
36,257
|
3.13%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,621
|
3.25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,003
|
0.60%
|
22,866
|
-2.55%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,364
|
-0.66%
|
28,553
|
-0.97%
|
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
593,525
|
1.77%
|
583,195
|
3.05%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
119,417
|
-0.03%
|
119,457
|
2.21%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,418
|
3.52%
|
60,293
|
7.08%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,534
|
0.86%
|
56,054
|
2.34%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,104
|
-61.89%
|
92,104
|
0%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,755
|
-2.04%
|
5,875
|
8.62%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,934
|
-1.09%
|
17,120
|
-14.91%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,000
|
0%
|
445,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,032
|
0%
|
2,033
|
-0.64%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,153
|
1.31%
|
18,906
|
1.12%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,000
|
0%
|
183,001
|
0.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,474
|
-0.33%
|
25,569
|
-1.98%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,400
|
5.78%
|
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,871
|
0.11%
|
1,869
|
-0.37%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,172,179
|
0%
|
1,172,179
|
0%
|
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,367
|
-0.75%
|
4,400
|
0.82%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,000
|
0%
|
533,000
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,254
|
4.47%
|
4,072
|
-0.29%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,109
|
-51.87%
|
104,109
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
206,045
|
-1.13%
|
208,396
|
4.50%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
521,701
|
0%
|
521,701
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,844
|
-1.91%
|
3,919
|
5.21%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,419
|
1.94%
|
13,163
|
-0.57%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,230
|
-3.56%
|
33,420
|
-5.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,740
|
1.52%
|
4,669
|
0.15%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,165
|
1.41%
|
2,135
|
17.76%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,710
|
2.27%
|
6,561
|
9.28%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,084
|
1.99%
|
21,654
|
5.35%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,027
|
0%
|
1,027
|
3.11%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,170
|
1.02%
|
58,572
|
-0.79%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,973
|
38.43%
|
19,485
|
2.40%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,945,926
|
24.68%
|
4,769,096
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,634,374
|
0.96%
|
2,609,303
|
-0.53%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,128
|
0%
|
188,128
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,421,815
|
22.04%
|
13,456,215
|
-6.21%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,674,053
|
0%
|
7,674,053
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
414,558
|
-0.21%
|
415,437
|
-0.13%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,132
|
0%
|
233,132
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,771,034
|
31.05%
|
11,270,920
|
-3.46%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
840,000
|
0%
|
840,000
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,331
|
0%
|
318,331
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,179,907
|
2.92%
|
6,004,398
|
1.62%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,744
|
-0.02%
|
22,749
|
1.62%
|
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,266,137
|
2.93%
|
5,116,165
|
2.95%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
87,388
|
-1.44%
|
88,666
|
-15.39%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
452,345
|
-18.55%
|
555,345
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
257,728
|
-1.29%
|
261,106
|
-2.41%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,508
|
2.80%
|
46,213
|
3.93%
|
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,398
|
-0.51%
|
278,829
|
4.66%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,558,289
|
0%
|
3,558,289
|
-7.42%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,627
|
0.54%
|
17,532
|
-1.97%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,757
|
0.42%
|
49,551
|
-17.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,610
|
14.28%
|
4,034
|
8.97%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,904,156
|
0%
|
3,904,156
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,723
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,062,880
|
43.22%
|
9,120,837
|
40.77%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,200
|
-98.37%
|
7,332,000
|
-0.60%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,139,200
|
-69.92%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,822,997
|
7.78%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,005
|
0%
|
35,005
|
0.49%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-37.95%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,984
|
1.01%
|
37,603
|
3.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,782
|
-20.38%
|
2,238
|
-0.22%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
-5.56%
|
|
Nippon India Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,342
|
-7.47%
|
67,373
|
24.82%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
423
|
0%
|
423
|
35.14%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,061
|
10.94%
|
16,280
|
12.91%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,362
|
0%
|
3,362
|
-31.97%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,450
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,714
|
5.38%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,419
|
6.72%
|
44,435
|
34.79%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.52%
|
345
|
4
|
1.17%
|
341
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,831
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,876
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,051
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
915,000
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,640
|
100%
|
-
|
-%
|