|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,330
|
0%
|
131,330
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
902,801
|
0%
|
902,801
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,334
|
-29.83%
|
13,302
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,328,673
|
0%
|
3,328,673
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,396,495
|
5.05%
|
9,896,495
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
785,000
|
0%
|
785,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,235
|
0%
|
85,235
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,101
|
-0.14%
|
73,207
|
2.62%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,428
|
0%
|
5,428
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,050
|
108.06%
|
89,900
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,456
|
0%
|
850,456
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,957
|
0%
|
246,957
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,745
|
0%
|
79,745
|
-38.26%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,850
|
-71.11%
|
65,250
|
-48.86%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,828
|
1.73%
|
220,026
|
0.93%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,801
|
1.90%
|
277,540
|
5.51%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,403
|
0%
|
91,403
|
-0.59%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,387
|
0%
|
224,387
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,150
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,053
|
2.77%
|
14,647
|
7.77%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,500
|
0%
|
358,500
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,092
|
0%
|
257,092
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,550
|
8850%
|
2,900
|
-97.75%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,514
|
-28.28%
|
134,573
|
-35.12%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,043
|
0.29%
|
1,040
|
2.87%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,538
|
0.20%
|
1,535
|
5.35%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,727,406
|
0%
|
14,727,406
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,860,748
|
0%
|
2,860,748
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
716,300
|
0%
|
716,300
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,136
|
2.48%
|
4,036
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
0.58%
|
4,275
|
0.97%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,675,509
|
0%
|
4,675,509
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,545,326
|
0%
|
2,545,326
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,211,250
|
4.74%
|
2,111,200
|
-11.38%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,780,875
|
0%
|
6,780,875
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,171
|
0%
|
194,171
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
1,993,340
|
0%
|
1,993,340
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,873,750
|
0%
|
5,873,750
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,360,601
|
-9.06%
|
2,595,878
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,390,200
|
36.37%
|
1,019,435
|
65.82%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,559
|
13.96%
|
251,466
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,976,350
|
-4.35%
|
2,066,250
|
-6.37%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
694,550
|
0%
|
694,550
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,176
|
-31.22%
|
49,691
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,254
|
2.77%
|
136,475
|
9.14%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
595,000
|
0%
|
595,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
387,150
|
-4.98%
|
407,450
|
-10.22%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
609,638
|
6.29%
|
573,579
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,088
|
2.73%
|
235,645
|
9.10%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,963,300
|
-0.95%
|
1,982,150
|
-18.73%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,500
|
0%
|
210,500
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,564
|
0.01%
|
14,563
|
-0.18%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,921
|
0.43%
|
239,888
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
113,516
|
2.88%
|
110,337
|
9.72%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
46,468
|
2.88%
|
45,165
|
9.71%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,762
|
-6.36%
|
570,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,929,858
|
1.00%
|
1,910,756
|
4.63%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,142
|
0%
|
1,142
|
-0.26%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
421,465
|
0%
|
421,465
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
447,344
|
2.92%
|
434,670
|
8.67%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,313,020
|
-3.84%
|
1,365,447
|
5.17%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,979
|
0%
|
236,979
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,861
|
-0.03%
|
11,864
|
6.16%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,951,250
|
0%
|
3,951,250
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,490
|
0%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,945
|
0%
|
6,945
|
-2.77%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,700
|
-1.78%
|
245,050
|
23.36%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,150,853
|
0%
|
4,150,853
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,864
|
-0.46%
|
277,148
|
4.12%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,149
|
2.63%
|
24,504
|
1.21%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,950
|
0%
|
189,950
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
918,367
|
0%
|
918,367
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
573,330
|
0%
|
573,330
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,671,624
|
0%
|
2,671,624
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
882,353
|
0%
|
882,353
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,450
|
10.44%
|
263,900
|
-21.21%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,120
|
2.31%
|
13,801
|
2.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,057
|
2.48%
|
68,360
|
2.42%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,718,333
|
-29.84%
|
3,874,478
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
844,282
|
0%
|
844,282
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,310
|
-2.08%
|
23,805
|
-6.80%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,564
|
8.13%
|
9,770
|
14.47%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,289
|
-3.35%
|
3,403
|
-2.46%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,521
|
-0.59%
|
25,672
|
4.90%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,141,188
|
0%
|
1,141,188
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,282
|
-2.96%
|
74,486
|
-2.30%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,452
|
-2.38%
|
159,244
|
-3.93%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,545
|
0.14%
|
3,540
|
22.03%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,945
|
7.48%
|
15,765
|
6.79%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,219
|
3.44%
|
7,946
|
7.26%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,945
|
30.24%
|
66,755
|
31.73%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,192
|
20.09%
|
27,640
|
0.62%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,094,203
|
0%
|
1,094,203
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,380
|
0%
|
131,380
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,469,941
|
0%
|
1,469,941
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
0%
|
775,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,354,300
|
16.31%
|
1,164,350
|
4.42%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
768,500
|
37.31%
|
559,700
|
20.63%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,347,050
|
4.15%
|
1,293,400
|
2.41%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,550
|
-35.25%
|
176,900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,973,950
|
2.55%
|
2,900,000
|
-0.55%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,232
|
0%
|
304,232
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
-14.22%
|
443,000
|
-11.40%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,524,560
|
1.77%
|
1,497,978
|
4.62%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,273,449
|
0.72%
|
4,242,956
|
4.76%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,093,300
|
0%
|
1,093,300
|
2.31%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,358
|
0.01%
|
17,356
|
-0.18%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,069
|
-13.97%
|
630,069
|
-9.35%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,300
|
0%
|
165,300
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,000
|
-13.62%
|
690,000
|
-9.81%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,547
|
5.79%
|
155,545
|
4.76%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,401
|
0.76%
|
27,194
|
-0.58%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
519,000
|
0%
|
519,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,000
|
24.40%
|
303,050
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
956,556
|
0%
|
956,556
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,521
|
-2.70%
|
29,312
|
3.49%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,201
|
12.45%
|
20,633
|
10.34%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,176
|
-0.07%
|
70,228
|
3.21%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,398
|
2.04%
|
1,370
|
-3.52%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,850
|
160%
|
7,250
|
0%
|
|
Groww BSE Power ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,512
|
11.88%
|
39,787
|
-19.55%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,978
|
-4.23%
|
5,198
|
12.73%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,538
|
5.90%
|
4,285
|
11.10%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,550
|
69.99%
|
2,353,350
|
114.97%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
582,839
|
3.21%
|
564,726
|
8.12%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
5.88%
|
5,100
|
3.79%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,225
|
7.40%
|
74,699
|
17.22%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,333,063
|
0%
|
3,333,063
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
45.45%
|
2,200,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,245,469
|
0%
|
9,245,469
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,901,618
|
0%
|
2,901,618
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,900,789
|
0%
|
7,900,789
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,446,582
|
0%
|
1,446,582
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,666,085
|
0%
|
19,666,085
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,550,000
|
0%
|
3,550,000
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,500,000
|
0%
|
22,500,000
|
0%
|
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,278
|
0%
|
83,278
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
-46.35%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,214
|
0%
|
267,214
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,743,283
|
0%
|
11,743,283
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,707,138
|
0%
|
7,707,138
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
867,100
|
3.46%
|
838,100
|
-38.71%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,842,950
|
2.01%
|
1,806,700
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
-11.27%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,150
|
-43.81%
|
327,700
|
-7.76%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,550
|
0%
|
114,550
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,850
|
10.71%
|
121,800
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,450
|
0%
|
59,450
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,535,380
|
0%
|
6,535,380
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,050
|
0%
|
361,050
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,642,850
|
-0.44%
|
1,650,100
|
-5.01%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,850
|
0%
|
47,850
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
398,750
|
0%
|
398,750
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
848,563
|
1.00%
|
840,147
|
9.30%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,742,438
|
3.18%
|
6,534,916
|
22.47%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
50,554
|
13.47%
|
44,554
|
13.62%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,513
|
-0.16%
|
102,675
|
3.15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
4,937,352
|
0.55%
|
4,910,402
|
3.70%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
37,803
|
-4.58%
|
39,618
|
3.43%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
74,606
|
-3.16%
|
77,037
|
-3.75%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
627,459
|
3.24%
|
607,767
|
7.34%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
94,621
|
0.41%
|
94,231
|
6.04%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,100
|
0%
|
287,100
|
230%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,540,210
|
0.80%
|
1,527,578
|
4.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,493
|
0.60%
|
18,382
|
-2.63%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,402
|
2.54%
|
722,061
|
4.49%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,415
|
3.58%
|
103,681
|
10.03%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,451
|
0.86%
|
45,052
|
2.23%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,850
|
0%
|
47,850
|
0%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,626
|
-2.05%
|
4,723
|
8.52%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,618
|
-2.20%
|
69,122
|
2.65%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,969
|
2.23%
|
122,242
|
7.88%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,609
|
0%
|
1,608
|
-0.74%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,169
|
-0.33%
|
20,237
|
-2.03%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,154
|
-28.43%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,336,197
|
0%
|
1,336,197
|
9.76%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,800
|
0%
|
34,800
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
-34.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,091
|
-1.87%
|
3,150
|
5.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,094
|
1.95%
|
22,653
|
2.26%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,907
|
-3.57%
|
26,858
|
-6.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,810
|
1.52%
|
3,753
|
0.05%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,740
|
1.40%
|
1,716
|
17.61%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,398
|
0%
|
119,398
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,642
|
5.64%
|
8,181
|
2.53%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,277
|
7.09%
|
22,670
|
7.46%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,884
|
0%
|
1,884
|
5.84%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,892
|
0%
|
2,892
|
-0.21%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,507
|
-1.74%
|
25,959
|
3.46%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,595,177
|
0%
|
1,594,768
|
-0.03%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,982,194
|
0%
|
1,982,194
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
5,852,903
|
-0.72%
|
5,895,558
|
4.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,329,179
|
3.02%
|
1,290,159
|
6.69%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,288
|
0%
|
18,288
|
1.55%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,465
|
0%
|
368,465
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,189
|
4.90%
|
33,545
|
1.41%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,724
|
0%
|
327,724
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
156,998
|
-5.31%
|
165,799
|
-0.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,170
|
0.54%
|
14,094
|
-2.05%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,039,298
|
-29.65%
|
11,427,424
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,706
|
14.28%
|
3,243
|
8.94%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,218,146
|
0%
|
2,218,146
|
10.91%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,300
|
0%
|
78,279
|
-0.03%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,220,900
|
-17.45%
|
1,479,000
|
-8.93%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,701,850
|
-18.33%
|
4,531,534
|
-11.77%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,036,750
|
0%
|
1,036,750
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
697,450
|
-8.38%
|
761,250
|
-10.56%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,050
|
0%
|
374,050
|
111.51%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69,093
|
-0.54%
|
69,468
|
-30.20%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,716
|
0%
|
27,716
|
0.48%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,200
|
0%
|
226,200
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,886
|
26.17%
|
8,628
|
145.67%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,544
|
-17.36%
|
92,622
|
20.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,433
|
-20.34%
|
1,799
|
-0.33%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,250
|
0%
|
36,250
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
726
|
-0.27%
|
728
|
38.93%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,802
|
2.75%
|
99,079
|
313.78%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,033,458
|
0%
|
1,033,458
|
0%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,700
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,000
|
0%
|
131,000
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,773
|
-17.82%
|
151,834
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,000
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,572
|
16.31%
|
124,302
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,350
|
103.23%
|
44,950
|
-55.71%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
274
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,150
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,128
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,150
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,050
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,000
|
100%
|
-
|
-%
|