|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,270
|
178.10%
|
8,727
|
-67.30%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
30,123
|
-1.26%
|
30,508
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,116
|
34.80%
|
49,049
|
19.23%
|
|
LIC MF Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
-3.18%
|
3,873
|
2.68%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,985
|
0.17%
|
11,965
|
-1.63%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
458,336
|
0%
|
458,336
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
0%
|
255,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,000
|
0%
|
123,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
648,050
|
0%
|
648,050
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,025
|
130.39%
|
144,550
|
657.80%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,375
|
400%
|
875
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,349
|
0%
|
4,349
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
232,500
|
-17.70%
|
282,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
1.72%
|
54,069
|
0.96%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,135
|
1.96%
|
27,593
|
1.17%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,461
|
0%
|
22,461
|
-0.33%
|
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,960
|
-1.93%
|
32,589
|
-5.75%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,556
|
-0.09%
|
31,586
|
-0.63%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,682
|
1.51%
|
2,642
|
-1.05%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
0%
|
6,300
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,488
|
-2.63%
|
6,663
|
-5.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,722
|
0.55%
|
9,669
|
-6.76%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,169
|
0.05%
|
2,168
|
-1.09%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
549
|
0%
|
549
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,675
|
100%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,699
|
2.78%
|
3,599
|
7.79%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,125
|
146.53%
|
25,200
|
10.77%
|
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,940
|
0%
|
52,940
|
31.56%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,697
|
0%
|
248,697
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,668
|
0%
|
15,668
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,278
|
2.57%
|
58,765
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,284
|
0%
|
43,284
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,498
|
5.32%
|
6,170
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,475
|
0%
|
34,475
|
-1.01%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,213
|
0%
|
57,213
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,309
|
0%
|
44,309
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,016
|
2.42%
|
992
|
1.33%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,294
|
-0.69%
|
1,303
|
-2.83%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
482
|
2.34%
|
471
|
1.29%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,011
|
0.03%
|
3,010
|
115.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,057
|
0.57%
|
1,051
|
1.06%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
247,500
|
147.50%
|
100,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,050
|
0%
|
60,050
|
0%
|
|
Tata BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,017
|
0.67%
|
16,903
|
0.02%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,075
|
0%
|
2,075
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,108
|
5.49%
|
378,335
|
1.18%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,250
|
8.14%
|
425,600
|
82.04%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
20.97%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,822
|
35.42%
|
53,773
|
30.25%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
20%
|
250,000
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,849,663
|
45.57%
|
1,270,633
|
-34.99%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
967,311
|
0%
|
967,311
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,809
|
1.55%
|
72,682
|
-0.01%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,062
|
0%
|
51,062
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,000
|
0%
|
108,000
|
9.09%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
11.11%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
0%
|
2,700
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,350
|
-0.20%
|
266,875
|
14.83%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,965
|
0%
|
248,965
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,825
|
0%
|
6,825
|
95%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,800
|
540%
|
2,625
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,348
|
0%
|
25,348
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,908
|
0%
|
16,908
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
405,000
|
2.27%
|
396,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,190
|
0%
|
30,190
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,305
|
-2.84%
|
11,635
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,466
|
63.83%
|
24,090
|
42.79%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,475
|
-58.89%
|
15,750
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,072
|
0%
|
83,072
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
361,479
|
0%
|
361,479
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,327
|
0%
|
30,327
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,695
|
0%
|
238,695
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,150
|
683.43%
|
31,675
|
654.17%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,925
|
0%
|
25,925
|
-1.03%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,545
|
7.15%
|
6,108
|
-0.24%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,491
|
5.79%
|
36,384
|
-0.90%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,961
|
0.43%
|
58,708
|
-0.26%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,364
|
0%
|
6,364
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,005
|
0%
|
30,005
|
0%
|
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,052,300
|
0.34%
|
5,035,121
|
0.14%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
281
|
0%
|
281
|
-0.35%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,414,738
|
0.20%
|
7,400,246
|
-0.53%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,730
|
0%
|
25,730
|
-11.30%
|
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
0%
|
53
|
0%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
781
|
0%
|
781
|
-0.89%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,783
|
0%
|
1,783
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,915
|
-0.03%
|
2,916
|
6.23%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
411,775
|
0%
|
411,775
|
94.62%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,707
|
0%
|
1,707
|
-3.50%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,650
|
-0.63%
|
27,825
|
55.88%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
38.46%
|
65,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,527
|
0.04%
|
27,515
|
0.67%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,323
|
0%
|
121,323
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,180
|
2.62%
|
6,022
|
1.24%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
0%
|
9,800
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,439
|
4.05%
|
172,461
|
12.48%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,471
|
0%
|
58,471
|
0%
|
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,618
|
0.05%
|
5,615
|
-0.34%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,266
|
24.35%
|
48,465
|
0%
|
|
SBI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,221
|
3.41%
|
13,752
|
-6.68%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,825
|
48.60%
|
18,725
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,466
|
2.06%
|
3,396
|
1.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,215
|
2.32%
|
16,824
|
2.46%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,165
|
-3.56%
|
2,245
|
0.49%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,487
|
-3.90%
|
60,861
|
7.32%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,574
|
0%
|
12,574
|
0%
|
|
Axis BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,938
|
-4.91%
|
2,038
|
-0.97%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,625
|
0%
|
9,625
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,982
|
0%
|
6,982
|
-2.29%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,595
|
8.08%
|
2,401
|
13.74%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
808
|
-3.46%
|
837
|
-2.33%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,275
|
-0.57%
|
6,311
|
5.66%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,657
|
0.55%
|
1,648
|
7.71%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
441,241
|
0%
|
441,241
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,150
|
383.33%
|
2,100
|
-25%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,762
|
-2.97%
|
18,305
|
-2.25%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,201
|
-2.38%
|
39,133
|
-3.90%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
871
|
0.11%
|
870
|
22.02%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,250
|
18.70%
|
2,738
|
0%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
320
|
1.91%
|
314
|
2.61%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,623
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,382
|
-0.96%
|
6,444
|
5.54%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,463
|
30.92%
|
3,409
|
22.19%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
60%
|
22,500
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,306
|
0%
|
220,306
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,788
|
26.44%
|
2,996
|
0.60%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,557
|
0%
|
525,557
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,084,000
|
6.68%
|
1,953,450
|
-0.36%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
899,879
|
1.10%
|
890,123
|
0.75%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,393
|
0%
|
1,393
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,430
|
0.76%
|
42,109
|
1.12%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,780
|
7.03%
|
48,380
|
0.03%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,124
|
0%
|
378,124
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,335
|
0%
|
228,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
471,167
|
0%
|
471,167
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109,675
|
4.84%
|
1,058,450
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,692
|
0%
|
212,692
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,200
|
16.86%
|
225,225
|
11.53%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,400
|
46.70%
|
225,225
|
275.22%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,281
|
0%
|
44,281
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
-53.72%
|
21,175
|
-35.98%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,643
|
3.22%
|
8,373
|
85.57%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,038
|
-34.48%
|
149,621
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,850
|
6.79%
|
383,775
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,433
|
0%
|
100,433
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219
|
0.46%
|
218
|
3.81%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,751
|
0%
|
3,751
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,332
|
-3.34%
|
126,560
|
63.54%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,309
|
0%
|
311,309
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
901
|
0%
|
901
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,598
|
0%
|
8,598
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
19.51%
|
41,000
|
0.97%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
117,049
|
0%
|
117,049
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,575
|
0%
|
8,575
|
100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,169
|
0%
|
47,169
|
24.89%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,874
|
0%
|
275,874
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,143
|
21.59%
|
37,950
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,062
|
0%
|
1,062
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
0%
|
175
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
17.65%
|
34,000
|
-4.52%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
16,180
|
0%
|
16,180
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
21.67%
|
60,000
|
3.07%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
3.80%
|
168,600
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,903
|
0%
|
2,903
|
0%
|
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,175,862
|
1.42%
|
2,145,415
|
0.62%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,361,583
|
1.22%
|
2,333,173
|
0.03%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111,474
|
2.07%
|
109,213
|
-1.33%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,871
|
0.01%
|
11,870
|
-0.32%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,325
|
0%
|
10,325
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,304
|
0%
|
31,304
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,186
|
2.10%
|
24,669
|
14.17%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
21.21%
|
66,000
|
0.49%
|
|
UTI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,630
|
-0.92%
|
8,710
|
0.37%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,396
|
-1.84%
|
49,302
|
-4.97%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,197
|
-0.47%
|
3,212
|
0.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,656
|
1.56%
|
6,554
|
10.26%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,899
|
0%
|
72,899
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,597
|
0%
|
96,597
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,741
|
0%
|
16,741
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,920
|
0%
|
13,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,733
|
0.76%
|
6,682
|
-0.57%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,780
|
0%
|
1,780
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
66.67%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,509
|
-1.94%
|
8,677
|
-3.02%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,525
|
12.45%
|
6,692
|
10.34%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,247
|
-0.08%
|
17,260
|
3.21%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,997
|
0%
|
15,997
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
343
|
2.08%
|
336
|
-3.72%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,975
|
-6.56%
|
10,675
|
100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
556
|
13.24%
|
491
|
6.28%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
422
|
-2.76%
|
434
|
17.93%
|
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,475
|
0%
|
1,475
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,307
|
-1.73%
|
1,330
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,064,475
|
8.97%
|
1,894,550
|
177.09%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113,189
|
-1.36%
|
114,754
|
-2.65%
|
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
0.09%
|
1,059
|
-0.56%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,180
|
0.36%
|
35,053
|
2.44%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,625
|
-8.95%
|
18,260
|
12.40%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,045
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,900
|
4.13%
|
12,388
|
13.12%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
616
|
5.66%
|
583
|
7.56%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,320
|
-0.45%
|
1,326
|
20%
|
|
Kotak BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
590
|
8.66%
|
543
|
3.23%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,831
|
7.40%
|
16,603
|
17.22%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,061
|
-0.13%
|
27,097
|
-0.95%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,307
|
15.65%
|
343,545
|
0%
|
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,123
|
0.56%
|
366,132
|
0.21%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
768,274
|
0.39%
|
765,313
|
0.21%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,121,802
|
7.32%
|
3,840,576
|
18.36%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,559
|
0%
|
4,559
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,828
|
0%
|
171,828
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,880
|
0%
|
87,880
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,560
|
46.95%
|
25,560
|
-10%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
820,337
|
0%
|
820,337
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,427
|
0%
|
9,427
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,756
|
3.17%
|
204,281
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,960
|
-56.18%
|
307,960
|
-50.33%
|
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
39,325
|
0.33%
|
39,194
|
0.59%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,119
|
2.16%
|
98,002
|
1.17%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,475
|
95.86%
|
114,100
|
14.19%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,773
|
121.21%
|
257,123
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,825
|
0.28%
|
125,475
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,866
|
0%
|
4,866
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,150
|
-19.64%
|
291,375
|
10.34%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,700
|
0%
|
16,700
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,575
|
61.82%
|
9,625
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
0%
|
3,850
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,416
|
0%
|
5,416
|
3.38%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,866
|
0%
|
99,866
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
15.79%
|
95,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,025
|
-67.84%
|
506,946
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,200
|
5.94%
|
76,650
|
53.68%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,700
|
0%
|
14,700
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,445
|
0.48%
|
136,783
|
9.78%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,750
|
2.18%
|
104,475
|
-1.00%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,950
|
0%
|
5,950
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,900
|
0%
|
158,900
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,600
|
9.23%
|
27,100
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,575
|
0%
|
8,575
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,377
|
-0.69%
|
30,587
|
-0.25%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
164,752
|
0.39%
|
164,110
|
-1.46%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,975
|
43.33%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,747
|
0.47%
|
12,688
|
-0.95%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,886,419
|
1.72%
|
1,854,595
|
0.93%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
9,288
|
-4.63%
|
9,739
|
3.50%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,401
|
-1.19%
|
3,442
|
-1.06%
|
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
906,009
|
2.23%
|
886,285
|
2.77%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173,658
|
0.63%
|
172,564
|
0.14%
|
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,524
|
-0.33%
|
22,601
|
0.73%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
23,252
|
0.41%
|
23,156
|
6.08%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,675
|
0%
|
66,675
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,417
|
0.17%
|
5,408
|
-0.75%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,798
|
0.73%
|
128,853
|
0.70%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,950
|
-0.90%
|
93,796
|
10.24%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,461
|
4.16%
|
7,163
|
3.09%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,498
|
9.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,544
|
0.60%
|
4,517
|
-2.61%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,603
|
-0.67%
|
5,641
|
-1.00%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,268
|
3.61%
|
11,841
|
13.87%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,169
|
0.87%
|
11,073
|
2.28%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,353
|
-8.69%
|
72,665
|
-44.90%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,325
|
12.33%
|
24,325
|
0%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,137
|
-2.07%
|
1,161
|
8.61%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,171
|
-7.82%
|
3,440
|
100%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,353
|
-15.38%
|
1,599
|
16.21%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,399
|
13.19%
|
227,399
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,500
|
0%
|
73,500
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
395
|
0%
|
395
|
-0.75%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,000
|
76%
|
50,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,784
|
1.31%
|
3,735
|
1.08%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,764
|
0.02%
|
4,763
|
12.44%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,958
|
-0.32%
|
4,974
|
-2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,275
|
12.05%
|
14,525
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,000
|
0%
|
107,000
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,393
|
-42.16%
|
47,358
|
-12.86%
|
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
364
|
0%
|
364
|
-0.27%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,400
|
0%
|
156,400
|
0%
|
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
852
|
-0.58%
|
857
|
0.94%
|
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
827
|
4.42%
|
792
|
-0.38%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,325
|
50.30%
|
28,825
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
0%
|
4,700
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,395
|
-2.58%
|
30,173
|
6.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
759
|
-1.94%
|
774
|
5.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,638
|
1.93%
|
2,588
|
5.85%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,396
|
-3.12%
|
6,602
|
-5.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
936
|
1.52%
|
922
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
427
|
1.18%
|
422
|
17.88%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,326
|
2.31%
|
1,296
|
9.18%
|
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,775
|
0%
|
5,775
|
-8.33%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,580
|
2.01%
|
5,470
|
28.31%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,950
|
0%
|
43,950
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
0%
|
201
|
-2.90%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,636
|
1.03%
|
11,517
|
5.70%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,303
|
38.42%
|
3,831
|
9.02%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,846
|
-26.90%
|
618,096
|
228.61%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,721
|
0%
|
163,721
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,429
|
0.96%
|
515,481
|
-0.57%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,000
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
989,352
|
-25.12%
|
1,321,325
|
51.65%
|
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,673
|
-0.21%
|
80,843
|
-0.39%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,200
|
0%
|
123,200
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,167,250
|
-28.13%
|
1,624,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
74,485
|
0%
|
74,485
|
16.41%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,853
|
227.02%
|
3,013
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
371,520
|
-0.66%
|
374,004
|
9.61%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,220,868
|
2.92%
|
1,186,199
|
1.57%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,493
|
-0.02%
|
4,494
|
1.65%
|
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,024,858
|
2.95%
|
995,502
|
2.95%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,064
|
0%
|
7,064
|
100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,642
|
4.84%
|
8,243
|
1.45%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,334
|
2.73%
|
9,086
|
10.83%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,481
|
0.55%
|
3,462
|
-1.73%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,042
|
0%
|
63,042
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
910
|
14.18%
|
797
|
9.18%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,125
|
2.26%
|
67,600
|
17.36%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,970
|
66.70%
|
53,970
|
22.74%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,875
|
0%
|
98,875
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
604,625
|
-28.02%
|
840,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,438,504
|
-13.82%
|
1,669,154
|
100%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,325
|
0%
|
479,325
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,650
|
0%
|
132,650
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,227,625
|
-3.11%
|
1,267,000
|
8.06%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,705,696
|
-5.51%
|
2,863,371
|
95.67%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
769,650
|
13.70%
|
676,900
|
8.65%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,275
|
160%
|
875
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,975
|
0%
|
135,975
|
20.47%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,812
|
-0.01%
|
6,813
|
0.50%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,700
|
68.60%
|
21,175
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,676
|
26.05%
|
2,123
|
146.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
-20.36%
|
442
|
-0.23%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,475
|
0%
|
6,475
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
0%
|
83
|
45.61%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,768
|
0%
|
107,768
|
0%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,054
|
-1.40%
|
69,020
|
100%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,283
|
37.94%
|
3,105
|
75.42%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,019
|
11.38%
|
37,726
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,526
|
0%
|
17,526
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,101
|
22.33%
|
18,066
|
10.86%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,757
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,270
|
-3.91%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,527
|
0%
|
168,527
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
449
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,041
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
695,819
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,039
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,638
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,581
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,482
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
360
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,620
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
207
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,248
|
100%
|
-
|
-%
|