Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,285
|
5.57%
|
16,373
|
2.02%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,703
|
0.92%
|
13,578
|
1.93%
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,608
|
3.70%
|
2,515
|
2.69%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,483
|
-15.88%
|
1,763
|
0.28%
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,578
|
-13.79%
|
5,310
|
4.36%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
912
|
7.67%
|
847
|
0.47%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
3.17%
|
63
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
52
|
73.33%
|
30
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
270
|
1.12%
|
267
|
7.66%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
407,164
|
0%
|
407,164
|
16.28%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,951
|
0%
|
92,951
|
12.06%
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,236
|
10.55%
|
56,296
|
61.03%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
34,992
|
0%
|
34,992
|
0%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
0%
|
3,900
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,499
|
0%
|
1,499
|
0%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,693
|
-1.01%
|
5,751
|
-0.31%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
119,007
|
4.63%
|
113,746
|
0.41%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,044
|
5.17%
|
80,865
|
1.51%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
251
|
1.21%
|
248
|
7.36%
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,840
|
13.46%
|
38,640
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
5,363
|
0%
|
5,363
|
0%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,067
|
0%
|
50,067
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
11.11%
|
58,500
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
436
|
0%
|
436
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,577
|
3.93%
|
4,404
|
0.41%
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
25%
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,525
|
0.72%
|
221,918
|
2.29%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,639
|
-2.28%
|
4,747
|
0.47%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,475
|
-11.26%
|
6,170
|
0.39%
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,130
|
0%
|
13,130
|
0%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,250
|
0%
|
10,250
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,250
|
-17.07%
|
124,500
|
26.40%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,800
|
0%
|
37,800
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,131
|
0%
|
172,131
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
463,748
|
0%
|
463,748
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,849
|
0.79%
|
203,237
|
0%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
317,769
|
-7.83%
|
344,767
|
0.29%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,353
|
6.69%
|
75,316
|
4.64%
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,999
|
0%
|
36,999
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,139
|
2.34%
|
1,113
|
12.65%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
141,892
|
-0.76%
|
142,976
|
1.09%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,802
|
112.43%
|
3,202
|
0%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,173
|
8.12%
|
32,532
|
2.24%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-75%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,988
|
1.14%
|
3,943
|
2.50%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,861
|
0%
|
28,861
|
0%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,526
|
1.19%
|
1,508
|
2.45%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,910
|
0%
|
75,910
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
876
|
-1.79%
|
892
|
6.06%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
9.73%
|
185
|
12.12%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,250
|
-7.38%
|
128,750
|
-21.85%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,250
|
-72.79%
|
416,250
|
207.20%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,902
|
0%
|
176,902
|
0%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,649
|
0%
|
42,649
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,025
|
0%
|
170,025
|
0.70%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,750
|
1.15%
|
30,400
|
7.74%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
0.52%
|
1,741
|
-1.25%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,394
|
3.15%
|
6,199
|
1.91%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,787
|
-0.71%
|
236,473
|
2.00%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,500
|
-4.99%
|
135,250
|
-4.92%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
367,192
|
4.44%
|
351,595
|
1.43%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,000
|
0%
|
66,000
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
17.24%
|
14,500
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,972
|
0%
|
8,972
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-29.41%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
363
|
0%
|
363
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,446
|
0%
|
102,446
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,326
|
-30.21%
|
6,199
|
0.21%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,195
|
1.10%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,647
|
0.88%
|
15,511
|
0.73%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,687
|
4.76%
|
9,247
|
1.23%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,515
|
-5.49%
|
16,417
|
1.16%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,550
|
0%
|
5,550
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,530
|
-5.42%
|
154,932
|
3.92%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,531
|
4.14%
|
36,039
|
0%
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,848
|
-0.50%
|
11,908
|
-1.78%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,390
|
0%
|
17,390
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,693
|
-0.65%
|
1,704
|
1.73%
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
785
|
0%
|
785
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,546
|
0%
|
23,546
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,136
|
5.20%
|
37,201
|
5.25%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,526
|
-4.87%
|
11,065
|
6.84%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,021
|
15.20%
|
88,557
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
212
|
-2.30%
|
217
|
3.83%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,416
|
-2.88%
|
1,458
|
-0.41%
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,837
|
0%
|
46,837
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
557
|
-9.28%
|
614
|
16.29%
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,689
|
0%
|
12,689
|
-42.54%
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,989
|
0%
|
8,989
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
712
|
0.85%
|
706
|
-6.37%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
23.08%
|
65
|
18.18%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85
|
-3.41%
|
88
|
1.15%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
220
|
21.55%
|
181
|
32.12%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
982
|
6.86%
|
919
|
4.43%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
489
|
6.07%
|
461
|
3.36%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,895
|
0%
|
40,895
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
248
|
-10.79%
|
278
|
-5.12%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,930
|
-2.09%
|
5,035
|
100%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,972
|
4.49%
|
43,039
|
3.23%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,050
|
0%
|
14,050
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,187
|
0%
|
8,187
|
0%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-66.67%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,763
|
0%
|
20,763
|
102.21%
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,100
|
0%
|
176,100
|
203.78%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,883
|
3.58%
|
1,818
|
0.33%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
0%
|
216
|
0%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,819
|
-17.36%
|
4,621
|
4.10%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
846,654
|
0%
|
846,654
|
0%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,247
|
-51.20%
|
Franklin Asian Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,870
|
0%
|
10,870
|
-4.61%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
-85.42%
|
12,000
|
-46.07%
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,873
|
10.69%
|
3,499
|
0%
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,394
|
0%
|
168,394
|
8.84%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
-97.65%
|
21,250
|
-70.59%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,323
|
2.99%
|
30,415
|
1.82%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,729
|
0%
|
156,729
|
47.17%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,162
|
0%
|
9,162
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112
|
0%
|
112
|
0.90%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,538
|
17.21%
|
4,725
|
-38.27%
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
323
|
12.94%
|
286
|
100%
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
10.83%
|
240
|
100%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,441
|
0%
|
26,441
|
0%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,826
|
0%
|
2,826
|
0%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,364
|
0%
|
303,364
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,626
|
0%
|
328,626
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,944
|
0%
|
87,944
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
-96.48%
|
35,500
|
-26.42%
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,646
|
0%
|
62,646
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,589
|
25.01%
|
11,670
|
0%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,545
|
0%
|
92,545
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,766
|
0%
|
336,766
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,299
|
4.62%
|
89,180
|
1.94%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,264
|
4.75%
|
252,269
|
1.86%
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
65,670
|
0%
|
65,670
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
305,832
|
3.70%
|
294,924
|
1.72%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,717
|
0.07%
|
13,708
|
0%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,311
|
0.35%
|
132,849
|
10.37%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,166
|
4.56%
|
91,020
|
2.06%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,145
|
-2.64%
|
1,176
|
4.44%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,094
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,348
|
-3.58%
|
11,769
|
2.35%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,806
|
2.26%
|
2,744
|
2.69%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
294
|
8.49%
|
271
|
2.65%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,306
|
2.65%
|
4,195
|
4.04%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,166
|
-2.31%
|
113,791
|
1.62%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0%
|
102
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,276
|
-2.15%
|
1,304
|
0.77%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,237
|
0.01%
|
12,236
|
0.67%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,682
|
-9.98%
|
28,529
|
-1.26%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,654
|
-2.52%
|
100,176
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,476
|
-10.52%
|
2,767
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,673
|
-6.01%
|
1,780
|
-0.50%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,455
|
1.41%
|
6,365
|
-0.11%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,832
|
0%
|
3,832
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
707
|
23.82%
|
571
|
1.78%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,371
|
0.60%
|
3,351
|
1.24%
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,000
|
-0.93%
|
748,955
|
-0.93%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,015,904
|
15.09%
|
2,620,414
|
0.26%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
-9.68%
|
69,750
|
-4.78%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,250
|
-18.39%
|
227,000
|
-0.33%
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,567
|
0%
|
17,567
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
652
|
4.99%
|
621
|
1.31%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,578
|
0%
|
157,578
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,014
|
0%
|
86,014
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
-63.03%
|
148,750
|
1.02%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
2,465
|
3.35%
|
2,385
|
0.72%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,359
|
-2.23%
|
1,390
|
-5.38%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,613
|
7.86%
|
7,058
|
5.28%
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,598
|
0%
|
200,598
|
0%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
10.30%
|
961
|
16.48%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,702
|
14.60%
|
13,702
|
18.10%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
-62.99%
|
83,750
|
9.84%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,452
|
0%
|
41,452
|
0%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,716
|
0%
|
215,716
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,419
|
0%
|
40,419
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
859
|
3.00%
|
834
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,256
|
2.38%
|
4,157
|
3.51%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,250
|
-61.72%
|
32,000
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,327
|
9.30%
|
47,873
|
1.54%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,853
|
7.34%
|
35,266
|
4.82%
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,569
|
5.99%
|
126,969
|
30.94%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,981
|
2.13%
|
5,856
|
-0.80%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,047
|
-5.44%
|
4,280
|
6.07%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,660
|
0%
|
1,660
|
0%
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,176
|
3.07%
|
1,141
|
1.88%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
608
|
15.37%
|
527
|
20.59%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
196
|
5.38%
|
186
|
4.49%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
233
|
0%
|
233
|
1.30%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
17.78%
|
90
|
4.65%
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,200
|
-46.75%
|
15,400
|
15.10%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
202
|
-11.40%
|
228
|
8.06%
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,422
|
7.24%
|
1,326
|
9.14%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
168
|
-32.26%
|
248
|
100%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,972
|
0%
|
946,972
|
18.22%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,930
|
0%
|
330,930
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,919
|
0%
|
39,919
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,176
|
0%
|
312,176
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,924
|
0.23%
|
14,890
|
2.24%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
42.86%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,156
|
0%
|
2,156
|
0.09%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,522
|
-15.33%
|
174,235
|
0%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,441
|
0%
|
40,441
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,250
|
-1.72%
|
14,500
|
-6.45%
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,547
|
0%
|
40,547
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,078
|
0%
|
52,078
|
0%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,180
|
0%
|
23,180
|
31.16%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,524
|
0%
|
67,524
|
0%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,301
|
4.91%
|
16,492
|
1.05%
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,158
|
31.75%
|
3,156
|
100%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,486
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,629
|
6.68%
|
-
|
-%
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
100%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
100%
|
-
|
-%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,128
|
100%
|
-
|
-%
|