Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
505,357
|
143.71%
|
207,359
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,794
|
5.48%
|
36,777
|
2.03%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,755
|
0.87%
|
30,490
|
1.93%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,775
|
1.56%
|
13,563
|
0.95%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,672
|
0.12%
|
93,558
|
-4.48%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,047
|
7.68%
|
1,901
|
0.26%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
-46.67%
|
135,000
|
0%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,250
|
14.62%
|
15,050
|
100%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
145
|
2.84%
|
141
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
117
|
72.06%
|
68
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
599
|
1.01%
|
593
|
7.43%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
22.22%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,661
|
-4.56%
|
183,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,000
|
-10.16%
|
51,200
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,228
|
0%
|
21,228
|
0%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
19,928
|
0%
|
19,928
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,624
|
-23.54%
|
2,124
|
-41%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,170
|
-15.48%
|
7,300
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
-12%
|
2,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,850
|
4.79%
|
9,400
|
18.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,040
|
-0.20%
|
2,044
|
-5.24%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,775
|
-0.73%
|
12,869
|
1.44%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
267,085
|
4.57%
|
255,420
|
0.41%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
160
|
0%
|
160
|
0%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,861
|
5.10%
|
181,593
|
1.51%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,658
|
6.08%
|
1,563
|
2.90%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,000
|
0%
|
530,000
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,480
|
-20.23%
|
6,870
|
-9.45%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,000
|
3.39%
|
118,000
|
0%
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,650
|
77%
|
45,000
|
0%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,383
|
-39.86%
|
43,867
|
-24.20%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,570
|
-1.53%
|
2,610
|
-0.38%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,675
|
5%
|
3,500
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
564
|
1.26%
|
557
|
7.53%
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,320
|
-12.00%
|
45,820
|
15.13%
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,128
|
1.04%
|
11,014
|
3.35%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,500
|
0%
|
60,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,264
|
4.70%
|
11,714
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,903
|
0%
|
49,903
|
100%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,650
|
5%
|
13,000
|
0%
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,259
|
-3.99%
|
23,183
|
-0.49%
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,061
|
0%
|
9,061
|
0%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,722
|
0%
|
250,722
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
559
|
0%
|
559
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
17.65%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
-11.90%
|
420,000
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,220
|
2.65%
|
9,956
|
1.29%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,140
|
-18.57%
|
1,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,100
|
0%
|
6,100
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,411
|
-2.38%
|
10,665
|
0.48%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,302
|
0%
|
18,302
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
157,000
|
0%
|
157,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,700
|
0%
|
2,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
733,250
|
-3.14%
|
757,050
|
7.61%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
0%
|
37,500
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,407
|
0%
|
83,407
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,275
|
-0.43%
|
59,529
|
0.99%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,900
|
0%
|
38,900
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,389
|
0%
|
308,389
|
-5.18%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,463
|
0%
|
200,463
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
482,120
|
0%
|
482,120
|
-3.02%
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,053,875
|
-9.10%
|
1,159,407
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,800
|
0%
|
65,800
|
-78.57%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,500
|
0%
|
182,500
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,035
|
-6.62%
|
302,035
|
-9.04%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180,336
|
6.63%
|
169,125
|
4.63%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,556
|
1.71%
|
2,513
|
13.25%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
178,400
|
-0.76%
|
179,763
|
1.09%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,589
|
0%
|
209,589
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,600
|
0%
|
38,600
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,488
|
7.38%
|
59,126
|
20.44%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,938
|
8.06%
|
73,052
|
2.24%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,395,779
|
-2.11%
|
5,511,936
|
-9.56%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,689
|
1.36%
|
4,626
|
0.30%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
12.50%
|
200,000
|
0%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,425
|
1.15%
|
3,386
|
2.45%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,798
|
2.21%
|
60,459
|
0.38%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,207
|
145.82%
|
491
|
10.09%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,824
|
-0.58%
|
4,852
|
0.12%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,415
|
0%
|
202,415
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,322
|
-11.81%
|
595,677
|
-7.74%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,969
|
-1.70%
|
2,003
|
2.25%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,256
|
0%
|
198,256
|
-5.50%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
453
|
8.89%
|
416
|
12.13%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,679
|
0%
|
278,679
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,355
|
-42.32%
|
425,355
|
-32.36%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,567,366
|
0%
|
1,567,366
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
886,674
|
-10.14%
|
986,674
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
624,133
|
-46.19%
|
1,159,962
|
-22.00%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,700
|
14.22%
|
159,950
|
100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,865,500
|
113.37%
|
874,300
|
186.80%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,482
|
0%
|
268,482
|
-29.41%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,090
|
-26.30%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,450
|
0%
|
22,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,883
|
0.49%
|
3,864
|
-1.23%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,260
|
0%
|
43,260
|
0%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,352
|
3.09%
|
13,922
|
1.93%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,305
|
-3.83%
|
53,348
|
-4.57%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,801
|
0%
|
110,801
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,012,393
|
0%
|
4,012,393
|
-5.71%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
0%
|
430,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,869
|
0%
|
346,869
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,360,645
|
-0.57%
|
10,420,037
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,250
|
9.90%
|
176,750
|
-13.97%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,950
|
0%
|
6,950
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
824,079
|
4.38%
|
789,536
|
1.43%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
0%
|
155,000
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,200
|
0%
|
41,200
|
0%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,900
|
1240%
|
3,500
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,256
|
0%
|
59,256
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,173
|
0%
|
2,173
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
14,900
|
0%
|
14,900
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,710
|
-30.24%
|
13,920
|
0.23%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,393
|
0%
|
75,393
|
7.83%
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,081
|
-9.98%
|
50,081
|
0%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,340
|
-2.64%
|
30,137
|
-14.19%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,742
|
4.70%
|
20,766
|
1.24%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,929
|
-0.15%
|
13,950
|
0.96%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
0%
|
5,700
|
0%
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,331
|
4.52%
|
29,976
|
-1.62%
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,716
|
-20.59%
|
995,716
|
-3.40%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,814
|
1.27%
|
52,152
|
2.49%
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,000
|
0%
|
122,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,801
|
-0.65%
|
3,826
|
1.70%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,306
|
0%
|
220,306
|
0%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,127
|
0%
|
3,127
|
0%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,583
|
-22.61%
|
275,970
|
-4.45%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
476
|
-2.46%
|
488
|
4.27%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
40.45%
|
14,240
|
0.09%
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,932
|
-8.83%
|
185,298
|
73.61%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,500
|
0%
|
39,500
|
0%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,673
|
67.00%
|
17,768
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
578
|
-14.87%
|
679
|
16.27%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,953
|
0%
|
204,953
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
896
|
1.01%
|
887
|
-6.43%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,992
|
21.21%
|
19,794
|
46.98%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
13.89%
|
72
|
18.03%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
191
|
-4.02%
|
199
|
2.58%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
495
|
21.92%
|
406
|
31.39%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,204
|
6.73%
|
2,065
|
4.45%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,492
|
6.27%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110
|
7.14%
|
1,036
|
3.29%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
369
|
-10.22%
|
411
|
-4.86%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,915
|
3.76%
|
93,405
|
279.46%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,573
|
-5.64%
|
62,073
|
0%
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,400
|
-4.49%
|
6,701
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,400
|
0%
|
29,400
|
0%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,118
|
-6.81%
|
32,318
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,350
|
100%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,994
|
0%
|
10,994
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,930
|
4.43%
|
96,644
|
3.23%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,557
|
0%
|
70,557
|
66.12%
|
Tata Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,411
|
5.44%
|
17,461
|
1.95%
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,843
|
-5.22%
|
12,495
|
100%
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,620
|
0%
|
5,620
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,052
|
-7.02%
|
48,452
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
-6.49%
|
77,000
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,225
|
3.50%
|
4,082
|
0.34%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,047
|
0%
|
55,047
|
3.79%
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,027
|
0%
|
33,027
|
0%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,218
|
0%
|
282,218
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,350
|
-16.49%
|
33,950
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,750
|
180.08%
|
93,100
|
100%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,824
|
-62.12%
|
318,949
|
8.88%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,765
|
0%
|
55,765
|
2.31%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,600
|
0%
|
57,600
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252
|
0%
|
252
|
0.80%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,106
|
17.23%
|
9,474
|
-38.28%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,298
|
0%
|
16,298
|
0%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
0%
|
5,250
|
0%
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
726
|
12.56%
|
645
|
100%
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
599
|
11.13%
|
539
|
100%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,225
|
0%
|
15,225
|
0%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,953
|
0%
|
4,953
|
0%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,839
|
0%
|
175,839
|
100%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,314
|
0%
|
16,314
|
0%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
871,427
|
0%
|
871,427
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,236
|
0%
|
140,236
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,396,500
|
10.62%
|
1,262,450
|
100%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,720
|
0%
|
420,720
|
0%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,975
|
0%
|
293,975
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,664
|
5.70%
|
184,164
|
12.18%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,395
|
0%
|
10,395
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,740
|
-0.01%
|
116,750
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
209,387
|
4.56%
|
200,260
|
1.95%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
593,079
|
4.70%
|
566,477
|
1.86%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,432
|
-0.16%
|
2,436
|
5.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
686,374
|
3.64%
|
662,265
|
1.69%
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
421,160
|
0%
|
421,160
|
100%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,803
|
0%
|
278,803
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,560
|
4.52%
|
204,332
|
2.03%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,569
|
-2.69%
|
2,640
|
4.39%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,757
|
-9.76%
|
13,029
|
2.41%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,297
|
2.14%
|
6,165
|
2.73%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
660
|
8.37%
|
609
|
2.70%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,661
|
2.57%
|
9,419
|
4.03%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,769
|
-2.31%
|
143,069
|
1.62%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
225
|
-0.88%
|
227
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,835
|
-2.00%
|
2,893
|
0.77%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,994
|
-0.01%
|
72,000
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,100
|
0%
|
23,100
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,386
|
0.02%
|
15,383
|
0.66%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,348
|
0%
|
101,348
|
-28.30%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,499
|
-17.41%
|
101,096
|
-4.92%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,565
|
-16.20%
|
3,061
|
-3.19%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,755
|
-6.05%
|
3,997
|
-0.12%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,116
|
1.41%
|
8,003
|
-0.10%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,041
|
23.63%
|
842
|
1.81%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,795
|
0.61%
|
3,772
|
1.23%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,740
|
0%
|
465,740
|
0%
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,610
|
0%
|
167,610
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,850
|
29.60%
|
121,800
|
100%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
-11.76%
|
8,500
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,550
|
100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,961
|
0%
|
113,961
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
876,817
|
0.26%
|
874,543
|
1.18%
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,279
|
0%
|
81,279
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,914
|
-0.27%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,464
|
5.02%
|
1,394
|
1.23%
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
403,430
|
3.35%
|
390,372
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
-21.57%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,648
|
0%
|
216,648
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,810
|
0%
|
165,810
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,850
|
34.39%
|
54,950
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
6,242
|
13.61%
|
5,494
|
10.48%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
5,537
|
3.36%
|
5,357
|
0.73%
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
13,172
|
5.98%
|
12,429
|
6.14%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,535
|
2.90%
|
63,685
|
-16.19%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,288
|
0%
|
313,288
|
20.76%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,957
|
-35.71%
|
3,044
|
-9.62%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,209
|
-3.04%
|
10,529
|
1.33%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,087
|
7.82%
|
15,848
|
5.27%
|
Nippon India Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,571
|
24.65%
|
6,074
|
5.98%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,869
|
10.35%
|
2,600
|
16.44%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,391
|
0%
|
54,391
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
869,904
|
23.88%
|
702,226
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,931
|
0%
|
6,931
|
17.85%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,374
|
0%
|
307,374
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,662
|
0%
|
42,662
|
-29.09%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,195
|
0%
|
34,195
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,200
|
0%
|
18,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,932
|
1.20%
|
1,909
|
2.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,568
|
2.51%
|
9,334
|
3.49%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
664,011
|
-5.06%
|
699,383
|
3.71%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,806,670
|
-4.95%
|
2,952,844
|
-3.12%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
629,527
|
0%
|
629,527
|
0%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,671
|
-5.56%
|
549,201
|
0%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,600
|
-18.82%
|
59,870
|
0%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,740
|
0%
|
25,740
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,436
|
9.24%
|
107,501
|
1.53%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,000
|
-27.14%
|
70,000
|
100%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
0%
|
335,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
84,953
|
7.27%
|
79,192
|
4.82%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,079
|
-0.74%
|
3,102
|
-1.49%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,503
|
-2.32%
|
26,110
|
0%
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,383
|
-16.87%
|
373,383
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,423
|
2.07%
|
13,151
|
-0.79%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
5.42%
|
166,000
|
6.41%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,489
|
0%
|
42,489
|
-29.58%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,606
|
0%
|
20,606
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,366
|
14.21%
|
1,196
|
21.30%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,377
|
37.08%
|
9,029
|
-2.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
440
|
5.01%
|
419
|
4.49%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,925
|
0%
|
27,925
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
524
|
0%
|
524
|
1.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
17.65%
|
204
|
5.15%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,405
|
0%
|
79,405
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,434
|
5.28%
|
2,312
|
7.58%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,551
|
0%
|
87,551
|
12.89%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
208
|
-21.21%
|
264
|
7.76%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
378
|
-32.01%
|
556
|
100%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,512,242
|
25.30%
|
1,206,905
|
25.49%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,209,749
|
0%
|
1,209,749
|
-16.43%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,727,506
|
2.95%
|
1,677,929
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,614
|
302.65%
|
20,766
|
0%
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
516,855
|
0%
|
516,855
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
413,010
|
41.65%
|
291,576
|
28.06%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,506
|
0.23%
|
33,430
|
1.97%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
7,460
|
0%
|
7,460
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,450
|
91.95%
|
30,450
|
-66.54%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
971
|
-3.48%
|
1,006
|
1.00%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,647
|
15.95%
|
386,947
|
9.84%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,753
|
0%
|
33,753
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,800
|
100%
|
0
|
-100%
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,375
|
0%
|
93,375
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,037
|
-54.00%
|
60,946
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,717
|
-18.57%
|
73,332
|
0%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,562
|
0.66%
|
342,303
|
3.53%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,568
|
36.12%
|
32,006
|
11.87%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,846
|
9.99%
|
260,793
|
13.71%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,831
|
4.29%
|
37,233
|
1.61%
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,331
|
31.66%
|
7,087
|
100%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
176,400
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,050
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,600
|
0%
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
209
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,550
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,275
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,588
|
4.61%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,050
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,184
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,444
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,432
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,982
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
444
|
100%
|
-
|
-%
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
100%
|
-
|
-%
|