Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,317
|
2.93%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,383
|
1.93%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
588
|
7.30%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,318
|
0.30%
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,968
|
4.34%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
897
|
0.22%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
609
|
0.16%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
284
|
7.98%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
203,881
|
0%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,226
|
0%
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,273
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,524
|
100%
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,715
|
-0.07%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,690
|
0.63%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,043
|
-0.30%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,998,102
|
0.62%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
737
|
2.93%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,024
|
0%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,646
|
0%
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,016
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
607
|
-2.57%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
263
|
7.35%
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
360
|
2.86%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125
|
3.31%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,501
|
0%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,775
|
27.48%
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
342
|
35.71%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
666
|
0.30%
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,936
|
-0.49%
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,736
|
4.89%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
271,914
|
0%
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,423
|
1.96%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
651,816
|
33.71%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
0%
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,683
|
0%
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,191
|
0%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,821
|
0%
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,359
|
2.29%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,029
|
0.48%
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,939
|
-0.45%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,093
|
0.38%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
112,876
|
0%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,544
|
0%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
163,364
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,642
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,571
|
-0.14%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
716
|
1.99%
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,828
|
0%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,823
|
0%
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,759
|
0%
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,022
|
0%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,670
|
0%
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,226
|
0%
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,686
|
-0.09%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,825
|
-35.74%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,159
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,360
|
1.84%
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,531
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
311,078
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,700
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
179,660
|
0%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,950
|
0.28%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,182
|
12.89%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,494
|
0.52%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
212
|
-10.92%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,406
|
2.93%
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,190
|
0.34%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,182
|
0.32%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,597
|
2.44%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
232
|
10.48%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,335
|
2.77%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,149
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
938
|
1.85%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,577
|
-31.32%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
195
|
11.43%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,184
|
2.09%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,504
|
0%
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253,896
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,950
|
-89.96%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,725
|
59.61%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
289,700
|
0%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,000
|
-7.14%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,521
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,564
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,225
|
1.27%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,854
|
-1.23%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,440
|
0.94%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,619
|
1.88%
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,825
|
0%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
306,120
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450
|
-97.49%
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,523
|
1.66%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
921
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,405
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,675
|
8.54%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,915
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,463
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
169
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,922
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
313,646
|
2.69%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,685
|
-1.06%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,562
|
-0.63%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,726
|
0.38%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,000
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,219
|
-14.18%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,569
|
1.16%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,555
|
3.92%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,569
|
13.30%
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,143
|
-1.61%
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
157,900
|
3.27%
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
50%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,060
|
-2.24%
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,805
|
1.75%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,295
|
-17.00%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,187
|
0.82%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,919
|
0.31%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,374
|
-1.97%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,752
|
6.83%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230
|
4.07%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,289
|
0.05%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,469
|
0%
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,500
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
527
|
-4.18%
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,265
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236
|
16.26%
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
479
|
8.37%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,495
|
0%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,943
|
31.60%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,456
|
11.25%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25
|
19.05%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94
|
2.17%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
191
|
30.82%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,649
|
6.17%
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82
|
6.49%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,006
|
-18.18%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
905
|
2.61%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
183
|
-4.69%
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110
|
10%
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124
|
10.71%
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97
|
6.59%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,057
|
0%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,000
|
58.14%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,500
|
-16.67%
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,000
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,473
|
51.19%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,600
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,034
|
0.43%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,494
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,852
|
-38.51%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
992
|
1.85%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
100%
|
Tata Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,237
|
1.96%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,254
|
0%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,364
|
2.59%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,926
|
0.36%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
858
|
0.94%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,094
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,001
|
-41.20%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,500
|
0%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,455
|
4.10%
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
567
|
29.16%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,347
|
0.80%
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,989
|
2.03%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,252
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200
|
0%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
14.29%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,950
|
-98.20%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,525
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,050
|
0%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,800
|
0%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,688
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,056
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119
|
0.85%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,673
|
-38.28%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,069
|
-4.47%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,800
|
-42.37%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,609
|
0%
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
237,282
|
1.56%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
205,156
|
1.21%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000,000
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,423
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,363
|
28.06%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,380
|
0%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
4.35%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
271,692
|
0%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,666
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900
|
140%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,000
|
12.50%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,816
|
0%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,060
|
0%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
493,491
|
2.52%
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
626,437
|
1.15%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,279
|
0.83%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,454
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,045
|
1.25%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,735
|
0.13%
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,866
|
4.54%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,246
|
4.44%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,806
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,528
|
2.44%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,905
|
2.69%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
287
|
2.50%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,389
|
0.87%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,115
|
21.34%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
311,072
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,661
|
-1.33%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,735
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,064
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,885
|
-0.68%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
373
|
1.63%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,578
|
6.55%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
391,786
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,304
|
1.16%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,690
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,950
|
21.43%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
475,000
|
0%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,158,342
|
24.94%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
50%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
100%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
50%
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,619
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
375
|
-92.19%
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450
|
-98.10%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,885
|
27.85%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,245
|
100%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
22.22%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,951
|
0%
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,588
|
1.89%
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,000
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
658
|
1.39%
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,311
|
0.62%
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,804
|
0%
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
239,786
|
0%
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,000
|
0%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,015
|
2.78%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,725
|
-61.64%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,527
|
0.76%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
930
|
0%
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,863
|
6.14%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
118,263
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,162
|
0.75%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,042
|
-16.20%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,068
|
-0.93%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,077
|
1.70%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
471
|
-5.42%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
100%
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,154
|
1.88%
|
Nippon India Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,865
|
5.99%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,237
|
16.48%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
194
|
-23.62%
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,687
|
-0.06%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
825
|
-69.44%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
893
|
1.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,409
|
3.64%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,617
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
240,232
|
-10.73%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,802
|
100%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,242
|
1.50%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,125
|
0%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,235
|
2.58%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,727
|
0.28%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,979
|
0%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,588
|
0%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,689
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,454
|
0.79%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,530
|
2%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,203
|
-0.80%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,452
|
6.06%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,275
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
572
|
22.48%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,033
|
-2.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
197
|
4.23%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
247
|
1.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96
|
5.49%
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
319
|
4.93%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,091
|
7.59%
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
536
|
1.90%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,415
|
8.51%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84
|
9.09%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
262
|
100%
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,529
|
4.30%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,940
|
-37.00%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
391,057
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,050
|
100%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,688
|
214.96%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,642
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,705
|
0.43%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,425
|
7.19%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
475
|
0.64%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,406
|
0%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,408
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
100%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,874
|
3.24%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,064
|
0%
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,330
|
2.07%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,109
|
-19.78%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,483
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,667
|
0%
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
749
|
100%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
785
|
100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,600
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,280
|
0%
|