|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,783
|
1.13%
|
188,645
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,841
|
0.96%
|
370,288
|
1.93%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,991
|
-1.03%
|
15,147
|
7.28%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,887
|
7.80%
|
23,086
|
0.25%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,023
|
121.42%
|
18,979
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,282
|
1.00%
|
7,210
|
6.96%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,347
|
-1.07%
|
84,248
|
0%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,829
|
-0.30%
|
85,081
|
-0.05%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
155,312
|
0.96%
|
153,836
|
-0.30%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,945
|
-0.26%
|
1,950
|
0.10%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,166,111
|
-0.53%
|
51,440,826
|
0.62%
|
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
189,547
|
1.56%
|
186,631
|
-7.89%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,321
|
-2.25%
|
15,674
|
-1.59%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
-12.50%
|
400,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
0%
|
48,000
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,462,950
|
-0.92%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,858
|
1.31%
|
6,769
|
7.50%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,012
|
-2.84%
|
9,275
|
3.00%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,256
|
1.37%
|
3,212
|
2.75%
|
|
Quantum Multi Asset Allocation Fund
|
0.53
|
1.10%
|
22,128
|
0
|
0%
|
22,128
|
0%
|
22,128
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,002
|
10.88%
|
20,745
|
0.29%
|
|
Quantum Ethical Fund
|
1.58
|
1.90%
|
65,688
|
0
|
0%
|
65,688
|
0%
|
65,688
|
9.53%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,615,842
|
1.18%
|
2,585,388
|
1.96%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
|
Quantum Value Fund
|
41.49
|
3.44%
|
1,724,011
|
122,831
|
7.67%
|
1,601,180
|
0%
|
1,601,180
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
7.47
|
3.33%
|
310,393
|
22,855
|
7.95%
|
287,538
|
0%
|
287,538
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,557
|
-2.27%
|
129,490
|
0.47%
|
|
SBI Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,314
|
5.86%
|
172,228
|
21.08%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,485
|
112.16%
|
19,554
|
100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,041
|
16.01%
|
62,960
|
0.36%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
579,919
|
0%
|
579,919
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.64
|
1.60%
|
68,155
|
0
|
0%
|
68,155
|
0%
|
68,155
|
0%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
218,379
|
-0.60%
|
219,705
|
-0.13%
|
|
Quantum Nifty 50 ETF
|
0.45
|
0.58%
|
18,537
|
272
|
1.49%
|
18,265
|
-1.12%
|
18,471
|
2.47%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,140
|
0%
|
323,140
|
100%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,566,646
|
0%
|
1,566,646
|
100%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,487
|
0%
|
525,487
|
100%
|
|
Quantum Small Cap Fund
|
0.91
|
0.54%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,658
|
10.53%
|
768,745
|
-0.09%
|
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,080,209
|
-2.51%
|
1,108,051
|
12.94%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,564,093
|
-0.19%
|
3,571,004
|
1.85%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,730,132
|
0%
|
37,730,132
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,239,366
|
20.47%
|
3,518,907
|
0.29%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,074
|
1.61%
|
30,582
|
13.50%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,039
|
-15.47%
|
89,954
|
0.51%
|
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,399,609
|
7.68%
|
1,299,828
|
4.49%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
22.22%
|
450,000
|
25%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
-0.99%
|
5,454
|
-10.63%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,398
|
17.57%
|
292,929
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,357
|
2.44%
|
236,591
|
0.31%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,542,698
|
0%
|
5,542,698
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
41.18%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,635
|
1.24%
|
41,126
|
2.47%
|
|
ICICI Prudential Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,501,426
|
2.75%
|
1,461,226
|
1.99%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950,600
|
0%
|
1,950,600
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,947
|
-2.03%
|
24,444
|
2.54%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,312,400
|
-9.33%
|
1,447,400
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,510
|
8.91%
|
5,059
|
12.00%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
26,803,503
|
5.93%
|
25,303,503
|
10.48%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,147
|
1.11%
|
287,939
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,002,738
|
14.28%
|
7,002,738
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,275,745
|
25.12%
|
10,610,397
|
32.29%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,575,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,305,133
|
0%
|
11,305,133
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,119
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,215
|
0.53%
|
46,966
|
-1.23%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,727
|
-0.96%
|
88,573
|
0.94%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,019,634
|
0%
|
3,019,634
|
5.23%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,300,000
|
7.50%
|
4,000,000
|
73.91%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,529
|
-0.02%
|
502,606
|
1.66%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,650
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,851,100
|
0%
|
10,851,100
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,878
|
0%
|
21,878
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,655
|
3.37%
|
36,426
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,766,994
|
45.22%
|
4,659,971
|
12.02%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,201,512
|
1.57%
|
8,074,875
|
2.69%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
793,421
|
-2.67%
|
815,174
|
-1.13%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121,110
|
-15.43%
|
143,206
|
-0.60%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
755,116
|
-1.33%
|
765,313
|
0.37%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,032,000
|
0%
|
4,032,000
|
-59.40%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
206,975
|
23.53%
|
167,544
|
1.15%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,954,859
|
23.62%
|
1,581,326
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,858
|
13.93%
|
111,346
|
13.13%
|
|
Bandhan Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,446
|
6.40%
|
70,905
|
0.21%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,624,232
|
0%
|
2,624,232
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,205
|
-0.55%
|
46,462
|
1.71%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
827,882
|
0%
|
827,882
|
0%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,683
|
-17.59%
|
82,130
|
0.89%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,277
|
-2.30%
|
49,414
|
0.33%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,423
|
24.33%
|
112,947
|
6.71%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
-46.67%
|
1,500,000
|
-53.13%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,781
|
-2.45%
|
5,926
|
4.20%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
812,297
|
-1.10%
|
821,305
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,135
|
10.65%
|
7,352
|
16.15%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,509
|
23.37%
|
15,003
|
7.29%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,161
|
47.90%
|
785
|
18.76%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,328
|
-3.48%
|
2,412
|
2.38%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,015
|
22.08%
|
4,927
|
31.46%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,176
|
3.13%
|
2,110
|
5.18%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
801,375
|
23.03%
|
651,375
|
-22.82%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,881
|
-10.14%
|
4,319
|
-4.83%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,397
|
6.26%
|
3,197
|
11.16%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
17.51%
|
2,553
|
7.04%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
352,561
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,392
|
-4.68%
|
334,015
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
7.69%
|
6,500,000
|
8.33%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,509
|
3.93%
|
1,452
|
-0.75%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,161,222
|
0%
|
3,161,222
|
0%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
179,248
|
-1.04%
|
181,132
|
0.43%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
284,350
|
9.59%
|
259,468
|
0.92%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,824
|
1.07%
|
25,550
|
1.89%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,790,000
|
0.77%
|
11,700,000
|
2.36%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
890,906
|
0.70%
|
884,703
|
2.60%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
587,041
|
-0.01%
|
587,086
|
579.48%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,211
|
0.44%
|
22,113
|
0.95%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,984
|
0%
|
32,984
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
0%
|
340,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,355
|
-0.95%
|
189,156
|
0.80%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,506
|
0.03%
|
334,421
|
2.04%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,998
|
6.03%
|
37,725
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-55.71%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,672,000
|
0%
|
1,672,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,109
|
2.99%
|
918,679
|
1.83%
|
|
Navi Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,051
|
-1.35%
|
68,984
|
11.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,057
|
-0.26%
|
3,065
|
0.99%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
122,525
|
17.23%
|
104,521
|
-38.19%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
110,675
|
-15.19%
|
130,502
|
-4.47%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
126.92
|
2.40%
|
5,273,655
|
495,407
|
10.37%
|
4,778,248
|
1.59%
|
4,703,248
|
9.06%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,154,408
|
0.75%
|
6,108,770
|
1.56%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,295,222
|
0.28%
|
5,280,650
|
1.19%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,348
|
0%
|
32,348
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,142
|
0.07%
|
200,000
|
0%
|
|
UTI Retirement Fund
|
42.86
|
0.90%
|
1,780,704
|
56,666
|
3.29%
|
1,724,038
|
2.07%
|
1,689,038
|
9.75%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,904
|
0%
|
313,904
|
13.96%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
12,822,874
|
0.93%
|
12,704,820
|
2.52%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,131,987
|
0.02%
|
16,128,021
|
1.15%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,193,976
|
0.21%
|
1,191,455
|
0.83%
|
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
8,136,508
|
8.14%
|
7,524,342
|
7.30%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,310,393
|
13.62%
|
1,153,325
|
1.26%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,001
|
1.12%
|
143,401
|
0.13%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,524
|
3.08%
|
48,042
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,233
|
-2.60%
|
32,067
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,343
|
17.29%
|
140,973
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,622
|
2.36%
|
74,854
|
2.70%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,031
|
8.64%
|
7,392
|
2.58%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,738
|
-0.76%
|
2,759
|
0.07%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,473
|
-1.99%
|
35,172
|
0.79%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
473,110
|
0.07%
|
472,774
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,697
|
17.37%
|
291,120
|
-1.28%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,132
|
9.02%
|
33,142
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,681
|
-5.91%
|
48,548
|
0.52%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,934
|
23.70%
|
8,839
|
1.75%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,051
|
0.62%
|
40,797
|
1.25%
|
|
UTI Aggressive Hybrid Fund
|
130.94
|
1.99%
|
5,440,657
|
430,927
|
8.60%
|
5,009,730
|
3.09%
|
4,859,730
|
15.44%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,142
|
0.07%
|
200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,213
|
0.07%
|
300,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
3,116
|
0%
|
3,116
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
28.68
|
0.95%
|
1,191,743
|
0
|
0%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
63,617
|
3.28%
|
61,597
|
3.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,498
|
13.55%
|
80,580
|
1.89%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,505
|
-2.67%
|
155,666
|
0.76%
|
|
UTI Large Cap Fund
|
129.07
|
0.97%
|
5,362,848
|
0
|
0%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
677,599
|
1.17%
|
669,761
|
2.79%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
67,318
|
3.47%
|
65,061
|
0.74%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,796
|
-0.59%
|
23,937
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,812,960
|
0.07%
|
1,811,674
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,155
|
-16.02%
|
776,526
|
0.75%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,403
|
-14.89%
|
27,496
|
-0.91%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,804
|
-35.62%
|
36,972
|
-9.62%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,112
|
-7.93%
|
22,930
|
1.64%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,140
|
27.89%
|
14,184
|
-5.42%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
123,675
|
-17.32%
|
149,586
|
3.89%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
861,225
|
0%
|
861,225
|
0%
|
|
UTI Nifty IT ETF
|
0.43
|
6.79%
|
18,028
|
14
|
0.08%
|
18,014
|
-0.37%
|
18,080
|
0.18%
|
|
Nippon India Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
441,703
|
3.00%
|
428,845
|
5.32%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,505
|
5.60%
|
294,972
|
-0.79%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,926
|
-0.14%
|
4,933
|
-23.65%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,221
|
3.51%
|
42,723
|
-0.07%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
605,885
|
2.01%
|
593,937
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,344,136
|
0%
|
10,344,136
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,470
|
1.23%
|
23,185
|
3.15%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,263
|
2.55%
|
113,369
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,671,894
|
0%
|
6,671,894
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,447,647
|
0%
|
17,447,647
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,909,588
|
13.05%
|
1,689,111
|
1.50%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,483
|
-0.25%
|
212,015
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
1,134,678
|
-1.46%
|
1,151,501
|
0.28%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
878,146
|
0%
|
878,146
|
-13.45%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
509,538
|
13.20%
|
450,111
|
0.78%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
-1.02%
|
39,401
|
2.02%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,999
|
23.59%
|
43,693
|
6.07%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
112,316
|
-0.12%
|
112,456
|
-2.58%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,512,774
|
0%
|
2,512,774
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,618
|
14.38%
|
14,529
|
21.15%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,353
|
5.15%
|
5,091
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,378
|
0.11%
|
6,371
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,917
|
17.72%
|
2,478
|
4.69%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,961
|
9.21%
|
8,205
|
4.87%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,936
|
2.58%
|
13,586
|
1.80%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,618
|
7.52%
|
35,918
|
8.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,847
|
0.53%
|
2,832
|
7.93%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,150
|
54.98%
|
27,842
|
16.02%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,487
|
12.27%
|
47,641
|
4.32%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,100
|
0%
|
26,100
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
407,478
|
0.23%
|
406,543
|
1.80%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
251,735
|
-0.67%
|
253,428
|
0.63%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
0%
|
950,000
|
0%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
485,758
|
0.14%
|
485,077
|
0.19%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,748
|
0.93%
|
188,998
|
1.84%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
422,281
|
-12.85%
|
484,553
|
25.95%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,925
|
0%
|
83,925
|
0%
|
|
Axis Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
376,983
|
2.01%
|
369,538
|
2.25%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,567
|
22.15%
|
19,294
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,617,554
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,600
|
5.31%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,082
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
962,460
|
100%
|
-
|
-%
|