Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,136
|
1.11%
|
216,721
|
2.95%
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
-16.67%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,400
|
0.94%
|
425,398
|
1.93%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,219
|
-1.05%
|
17,401
|
7.28%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,571
|
-3.38%
|
51,307
|
3.17%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,586
|
7.79%
|
26,521
|
0.24%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,719
|
100.02%
|
16,858
|
0.22%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,336
|
-0.99%
|
8,419
|
6.95%
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,745
|
-1.00%
|
96,714
|
0%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,550
|
0%
|
124,550
|
0%
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,328
|
-0.30%
|
69,538
|
-0.05%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
178,368
|
-0.79%
|
179,789
|
2.26%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,227
|
-2.20%
|
2,277
|
0.13%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,770,164
|
-0.55%
|
59,096,594
|
0.62%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,741
|
-2.76%
|
18,244
|
0.16%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,877
|
1.30%
|
7,776
|
7.49%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,723
|
1.54%
|
150,400
|
0%
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,351
|
-2.85%
|
10,655
|
2.99%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,740
|
1.36%
|
3,690
|
2.76%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,489,693
|
0%
|
60,489,693
|
0%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,234,289
|
0%
|
5,234,289
|
0%
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,030,025
|
-15.33%
|
5,941,023
|
0%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,457
|
0.16%
|
18,427
|
0.29%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,680,948
|
0%
|
29,680,948
|
0%
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,004,597
|
1.16%
|
2,970,165
|
1.96%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,050
|
0%
|
54,050
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,365
|
-2.29%
|
148,766
|
0.47%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,814,642
|
0%
|
11,814,642
|
0%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,344,350
|
0%
|
4,344,350
|
0%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,043,932
|
0%
|
11,043,932
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
250,842
|
-0.49%
|
252,073
|
-0.13%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,980
|
-0.58%
|
21,103
|
1.52%
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,577,800
|
0%
|
4,577,800
|
0%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,557,410
|
0%
|
4,557,410
|
0%
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,917,701
|
0%
|
2,917,701
|
-47.23%
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,061,610
|
0%
|
3,061,610
|
0%
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
681,755
|
-0.16%
|
682,848
|
-0.11%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
571,050
|
237.50%
|
169,200
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,058,150
|
17.39%
|
6,864,350
|
1.42%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
395,500
|
0%
|
395,500
|
0%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,089
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,093,772
|
-0.58%
|
4,117,705
|
1.85%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,600
|
0%
|
451,600
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,000
|
0%
|
202,000
|
0%
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
405,000
|
0%
|
405,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,692
|
1.58%
|
35,137
|
13.51%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,202
|
-1.02%
|
6,266
|
-10.63%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,340
|
6.20%
|
260,198
|
2.94%
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,375
|
2.42%
|
271,802
|
0.31%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,800
|
11.91%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,822
|
1.22%
|
47,247
|
2.47%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,904
|
0%
|
533,904
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,507
|
-2.06%
|
28,085
|
2.53%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,329
|
8.90%
|
5,812
|
12.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,416
|
1.10%
|
330,793
|
2.09%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,694,550
|
8.31%
|
13,566,550
|
8.82%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,724,050
|
22.32%
|
23,483,550
|
16.71%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,400
|
0%
|
306,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,047
|
-1.45%
|
54,842
|
-1.23%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,765
|
-0.97%
|
101,756
|
0.94%
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
0%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,850
|
489.13%
|
108,100
|
0%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,050
|
0%
|
790,050
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,770,350
|
-6.58%
|
7,247,400
|
1.75%
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,213
|
-0.03%
|
577,408
|
1.66%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,650
|
0%
|
796,650
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
522,500
|
0%
|
522,500
|
0%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,695
|
0%
|
16,695
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,550
|
-20.90%
|
157,450
|
-22.99%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,763
|
3.41%
|
41,352
|
0%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,750
|
0%
|
199,750
|
100%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,154
|
0%
|
8,154
|
100%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,598
|
0%
|
446,598
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,854
|
-38.20%
|
25,654
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,350
|
241.67%
|
28,200
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
505,967
|
0%
|
505,967
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,420,383
|
1.55%
|
9,276,634
|
2.69%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
911,336
|
-2.70%
|
936,601
|
-1.11%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
867,338
|
-1.35%
|
879,212
|
0.37%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,600
|
0%
|
37,600
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
21.43%
|
70,000
|
0%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,789
|
2.92%
|
98,897
|
13.13%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
432,963
|
-1.39%
|
439,058
|
0.69%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,331
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,566,732
|
0%
|
3,566,732
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,390
|
-6.49%
|
151,211
|
0.72%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,072
|
-0.57%
|
53,377
|
2.02%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,728
|
0%
|
29,728
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,206,350
|
0%
|
1,206,350
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,050
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,433
|
-2.35%
|
56,768
|
0.41%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,641
|
-2.45%
|
6,808
|
4.19%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,527
|
-0.05%
|
6,530
|
16.15%
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,851
|
11.44%
|
13,327
|
7.29%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
931
|
33.57%
|
697
|
18.54%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,674
|
-3.50%
|
2,771
|
2.29%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,909
|
22.07%
|
5,660
|
31.44%
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,499
|
3.09%
|
2,424
|
5.16%
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,902
|
6.23%
|
3,673
|
11.17%
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,446
|
17.57%
|
2,931
|
7.01%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,768
|
0%
|
12,768
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,734
|
3.96%
|
1,668
|
-0.77%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,866
|
0%
|
19,866
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
0%
|
31,500
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205,736
|
-1.13%
|
208,088
|
0.43%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890,000
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,531
|
0%
|
92,531
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,662
|
1.06%
|
29,352
|
1.89%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,000
|
0%
|
606,000
|
0%
|
Tata Nifty Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,644
|
-1.42%
|
60,506
|
2.99%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,600
|
14.29%
|
115,150
|
36.11%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,850
|
56.90%
|
136,300
|
11.54%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,100
|
0%
|
14,100
|
0%
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,023,309
|
0.68%
|
1,016,370
|
2.60%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,516
|
0.44%
|
25,404
|
0.95%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,813
|
7.16%
|
275,118
|
0%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,200
|
0%
|
28,200
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,199
|
-0.97%
|
217,308
|
0.80%
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,251
|
0.02%
|
384,192
|
2.04%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,033,850
|
19.10%
|
2,547,400
|
1.78%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,350
|
0%
|
378,350
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,279,350
|
11.92%
|
3,823,450
|
1.43%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,850
|
0%
|
166,850
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,350
|
36.44%
|
277,300
|
972.73%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,512
|
-0.26%
|
3,521
|
1.00%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,669
|
17.23%
|
114,027
|
-38.27%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,046
|
0%
|
9,046
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,350
|
0%
|
96,350
|
0%
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,069,050
|
0.73%
|
7,017,920
|
1.56%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,076,815
|
0.17%
|
6,066,476
|
1.19%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,415,350
|
-4.02%
|
8,767,850
|
-7.44%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,507
|
0%
|
49,507
|
0%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,100
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
14,728,554
|
0.91%
|
14,595,639
|
2.52%
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,529,414
|
0.01%
|
18,528,279
|
1.15%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,370,213
|
0.11%
|
1,368,775
|
0.83%
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,517
|
2.54%
|
1,024,449
|
1.26%
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,885
|
3.07%
|
55,190
|
4.57%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,875
|
-2.62%
|
36,839
|
4.41%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,801
|
6.05%
|
125,223
|
2.38%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,928
|
2.25%
|
85,992
|
2.70%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,217
|
8.54%
|
8,492
|
2.59%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,137
|
-2.64%
|
3,222
|
0.09%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,461
|
-3.92%
|
41,070
|
0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,992
|
-1.52%
|
29,439
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,423
|
-6.01%
|
55,773
|
0.54%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,980,085
|
-0.02%
|
4,980,933
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,933
|
0.62%
|
35,711
|
1.25%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
815,450
|
77.04%
|
460,600
|
28.10%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,153,250
|
-2.48%
|
9,385,900
|
-1.53%
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,417
|
2.57%
|
71,576
|
1.89%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,400,000
|
0%
|
5,400,000
|
-3.57%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
778,300
|
1.15%
|
769,440
|
2.79%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,106,700
|
-5.77%
|
3,297,050
|
-1.34%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
77,325
|
3.45%
|
74,744
|
0.74%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,332
|
-1.00%
|
27,609
|
0.40%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,949
|
-25.01%
|
400,000
|
0%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,016
|
10.34%
|
36,267
|
16.45%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,639
|
-2.08%
|
5,759
|
-23.69%
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,620
|
1.47%
|
49,887
|
-0.07%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,350
|
100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,048,849
|
18.62%
|
1,727,250
|
47.59%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,043,100
|
0%
|
5,043,100
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,900
|
27.63%
|
357,200
|
7.04%
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
376,999
|
2.01%
|
369,565
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,974
|
2.17%
|
26,401
|
2.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,589
|
2.42%
|
130,430
|
3.65%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,532,229
|
2.12%
|
1,500,374
|
1.50%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,214,950
|
4.87%
|
1,158,550
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,600
|
0%
|
319,600
|
0%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,913
|
-0.27%
|
243,569
|
2.58%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
1,303,309
|
-1.48%
|
1,322,876
|
0.28%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,958
|
-0.76%
|
43,289
|
-1.49%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
304,689
|
-2.12%
|
311,276
|
-0.30%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
408,847
|
2.26%
|
399,817
|
0.78%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,797
|
-1.03%
|
45,265
|
2.02%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,950
|
0%
|
368,950
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,900
|
0%
|
126,900
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,069
|
13.09%
|
16,862
|
22.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,149
|
5.15%
|
5,848
|
4.39%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,326
|
0.10%
|
7,319
|
1.53%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,351
|
17.70%
|
2,847
|
4.67%
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,293
|
9.20%
|
9,426
|
4.86%
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,953
|
0.56%
|
15,864
|
1.80%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,207
|
5.40%
|
41,941
|
8.58%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,726
|
7.92%
|
26,619
|
3.17%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,348
|
-3.06%
|
2,422
|
7.88%
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,917
|
1.42%
|
42,318
|
4.32%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,102
|
0.23%
|
466,028
|
1.21%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,300
|
-69.53%
|
601,600
|
-40.33%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,000
|
8.53%
|
303,150
|
19.44%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
288,901
|
-1.11%
|
292,147
|
2.64%
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,474
|
0.67%
|
217,023
|
1.28%
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,070
|
22.12%
|
22,166
|
100%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,848
|
5.48%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,100
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,350
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,108
|
4.91%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,725
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,100
|
100%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,500
|
100%
|
-
|
-%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,239
|
100%
|
-
|
-%
|