Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,111
|
5.19%
|
290,050
|
2.04%
|
Motilal Oswal Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
733,028
|
-5.56%
|
776,182
|
0.78%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,883
|
0.63%
|
240,380
|
1.93%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
167,775
|
-5.14%
|
176,862
|
-1.61%
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,270,809
|
4.03%
|
1,221,635
|
-0.32%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,102
|
7.45%
|
14,986
|
0.24%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
2.51%
|
1,115
|
0.36%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,790
|
0.97%
|
4,744
|
6.99%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,114
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,108
|
0%
|
123,108
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,346
|
-5.26%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100,496
|
-1.13%
|
101,647
|
2.81%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,926,514
|
0.37%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,013,733
|
0.41%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,283
|
0.08%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,431,667
|
1.51%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,825,000
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,360
|
0%
|
SBI Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,957
|
2.15%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,989
|
0%
|
323,989
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,437
|
0.98%
|
4,394
|
7.49%
|
SBI BSE PSU Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
275,958
|
3.37%
|
SBI BSE PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,287,550
|
-1.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,900,000
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,786
|
3.50%
|
78,056
|
0.29%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,250
|
0%
|
29,250
|
0%
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,985,585
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,200
|
9.09%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,065
|
0.47%
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000,000
|
0%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100,000
|
-18.52%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700,000
|
-5.26%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,021
|
-0.40%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,150
|
56%
|
146,250
|
455.56%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,467,525
|
55.48%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,800
|
0%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,567,654
|
-0.15%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,333,384
|
4.63%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,152,807
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,856
|
13.51%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,925,297
|
0.38%
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
0%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
575,936
|
2.24%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
0%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,646,950
|
0%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,698
|
2.47%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,128,052
|
-13.04%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
320,235
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,501
|
2.58%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,282
|
11.94%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
569,949
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,105,000
|
40.33%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,904,875
|
17.52%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,765,400
|
-0.79%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,307,156
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,905
|
-1.23%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,166,899
|
0%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,762
|
1.92%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,258,746
|
0.32%
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,675
|
-3.13%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
394,875
|
0%
|
ICICI Prudential Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
763,487
|
-0.12%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
695,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,171,050
|
3.18%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,224,745
|
1.43%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
748,859
|
-49.96%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,231,425
|
-2.55%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,300
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
965,250
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
519,067
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,900
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,745
|
0.21%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,734,193
|
0.04%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,493,850
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,490,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,885,497
|
0%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,346,469
|
-2.97%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,100,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
163,722
|
1.24%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
880,425
|
0%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
870,000
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
466,316
|
6.54%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,162
|
1.71%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,050
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
426,705
|
1.40%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,847
|
4.20%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,257
|
0.25%
|
Bandhan Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,518
|
1.17%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,653
|
11.73%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139,339
|
0.41%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,739
|
4.24%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,285
|
16.15%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
711,974
|
-69.10%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
884
|
18.66%
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
490,000
|
0%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,566
|
2.42%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,198
|
31.44%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,278
|
4.46%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,169
|
3.29%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,350
|
0%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
570,375
|
0%
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,001
|
44.00%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,053,350
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
761,939
|
3.23%
|
Navi Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
788,356
|
1.38%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,200
|
26.32%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,875
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,068
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,652,625
|
18.95%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,858
|
-45.04%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,488,475
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,282,200
|
89.39%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
263,250
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
945,000
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
117,000
|
-2.44%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
184,275
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,990
|
1.02%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,252
|
-38.27%
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,085
|
100%
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,253
|
100%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,900
|
0%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,625
|
0%
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,093,554
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000,000
|
2.04%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
599,625
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,696,166
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,238,325
|
106.70%
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,221,807
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000,000
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,828,792
|
0%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,375
|
-35.19%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,578,838
|
1.95%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,466,070
|
1.86%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,482
|
5.27%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,221,251
|
1.70%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,309,142
|
1.62%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,150,623
|
-0.72%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,355,154
|
0.30%
|
UTI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,508,384
|
0.41%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,610,745
|
2.02%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,817
|
4.41%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,535,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
158,871
|
2.38%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,592
|
2.70%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,799
|
2.59%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,253
|
4.03%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,816
|
0.11%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,145
|
0.80%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,349
|
-3.18%
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,800
|
0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,516
|
0.51%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800,000
|
0%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000,000
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,675
|
1.25%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
406,575
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
550,000
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,954,250
|
58.06%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,013,171
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,155,725
|
51.65%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
936,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,495
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,987
|
3.45%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,100,000
|
0%
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,208,626
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,250
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,667,250
|
38.01%
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,725
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,935
|
10.30%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,236
|
0.74%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,952
|
5.28%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
440,003
|
-0.80%
|
Nippon India Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,814
|
0.07%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,131
|
-0.84%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,374
|
16.45%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,775
|
26.47%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,787,175
|
14.63%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,975
|
237.50%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,125
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,070,550
|
13.66%
|
941,850
|
0.31%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
889,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,084
|
4.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,596
|
3.50%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,330,875
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,799,575
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
298,350
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
847,538
|
1.54%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
624,347
|
4.82%
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
854,391
|
0%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
814,445
|
0.46%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350,000
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,175
|
100%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
316,439
|
0.84%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
634,607
|
9.06%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
222,300
|
0%
|
DSP Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,345
|
0.70%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,419
|
21.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,305
|
4.42%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
260,190
|
0.24%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,136
|
1.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,608
|
4.62%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,023
|
7.93%
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
62,943
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
245,700
|
0%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,252
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,800
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
223,385
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
261,493
|
0.45%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123,935
|
0%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,424
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,139
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
207,675
|
100%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
447,314
|
0.86%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,817,475
|
0.98%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,524
|
15.72%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
293,462
|
1.57%
|
Axis Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
176,684
|
0.33%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,635
|
2.75%
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,876
|
100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,275
|
100%
|
-
|
-%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,300
|
100%
|
-
|
-%
|