LIC MF ELSS
|
3.00
|
0.28%
|
88,421
|
0
|
0%
|
88,421
|
0%
|
88,421
|
0%
|
LIC MF Infrastructure Fund
|
9.84
|
0.96%
|
289,837
|
0
|
0%
|
289,837
|
0%
|
289,837
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
2.87
|
2.89%
|
84,636
|
2,219
|
2.69%
|
82,417
|
0.86%
|
81,714
|
0.20%
|
LIC MF Nifty 100 ETF
|
3.58
|
0.49%
|
105,511
|
-912
|
-0.86%
|
106,423
|
-0.30%
|
106,741
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,725
|
-48.48%
|
195,525
|
-37.57%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,361
|
-24.15%
|
205,984
|
5.45%
|
Quant ELSS Tax Saver Fund
|
152.23
|
1.28%
|
4,482,040
|
1,201,201
|
36.61%
|
3,280,839
|
0%
|
3,280,839
|
0%
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,923,074
|
0%
|
4,923,074
|
0%
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
-3.33%
|
150,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
73.87
|
0.67%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
Canara Robeco Infrastructure
|
9.00
|
0.99%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
-15.87%
|
Shriram Aggresive Hybrid Fund
|
0.99
|
2.06%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,911
|
0%
|
550,911
|
-7.55%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,652,769
|
1.95%
|
1,621,219
|
1.65%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,431
|
5.27%
|
19,408
|
0.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,142
|
-5.26%
|
18,094
|
2.07%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,037,720
|
0%
|
1,037,720
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.88
|
2.90%
|
320,358
|
16,728
|
5.51%
|
303,630
|
2.04%
|
297,559
|
1.90%
|
Canara Robeco Value Fund
|
14.94
|
1.16%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.65
|
8.22%
|
284,160
|
-31,436
|
-9.96%
|
315,596
|
-1.61%
|
320,758
|
0.40%
|
Motilal Oswal Enhanced Value Index Fund
|
73.09
|
8.24%
|
2,152,411
|
-27,447
|
-1.26%
|
2,179,858
|
-0.32%
|
2,186,772
|
1.48%
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,751,217
|
0%
|
27,751,217
|
-9.46%
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,048,608
|
0%
|
1,048,608
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,084
|
0%
|
217,084
|
0%
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,944,725
|
0%
|
12,944,725
|
-7.42%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,155,255
|
0%
|
3,155,255
|
0%
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,108,028
|
0.41%
|
2,099,348
|
1.50%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,346
|
0.15%
|
1,344
|
0.15%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,925
|
0%
|
5,925
|
0%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,585,000
|
0%
|
3,585,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.57
|
0.34%
|
16,907
|
1,219
|
7.77%
|
15,688
|
0.24%
|
15,650
|
13.97%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,503
|
1.24%
|
11,362
|
2.72%
|
Motilal Oswal Nifty PSE ETF
|
0.06
|
5.42%
|
1,890
|
7
|
0.37%
|
1,883
|
0.27%
|
1,878
|
-0.05%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,242,172
|
-10.65%
|
1,390,297
|
-7.95%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,528,020
|
0%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,498,705
|
1.51%
|
1,476,345
|
0.84%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,543
|
-0.80%
|
655,781
|
0.28%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,617
|
0%
|
67,617
|
-3.82%
|
Canara Robeco Balanced Advantage Fund
|
9.19
|
0.66%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,019
|
-0.45%
|
292,340
|
0.52%
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.88%
|
1,200
|
33
|
2.83%
|
1,167
|
0.34%
|
1,163
|
0.95%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
1.78%
|
962
|
397
|
70.27%
|
565
|
0.53%
|
562
|
-0.18%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
-15.56%
|
2,250,000
|
0%
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
-50%
|
4,000,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
1,104,999
|
0%
|
1,104,999
|
0%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,675,202
|
1.86%
|
4,589,998
|
1.89%
|
Shriram Flexi Cap Fund
|
2.22
|
1.67%
|
65,400
|
0
|
0%
|
65,400
|
53.88%
|
42,500
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.79
|
1.67%
|
23,400
|
0
|
0%
|
23,400
|
56%
|
15,000
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,500
|
0%
|
39,500
|
0%
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,263
|
0%
|
305,263
|
0%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,479
|
0%
|
518,479
|
0%
|
Motilal Oswal Nifty 500 Fund
|
8.63
|
0.34%
|
253,971
|
2,335
|
0.93%
|
251,636
|
1.93%
|
246,868
|
1.55%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,435
|
0%
|
494,435
|
0%
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
587,356
|
1.88%
|
576,518
|
1.77%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,932,545
|
-7.62%
|
Motilal Oswal Arbitrage Fund
|
6.10
|
0.42%
|
179,725
|
1,975
|
1.11%
|
177,750
|
1.12%
|
175,775
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.33%
|
4,659
|
59
|
1.28%
|
4,600
|
7.50%
|
4,279
|
7.19%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,348
|
31.45%
|
2,547
|
0.12%
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.33%
|
5,023
|
48
|
0.96%
|
4,975
|
6.97%
|
4,651
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,884,150
|
-39.35%
|
3,106,675
|
38.83%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,750
|
0%
|
19,750
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,661
|
1.52%
|
272,510
|
1.02%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,286
|
1.62%
|
302,402
|
4.18%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,201
|
3.74%
|
49,355
|
-3.89%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
855,000
|
0%
|
855,000
|
-5%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,551
|
3.27%
|
8,280
|
7.70%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
890,641
|
-18.62%
|
1,094,425
|
-15.10%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,229,041
|
-6.29%
|
3,445,961
|
0%
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,376
|
-41.09%
|
43,078
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
855,000
|
5.56%
|
810,000
|
0%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,212
|
-41.22%
|
202,809
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
110,108
|
-40.37%
|
184,664
|
0%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,755
|
-36.37%
|
10,616
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
58,873
|
-29.88%
|
83,959
|
0%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,096
|
0%
|
276,096
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
797,618
|
3.23%
|
772,681
|
1.99%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,690
|
0.34%
|
33,577
|
0.70%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,859
|
3.21%
|
107,409
|
-4.62%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,356
|
4.25%
|
16,649
|
2.98%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,040
|
4.46%
|
16,313
|
4.75%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,850
|
0%
|
406,850
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
769,610
|
0%
|
769,610
|
0%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
33.33%
|
300,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,000
|
0%
|
625,000
|
0%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,639
|
2.31%
|
1,602
|
9.05%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,567
|
16.02%
|
13,418
|
8.40%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,015,825
|
10.25%
|
2,735,375
|
-17.21%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-60%
|
50,000
|
-60.13%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114,884
|
0.21%
|
114,643
|
0.76%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,873
|
0.60%
|
71,441
|
-16.02%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,948
|
2.47%
|
27,275
|
2.70%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,525
|
0%
|
116,525
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,574
|
1.70%
|
31,045
|
2.49%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,768,819
|
-5.73%
|
2,937,029
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,260
|
-3.34%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,083
|
1.02%
|
2,062
|
1.98%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
447,423
|
0%
|
447,423
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,999
|
0.47%
|
87,585
|
-0.80%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,952
|
148.03%
|
196,728
|
100%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,266
|
-4.24%
|
10,720
|
0.53%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,524,998
|
0%
|
1,524,998
|
0%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
-2.78%
|
3,600,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,850
|
-61.02%
|
233,050
|
0%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,625
|
0%
|
29,625
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,438,122
|
0%
|
7,438,122
|
-6.32%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,603,100
|
4.00%
|
7,310,800
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,389
|
1.24%
|
169,296
|
-0.41%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,009
|
2.72%
|
25,321
|
-5.88%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,673,013
|
-10.07%
|
1,860,411
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,027
|
4.19%
|
3,865
|
-0.05%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,077,141
|
1.02%
|
2,056,236
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,849,242
|
-19.14%
|
5,996,914
|
-28.34%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
772,086
|
-19.46%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,830
|
-16.35%
|
371,605
|
0%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
-23.49%
|
980,228
|
0%
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
-20%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
7,496
|
0%
|
7,496
|
0%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
602,905
|
2.24%
|
589,687
|
4.64%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,564
|
-38.27%
|
98,114
|
0.70%
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
33.33%
|
180,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,076
|
22.94%
|
244,076
|
0%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,514
|
16.45%
|
31,356
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
662
|
18.64%
|
558
|
0.36%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
434,192
|
-4.57%
|
455,001
|
842.34%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,386
|
1.25%
|
33,961
|
0.74%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,850
|
0%
|
196,850
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,909,949
|
43.73%
|
12,460,816
|
3.79%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,389,840
|
0%
|
2,389,840
|
0%
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,399,986
|
0%
|
1,399,986
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,374
|
0%
|
9,374
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,993,150
|
0%
|
19,993,150
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
598,425
|
8.99%
|
549,050
|
-55.45%
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
6,516,233
|
1.43%
|
6,424,542
|
1.50%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,151
|
0%
|
429,151
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,441,851
|
0%
|
1,441,851
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,080,970
|
0%
|
5,080,970
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,248,865
|
0%
|
2,248,865
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,409
|
-1.23%
|
32,814
|
1.42%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,395,822
|
4.63%
|
1,334,076
|
1.77%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,318,332
|
-0.15%
|
18,346,158
|
-2.61%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,901
|
1.92%
|
112,735
|
0.48%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,353,195
|
0%
|
3,353,195
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,686,191
|
2.03%
|
1,652,698
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,792
|
4.41%
|
20,872
|
4.07%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,840
|
2.38%
|
116,075
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,868
|
2.70%
|
49,529
|
0.68%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,023
|
2.57%
|
4,897
|
7.48%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,730
|
4.03%
|
74,721
|
-0.13%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,802
|
5.28%
|
124,239
|
5.82%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,965
|
1.29%
|
87,831
|
6.70%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
394,993
|
12.56%
|
350,910
|
6.40%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
157,013
|
-2.32%
|
160,734
|
-2.20%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
734,794
|
0%
|
734,794
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,607
|
2.52%
|
16,199
|
1.52%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
618,364
|
21.40%
|
509,360
|
3.82%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,823
|
0.25%
|
76,628
|
-1.10%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,991
|
0.49%
|
32,829
|
-3.66%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,244
|
11.75%
|
19,011
|
0.56%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,597
|
0.41%
|
149,979
|
1.06%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,119
|
13.16%
|
29,268
|
8.47%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,438
|
12.02%
|
3,069
|
16.16%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,681
|
2.91%
|
17,181
|
7.41%
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,080
|
28.93%
|
8,594
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,149
|
9.75%
|
1,958
|
100%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
295,529
|
101.58%
|
146,603
|
100%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,335,861
|
0%
|
1,335,861
|
-17.59%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,785
|
13.52%
|
18,310
|
8.50%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,937
|
-3.18%
|
28,854
|
2.40%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,800
|
0%
|
15,800
|
100%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,600,000
|
-25.71%
|
3,500,000
|
0%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,410,000
|
0%
|
13,410,000
|
0.60%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,116,544
|
0%
|
1,116,544
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445,700
|
251.92%
|
410,800
|
-78.75%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,925
|
0%
|
163,925
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
5,465,747
|
1.70%
|
5,374,548
|
3.18%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
44,214
|
0.75%
|
43,887
|
2.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
41,859
|
3.44%
|
40,466
|
6.18%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,800
|
0%
|
126,800
|
100%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,998,529
|
0%
|
20,998,529
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,342,951
|
137.27%
|
1,830,392
|
7.81%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,950
|
-71.43%
|
13,825
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
-41.18%
|
1,700,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
46,074
|
10.31%
|
41,768
|
13.96%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,490
|
103.55%
|
52,808
|
-14.58%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,275
|
46.81%
|
92,825
|
46.88%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,001
|
6.54%
|
30,976
|
0.48%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,770,767
|
0%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,618,200
|
573.53%
|
537,200
|
100%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
92,384
|
0.97%
|
91,493
|
-0.29%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,269,668
|
9.33%
|
2,075,908
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
192,127
|
-0.27%
|
192,638
|
123.28%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,312,490
|
7.85%
|
18,833,718
|
-10.77%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,570
|
3.66%
|
334,335
|
32.86%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,197
|
16.16%
|
5,335
|
39.81%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
25%
|
160,000
|
0%
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,639
|
2.68%
|
26,918
|
337.26%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
11.11%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
100%
|
150,000
|
100%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,749,100
|
183.90%
|
616,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
878,875
|
1.83%
|
863,075
|
-11.90%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,273,360
|
2.64%
|
11,957,961
|
11.94%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,061,038
|
0%
|
5,061,038
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,424,000
|
0%
|
1,424,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
296,264
|
-16.84%
|
356,264
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,904
|
0.05%
|
1,903
|
9.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,551
|
1.57%
|
15,310
|
2.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,042
|
3.50%
|
74,439
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,459
|
4.41%
|
3,313
|
0.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,684
|
4.66%
|
1,609
|
7.48%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,577,256
|
4.38%
|
1,511,129
|
30.98%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,325
|
3466.67%
|
5,925
|
-25%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,339
|
0%
|
335,339
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,392
|
-46.59%
|
378,943
|
0%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,883,018
|
0%
|
2,883,018
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,015,767
|
9.35%
|
6,415,767
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,000
|
-9.09%
|
260,700
|
-18.52%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,482
|
-0.73%
|
29,700
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,329
|
1.52%
|
4,264
|
2.92%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,057,713
|
3.31%
|
8,767,485
|
28.97%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,409,445
|
67.17%
|
3,834,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,858
|
0%
|
20,858
|
0%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,672,636
|
0%
|
1,672,636
|
0%
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,704,145
|
0.92%
|
2,679,561
|
4.38%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,991,290
|
0%
|
1,991,290
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
890,725
|
-3.43%
|
922,325
|
-7.52%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,046
|
0%
|
132,046
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,325
|
-12.90%
|
61,225
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
887,226
|
1.54%
|
873,798
|
1.96%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,396,206
|
0%
|
7,396,206
|
18.80%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
653,583
|
4.82%
|
623,519
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,607
|
-1.49%
|
25,993
|
0.12%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
403,592
|
0%
|
403,592
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,539
|
-0.80%
|
109,411
|
-1.92%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
867,000
|
0%
|
867,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,270
|
0.79%
|
24,080
|
-5.77%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,069,634
|
23.00%
|
869,634
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,889
|
21.13%
|
8,164
|
5.97%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,196
|
7.91%
|
2,035
|
18.38%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,606,278
|
0%
|
2,606,278
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
359,450
|
100%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
1.77
|
1.25%
|
51,994
|
0
|
0%
|
51,994
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-106,650
|
-100%
|
106,650
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,323
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,452
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,975
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,575
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
2.55
|
0.13%
|
75,050
|
-67,150
|
-47.22%
|
142,200
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,590
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,675
|
100%
|
-
|
-%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
936,299
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,493
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund
|
8.11
|
4.26%
|
238,770
|
238,770
|
100%
|
-
|
-%
|
-
|
-%
|