|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,060
|
0.00%
|
147,066
|
3.26%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
668,250
|
0%
|
668,250
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,338,124
|
-0.04%
|
1,338,710
|
-5.28%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,381
|
1.73%
|
441,745
|
0.93%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
567,786
|
1.90%
|
557,215
|
5.51%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
183,499
|
0%
|
183,499
|
-1.46%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
306,844
|
-4.18%
|
320,225
|
-7.84%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,666,794
|
9.94%
|
2,425,581
|
1.06%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,250
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,222
|
2.77%
|
29,407
|
7.77%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,130
|
-1.00%
|
149,627
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
3.70%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,093
|
0.29%
|
2,087
|
2.81%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,967,411
|
100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,098,250
|
0%
|
3,098,250
|
-3.57%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,304
|
2.48%
|
8,103
|
1.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,686
|
0.59%
|
8,635
|
0.96%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,586,460
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,734,000
|
-13.15%
|
26,176,500
|
3.36%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,605,500
|
-54.96%
|
5,784,750
|
3.38%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,944,000
|
0%
|
1,944,000
|
-13.51%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,500
|
-26.19%
|
567,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,500
|
-20.51%
|
526,500
|
39.29%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
0%
|
101,250
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,509,750
|
2.77%
|
10,226,250
|
22.08%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,417
|
0.00%
|
29,416
|
-0.18%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
484,042
|
0.43%
|
481,970
|
0.23%
|
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,267,202
|
-2.21%
|
8,454,168
|
-5.75%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,874,556
|
1.00%
|
3,836,199
|
4.63%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,307
|
0%
|
2,307
|
-0.30%
|
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
802,642
|
1.87%
|
787,894
|
-3.32%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,636,135
|
-3.84%
|
2,741,389
|
5.16%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,323,618
|
-34.52%
|
2,021,521
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
870,750
|
0%
|
870,750
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
552,579
|
-0.48%
|
555,226
|
4.45%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,492
|
2.63%
|
49,197
|
1.21%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,357
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,500
|
350%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,153
|
1.24%
|
27,809
|
2.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,653
|
2.51%
|
137,203
|
2.39%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,264,000
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,365,999
|
0%
|
1,365,999
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,690
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,061,364
|
7.55%
|
3,776,278
|
16.15%
|
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
746,292
|
-0.01%
|
746,334
|
-3.94%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,290,146
|
0%
|
1,290,146
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,222
|
8.17%
|
19,620
|
14.57%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,367
|
-1.42%
|
7,473
|
1.88%
|
|
Axis Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
295,405
|
-0.52%
|
296,956
|
-7.70%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,603
|
-3.34%
|
6,831
|
-2.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,066
|
-0.59%
|
52,374
|
6.75%
|
|
Bandhan Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,765
|
-0.11%
|
41,811
|
-6.34%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,250
|
-24.39%
|
276,750
|
100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,117
|
-2.96%
|
149,544
|
-2.30%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,683
|
6.07%
|
151,490
|
11.99%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,939
|
13.28%
|
23,781
|
12.05%
|
|
SBI Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,675
|
1.03%
|
264,937
|
-3.61%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,816,525
|
9.98%
|
2,560,876
|
91.35%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,118
|
0.14%
|
7,108
|
22.05%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,020
|
7.48%
|
31,652
|
6.80%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,105
|
5.23%
|
21,957
|
15.40%
|
|
SBI BSE PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,252,250
|
18.44%
|
6,123,165
|
3.32%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,054
|
-53.32%
|
405,036
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,501
|
2.82%
|
16,049
|
7.90%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,636
|
100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,558
|
30.24%
|
134,023
|
31.73%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,007
|
8.15%
|
97,092
|
0.62%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,833,000
|
15.67%
|
4,178,250
|
22.09%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,371,000
|
-68.30%
|
23,253,750
|
77.67%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,399,885
|
36.95%
|
5,403,373
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,751,000
|
-21.04%
|
7,283,250
|
64.23%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,018,000
|
11.33%
|
8,100,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,917,000
|
0%
|
1,917,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,000
|
29.89%
|
435,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,375
|
0%
|
8,375
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,250
|
0%
|
155,250
|
100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,750
|
0%
|
168,750
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,000
|
0%
|
756,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,300,000
|
-33.75%
|
8,000,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,060,839
|
1.77%
|
3,007,471
|
4.62%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,579,749
|
0.72%
|
8,518,528
|
4.76%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,060
|
0.01%
|
35,057
|
-0.19%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
-52.27%
|
4,400,000
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,767,783
|
-0.16%
|
5,776,918
|
-2.64%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
0%
|
101,250
|
0%
|
|
UTI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,896,052
|
1.99%
|
7,741,860
|
-5.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
-55.94%
|
1,430,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,360
|
5.79%
|
312,285
|
4.76%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,950,000
|
-20.20%
|
4,950,000
|
41.43%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
825,827
|
-3.85%
|
858,850
|
7.97%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,013
|
0.76%
|
54,598
|
-0.58%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,304
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
16.67%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,806
|
2.00%
|
2,751
|
-3.51%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,500
|
-2.38%
|
567,000
|
300%
|
|
SBI BSE PSU Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,073,835
|
69.83%
|
632,292
|
27.10%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
737,000
|
0%
|
737,000
|
0%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
655,489
|
1.71%
|
644,438
|
2.01%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,995
|
-4.23%
|
10,436
|
12.72%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,111
|
5.89%
|
8,604
|
11.11%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,660,000
|
-46.05%
|
29,025,000
|
-1.71%
|
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,510,691
|
1.48%
|
19,225,423
|
6.38%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,170,157
|
3.21%
|
1,133,794
|
8.12%
|
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,746,318
|
-0.32%
|
10,780,498
|
-6.71%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,091
|
-4.40%
|
130,843
|
-0.92%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,165
|
5.89%
|
16,210
|
-9.40%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,094
|
7.40%
|
84,820
|
17.23%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,029,319
|
43.10%
|
719,319
|
100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
109.09%
|
1,100,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,006,121
|
91.63%
|
5,221,625
|
32.48%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,804,000
|
-9.43%
|
7,512,750
|
5.70%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,762,200
|
52.99%
|
14,878,566
|
92.28%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,245,500
|
-2.57%
|
11,542,500
|
39.14%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,936,263
|
0%
|
2,936,500
|
0.01%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
722,250
|
0%
|
722,250
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,361,500
|
0%
|
3,361,500
|
14.48%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,750
|
0%
|
195,750
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,716,250
|
-1.87%
|
6,844,500
|
3.05%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,849,500
|
0%
|
1,849,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,703,649
|
1.00%
|
1,686,752
|
9.30%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
102,112
|
13.47%
|
89,992
|
13.62%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,814
|
-0.16%
|
206,141
|
3.15%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
9,912,694
|
0.55%
|
9,858,544
|
3.70%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
75,894
|
-4.59%
|
79,546
|
3.44%
|
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
15,988,528
|
-1.04%
|
16,156,743
|
-4.68%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
67,808
|
-9.80%
|
75,172
|
3.25%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
34,977,557
|
4.32%
|
33,529,970
|
1.46%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,259,740
|
3.24%
|
1,220,207
|
7.34%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
931,500
|
-17.86%
|
1,134,000
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,753,137
|
-0.34%
|
5,773,492
|
-5.49%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,026,065
|
0%
|
3,026,314
|
0.01%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,381,837
|
-33.72%
|
27,734,802
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,092,310
|
0.80%
|
3,067,930
|
4.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,127
|
0.59%
|
36,908
|
-2.63%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,486,496
|
2.54%
|
1,449,656
|
4.49%
|
|
Navi Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,332,526
|
-0.44%
|
1,338,474
|
-6.75%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,440
|
3.46%
|
330,040
|
-3.79%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,249
|
0.86%
|
90,477
|
2.26%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,288
|
-2.06%
|
9,483
|
8.54%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135,757
|
-2.21%
|
138,836
|
2.69%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,877
|
2.25%
|
245,352
|
7.84%
|
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,503,630
|
6.46%
|
1,412,387
|
-4.76%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,249
|
0%
|
3,250
|
-0.70%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,740
|
-0.33%
|
40,873
|
-2.04%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,500
|
0%
|
391,500
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
552,987
|
0.21%
|
551,811
|
-4.23%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,500
|
0%
|
391,500
|
0%
|
|
Nippon India Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,503
|
2.70%
|
356,862
|
-2.40%
|
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
323,212
|
2.99%
|
313,848
|
5.02%
|
|
DSP Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,682
|
2.55%
|
111,827
|
-4.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,205
|
-1.91%
|
6,326
|
5.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,404
|
1.95%
|
72,003
|
-10.72%
|
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,118
|
-1.17%
|
10,238
|
-3.05%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,018
|
-3.56%
|
53,945
|
-5.99%
|
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
512,071
|
5.84%
|
483,822
|
2.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
1.51%
|
7,536
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,495
|
1.39%
|
3,447
|
17.69%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,581
|
0%
|
6,581
|
5.09%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,531
|
0%
|
110,531
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
11,750,804
|
-0.72%
|
11,836,440
|
4.43%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,668,563
|
3.02%
|
2,590,232
|
6.69%
|
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,586,475
|
1.21%
|
6,507,630
|
-4.29%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,718
|
0%
|
36,718
|
1.59%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,357,539
|
0.97%
|
1,344,553
|
-3.28%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
820,735
|
-11.30%
|
925,320
|
8.98%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,451
|
0.54%
|
28,297
|
0.21%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,598
|
-3.24%
|
36,789
|
3.95%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,851
|
3.15%
|
249,972
|
-0.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,441
|
12.11%
|
6,637
|
11.01%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,250
|
0%
|
20,251
|
0.00%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,130,500
|
6.04%
|
17,097,750
|
0.60%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,483,750
|
-20.67%
|
11,955,214
|
21.64%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,424,250
|
0%
|
1,424,250
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,498,500
|
11%
|
1,350,000
|
3.09%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
138,718
|
-0.54%
|
139,471
|
-30.20%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,982
|
0%
|
55,982
|
0.48%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,750
|
0%
|
222,750
|
0%
|
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,708,950
|
11.46%
|
1,533,240
|
32.71%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,876
|
-20.40%
|
3,613
|
-0.28%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,309
|
-0.17%
|
2,313
|
21.10%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,196,768
|
-1.40%
|
2,227,960
|
100%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,000
|
19.69%
|
254,000
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,007,058
|
18.47%
|
850,067
|
100%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,233,780
|
22.79%
|
1,004,826
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
371,250
|
-46.60%
|
695,250
|
0.98%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,750,287
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,092,089
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,923
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,336
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
973,605
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,542
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,861,956
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,687
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,769
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,916
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,148
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,562
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
550
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,991,451
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,942
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,136,089
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
621,526
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
624,121
|
100%
|
-
|
-%
|