|
UTI Nifty Next 50 ETF
|
49.57
|
2.25%
|
3,199,654
|
83,004
|
2.66%
|
3,116,650
|
1.82%
|
3,060,839
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
136.94
|
2.26%
|
8,839,841
|
152,164
|
1.75%
|
8,687,677
|
1.26%
|
8,579,749
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
0.54
|
1.87%
|
35,161
|
65
|
0.19%
|
35,096
|
0.10%
|
35,060
|
0.01%
|
|
UTI Nifty Bank ETF
|
132.87
|
3.34%
|
8,577,093
|
541,049
|
6.73%
|
8,036,044
|
1.77%
|
7,896,052
|
1.99%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,007
|
0%
|
105,007
|
8.15%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-337,500
|
-100%
|
337,500
|
-93.02%
|
4,833,000
|
15.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,250
|
-99.14%
|
18,130,500
|
6.04%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
-99.96%
|
15,660,000
|
-46.05%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,399,885
|
0%
|
7,399,885
|
36.95%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,461,515
|
97.77%
|
1,750,287
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
-99.53%
|
5,751,000
|
-21.04%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,018,000
|
0%
|
9,018,000
|
11.33%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
11,890,237
|
1.19%
|
11,750,804
|
-0.72%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.25
|
2.25%
|
145,430
|
-1,630
|
-1.11%
|
147,060
|
0%
|
147,060
|
0.00%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,363,500
|
-28.87%
|
1,917,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,000
|
0%
|
565,000
|
29.89%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-4,225
|
-100%
|
4,225
|
-49.55%
|
8,375
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
12.39
|
3.32%
|
800,000
|
100,000
|
14.29%
|
700,000
|
94.44%
|
360,000
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,531,250
|
-2.85%
|
2,605,500
|
-54.96%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,250
|
0%
|
155,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,093,500
|
-7.95%
|
1,188,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,414,500
|
0%
|
4,414,500
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,250
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,500
|
0%
|
418,500
|
-26.19%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
-48.28%
|
195,750
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,750
|
0%
|
168,750
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,500
|
-20.51%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,000
|
0%
|
756,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300,000
|
-33.75%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
0%
|
101,250
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,849,500
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,540,750
|
-37.76%
|
10,509,750
|
2.77%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-310,500
|
-100%
|
310,500
|
-53.54%
|
668,250
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
138,872
|
0.11%
|
138,718
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,288
|
0.55%
|
55,982
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,825,495
|
5.88%
|
2,668,563
|
3.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,449
|
0.11%
|
29,417
|
0.00%
|
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,582,181
|
-0.07%
|
6,586,475
|
1.21%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.19
|
1.87%
|
141,311
|
18,551
|
15.11%
|
122,760
|
20.22%
|
102,112
|
13.47%
|
|
Motilal Oswal Nifty Bank Index Fund
|
22.26
|
3.34%
|
1,436,800
|
102,899
|
7.71%
|
1,333,901
|
-0.32%
|
1,338,124
|
-0.04%
|
|
Motilal Oswal Nifty 500 Fund
|
7.34
|
0.26%
|
473,654
|
11,261
|
2.44%
|
462,393
|
2.90%
|
449,381
|
1.73%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,092,089
|
0%
|
1,092,089
|
100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
480,724
|
-0.69%
|
484,042
|
0.43%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
0%
|
2,100,000
|
-52.27%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.02
|
2.26%
|
582,527
|
3,805
|
0.66%
|
578,722
|
1.93%
|
567,786
|
1.90%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
158.95
|
2.25%
|
10,260,902
|
150,917
|
1.49%
|
10,109,985
|
1.99%
|
9,912,694
|
0.55%
|
|
Nippon India ETF Nifty 100
|
1.20
|
0.37%
|
77,292
|
615
|
0.80%
|
76,677
|
1.03%
|
75,894
|
-4.59%
|
|
Nippon India ETF Nifty Bank BeES
|
267.18
|
3.34%
|
17,247,728
|
1,165,180
|
7.24%
|
16,082,548
|
0.59%
|
15,988,528
|
-1.04%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,935
|
0.59%
|
36,718
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,767,536
|
0.00%
|
5,767,783
|
-0.16%
|
|
LIC MF Nifty 100 ETF
|
2.84
|
0.36%
|
183,499
|
0
|
0%
|
183,499
|
0%
|
183,499
|
0%
|
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,243,262
|
-0.29%
|
8,267,202
|
-2.21%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,942,677
|
1.76%
|
3,874,556
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,321
|
0.61%
|
2,307
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
65,533
|
-3.36%
|
67,808
|
-9.80%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
548.52
|
13.94%
|
35,409,052
|
-541,833
|
-1.51%
|
35,950,885
|
2.78%
|
34,977,557
|
4.32%
|
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,105,734
|
3.05%
|
19,510,691
|
1.48%
|
|
Mahindra Manulife Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
0%
|
101,250
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,923
|
100%
|
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
835,825
|
4.13%
|
802,642
|
1.87%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,336
|
0%
|
427,336
|
100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
973,605
|
0%
|
973,605
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,224,961
|
4.68%
|
1,170,157
|
3.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,696,885
|
2.30%
|
2,636,135
|
-3.84%
|
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,082,656
|
21.74%
|
10,746,318
|
-0.32%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,542
|
0%
|
261,542
|
100%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,323,618
|
0%
|
1,323,618
|
-34.52%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,381,837
|
0%
|
18,381,837
|
-33.72%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
-75.19%
|
870,750
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,147
|
-24.29%
|
304,000
|
19.69%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
0%
|
630,000
|
-55.94%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,513,924
|
1.85%
|
1,486,496
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
587,505
|
6.32%
|
552,579
|
-0.48%
|
|
Navi Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,327,708
|
-0.36%
|
1,332,526
|
-0.44%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,908
|
1.38%
|
330,360
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,781
|
4.53%
|
50,492
|
2.63%
|
|
ICICI Prudential Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,342,942
|
-1.08%
|
1,357,539
|
0.97%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500,000
|
0%
|
13,500,000
|
100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
5.14
|
3.98%
|
332,024
|
5,786
|
1.77%
|
326,238
|
6.32%
|
306,844
|
-4.18%
|
|
Motilal Oswal Enhanced Value Index Fund
|
51.16
|
3.99%
|
3,302,573
|
179,140
|
5.74%
|
3,123,433
|
17.12%
|
2,666,794
|
9.94%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,531,956
|
-11.53%
|
2,861,956
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,950,000
|
-20.20%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,016,182
|
0.91%
|
1,007,058
|
18.47%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
836,330
|
1.90%
|
820,735
|
-11.30%
|
|
UTI Nifty 500 Value 50 Index Fund
|
10.58
|
1.89%
|
682,743
|
-165,614
|
-19.52%
|
848,357
|
2.73%
|
825,827
|
-3.85%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,182,865
|
-4.13%
|
1,233,780
|
22.79%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
-23.33%
|
1,500,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,142
|
2.05%
|
55,013
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,026
|
3.10%
|
28,153
|
1.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,806
|
2.95%
|
140,653
|
2.51%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,706,750
|
-12.64%
|
3,098,250
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,365,999
|
0%
|
1,365,999
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,687
|
0%
|
118,687
|
100%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,715,996
|
-8.50%
|
4,061,364
|
7.55%
|
|
Nippon India Nifty Bank Index Fund
|
6.12
|
3.34%
|
395,081
|
30,864
|
8.47%
|
364,217
|
-0.62%
|
366,503
|
2.70%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,250
|
0%
|
749,250
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,908
|
1.61%
|
28,451
|
0.54%
|
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
747,373
|
0.14%
|
746,292
|
-0.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.51
|
0.26%
|
32,710
|
2,352
|
7.75%
|
30,358
|
0.45%
|
30,222
|
2.77%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,290,146
|
0%
|
1,290,146
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,770
|
7.29%
|
21,222
|
8.17%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,622
|
3.46%
|
7,367
|
-1.42%
|
|
Axis Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
299,731
|
1.46%
|
295,405
|
-0.52%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,130
|
-1.00%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,548
|
-0.83%
|
6,603
|
-3.34%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,145
|
0.15%
|
52,066
|
-0.59%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,308
|
0.17%
|
125,091
|
-4.40%
|
|
Bandhan Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,929
|
-4.40%
|
41,765
|
-0.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,046
|
3.60%
|
73,404
|
1.95%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
18.12
|
2.33%
|
1,170,000
|
-80,000
|
-6.40%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,250
|
-24.39%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,905
|
-1.52%
|
145,117
|
-2.96%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,769
|
0%
|
184,769
|
100%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,385
|
10.64%
|
35,598
|
-3.24%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,898
|
4.28%
|
257,851
|
3.15%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,352
|
7.26%
|
160,683
|
6.07%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,506
|
13.24%
|
26,939
|
13.28%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,916
|
0%
|
47,916
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,075
|
28.60%
|
17,165
|
5.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,135
|
9.33%
|
7,441
|
12.11%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,032
|
3.50%
|
267,675
|
1.03%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
112,120
|
23.08%
|
91,094
|
7.40%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,148
|
0%
|
253,148
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,816,525
|
0%
|
2,816,525
|
9.98%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,150
|
36.42%
|
2,309
|
-0.17%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,828
|
0.78%
|
2,806
|
2.00%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,569
|
3.19%
|
8,304
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,147
|
0.41%
|
7,118
|
0.14%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,568
|
1.61%
|
34,020
|
7.48%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,250
|
-86.59%
|
553,500
|
-2.38%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,531
|
0%
|
110,531
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,752
|
11.46%
|
23,105
|
5.23%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,054
|
-53.32%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,868
|
20.40%
|
16,501
|
2.82%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.24%
|
2,794
|
701
|
33.49%
|
2,093
|
0%
|
2,093
|
0.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.25%
|
9,127
|
217
|
2.44%
|
8,910
|
2.58%
|
8,686
|
0.59%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-270,842
|
-100%
|
270,842
|
92.69%
|
140,562
|
100%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
737,000
|
0%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,124
|
-23.85%
|
655,489
|
1.71%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,429,243
|
10.58%
|
2,196,768
|
-1.40%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,995
|
0%
|
9,995
|
-4.23%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,943
|
9.13%
|
9,111
|
5.89%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.37%
|
556
|
-1
|
-0.18%
|
557
|
1.27%
|
550
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,250
|
-95.16%
|
22,734,000
|
-13.15%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,250
|
-98.26%
|
7,371,000
|
-68.30%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,944,000
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,991,451
|
0%
|
14,991,451
|
100%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,503
|
-3.04%
|
178,942
|
100%
|
|
The Wealth Company Arbitrage Fund
|
0
|
-%
|
0
|
-101,250
|
-100%
|
101,250
|
0%
|
101,250
|
100%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,429,319
|
38.86%
|
1,029,319
|
43.10%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,450,000
|
6.52%
|
2,300,000
|
109.09%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,500
|
-67.27%
|
371,250
|
-46.60%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,323,548
|
5.07%
|
1,259,740
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
594,000
|
-36.23%
|
931,500
|
-17.86%
|
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
496,729
|
-10.17%
|
552,987
|
0.21%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,500
|
0%
|
391,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,883
|
0.24%
|
2,876
|
-20.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,227
|
0.35%
|
6,205
|
-1.91%
|
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
527,730
|
3.06%
|
512,071
|
5.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,742
|
1.20%
|
7,650
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,593
|
2.80%
|
3,495
|
1.39%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,061
|
7.29%
|
6,581
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,250
|
0%
|
20,250
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,436,750
|
-74.31%
|
9,483,750
|
-20.67%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,006,121
|
0%
|
10,006,121
|
91.63%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,762,200
|
0%
|
22,762,200
|
52.99%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,936,263
|
0%
|
2,936,263
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,083,420
|
83.39%
|
1,136,089
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,660,397
|
-2.54%
|
1,703,649
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,072
|
0.61%
|
205,814
|
-0.16%
|
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,763,874
|
0.19%
|
5,753,137
|
-0.34%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,900,000
|
-4.17%
|
3,026,065
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,143,100
|
1.64%
|
3,092,310
|
0.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,804
|
1.82%
|
37,127
|
0.59%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,542
|
-2.02%
|
341,440
|
3.46%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,432
|
3.49%
|
91,249
|
0.86%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,737
|
4.83%
|
9,288
|
-2.06%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135,407
|
-0.26%
|
135,757
|
-2.21%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,101
|
4.08%
|
250,877
|
2.25%
|
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,508,617
|
0.33%
|
1,503,630
|
6.46%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,264
|
0.46%
|
3,249
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,086
|
3.30%
|
40,740
|
-0.33%
|
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,147,643
|
25.67%
|
1,708,950
|
11.46%
|
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
324,694
|
0.46%
|
323,212
|
2.99%
|
|
DSP Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,128
|
0.39%
|
114,682
|
2.55%
|
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,128
|
0.10%
|
10,118
|
-1.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,565
|
-2.79%
|
52,018
|
-3.56%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,424,250
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,329,500
|
-25.93%
|
11,245,500
|
-2.57%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,250
|
-87.84%
|
1,498,500
|
11%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,361,500
|
0%
|
3,361,500
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,673,000
|
-60.20%
|
6,716,250
|
-1.87%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,750
|
0%
|
222,750
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
-74.14%
|
391,500
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,804,000
|
-9.43%
|
|
SBI BSE PSU Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,603,328
|
49.31%
|
1,073,835
|
69.83%
|
|
SBI BSE PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,335,645
|
14.94%
|
7,252,250
|
18.44%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,310
|
14.18%
|
174,558
|
30.24%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-1,175,837
|
-100%
|
1,175,837
|
89.19%
|
621,526
|
100%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-1,191,542
|
-100%
|
1,191,542
|
90.92%
|
624,121
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,693,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
25.56
|
1.45%
|
1,650,000
|
400,000
|
32%
|
1,250,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
897,069
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,404
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
665,842
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,414,277
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,661
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,760,091
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
880,775
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
836
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,657
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
621,176
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
621,176
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.44
|
2.69%
|
222,057
|
222,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
25.47
|
2.69%
|
1,644,428
|
1,644,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
16.50
|
2.17%
|
1,065,246
|
1,065,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.85
|
2.17%
|
377,634
|
377,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.19%
|
7,983
|
7,983
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
23.37
|
2.17%
|
1,508,406
|
1,508,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.67
|
0.49%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
0.97%
|
31,040
|
31,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
230.66
|
2.66%
|
14,890,005
|
14,890,005
|
100%
|
-
|
-%
|
-
|
-%
|