|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,738
|
-0.34%
|
17,798
|
-1.13%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,775,545
|
5.51%
|
12,107,943
|
4.08%
|
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,936
|
0%
|
100,936
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,231
|
0%
|
19,231
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
609,491
|
5.95%
|
575,286
|
2.40%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,200
|
1.72%
|
79,824
|
0.98%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,537
|
1.97%
|
40,736
|
1.16%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,162
|
0%
|
33,162
|
0.32%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,584
|
-0.10%
|
46,629
|
-0.71%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,958
|
1.49%
|
3,900
|
-0.54%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,083
|
-2.60%
|
19,593
|
-13.43%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,589
|
0.56%
|
28,431
|
-14.23%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,201
|
0%
|
3,201
|
-1.02%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,848
|
4.64%
|
15,145
|
3.72%
|
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,975
|
0%
|
1,975
|
18.33%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,461
|
2.42%
|
5,332
|
8.20%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080,408
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,501
|
2.53%
|
1,464
|
1.31%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,911
|
-0.68%
|
1,924
|
-2.83%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
711
|
2.30%
|
695
|
1.31%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,976
|
0.01%
|
7,975
|
109.32%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
303
|
0.33%
|
302
|
70.62%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,577
|
0.64%
|
1,567
|
0.97%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
589,210
|
5.49%
|
558,544
|
1.20%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,778,619
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
55.56%
|
450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
9.09%
|
550,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,967
|
1.55%
|
107,302
|
0.00%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,000
|
-5.26%
|
342,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,070
|
-22.98%
|
470,070
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,861
|
0%
|
180,861
|
-14.51%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,310
|
-24.50%
|
65,310
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,510
|
-2.82%
|
15,960
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,500
|
0%
|
76,500
|
0%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,261
|
0%
|
38,261
|
-1.06%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,415
|
-1.00%
|
34,763
|
-0.31%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,829
|
5.85%
|
53,690
|
-0.75%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,342
|
0.43%
|
86,968
|
0.23%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
419
|
0%
|
419
|
-0.24%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,946,573
|
0.20%
|
10,925,182
|
-0.52%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,993
|
0%
|
84,993
|
-11.91%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,153
|
0%
|
1,153
|
-1.03%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,558
|
0%
|
12,558
|
-0.06%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,612
|
0.03%
|
40,599
|
0.73%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,124
|
2.63%
|
8,890
|
1.25%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,100
|
4.05%
|
479,691
|
1.77%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,122
|
2.13%
|
5,015
|
2.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,374
|
2.16%
|
24,838
|
2.63%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,332
|
0.48%
|
3,316
|
-0.96%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,952
|
-3.90%
|
161,243
|
4.45%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,308
|
0%
|
10,308
|
-2.28%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,220
|
-0.36%
|
16,279
|
-4.29%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,833
|
8.12%
|
3,545
|
14.35%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
-32%
|
225,000
|
-10.71%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,193
|
-3.32%
|
1,234
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,270
|
-0.58%
|
9,324
|
4.62%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,392
|
0.62%
|
4,365
|
4.78%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,262
|
0.50%
|
8,221
|
-2.92%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,223
|
-2.96%
|
27,023
|
-2.25%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,361
|
-10.07%
|
54,891
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,243
|
-44.44%
|
90,435
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,595
|
-0.57%
|
2,610
|
0.97%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,286
|
0.16%
|
1,284
|
22.05%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
473
|
1.94%
|
464
|
3.11%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,752
|
-0.95%
|
17,923
|
-4.50%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,588
|
30.92%
|
5,032
|
22.17%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,012
|
19.66%
|
8,367
|
0.61%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,096,170
|
-1.91%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,369
|
-77.67%
|
539,032
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,338
|
0%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
0%
|
335,000
|
-6.94%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,328,515
|
1.10%
|
1,314,112
|
0.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,640
|
0.76%
|
62,166
|
1.13%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,444
|
7.02%
|
71,431
|
0.05%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,892
|
0%
|
167,892
|
-54.36%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,356
|
-3.51%
|
11,769
|
10.12%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,290
|
-30.99%
|
235,184
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,815
|
0%
|
30,815
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
323
|
0.31%
|
322
|
3.87%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
48.08%
|
52,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,149
|
-16.83%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,004
|
-1.95%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,213
|
-43.54%
|
28,716
|
-23.38%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,975
|
0%
|
98,975
|
0%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,486,498
|
1.22%
|
3,444,552
|
0.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
164,573
|
2.07%
|
161,235
|
-1.31%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
515,708
|
0%
|
515,708
|
-49.41%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,729
|
2.10%
|
65,357
|
11.11%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
50%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,645
|
1.77%
|
23,233
|
1.19%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,324
|
-1.84%
|
144,988
|
-12.66%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,721
|
-0.42%
|
4,741
|
0.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,634
|
1.55%
|
17,364
|
7.31%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,940
|
0.75%
|
9,866
|
-0.53%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
7.69%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,750
|
-7.54%
|
213,876
|
-26.93%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,508
|
-0.61%
|
23,652
|
1.41%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,207
|
0%
|
39,207
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,913
|
2.97%
|
3,800
|
5.15%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
507
|
2.01%
|
497
|
-3.50%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,696
|
-7.47%
|
1,833
|
-10.06%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,251
|
1.71%
|
56,286
|
2.01%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
821
|
13.24%
|
725
|
6.30%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
622
|
-2.81%
|
640
|
17.65%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
167,076
|
-1.38%
|
169,414
|
-2.67%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,687
|
-28.01%
|
16,235
|
-15.46%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,936
|
0.36%
|
51,749
|
2.46%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46,242
|
-8.95%
|
50,789
|
1.70%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,880
|
4.13%
|
34,458
|
2.35%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,634
|
5.83%
|
1,544
|
4.61%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,497
|
-0.46%
|
3,513
|
16.71%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,334
|
7.40%
|
27,313
|
17.22%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
0%
|
48,000
|
20%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
0%
|
126,000
|
18.87%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,951
|
-0.13%
|
40,005
|
-0.93%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,134,223
|
0.39%
|
1,129,851
|
0.22%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,635
|
0%
|
6,635
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,916,074
|
0%
|
3,916,074
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,936,811
|
0%
|
1,936,811
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,357,429
|
0%
|
5,357,429
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,438,116
|
17.35%
|
2,077,707
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,465
|
0%
|
74,465
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,133
|
1148.53%
|
6,258
|
-74.98%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,528
|
974.79%
|
11,028
|
-70.90%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
123,505
|
0%
|
123,505
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,894,961
|
6.86%
|
3,644,961
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
147,808
|
2.16%
|
144,683
|
1.19%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,002
|
0%
|
11,002
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,088
|
0%
|
8,088
|
3.35%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,239,120
|
15.10%
|
2,814,120
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,145
|
0.48%
|
362,390
|
6.84%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,480
|
0%
|
946,480
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,846
|
-0.69%
|
45,157
|
-0.23%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
243,227
|
0.39%
|
242,280
|
-1.44%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,820
|
0.47%
|
18,732
|
-0.94%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
2,784,955
|
1.72%
|
2,737,988
|
0.95%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
13,714
|
-4.59%
|
14,374
|
3.48%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,020
|
-1.20%
|
5,081
|
-0.57%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
12,594
|
-1.79%
|
12,824
|
9.66%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
256,377
|
0.63%
|
254,761
|
0.16%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
21,241
|
-10.12%
|
23,632
|
-15.18%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,460
|
-0.28%
|
67,647
|
0.08%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,997
|
0.18%
|
7,983
|
-0.76%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,050
|
0%
|
174,050
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,542
|
-1.23%
|
139,250
|
-16.00%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
775,802
|
-0.08%
|
776,447
|
0.38%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,624
|
0.73%
|
190,230
|
0.72%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,327
|
57.09%
|
350,327
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,262
|
-0.90%
|
248,502
|
7.30%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,129
|
-1.42%
|
35,635
|
1.12%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,015
|
4.16%
|
10,575
|
3.11%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,697
|
6.98%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,709
|
0.60%
|
6,669
|
-2.59%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,500
|
0%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,273
|
-0.66%
|
8,328
|
-1.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,828
|
-0.03%
|
34,840
|
2.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,521
|
3.61%
|
31,388
|
10.88%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,488
|
0.86%
|
16,348
|
2.31%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,678
|
-2.10%
|
1,714
|
8.62%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,501
|
-1.18%
|
407,314
|
-2.31%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,939
|
-1.08%
|
4,993
|
-14.94%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,990
|
-3.76%
|
5,185
|
-7.99%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,763
|
-15.40%
|
4,448
|
5.20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
590
|
0%
|
590
|
-0.67%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,908
|
-40.46%
|
266,908
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,244
|
0%
|
165,244
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,586
|
1.31%
|
5,514
|
1.10%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,250
|
0%
|
13,250
|
1.74%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,395
|
-0.32%
|
7,419
|
-2.02%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,671
|
252.85%
|
47,802
|
100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,476
|
19.43%
|
379,695
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,854
|
0.03%
|
6,852
|
3.13%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,451
|
-5.33%
|
44,840
|
0.02%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,766
|
-2.75%
|
84,075
|
-3.11%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,000
|
0%
|
71,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,120
|
-1.93%
|
1,142
|
5.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,990
|
1.94%
|
6,857
|
3.04%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,403
|
-3.53%
|
9,747
|
-5.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,382
|
1.54%
|
1,361
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
631
|
1.28%
|
623
|
17.77%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,957
|
2.30%
|
1,913
|
9.19%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,168
|
5.60%
|
3,000
|
2.56%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,901
|
7.09%
|
8,312
|
7.49%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,941
|
-0.71%
|
37,205
|
-2.75%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
558
|
0%
|
558
|
2.95%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,051
|
38.43%
|
10,150
|
6.09%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
0%
|
1,060
|
0.19%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,352
|
-1.74%
|
9,518
|
3.48%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,605
|
3.89%
|
8,283
|
7.32%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,950
|
0%
|
41,950
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,448
|
-20.01%
|
936,948
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
768,323
|
0.96%
|
761,017
|
-0.75%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,845,856
|
27.06%
|
9,322,942
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,970
|
0%
|
340,970
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,655,647
|
0%
|
3,655,647
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,347
|
140.16%
|
71,347
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,064,655
|
9.32%
|
4,633,059
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,159,488
|
0%
|
2,159,488
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,033,362
|
-0.66%
|
1,040,275
|
-0.82%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,151
|
0%
|
249,151
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,802,408
|
2.92%
|
1,751,217
|
1.59%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,635
|
0%
|
6,635
|
1.41%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,489
|
-1.43%
|
25,860
|
-15.41%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
494,191
|
-4.94%
|
519,894
|
-0.76%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,955
|
-4.60%
|
91,145
|
0.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,745
|
2.79%
|
24,074
|
7.73%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,879
|
-0.20%
|
69,019
|
-0.46%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
761,451
|
15.12%
|
661,451
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,140
|
0.55%
|
5,112
|
-1.84%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,512
|
0.42%
|
14,452
|
-17.57%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
673,700
|
18.16%
|
570,153
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,344
|
14.29%
|
1,176
|
8.99%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,240,321
|
115.15%
|
1,041,267
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,909,812
|
0%
|
2,909,812
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,412,174
|
-9.71%
|
4,886,509
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,916,675
|
73.85%
|
1,102,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,161
|
0%
|
10,161
|
0.49%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,078
|
1.03%
|
10,965
|
3.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
520
|
-20.37%
|
653
|
-0.15%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
220
|
0%
|
220
|
40.13%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,394
|
4.58%
|
5,158
|
23.72%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
980
|
0%
|
980
|
-32.04%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,979
|
10.37%
|
45,285
|
24.46%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,307
|
4.96%
|
10,773
|
44.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,851
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,499
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
99
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,625
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,375
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
535
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
306
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,125
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,750
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|