|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,919
|
6.64%
|
209,974
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,517
|
2.01%
|
174,022
|
1.93%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,817
|
8.92%
|
10,849
|
0.25%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
839
|
3.97%
|
807
|
0.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,481
|
0.99%
|
3,447
|
7.02%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
40.33%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,396,703
|
0%
|
4,396,703
|
8.25%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,768
|
0%
|
619,768
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,037,139
|
0%
|
1,037,139
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,000
|
0%
|
124,000
|
93.75%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
0%
|
285,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,577
|
0%
|
112,577
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,612
|
27.71%
|
215,808
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
323,990
|
0%
|
323,990
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,086
|
42.34%
|
7,086
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
0%
|
14,500
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
0%
|
4,800
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,857
|
-0.18%
|
11,878
|
-5.26%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,738
|
2.02%
|
72,278
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,541,594
|
5.75%
|
1,457,827
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
930
|
-0.32%
|
933
|
0.21%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,101,639
|
6.29%
|
1,036,445
|
1.51%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,572
|
7.30%
|
8,921
|
2.92%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
25%
|
144,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,395
|
38.32%
|
21,975
|
100%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,519
|
0%
|
190,519
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,256
|
2.36%
|
3,181
|
7.50%
|
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,020
|
18.57%
|
246,280
|
17.14%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,000
|
0%
|
153,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,862
|
20.60%
|
334,042
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,478
|
-2.91%
|
132,322
|
-0.49%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,973
|
0%
|
530,973
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,670,258
|
15.05%
|
13,620,258
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,760
|
3.65%
|
56,691
|
0.62%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,000
|
0%
|
585,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,765
|
49.83%
|
7,185
|
100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,095
|
-1.25%
|
60,854
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,179,150
|
128.60%
|
953,250
|
-21.98%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,299
|
-8.99%
|
273,934
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
836,820
|
0%
|
836,820
|
13.57%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,585,102
|
0%
|
1,585,102
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,040,900
|
7.83%
|
965,295
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,755
|
2.60%
|
14,381
|
13.57%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,118
|
0%
|
183,118
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,620
|
9.28%
|
416,944
|
2.24%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,021
|
0%
|
1,500,021
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
790,247
|
5.16%
|
751,462
|
-0.43%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,064
|
2.50%
|
26,405
|
0.30%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,770
|
2.29%
|
19,328
|
2.47%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
667,519
|
0%
|
667,519
|
8.89%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,960
|
148.22%
|
2,804
|
10.09%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,117,700
|
0%
|
1,117,700
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,085
|
0%
|
126,085
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,370
|
-0.96%
|
11,480
|
2.50%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
913,615
|
0%
|
913,615
|
7.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,638
|
10.98%
|
2,377
|
12.02%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,177,894
|
6.33%
|
2,048,324
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
547,155
|
19.69%
|
457,155
|
102.41%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,331,748
|
0%
|
3,331,748
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,751,725
|
-1.27%
|
1,774,275
|
-46.34%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,027,575
|
403.50%
|
1,991,575
|
60.58%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,133,285
|
0%
|
1,133,285
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,350,000
|
30.56%
|
1,800,000
|
-18.18%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,162,548
|
0%
|
3,162,548
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,673
|
3.86%
|
953,876
|
0.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,600
|
0%
|
65,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
468,357
|
4.16%
|
449,655
|
2.27%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,564
|
0.48%
|
22,456
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,838
|
4.25%
|
79,461
|
1.92%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,125
|
0%
|
5,125
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,167
|
0%
|
188,167
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
4,829,672
|
9.03%
|
4,429,672
|
59.63%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,971,375
|
0%
|
1,971,375
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-62.96%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
820,000
|
0%
|
820,000
|
-31.45%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
4,756,522
|
5.55%
|
4,506,354
|
1.43%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,730,600
|
0%
|
2,730,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,175
|
4600%
|
1,025
|
-98.46%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,650
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,047
|
-29.46%
|
79,449
|
0.21%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,493
|
5.88%
|
118,525
|
1.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,423
|
0%
|
49,423
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,444
|
0%
|
179,444
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,279,000
|
0%
|
1,279,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,940
|
0.48%
|
21,836
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,458
|
0%
|
21,458
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,125
|
0%
|
183,125
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
916,353
|
2.14%
|
897,155
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,489
|
-2.01%
|
29,072
|
0.39%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,745
|
-1.44%
|
2,785
|
4.19%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,643
|
-1.72%
|
140,053
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,357
|
1.25%
|
4,303
|
16.17%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,916
|
0%
|
106,916
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,573
|
0%
|
78,573
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
622
|
35.51%
|
459
|
18.60%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,105
|
-2.56%
|
1,134
|
2.35%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,856
|
23.37%
|
2,315
|
31.46%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,719
|
7.93%
|
11,784
|
4.46%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,466
|
9.33%
|
5,914
|
3.28%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
793,079
|
-4.86%
|
833,580
|
-7.38%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
799,682
|
0%
|
799,682
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,866
|
0%
|
72,866
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,500
|
0%
|
129,500
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,000
|
0%
|
136,000
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,254
|
0%
|
189,254
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
671,792
|
0%
|
671,792
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
582,564
|
5.61%
|
551,600
|
3.23%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,153
|
-7.89%
|
256,369
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,404
|
0%
|
196,404
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
0%
|
162,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,346
|
18.06%
|
98,546
|
22.53%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,725
|
16%
|
25,625
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,695,375
|
0%
|
1,695,375
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,100
|
0%
|
4,100
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,325
|
0%
|
18,325
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,332
|
0%
|
8,332
|
37.29%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,155
|
-42.21%
|
24,495
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
739,025
|
25.83%
|
587,325
|
-10.75%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,489,725
|
88.29%
|
1,322,250
|
-6.18%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
956,817
|
0%
|
956,817
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,875
|
0%
|
76,875
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,000
|
0%
|
205,000
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,414
|
2.99%
|
424,731
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,725
|
31.82%
|
22,550
|
-42.11%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,497,959
|
0%
|
1,497,959
|
13.81%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,365
|
0%
|
98,365
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,452
|
0.76%
|
1,441
|
1.05%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,249
|
17.23%
|
53,955
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,193
|
13.91%
|
3,681
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,457
|
12.28%
|
3,079
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,650
|
0%
|
67,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,000
|
5.81%
|
344,000
|
14.67%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,950,000
|
8.39%
|
11,947,809
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
873,150
|
22.04%
|
715,450
|
-11.28%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,562,638
|
0%
|
1,562,638
|
100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,614,570
|
21.67%
|
4,614,570
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
416,579
|
0%
|
416,579
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,128,275
|
12.75%
|
4,548,372
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,627,075
|
574.47%
|
389,500
|
-64.29%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,251
|
0%
|
246,251
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
UTI Nifty Next 50 ETF
|
57.77
|
2.72%
|
1,230,011
|
21,446
|
1.77%
|
1,208,565
|
5.74%
|
1,142,984
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
161.93
|
2.73%
|
3,447,809
|
24,602
|
0.72%
|
3,423,207
|
5.88%
|
3,233,178
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.66
|
2.29%
|
14,132
|
1
|
0.01%
|
14,131
|
-0.18%
|
14,156
|
5.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
3,961,701
|
4.81%
|
3,779,887
|
1.70%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,362,764
|
0%
|
3,362,764
|
7.59%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,187,500
|
0%
|
1,187,500
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,058,685
|
0%
|
3,058,685
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,785
|
1.11%
|
86,819
|
0.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,232,763
|
5.72%
|
1,166,105
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,830
|
-1.60%
|
15,071
|
4.41%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,634
|
7.42%
|
82,514
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,351
|
3.34%
|
35,176
|
2.70%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,811
|
9.70%
|
3,474
|
2.57%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,788
|
3.78%
|
53,755
|
4.03%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
551,000
|
6.78%
|
516,000
|
14.67%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,309
|
-0.76%
|
1,319
|
0.08%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,471
|
-2.06%
|
16,817
|
0.79%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
835,001
|
0.00%
|
835,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,375
|
15.20%
|
267,680
|
-10.68%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
572,701
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,352
|
-0.24%
|
19,398
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,675
|
-5.00%
|
22,815
|
0.47%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,121
|
0.00%
|
89,122
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,117
|
0.62%
|
23,968
|
1.25%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,615
|
18.62%
|
67,120
|
-11.06%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
954,275
|
22.82%
|
776,950
|
-15.02%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,208,875
|
551.06%
|
339,275
|
-59.44%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,000
|
20.45%
|
148,605
|
-11.31%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,838
|
0%
|
169,838
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.89
|
0.63%
|
402,216
|
0
|
0%
|
402,216
|
0%
|
402,216
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,376
|
0%
|
178,376
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,657
|
-2.74%
|
94,243
|
0.77%
|
|
UTI Large Cap Fund
|
70.48
|
0.53%
|
1,500,714
|
0
|
0%
|
1,500,714
|
0%
|
1,500,714
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
602,000
|
0%
|
602,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,250,000
|
6.25%
|
4,000,000
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,873,085
|
41.26%
|
4,157,632
|
45.64%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
0%
|
|
UTI India Consumer Fund
|
13.62
|
1.85%
|
290,000
|
0
|
0%
|
290,000
|
7.41%
|
270,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,620,525
|
6.39%
|
1,523,150
|
-38.60%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
436
|
-99.02%
|
44,436
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
36,275
|
13.63%
|
31,924
|
10.30%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
31,961
|
4.53%
|
30,577
|
0.75%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
76,025
|
7.18%
|
70,935
|
6.14%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
20%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
704,839
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,772
|
-8.00%
|
13,882
|
1.64%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,648
|
9.05%
|
90,462
|
5.29%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250,000
|
0%
|
2,250,000
|
7.14%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,463
|
10.34%
|
23,984
|
16.45%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,214
|
0%
|
140,214
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,354
|
-0.08%
|
2,356
|
-23.75%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,135
|
3.47%
|
20,427
|
-0.07%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,025
|
-92.86%
|
14,350
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,713,800
|
7.94%
|
1,587,725
|
-0.06%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,634,502
|
-23.83%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
641,650
|
161.92%
|
244,975
|
-8.78%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,285
|
0%
|
54,285
|
-22.07%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,141,291
|
21.25%
|
941,291
|
-8.73%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,725
|
0%
|
312,725
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,228
|
25.83%
|
174,228
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,525
|
2.17%
|
141,450
|
-1.43%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,152
|
3.39%
|
10,786
|
1.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,168
|
3.55%
|
53,279
|
3.50%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,806,557
|
0%
|
3,806,557
|
8.09%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,798,470
|
0%
|
3,798,470
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,506,869
|
0%
|
12,506,869
|
-4.18%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,646,887
|
0%
|
2,646,887
|
-3.64%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,058,845
|
0%
|
4,058,845
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,522,697
|
0%
|
3,522,697
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,289
|
0%
|
330,289
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,362
|
0%
|
9,362
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,250
|
0%
|
81,250
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,175
|
42.62%
|
62,525
|
-43.52%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,564
|
73.58%
|
85,014
|
-15.00%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
677,829
|
10.47%
|
613,569
|
1.54%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
1,984,021
|
0%
|
1,984,021
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
490,345
|
8.49%
|
451,991
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,573
|
-0.76%
|
17,708
|
-1.49%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,194
|
-2.33%
|
311,442
|
0%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,385,042
|
0%
|
1,385,042
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
569,715
|
0%
|
569,715
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,325
|
0%
|
13,325
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,361
|
49.17%
|
203,361
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,895
|
0%
|
302,895
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,403
|
0%
|
32,403
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,884
|
15.52%
|
6,825
|
21.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,542
|
6.27%
|
2,392
|
4.41%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,913
|
0%
|
132,913
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,028
|
1.14%
|
2,994
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,384
|
18.90%
|
1,164
|
4.68%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,661
|
2.54%
|
6,496
|
1.80%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,457
|
7.46%
|
17,175
|
8.59%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,529
|
-0.91%
|
1,543
|
7.90%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,794,284
|
-31.28%
|
2,610,911
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,620,621
|
0%
|
4,620,621
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,379
|
0%
|
131,379
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,889
|
0%
|
437,889
|
3.23%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,100
|
0%
|
228,100
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,645,963
|
-5.26%
|
1,737,293
|
-25.67%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,533
|
0.23%
|
191,094
|
2.00%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
119,741
|
0%
|
119,741
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,750
|
0%
|
9,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
54,412
|
0%
|
54,412
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,650
|
2020%
|
5,125
|
100%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,604
|
-2.44%
|
5,744
|
0.93%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,017
|
0%
|
1,100,017
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,488
|
0%
|
141,488
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,725
|
13.19%
|
279,825
|
4.60%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,185
|
0%
|
525,185
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,971
|
0%
|
369,971
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,599,668
|
0%
|
1,599,668
|
-20.00%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,217
|
0%
|
258,217
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
960,932
|
0%
|
960,932
|
-17.23%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,012
|
5.42%
|
212,501
|
1.62%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,858
|
33.14%
|
40,451
|
100%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
959,750
|
0%
|
959,750
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,075
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,100
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,917
|
6.72%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,019
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
457,000
|
0%
|
-
|
-%
|