|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,593
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,948
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,974
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,412
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,013
|
-2.82%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,555
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
973
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,750
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
161,182
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,351
|
89.30%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,158
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,062
|
0.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,549
|
1.16%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,798
|
-0.01%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,888
|
-2.13%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,482
|
1.47%
|
2,446
|
-1.05%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,061
|
20.72%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,602
|
-4.94%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,483
|
-5.92%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,007
|
-1.08%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,834
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,029
|
0%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,333
|
7.79%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,000
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,620
|
11.08%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,498,059
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,900
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,250
|
1.80%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
918
|
1.32%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,207
|
-2.82%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
436
|
1.40%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,660
|
102.77%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
980
|
1.03%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,223
|
0%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,300
|
1.17%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,115,585
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,265,275
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
584,000
|
-14.87%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
375,000
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,023
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,296
|
-0.02%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
257,000
|
0.49%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,250
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,011
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,000
|
28.74%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,500
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,570
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,250
|
-60.99%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,075
|
-0.75%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,949
|
-0.29%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,706
|
-1.02%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,421
|
0.23%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
262
|
-0.38%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,851,868
|
-0.54%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
723
|
-0.96%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
377,543
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,480
|
0.69%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,575
|
1.22%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,250
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
-10.34%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,145
|
1.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,577
|
2.45%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,053
|
-2.24%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,000
|
1.18%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,465
|
-2.30%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,416
|
-6.78%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,224
|
13.93%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
775
|
-2.39%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,849
|
5.62%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,003
|
1.47%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,750
|
-0.76%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,948
|
-2.27%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,514
|
3.06%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,596
|
4.05%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
980
|
0.93%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
806
|
22.12%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,402
|
7.38%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
291
|
2.83%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,305
|
100%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,156
|
22.14%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,907
|
0.62%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,535
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,981
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,964
|
3.24%
|
247,942
|
8.06%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,250
|
0%
|
222,250
|
0%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
824,165
|
0.74%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,430
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,670
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,988
|
1.11%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,799
|
0.03%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
218,450
|
-3.00%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,262
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,079,587
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
238,000
|
0.74%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
320,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,015
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156,250
|
14.26%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,651
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
298,290
|
-6.37%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
265,500
|
-8.45%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,250
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,871
|
56.60%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
444,250
|
3.43%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
202
|
4.12%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,495
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,400
|
0%
|
84,400
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,480
|
0%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,274
|
2.16%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,750
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
63,400
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,598
|
0%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,160,312
|
0.02%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,121
|
-1.34%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,590
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
323,396
|
-3.00%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,995
|
7.63%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,489
|
-1.84%
|
63,658
|
-4.09%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,974
|
0.44%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93,771
|
0.27%
|
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,618
|
-0.39%
|
4,636
|
-1.34%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,969
|
3.95%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,187
|
-0.56%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,990
|
-7.60%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,636
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,935
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
331,831
|
0.72%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,727
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,826
|
-0.61%
|
8,880
|
1.40%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,282
|
10.35%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,571
|
-3.29%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
176,411
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,093
|
2.66%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,354
|
18.16%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
311
|
-3.72%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
-35.14%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
454
|
6.07%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
402
|
16.52%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,755,000
|
7.87%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,251
|
-2.71%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,182
|
-15.48%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,455
|
2.43%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,207
|
-1.90%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
709
|
1.43%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,612
|
13.28%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,727
|
17.22%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,090
|
-0.96%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,649,761
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
685,013
|
0%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
708,603
|
0.20%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,237
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
331,155
|
17.78%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
238,846
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
103,351
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
998,096
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
402,666
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
450
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,689
|
-69.70%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,740
|
1.17%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
678,250
|
19.20%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,872
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
336,000
|
8.21%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,500
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,020
|
3.38%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,840
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,826
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,937
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,500
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
166,314
|
3.50%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,750
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,250
|
-2.41%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,750
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,750
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,171
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,250
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,321
|
-0.25%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
151,950
|
-1.46%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,748
|
-0.95%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,717,170
|
0.93%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,018
|
3.50%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,187
|
-0.96%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
159,777
|
0.14%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,528
|
-3.72%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,821
|
-15.20%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,750
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160,000
|
45.45%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,007
|
-0.77%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,333
|
-16.02%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,305
|
0.70%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
114,046
|
3.94%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,632
|
3.08%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,378
|
3.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,183
|
-2.59%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,223
|
-1.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,413
|
7.46%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,253
|
2.28%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,067
|
0%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,075
|
8.59%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,927
|
-2.31%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,132
|
-14.94%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
369
|
-0.81%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,458
|
1.05%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,641
|
-2.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,750
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,847
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,835
|
0.02%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,821
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
716
|
5.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,147
|
-0.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,113
|
-5.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
854
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
390
|
17.82%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
9.19%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,876
|
2.51%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,199
|
7.44%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
261
|
-2.97%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,290
|
0%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,658
|
2.78%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
663
|
-0.60%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,954
|
3.46%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
481,010
|
100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
477,284
|
-0.36%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,982
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,098,301
|
1.56%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,161
|
1.81%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,218
|
-15.43%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
195,195
|
-0.76%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
242,581
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,724
|
-0.36%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,048
|
4.42%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,206
|
-1.75%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,063
|
-17.59%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,465
|
3.96%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,755
|
-0.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
737
|
9.02%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,042,750
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
487,500
|
41.92%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
606,232
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,963,250
|
-2.42%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
-54.17%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,250
|
15.47%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,357
|
0.49%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,073
|
20.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
409
|
-0.24%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101
|
36.49%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,543
|
314.09%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,250
|
-26.09%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|