|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,950
|
-0.75%
|
11,033
|
2.76%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,871
|
0%
|
12,871
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,602
|
1.72%
|
33,033
|
0.81%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,453
|
1.88%
|
41,668
|
5.41%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,724
|
0%
|
13,724
|
0.98%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,151
|
2.32%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,650
|
0.74%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,260
|
2.77%
|
2,199
|
7.64%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,569
|
6.89%
|
15,501
|
10.63%
|
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,770
|
0%
|
55,770
|
18.03%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
157
|
0.64%
|
156
|
2.63%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
621
|
2.48%
|
606
|
1.17%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
0.80%
|
125
|
71.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
649
|
0.62%
|
645
|
0.94%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,672
|
0%
|
331,672
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,084
|
0%
|
185,084
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,000
|
25.97%
|
90,500
|
1408.33%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,401
|
0%
|
242,401
|
-64.44%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,000
|
-14.10%
|
234,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,000
|
-12.56%
|
207,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
-13.89%
|
7,200
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
635,613
|
0%
|
635,613
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
60%
|
2,500
|
100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,602
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,000
|
-7.61%
|
394,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,321
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,500
|
38.10%
|
31,500
|
103.23%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,246
|
-1.60%
|
10,413
|
-6.32%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,199
|
0%
|
2,199
|
-0.14%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,260
|
0.42%
|
36,107
|
0.23%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
289,739
|
1.00%
|
286,871
|
4.50%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
0%
|
172
|
-0.58%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,131
|
-3.84%
|
205,002
|
5.04%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,781
|
0%
|
1,781
|
6.01%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,000
|
0%
|
266,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,043
|
0%
|
1,043
|
-2.43%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,104
|
-0.65%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,332
|
-0.40%
|
41,499
|
4.27%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,776
|
2.64%
|
3,679
|
1.10%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,848
|
0%
|
21,848
|
-59.90%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,970
|
-16.48%
|
340,005
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
47.83%
|
11,500
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
2.85%
|
2,071
|
2.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,506
|
2.47%
|
10,253
|
2.20%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,329
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,578
|
7.71%
|
1,465
|
15.26%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
494
|
-3.33%
|
511
|
-2.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,911
|
-0.56%
|
3,933
|
6.73%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,063
|
0%
|
39,063
|
-43.44%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,852
|
-2.96%
|
11,183
|
-2.38%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,339
|
-2.38%
|
23,908
|
-4.04%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,920
|
0%
|
59,920
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,582
|
-2.10%
|
1,616
|
1.76%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,924
|
0%
|
3,924
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,356
|
40.47%
|
33,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
532
|
0%
|
532
|
22.02%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,544
|
7.48%
|
2,367
|
6.67%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,234
|
3.09%
|
1,197
|
7.55%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,815
|
-1.91%
|
42,630
|
-5.28%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,053
|
30.24%
|
10,022
|
31.57%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,321
|
16.33%
|
7,153
|
0.62%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
803,987
|
0%
|
803,987
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,897,000
|
0%
|
1,897,000
|
-0.86%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,000
|
0%
|
850,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,000
|
-35.96%
|
89,000
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,500
|
2.55%
|
98,000
|
6433.33%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,000
|
-24%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,500
|
-19.33%
|
75,000
|
3.45%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,000
|
0%
|
331,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
173,958
|
0%
|
173,958
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228,890
|
1.77%
|
224,899
|
4.49%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
641,595
|
0.72%
|
637,017
|
4.63%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
0%
|
52,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,621
|
0%
|
2,621
|
-0.11%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,200
|
-17.99%
|
111,200
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,400
|
0%
|
129,400
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
165,876
|
0%
|
165,876
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,940
|
0%
|
102,940
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,739
|
0%
|
171,739
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,753
|
0%
|
347,753
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,000
|
0%
|
148,000
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
31.11%
|
450,000
|
-28.91%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,704
|
5.79%
|
23,352
|
4.63%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,937
|
-2.81%
|
4,051
|
0.72%
|
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,172
|
-0.38%
|
8,203
|
1.30%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,292
|
0%
|
3,292
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,113
|
0.76%
|
4,082
|
-0.73%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,199
|
-1.92%
|
5,301
|
-3.16%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
0%
|
57,500
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,809
|
0.95%
|
87,970
|
-3.16%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,267
|
12.46%
|
2,905
|
10.33%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,619
|
2.92%
|
1,573
|
5.01%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
209
|
1.95%
|
205
|
-3.76%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
445
|
-7.48%
|
481
|
-10.09%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
747
|
-4.23%
|
780
|
12.55%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
681
|
5.91%
|
643
|
11.05%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,087
|
-1.70%
|
2,123
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,000
|
-66.28%
|
783,000
|
123.08%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,505
|
3.21%
|
84,785
|
7.99%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,441
|
-4.11%
|
5,674
|
0.76%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,354
|
5.95%
|
1,278
|
1.27%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,023
|
7.39%
|
10,264
|
17.22%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,815
|
3.13%
|
1,760
|
2.86%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305
|
0%
|
305
|
-8.13%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
439,107
|
0%
|
439,107
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,900,000
|
8.89%
|
4,497,455
|
-0.06%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
899,491
|
-0.06%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,350,052
|
28.06%
|
2,614,471
|
-0.06%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,523
|
-62.18%
|
490,569
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,498,586
|
-0.06%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
3.85%
|
1,299,265
|
-0.06%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,999,430
|
0%
|
1,999,430
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
776,100
|
0%
|
776,100
|
-2.62%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,255
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
106.06%
|
16,500
|
100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,000
|
-12.84%
|
545,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-16.67%
|
18,000
|
-2.70%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,806
|
0%
|
422,567
|
-0.06%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,318
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
8.33%
|
599,661
|
-0.06%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
114,935
|
-0.06%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
149,915
|
-0.06%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,347
|
0%
|
194,347
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,469
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,399
|
1.00%
|
126,136
|
9.18%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
7,638
|
13.53%
|
6,728
|
13.69%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
483,247
|
0%
|
483,247
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,390
|
-0.16%
|
15,415
|
3.03%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
741,276
|
0.55%
|
737,226
|
3.58%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
5,675
|
-4.62%
|
5,950
|
3.33%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,204
|
3.24%
|
91,247
|
7.21%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
14,206
|
0.42%
|
14,147
|
5.91%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,500
|
-28.83%
|
55,500
|
-26.49%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,361
|
-1.42%
|
20,654
|
1.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,229
|
0.80%
|
229,272
|
4.42%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,776
|
0.58%
|
2,760
|
-2.75%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,378
|
46.77%
|
470,112
|
-0.06%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,160
|
2.54%
|
108,407
|
4.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,413
|
-0.03%
|
14,418
|
2.01%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,928
|
3.52%
|
25,997
|
7.43%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,823
|
0.86%
|
6,761
|
2.05%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,954
|
0%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
695
|
-1.97%
|
709
|
8.41%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,152
|
-2.24%
|
10,379
|
2.54%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,892
|
-3.76%
|
3,004
|
-8.02%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,762
|
2.22%
|
18,354
|
7.76%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
243
|
0%
|
243
|
-0.82%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,383
|
0%
|
279,383
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,045
|
-0.33%
|
3,055
|
-1.99%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,100
|
0%
|
183,100
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,942
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
874,505
|
45.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
464
|
-1.90%
|
473
|
5.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,790
|
1.95%
|
5,679
|
-0.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,896
|
-3.40%
|
4,031
|
-6.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
572
|
1.60%
|
563
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
261
|
1.56%
|
257
|
17.35%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,961
|
2.01%
|
3,883
|
19.18%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,955
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
0%
|
155,000
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,412
|
-0.71%
|
21,553
|
-2.80%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
462
|
0%
|
462
|
-0.43%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
878,724
|
-0.72%
|
885,130
|
4.31%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
317,254
|
0%
|
317,254
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
199,566
|
3.03%
|
193,703
|
6.57%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,745
|
0%
|
2,745
|
1.22%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,197
|
56.28%
|
65,394
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,291
|
5.06%
|
5,036
|
1.29%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,368
|
0%
|
100,368
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,996
|
-0.42%
|
24,097
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,126
|
0.52%
|
2,115
|
0.91%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,890
|
0%
|
77,890
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
556
|
12.10%
|
496
|
10.96%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
7.14%
|
140,000
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,857
|
0.42%
|
2,845
|
4.14%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
249,859
|
13.57%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
80%
|
2,500
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
461,500
|
0%
|
461,500
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
42.86%
|
3,498
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,373
|
-0.54%
|
10,429
|
-30.29%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,183
|
0%
|
4,183
|
0.48%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,631
|
26.83%
|
1,286
|
143.56%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,585
|
1.04%
|
4,538
|
3.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215
|
-20.37%
|
270
|
-0.37%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
0%
|
182
|
34.81%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,416
|
4.58%
|
1,354
|
23.77%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
406
|
0%
|
406
|
-32.11%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,102
|
27.97%
|
11,020
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
821,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,381
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
100%
|
-
|
-%
|