Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,843
|
1.12%
|
70,060
|
2.95%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,817
|
0.94%
|
137,530
|
1.93%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,236
|
-9.05%
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,851
|
-0.89%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,566
|
-1.08%
|
5,627
|
7.30%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,902
|
22.78%
|
6,436
|
0.28%
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,388
|
25.72%
|
19,398
|
5.67%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,241
|
7.78%
|
8,574
|
0.25%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,143
|
139.94%
|
2,977
|
0.20%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,723
|
0.96%
|
2,697
|
7.02%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,422
|
-25.81%
|
1,065,422
|
0%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
100,139
|
0%
|
100,139
|
0%
|
LIC MF Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,714
|
-0.48%
|
9,761
|
0%
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,611
|
-2.21%
|
31,303
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,992
|
0%
|
5,992
|
100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,830
|
38.81%
|
4,200
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,080
|
48.57%
|
1,400
|
0%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,178
|
-0.33%
|
13,221
|
-0.05%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,141
|
-6.33%
|
23,636
|
0.61%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,670
|
-0.55%
|
57,989
|
0.57%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
81,855
|
-8.53%
|
89,491
|
-0.04%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
727
|
-0.41%
|
730
|
0.14%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,999,409
|
-0.56%
|
19,105,732
|
0.62%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,418
|
5.07%
|
47,034
|
-7.89%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,748
|
0%
|
74,748
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,973
|
0%
|
17,973
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,704
|
-4.50%
|
5,973
|
1.46%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
-16.67%
|
90,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,546
|
1.27%
|
2,514
|
7.48%
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,346
|
-2.87%
|
3,445
|
2.99%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,209
|
1.34%
|
1,193
|
2.76%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,048,794
|
0.14%
|
13,030,941
|
0.44%
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,719
|
0%
|
1,719
|
17.10%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,910
|
20.12%
|
3,255
|
0.28%
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,209
|
0%
|
9,209
|
26.13%
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
971,336
|
1.15%
|
960,246
|
1.96%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,526,100
|
0%
|
3,526,100
|
0%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
0%
|
285,000
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
780,000
|
0%
|
780,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,850
|
-27.92%
|
53,900
|
-36.36%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
10,200
|
0%
|
SBI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,641
|
-6.68%
|
38,191
|
0.59%
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
865,803
|
0.78%
|
859,140
|
2.29%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,994
|
-2.29%
|
48,094
|
0.47%
|
SBI Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,533
|
9.51%
|
43,405
|
21.09%
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,642
|
-5.29%
|
95,704
|
-0.45%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,960
|
13.86%
|
11,382
|
0.36%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,002
|
0%
|
9,002
|
0%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,427
|
-1.52%
|
81,668
|
-0.13%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,782
|
-1.06%
|
6,855
|
2.01%
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,414
|
19.73%
|
120,614
|
-0.09%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,200
|
0%
|
25,200
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,958,600
|
18.53%
|
1,652,350
|
-30.77%
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
281,627
|
0.85%
|
279,252
|
12.94%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,673
|
0%
|
76,673
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,323,449
|
-0.38%
|
1,328,454
|
1.85%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,103,703
|
4.37%
|
3,931,776
|
13.29%
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,317,576
|
0%
|
1,317,576
|
0%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
752,208
|
18.24%
|
636,168
|
0.29%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,538
|
1.47%
|
11,371
|
13.64%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,235
|
-15.49%
|
33,410
|
0.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
327,809
|
-0.76%
|
330,314
|
1.09%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
364,871
|
11.39%
|
327,548
|
4.48%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,777
|
0%
|
236,777
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,854
|
149.39%
|
12,372
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,200
|
0%
|
36,200
|
0%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
136
|
-0.73%
|
137
|
0.74%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,005
|
-0.99%
|
2,025
|
-10.67%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
795,606
|
14.38%
|
695,606
|
40.35%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,536
|
27.36%
|
45,960
|
2.94%
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,994
|
2.41%
|
87,873
|
0.31%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,320,701
|
0.02%
|
4,319,651
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,728
|
0%
|
256,728
|
27.00%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,460
|
1.21%
|
15,275
|
2.47%
|
ICICI Prudential Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,445
|
6.30%
|
368,239
|
1.99%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,615
|
0.72%
|
8,553
|
2.71%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,300
|
0%
|
169,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,891
|
-2.00%
|
9,072
|
2.49%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,046
|
9.00%
|
1,877
|
11.93%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
976,366
|
35.76%
|
719,200
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
546,842
|
0%
|
546,842
|
0%
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
4,428,790
|
10.61%
|
4,004,110
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,111
|
1.09%
|
106,944
|
2.09%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,187,999
|
25.38%
|
1,745,083
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,808
|
0%
|
231,808
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,434,834
|
37.65%
|
1,768,816
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,859
|
0%
|
121,859
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,506,744
|
0%
|
1,506,744
|
0%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,298
|
0%
|
75,298
|
15.31%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
996,100
|
-9.74%
|
1,103,550
|
16.48%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,661,750
|
-38.15%
|
4,303,600
|
-28.56%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,278,595
|
8.33%
|
3,026,395
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
662,650
|
-12.56%
|
757,850
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,468
|
0%
|
214,468
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
764,126
|
0%
|
764,126
|
15.27%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,650
|
0%
|
22,650
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,508
|
-0.14%
|
209,792
|
0.27%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,653
|
0.48%
|
17,568
|
-1.24%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,575
|
-0.98%
|
32,897
|
0.95%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
908,831
|
-0.67%
|
915,001
|
1.90%
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,484
|
0%
|
304,484
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
595,475
|
0%
|
595,475
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,187,359
|
8.58%
|
2,935,359
|
4.49%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,389,775
|
18.42%
|
4,551,410
|
12.26%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,000
|
-11.71%
|
364,700
|
-12.95%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,603
|
-0.04%
|
186,674
|
1.66%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,827
|
0%
|
7,827
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,500
|
0%
|
278,500
|
100%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,941
|
0%
|
7,941
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,858
|
3.40%
|
13,402
|
0%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
823,550
|
0%
|
823,550
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,700
|
14.81%
|
18,900
|
0%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,128
|
0%
|
1,128
|
100%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,751
|
0%
|
43,751
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,512
|
0%
|
4,512
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,045,453
|
1.55%
|
2,999,106
|
2.69%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
294,620
|
-2.70%
|
302,800
|
-1.11%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,580,206
|
2.95%
|
2,506,347
|
2.52%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,971
|
-15.45%
|
53,189
|
-0.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
280,396
|
-1.35%
|
284,246
|
0.37%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,745
|
-0.51%
|
2,759
|
1.88%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,762
|
-0.32%
|
30,861
|
0.08%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,725
|
21.25%
|
30,289
|
1.15%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,858
|
21.33%
|
285,881
|
3.92%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,561
|
23.54%
|
17,452
|
13.08%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,238
|
-0.77%
|
51,635
|
-2.32%
|
Bandhan Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,670
|
10.08%
|
17,869
|
0.21%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,157
|
-0.58%
|
17,257
|
2.02%
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
776,000
|
0%
|
776,000
|
0%
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,107
|
0%
|
141,107
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
0%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,132
|
-17.61%
|
30,504
|
0.89%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,926
|
-2.32%
|
18,352
|
0.35%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,916
|
22.04%
|
20,417
|
6.68%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,762
|
-64.88%
|
474,786
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,147
|
-2.45%
|
2,201
|
4.21%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,000
|
0%
|
46,000
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,437
|
1.81%
|
3,376
|
-4.25%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,383
|
19.95%
|
1,153
|
16.11%
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,146
|
33.76%
|
2,352
|
7.35%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,646
|
0.98%
|
1,630
|
-6.43%
|
Kotak BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,407
|
2.85%
|
1,368
|
8.92%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
197
|
58.87%
|
124
|
19.23%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
864
|
-3.57%
|
896
|
2.40%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,234
|
22.08%
|
1,830
|
31.47%
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
808
|
3.06%
|
784
|
5.23%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,399
|
0%
|
210,399
|
31.50%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,049
|
4.08%
|
5,812
|
2.87%
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
648
|
-8.35%
|
707
|
9.78%
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,261
|
6.23%
|
1,187
|
11.14%
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
18.38%
|
941
|
6.81%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,986
|
-4.65%
|
68,153
|
-1.81%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,072
|
25.49%
|
17,589
|
100%
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,001
|
0%
|
15,001
|
0%
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,267
|
0%
|
500,267
|
29.21%
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
561
|
4.08%
|
539
|
-0.74%
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,000
|
0%
|
252,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,120
|
0%
|
6,120
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,200
|
0%
|
9,200
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,733
|
-0.80%
|
67,274
|
0.43%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,213
|
0%
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,130
|
0%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,370
|
17.79%
|
76,723
|
0.92%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,589
|
1.05%
|
9,489
|
1.89%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,150
|
104.76%
|
22,050
|
-54.01%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,800
|
-12.93%
|
51,450
|
0%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,973
|
0%
|
33,973
|
0%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,191
|
0%
|
14,191
|
0%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,000
|
0%
|
732,000
|
0%
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,932
|
0%
|
640,932
|
0%
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
0%
|
510,000
|
0%
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,819
|
0.68%
|
328,589
|
2.60%
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
153,052
|
3.44%
|
147,956
|
579.48%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,249
|
0.44%
|
8,213
|
0.96%
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,554
|
0%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,550
|
0%
|
11,550
|
0%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,342
|
20.60%
|
16,868
|
4.09%
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,742
|
2.77%
|
3,641
|
28.88%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,570
|
-0.98%
|
70,255
|
0.80%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,259,491
|
0%
|
2,259,491
|
73.69%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,555,589
|
0%
|
3,555,589
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,462,587
|
0%
|
1,462,587
|
0%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
0%
|
41,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
4.62%
|
325,000
|
3.17%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,885
|
0%
|
4,885
|
0%
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,535
|
0.26%
|
124,208
|
2.04%
|
Tata BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,804
|
0.02%
|
43,797
|
0.08%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
710,246
|
0%
|
710,246
|
238.93%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
-78.22%
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,702
|
1.11%
|
20,475
|
0%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,755
|
110.65%
|
27,418
|
0%
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,983,886
|
0%
|
4,983,886
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,750
|
-89.09%
|
914,200
|
-40.19%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,650
|
6.92%
|
268,100
|
0%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,100
|
0%
|
136,100
|
0%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
100%
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,214
|
0.87%
|
2,195
|
4.33%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
66.67%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,163
|
0%
|
72,163
|
0%
|
Navi Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,742
|
2.05%
|
17,385
|
11.89%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,135
|
-0.26%
|
1,138
|
0.98%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,407
|
17.22%
|
37,882
|
-38.27%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
41,097
|
-15.21%
|
48,470
|
-4.47%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
3.75%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,350
|
0%
|
42,350
|
0%
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,001
|
0%
|
338,001
|
100%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,404
|
0%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
654,202
|
9.18%
|
599,202
|
0%
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,285,305
|
0.72%
|
2,268,869
|
1.56%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
948,669
|
0.19%
|
946,883
|
0.82%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,964,869
|
0.18%
|
1,961,266
|
1.19%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,700,000
|
7.27%
|
16,500,000
|
8.55%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
935,000
|
0%
|
935,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,564
|
0%
|
11,564
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
628,155
|
0%
|
628,155
|
11.45%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,200,000
|
10.77%
|
6,500,000
|
8.33%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
26.92%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,392
|
0%
|
139,392
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,323,350
|
340.16%
|
300,650
|
-76.94%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,446
|
0%
|
34,446
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,938,485
|
0%
|
1,938,485
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
17.65%
|
850,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
14.29%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,238
|
8.02%
|
249,238
|
0%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,225
|
0%
|
58,225
|
6.00%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
4,761,495
|
0.91%
|
4,718,719
|
2.52%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,559,888
|
0.63%
|
5,525,289
|
0.94%
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,990,247
|
0.00%
|
5,990,099
|
1.15%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
2,296,827
|
2.76%
|
2,235,149
|
2.59%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
22,302
|
9.63%
|
20,343
|
11.05%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
443,042
|
0.12%
|
442,520
|
0.83%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,559
|
0.71%
|
58,149
|
0.31%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
2,120,911
|
11.84%
|
1,896,324
|
7.30%
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,965
|
0%
|
285,965
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,566
|
23.00%
|
180,948
|
1.26%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,629
|
1.11%
|
44,137
|
0.13%
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,390
|
3.07%
|
17,843
|
4.56%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,598
|
-2.62%
|
11,910
|
4.41%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,609,985
|
0%
|
1,609,985
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,044
|
26.80%
|
22,117
|
2.37%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,431
|
2.27%
|
27,800
|
2.70%
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,419
|
0.76%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,980
|
8.56%
|
2,745
|
2.58%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,824
|
-2.31%
|
262,888
|
1.62%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,025
|
-0.68%
|
1,032
|
0.10%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,888
|
-2.04%
|
13,157
|
0.80%
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,864
|
12.59%
|
754,864
|
5.37%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,769
|
0%
|
220,769
|
6.80%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,273
|
0.02%
|
28,267
|
0.66%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,603
|
15.16%
|
52,627
|
-1.29%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,141
|
18.10%
|
5,200
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,950
|
-6.00%
|
18,031
|
0.46%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,837
|
9.35%
|
101,360
|
3.77%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,576
|
9.29%
|
9,677
|
13.15%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,913
|
1.41%
|
14,706
|
-0.10%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
532,481
|
0.30%
|
530,888
|
24.60%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,072,008
|
2.03%
|
9,872,008
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,424
|
0.61%
|
6,385
|
1.24%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,427
|
8.99%
|
556,427
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,370
|
20.09%
|
272,597
|
4.47%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,908
|
0%
|
57,908
|
9.09%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,069,961
|
0%
|
1,069,961
|
0%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
7.14%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
6.48%
|
108,000
|
8%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
16.67%
|
300,000
|
36.36%
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,625
|
0%
|
101,625
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,150
|
-22.96%
|
158,550
|
1.12%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600,927
|
0%
|
3,600,927
|
0%
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
101,573
|
0.59%
|
100,979
|
0.82%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,000
|
32.93%
|
463,400
|
-30.17%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,359
|
0%
|
130,359
|
11.24%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,618
|
-24.66%
|
231,761
|
0%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,100
|
0%
|
85,100
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
1,555
|
0%
|
1,555
|
0%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
187,431
|
0%
|
187,431
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
23,623
|
3.26%
|
22,878
|
3.45%
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,552
|
23.01%
|
12,643
|
1.89%
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,599
|
-2.74%
|
47,913
|
0.77%
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
747,884
|
0%
|
747,884
|
0%
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
100%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,398
|
8.22%
|
879,152
|
1.74%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
251,611
|
1.15%
|
248,757
|
2.79%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,650
|
20.38%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
24,995
|
3.43%
|
24,165
|
0.75%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,836
|
-1.12%
|
8,936
|
0.52%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,512
|
0%
|
742,512
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,163
|
-16.04%
|
288,411
|
0.75%
|
UTI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,573
|
0.38%
|
22,488
|
0.68%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,684
|
-14.96%
|
10,212
|
-0.91%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,493
|
-8.01%
|
7,058
|
1.66%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,216
|
25.43%
|
2,564
|
-5.42%
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,221
|
-14.53%
|
37,698
|
3.89%
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,696
|
3.05%
|
4,557
|
0.20%
|
Nippon India Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,159
|
6.55%
|
108,077
|
5.32%
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,046
|
-3.16%
|
193,159
|
1.88%
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,392
|
12.82%
|
87,209
|
-0.79%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,111
|
10.34%
|
10,976
|
16.46%
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,328
|
17.81%
|
23,197
|
-1.26%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,550
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,550
|
-74.13%
|
531,650
|
7.65%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,707
|
0%
|
239,707
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
982,791
|
0%
|
982,791
|
0%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,706,995
|
0%
|
18,706,995
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,110
|
-37.82%
|
25,910
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,950
|
0%
|
40,950
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,050
|
-30.96%
|
113,050
|
3.53%
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,901
|
2.01%
|
51,858
|
100%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,355
|
-42.87%
|
229,941
|
34.53%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,142,480
|
0%
|
1,142,480
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,769
|
0%
|
60,769
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,721
|
1.98%
|
8,552
|
2.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,194
|
2.44%
|
42,167
|
3.65%
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
457,470
|
0%
|
457,470
|
0%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872,987
|
0%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
938,636
|
0%
|
938,636
|
0%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,422
|
-37.75%
|
728,422
|
0%
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,063
|
0%
|
3,063
|
0%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,204,581
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
767,582
|
-48.23%
|
1,482,721
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,809
|
63.62%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,568
|
22.47%
|
265,018
|
1.50%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,350
|
-40.49%
|
200,550
|
-9.05%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,150
|
69.63%
|
47,250
|
0%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,530
|
-0.27%
|
78,745
|
2.58%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
421,337
|
-1.48%
|
427,681
|
0.28%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,892
|
0%
|
158,892
|
100%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
530,000
|
0%
|
530,000
|
0%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,326,175
|
0%
|
1,326,175
|
0%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,888
|
-0.76%
|
13,995
|
-1.49%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,907
|
0%
|
118,907
|
21.20%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,430
|
0%
|
112,430
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,606
|
22.63%
|
70,622
|
0.78%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,482
|
-1.04%
|
14,634
|
2.02%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,581
|
21.29%
|
7,899
|
6.08%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,150
|
0%
|
31,150
|
0%
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,283
|
3.33%
|
28,340
|
-2.58%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
943
|
-0.32%
|
946
|
0%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,397
|
-27.85%
|
330,434
|
0%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,420
|
3.69%
|
368,820
|
24.89%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,053
|
-0.29%
|
2,059
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,750
|
0%
|
127,750
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,165
|
13.22%
|
5,445
|
22.30%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,987
|
5.13%
|
1,890
|
4.36%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,368
|
0.08%
|
2,366
|
1.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,083
|
17.72%
|
920
|
4.66%
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,328
|
9.22%
|
3,047
|
4.85%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
497
|
16.67%
|
426
|
8.12%
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
60.32%
|
7,017
|
16.04%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,762
|
77.98%
|
8,294
|
100%
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,091
|
21.64%
|
7,474
|
4.31%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,450
|
-37.36%
|
987,330
|
0%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,479
|
0%
|
498,479
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,708
|
0%
|
114,708
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,224
|
0.23%
|
150,878
|
1.12%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,986
|
0%
|
4,986
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,050
|
-24.07%
|
84,350
|
29.57%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,654
|
0%
|
77,654
|
111.30%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,650
|
-23.79%
|
238,350
|
7.92%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,419
|
-0.92%
|
94,282
|
0.64%
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,049
|
0%
|
212,049
|
0%
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
126,508
|
3.35%
|
122,407
|
0.85%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,170
|
-85.23%
|
217,754
|
0%
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,656
|
0.97%
|
69,974
|
1.51%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,549
|
-0.36%
|
14,602
|
0.09%
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
110,095
|
-9.84%
|
122,116
|
25.95%
|
Axis BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,279
|
-1.40%
|
5,354
|
1.57%
|
Axis Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,293
|
5.56%
|
93,115
|
1.90%
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,751
|
22.12%
|
7,166
|
100%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,116
|
10.38%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
11.11%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,900
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,212
|
5.66%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,000
|
100%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,898
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,000
|
100%
|
-
|
-%
|