|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,229
|
2.01%
|
145,306
|
2.90%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,327
|
2.56%
|
74,421
|
3.03%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,284
|
-0.40%
|
5,305
|
-4.71%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,791
|
0.08%
|
7,785
|
-1.52%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,906
|
0.04%
|
23,896
|
-2.63%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,237
|
7.31%
|
9,540
|
0.45%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,408
|
-11.93%
|
7,276
|
1.85%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
174
|
-0.57%
|
175
|
1.16%
|
|
Canara Robeco Flexi Cap Fund
|
76.88
|
0.58%
|
453,422
|
0
|
0%
|
453,422
|
0%
|
453,422
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,422
|
0%
|
790,422
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
89.87
|
1.03%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Canara Robeco Value Fund
|
19.06
|
1.47%
|
112,430
|
0
|
0%
|
112,430
|
0%
|
112,430
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
86.12
|
0.67%
|
507,884
|
0
|
0%
|
507,884
|
-32.09%
|
747,884
|
0%
|
|
UTI Large & Mid Cap Fund
|
116.86
|
2.08%
|
689,202
|
0
|
0%
|
689,202
|
0%
|
689,202
|
0%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,385,852
|
1.64%
|
2,347,282
|
1.60%
|
|
LIC MF ELSS
|
16.98
|
1.61%
|
100,139
|
0
|
0%
|
100,139
|
0%
|
100,139
|
0%
|
|
LIC MF Sensex Index Fund
|
1.67
|
1.84%
|
9,882
|
68
|
0.69%
|
9,814
|
-1.13%
|
9,926
|
2.12%
|
|
LIC MF Nifty 50 Index Fund
|
5.52
|
1.54%
|
32,578
|
0
|
0%
|
32,578
|
0.21%
|
32,510
|
5.37%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
21.61
|
0.74%
|
127,431
|
0
|
0%
|
127,431
|
-32.01%
|
187,431
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-5,556
|
-100%
|
5,556
|
-3.07%
|
5,732
|
-4.34%
|
|
UTI ELSS Tax Saver Fund
|
76.30
|
2.11%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
9.78
|
1.29%
|
57,681
|
-949
|
-1.62%
|
58,630
|
0%
|
58,630
|
1.66%
|
|
LIC MF BSE Sensex ETF
|
14.02
|
1.84%
|
82,729
|
0
|
0%
|
82,729
|
-0.72%
|
83,325
|
1.18%
|
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,776,758
|
0.86%
|
5,727,300
|
1.57%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,219,129
|
1.01%
|
6,157,205
|
1.55%
|
|
LIC MF Nifty 50 ETF
|
14.06
|
1.55%
|
82,905
|
846
|
1.03%
|
82,059
|
0%
|
82,059
|
2.12%
|
|
UTI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,370
|
-0.50%
|
22,483
|
0.52%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,617
|
-9.73%
|
16,193
|
2.53%
|
|
UTI Nifty IT ETF
|
0.63
|
11.63%
|
3,740
|
5
|
0.13%
|
3,735
|
-20.48%
|
4,697
|
-0.06%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,902
|
3.50%
|
187,336
|
-0.79%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,659
|
-1.10%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
641,427
|
0%
|
641,427
|
0%
|
|
UTI Dividend Yield Fund
|
67.82
|
1.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,100
|
-15.75%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
735,331
|
0%
|
735,331
|
-0.52%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,238
|
0%
|
284,238
|
0%
|
|
UTI Equity Savings Fund
|
12.88
|
1.57%
|
75,945
|
7,066
|
10.26%
|
68,879
|
0%
|
68,879
|
3.46%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,950
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.78
|
0.53%
|
22,312
|
0
|
0%
|
22,312
|
-68.29%
|
70,352
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,549
|
0%
|
542,549
|
1.89%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,000
|
0%
|
732,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,683
|
1.02%
|
135,298
|
1.77%
|
|
Tata BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,285
|
-0.27%
|
44,403
|
0.68%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,827
|
1.90%
|
1,031,277
|
0.65%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
780,000
|
0%
|
780,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,000
|
5.88%
|
306,000
|
21.43%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,000
|
10.71%
|
252,000
|
16.67%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
28.57%
|
6,300
|
2.94%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,483,886
|
-10.03%
|
4,983,886
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,300
|
244.88%
|
44,450
|
58.75%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
67,074
|
0.02%
|
67,062
|
0.49%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,318
|
-0.18%
|
15,346
|
-3.55%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,664
|
3.92%
|
21,810
|
0.12%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
0%
|
510,000
|
0%
|
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,251,766
|
0.00%
|
13,251,117
|
1.21%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
729
|
-0.41%
|
732
|
0.55%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,319,692
|
0.13%
|
19,294,685
|
1.36%
|
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,005
|
-2.98%
|
52,572
|
-2.38%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,441
|
0.58%
|
90,910
|
0.83%
|
|
SBI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,909
|
-14.13%
|
37,160
|
0.82%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,184
|
-13.16%
|
141,850
|
2.21%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,543
|
-11.98%
|
4,025
|
2.34%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,571
|
-2.98%
|
44,908
|
-1.53%
|
|
SBI Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,965
|
1.35%
|
52,262
|
3.49%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,478
|
2.55%
|
20,943
|
3.25%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,880
|
3.05%
|
88,190
|
-0.81%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,878
|
2.42%
|
2,810
|
2.59%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,958
|
-14.96%
|
12,886
|
0.39%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,256
|
13.94%
|
13,390
|
16.87%
|
|
The Wealth Company Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,400
|
-16.91%
|
8,906
|
39.03%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.08
|
2.13%
|
12,285
|
691
|
5.96%
|
11,594
|
11.91%
|
10,360
|
6.54%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,137
|
2.19%
|
6,984
|
1.48%
|
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,719
|
0%
|
1,719
|
0%
|
|
Quantum Ethical Fund
|
2.47
|
2.70%
|
14,593
|
560
|
3.99%
|
14,033
|
23.46%
|
11,366
|
10.55%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,269
|
6.73%
|
1,189
|
-3.88%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,526,100
|
0%
|
3,526,100
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,269,800
|
-22.46%
|
1,637,650
|
-14.30%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,100
|
29.23%
|
267,050
|
-65.57%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,700
|
0%
|
21,700
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,640
|
48.20%
|
5,830
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,100
|
49.04%
|
2,080
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
-99.51%
|
286,650
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
-1.96%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,100
|
0%
|
136,100
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,757
|
-0.34%
|
8,787
|
0.65%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,320,701
|
0%
|
4,320,701
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,103
|
0%
|
15,103
|
-2.77%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,742
|
15.90%
|
17,034
|
25.08%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,736
|
1.60%
|
2,693
|
3.18%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,228
|
-0.80%
|
2,246
|
0.40%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,881
|
-36.32%
|
1,031,471
|
66.78%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,479
|
0%
|
498,479
|
0%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107,259
|
7.03%
|
100,211
|
1.35%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,876
|
-0.66%
|
150,865
|
-0.67%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,986
|
0%
|
4,986
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,049
|
0%
|
212,049
|
0%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
136,940
|
3.51%
|
132,293
|
0.81%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,398
|
1.59%
|
73,233
|
2.97%
|
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,573
|
0.11%
|
14,557
|
0%
|
|
Axis Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,017
|
0.18%
|
96,845
|
-2.44%
|
|
Axis BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,850
|
2.15%
|
4,748
|
-4.93%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,421
|
1.11%
|
16,240
|
0.76%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,973
|
0%
|
33,973
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,191
|
0%
|
14,191
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,885
|
0%
|
7,885
|
0%
|
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
964,592
|
-0.23%
|
966,771
|
1.33%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,011,869
|
0.74%
|
1,997,157
|
1.25%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,855
|
2.11%
|
110,524
|
1.46%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,808
|
0%
|
231,808
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
935,000
|
0%
|
935,000
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,564
|
0%
|
11,564
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,450,000
|
0%
|
7,450,000
|
2.63%
|
|
Nippon India Multi Cap Fund
|
559.55
|
1.15%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,859
|
0%
|
151,859
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,103,703
|
0%
|
4,103,703
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,750
|
-89.47%
|
2,608,900
|
51.41%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600,927
|
0%
|
3,600,927
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,884
|
-36.04%
|
300,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,755
|
0%
|
57,755
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,000
|
0%
|
265,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
583
|
1.57%
|
574
|
2.14%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
104,037
|
0.20%
|
103,833
|
1.89%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
271,194
|
0.22%
|
270,601
|
5.27%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,450
|
-94.04%
|
393,750
|
-37.47%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,000
|
14.37%
|
167,000
|
19.29%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,843
|
0%
|
12,843
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,156,996
|
60.60%
|
720,400
|
158.67%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,400
|
0%
|
374,400
|
29.55%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,938,485
|
0%
|
1,938,485
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,650
|
0%
|
22,650
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,240
|
0%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,199
|
0.29%
|
33,103
|
1.14%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,900
|
0%
|
34,900
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
5,008,139
|
1.46%
|
4,936,131
|
1.92%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
24,188
|
0.38%
|
24,096
|
1.03%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
284,715
|
-1.20%
|
288,187
|
-0.83%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,300
|
-1.84%
|
20,680
|
1.88%
|
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
2,479,319
|
2.56%
|
2,417,481
|
2.96%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
20,740
|
-4.55%
|
21,728
|
-0.79%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
19,397
|
-5.81%
|
20,594
|
-3.37%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
456,466
|
0.59%
|
453,804
|
1.78%
|
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,052
|
-0.37%
|
57,263
|
-1.90%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
290,325
|
-0.63%
|
292,163
|
2.08%
|
|
Nippon India ETF Nifty 50 Value 20
|
6.19
|
3.94%
|
36,485
|
-108
|
-0.30%
|
36,593
|
-2.46%
|
37,517
|
1.49%
|
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
-0.51%
|
2,764
|
0.58%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,010
|
-0.01%
|
31,013
|
0.81%
|
|
Nippon India ETF Nifty IT
|
338.05
|
11.62%
|
1,993,665
|
-85,535
|
-4.11%
|
2,079,200
|
-4.52%
|
2,177,551
|
2.15%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,200
|
0%
|
36,200
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
0%
|
56,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,000
|
0%
|
720,000
|
-3.03%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
41.70
|
3.94%
|
245,951
|
2,294
|
0.94%
|
243,657
|
0.58%
|
242,252
|
1.28%
|
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
290,593
|
-10.34%
|
324,096
|
0.79%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,163
|
-8.35%
|
61,283
|
2.54%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,763
|
-0.13%
|
92,885
|
2.84%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,078
|
-10.94%
|
220,175
|
-0.17%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
153,334
|
-4.42%
|
160,419
|
0.55%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,728
|
0%
|
256,728
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,609,985
|
0%
|
1,609,985
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,249
|
-11.51%
|
28,534
|
-2.04%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,913
|
0.80%
|
29,675
|
3.49%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,167
|
-15.56%
|
33,357
|
-0.24%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,045
|
-0.49%
|
3,060
|
4.83%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,801
|
-0.39%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,728
|
-4.39%
|
8,083
|
-3.45%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,541
|
-2.91%
|
8,797
|
2.42%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,448
|
2.94%
|
6,264
|
0.22%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,025
|
-18.15%
|
2,474
|
-9.11%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,107
|
16.31%
|
31,903
|
-1.07%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,673
|
0%
|
76,673
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,100
|
0%
|
331,100
|
95.57%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,020
|
-0.87%
|
1,029
|
0.39%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,655
|
2.89%
|
13,271
|
3.30%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
866,864
|
0%
|
866,864
|
0%
|
|
Nippon India Nifty IT Index Fund
|
24.74
|
11.59%
|
145,905
|
1,736
|
1.20%
|
144,169
|
5.86%
|
136,185
|
11.32%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,107
|
0%
|
141,107
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,342
|
12.54%
|
110,490
|
100%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,700
|
0.05%
|
17,692
|
-1.31%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,982
|
-12.03%
|
26,126
|
0.70%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,767
|
35.98%
|
166,762
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,009
|
-16.46%
|
57,466
|
-2.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,083
|
-21.63%
|
6,486
|
3.59%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,586
|
-1.92%
|
15,891
|
-2.84%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,980
|
-11.81%
|
90,693
|
-4.47%
|
|
Kotak BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,694
|
4.12%
|
1,627
|
6.41%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,747
|
5.65%
|
45,193
|
-2.33%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
920
|
3.60%
|
888
|
0.68%
|
|
HDFC Nifty Top 20 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,001
|
-9.64%
|
28,774
|
4.22%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,001
|
0%
|
15,001
|
0%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,272
|
7.07%
|
3,990
|
3.37%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
674
|
3.69%
|
650
|
0.31%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,695
|
20.93%
|
26,209
|
100%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,692
|
7.77%
|
1,570
|
9.87%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,343
|
10.90%
|
1,211
|
11.72%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,901
|
-14.98%
|
19,879
|
-8.96%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,902
|
-12.11%
|
8,991
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,000
|
0%
|
132,000
|
40.43%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
4,857,750
|
2.51%
|
4,738,750
|
-4.87%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,370
|
0%
|
327,370
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,363,641
|
0.21%
|
1,360,743
|
1.84%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,978
|
15.19%
|
72,038
|
24.40%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,720
|
15.62%
|
823,120
|
31.04%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,211,488
|
0%
|
1,211,488
|
-19.60%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,625
|
0%
|
101,625
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,898
|
0%
|
92,898
|
23.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,150
|
-36.88%
|
226,800
|
-74.76%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,392
|
0%
|
139,392
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800
|
-97.80%
|
127,050
|
-45.25%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,446
|
0%
|
34,446
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,000
|
9.73%
|
280,700
|
-43.88%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,654
|
0%
|
77,654
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,234
|
9.45%
|
153,709
|
17.91%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
-44.19%
|
15,050
|
290.91%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,350
|
0%
|
7,350
|
-94.28%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
764,126
|
0%
|
764,126
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,600
|
0%
|
81,600
|
-4.11%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
1,555
|
0%
|
1,555
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,838
|
0%
|
126,838
|
10.57%
|
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,687
|
-0.71%
|
211,194
|
1.02%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,317,576
|
0%
|
1,317,576
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,591
|
-0.90%
|
17,750
|
0.55%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
619,490
|
-15.28%
|
731,200
|
-2.14%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,313,393
|
2.68%
|
3,226,796
|
2.95%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,773
|
1.44%
|
11,606
|
0.61%
|
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,809,875
|
2.86%
|
2,731,735
|
2.87%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,658
|
-1.63%
|
45,399
|
2.42%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,157
|
-1.42%
|
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
360,725
|
-7.92%
|
391,740
|
5.10%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,565
|
-22.90%
|
236,777
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,965
|
0%
|
285,965
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,854
|
0%
|
30,854
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
995,606
|
0%
|
995,606
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,063
|
7.94%
|
44,527
|
1.20%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,217
|
5.92%
|
20,032
|
4.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,060
|
1.52%
|
11,880
|
1.83%
|
|
ICICI Prudential Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,102
|
1.68%
|
421,042
|
5.83%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,000
|
0%
|
201,000
|
41.55%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,191
|
-7.25%
|
25,004
|
12.83%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,150
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,653
|
3.19%
|
50,055
|
-1.90%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
-94.12%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,649
|
0.04%
|
17,642
|
2.05%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,050
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,293
|
16.81%
|
292,188
|
29.65%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,213
|
1.44%
|
9,082
|
1.60%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,453
|
-0.42%
|
25,560
|
1.28%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,640
|
-0.47%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,550
|
0%
|
22,550
|
-50.98%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,965
|
8.30%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,539
|
-9.26%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,317
|
29.77%
|
2,556
|
9.32%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,149
|
0%
|
171,149
|
-10.11%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,723
|
7.05%
|
6,280
|
3.37%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,638
|
2.08%
|
48,625
|
-9.63%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
491,441
|
-37.60%
|
787,524
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,072,008
|
0%
|
10,072,008
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
801,366
|
0%
|
801,366
|
-17.92%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,842
|
0%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
566,655
|
-43.45%
|
1,002,058
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,434,834
|
0%
|
2,434,834
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,187,359
|
0%
|
3,187,359
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,820,957
|
0%
|
5,820,957
|
8%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,724,385
|
-16.90%
|
3,278,595
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,028
|
0%
|
45,028
|
-65.72%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,468
|
0%
|
214,468
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,858
|
0%
|
13,858
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
823,550
|
0%
|
823,550
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,291
|
-48.40%
|
124,595
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
288,967
|
-11.37%
|
326,022
|
-0.04%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,751
|
0%
|
43,751
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,512
|
0%
|
4,512
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,007
|
0.85%
|
79,329
|
1.72%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,621
|
-16.59%
|
149,411
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,547,206
|
0%
|
1,547,206
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,907
|
0%
|
136,907
|
7.88%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,558
|
36.84%
|
14,293
|
-0.65%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
30,255
|
-2.45%
|
31,014
|
0.63%
|
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
922
|
-0.65%
|
928
|
-1.69%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
707,420
|
0%
|
707,420
|
45.14%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,343
|
2.32%
|
9,131
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,879
|
2.86%
|
45,576
|
3.18%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,713
|
2.20%
|
5,590
|
-0.02%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,481
|
0%
|
149,481
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,882
|
10.27%
|
7,148
|
7.31%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,100
|
238.78%
|
17,150
|
-37.97%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,439
|
-99.53%
|
304,484
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,682
|
-10.67%
|
1,883
|
28.53%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,985
|
-4.46%
|
4,171
|
33.17%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
116,221
|
97.99%
|
58,700
|
23.08%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
254
|
-5.58%
|
269
|
36.55%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,550
|
-60.71%
|
29,400
|
154.55%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,783
|
99.56%
|
21,940
|
19.83%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,962
|
0%
|
308,962
|
15.27%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,601
|
97.30%
|
2,332
|
12.60%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,215
|
-1.35%
|
8,327
|
1.43%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,094,000
|
10.06%
|
994,000
|
28.09%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,069,768
|
0%
|
1,069,768
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,643
|
0%
|
894,643
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,187,999
|
0%
|
2,187,999
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,406
|
0%
|
4,062
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
14.29%
|
350,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
921,272
|
-6.26%
|
982,791
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,315,882
|
7.49%
|
19,831,378
|
9.33%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,941
|
0%
|
7,941
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,360
|
-10.86%
|
16,110
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,059
|
2.40%
|
155,325
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
426,331
|
-0.64%
|
429,092
|
1.44%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,252
|
-11.89%
|
13,905
|
-0.01%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,450
|
0%
|
86,450
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,046
|
-16.08%
|
9,588
|
0.07%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,508
|
0.99%
|
160,916
|
2.06%
|
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,148
|
-0.65%
|
2,162
|
0.79%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
99,616
|
-5.98%
|
105,953
|
-3.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,290
|
17.08%
|
1,956
|
0.31%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,145
|
1.42%
|
1,129
|
2.82%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,859
|
5.67%
|
3,652
|
7.32%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
470
|
-11.82%
|
533
|
7.24%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,151
|
-11.95%
|
12,665
|
0.64%
|
|
Edelweiss Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,521
|
6.51%
|
1,428
|
100%
|
|
Edelweiss BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,656
|
-0.78%
|
1,669
|
100%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
525
|
19.86%
|
438
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,798
|
0.06%
|
69,754
|
0.40%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,138,646
|
-5.35%
|
2,259,491
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
0%
|
41,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
710,246
|
0%
|
710,246
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,000
|
0%
|
560,000
|
9.80%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,850
|
-88.85%
|
97,300
|
-18.48%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,150
|
0%
|
80,150
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,550
|
-58.61%
|
95,550
|
49.18%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
122,697
|
-4.07%
|
127,900
|
47.68%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,950
|
0%
|
40,950
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,900
|
13.42%
|
127,750
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,439
|
0.25%
|
2,433
|
1.21%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,441
|
130.94%
|
1,057
|
28.43%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,586
|
47.09%
|
24,194
|
39.59%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,783
|
43.10%
|
1,246
|
34.41%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
936
|
22.03%
|
767
|
43.90%
|
|
Zerodha BSE SENSEX Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,192
|
9.76%
|
1,086
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
-40%
|
750,000
|
15.38%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
-15.38%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,786
|
35.08%
|
22,050
|
0.89%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,818
|
3.58%
|
193,873
|
2.31%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,200
|
0%
|
9,200
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,871
|
56.78%
|
54,770
|
100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,213
|
0%
|
23,213
|
0%
|
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
136
|
-0.73%
|
137
|
0.74%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,265
|
12.13%
|
2,020
|
0.75%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,729
|
1.22%
|
340,590
|
2.20%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,250
|
-1.61%
|
161,861
|
-1.60%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,855
|
1.62%
|
16,587
|
4.54%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,244
|
-15.21%
|
363,550
|
0.74%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,992
|
0.85%
|
9,908
|
2.00%
|
|
Bandhan Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,039
|
-0.12%
|
22,066
|
13.01%
|
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,254
|
1.58%
|
2,219
|
0.54%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,064
|
0.29%
|
2,058
|
-0.82%
|
|
Navi Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,158
|
1.66%
|
17,861
|
-1.53%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
888
|
-1.99%
|
906
|
0.22%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,631
|
6.57%
|
3,407
|
1.28%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,577
|
-3.61%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,208
|
100%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,112
|
0%
|
19,112
|
100%
|
|
Motilal Oswal Nifty Services Sector ETF
|
-
|
-%
|
-
|
-
|
-%
|
758
|
4.99%
|
722
|
100%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,555,589
|
0%
|
3,555,589
|
0%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,822
|
-7.78%
|
3,060
|
-7.91%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,462,587
|
0%
|
1,462,587
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
5.88%
|
340,000
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,200
|
0%
|
32,200
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,001
|
0%
|
338,001
|
0%
|
|
Magnum Hybrid Long Short Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,000
|
30.91%
|
192,500
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,049
|
4.54%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,654
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,750
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
|
Franklin India Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,559
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,000
|
100%
|
-
|
-%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,145
|
100%
|
-
|
-%
|
|
The Wealth Company Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,300
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
591,150
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,850
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,242
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,384
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,649
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Top 20 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,971
|
100%
|
-
|
-%
|