|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,792
|
-24.82%
|
1,079,768
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,943,016
|
-6.32%
|
2,074,000
|
-4.75%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
-35.71%
|
70,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
178,736
|
-27.73%
|
247,334
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
136,068
|
1.82%
|
133,631
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
379,288
|
1.26%
|
374,576
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,565
|
0.06%
|
1,564
|
0.06%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
172,582
|
-3.04%
|
178,000
|
-6.61%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,372
|
-22.70%
|
66,461
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
-15.15%
|
165,000
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,798
|
0%
|
2,798
|
9.43%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.71
|
1.91%
|
23,032
|
0
|
0%
|
23,032
|
-2.56%
|
23,638
|
-1.26%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,339,631
|
6.18%
|
1,261,631
|
-8.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,683,535
|
0%
|
1,683,535
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,170,463
|
7.01%
|
2,962,780
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-120,899
|
-100%
|
120,899
|
-45.33%
|
221,130
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,611
|
-19.79%
|
252,611
|
0%
|
|
LIC MF ELSS
|
8.71
|
0.79%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
25,000
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,496,780
|
22.96%
|
2,030,555
|
10.16%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
-80%
|
|
Canara Robeco Flexi Cap Fund
|
4.73
|
0.03%
|
12,497
|
-113,919
|
-90.11%
|
126,416
|
-25.31%
|
169,263
|
-17.13%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India Consumption Fund
|
81.64
|
2.96%
|
215,864
|
0
|
0%
|
215,864
|
-18.50%
|
264,864
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
592,919
|
0%
|
592,919
|
0%
|
|
Nippon India Multi Cap Fund
|
283.89
|
0.56%
|
750,600
|
0
|
0%
|
750,600
|
36.32%
|
550,600
|
100%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-1,123
|
-100%
|
1,123
|
-98.57%
|
78,551
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,885
|
0%
|
384,885
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,473
|
0%
|
149,473
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
846,575
|
0%
|
846,575
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
701,388
|
0%
|
701,388
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,269
|
0%
|
268,269
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
215.59
|
1.41%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
-72.59%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,945
|
0%
|
95,945
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,948
|
16.84%
|
42,748
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,904,350
|
0%
|
2,904,350
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,997
|
0%
|
66,997
|
-12.99%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,300
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,640,669
|
6.50%
|
1,540,524
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
-97.37%
|
5,700
|
100%
|
|
Nippon India Large Cap Fund
|
939.83
|
1.85%
|
2,484,880
|
151,030
|
6.47%
|
2,333,850
|
9.37%
|
2,133,850
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
932,711
|
0%
|
932,711
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,585
|
-36.36%
|
522,585
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,022,569
|
-8.44%
|
1,116,825
|
-17.50%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,680
|
-22.73%
|
660,897
|
-40.42%
|
|
Nippon India Aggressive Hybrid Fund
|
15.13
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
519,099
|
1.19%
|
513,018
|
-0.72%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-148,993
|
-100%
|
148,993
|
-22.34%
|
191,854
|
-15.43%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.40
|
2.40%
|
6,342
|
-72
|
-1.12%
|
6,414
|
0%
|
6,414
|
0.30%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,500
|
0%
|
67,500
|
7.14%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,698
|
0%
|
120,698
|
76.98%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,981
|
0%
|
5,981
|
-31.32%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,155
|
-49.18%
|
265,966
|
-28.10%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,970
|
0%
|
179,970
|
18.00%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,692
|
0%
|
88,692
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,784
|
0%
|
10,784
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,816
|
0%
|
62,816
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
-22.12%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,643
|
0%
|
50,643
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,347
|
0%
|
20,347
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,251
|
-42.37%
|
200,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
-28%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,280
|
-4.65%
|
252,000
|
-14.29%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,600
|
0%
|
24,600
|
-13.84%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
974
|
0%
|
974
|
-63.58%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,972
|
0%
|
740,972
|
-7.38%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
-20%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,373
|
0%
|
10,373
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
240
|
0%
|
240
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,062
|
0.10%
|
6,056
|
-0.54%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,510
|
0.52%
|
2,497
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123,353
|
5.88%
|
116,503
|
3.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,313
|
0.08%
|
1,312
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.38
|
2.04%
|
6,302
|
831
|
15.19%
|
5,471
|
20.48%
|
4,541
|
13.21%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.84
|
0.53%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,492
|
-29.24%
|
99,618
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.82
|
0.28%
|
20,687
|
501
|
2.48%
|
20,186
|
2.90%
|
19,617
|
1.72%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,991
|
-0.69%
|
21,136
|
0.42%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,541
|
0%
|
149,541
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.62
|
2.41%
|
25,442
|
184
|
0.73%
|
25,258
|
1.92%
|
24,782
|
1.87%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,424
|
0%
|
10,424
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,069
|
0%
|
5,069
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
169.50
|
2.40%
|
448,155
|
6,773
|
1.53%
|
441,382
|
1.99%
|
432,756
|
0.55%
|
|
Nippon India ETF Nifty 100
|
1.28
|
0.39%
|
3,376
|
28
|
0.84%
|
3,348
|
1.00%
|
3,315
|
-4.44%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,612
|
0.56%
|
1,603
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.03
|
0.39%
|
8,012
|
0
|
0%
|
8,012
|
0%
|
8,012
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172,130
|
1.76%
|
169,154
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0.97%
|
103
|
0%
|
|
Nippon India ETF Consumption
|
3.25
|
1.59%
|
8,600
|
238
|
2.85%
|
8,362
|
0.82%
|
8,294
|
0.41%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,472
|
0%
|
93,472
|
31.99%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,323
|
27739.73%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,923
|
0%
|
258,923
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,475
|
0%
|
21,475
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,480
|
4.68%
|
51,087
|
3.21%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,232,547
|
0%
|
2,232,547
|
0%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,708
|
0%
|
235,708
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,738
|
2.30%
|
115,088
|
-3.84%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
0%
|
1,040
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
0%
|
33,000
|
-28.31%
|
|
Nippon India Flexi Cap Fund
|
105.43
|
1.10%
|
278,747
|
269
|
0.10%
|
278,478
|
0%
|
278,478
|
0%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
609
|
0%
|
609
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,177
|
-29.34%
|
3,081
|
4.80%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,476
|
-5.65%
|
138,289
|
-17.29%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,095
|
1.84%
|
64,898
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,647
|
6.05%
|
24,183
|
-0.64%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,621
|
1.38%
|
14,422
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,304
|
4.54%
|
2,204
|
2.61%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,628
|
0%
|
153,628
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,196
|
-35.35%
|
55,987
|
0%
|
|
Nippon India Innovation Fund
|
108.42
|
3.80%
|
286,670
|
0
|
0%
|
286,670
|
0%
|
286,670
|
11.69%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,451
|
2.08%
|
2,401
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,267
|
2.76%
|
1,233
|
1.57%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,321
|
2.95%
|
6,140
|
2.44%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,260
|
1.78%
|
1,238
|
0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.28%
|
1,429
|
104
|
7.85%
|
1,325
|
0.45%
|
1,319
|
2.73%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,016
|
-0.63%
|
3,035
|
-1.94%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
991
|
6.79%
|
928
|
8.41%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
286
|
-0.69%
|
288
|
-3.36%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,242
|
0.04%
|
2,241
|
-0.49%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,018
|
3.59%
|
1,948
|
1.94%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,640
|
-15.41%
|
180,453
|
-22.87%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,250
|
17.02%
|
7,050
|
100%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,915
|
-1.88%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,239
|
-1.52%
|
6,335
|
-2.97%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,300
|
-2.38%
|
13,624
|
-2.39%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,000
|
0%
|
78,000
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,420
|
25.13%
|
1,934
|
12.44%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
586
|
29.07%
|
454
|
5.58%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
355
|
9.57%
|
324
|
12.89%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,054
|
23.08%
|
8,169
|
7.40%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,629
|
0%
|
9,629
|
3.95%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
36.07%
|
61
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123
|
0.82%
|
122
|
1.67%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
3.03%
|
363
|
2.54%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
312
|
0.32%
|
311
|
0.32%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,509
|
1.62%
|
1,485
|
7.45%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
865
|
19.97%
|
721
|
2.56%
|
|
Canara Robeco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-19,320
|
-100%
|
19,320
|
0%
|
19,320
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.05
|
2.39%
|
122
|
31
|
34.07%
|
91
|
0%
|
91
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.15
|
0.27%
|
407
|
10
|
2.52%
|
397
|
2.58%
|
387
|
0.52%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,775
|
0%
|
60,775
|
0%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,028
|
-89.99%
|
50,226
|
-1.40%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
436
|
0%
|
436
|
-4.18%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
434
|
9.32%
|
397
|
5.87%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
706
|
-0.56%
|
710
|
-1.66%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.39%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
100%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
692,795
|
0%
|
692,795
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
11.76%
|
134,222
|
100%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,574
|
-3.05%
|
7,812
|
100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
517,094
|
-28.40%
|
722,148
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
-46.15%
|
325,000
|
-7.14%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,028
|
0%
|
107,028
|
42.65%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,358
|
0%
|
14,358
|
82.72%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,783
|
5.06%
|
54,998
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,350
|
468.35%
|
11,850
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,931
|
-0.05%
|
1,932
|
0.16%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,703
|
0%
|
24,703
|
68.01%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,494
|
0%
|
29,494
|
73.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126
|
0%
|
126
|
-20.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
271
|
0.37%
|
270
|
-2.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
338
|
1.20%
|
334
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
157
|
3.29%
|
152
|
1.33%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,221
|
5.76%
|
2,100
|
2.04%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
168
|
7.01%
|
157
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,665
|
0%
|
287,665
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,132
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,441
|
0%
|
34,441
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,218
|
130.48%
|
111,168
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,489
|
-2.54%
|
74,378
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,040
|
0.61%
|
8,985
|
-0.16%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,310
|
1.69%
|
135,033
|
0.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650
|
1.79%
|
1,621
|
0.62%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,878
|
-2.06%
|
9,065
|
3.52%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,121
|
3.52%
|
3,981
|
0.81%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
425
|
4.94%
|
405
|
-2.17%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,912
|
-0.25%
|
5,927
|
-2.08%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,399
|
4.06%
|
10,954
|
2.21%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
146
|
0.69%
|
145
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,876
|
3.25%
|
1,817
|
-0.33%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,300
|
0%
|
71,300
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,652
|
0%
|
44,652
|
0%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
158.52%
|
5,338
|
-31.02%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,209
|
-3.37%
|
2,286
|
-2.89%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,057
|
0%
|
18,057
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
100%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,477
|
-11.46%
|
531,367
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,200
|
-22.22%
|
32,400
|
100%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,217
|
27.30%
|
956
|
26.46%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,702
|
14.18%
|
7,621
|
30.25%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
-22.97%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,500
|
0%
|
47,500
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
450
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,787
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,950
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-55.56%
|
-
|
-%
|