LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,973
|
0%
|
30,973
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,459
|
-19.27%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,810
|
0%
|
37,810
|
0%
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,830
|
0%
|
3,830
|
0%
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,739
|
0%
|
327,739
|
-9.65%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,227
|
0%
|
97,227
|
0%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
900
|
100%
|
450
|
0%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,843
|
0%
|
91,843
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,292
|
0.23%
|
1,289
|
100%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,985
|
0%
|
6,985
|
0%
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
725,778
|
1.09%
|
717,926
|
-0.83%
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
0%
|
155,000
|
0%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,355
|
0%
|
38,355
|
0%
|
Tata Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,468
|
-1.45%
|
9,607
|
-1.28%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,591
|
0%
|
51,591
|
0%
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,901
|
0%
|
172,901
|
0%
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,919
|
1.50%
|
14,699
|
1.28%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
612,000
|
41.67%
|
432,000
|
0%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,623
|
0%
|
32,623
|
-22.55%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,029
|
0%
|
10,029
|
-0.24%
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,900
|
0%
|
104,900
|
0%
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
0%
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,154
|
0%
|
18,154
|
-29.24%
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,954
|
1.00%
|
4,905
|
-7.99%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,626
|
-1.20%
|
3,670
|
0.38%
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,159
|
1.77%
|
41,424
|
2.03%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,633
|
0%
|
21,633
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
761
|
2.70%
|
741
|
6.16%
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,801
|
1.36%
|
270,127
|
0.31%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,209
|
0.13%
|
8,198
|
-0.09%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,417
|
0%
|
67,417
|
0%
|
Motilal Oswal Nifty 500 Fund
|
8.58
|
0.35%
|
16,856
|
320
|
1.94%
|
16,536
|
1.55%
|
16,284
|
0.76%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,000
|
0%
|
132,000
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
547
|
6.21%
|
515
|
6.63%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,040
|
106.18%
|
33,000
|
100%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
727,500
|
15.57%
|
629,500
|
17.73%
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
410
|
1.99%
|
402
|
-11.65%
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,865
|
0%
|
79,865
|
0%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,994
|
0.91%
|
3,958
|
0.53%
|
Motilal Oswal Nifty 50 ETF
|
0.35
|
0.60%
|
689
|
46
|
7.15%
|
643
|
0.31%
|
641
|
-0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.35%
|
1,051
|
2
|
0.19%
|
1,049
|
14.02%
|
920
|
-0.11%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.60
|
2.41%
|
1,188
|
2
|
0.17%
|
1,186
|
357.92%
|
259
|
-9.12%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund
|
4.36
|
0.59%
|
8,578
|
243
|
2.92%
|
8,335
|
1.78%
|
8,189
|
1.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,013
|
1.71%
|
996
|
5.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,986
|
3.92%
|
4,798
|
6.95%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-45%
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,627
|
0%
|
90,627
|
0%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,900
|
0%
|
22,900
|
11.71%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
555
|
0%
|
555
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
5%
|
100,000
|
11.11%
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,261
|
1.18%
|
8,165
|
1.03%
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
23.33%
|
24,325
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,400
|
0%
|
9,400
|
0%
|
Motilal Oswal Quant Fund
|
1.75
|
1.26%
|
3,445
|
0
|
0%
|
3,445
|
0%
|
3,445
|
100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
259
|
0%
|
259
|
-1.89%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,429
|
0%
|
59,429
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
784
|
0.51%
|
780
|
0.52%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,105
|
35.11%
|
13,400
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
287
|
7.49%
|
267
|
8.10%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
171
|
0.59%
|
170
|
18.06%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,551
|
0.71%
|
2,533
|
-7.45%
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,346
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,600
|
0%
|
10,600
|
100%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,472
|
0%
|
323,472
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,700
|
0%
|
110,700
|
100%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
0%
|
31,000
|
24%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,394
|
0%
|
58,394
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
-10.20%
|
49,000
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,876
|
54.86%
|
126,486
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,805
|
-9.31%
|
3,093
|
32.07%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,505
|
2.11%
|
22,040
|
0.96%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,500
|
0%
|
23,500
|
100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,521
|
0%
|
16,521
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,697
|
-48.31%
|
11,697
|
-48.31%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,185
|
0%
|
3,185
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,088
|
1.01%
|
17,908
|
0.10%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,194
|
0%
|
2,194
|
-11.21%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,800
|
0%
|
93,800
|
-17.54%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,090
|
0.18%
|
1,088
|
1.40%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
822
|
0%
|
822
|
1.48%
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
277
|
-14.77%
|
325
|
0%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,920
|
0%
|
153,920
|
0%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,827
|
2.70%
|
1,779
|
2.01%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,242
|
2.01%
|
110,033
|
-10.30%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,937
|
-67.80%
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,195
|
0%
|
4,195
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,825
|
0%
|
39,825
|
100%
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,461
|
0%
|
1,461
|
17.16%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,899
|
-3.01%
|
1,958
|
0.46%
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,335
|
13.40%
|
2,941
|
3.34%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,161
|
0%
|
68,161
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,413
|
100%
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,253
|
1.14%
|
38,812
|
1.53%
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,845
|
-1.56%
|
17,112
|
-1.13%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,000
|
-14.29%
|
63,000
|
-6.67%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,372
|
0%
|
208,372
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
15.38%
|
26,000
|
0%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,361
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
396
|
40.43%
|
282
|
-1.05%
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
868
|
46.37%
|
593
|
-5.27%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
15.82%
|
177
|
3.51%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,817
|
0%
|
4,817
|
0%
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
4.60%
|
87
|
3.57%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,500
|
0%
|
72,500
|
0%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,036
|
0%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
25%
|
40,000
|
33.33%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,074
|
-0.49%
|
4,094
|
0.64%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,696
|
1.04%
|
34,339
|
-7.43%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,667
|
0%
|
21,667
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,550
|
2.04%
|
2,499
|
-4.87%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
247
|
0.41%
|
246
|
-0.40%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,851
|
-5.90%
|
1,967
|
-7.26%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
80%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
20%
|
500,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,832
|
0%
|
144,832
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.81%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-79.46%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,190
|
1.48%
|
157,860
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,839
|
3.36%
|
12,422
|
0.84%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,200
|
0%
|
168,200
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
47,148
|
0%
|
47,148
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
100%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,636
|
9.15%
|
181,986
|
0%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,515
|
0%
|
2,515
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,800
|
0%
|
19,800
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
843
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,185
|
1.39%
|
2,155
|
-10.10%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
258,830
|
-0.79%
|
260,886
|
-13.35%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,530
|
0.23%
|
37,443
|
5.58%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,227
|
8.58%
|
1,130
|
0.09%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,559
|
1.61%
|
6,455
|
-0.65%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,416
|
14.07%
|
17,021
|
16.11%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,218
|
1.23%
|
12,069
|
-14.15%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,757
|
0%
|
62,757
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,141
|
1.88%
|
1,120
|
1.82%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,748
|
-2.25%
|
12,018
|
-0.05%
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
14.29%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,486
|
0%
|
1,486
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,825
|
-5.15%
|
18,792
|
-9.34%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-12.50%
|
4,000
|
0%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,158
|
2.79%
|
5,991
|
-8.10%
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,500
|
0%
|
40,500
|
0%
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,121
|
1.58%
|
217,674
|
1.59%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
734
|
-2.26%
|
751
|
0.54%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,080
|
1.12%
|
1,068
|
8.87%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,804
|
2.47%
|
7,616
|
-11.95%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107
|
9.18%
|
98
|
2.08%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,512
|
0%
|
174,512
|
100%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
0%
|
1,419
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,468,947
|
0%
|
1,468,947
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,613
|
-14.90%
|
402,613
|
22.52%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,036
|
0%
|
155,036
|
0%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
974,800
|
0%
|
974,800
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
613,024
|
-7.54%
|
663,024
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
480,000
|
28.30%
|
374,112
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,897
|
0%
|
187,897
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,155,899
|
0%
|
3,155,899
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,643
|
0%
|
25,643
|
0%
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
4.69%
|
64
|
-1.54%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
29,661
|
2.22%
|
29,016
|
1.02%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
-15.79%
|
85,500
|
0%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,534
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,429
|
0%
|
244,429
|
0%
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,500
|
0%
|
260,500
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,557
|
0%
|
70,557
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,465
|
0.60%
|
11,397
|
33.20%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
2,782
|
13.97%
|
2,441
|
100%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
564,096
|
0.60%
|
560,731
|
-0.36%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
2,940
|
2.80%
|
2,860
|
-0.28%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
357,957
|
1.93%
|
351,177
|
0.95%
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
2,245
|
-14.02%
|
2,611
|
5.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
2,710
|
6.15%
|
2,553
|
1.55%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
6,219
|
-18.22%
|
7,605
|
-1.76%
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
6,474
|
-6.46%
|
6,921
|
0.93%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,006
|
0%
|
4,006
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,086
|
1.34%
|
34,621
|
2.30%
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,735
|
3.43%
|
10,379
|
-0.33%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,576,382
|
0%
|
1,576,382
|
0%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,998
|
10.70%
|
37,938
|
-1.41%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,249
|
0.72%
|
2,233
|
3.81%
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,239
|
0%
|
100,239
|
99.52%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
997
|
0.81%
|
989
|
0.71%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,739
|
-21.60%
|
115,739
|
0%
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,355
|
0%
|
143,355
|
0%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,703
|
0.08%
|
3,700
|
-0.05%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,242
|
-3.53%
|
2,324
|
0.04%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
2.22%
|
135
|
3.05%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,865
|
-0.62%
|
7,914
|
-4.29%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,144
|
2.39%
|
2,094
|
5.54%
|
Nippon India Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,168
|
-3.88%
|
3,296
|
-7.34%
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,896
|
0%
|
44,896
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
100%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
776
|
6.16%
|
731
|
12.46%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
571
|
0.18%
|
570
|
13.55%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
353,462
|
0%
|
353,462
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,100
|
-74.14%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,688
|
0%
|
11,688
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
791,949
|
0%
|
791,949
|
0%
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,422
|
1.41%
|
113,822
|
-0.06%
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,561
|
0%
|
2,561
|
0%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
589,521
|
0%
|
589,521
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,347
|
0%
|
141,347
|
0%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,085
|
0%
|
360,085
|
-15.61%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,408
|
3.78%
|
9,065
|
5.99%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,205
|
2.03%
|
1,181
|
100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90
|
1.12%
|
89
|
-1.11%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,791
|
0.92%
|
53,301
|
1.31%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,409
|
-6.41%
|
252,614
|
-1.05%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,624
|
-0.79%
|
8,693
|
-9.23%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,316
|
0.64%
|
3,295
|
1.54%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,263
|
-1.41%
|
1,281
|
0.79%
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,862
|
-0.75%
|
1,876
|
10.48%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,510
|
5.23%
|
1,435
|
-0.14%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,603
|
-5.76%
|
1,701
|
2.41%
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,618
|
0%
|
143,618
|
0%
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,202
|
1.04%
|
47,706
|
-9.60%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,296
|
2.05%
|
1,270
|
-12.29%
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,880
|
-1.94%
|
13,135
|
-6.33%
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,651
|
-1.50%
|
199,651
|
0%
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,754
|
0.69%
|
7,701
|
-27.76%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
41
|
0%
|
41
|
41.38%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,770
|
0%
|
448,770
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,713
|
0%
|
28,713
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,129
|
0%
|
58,129
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,247
|
2.13%
|
102,068
|
-8.82%
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,359
|
-4.81%
|
5,630
|
1.50%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
127
|
9.48%
|
116
|
-0.85%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,753
|
-5.76%
|
23,082
|
-16.69%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,869
|
-0.76%
|
5,914
|
-0.40%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,235
|
-2.27%
|
2,287
|
1.46%
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,851
|
-1.59%
|
144,147
|
100%
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,339
|
-7.21%
|
11,142
|
-5.64%
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,762
|
0%
|
284,762
|
0%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,562
|
0.83%
|
235,615
|
-0.30%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,639
|
19.64%
|
1,370
|
9.16%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,225
|
-16.01%
|
6,221
|
-16.82%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,570
|
7.25%
|
47,152
|
-7.53%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,736
|
-3.34%
|
35,936
|
0%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
840
|
-2.21%
|
859
|
-2.39%
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,351
|
0.83%
|
70,763
|
-9.63%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,586
|
4.38%
|
9,184
|
3.34%
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,091
|
3.98%
|
2,011
|
3.39%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,978
|
5.03%
|
26,637
|
-9.01%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
328
|
7.54%
|
305
|
2.69%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,106
|
0.18%
|
1,104
|
-13.00%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,240
|
0%
|
47,240
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,080
|
2.51%
|
2,029
|
1.05%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
52,271
|
-0.28%
|
52,416
|
-1.22%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,327,206
|
0.61%
|
2,313,019
|
-0.03%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,741
|
0.12%
|
1,739
|
9.37%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,398
|
4.02%
|
1,344
|
3.94%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,758
|
1.21%
|
1,737
|
-58.30%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,328
|
-1.93%
|
7,472
|
-0.23%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,038
|
0.20%
|
3,032
|
-13.07%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,115
|
0.04%
|
5,113
|
-6.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
221
|
0%
|
221
|
1.38%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
285
|
2.89%
|
277
|
0.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107
|
7%
|
100
|
8.70%
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
356
|
4.71%
|
340
|
-0.29%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,188
|
2.68%
|
1,157
|
7.93%
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,168
|
0%
|
23,168
|
0%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,256
|
7.44%
|
1,169
|
100%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
298
|
1.02%
|
295
|
100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69
|
-99.69%
|
22,269
|
57.11%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,783
|
0%
|
3,783
|
100%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,100
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-95.45%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,377
|
0.51%
|
21,268
|
100%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,542
|
0.48%
|
8,501
|
0.04%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,005
|
-39.93%
|
84,905
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
154
|
18.46%
|
130
|
-34.01%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,287
|
0%
|
140,287
|
0%
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,860
|
79.54%
|
1,593
|
306.38%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
142
|
30.28%
|
109
|
32.93%
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,200
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.34%
|
331
|
22
|
7.12%
|
309
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,627
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
625
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
143
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
28%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,523
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,221
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,382
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
100%
|
-
|
-%
|