UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
545,853
|
0%
|
545,853
|
0%
|
LIC MF Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,317
|
0%
|
19,317
|
0%
|
Tata BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,061
|
-53.87%
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,216
|
0%
|
73,216
|
0%
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
258,242
|
0%
|
258,242
|
-23.65%
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,195,600
|
42.93%
|
836,500
|
67.13%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,607
|
0%
|
35,607
|
0%
|
UTI BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,681,428
|
1.09%
|
3,641,614
|
-0.85%
|
Tata Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,734
|
0%
|
6,734
|
-15.46%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,078
|
0%
|
142,078
|
0%
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,675
|
1.50%
|
74,560
|
1.26%
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
30.95%
|
420,000
|
0%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,935
|
0%
|
50,935
|
-0.25%
|
UTI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,597,041
|
-5.42%
|
1,688,581
|
-10.73%
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,220,050
|
0%
|
1,220,050
|
-20.78%
|
UTI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,832
|
0.28%
|
141,431
|
16.58%
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,676
|
1.00%
|
25,422
|
-16.26%
|
UTI Nifty Private Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,348
|
-1.75%
|
126,564
|
-10.65%
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,388,828
|
1.36%
|
1,370,194
|
0.29%
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,644
|
0.15%
|
41,582
|
-0.10%
|
Motilal Oswal Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
273,949
|
-2.71%
|
281,566
|
-10.64%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,879
|
1.55%
|
82,602
|
0.75%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,768
|
5.97%
|
2,612
|
6.35%
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,860
|
1.48%
|
259,027
|
-1.55%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,400
|
100%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,557
|
0.41%
|
38,401
|
-4.64%
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,079
|
1.86%
|
2,041
|
-11.65%
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,260
|
0.90%
|
20,080
|
0.52%
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,260
|
0.25%
|
3,252
|
-0.15%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,316
|
13.93%
|
4,666
|
-0.17%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,148
|
357.78%
|
1,343
|
-17.35%
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
989
|
0%
|
989
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
527,450
|
0%
|
527,450
|
-30.95%
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,303
|
1.84%
|
41,539
|
0.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,140
|
1.66%
|
5,056
|
5.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,292
|
3.91%
|
24,341
|
6.95%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
573,708
|
0%
|
573,708
|
0%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,468
|
0%
|
118,468
|
0%
|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,864,320
|
0%
|
1,864,320
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,700
|
8314%
|
420,700
|
8314%
|
Sundaram Financial Services Opportunities
|
-
|
-%
|
-
|
-
|
-%
|
503,455
|
0%
|
503,455
|
-26.82%
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,036
|
0%
|
256,036
|
0%
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,300
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,400
|
0%
|
15,400
|
-3.75%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,550
|
0%
|
94,550
|
26.83%
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,824
|
3.47%
|
41,389
|
1.08%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,000
|
0%
|
206,000
|
0%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,000
|
0%
|
369,000
|
0%
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,013
|
0%
|
21,013
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,100
|
0%
|
79,100
|
0.76%
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,650
|
0%
|
Axis BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,313
|
-0.08%
|
1,314
|
-1.79%
|
Bandhan Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,620
|
11.14%
|
7,756
|
-10.49%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,845
|
0%
|
105,845
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,284
|
-3.44%
|
24,113
|
16.18%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,601
|
2.97%
|
3,497
|
17.70%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,138
|
0%
|
6,138
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,454
|
7.23%
|
1,356
|
8.31%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
865
|
0%
|
865
|
18.17%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,900
|
8.41%
|
2,675
|
0.94%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,873
|
0.74%
|
12,779
|
-19.61%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,000
|
0%
|
241,000
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
-14.49%
|
1,052,521
|
0%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
-14.96%
|
764,320
|
0%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,048,242
|
40.40%
|
1,458,819
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,142,700
|
-37.53%
|
3,430,000
|
867.56%
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,269
|
23.69%
|
204,756
|
28.72%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,986
|
-84.48%
|
1,094,986
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,900
|
100%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,209
|
0%
|
2,209
|
0%
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,155
|
2.11%
|
111,798
|
0.94%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
-19.35%
|
21,700
|
-82.36%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,600
|
3550%
|
8,400
|
-52%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,429
|
0%
|
85,429
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,300
|
0%
|
90,300
|
0.33%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,425
|
0%
|
154,425
|
14.88%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,056
|
0%
|
244,056
|
0%
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,846
|
0%
|
50,846
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,400
|
100%
|
0
|
-100%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,487
|
0%
|
88,487
|
0%
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,003,431
|
0%
|
1,003,431
|
-11.13%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,263
|
0%
|
11,263
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,637
|
1.02%
|
91,702
|
0.11%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
381,138
|
181.41%
|
135,438
|
0.07%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,140,156
|
0%
|
1,140,156
|
0%
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,527
|
0.13%
|
5,520
|
1.40%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,178
|
0%
|
4,178
|
1.46%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
157,362
|
1.66%
|
154,786
|
-5.11%
|
Bandhan BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,409
|
-14.40%
|
1,646
|
-0.18%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
20%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,267
|
2.70%
|
9,023
|
1.99%
|
Axis BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,728
|
0%
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,075
|
0%
|
4,075
|
15.47%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
76.06%
|
99,400
|
0.40%
|
Axis Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,502
|
-1.37%
|
63,369
|
-9.84%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,601
|
-3.32%
|
9,931
|
0.49%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,109
|
1.14%
|
196,872
|
1.52%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
50%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,287
|
1.05%
|
43,826
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,054
|
39.82%
|
1,469
|
-11.02%
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,535
|
47.24%
|
3,080
|
-13.56%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,042
|
16.04%
|
898
|
3.34%
|
Kotak BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
463
|
3.81%
|
446
|
4.45%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,971
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,800
|
0%
|
198,800
|
0.15%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,368
|
0%
|
397,368
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,665
|
-0.48%
|
20,765
|
0.56%
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176,065
|
1.08%
|
174,182
|
-7.45%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
486,638
|
0%
|
486,638
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
753,213
|
0%
|
753,213
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
812,810
|
1.48%
|
800,943
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,126
|
3.36%
|
63,010
|
0.82%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
711,000
|
0%
|
711,000
|
18.50%
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,642
|
0%
|
4,642
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
372
|
0%
|
372
|
0%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
146,438
|
0%
|
146,438
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,600
|
0%
|
26,600
|
2.31%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,999
|
1.42%
|
10,845
|
-10.13%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
190,367
|
0.23%
|
189,929
|
5.59%
|
ICICI Prudential Nifty Private Banks ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,823,611
|
-2.35%
|
1,867,430
|
-12.23%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,221
|
8.49%
|
5,734
|
0.12%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,155,368
|
-0.26%
|
1,158,407
|
-11.77%
|
ICICI Prudential BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,266
|
1.61%
|
32,739
|
-0.69%
|
Navi Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,581
|
2.70%
|
269,318
|
-11.75%
|
ICICI Prudential Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,897
|
0.76%
|
269,839
|
-10.58%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,790
|
1.95%
|
5,679
|
1.74%
|
Navi BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,002
|
0%
|
44,002
|
-65.89%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
2,165,218
|
-19.96%
|
2,705,218
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,621,700
|
13.82%
|
4,939,200
|
667.55%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,390
|
-5.14%
|
97,401
|
-17.49%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,948
|
2.89%
|
31,051
|
-16.46%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,000
|
0%
|
263,000
|
50.29%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,686
|
0.22%
|
3,678
|
-3.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
1.46%
|
5,421
|
8.81%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
544
|
9.02%
|
499
|
2.25%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,429,806
|
13.52%
|
5,663,820
|
3.66%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
112.37%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
833,680
|
0%
|
833,680
|
0%
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,664,124
|
-2.95%
|
2,744,975
|
0%
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,113
|
0%
|
9,113
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,123,252
|
149.89%
|
1,650,000
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
50%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,744,522
|
0%
|
2,744,522
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,259
|
0%
|
356,259
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,974,016
|
0%
|
1,974,016
|
11.27%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,070
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,465
|
0%
|
119,465
|
-55.67%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,093
|
0%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
627,109
|
-74.35%
|
2,445,009
|
-42.18%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,240
|
-6.15%
|
305,000
|
0%
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
338
|
3.68%
|
326
|
-1.81%
|
Nippon India Index Fund BSE Sensex Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
150,455
|
2.23%
|
147,180
|
1.01%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,636
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,775
|
13.05%
|
508,407
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,122,998
|
0%
|
2,122,998
|
-73.62%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,614
|
0.59%
|
58,271
|
34.05%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,327,610
|
-1.48%
|
1,347,523
|
-12.85%
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
2,861,340
|
0.60%
|
2,844,252
|
-0.37%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
14,912
|
2.81%
|
14,505
|
-0.32%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
3,258,295
|
0.74%
|
3,234,215
|
-13.58%
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,815,707
|
1.93%
|
1,781,313
|
0.93%
|
Nippon India ETF BSE Sensex
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
31,543
|
-18.23%
|
38,573
|
-1.78%
|
Kotak BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,968
|
1.34%
|
175,613
|
2.28%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,326,444
|
-1.14%
|
2,353,276
|
-13.41%
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,458
|
3.43%
|
52,653
|
-0.38%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,167,820
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,382,727
|
0%
|
5,382,727
|
48.17%
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,558
|
0%
|
211,558
|
-26.17%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,057
|
0.70%
|
5,022
|
0.74%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605,500
|
0%
|
Nippon India Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,374
|
0.79%
|
70,817
|
-10.14%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,795
|
0.12%
|
18,772
|
-0.20%
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
149,680
|
0.27%
|
149,284
|
-4.89%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,418
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,366
|
-3.55%
|
11,784
|
-0.09%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,703
|
274.24%
|
15,686
|
274.73%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,453
|
3.93%
|
1,398
|
-18.82%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
701
|
2.04%
|
687
|
3.62%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,113
|
2.40%
|
10,853
|
4.83%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,537,800
|
-17.61%
|
4,293,800
|
-8.07%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,767,539
|
0%
|
3,767,539
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,019,061
|
0%
|
1,019,061
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,282,014
|
0%
|
3,282,014
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,368,262
|
0%
|
5,368,262
|
3.87%
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,474
|
1.41%
|
577,349
|
-0.08%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,735,300
|
-3.62%
|
1,800,400
|
878.48%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,277,793
|
0%
|
2,277,793
|
-31.55%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,226,037
|
0%
|
9,226,037
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,218,600
|
165.17%
|
1,213,800
|
157.87%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,282
|
0%
|
309,282
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,798
|
28.54%
|
700,798
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,009,726
|
0%
|
4,009,726
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,500
|
159.69%
|
90,300
|
211.38%
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,723
|
3.79%
|
45,981
|
5.96%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,745,842
|
-2.46%
|
1,789,959
|
-14.77%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
451
|
0.22%
|
450
|
-0.22%
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272,848
|
0.92%
|
270,348
|
1.28%
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
286,898
|
-0.15%
|
287,341
|
-11.86%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
476,700
|
0%
|
476,700
|
-62.64%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,618,081
|
0%
|
1,618,081
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,706
|
-0.79%
|
45,060
|
-17.39%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,829
|
0.68%
|
16,715
|
1.52%
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,407
|
-1.37%
|
6,496
|
0.78%
|
HDFC Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
186,884
|
-0.05%
|
186,977
|
-11.95%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
657,000
|
0%
|
657,000
|
0%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
288,368
|
-2.73%
|
296,451
|
-12.93%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,071
|
-5.77%
|
8,565
|
2.38%
|
SBI BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
237,595
|
10.88%
|
214,276
|
-4.22%
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,855
|
1.04%
|
247,276
|
-17.72%
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,716
|
1.94%
|
6,588
|
-20.09%
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,087
|
8.39%
|
2,848
|
100%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,653
|
9.89%
|
6,964
|
100%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,250
|
0.71%
|
36,989
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
215
|
0.47%
|
214
|
32.10%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,500
|
0%
|
52,500
|
0.96%
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,308
|
2.14%
|
529,007
|
-17.02%
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,496
|
-17.89%
|
32,267
|
1.53%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,000
|
0%
|
770,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
638
|
9.06%
|
585
|
-0.34%
|
DSP Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,727
|
0.40%
|
22,636
|
-10.94%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,300
|
280%
|
3,500
|
-69.57%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,760
|
-0.80%
|
30,000
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,163
|
-3.59%
|
11,579
|
1.27%
|
SBI Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,562
|
1.86%
|
51,601
|
-8.99%
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,204,960
|
0.82%
|
1,195,123
|
-0.32%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,482
|
19.25%
|
7,113
|
8.94%
|
SBI S&P BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,189,854
|
0.10%
|
1,188,714
|
-11.54%
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,795
|
0.83%
|
366,759
|
-17.75%
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,609
|
4.02%
|
10,199
|
3.34%
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
145,005
|
5.03%
|
138,055
|
-17.19%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
7.49%
|
1,548
|
2.65%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,400
|
220%
|
7,000
|
-72.55%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,548
|
2.49%
|
10,292
|
1.03%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,178,140
|
0%
|
6,178,140
|
0%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,596,620
|
0%
|
3,596,620
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,186,135
|
7.19%
|
4,838,279
|
15.71%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,500
|
0%
|
38,500
|
100%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,612,930
|
7.09%
|
2,439,906
|
53.46%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
265,141
|
-0.28%
|
265,878
|
-1.23%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,804,591
|
0.61%
|
11,732,571
|
-0.05%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,378
|
61.45%
|
119,778
|
-20.03%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,092
|
4.13%
|
6,811
|
3.81%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,917
|
1.18%
|
8,813
|
-58.28%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
111,617
|
0.30%
|
111,287
|
-10.95%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,867
|
11.59%
|
370,000
|
100%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,126
|
0.18%
|
1,124
|
1.44%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,449
|
2.99%
|
1,407
|
0.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
546
|
7.48%
|
508
|
9.01%
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,807
|
4.88%
|
1,723
|
-0.35%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,493
|
-14.83%
|
1,753
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,889
|
-5.85%
|
10,503
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,517
|
32.92%
|
121,517
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,179
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,700
|
0%
|
35,700
|
-52.72%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,708,756
|
0%
|
6,708,756
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,915,200
|
87.40%
|
1,022,000
|
56.03%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,398,600
|
109.65%
|
667,100
|
37.40%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,743
|
59.12%
|
50,743
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,400
|
0%
|
281,400
|
3652%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,604
|
19.21%
|
117,104
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,500
|
202.82%
|
49,700
|
24.25%
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,330
|
0.47%
|
43,129
|
0.04%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,054
|
0.34%
|
2,047
|
-41.31%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
812
|
18.37%
|
686
|
-34.04%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,614
|
0.56%
|
5,583
|
100%
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,826
|
79.51%
|
8,259
|
269.36%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
722
|
28.47%
|
562
|
34.13%
|
DSP Nifty Private Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,066
|
12.88%
|
13,347
|
6.73%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,557
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,300
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,783
|
100%
|
-
|
-%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,059
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,215
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
664
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
546
|
100%
|
-
|
-%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,900
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,100
|
100%
|
-
|
-%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,772
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,306
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Private Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,275
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,800
|
100%
|
-
|
-%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
100%
|
-
|
-%
|