|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,277
|
0.04%
|
16,271
|
4.67%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,750
|
0%
|
8,750
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,817
|
1.73%
|
48,972
|
1.97%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,938
|
1.88%
|
61,774
|
6.96%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,342
|
0%
|
20,342
|
-0.94%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,350
|
2.76%
|
3,260
|
9.03%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,250
|
14.89%
|
88,125
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
232
|
0.43%
|
231
|
4.05%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
921
|
2.56%
|
898
|
2.39%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
186
|
0%
|
186
|
73.83%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
977
|
0.62%
|
971
|
3.85%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
50%
|
600,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
996,875
|
5.42%
|
945,625
|
-8.02%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
140%
|
375,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
472,237
|
-69.36%
|
1,541,350
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,435
|
65.90%
|
95,501
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,584,330
|
6.42%
|
3,367,971
|
14.13%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,750
|
0%
|
13,750
|
-35.29%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
660,000
|
0%
|
660,000
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,375
|
0%
|
19,375
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
20%
|
300,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,250
|
-23.08%
|
8,125
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,043,125
|
13.85%
|
916,250
|
-9.73%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,121,675
|
0%
|
7,121,675
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,613
|
0.44%
|
52,384
|
0.23%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
429,543
|
1.00%
|
425,289
|
5.85%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,245
|
-3.84%
|
303,915
|
6.39%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,532
|
6.23%
|
930,559
|
5.68%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,125
|
0%
|
173,125
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,794
|
-8.25%
|
129,475
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,773
|
0%
|
453,773
|
35.95%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,255
|
-0.89%
|
61,805
|
6.08%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,598
|
2.64%
|
5,454
|
2.56%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
100%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,681
|
27.55%
|
114,999
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875
|
0%
|
1,875
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,123
|
1.53%
|
3,076
|
2.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,567
|
2.29%
|
15,218
|
3.64%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
686,368
|
-13.03%
|
789,219
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,351
|
8.09%
|
2,175
|
16.68%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
732
|
-3.30%
|
757
|
-1.43%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,696
|
-0.54%
|
5,727
|
6.67%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,088
|
-2.96%
|
16,578
|
-1.14%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
789
|
0.13%
|
788
|
23.51%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,772
|
7.50%
|
3,509
|
8.47%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,830
|
3.51%
|
1,768
|
8.80%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,352
|
30.25%
|
14,858
|
33.27%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,173,110
|
0%
|
1,173,110
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,181
|
2.09%
|
11,932
|
0.62%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,380,218
|
0%
|
2,380,218
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,010,948
|
-8.65%
|
1,106,696
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,195,833
|
-8.35%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,459,395
|
0%
|
3,459,395
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,000
|
-39.84%
|
251,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,750
|
2.44%
|
76,875
|
32.26%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,199,300
|
7.26%
|
1,118,125
|
6.17%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,625
|
-59.64%
|
385,625
|
53.10%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,233,242
|
0%
|
1,233,242
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,375
|
5.33%
|
46,875
|
70.45%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,875
|
-22.22%
|
28,125
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,500
|
39.37%
|
138,125
|
274.58%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
0%
|
340,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,174
|
0%
|
122,174
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,375
|
0%
|
14,375
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,174,104
|
0%
|
1,174,104
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,435
|
0%
|
256,435
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
3,580
|
0%
|
3,580
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,375
|
0%
|
74,375
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
339,330
|
1.77%
|
333,414
|
4.39%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,167
|
0.72%
|
944,380
|
5.98%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,300
|
0%
|
49,300
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
82,704
|
0%
|
82,704
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,729
|
0%
|
128,729
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,833
|
0%
|
246,833
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,821
|
0%
|
79,821
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,000
|
0%
|
409,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,000
|
0%
|
69,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,533
|
0%
|
327,533
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,623
|
5.79%
|
34,620
|
5.98%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,771
|
32.75%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,971
|
0%
|
29,971
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,098
|
0.76%
|
6,052
|
0.56%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,022
|
0%
|
11,022
|
14.22%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
20%
|
100,000
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,884
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
572,645
|
0%
|
572,645
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,214
|
12.44%
|
4,637
|
10.33%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,317
|
-0.07%
|
24,335
|
-0.61%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,498
|
0%
|
330,498
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,401
|
2.96%
|
2,332
|
6.34%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
311
|
1.97%
|
305
|
-2.24%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
100%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,107
|
-4.24%
|
1,156
|
14.00%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,010
|
5.98%
|
953
|
13.45%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
508,000
|
0%
|
508,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,157,150
|
0%
|
5,157,150
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,482,500
|
8.67%
|
2,284,375
|
63.53%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,726
|
3.21%
|
125,694
|
9.38%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,982
|
5.88%
|
1,872
|
-13.05%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,928
|
7.40%
|
16,693
|
17.23%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,811,314
|
-13.92%
|
2,104,319
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,256,288
|
0%
|
1,256,288
|
2.79%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,000
|
0%
|
524,976
|
0.00%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
665,965
|
0%
|
665,965
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,787
|
0%
|
467,787
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,440,400
|
0%
|
1,440,400
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,374,445
|
0%
|
4,374,445
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,671,913
|
-15.55%
|
1,979,684
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,282,933
|
0%
|
15,282,215
|
0.00%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,084,682
|
-17.25%
|
2,519,266
|
-25.83%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,244,187
|
5.74%
|
1,176,669
|
7.72%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,651
|
0%
|
24,651
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
682,000
|
0%
|
682,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,750
|
-3.82%
|
81,875
|
13.91%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
646,800
|
0%
|
646,800
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,843,200
|
0%
|
1,843,200
|
21.64%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
-25.18%
|
173,750
|
-16.01%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,899,911
|
0.00%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
699,967
|
0.00%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,958
|
0%
|
94,958
|
20.26%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,375
|
0%
|
4,375
|
250%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,137
|
0%
|
333,137
|
2217.47%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,870
|
1.00%
|
186,997
|
10.73%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,817
|
-0.16%
|
22,853
|
4.35%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,098,939
|
0.55%
|
1,092,939
|
4.91%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
8,413
|
-4.61%
|
8,820
|
4.65%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
139,657
|
3.24%
|
135,274
|
8.59%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,125
|
0%
|
133,125
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,416
|
0%
|
267,416
|
33.71%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,920
|
41.71%
|
71,920
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,003,380
|
13.21%
|
886,332
|
1.94%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,825
|
0.80%
|
340,073
|
5.82%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,116
|
0.59%
|
4,092
|
-1.49%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,796
|
2.54%
|
160,712
|
5.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,367
|
-0.03%
|
21,374
|
3.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,424
|
3.46%
|
38,105
|
-7.71%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,112
|
0.84%
|
10,027
|
3.44%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,500
|
0%
|
102,500
|
0%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,030
|
-2.00%
|
1,051
|
9.82%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,050
|
-2.20%
|
15,388
|
3.87%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,815
|
2.25%
|
27,203
|
9.11%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,700
|
0%
|
267,700
|
82.11%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
365
|
0%
|
365
|
1.96%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
317,161
|
0%
|
317,161
|
14.43%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,582
|
-0.33%
|
4,597
|
0.70%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,875
|
0%
|
6,875
|
0%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,630
|
64.35%
|
147,630
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,799,915
|
-8.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
687
|
-2.00%
|
701
|
6.37%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
0%
|
59,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,476
|
1.95%
|
8,314
|
-14.34%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,774
|
-3.41%
|
5,978
|
-4.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
848
|
1.56%
|
835
|
1.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
387
|
1.57%
|
381
|
19.81%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
-1.69%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,632,172
|
90.51%
|
1,381,668
|
11.46%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,786,470
|
0%
|
2,786,470
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
1,302,710
|
-0.72%
|
1,312,208
|
5.65%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
812,887
|
-21.68%
|
1,037,887
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
167,083
|
0%
|
167,083
|
-28.90%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
142,278
|
0%
|
142,278
|
-16.76%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
295,851
|
3.03%
|
287,162
|
7.94%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,627,255
|
0%
|
2,627,255
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,070
|
0%
|
4,070
|
2.65%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,153
|
0.54%
|
3,136
|
-0.79%
|
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
150,598
|
61.57%
|
93,212
|
8.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
824
|
13.50%
|
726
|
11.18%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,228,806
|
-1.97%
|
4,313,603
|
0.00%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
149,993
|
0.00%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
493,125
|
-18.83%
|
607,500
|
35.75%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
519,375
|
19.74%
|
433,730
|
30.20%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
800%
|
625
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,250
|
0%
|
281,250
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,378
|
-0.54%
|
15,462
|
-29.39%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,294
|
0%
|
6,294
|
3.26%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,797
|
1.00%
|
6,730
|
4.81%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,029
|
-17.40%
|
20,615
|
21.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
319
|
-20.45%
|
401
|
1.01%
|
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,724
|
31.16%
|
34,862
|
25.67%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,125
|
0%
|
13,125
|
-30%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
267
|
0%
|
267
|
16.09%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,660
|
2.75%
|
22,053
|
318.78%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
602
|
0%
|
602
|
-31.20%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,461
|
0%
|
34,461
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
588,900
|
14.35%
|
515,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
850,299
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109,542
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,191
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,675
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,672
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,837
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,607
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
100%
|
-
|
-%
|