|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
578,569
|
1.82%
|
568,208
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,612,764
|
1.26%
|
1,592,728
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,439
|
0.09%
|
6,433
|
0.02%
|
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,422
|
-1.26%
|
22,709
|
-0.38%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,033
|
0%
|
22,033
|
11.79%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,000
|
0%
|
338,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,420,336
|
0%
|
2,420,336
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,534,658
|
0%
|
7,534,658
|
15.67%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
797,765
|
0%
|
797,765
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,356,192
|
0%
|
3,356,192
|
7.71%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
-35.76%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,286,179
|
0%
|
3,286,179
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
19.46%
|
2,511,350
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,200
|
0%
|
172,200
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,217,800
|
0%
|
1,217,800
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,833
|
0%
|
465,833
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,943,174
|
0%
|
1,943,174
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,410,601
|
-20.75%
|
4,303,812
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,117,713
|
0%
|
1,117,713
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-11.11%
|
1,350,000
|
-15.63%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
433,650
|
-0.72%
|
436,800
|
1500%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,630,650
|
27.71%
|
1,276,800
|
78.82%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,004,139
|
0%
|
2,004,139
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,697,950
|
-6.94%
|
7,197,750
|
11.66%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,722,360
|
-9.71%
|
1,907,599
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,306
|
0%
|
383,306
|
18.46%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,950
|
7.35%
|
214,200
|
175.68%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
685,662
|
0%
|
685,662
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,062,600
|
0.80%
|
1,054,200
|
88.37%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
-10.26%
|
7,800,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
2,207,272
|
1.19%
|
2,181,392
|
-0.72%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,169
|
0%
|
27,169
|
-0.12%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,011
|
0%
|
32,011
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,070
|
9.98%
|
4,610
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,028,865
|
0%
|
1,028,865
|
19.57%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,650
|
2.49%
|
464,100
|
4811.11%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,162
|
2284.04%
|
5,250
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,528,800
|
0%
|
1,528,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,350
|
0%
|
427,350
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,168,100
|
2.43%
|
5,045,250
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
0%
|
12,600
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,500
|
0%
|
157,500
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,363
|
0%
|
21,363
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,700
|
0%
|
98,700
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,350
|
0%
|
49,350
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,500
|
0%
|
115,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
517,650
|
0%
|
517,650
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,641
|
0%
|
6,641
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,646
|
0%
|
119,646
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
0%
|
4,200
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,193,450
|
-2.70%
|
2,254,350
|
-15.17%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,836,209
|
3.09%
|
1,781,209
|
18.75%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,190
|
0%
|
14,190
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,830,663
|
0%
|
3,830,663
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,465
|
0%
|
6,465
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
717,000
|
0%
|
717,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,725,150
|
18.46%
|
1,456,350
|
26.67%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,060
|
0%
|
5,060
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,032,000
|
0%
|
2,032,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,900
|
0%
|
39,900
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
577,846
|
0%
|
577,846
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
326,674
|
0%
|
326,674
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,780
|
0.11%
|
25,751
|
-0.54%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,300
|
0%
|
90,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,327
|
0.56%
|
10,270
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
524,538
|
5.88%
|
495,395
|
3.03%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,349
|
0%
|
9,349
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,403
|
0.11%
|
5,397
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
22,525
|
20.26%
|
18,731
|
13.45%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,837
|
2.90%
|
83,419
|
1.73%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,150
|
0%
|
24,150
|
130%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,818
|
-0.70%
|
89,441
|
0.43%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,695,392
|
0%
|
3,695,392
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,330
|
29.99%
|
1,000,330
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,424
|
1.93%
|
105,395
|
1.89%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,748
|
22.07%
|
543,748
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,876,802
|
1.99%
|
1,840,170
|
0.55%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
14,234
|
1.01%
|
14,091
|
-4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,856
|
0.59%
|
6,816
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,349
|
0%
|
33,349
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
731,911
|
1.76%
|
719,267
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
426
|
0.71%
|
423
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
27,665
|
-0.48%
|
27,799
|
-3.18%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,013,102
|
0%
|
1,013,102
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,469
|
0%
|
306,469
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,171
|
0%
|
27,171
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,179
|
0%
|
94,179
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,400
|
4.68%
|
217,226
|
3.21%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,646
|
2.30%
|
489,369
|
-3.84%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,525
|
0%
|
94,525
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
0%
|
98,000
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,561,149
|
21.38%
|
1,286,149
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,350
|
3.73%
|
169,050
|
2.55%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,041
|
1.84%
|
275,950
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,083
|
6.38%
|
102,542
|
-0.90%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,171
|
1.38%
|
61,327
|
5.79%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,798
|
4.53%
|
9,373
|
2.63%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,800
|
47.37%
|
39,900
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,113,226
|
0%
|
1,113,226
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
898,596
|
0%
|
898,596
|
0%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,376
|
-2.41%
|
22,928
|
-2.49%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,600
|
0%
|
406,600
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
515,000
|
0%
|
515,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,851
|
0%
|
65,851
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,054
|
-5.91%
|
58,513
|
-5.31%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,859
|
0%
|
700,859
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,904
|
0%
|
212,904
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,921
|
-5.64%
|
28,529
|
-17.36%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,216
|
0%
|
192,216
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,943
|
5.18%
|
219,568
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
404,373
|
0%
|
404,373
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,646
|
32.46%
|
198,278
|
0%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,918
|
5.27%
|
15,121
|
-4.10%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,707
|
0%
|
12,707
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,668
|
0%
|
183,668
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,800
|
0%
|
58,800
|
3.70%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,422
|
2.06%
|
10,212
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,987
|
20.96%
|
20,658
|
26.38%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,435
|
2.47%
|
5,304
|
3.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,881
|
3.06%
|
26,082
|
2.43%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,660
|
0%
|
276,660
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
865,989
|
0%
|
865,989
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,365
|
1.61%
|
5,280
|
0.53%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,150
|
0%
|
24,150
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,636
|
0.46%
|
5,610
|
2.77%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
0%
|
64,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,197
|
6.58%
|
3,938
|
8.13%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,735
|
4.27%
|
778,529
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,216
|
-0.82%
|
1,226
|
-3.31%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,511
|
0.13%
|
9,499
|
-0.58%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
0%
|
240,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,939
|
3.60%
|
15,385
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,529
|
-1.52%
|
26,939
|
-2.96%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,524
|
25.08%
|
9,213
|
12.45%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,441
|
1.94%
|
39,673
|
-0.08%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
424,476
|
0%
|
424,476
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,627
|
28.67%
|
3,596
|
5.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,510
|
9.34%
|
1,381
|
14.32%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,100
|
0%
|
65,100
|
47.62%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,192
|
23.52%
|
30,920
|
7.39%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
405,248
|
9.86%
|
368,861
|
0%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
250%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
661
|
36.57%
|
484
|
-0.21%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
525
|
0.96%
|
520
|
1.96%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,591
|
3.18%
|
1,542
|
2.53%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,327
|
0.45%
|
1,321
|
0.15%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,417
|
1.62%
|
6,315
|
7.47%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,665
|
12.45%
|
37,942
|
2.75%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,230
|
2.31%
|
9,022
|
23.08%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,688
|
20.37%
|
3,064
|
3.30%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
389
|
0%
|
389
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,635
|
2.57%
|
1,594
|
0.63%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,855
|
0%
|
1,855
|
-4.23%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,845
|
9.11%
|
1,691
|
5.89%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,771
|
-0.52%
|
5,801
|
-1.68%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
0.98%
|
102
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,166,800
|
0.40%
|
3,154,200
|
-0.20%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,127,441
|
0%
|
4,127,441
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,829,100
|
18.66%
|
1,541,400
|
-7.26%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,400
|
0%
|
197,400
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,250
|
0%
|
89,250
|
0%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
26%
|
500,000
|
100%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,208
|
-3.04%
|
33,218
|
100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,950
|
0%
|
19,950
|
100%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,409,235
|
0%
|
11,409,235
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,509,539
|
0%
|
2,509,539
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,593,546
|
0%
|
5,593,546
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,494
|
0%
|
325,494
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
245,701
|
5.07%
|
233,856
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,150
|
0%
|
318,150
|
-38.91%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,214
|
-0.01%
|
8,215
|
-4.23%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
416,849
|
0%
|
416,849
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,959
|
0%
|
430,959
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
535
|
0.19%
|
534
|
-20.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,156
|
0.35%
|
1,152
|
-1.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,437
|
1.20%
|
1,420
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
667
|
2.93%
|
648
|
1.25%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,378
|
7.32%
|
1,284
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,225,056
|
0%
|
8,225,056
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,705,617
|
0%
|
1,705,617
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,293,419
|
0%
|
22,293,419
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,701
|
0%
|
565,701
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
827,600
|
0%
|
827,600
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
518,900
|
2.49%
|
506,300
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
588,000
|
0.90%
|
582,750
|
856.90%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,949,329
|
0%
|
4,949,329
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,233
|
-2.54%
|
316,262
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,440
|
0.61%
|
38,207
|
-0.16%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
583,456
|
1.64%
|
574,042
|
0.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,018
|
1.83%
|
6,892
|
0.60%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,394,000
|
0%
|
2,394,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,118
|
-2.02%
|
71,567
|
3.47%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,530
|
3.49%
|
16,939
|
0.86%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,807
|
4.81%
|
1,724
|
-2.05%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,137
|
-0.26%
|
25,202
|
-2.22%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,232,730
|
0%
|
1,232,730
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,471
|
4.07%
|
46,577
|
2.24%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
599
|
0.50%
|
596
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
716,245
|
0%
|
716,245
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,722
|
3.30%
|
7,475
|
-0.32%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,365,050
|
-9.07%
|
5,900,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,388
|
-2.92%
|
9,670
|
-3.43%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,900
|
30.86%
|
255,150
|
614.71%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,050
|
31.25%
|
16,800
|
-20%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,500
|
0.75%
|
281,400
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,500
|
0%
|
283,500
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,950
|
31.93%
|
174,300
|
1.84%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,650
|
0%
|
76,650
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
0%
|
5,250
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,488,100
|
-1.37%
|
3,536,400
|
134.70%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
14.18%
|
32,405
|
30.25%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,250
|
0%
|
5,250
|
100%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,114
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
285
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,236
|
100%
|
-
|
-%
|