LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,574
|
0%
|
32,574
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,767
|
0%
|
27,767
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,998
|
0.96%
|
7,922
|
0.78%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
0%
|
96
|
-10.28%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
449,716
|
1.89%
|
441,363
|
2.70%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,942
|
-27.56%
|
6,822
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,950
|
14.37%
|
484,350
|
24.14%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,435
|
0%
|
10,435
|
0%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,803
|
0%
|
23,803
|
0%
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
408,594
|
0%
|
408,594
|
6.68%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
158,843
|
1.65%
|
156,267
|
-0.69%
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
17,998
|
0%
|
17,998
|
-21.74%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,303
|
-1.21%
|
5,368
|
0.30%
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,634
|
1.77%
|
46,804
|
-3.65%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,283
|
7.98%
|
116,026
|
0.13%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,951
|
-8.85%
|
14,209
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,076
|
2.77%
|
1,047
|
-5.16%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,301
|
2.67%
|
7,111
|
-2.84%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,187
|
1.54%
|
23,819
|
0.68%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,900
|
0%
|
59,900
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
797
|
5.84%
|
753
|
6.66%
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,268
|
3.43%
|
7,994
|
1.07%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,700
|
0%
|
78,700
|
57.72%
|
Motilal Oswal Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,628,478
|
-0.53%
|
1,637,227
|
19.82%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,600
|
0%
|
248,600
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,900
|
0%
|
74,900
|
-21.98%
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,281
|
-8.37%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,500
|
19.05%
|
48,300
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,891
|
0.24%
|
2,884
|
0.21%
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,702
|
0%
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
904,737
|
8.08%
|
837,111
|
16.41%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,045
|
0.48%
|
10,992
|
1.31%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,825
|
-3.95%
|
1,900
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,533
|
13.98%
|
1,345
|
-0.30%
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,147
|
1.87%
|
28,611
|
3.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,491
|
2.26%
|
1,458
|
5.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,293
|
3.90%
|
7,019
|
6.77%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,200
|
0%
|
20,200
|
-30.10%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,950
|
6.29%
|
70,950
|
6.29%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,200
|
0%
|
49,200
|
-58.85%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,750
|
0%
|
23,750
|
-13.88%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,615
|
-36.63%
|
359,177
|
1.67%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,197
|
0%
|
222,197
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,300
|
0%
|
218,300
|
0%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,167
|
0%
|
12,167
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,933
|
-26.72%
|
251,005
|
4.60%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
379
|
0%
|
379
|
-1.81%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
886
|
0.57%
|
881
|
-5.06%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,806
|
0%
|
1,806
|
0%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,550
|
1133.33%
|
450
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
419
|
7.16%
|
391
|
8.31%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0.40%
|
249
|
18.01%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,598
|
4.72%
|
1,526
|
8.77%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,258
|
0.71%
|
2,242
|
-8.11%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,800
|
0%
|
20,800
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
-20%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,917
|
-38.49%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
21.21%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,350
|
49.98%
|
382,950
|
64.92%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,352
|
0%
|
36,352
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,100
|
7.39%
|
136,050
|
4.98%
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,465
|
0%
|
226,465
|
6.06%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,261
|
-26.98%
|
418,056
|
0%
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,159
|
0%
|
951,159
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,450
|
921.43%
|
2,100
|
250%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,150
|
32.78%
|
45,300
|
282.28%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,500
|
0%
|
49,500
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
18.18%
|
11,000
|
266.67%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,357
|
0%
|
11,357
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,046
|
0%
|
46,046
|
0%
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
481,208
|
0%
|
481,208
|
0%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,758
|
0%
|
25,758
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,206
|
0%
|
10,206
|
0%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,726
|
1.01%
|
26,460
|
0.10%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
421,706
|
0%
|
421,706
|
0%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,472
|
-27.19%
|
15,757
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,585
|
0%
|
100,585
|
-8.21%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,634
|
4.20%
|
28,440
|
3.91%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,012
|
0%
|
86,012
|
0%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,672
|
2.69%
|
2,602
|
1.92%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,663
|
0%
|
13,663
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,250
|
150%
|
32,100
|
12.04%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,550
|
0%
|
5,550
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
0%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,514
|
-40.10%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,777
|
-3.07%
|
2,865
|
0.39%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,291
|
0%
|
26,291
|
0%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,299
|
-29.99%
|
Motilal Oswal Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
184
|
-0.54%
|
185
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,550
|
0%
|
39,550
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,021
|
0%
|
14,021
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,587
|
-0.41%
|
16,655
|
-10.92%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,529
|
-13.74%
|
51,623
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
356
|
40.71%
|
253
|
-1.17%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
15.38%
|
260
|
4%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,120
|
-14.07%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
811
|
7.70%
|
753
|
8.97%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,197
|
-45.62%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,775
|
4.64%
|
55,215
|
5.69%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,092
|
-5.85%
|
2,222
|
-12.45%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
0%
|
53
|
-81.85%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,756
|
0%
|
196,756
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
629,448
|
1.50%
|
620,145
|
2.20%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,538
|
0%
|
143,538
|
-13.97%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
-25%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
1700%
|
750
|
66.67%
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,232
|
0.76%
|
11,147
|
1.26%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,147
|
1.42%
|
3,103
|
-10.14%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,706
|
1.77%
|
128,435
|
4.46%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,626
|
0%
|
333,626
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,794
|
8.53%
|
1,653
|
0.06%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
-3.95%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,705
|
1.99%
|
74,225
|
6.66%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,038
|
0%
|
149,038
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,272
|
-2.26%
|
13,579
|
-5.62%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,572
|
0%
|
13,572
|
0%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
6,800
|
0%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,900
|
79.35%
|
836,850
|
-39.07%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
-8.33%
|
12,000
|
-7.69%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,583
|
1.28%
|
1,563
|
8.84%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,835
|
-3.90%
|
5,031
|
-6.57%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
156
|
8.33%
|
144
|
2.13%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114
|
0.88%
|
113
|
-50.44%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,702
|
0%
|
239,702
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
0%
|
290,000
|
-3.33%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,528
|
35.15%
|
27,028
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
597,187
|
0%
|
597,187
|
-17.81%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,261
|
0%
|
92,261
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
862,972
|
0%
|
862,972
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,716
|
-26.19%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
0%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,586
|
0%
|
479,586
|
-4.00%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,300
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,830
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
526,574
|
3.18%
|
510,367
|
2.83%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
4,300
|
2.80%
|
4,183
|
-0.38%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,760
|
0%
|
249,760
|
0%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,542
|
3.73%
|
46,798
|
3.06%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,179
|
0.70%
|
3,157
|
-7.28%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,161
|
-28.10%
|
101,757
|
-23.48%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,367
|
0%
|
23,367
|
96.41%
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,263
|
0%
|
93,263
|
0%
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,720
|
0%
|
17,720
|
0%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,587
|
0%
|
1,587
|
0%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,425
|
-25.82%
|
26,188
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,741
|
17.12%
|
24,539
|
8.99%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,351
|
-1.08%
|
7,431
|
0.43%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
202
|
2.02%
|
198
|
3.66%
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,501
|
0%
|
22,501
|
-25.00%
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,300
|
-0.71%
|
299,439
|
24.56%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,455
|
-22.96%
|
39,533
|
0%
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
259,554
|
8.34%
|
239,566
|
43.01%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,924
|
2.39%
|
1,879
|
7.62%
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
95,029
|
11.27%
|
85,403
|
29.17%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,082,700
|
17.16%
|
924,150
|
10.93%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,800
|
0%
|
178,800
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
-19.05%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,766
|
-57.92%
|
691,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
885,900
|
23.53%
|
717,150
|
27.87%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
461,850
|
11.16%
|
415,500
|
4.92%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,800
|
0%
|
28,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-71.43%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,600
|
0%
|
8,600
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,200
|
15.32%
|
99,900
|
-2.49%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
0%
|
600
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,612
|
1.96%
|
83,969
|
2.60%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
129
|
0%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,648
|
0.83%
|
143,451
|
2.38%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
0%
|
1,050
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,480
|
0%
|
248,480
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,743
|
-0.76%
|
7,802
|
-9.90%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,851
|
0.66%
|
4,819
|
1.45%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
0%
|
6,300
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,712
|
5.16%
|
1,628
|
-5.95%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,309
|
-5.79%
|
2,451
|
2.42%
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250,497
|
0%
|
2,250,497
|
-2.60%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
0%
|
6,600
|
0%
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
883
|
8.34%
|
815
|
1.88%
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,189
|
9.89%
|
1,992
|
12.16%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,964
|
0.74%
|
12,869
|
-27.80%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
48%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,350
|
0%
|
124,350
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,700
|
0%
|
56,700
|
0%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,100
|
0%
|
50,100
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
8.98%
|
167
|
-0.60%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,580
|
-0.81%
|
8,650
|
-0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,237
|
-3.11%
|
3,341
|
1.27%
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,723
|
-7.20%
|
12,633
|
-11.20%
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
-75%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,902
|
-16.03%
|
7,029
|
-21.45%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205,689
|
1.50%
|
202,649
|
2.58%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,868
|
4.38%
|
10,412
|
-2.76%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,928
|
1.44%
|
159,633
|
2.10%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
480
|
7.62%
|
446
|
2.53%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,321
|
-0.14%
|
7,331
|
1.23%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,042
|
2.49%
|
2,968
|
0.99%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,049
|
0%
|
13,049
|
-39.31%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,200
|
0%
|
15,200
|
-8.98%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-23.95%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
156
|
0%
|
156
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,090
|
1.18%
|
60,379
|
9.80%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,045
|
4.07%
|
1,965
|
3.80%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,360
|
-1.92%
|
10,563
|
-10.91%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,173
|
5.82%
|
11,504
|
3.38%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
324
|
0%
|
324
|
1.57%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
417
|
2.96%
|
405
|
0.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
157
|
7.53%
|
146
|
8.96%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,605
|
32.85%
|
23,037
|
-8.41%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,682
|
8.58%
|
2,470
|
-14.47%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
7.42%
|
1,321
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,239
|
0%
|
30,239
|
0%
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
427
|
-14.94%
|
502
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,830
|
-5.82%
|
3,005
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,200
|
0%
|
16,200
|
0%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-70%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
81.44%
|
77,160
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,000
|
66.76%
|
257,250
|
-16.59%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
985,682
|
0%
|
985,682
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-70%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
-77.27%
|
3,300
|
-60%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,950
|
-18.58%
|
348,750
|
3.29%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,300
|
2.08%
|
332,400
|
6.03%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,100
|
0%
|
5,100
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
-62.50%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,400
|
0%
|
32,400
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,700
|
0%
|
38,700
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,400
|
0%
|
53,400
|
0%
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,152
|
0.51%
|
24,030
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
134
|
18.58%
|
113
|
-45.67%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
30.23%
|
6,450
|
4.88%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,300
|
0%
|
206,300
|
0%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,200
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
445
|
100%
|
-
|
-%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,179
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,950
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
707
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
162
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,634
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
100%
|
-
|
-%
|