Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,689
|
5.55%
|
34,761
|
2.03%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,086
|
0.93%
|
28,819
|
1.93%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,903
|
-1.26%
|
2,940
|
3.05%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,693
|
-6.71%
|
16,822
|
-1.60%
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,850
|
2.29%
|
116,194
|
-0.32%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,936
|
7.74%
|
1,797
|
0.28%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
137
|
3.01%
|
133
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
488
|
1.04%
|
483
|
7.33%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,084
|
2.44%
|
11,796
|
-0.30%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
252,588
|
4.63%
|
241,418
|
0.41%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,502
|
5.17%
|
171,633
|
1.51%
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,296,180
|
0%
|
1,296,180
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
534
|
1.33%
|
527
|
7.55%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
735,993
|
0%
|
735,993
|
0%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,489,000
|
0%
|
1,489,000
|
0%
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,899,150
|
-5.36%
|
2,006,714
|
0%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,867,735
|
0%
|
6,867,735
|
0%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,101,220
|
0%
|
3,101,220
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,347,834
|
0%
|
2,347,834
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,714
|
3.67%
|
9,370
|
0.44%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,846
|
-2.29%
|
10,077
|
0.47%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,384
|
0%
|
988,384
|
0%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,747,000
|
0%
|
3,747,000
|
0%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,606,630
|
0%
|
1,606,630
|
0%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,387,100
|
0%
|
2,387,100
|
0%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
860,666
|
-5.99%
|
915,500
|
0%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,607,079
|
0%
|
3,607,079
|
0%
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,040,806
|
0%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,765,675
|
0%
|
1,765,675
|
0%
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,789
|
-20.38%
|
1,633,842
|
0%
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
715,412
|
0%
|
715,412
|
0%
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
657,210
|
0%
|
657,210
|
0%
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,036,556
|
-41.52%
|
1,772,422
|
0%
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
558,607
|
-20.27%
|
700,634
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,400
|
-18.52%
|
18,900
|
-89.45%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,429
|
0%
|
94,429
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
598,728
|
-21.19%
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,054,146
|
21.67%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
159,856
|
4.62%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,150,236
|
0%
|
2,150,236
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,388
|
13.93%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,551
|
0%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,653
|
8.12%
|
69,047
|
2.24%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,239
|
1.19%
|
3,201
|
2.46%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
882,216
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,109,262
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,841
|
2.22%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
392
|
11.68%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,671,384
|
12.69%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,250,987
|
14.26%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,800
|
100%
|
0
|
-100%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
741,417
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,149
|
-1.25%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,158
|
1.92%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
57,250
|
-4.58%
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
703,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
746,249
|
1.43%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,156
|
0.21%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,121
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,439,880
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,561
|
4.75%
|
19,628
|
1.24%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,744
|
0.69%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,577
|
-6.50%
|
10,243
|
0.87%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
695,073
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,594
|
-0.61%
|
3,616
|
1.72%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
450
|
-2.39%
|
461
|
4.06%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,398
|
-0.92%
|
7,467
|
0.24%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,217
|
6.43%
|
2,083
|
16.24%
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
462,056
|
48.07%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
222
|
18.72%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
181
|
-3.72%
|
188
|
2.17%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
468
|
22.19%
|
383
|
31.16%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,084
|
6.82%
|
1,951
|
4.44%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,053
|
7.56%
|
979
|
3.27%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,234
|
100%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,346
|
3.23%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,393
|
0%
|
1,393
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
615,618
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,200
|
100%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
239
|
1.27%
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
687
|
12.81%
|
609
|
100%
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
566
|
11.20%
|
509
|
100%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
263,430
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
198,022
|
4.62%
|
189,281
|
1.95%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
560,887
|
4.76%
|
535,421
|
1.86%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,135
|
17.13%
|
47,926
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
625,958
|
1.69%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
193,125
|
2.03%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,496
|
4.44%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,931
|
2.38%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,826
|
2.59%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
575
|
2.50%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,902
|
4.03%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,359
|
0.81%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
415,711
|
47.98%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,388
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,778
|
0.11%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,551
|
14.77%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,107,485
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,411
|
0.62%
|
11,341
|
1.24%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
509,574
|
10825.69%
|
4,664
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,671
|
0%
|
255,671
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,064
|
0.76%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,981
|
5.29%
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
260,881
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
1,803
|
5.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
8,823
|
3.50%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
705,632
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
290,352
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,608
|
1.54%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,850
|
4.82%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
1,122
|
21.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
396
|
4.49%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
495
|
1.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
192
|
4.35%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,097
|
3.16%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
760
|
7.95%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,647
|
0.23%
|
31,575
|
3.84%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,861
|
0%
|
9,861
|
0%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,980
|
-87.42%
|
95,194
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,200
|
100%
|
0
|
-100%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,882
|
-78.70%
|
168,459
|
0%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,715
|
4.51%
|
35,132
|
2.19%
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,825
|
31.74%
|
6,699
|
100%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,600
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,465
|
6.71%
|
-
|
-%
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
457,386
|
100%
|
-
|
-%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,604
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
100%
|
-
|
-%
|