Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,250
|
2.03%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,340
|
1.93%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,769
|
0.95%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94,986
|
-4.48%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,390
|
0.21%
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
177
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
741
|
7.08%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
310,000
|
0%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,245,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,000
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,856
|
100%
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,400
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,555
|
-5.23%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,794
|
-0.30%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
321,189
|
0.41%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
201
|
0.50%
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228,348
|
1.51%
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,966
|
2.93%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
-58.33%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,680
|
-0.04%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,611
|
100%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
701
|
7.52%
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,740
|
0%
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,180
|
3.33%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,000
|
-14.29%
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,719
|
100%
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,152
|
-0.49%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,937,085
|
0%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
680,000
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
179,171
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,447
|
0.11%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
162,000
|
-28%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,400
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,405
|
0.46%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,800
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
960,000
|
-6.72%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,439
|
0.99%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
346,954
|
0%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
708,103
|
0.20%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
888,606
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,090,274
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
233,986
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
212,674
|
4.62%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,178
|
13.99%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
403,721
|
1.09%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,192
|
100%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,861
|
2.24%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
460,789
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,561
|
-0.43%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,246,700
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,817
|
0.29%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
100%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,258
|
2.45%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,382
|
0.38%
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
618
|
10.16%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,926
|
0.12%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,983
|
-4.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,455
|
2.33%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
523
|
11.99%
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
303,117
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
511,449
|
0%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,476,181
|
-2.11%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
425,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
987,200
|
12.44%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,650,800
|
-30.84%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,102,769
|
0%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750,000
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
827,050
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
509,781
|
0%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,829
|
-1.25%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,506
|
1.92%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,369,990
|
0%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
929,600
|
1.93%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
992,821
|
1.43%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
800
|
0%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
114,800
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
-23.73%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,400
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,400
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,063,306
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,203
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,504
|
0.22%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
205,076
|
24.65%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,113
|
1.24%
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,163
|
0.97%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
344,778
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,948
|
2.49%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,811
|
1.71%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,380
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,405
|
0.39%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
352,201
|
-7.89%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
614
|
4.24%
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
327,329
|
0%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,000
|
0%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
540,000
|
0%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,650
|
-13.45%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,361
|
16.23%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,065
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,992
|
-6.43%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,757
|
0%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,669
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146
|
19.67%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
2.46%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
510
|
31.44%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,596
|
4.47%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,302
|
3.25%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
251,200
|
8.65%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,500
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
150%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100,000
|
46.67%
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
162,000
|
14.26%
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
141,300
|
13.95%
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,140
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
758,774
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,700
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
121,528
|
3.23%
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,508
|
0%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
415,000
|
0%
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,302,563
|
-4.34%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,276,457
|
0%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
243,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,200
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146,800
|
-2.91%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220,000
|
0%
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
405,000
|
26.56%
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,000
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,400
|
-14.29%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,500
|
0%
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
141,857
|
1.83%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
317
|
0.96%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,313
|
-2.46%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,604
|
-38.27%
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
810
|
100%
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
678
|
100%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
298,200
|
0%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,600
|
-26.32%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127,000
|
25.74%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,592
|
-12.39%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,250,000
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
786,106
|
14.58%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
426,150
|
23.51%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
249,085
|
-51.69%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
320,033
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
726,000
|
-26.73%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,800
|
100%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
513,084
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
380,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
251,820
|
1.95%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
712,331
|
1.86%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,045
|
5.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
832,783
|
1.71%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,241
|
0.12%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
256,927
|
2.03%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,320
|
4.40%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
801,123
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,102
|
2.36%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,750
|
2.70%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
765
|
2.55%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,844
|
4.03%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
321,311
|
1.62%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
31.58%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
284
|
0%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
326,106
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,617
|
0.81%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
413,956
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,085
|
17.50%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,547
|
0.66%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
-66.12%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,137
|
-3.17%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,026
|
0.30%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,974
|
-0.10%
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,126
|
0%
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
100%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,124,257
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,606
|
1.24%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,635
|
13.21%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000,000
|
0%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,737,702
|
36.53%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
452,874
|
0%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,410,676
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
636,800
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
176,400
|
-0.23%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
374,400
|
-11.95%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,705
|
23.52%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
887,887
|
1.18%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,040
|
-0.23%
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,231
|
0.78%
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
785,187
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
-25%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,000
|
77.08%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,600,000
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,672,655
|
31.17%
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
215,000
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
334,400
|
1.95%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,866
|
10.31%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,736
|
0.73%
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,628
|
6.13%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
210,000
|
0%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,716
|
1.64%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,691
|
1.35%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,928
|
5.28%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
189,252
|
14.30%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
261,738
|
13.14%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,361
|
16.46%
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,429
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
953,200
|
-5.51%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
614,669
|
0%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,600
|
0%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,121
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,009
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,600
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,800
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,287
|
-39.08%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
805,692
|
518.95%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,200
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,375
|
2.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,738
|
3.50%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,546,121
|
715.36%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
263,977
|
-46.97%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,415
|
0%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,514
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,400
|
-77.55%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,200
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,181
|
1.54%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
566,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,582
|
4.82%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,072
|
0%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
100%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,897
|
0%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,819
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,407
|
0.88%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,496
|
20.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
527
|
4.56%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
659
|
1.54%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
256
|
4.49%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
487
|
7.98%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,200
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
104,148
|
0%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,732
|
0.45%
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,658
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,645
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,400
|
0.51%
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,262
|
1.28%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
212,000
|
-6.36%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
95,309
|
-52.19%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,319
|
-40.43%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,567
|
1.06%
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,912
|
100%
|