|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
789,177
|
65.13%
|
477,915
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,038,000
|
0.28%
|
7,018,500
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
1.30%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,227
|
0%
|
87,227
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
174,392
|
55.51%
|
112,140
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
359,320
|
1.82%
|
352,886
|
1.77%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,608
|
1.26%
|
989,165
|
0.72%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,065
|
0.10%
|
4,061
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
607,500
|
0%
|
607,500
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
0%
|
425,000
|
6.25%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
535,587
|
0.13%
|
534,898
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
5%
|
1,000,000
|
5.26%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,605
|
0%
|
530,605
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,428
|
0%
|
9,428
|
27.15%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,803,637
|
0%
|
1,803,637
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,307,282
|
8.28%
|
1,207,282
|
55.37%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
2,365,550
|
0%
|
2,365,550
|
-2.07%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200,000
|
25.24%
|
3,353,670
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,775
|
0%
|
300,775
|
198.46%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,822
|
0%
|
577,822
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,495
|
0%
|
501,495
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,869,251
|
0%
|
2,869,251
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
92.56
|
0.67%
|
694,050
|
0
|
0%
|
694,050
|
15.87%
|
598,979
|
15.82%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
4.76%
|
42,000
|
5%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,524,061
|
0%
|
1,524,061
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
410,201
|
0%
|
410,201
|
14.91%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,930,945
|
4.91%
|
2,793,775
|
16.29%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,685
|
0%
|
606,685
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
860,442
|
0%
|
860,442
|
48.19%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,025
|
13.01%
|
300,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
76.91
|
0.68%
|
576,700
|
0
|
0%
|
576,700
|
0%
|
576,700
|
14.20%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,908
|
0%
|
201,908
|
-12.21%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,100
|
0%
|
105,100
|
11.10%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,005
|
0%
|
217,005
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
-55.75%
|
84,750
|
-43.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,125
|
-72.34%
|
643,875
|
-24.82%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,556,988
|
6.60%
|
1,460,570
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
426,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,651,398
|
4.92%
|
2,526,951
|
7.20%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,014,491
|
7.35%
|
1,876,580
|
8.69%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,270,356
|
0%
|
4,270,356
|
2.08%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,375
|
-5.56%
|
6,750
|
-97.38%
|
|
Canara Robeco Consumer Trends Fund
|
35.34
|
1.75%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
29.27%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,684,661
|
-7.73%
|
1,825,740
|
-19.22%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,684,183
|
3.95%
|
2,582,255
|
1.04%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,679
|
0%
|
132,679
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
1,370,825
|
1.19%
|
1,354,755
|
-0.72%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,273
|
11.33%
|
115,220
|
85.45%
|
|
Canara Robeco Large Cap Fund
|
101.92
|
0.58%
|
764,215
|
0
|
0%
|
764,215
|
14.21%
|
669,151
|
15.91%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.23
|
2.23%
|
16,727
|
-215
|
-1.27%
|
16,942
|
0%
|
16,942
|
-0.12%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,209,947
|
4.22%
|
2,120,387
|
15.43%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,480
|
0%
|
74,480
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,031,419
|
-2.97%
|
2,093,514
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,875
|
-90.79%
|
85,500
|
-11.63%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,400
|
-1.13%
|
32,771
|
-1.59%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,250
|
0%
|
26,250
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
849,150
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,594
|
0%
|
87,594
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,552
|
9.48%
|
45,261
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
LIC MF Midcap Fund
|
3.08
|
0.89%
|
23,091
|
0
|
0%
|
23,091
|
0%
|
23,091
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,100
|
0%
|
40,100
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,530
|
0%
|
45,530
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
998,415
|
0%
|
998,415
|
12.84%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,800
|
0%
|
70,800
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
0%
|
39,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,125
|
-97.10%
|
246,000
|
-60.05%
|
|
LIC MF Arbitrage Fund
|
0.40
|
0.15%
|
3,000
|
-9,375
|
-75.76%
|
12,375
|
0%
|
12,375
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,300,339
|
12.23%
|
3,831,800
|
14.51%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
230,690
|
0%
|
230,690
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,798
|
0%
|
55,798
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
173,275
|
0%
|
173,275
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,010
|
0.11%
|
15,992
|
-0.54%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,520
|
0.57%
|
6,483
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
325,772
|
5.88%
|
307,671
|
3.03%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,411
|
0.12%
|
3,407
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
14,216
|
20.24%
|
11,823
|
13.43%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.87
|
0.20%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
75.99
|
0.84%
|
569,833
|
0
|
0%
|
569,833
|
8.57%
|
524,833
|
174.78%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,115
|
0%
|
121,115
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.28
|
0.26%
|
54,583
|
1,274
|
2.39%
|
53,309
|
2.90%
|
51,807
|
1.72%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,186
|
-0.69%
|
55,570
|
0.43%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
0%
|
430,000
|
43.33%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,135
|
0%
|
96,135
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.95
|
2.24%
|
67,130
|
417
|
0.63%
|
66,713
|
1.92%
|
65,454
|
1.89%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,310
|
0%
|
86,310
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
8.57%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,392
|
-7.67%
|
169,392
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,165,587
|
1.99%
|
1,142,846
|
0.55%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
8,840
|
1.03%
|
8,750
|
-4.56%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,258
|
0.59%
|
4,233
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.82
|
0.36%
|
21,156
|
0
|
0%
|
21,156
|
0%
|
21,156
|
0%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
454,554
|
1.76%
|
446,700
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
269
|
0.75%
|
267
|
0%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
22,081
|
0.82%
|
21,901
|
0.41%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
372,706
|
10.59%
|
337,031
|
0.55%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,044,505
|
61.18%
|
648,039
|
5.52%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,227
|
4.68%
|
134,908
|
3.21%
|
|
Canara Robeco Focused Fund
|
56.56
|
1.97%
|
424,124
|
45,000
|
11.87%
|
379,124
|
5.86%
|
358,124
|
40.11%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,925
|
2.30%
|
303,921
|
-3.84%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,747
|
0.07%
|
2,745
|
-0.04%
|
|
Canara Robeco Value Fund
|
12.39
|
0.93%
|
92,876
|
0
|
0%
|
92,876
|
0%
|
92,876
|
99.73%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,824
|
0%
|
138,824
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,385
|
0%
|
652,385
|
0%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,607
|
0%
|
1,607
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,750
|
-29.37%
|
8,141
|
4.86%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,543
|
1.85%
|
171,379
|
2.54%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,729
|
6.27%
|
63,731
|
-0.89%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,611
|
1.38%
|
38,086
|
5.79%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,085
|
4.54%
|
5,821
|
2.63%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,937
|
-16.87%
|
434,190
|
0%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,344
|
0.83%
|
75,714
|
-0.54%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,255
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,282
|
-7.15%
|
22,920
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,880
|
0%
|
363,880
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,693
|
-37.73%
|
76,596
|
-17.38%
|
|
Canara Robeco Mid Cap Fund
|
66.62
|
1.64%
|
499,565
|
0
|
0%
|
499,565
|
0%
|
499,565
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,737
|
-14.36%
|
83,768
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,855
|
17.37%
|
136,192
|
37.72%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,627,070
|
0%
|
1,627,070
|
-3.12%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,254
|
0%
|
66,254
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,834
|
0%
|
111,834
|
0%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,287,676
|
0%
|
1,287,676
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
295,023
|
0%
|
295,023
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,530
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,402
|
-11.35%
|
88,440
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,390
|
0%
|
23,390
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,472
|
2.05%
|
6,342
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,950
|
-17.70%
|
8,445
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,362
|
2.81%
|
3,270
|
2.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,694
|
3.06%
|
16,198
|
2.34%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,750
|
0%
|
105,750
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,296
|
0%
|
9,296
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,250
|
0%
|
276,250
|
-2.90%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,774
|
0%
|
82,774
|
0%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,085
|
-45.63%
|
29,585
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,331
|
1.62%
|
3,278
|
0.52%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,160
|
0%
|
4,160
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.50
|
0.26%
|
3,770
|
270
|
7.71%
|
3,500
|
0.46%
|
3,484
|
2.77%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,238
|
4.67%
|
312,625
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,966
|
-0.61%
|
8,015
|
-1.93%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,161
|
-18.95%
|
206,254
|
-11.77%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,622
|
7.50%
|
2,439
|
8.16%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
755
|
-0.79%
|
761
|
-3.43%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,917
|
0.12%
|
5,910
|
-0.52%
|
|
Canara Robeco Balanced Advantage Fund
|
7.33
|
0.55%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
-35.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,797
|
3.60%
|
6,561
|
1.94%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,740
|
0%
|
77,740
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,901
|
0%
|
73,901
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,476
|
-1.51%
|
16,729
|
-2.97%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,740
|
0%
|
147,740
|
-7.41%
|
|
Motilal Oswal Digital India Fund
|
38.19
|
4.21%
|
286,402
|
13,355
|
4.89%
|
273,047
|
0%
|
273,047
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,122
|
-2.39%
|
35,981
|
-2.38%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,545
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,640
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,732
|
25.08%
|
5,382
|
12.45%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,973
|
28.62%
|
1,534
|
5.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
938
|
9.45%
|
857
|
12.61%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,697
|
-21.24%
|
91,033
|
0%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,041
|
23.18%
|
17,894
|
7.40%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,771
|
10.13%
|
25,217
|
9.94%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
282
|
36.23%
|
207
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
326
|
0.62%
|
324
|
2.21%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
988
|
3.24%
|
957
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
824
|
0.37%
|
821
|
0.24%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,985
|
1.61%
|
3,922
|
7.48%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,937
|
-33.16%
|
2,898
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,291
|
20.39%
|
1,903
|
3.20%
|
|
Canara Robeco Multi Asset Allocation Fund
|
12.54
|
1.05%
|
94,030
|
12,400
|
15.19%
|
81,630
|
0%
|
81,630
|
10.71%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,276
|
0%
|
366,276
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
2.22%
|
322
|
81
|
33.61%
|
241
|
0%
|
241
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.25%
|
1,058
|
26
|
2.52%
|
1,032
|
2.58%
|
1,006
|
0.60%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,361
|
7.63%
|
21,705
|
4.19%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,106
|
0%
|
283,106
|
0%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
0%
|
1,152
|
-4.24%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,146
|
9.14%
|
1,050
|
5.95%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.36%
|
64
|
0
|
0%
|
64
|
1.59%
|
63
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,375
|
-30.53%
|
449,625
|
-11.05%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,750
|
274.76%
|
38,625
|
-69.62%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,003
|
-3.04%
|
20,630
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
152,592
|
5.06%
|
145,236
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,250
|
5.65%
|
112,875
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,101
|
-0.02%
|
5,102
|
0.26%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
332
|
0%
|
332
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
717
|
0.28%
|
715
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
892
|
1.13%
|
882
|
1.61%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
414
|
2.99%
|
402
|
1.26%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,867
|
5.79%
|
5,546
|
1.97%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
563
|
7.24%
|
525
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,416
|
7.06%
|
15,333
|
-0.01%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
441,095
|
-2.24%
|
451,220
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,362,748
|
0%
|
1,362,748
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,118
|
0%
|
277,118
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
571,671
|
97.32%
|
289,723
|
20.86%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
998,898
|
8.55%
|
920,254
|
16.62%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,250
|
-6.74%
|
66,750
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,428
|
-2.54%
|
196,415
|
1.00%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,873
|
0.61%
|
23,728
|
-0.16%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,385
|
0%
|
574,385
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,352
|
1.64%
|
356,515
|
0.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,358
|
1.82%
|
4,280
|
0.59%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,903
|
-2.03%
|
30,522
|
3.71%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,888
|
3.52%
|
10,518
|
0.84%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,123
|
4.86%
|
1,071
|
-2.01%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,611
|
-0.26%
|
15,651
|
-2.22%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,103
|
4.07%
|
28,926
|
2.22%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
378
|
0.53%
|
376
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,875
|
3.28%
|
4,720
|
-0.32%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,013
|
3.17%
|
481,763
|
5.56%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,831
|
-3.01%
|
6,012
|
-3.31%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,167
|
-4.77%
|
79,980
|
-3.49%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,643
|
5.65%
|
18,592
|
9.44%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,120
|
0%
|
704,120
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
-48.65%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,250
|
-74.44%
|
184,875
|
-4.27%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,750
|
0.52%
|
72,375
|
-19.92%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,500
|
-40.67%
|
78,375
|
-4.57%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,214
|
27.34%
|
2,524
|
26.07%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,979
|
14.18%
|
20,125
|
30.24%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,745
|
0%
|
112,745
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,000
|
0%
|
163,000
|
-9.94%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
372,319
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,590
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
164
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,590
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,854
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
100%
|
-
|
-%
|
|
Magnum Hybrid Long Short Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,500
|
100%
|
-
|
-%
|