|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
103,372
|
0%
|
103,372
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,076
|
0.62%
|
20,946
|
-0.56%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,164
|
-74.01%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,500
|
29.59%
|
218,000
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
-4%
|
12,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,567
|
1.73%
|
93,945
|
0.91%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,885
|
1.96%
|
47,943
|
1.11%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,026
|
0%
|
39,026
|
0.48%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,234
|
-0.09%
|
54,285
|
-1.39%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,658
|
1.48%
|
4,590
|
-0.58%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,518
|
-2.60%
|
23,120
|
-6.51%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,734
|
0.55%
|
33,550
|
-7.49%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,768
|
0.03%
|
3,767
|
-1.08%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,514
|
0.04%
|
9,510
|
5.44%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,539
|
0.63%
|
29,354
|
7.97%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
552,463
|
52.25%
|
362,876
|
0.75%
|
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,186
|
0%
|
1,186
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,427
|
2.77%
|
6,254
|
7.75%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,941
|
7.10%
|
693,703
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,823
|
6.93%
|
48,465
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,976
|
8.79%
|
145,212
|
4420.92%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,814
|
14.48%
|
136,980
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,296
|
10.03%
|
18,446
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,575
|
0%
|
218,575
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,516
|
9.90%
|
149,694
|
364.97%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,766
|
2.50%
|
1,723
|
1.23%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,249
|
-0.71%
|
2,265
|
-2.87%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
836
|
2.20%
|
818
|
1.24%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,667
|
0.01%
|
8,666
|
103.76%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,847
|
0.60%
|
1,836
|
0.99%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,441
|
5.49%
|
657,351
|
1.13%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
737,500
|
7.19%
|
688,000
|
-18.82%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,717,524
|
27.81%
|
1,343,819
|
-30.90%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,243
|
1.55%
|
126,284
|
-0.06%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
884
|
0%
|
884
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,000
|
0%
|
324,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,000
|
0%
|
171,000
|
29.55%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,550
|
0%
|
152,550
|
21.66%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,690
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,000
|
7.17%
|
160,500
|
1006.90%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,378
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,192
|
0%
|
5,192
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
4.65%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,500
|
-32%
|
62,500
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,900
|
0%
|
7,900
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,668
|
0%
|
8,668
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,305,000
|
6.27%
|
1,228,000
|
17.85%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,031
|
0%
|
45,031
|
-1.11%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,922
|
0.80%
|
151,712
|
-0.32%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,114
|
-1.61%
|
31,623
|
-6.33%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,893
|
5.85%
|
63,195
|
-0.80%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,597
|
0.43%
|
102,157
|
0.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,112
|
0%
|
3,112
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
232
|
0%
|
232
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,090
|
0%
|
1,090
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
491
|
0.20%
|
490
|
-0.41%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,883,033
|
0.20%
|
12,857,836
|
-0.58%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,357
|
0%
|
1,357
|
-1.09%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,400
|
0%
|
75,400
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,064
|
-0.04%
|
5,066
|
6.14%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,500
|
0%
|
427,500
|
2342.86%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
0%
|
81,000
|
0%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,966
|
0%
|
2,966
|
-3.45%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,880
|
51.09%
|
382,464
|
-0.24%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
0%
|
325,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,785
|
0.03%
|
47,769
|
1.02%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,738
|
2.63%
|
10,463
|
1.20%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,559
|
4.05%
|
546,450
|
-6.27%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,000
|
0%
|
144,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,954
|
7.42%
|
166,597
|
0%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,210,000
|
0%
|
1,210,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,187
|
16.55%
|
121,134
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,027
|
2.12%
|
5,902
|
2.04%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,912
|
2.33%
|
29,232
|
2.56%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,739
|
-3.53%
|
3,876
|
-1.22%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,381
|
-3.90%
|
175,217
|
1.71%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,402
|
0%
|
93,402
|
28.01%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,598
|
0%
|
6,598
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,131
|
0%
|
12,131
|
-2.40%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,508
|
8.05%
|
4,172
|
14.52%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,404
|
-3.37%
|
1,453
|
-2.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,918
|
-0.57%
|
10,981
|
4.78%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,773
|
0.61%
|
4,744
|
2.04%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,280
|
0%
|
454,280
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
41.18%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,863
|
-2.96%
|
31,804
|
-2.26%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,374
|
-2.38%
|
67,993
|
-3.95%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,742
|
55.37%
|
53,900
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,805
|
-2.10%
|
4,908
|
1.78%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,892
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,565
|
0%
|
2,565
|
-73%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,514
|
0.13%
|
1,512
|
22.03%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,896
|
113.64%
|
3,696
|
0%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
557
|
2.01%
|
546
|
2.82%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,993
|
-1.91%
|
129,464
|
-5.28%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,223
|
-0.95%
|
20,417
|
-12.04%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,754
|
30.94%
|
5,922
|
22.08%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
660,464
|
0%
|
660,464
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,869
|
17.90%
|
9,219
|
0.62%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,308,000
|
-2.62%
|
2,370,005
|
-1.78%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,118,301
|
-13.16%
|
1,287,710
|
0%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,563,532
|
1.10%
|
1,546,581
|
0.70%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,722
|
0.76%
|
73,164
|
1.07%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,967
|
7.06%
|
84,035
|
-0.05%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
634,456
|
0%
|
634,456
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
443,054
|
0%
|
443,054
|
30.95%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,500
|
-7.01%
|
164,000
|
337.33%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
-11.76%
|
305,992
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,500
|
1.90%
|
843,500
|
123.15%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,000
|
-5.13%
|
156,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
806,500
|
16.21%
|
694,000
|
51.53%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
16.67%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,427
|
-3.69%
|
45,090
|
209.05%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,046,197
|
3.68%
|
1,009,064
|
6.47%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,136
|
-49.80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
598,000
|
1.96%
|
586,500
|
5.30%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
380
|
0.26%
|
379
|
3.55%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,104
|
-49.31%
|
85,042
|
37.04%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
100%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
209,800
|
0%
|
209,800
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,354
|
0%
|
131,354
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,598
|
0%
|
216,598
|
0%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,103,269
|
1.22%
|
4,053,903
|
-0.02%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
193,686
|
2.07%
|
189,758
|
-1.38%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,899
|
-8.32%
|
100,244
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,512
|
2.10%
|
71,022
|
8.19%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,943
|
-1.84%
|
171,086
|
-5.67%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,958
|
-2.82%
|
12,305
|
0.72%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,555
|
-0.52%
|
5,584
|
0.45%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,162
|
1.55%
|
18,869
|
4.49%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,699
|
0.76%
|
11,611
|
-0.60%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,785
|
-1.94%
|
15,077
|
-3.05%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,705
|
0.95%
|
267,158
|
-3.16%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,591
|
12.45%
|
8,529
|
10.34%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
647,190
|
0%
|
647,190
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
597
|
2.05%
|
585
|
-3.47%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
140%
|
2,500
|
100%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,413
|
-0.29%
|
24,483
|
3.57%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
967
|
13.36%
|
853
|
6.23%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
733
|
-2.79%
|
754
|
20.45%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,281
|
-1.07%
|
26,566
|
6.08%
|
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
0%
|
2,750
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,702
|
-1.71%
|
2,749
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,576,000
|
32.75%
|
1,940,500
|
-9.22%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
196,623
|
-1.38%
|
199,384
|
-2.74%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,125
|
0.36%
|
60,904
|
2.39%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,678
|
-8.95%
|
57,858
|
-6.33%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,266
|
-2.49%
|
26,936
|
1.00%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,874
|
4.13%
|
39,253
|
-5.73%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
670,000
|
-2.16%
|
684,800
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,775
|
5.84%
|
1,677
|
1.76%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,799
|
-0.47%
|
3,817
|
13.64%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,889
|
7.40%
|
31,555
|
17.22%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,514
|
3.16%
|
5,345
|
2.75%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
925
|
0%
|
925
|
-8.42%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,018
|
-0.14%
|
47,082
|
-1.00%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,334,869
|
0.39%
|
1,329,724
|
0.16%
|
|
Nippon India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,800
|
0%
|
7,800
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
173,956
|
2.16%
|
170,278
|
1.12%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
535,000
|
12.87%
|
474,000
|
3.49%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,496
|
0%
|
5,496
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
615,500
|
36.17%
|
452,000
|
46.75%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,476
|
0%
|
9,476
|
3.36%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
395,704
|
0.48%
|
393,797
|
4.03%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,500
|
-0.22%
|
224,000
|
-3.24%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
-63.46%
|
26,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,780
|
-0.69%
|
53,145
|
-0.29%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
286,255
|
0.39%
|
285,140
|
-1.51%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,529
|
-39.31%
|
218,376
|
0%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,149
|
0.47%
|
22,045
|
-1.00%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
3,277,605
|
1.71%
|
3,222,343
|
0.88%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
16,139
|
-4.62%
|
16,920
|
3.44%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,909
|
-1.19%
|
5,980
|
-0.63%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
14,820
|
-1.80%
|
15,092
|
9.62%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
301,730
|
0.63%
|
299,829
|
0.10%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
40,401
|
0.42%
|
40,234
|
6.02%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,500
|
0%
|
84,500
|
40.83%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,523
|
0.73%
|
223,882
|
0.66%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,604
|
-0.90%
|
270,038
|
4.48%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,920
|
-1.42%
|
65,852
|
1.11%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,964
|
4.17%
|
12,445
|
3.04%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,078
|
4.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,896
|
0.60%
|
7,849
|
-2.64%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,736
|
-0.66%
|
9,801
|
-1.06%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,329
|
3.53%
|
34,124
|
8.02%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,404
|
0.85%
|
19,240
|
2.25%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,975
|
-2.08%
|
2,017
|
8.56%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,221
|
-3.76%
|
9,581
|
-8.00%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,287
|
-15.39%
|
5,067
|
-3.12%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
691
|
0%
|
691
|
-0.72%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,574
|
1.29%
|
6,490
|
1.04%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,122
|
0%
|
320,122
|
10.34%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,094
|
0%
|
15,094
|
-6.30%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,661
|
-0.32%
|
8,689
|
-2.04%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,780
|
0%
|
120,780
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
0%
|
77,000
|
123.19%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,140
|
-2.75%
|
95,776
|
-10.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,319
|
-1.93%
|
1,345
|
5.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,596
|
1.95%
|
7,451
|
0.32%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,082
|
-3.39%
|
11,471
|
-6.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,627
|
1.56%
|
1,602
|
0.06%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
743
|
1.36%
|
733
|
17.66%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,303
|
2.26%
|
2,252
|
9.16%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,666
|
11.59%
|
158,311
|
9.35%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,445
|
-11.00%
|
15,106
|
9.27%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,948
|
0%
|
76,948
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,710
|
5.61%
|
3,513
|
2.54%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,424
|
7.09%
|
9,734
|
7.44%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,277
|
-0.70%
|
68,760
|
-2.74%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
598
|
0%
|
598
|
-1.32%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,269
|
38.43%
|
11,030
|
3.32%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,242
|
0%
|
1,242
|
0%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,953
|
-1.74%
|
11,147
|
3.46%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,845,084
|
-22.96%
|
2,395,084
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,452,288
|
-12.90%
|
1,667,288
|
-2.00%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
904,244
|
0.96%
|
895,643
|
-0.64%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,136,718
|
0%
|
1,136,718
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,177,174
|
-0.66%
|
1,185,049
|
-8.65%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,270
|
0%
|
596,270
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,121,256
|
2.92%
|
2,061,009
|
1.52%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,807
|
-0.01%
|
7,808
|
1.42%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
414,314
|
-0.93%
|
418,215
|
4.03%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,031
|
4.94%
|
14,323
|
1.40%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,891
|
2.79%
|
26,160
|
4.96%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,874
|
-0.42%
|
73,183
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,049
|
0.55%
|
6,016
|
-1.94%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,322
|
0%
|
206,322
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,582
|
14.31%
|
1,384
|
8.89%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
698,374
|
2.95%
|
678,374
|
1.50%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,200
|
-27.70%
|
433,200
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,676
|
0.42%
|
8,640
|
4.20%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,170
|
0%
|
264,170
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,454,282
|
-17.84%
|
4,204,282
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,500
|
0%
|
34,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,500
|
56.44%
|
194,000
|
140.99%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,610
|
0%
|
811,610
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,000
|
7.10%
|
606,000
|
41.26%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-66.67%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,045,746
|
-28.90%
|
1,470,746
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,899
|
0%
|
11,899
|
0.46%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,652
|
26.31%
|
3,683
|
145.53%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
612
|
-20.31%
|
768
|
-0.39%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,000
|
47.75%
|
55,500
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
239
|
0%
|
239
|
35.03%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,215
|
24.04%
|
17,910
|
51.18%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,000
|
100%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,238
|
27.51%
|
28,419
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
150%
|
1,000
|
100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,705
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
628
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
361
|
100%
|
-
|
-%
|