|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,961
|
2.90%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,343
|
3.01%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,415
|
-3.22%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,652
|
0.69%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,094
|
-4.70%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,967
|
0.46%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,815
|
-0.84%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,763
|
3.34%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,414
|
10.63%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,826
|
1.90%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
|
Motilal Oswal Nifty India Tourism ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,738
|
15.87%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123
|
0%
|
|
Motilal Oswal Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,450
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
345,011
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,250
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
441,117
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
246,168
|
24.63%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
263,000
|
0%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131,260
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,500
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98,685
|
100%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,853
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,600
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,750
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,775
|
16.90%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
217,331
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187,428
|
2.64%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
484,003
|
1.60%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
411
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,721
|
5.30%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,329
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,247
|
43.15%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,283
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,036
|
2.27%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,269,598
|
1.55%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,785
|
0.95%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
772,156
|
0.45%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,263
|
18.06%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,063
|
2.52%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
190,157
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
171,147
|
2.29%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
357,935
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,650
|
-42.11%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,371
|
-15.74%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,879
|
0%
|
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,723
|
5.86%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,500
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,211
|
0%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,692
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,943
|
0%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,237
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,672
|
1.29%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,898
|
1.78%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,650
|
0%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
212,648
|
0.65%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,078,166
|
0%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,828
|
1.04%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,799
|
-3.58%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150
|
0.67%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,978,521
|
1.36%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,544
|
0.06%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,592
|
2.22%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,994
|
-1.25%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,835
|
80.67%
|
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,494
|
-1.47%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,010
|
2.33%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,742
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,259
|
-1.54%
|
|
SBI Nifty India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,740
|
-2.38%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
575
|
2.68%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,915
|
0.69%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,761
|
16.89%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,439
|
2.27%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,671
|
0%
|
|
Angel One Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
631
|
-7.88%
|
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
245
|
-3.92%
|
|
LIC MF Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,170
|
100%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,650
|
54.86%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
424,642
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
797,566
|
2.72%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,185
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,921
|
-4.03%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
149,346
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,836
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,760
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
406,892
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,160
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,055
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100
|
0%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,812
|
0.55%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
454,357
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
314,672
|
7.46%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,830
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,692
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,100
|
128.51%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,137
|
11.87%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,860
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,371
|
25.08%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,864
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
555
|
3.16%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
463
|
0.43%
|
|
Invesco India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,903
|
45.65%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,778,949
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,231,714
|
0%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
939,076
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,103
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
683,426
|
0%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,627
|
4.72%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,171
|
-0.03%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,249
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,859
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,827
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,531
|
0%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
899
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,052
|
2.82%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
121,000
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,077
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,342
|
0.91%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
211,457
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,874
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,469
|
6.44%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,800
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,057
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
260,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
411,809
|
1.25%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,789
|
1.46%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,034,263
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,672
|
2.90%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
168,237
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
825,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
612,936
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
123,300
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155,000
|
-8.82%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,290
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
406,633
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
469
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
392,550
|
1535.63%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,139,758
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,700,000
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
318,900
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,400
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,150
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
118
|
1.72%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,797
|
5.27%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,250
|
-67.80%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,700
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
392,434
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,981
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
488,575
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,953
|
-4.93%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
209,500
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,328
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,200
|
0%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,825
|
1.14%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
174,300
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,017,816
|
1.92%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,968
|
1.04%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,424
|
-0.80%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93,572
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,656
|
-0.48%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,241
|
2.08%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,412
|
0.83%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
53.26%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,759
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,614
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
126,391
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,376
|
2.54%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,153
|
2.84%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228,916
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,234
|
-0.19%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,518
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,704
|
-1.57%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,159
|
-1.93%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,118
|
3.68%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
631
|
4.82%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,996
|
-2.75%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,548
|
-1.94%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,479
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,262
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
211
|
0.48%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,714
|
3.27%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,937
|
-0.49%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,608
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,837
|
-1.20%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
256,254
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
169,922
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,885
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,426
|
-2.57%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,500
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,337
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,647
|
-1.33%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,500
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,477
|
-0.62%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,675
|
-12.97%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,175
|
5.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,627
|
3.56%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,936
|
-6.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
96,354
|
1.56%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,277
|
-3.05%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,559
|
-1.58%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,200
|
0%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
-8.90%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
183
|
0.55%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,815
|
1.79%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,213
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
377
|
0%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,301
|
-0.66%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,767
|
0%
|
|
Groww Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
323
|
9.86%
|
|
Groww Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
249
|
11.66%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
330
|
11.49%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
434
|
-6.06%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,268
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,445
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,490
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
562,741
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
280,580
|
1.84%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,787
|
-5.04%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,000
|
21.99%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
167,400
|
-2.07%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,260
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,086
|
80.38%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,650
|
4120%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900
|
-78.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,800
|
-84%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,746
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,070
|
-11.88%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,650
|
97.40%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,650
|
100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,077
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
440,315
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,568
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,602
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,205
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,747
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,575
|
5.83%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,630
|
0.50%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,500
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
665,313
|
2.94%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,393
|
0.63%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,000
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,539
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
340,562
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
590,299
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,131
|
4.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,450
|
1.83%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,585
|
-1.65%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,412
|
-1.67%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,308
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,218
|
-5.90%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,271
|
12.89%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
291,835
|
4.33%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,750
|
18.42%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,637
|
2.05%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,670
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,607
|
-3.07%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,871
|
1.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
527
|
9.34%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,940
|
0%
|
|
HDFC BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,946
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,566,991
|
-3.29%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
155,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
455,468
|
5.51%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,040
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
149,718
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
224,418
|
14.82%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
527,368
|
-6.42%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,065,017
|
8.25%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,220,234
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,403
|
-25.72%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
278,674
|
0.24%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
28.21%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,803
|
-0.04%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,606
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
275,023
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,357
|
1.72%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,547
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,232
|
-29.34%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,948
|
-0.71%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,400
|
245.63%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
53.85%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,806
|
27.45%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,600
|
626.12%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,968
|
15786.19%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,635
|
148.72%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,887
|
2.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,397
|
3.23%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,000
|
-6.51%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,158
|
-0.69%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,473
|
7.13%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,406
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,300
|
-46.84%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,222
|
-2.50%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,419
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
472
|
28.61%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,047
|
33.21%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
562
|
-96.10%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,164
|
3.47%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,431
|
8.47%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,707
|
23.10%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67
|
36.73%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,520
|
6.82%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,950
|
10.83%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,624
|
66.93%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,324
|
112.04%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,000
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
481,547
|
8.72%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,695
|
11.07%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,705
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,037
|
0%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152,143
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,500
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,455
|
21.82%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,100
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
64.71%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,443,276
|
1.45%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,242,947
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
351,593
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,290
|
-27.51%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
144,130
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
391,057
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
211,123
|
-6.63%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
304,208
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,956
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
284,154
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,292
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,504
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
582,640
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,790
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,767
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
88,477
|
1.44%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,497
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,044
|
-1.47%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,692
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,708
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,431
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,505
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,178
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,143
|
-1.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
403
|
0.25%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,630
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
233
|
3.10%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
753
|
7.26%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,514
|
5.78%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,991
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
139
|
7.75%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,177
|
0.63%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
Edelweiss Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
294
|
100%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87
|
100%
|
|
PGIM India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,080
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,383
|
0.40%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
275,853
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128,060
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,000
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
315,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
560
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,050
|
86.11%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,305
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,852
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,750
|
-23.67%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,614
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,050
|
47.40%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,131
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,708
|
23.43%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,988
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
53,172
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
501
|
1.21%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
214
|
27.38%
|
|
Zerodha Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
257
|
35.26%
|
|
Zerodha Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
162
|
47.27%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
315,067
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,321
|
-12.74%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,976
|
2.31%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,351
|
7.67%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,306
|
-1.13%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,248
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,182
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
416
|
0.73%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,229
|
2.20%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,420
|
4.52%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,141
|
-0.23%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,043
|
2.00%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,849
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,023
|
0.33%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,690
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
424
|
-0.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187
|
0.54%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,887
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,764
|
2.22%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
582
|
-0.51%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,046
|
57.69%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,100
|
0%
|