Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
1.09%
|
23,761
|
1,402
|
6.27%
|
22,359
|
2.27%
|
21,863
|
53.64%
|
ITI Arbitrage Fund
|
1.23
|
9.29%
|
133,000
|
84,000
|
171.43%
|
49,000
|
133.33%
|
21,000
|
100%
|
HDFC Arbitrage Fund
|
45.21
|
0.80%
|
4,903,500
|
1,323,000
|
36.95%
|
3,580,500
|
233.22%
|
1,074,500
|
100%
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-287
|
-100%
|
287
|
-92.33%
|
3,742
|
1446.28%
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-351
|
-100%
|
351
|
1.74%
|
345
|
21.91%
|
Principal Retirement Savings-Progressive
|
0
|
-%
|
0
|
-1,679
|
-100%
|
1,679
|
0%
|
1,679
|
0%
|
HDFC Nifty 50 Index Fund
|
6.26
|
0.42%
|
678,860
|
30,799
|
4.75%
|
648,061
|
5.11%
|
616,566
|
48.05%
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-98.25%
|
199,500
|
5600%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
1.11%
|
17,671
|
496
|
2.89%
|
17,175
|
0.02%
|
17,171
|
44.98%
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-533,300
|
-100%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC Balanced Advantage Fund
|
220.43
|
0.65%
|
23,907,352
|
4,000,000
|
20.09%
|
19,907,352
|
0%
|
19,907,352
|
0%
|
HDFC Focused Fund
|
8.94
|
2.22%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Childrens Fund
|
8.52
|
0.31%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Infrastructure Fund
|
7.09
|
1.84%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
HDFC Hybrid Equity Fund
|
96.52
|
0.61%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Value Fund
|
42.81
|
1.28%
|
4,643,153
|
0
|
0%
|
4,643,153
|
0%
|
4,643,153
|
56.43%
|
HDFC Flexi Cap Fund
|
182.95
|
1.05%
|
19,843,024
|
2,000,000
|
11.21%
|
17,843,024
|
0%
|
17,843,024
|
0%
|
HDFC Multi - Asset Fund
|
0.24
|
0.11%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Equity Savings Fund
|
33.10
|
1.04%
|
3,589,750
|
0
|
0%
|
3,589,750
|
0%
|
3,589,750
|
21.43%
|
HDFC Hybrid Debt Fund
|
7.89
|
0.34%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Large Cap Fund
|
148.32
|
1.03%
|
16,086,800
|
4,000,000
|
33.09%
|
12,086,800
|
17.50%
|
10,286,800
|
0%
|
HDFC ELSS Tax saver
|
110.91
|
1.93%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large and Mid Cap Fund
|
9.61
|
0.86%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
L&T Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-88,918
|
-100%
|
88,918
|
64.74%
|
53,975
|
71.61%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.65
|
0.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
2.40
|
0.31%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HSBC Arbitrage Fund
|
35.17
|
4.61%
|
3,815,000
|
2,453,500
|
180.21%
|
1,361,500
|
106.91%
|
658,000
|
2585.71%
|
L&T Conservative Hybrid Fund
|
0.06
|
0.18%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-771,700
|
-100%
|
771,700
|
0%
|
771,700
|
0%
|
HSBC Equity Savings Fund
|
4.10
|
5.06%
|
445,000
|
-213,500
|
-32.42%
|
658,500
|
435.37%
|
123,000
|
246.48%
|
SBI Equity Minimum Variance Fund
|
0.46
|
1.01%
|
50,330
|
217
|
0.43%
|
50,113
|
0.29%
|
49,968
|
57.97%
|
Invesco India Arbitrage Fund
|
14.42
|
3.07%
|
1,564,500
|
1,193,500
|
321.70%
|
371,000
|
0%
|
371,000
|
960%
|
Kotak Equity Savings Fund
|
0.16
|
0.01%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
UTI Nifty 50 Index Fund
|
9.05
|
0.42%
|
981,412
|
49,471
|
5.31%
|
931,941
|
5.76%
|
881,207
|
19.79%
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-730,957
|
-100%
|
730,957
|
0%
|
730,957
|
0%
|
UTI Large Cap Fund
|
29.09
|
0.53%
|
3,155,000
|
-1,440,000
|
-31.34%
|
4,595,000
|
0%
|
4,595,000
|
0%
|
UTI MNC Fund
|
19.32
|
0.97%
|
2,095,000
|
-450,000
|
-17.68%
|
2,545,000
|
0%
|
2,545,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
47.44
|
0.45%
|
5,145,000
|
-766,500
|
-12.97%
|
5,911,500
|
40.75%
|
4,200,000
|
-36.37%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund
|
4.81
|
3.49%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
129.23%
|
Bank of India Arbitrage Fund
|
0.52
|
1.66%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
100%
|
ICICI Prudential India Opportunities Fund
|
55.32
|
2.34%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
246.94
|
2.43%
|
26,783,173
|
-3,216,824
|
-10.72%
|
29,999,997
|
0%
|
29,999,997
|
0%
|
ICICI Prudential Value Fund
|
165.88
|
1.18%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.79%
|
10,450
|
2,154
|
25.96%
|
8,296
|
0%
|
8,296
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
48.21
|
6.14%
|
5,229,000
|
1,729,000
|
49.40%
|
3,500,000
|
114.59%
|
1,631,000
|
8.12%
|
ICICI Prudential Equity Savings Fund
|
9.00
|
0.78%
|
976,190
|
976,190
|
100%
|
0
|
-100%
|
1,185,000
|
0%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund
|
26.30
|
1.33%
|
2,853,000
|
-576,000
|
-16.80%
|
3,429,000
|
0%
|
3,429,000
|
0%
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
28.82
|
0.55%
|
3,125,500
|
-675,500
|
-17.77%
|
3,801,000
|
0%
|
3,801,000
|
0%
|
DSP Arbitrage Fund
|
46.31
|
4.19%
|
5,022,500
|
528,500
|
11.76%
|
4,494,000
|
4.22%
|
4,312,000
|
32.76%
|
Groww Nifty50 Exchange Traded Fund
|
0.04
|
0.43%
|
4,758
|
0
|
0%
|
4,758
|
0%
|
4,758
|
-4.34%
|
Nippon India Arbitrage Fund
|
83.29
|
1.05%
|
9,033,500
|
364,000
|
4.20%
|
8,669,500
|
15.91%
|
7,479,500
|
99.35%
|
Bandhan Nifty 50 Index Fund
|
0.80
|
0.42%
|
86,940
|
9,462
|
12.21%
|
77,478
|
-17.30%
|
93,684
|
33.25%
|
Motilal Oswal Nifty 50 Index Fund
|
0.16
|
0.42%
|
17,129
|
1,619
|
10.44%
|
15,510
|
5.95%
|
14,639
|
36.16%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,000
|
0%
|
Edelweiss Large Cap Fund
|
0.37
|
0.23%
|
39,959
|
0
|
0%
|
39,959
|
0%
|
39,959
|
-5.46%
|
Bank of India Balanced Advantage Fund
|
1.97
|
2.04%
|
213,500
|
0
|
0%
|
213,500
|
35.56%
|
157,500
|
100%
|
Tata Arbitrage Fund
|
21.85
|
1.35%
|
2,369,500
|
1,032,500
|
77.23%
|
1,337,000
|
2.14%
|
1,309,000
|
320.22%
|
ICICI Prudential Large Cap Fund
|
199.19
|
0.92%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
DSP Equity Savings Fund
|
13.97
|
3.22%
|
1,515,500
|
178,500
|
13.35%
|
1,337,000
|
49.22%
|
896,000
|
175.27%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.12
|
2.24%
|
229,826
|
5,898
|
2.63%
|
223,928
|
2.79%
|
217,858
|
58.59%
|
Nippon India Balanced Advantage Fund
|
7.59
|
0.29%
|
823,324
|
0
|
0%
|
823,324
|
0%
|
823,324
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,237
|
0%
|
Edelweiss Equity Savings Fund
|
0.41
|
0.53%
|
44,955
|
-3,000
|
-6.26%
|
47,955
|
0%
|
47,955
|
-3.29%
|
SBI Nifty Index Fund
|
3.37
|
0.41%
|
365,144
|
22,437
|
6.55%
|
342,707
|
10.87%
|
309,115
|
46.69%
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.29%
|
12,669
|
1,240
|
10.85%
|
11,429
|
11.36%
|
10,263
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.30%
|
15,411
|
-10,084
|
-39.55%
|
25,495
|
1.23%
|
25,184
|
34.78%
|
ICICI Pru Multicap Fund
|
80.60
|
1.66%
|
8,742,069
|
-695,931
|
-7.37%
|
9,438,000
|
0%
|
9,438,000
|
0%
|
Axis Equity Savings Fund
|
10.49
|
1.55%
|
1,137,500
|
0
|
0%
|
1,137,500
|
0%
|
1,137,500
|
0%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund
|
7.40
|
0.28%
|
803,020
|
803,020
|
100%
|
0
|
-100%
|
3,000,000
|
0%
|
Axis Arbitrage Fund
|
52.60
|
1.74%
|
5,705,000
|
1,120,000
|
24.43%
|
4,585,000
|
16.76%
|
3,927,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund
|
14.88
|
2.15%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
Tata Balanced Advantage Fund
|
10.58
|
1.07%
|
1,148,000
|
602,000
|
110.26%
|
546,000
|
-28.44%
|
763,000
|
156.47%
|
ICICI Prudential Focused Equity Fund
|
8.29
|
1.35%
|
899,214
|
0
|
0%
|
899,214
|
0%
|
899,214
|
0%
|
DSP Regular Saving Fund
|
0.17
|
0.09%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
18,521
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Large Cap Fund
|
55.32
|
0.59%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0.49
|
0.27%
|
53,442
|
0
|
0%
|
53,442
|
0%
|
53,442
|
10.04%
|
JM Large Cap Fund
|
2.07
|
0.38%
|
224,372
|
0
|
0%
|
224,372
|
77.55%
|
126,372
|
-93.20%
|
Edelweiss Balanced Advantage Fund
|
5.11
|
0.40%
|
554,500
|
0
|
0%
|
554,500
|
0%
|
554,500
|
36866.67%
|
Kotak Arbitrage Fund
|
80.74
|
0.55%
|
8,757,000
|
-3,741,500
|
-29.94%
|
12,498,500
|
-19.91%
|
15,606,500
|
22.63%
|
ICICI Prudential Balanced Advantage Fund
|
54.23
|
0.22%
|
5,881,545
|
-280,750
|
-4.56%
|
6,162,295
|
0%
|
6,162,295
|
0%
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
10%
|
70,000
|
233.33%
|
ICICI Prudential Equity & Debt Fund
|
474.66
|
2.72%
|
51,481,375
|
-2,087,792
|
-3.90%
|
53,569,167
|
0%
|
53,569,167
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
1.05
|
0.36%
|
114,126
|
0
|
0%
|
114,126
|
0%
|
114,126
|
11.78%
|
ICICI Prudential Commodities Fund
|
1.51
|
5.39%
|
163,613
|
40,850
|
33.28%
|
122,763
|
0%
|
122,763
|
121.16%
|
IDBI Nifty 50 Index Fund
|
0.76
|
0.42%
|
82,622
|
492
|
0.60%
|
82,130
|
0.45%
|
81,765
|
-0.12%
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-700,430
|
-100%
|
700,430
|
0%
|
700,430
|
0%
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,903,909
|
-100%
|
2,903,909
|
0%
|
2,903,909
|
0%
|
Edelweiss Arbitrage Fund
|
46.24
|
1.30%
|
5,015,500
|
-889,000
|
-15.06%
|
5,904,500
|
174.31%
|
2,152,500
|
1082.69%
|
Aditya Birla Sun Life Arbitrage Fund
|
48.37
|
1.16%
|
5,246,500
|
672,000
|
14.69%
|
4,574,500
|
78.80%
|
2,558,500
|
194.76%
|
Axis NIFTY 50 ETF
|
0.03
|
0.42%
|
2,801
|
12
|
0.43%
|
2,789
|
0%
|
2,789
|
-1.06%
|
Tata Nifty 50 Index Fund
|
0.18
|
0.42%
|
19,525
|
1,629
|
9.10%
|
17,896
|
0.01%
|
17,894
|
86.92%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,000
|
111.43%
|
SBI Equity Savings Fund
|
1.53
|
0.12%
|
165,572
|
-16,595
|
-9.11%
|
182,167
|
-9.47%
|
201,218
|
0%
|
UTI Equity Savings Fund
|
1.03
|
0.53%
|
112,000
|
-105,000
|
-48.39%
|
217,000
|
0%
|
217,000
|
106.67%
|
Bandhan Equity Savings Fund
|
0.63
|
1.20%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Bandhan Arbitrage Fund
|
76.48
|
0.96%
|
8,295,000
|
857,500
|
11.53%
|
7,437,500
|
157.89%
|
2,884,000
|
5393.33%
|
Bandhan Infrastructure Fund
|
2.95
|
0.64%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Nippon India Equity Savings Fund
|
0.26
|
0.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
0%
|
Templeton India Value Fund
|
5.53
|
1.54%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Resources & Energy Fund
|
0.55
|
1.81%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund Nifty Plan
|
0.98
|
0.42%
|
106,694
|
4,264
|
4.16%
|
102,430
|
15.41%
|
88,755
|
51.12%
|
Groww Arbitrage Fund
|
0.19
|
0.78%
|
21,000
|
-21,000
|
-50%
|
42,000
|
0%
|
42,000
|
100%
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
100%
|
Nippon India Conservative Hybrid Fund
|
0.36
|
0.04%
|
39,125
|
-1,057
|
-2.63%
|
40,182
|
-21.13%
|
50,949
|
9.48%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,940
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.43
|
0.17%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
SBI Comma Fund
|
4.84
|
2.39%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Magnum Children's Benefit Fund
|
0.57
|
0.92%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Nifty 50 ETF
|
0.55
|
0.44%
|
59,204
|
1,617
|
2.81%
|
57,587
|
1.63%
|
56,663
|
35.30%
|
ICICI Prudential Infrastructure Fund
|
22.13
|
2.97%
|
2,400,000
|
-800,000
|
-25%
|
3,200,000
|
-4.48%
|
3,350,000
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
3.64
|
0.43%
|
395,105
|
17,244
|
4.56%
|
377,861
|
6.77%
|
353,913
|
60.42%
|
Axis Nifty 100 Index Fund
|
1.11
|
0.35%
|
120,817
|
4,174
|
3.58%
|
116,643
|
1.26%
|
115,195
|
13.87%
|
DSP Nifty 50 Index Fund
|
0.27
|
0.42%
|
29,390
|
4,024
|
15.86%
|
25,366
|
24.54%
|
20,368
|
57.23%
|
LIC MF Nifty 50 Index Fund
|
0.09
|
0.38%
|
9,363
|
15
|
0.16%
|
9,348
|
8.27%
|
8,634
|
0.62%
|
ICICI Prudential ELSS Tax Saver Fund
|
84.61
|
1.51%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.50%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
SBI ELSS Tax Saver Fund
|
81.14
|
1.32%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
UTI Arbitrage Fund
|
69.67
|
2.45%
|
7,556,500
|
4,494,000
|
146.74%
|
3,062,500
|
0%
|
3,062,500
|
1435.09%
|
ICICI Prudential MNC Fund
|
18.60
|
3.36%
|
2,017,414
|
0
|
0%
|
2,017,414
|
0%
|
2,017,414
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.11
|
1.50%
|
11,396
|
-98
|
-0.85%
|
11,494
|
-35.06%
|
17,700
|
-19.96%
|
Quantum Nifty 50 ETF
|
0.03
|
0.42%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
26.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.90%
|
3,437
|
0
|
0%
|
3,437
|
-36.14%
|
5,382
|
65.96%
|
UTI Nifty 50 ETF
|
62.77
|
0.42%
|
6,807,893
|
136,634
|
2.05%
|
6,671,259
|
0.15%
|
6,661,545
|
5.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.66
|
0.43%
|
71,504
|
-4,165
|
-5.50%
|
75,669
|
0%
|
75,669
|
27.17%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.37%
|
4,658
|
206
|
4.63%
|
4,452
|
0%
|
4,452
|
22.41%
|
Kotak Nifty 50 Value 20 ETF
|
0.18
|
1.46%
|
19,043
|
0
|
0%
|
19,043
|
0%
|
19,043
|
-15.88%
|
HDFC Nifty 50 ETF
|
1.63
|
0.42%
|
176,724
|
2,235
|
1.28%
|
174,489
|
2.76%
|
169,804
|
6.85%
|
Nippon India ETF Nifty 50 BeES
|
11.56
|
0.42%
|
1,254,134
|
-169,641
|
-11.91%
|
1,423,775
|
-1.92%
|
1,451,694
|
66.71%
|
SBI Nifty 50 ETF
|
257.70
|
0.42%
|
27,949,735
|
519,938
|
1.90%
|
27,429,797
|
1.44%
|
27,041,222
|
6.66%
|
Nippon India ETF Nifty 100
|
0.02
|
0.36%
|
2,299
|
0
|
0%
|
2,299
|
0%
|
2,299
|
-0.48%
|
Kotak Nifty 50 ETF
|
4.11
|
0.42%
|
445,564
|
1,166
|
0.26%
|
444,398
|
1.34%
|
438,505
|
12.92%
|
LIC MF Nifty 50 ETF
|
1.77
|
0.40%
|
192,460
|
262
|
0.14%
|
192,198
|
0%
|
192,198
|
2.79%
|
ICICI Prudential Nifty 50 ETF
|
5.48
|
0.43%
|
594,485
|
-221,215
|
-27.12%
|
815,700
|
2.29%
|
797,455
|
46.51%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.37%
|
1,332
|
-16
|
-1.19%
|
1,348
|
-0.15%
|
1,350
|
0.07%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.42%
|
781
|
3
|
0.39%
|
778
|
0%
|
778
|
-0.89%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.35%
|
101,468
|
0
|
0%
|
101,468
|
0%
|
101,468
|
-0.13%
|
Nippon India ETF Nifty 50 Value 20
|
0.33
|
1.46%
|
36,011
|
-245
|
-0.68%
|
36,256
|
0.42%
|
36,106
|
-18.36%
|
DSP Large Cap Fund
|
4.97
|
0.24%
|
539,576
|
0
|
0%
|
539,576
|
0%
|
539,576
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0.61
|
0.42%
|
65,632
|
219
|
0.33%
|
65,413
|
68.13%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
14.94
|
3.50%
|
1,620,500
|
0
|
0%
|
1,620,500
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund
|
0.12
|
0.42%
|
12,989
|
1,256
|
10.70%
|
11,733
|
100%
|
-
|
-%
|
Quant Infrastructure Fund
|
0.11
|
9.50%
|
12,450
|
12,450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund
|
0.24
|
5.52%
|
25,540
|
25,540
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund
|
4.26
|
3.72%
|
462,000
|
462,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund
|
3.23
|
8.87%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.81
|
0.95%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
0.24
|
5.85%
|
26,010
|
26,010
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
7.72
|
0.53%
|
837,744
|
837,744
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund
|
3.46
|
2.54%
|
374,915
|
374,915
|
100%
|
-
|
-%
|
-
|
-%
|