|
DSP Large & Mid Cap Fund
|
88.41
|
1.36%
|
2,438,172
|
232,052
|
10.52%
|
2,206,120
|
0%
|
2,206,120
|
-29.01%
|
|
LIC MF Nifty 50 Index Fund
|
0.24
|
0.46%
|
6,502
|
19
|
0.29%
|
6,483
|
1.12%
|
6,411
|
3.60%
|
|
Nippon India Conservative Hybrid Fund
|
0.38
|
0.05%
|
10,449
|
0
|
0%
|
10,449
|
-0.13%
|
10,463
|
0%
|
|
Nippon India Balanced Advantage Fund
|
50.14
|
0.83%
|
1,382,656
|
0
|
0%
|
1,382,656
|
0%
|
1,382,656
|
0%
|
|
Nippon India Multi Cap Fund
|
72.52
|
0.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
66.67%
|
|
DSP ELSS Tax Saver Fund
|
135.70
|
1.38%
|
3,742,389
|
350,823
|
10.34%
|
3,391,566
|
0%
|
3,391,566
|
-15.98%
|
|
Nippon India Large Cap Fund
|
119.66
|
1.08%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
-15.49%
|
3,550,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
40.34
|
4.82%
|
1,112,541
|
22,659
|
2.08%
|
1,089,882
|
5.60%
|
1,032,039
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.88
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.27
|
0.46%
|
62,667
|
706
|
1.14%
|
61,961
|
6.09%
|
58,405
|
4.87%
|
|
Nippon India Arbitrage Fund
|
6.98
|
0.06%
|
192,600
|
-19,800
|
-9.32%
|
212,400
|
-68.36%
|
671,400
|
-79.12%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.52
|
1.98%
|
179,676
|
5,414
|
3.11%
|
174,262
|
10.65%
|
157,486
|
7.36%
|
|
DSP Nifty 50 Index Fund
|
0.85
|
0.46%
|
23,431
|
766
|
3.38%
|
22,665
|
7.36%
|
21,112
|
7.93%
|
|
Nippon India ETF Nifty 50 BeES
|
36.06
|
0.46%
|
994,393
|
52,568
|
5.58%
|
941,825
|
12.61%
|
836,372
|
11.77%
|
|
Nippon India ETF Nifty 100
|
0.67
|
0.39%
|
18,540
|
11
|
0.06%
|
18,529
|
-2.81%
|
19,065
|
2.09%
|
|
LIC MF Nifty 100 ETF
|
2.14
|
0.39%
|
59,112
|
356
|
0.61%
|
58,756
|
-1.11%
|
59,415
|
-0.80%
|
|
LIC MF Nifty 50 ETF
|
2.95
|
0.46%
|
81,249
|
-263
|
-0.32%
|
81,512
|
1.29%
|
80,472
|
-0.63%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.22
|
1.61%
|
5,984
|
370
|
6.59%
|
5,614
|
3.98%
|
5,399
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
1.53%
|
6,344
|
1,578
|
33.11%
|
4,766
|
130.13%
|
2,071
|
7.81%
|
|
Nippon India ETF Nifty 50 Value 20
|
0.85
|
1.60%
|
23,399
|
3,762
|
19.16%
|
19,637
|
5.72%
|
18,574
|
1.39%
|
|
Nippon India Multi Asset Allocation Fund
|
4.78
|
0.42%
|
131,893
|
0
|
0%
|
131,893
|
0%
|
131,893
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
1.78
|
1.60%
|
49,212
|
6,779
|
15.98%
|
42,433
|
9.34%
|
38,809
|
16.25%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.80
|
1.99%
|
22,081
|
839
|
3.95%
|
21,242
|
23.62%
|
17,183
|
1.73%
|
|
LIC MF Balanced Advantage Fund
|
4.62
|
0.39%
|
127,287
|
127,287
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 ETF
|
0.10
|
0.46%
|
2,707
|
-104
|
-3.70%
|
2,811
|
-33.58%
|
4,232
|
50.55%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-128,628
|
-100%
|
128,628
|
-44.56%
|
232,001
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
1.89
|
0.46%
|
52,142
|
1,807
|
3.59%
|
50,335
|
7.00%
|
47,042
|
2.01%
|
|
Bandhan Nifty 50 ETF
|
0.07
|
0.46%
|
2,037
|
5
|
0.25%
|
2,032
|
0%
|
2,032
|
0.49%
|
|
Bandhan Arbitrage Fund
|
3.20
|
0.07%
|
88,200
|
-5,400
|
-5.77%
|
93,600
|
100%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.12
|
0.39%
|
3,335
|
182
|
5.77%
|
3,153
|
23.16%
|
2,560
|
100%
|
|
HDFC Balanced Advantage Fund
|
384.71
|
0.88%
|
10,609,707
|
0
|
0%
|
10,609,707
|
0%
|
10,609,707
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
95.60
|
0.98%
|
2,636,619
|
0
|
0%
|
2,636,619
|
0%
|
2,636,619
|
0%
|
|
UTI Nifty 50 Index Fund
|
31.69
|
0.46%
|
873,958
|
13,244
|
1.54%
|
860,714
|
7.62%
|
799,786
|
5.40%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,625
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
13.41
|
0.46%
|
369,835
|
5,732
|
1.57%
|
364,103
|
5.83%
|
344,056
|
6.93%
|
|
HDFC Nifty 50 Index Fund
|
26.44
|
0.46%
|
729,090
|
20,725
|
2.93%
|
708,365
|
13.42%
|
624,524
|
7.55%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.65
|
0.46%
|
45,398
|
1,083
|
2.44%
|
44,315
|
7.23%
|
41,327
|
4.28%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
23.57
|
2.88%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.16
|
0.44%
|
31,911
|
1,168
|
3.80%
|
30,743
|
6.31%
|
28,918
|
4.62%
|
|
HDFC Flexi Cap Fund
|
413.05
|
1.49%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
|
HDFC Value Fund
|
63.73
|
1.22%
|
1,757,546
|
0
|
0%
|
1,757,546
|
0%
|
1,757,546
|
0%
|
|
HDFC ELSS Tax saver
|
264.70
|
2.88%
|
7,300,000
|
1,100,000
|
17.74%
|
6,200,000
|
0%
|
6,200,000
|
15.13%
|
|
HDFC Large Cap Fund
|
289.74
|
1.38%
|
7,990,691
|
0
|
0%
|
7,990,691
|
0%
|
7,990,691
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.80
|
0.29%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
SBI Nifty Index Fund
|
10.77
|
0.46%
|
297,074
|
13,848
|
4.89%
|
283,226
|
10.30%
|
256,767
|
6.80%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
3.81
|
0.24%
|
105,000
|
0
|
0%
|
105,000
|
8.81%
|
96,500
|
0%
|
|
ICICI Prudential Value Fund
|
422.40
|
1.80%
|
11,649,187
|
0
|
0%
|
11,649,187
|
-23.09%
|
15,145,787
|
0%
|
|
HDFC Equity Savings Fund
|
20.15
|
0.78%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
|
HDFC Focused Fund
|
36.26
|
2.74%
|
1,000,000
|
75,000
|
8.11%
|
925,000
|
0%
|
925,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
94.49
|
0.52%
|
2,606,000
|
0
|
0%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
76.14
|
2.61%
|
2,099,826
|
0
|
0%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
|
Kotak Contra Fund
|
9.68
|
0.77%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
UTI Value Fund
|
61.64
|
0.95%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.50
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
161.25%
|
|
ICICI Prudential Infrastructure Fund
|
10.88
|
0.57%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
94.36
|
0.45%
|
2,602,400
|
220,000
|
9.23%
|
2,382,400
|
0%
|
2,382,400
|
0%
|
|
SBI Flexicap Fund
|
181.30
|
1.17%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Large Cap Fund
|
191.58
|
0.61%
|
5,283,531
|
0
|
0%
|
5,283,531
|
0%
|
5,283,531
|
0%
|
|
UTI Arbitrage Fund
|
50.97
|
0.91%
|
1,405,800
|
-390,600
|
-21.74%
|
1,796,400
|
0%
|
1,796,400
|
-13.44%
|
|
ICICI Prudential Equity Arbitrage Fund
|
107.43
|
0.76%
|
2,962,800
|
-232,200
|
-7.27%
|
3,195,000
|
0%
|
3,195,000
|
-0.89%
|
|
ICICI Prudential Balanced Advantage Fund
|
176.34
|
0.44%
|
4,863,337
|
0
|
0%
|
4,863,337
|
0%
|
4,863,337
|
-12.90%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
46.01
|
0.19%
|
1,269,000
|
-3,200,400
|
-71.61%
|
4,469,400
|
56.46%
|
2,856,600
|
36.81%
|
|
SBI Infrastructure Fund
|
18.10
|
2.25%
|
499,119
|
0
|
0%
|
499,119
|
0%
|
499,119
|
0%
|
|
Invesco India Balanced Advantage Fund
|
11.22
|
1.67%
|
309,437
|
-54,329
|
-14.94%
|
363,766
|
0%
|
363,766
|
0%
|
|
HDFC Infrastructure Fund
|
5.13
|
0.90%
|
141,500
|
50,000
|
54.64%
|
91,500
|
0%
|
91,500
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
380.59
|
1.22%
|
10,496,108
|
0
|
0%
|
10,496,108
|
0%
|
10,496,108
|
0%
|
|
Edelweiss Large Cap Fund
|
2.23
|
0.69%
|
61,559
|
0
|
0%
|
61,559
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.40
|
0.41%
|
948,600
|
194,400
|
25.78%
|
774,000
|
17.17%
|
858,600
|
-28.27%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100,000
|
-31.11%
|
|
Edelweiss Balanced Advantage Fund
|
34.63
|
0.43%
|
955,069
|
0
|
0%
|
955,069
|
1.59%
|
940,136
|
0%
|
|
Invesco India PSU Equity Fund
|
20.17
|
5.12%
|
556,368
|
0
|
0%
|
556,368
|
0%
|
556,368
|
10.46%
|
|
IDBI Nifty 50 Index Fund
|
0.97
|
0.46%
|
26,704
|
-14
|
-0.05%
|
26,718
|
0.51%
|
26,582
|
-0.47%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
242.39
|
1.11%
|
6,684,685
|
2,250,000
|
50.74%
|
4,434,685
|
20.35%
|
3,684,685
|
5.74%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.46%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
|
Kotak Large Cap Fund
|
40.79
|
0.98%
|
1,125,000
|
85,000
|
8.17%
|
1,040,000
|
0%
|
1,040,000
|
4%
|
|
Kotak Debt Hybrid Fund
|
2.24
|
0.15%
|
61,800
|
0
|
0%
|
61,800
|
0%
|
61,800
|
0%
|
|
Union Flexi Cap Fund
|
14.12
|
1.35%
|
389,422
|
0
|
0%
|
389,422
|
3.61%
|
375,871
|
4.55%
|
|
Navi Large Cap Equity Fund
|
1.09
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.33
|
0.87%
|
119,499
|
26,713
|
28.79%
|
92,786
|
0%
|
92,786
|
0%
|
|
IDBI Equity Advantage Fund
|
7.60
|
1.54%
|
209,609
|
0
|
0%
|
209,609
|
0%
|
209,609
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.33
|
2.30%
|
395,130
|
0
|
0%
|
395,130
|
-7.29%
|
426,222
|
-16.69%
|
|
Edelweiss Arbitrage Fund
|
18.60
|
0.27%
|
513,000
|
167,400
|
48.44%
|
345,600
|
71.43%
|
201,600
|
-34.50%
|
|
HDFC Large and Mid Cap Fund
|
85.65
|
1.44%
|
2,361,982
|
0
|
0%
|
2,361,982
|
0%
|
2,361,982
|
0%
|
|
Axis Arbitrage Fund
|
2.55
|
0.04%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
7.32
|
0.40%
|
202,000
|
0
|
0%
|
202,000
|
-9.01%
|
222,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.99
|
0.92%
|
82,409
|
-2,344
|
-2.77%
|
84,753
|
142.96%
|
34,884
|
0%
|
|
360 ONE Focused Fund
|
78.02
|
2.75%
|
2,151,673
|
189,283
|
9.65%
|
1,962,390
|
5.00%
|
1,868,943
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
50.63
|
0.75%
|
1,396,338
|
612,431
|
78.13%
|
783,907
|
0%
|
783,907
|
-29.47%
|
|
ICICI Prudential Equity Savings Fund
|
4.31
|
0.09%
|
118,800
|
0
|
0%
|
118,800
|
0%
|
118,800
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.21
|
1.24%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
|
SBI Equity Savings Fund
|
5.34
|
0.23%
|
147,399
|
0
|
0%
|
147,399
|
-68.23%
|
463,952
|
-1.84%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.09
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.14
|
1.27%
|
3,989
|
-304
|
-7.08%
|
4,293
|
0%
|
4,293
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
186.72
|
1.56%
|
5,149,508
|
925,000
|
21.90%
|
4,224,508
|
43.23%
|
2,949,508
|
61.66%
|
|
Tata Resources & Energy Fund
|
4.35
|
1.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
50%
|
|
Union Largecap Fund
|
4.50
|
2.05%
|
124,100
|
23,913
|
23.87%
|
100,187
|
6.11%
|
94,422
|
0%
|
|
Union Balanced Advantage Fund
|
16.98
|
0.93%
|
468,149
|
5,775
|
1.25%
|
462,374
|
4.08%
|
444,233
|
5.27%
|
|
Navi Aggressive Hybrid Fund
|
0.73
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.99
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Union Equity Savings Fund
|
0.70
|
0.42%
|
19,185
|
0
|
0%
|
19,185
|
6.02%
|
18,095
|
10.23%
|
|
Kotak Balanced Advantage Fund
|
77.85
|
0.57%
|
2,146,979
|
25,000
|
1.18%
|
2,121,979
|
5.28%
|
2,015,579
|
9.51%
|
|
ICICI Prudential Manufacturing Fund
|
1.99
|
0.32%
|
54,938
|
0
|
0%
|
54,938
|
0%
|
54,938
|
0%
|
|
Union Value Fund
|
3.68
|
2.73%
|
101,456
|
0
|
0%
|
101,456
|
0%
|
101,456
|
0%
|
|
Tata Arbitrage Fund
|
10.51
|
0.10%
|
289,800
|
145,800
|
101.25%
|
144,000
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
1.91
|
0.46%
|
52,560
|
0
|
0%
|
52,560
|
-3.12%
|
54,255
|
0.64%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Tata Balanced Advantage Fund
|
39.36
|
0.81%
|
1,085,400
|
70,200
|
6.91%
|
1,015,200
|
0%
|
1,015,200
|
7.22%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,859
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.28
|
1.00%
|
35,376
|
1,273
|
3.73%
|
34,103
|
0.39%
|
33,971
|
0.19%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,176
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.32%
|
5,344
|
-240
|
-4.30%
|
5,584
|
4.49%
|
5,344
|
-30.99%
|
|
Axis NIFTY 50 ETF
|
0.58
|
0.46%
|
16,104
|
345
|
2.19%
|
15,759
|
1.11%
|
15,586
|
6.27%
|
|
BHARAT 22 ETF
|
359.66
|
4.11%
|
9,905,174
|
23,294
|
0.24%
|
9,881,880
|
18.27%
|
8,355,459
|
0.35%
|
|
Tata ELSS Fund
|
36.26
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.30%
|
25,716
|
1,311
|
5.37%
|
24,405
|
4.53%
|
23,347
|
5.62%
|
|
Axis Nifty 100 Index Fund
|
3.00
|
0.39%
|
82,604
|
1,085
|
1.33%
|
81,519
|
4.12%
|
78,293
|
7.32%
|
|
Tata Focused Fund
|
32.63
|
2.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.99
|
0.17%
|
27,182
|
3,689
|
15.70%
|
23,493
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
46.75
|
4.83%
|
1,289,413
|
-202,965
|
-13.60%
|
1,492,378
|
0%
|
1,492,378
|
7.96%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.79
|
0.46%
|
21,723
|
1,175
|
5.72%
|
20,548
|
7.99%
|
19,028
|
6.99%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
5.00
|
0.37%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.43
|
0.46%
|
11,965
|
491
|
4.28%
|
11,474
|
3.57%
|
11,079
|
2.17%
|
|
ICICI Prudential Nifty 50 ETF
|
15.78
|
0.46%
|
435,100
|
-2,380
|
-0.54%
|
437,480
|
3.78%
|
421,530
|
5.99%
|
|
Kotak Nifty 50 ETF
|
7.68
|
0.46%
|
211,758
|
3,081
|
1.48%
|
208,677
|
1.90%
|
204,777
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.39%
|
4,017
|
210
|
5.52%
|
3,807
|
5.99%
|
3,592
|
6.18%
|
|
Invesco India Nifty 50 ETF
|
0.28
|
0.46%
|
7,779
|
0
|
0%
|
7,779
|
-0.01%
|
7,780
|
0.06%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.70
|
1.60%
|
19,234
|
1,881
|
10.84%
|
17,353
|
17.55%
|
14,762
|
9.41%
|
|
UTI Nifty 50 ETF
|
155.38
|
0.46%
|
4,285,277
|
109,242
|
2.62%
|
4,176,035
|
1.73%
|
4,104,938
|
1.02%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.52
|
1.60%
|
14,290
|
451
|
3.26%
|
13,839
|
2.98%
|
13,438
|
3.49%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
HDFC Nifty 50 ETF
|
6.27
|
0.46%
|
172,912
|
2,444
|
1.43%
|
170,468
|
2.02%
|
167,090
|
5.57%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.93
|
2.14%
|
25,635
|
-4,155
|
-13.95%
|
29,790
|
3.45%
|
28,797
|
55.84%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.46%
|
2,174
|
92
|
4.42%
|
2,082
|
12.36%
|
1,853
|
2.55%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.88
|
0.46%
|
79,442
|
9
|
0.01%
|
79,433
|
0.60%
|
78,958
|
16.78%
|
|
SBI Nifty 50 ETF
|
596.32
|
0.46%
|
16,445,744
|
343,010
|
2.13%
|
16,102,734
|
2.12%
|
15,769,072
|
1.72%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.99
|
0.61%
|
27,431
|
-4
|
-0.01%
|
27,435
|
1.40%
|
27,056
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.88
|
1.06%
|
162,119
|
-4,366
|
-2.62%
|
166,485
|
2.84%
|
161,891
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
140.71
|
2.67%
|
3,880,594
|
0
|
0%
|
3,880,594
|
-4.90%
|
4,080,594
|
0%
|
|
Tata Dividend Yield Fund
|
9.71
|
1.55%
|
267,861
|
0
|
0%
|
267,861
|
0%
|
267,861
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.14
|
1.96%
|
59,129
|
4,475
|
8.19%
|
54,654
|
9.18%
|
50,057
|
4.32%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 Index Fund
|
0.84
|
0.46%
|
23,040
|
1,784
|
8.39%
|
21,256
|
13.66%
|
18,701
|
7.52%
|
|
Navi Nifty 50 Index Fund
|
1.40
|
0.46%
|
38,653
|
4,024
|
11.62%
|
34,629
|
41.12%
|
24,539
|
19.10%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.45
|
1.99%
|
260,591
|
-5
|
0.00%
|
260,596
|
8.62%
|
239,908
|
0.55%
|
|
SBI Balanced Advantage Fund
|
132.54
|
0.55%
|
3,655,400
|
0
|
0%
|
3,655,400
|
0%
|
3,655,400
|
0%
|
|
Axis Value Fund
|
3.63
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Nifty 50 Index Fund
|
0.02
|
0.45%
|
621
|
66
|
11.89%
|
555
|
39.10%
|
399
|
-73.40%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
360 ONE Quant Fund
|
2.12
|
2.12%
|
58,432
|
-856
|
-1.44%
|
59,288
|
-0.69%
|
59,701
|
-0.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
2,710
|
24
|
0.89%
|
2,686
|
-6.02%
|
2,858
|
2.00%
|
|
Axis Nifty 50 Index Fund
|
0.53
|
0.46%
|
14,712
|
2,541
|
20.88%
|
12,171
|
15.08%
|
10,576
|
9.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
1.57%
|
29,708
|
16
|
0.05%
|
29,692
|
-0.64%
|
29,884
|
6.64%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.96%
|
20,754
|
0
|
0%
|
20,754
|
-4.39%
|
21,708
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.26
|
0.39%
|
7,225
|
-68
|
-0.93%
|
7,293
|
-0.14%
|
7,303
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
0.96%
|
15,242
|
1,136
|
8.05%
|
14,106
|
2.30%
|
13,789
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.49
|
0.09%
|
13,400
|
0
|
0%
|
13,400
|
-45.08%
|
24,400
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.62
|
0.46%
|
99,808
|
487
|
0.49%
|
99,321
|
7.43%
|
92,454
|
2.96%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
2.02
|
0.10%
|
55,800
|
-3,600
|
-6.06%
|
59,400
|
0%
|
59,400
|
0%
|
|
HSBC Arbitrage Fund
|
0.39
|
0.01%
|
10,800
|
-36,000
|
-76.92%
|
46,800
|
0%
|
46,800
|
-36.59%
|
|
Groww Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.46%
|
2,058
|
0
|
0%
|
2,058
|
0%
|
2,058
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
|
Franklin India Retirement Fund
|
0
|
-%
|
0
|
-61,700
|
-100%
|
61,700
|
0%
|
61,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-334,400
|
-100%
|
334,400
|
0%
|
334,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
0%
|
20,700
|
0%
|
|
Franklin India Opportunities Fund
|
18.99
|
3.07%
|
523,765
|
0
|
0%
|
523,765
|
0%
|
523,765
|
0%
|
|
Franklin India Focused Equity Fund
|
253.82
|
3.35%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Franklin Build India
|
32.63
|
2.97%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.02
|
0.00%
|
500
|
-99,500
|
-99.50%
|
100,000
|
0%
|
100,000
|
-37.50%
|
|
Bank of India Balanced Advantage Fund
|
0.11
|
0.15%
|
3,097
|
1,013
|
48.61%
|
2,084
|
4.67%
|
1,991
|
14.23%
|
|
Mirae Asset Aggressive Hybrid Fund
|
12.15
|
0.18%
|
335,000
|
0
|
0%
|
335,000
|
-51.80%
|
695,000
|
-35.05%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.03
|
0.44%
|
56,105
|
0
|
0%
|
56,105
|
10.13%
|
50,943
|
0%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.63
|
1.43%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.83
|
0.06%
|
133,200
|
-496,800
|
-78.86%
|
630,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.52
|
0.55%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
13.73
|
1.70%
|
378,694
|
100,000
|
35.88%
|
278,694
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
10.88
|
1.52%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.05%
|
335
|
-138
|
-29.18%
|
318
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
32.63
|
1.06%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
18.13
|
1.07%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
0.59
|
0.30%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund
|
5.61
|
0.96%
|
154,686
|
154,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.13
|
0.46%
|
3,670
|
4
|
0.11%
|
-
|
-%
|
-
|
-%
|