|
LIC MF Nifty 50 Index Fund
|
1.49
|
0.48%
|
57,131
|
0
|
0%
|
57,131
|
0.87%
|
56,636
|
0%
|
|
UTI Infrastructure Fund
|
28.76
|
1.36%
|
1,101,400
|
0
|
0%
|
1,101,400
|
0%
|
1,101,400
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
53.40
|
0.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.77
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
10.05
|
0.48%
|
384,773
|
14,608
|
3.95%
|
370,165
|
1.77%
|
363,724
|
2.06%
|
|
Nippon India Arbitrage Fund
|
0.47
|
0.00%
|
18,000
|
-927,000
|
-98.10%
|
945,000
|
22.95%
|
768,600
|
-15.78%
|
|
Nippon India Equity Savings Fund
|
4.84
|
0.69%
|
185,400
|
0
|
0%
|
185,400
|
0%
|
185,400
|
0%
|
|
UTI ELSS Tax Saver Fund
|
24.52
|
0.67%
|
939,018
|
72,390
|
8.35%
|
866,628
|
19.23%
|
726,862
|
9.62%
|
|
Motilal Oswal Nifty 500 Fund
|
5.79
|
0.28%
|
221,786
|
5,015
|
2.31%
|
216,771
|
1.02%
|
214,580
|
1.95%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.86
|
0.48%
|
109,725
|
4,380
|
4.16%
|
105,345
|
0.59%
|
104,727
|
3.19%
|
|
Nippon India ETF Nifty 50 BeES
|
186.34
|
0.48%
|
7,136,652
|
458,183
|
6.86%
|
6,678,469
|
3.42%
|
6,457,911
|
5.56%
|
|
Nippon India ETF Nifty 100
|
1.09
|
0.39%
|
41,813
|
760
|
1.85%
|
41,053
|
2.49%
|
40,057
|
3.54%
|
|
LIC MF Nifty 100 ETF
|
2.76
|
0.40%
|
105,787
|
0
|
0%
|
105,787
|
0%
|
105,787
|
0%
|
|
UTI Nifty 50 ETF
|
274.67
|
0.48%
|
10,519,816
|
-34,908
|
-0.33%
|
10,554,724
|
-1.01%
|
10,662,555
|
-0.57%
|
|
LIC MF Nifty 50 ETF
|
3.91
|
0.48%
|
149,938
|
476
|
0.32%
|
149,462
|
0%
|
149,462
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.80
|
1.26%
|
30,680
|
1,210
|
4.11%
|
29,470
|
5.03%
|
28,059
|
8.11%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.71
|
1.60%
|
103,810
|
4,997
|
5.06%
|
98,813
|
-0.52%
|
99,329
|
3.99%
|
|
Motilal Oswal Nifty 50 ETF
|
0.23
|
0.48%
|
8,958
|
112
|
1.27%
|
8,846
|
2.54%
|
8,627
|
2.82%
|
|
Motilal Oswal BSE Quality ETF
|
0.83
|
4.67%
|
31,855
|
604
|
1.93%
|
31,251
|
1.96%
|
30,651
|
3.34%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
7.73
|
5.85%
|
295,945
|
24,271
|
8.93%
|
271,674
|
-5.46%
|
287,349
|
4.29%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.84
|
4.63%
|
70,630
|
6,105
|
9.46%
|
64,525
|
2.88%
|
62,719
|
11.66%
|
|
Motilal Oswal Enhanced Value Index Fund
|
43.24
|
5.84%
|
1,655,372
|
-37,375
|
-2.21%
|
1,692,747
|
-2.78%
|
1,741,209
|
0.19%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.61
|
1.76%
|
61,702
|
1,296
|
2.15%
|
60,406
|
1.87%
|
59,295
|
2.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.19%
|
28,227
|
448
|
1.61%
|
27,779
|
9.10%
|
25,463
|
1.24%
|
|
Nippon India Conservative Hybrid Fund
|
0.56
|
0.07%
|
20,858
|
0
|
0%
|
20,858
|
0%
|
20,858
|
0%
|
|
UTI Dividend Yield Fund
|
58.75
|
1.48%
|
2,250,000
|
50,000
|
2.27%
|
2,200,000
|
29.41%
|
1,700,000
|
0%
|
|
UTI Children's Equity Fund
|
7.13
|
0.67%
|
273,188
|
21,060
|
8.35%
|
210,204
|
8.19%
|
210,204
|
8.19%
|
|
UTI Children's Hybrid Fund
|
12.10
|
0.27%
|
463,457
|
61,393
|
15.27%
|
348,754
|
14.70%
|
348,754
|
14.70%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-797,000
|
-100%
|
797,000
|
0%
|
797,000
|
-2.92%
|
|
UTI Nifty 50 Index Fund
|
97.35
|
0.48%
|
3,728,342
|
79,548
|
2.18%
|
3,648,794
|
1.60%
|
3,591,212
|
2.79%
|
|
SBI Nifty Index Fund
|
41.87
|
0.48%
|
1,603,737
|
28,173
|
1.79%
|
1,575,564
|
1.56%
|
1,551,304
|
2.83%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-3,600,000
|
-100%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Infrastructure Fund
|
78.33
|
1.61%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI PSU
|
253.27
|
5.58%
|
9,700,000
|
0
|
0%
|
9,700,000
|
8.99%
|
8,900,000
|
0%
|
|
SBI Equity Savings Fund
|
11.70
|
0.21%
|
448,200
|
0
|
0%
|
448,200
|
0%
|
448,200
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.91
|
1.35%
|
303,000
|
0
|
0%
|
303,000
|
0%
|
303,000
|
15.21%
|
|
SBI Equity Minimum Variance Fund
|
1.92
|
0.90%
|
73,522
|
6,815
|
10.22%
|
66,707
|
-0.95%
|
67,350
|
2.02%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.01
|
0.99%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
15%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.20
|
1.17%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.70
|
2.27%
|
26,643
|
1,371
|
5.42%
|
25,272
|
4.11%
|
24,274
|
8.12%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
1,340
|
0
|
0%
|
1,340
|
-1.33%
|
1,358
|
0.15%
|
|
Quantum Nifty 50 ETF
|
0.30
|
0.48%
|
11,307
|
279
|
2.53%
|
11,028
|
0.85%
|
10,935
|
2.62%
|
|
SBI Nifty 50 ETF
|
906.91
|
0.48%
|
34,734,083
|
-443,055
|
-1.26%
|
35,177,138
|
-1.38%
|
35,669,382
|
-0.58%
|
|
SBI Dividend Yield Fund
|
112.27
|
1.22%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-605,000
|
-100%
|
605,000
|
0%
|
605,000
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.40
|
1.76%
|
704,854
|
-1,548
|
-0.22%
|
706,402
|
2.24%
|
690,892
|
1.58%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Energy Opportunities Fund
|
912.95
|
9.20%
|
34,965,694
|
1,000,000
|
2.94%
|
33,965,694
|
0%
|
33,965,694
|
12.21%
|
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
1.76%
|
15,531
|
0
|
0%
|
15,531
|
6.52%
|
14,581
|
5.17%
|
|
Canara Robeco Balanced Advantage Fund
|
7.22
|
0.50%
|
270,500
|
0
|
0%
|
270,500
|
0%
|
270,500
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.30
|
0.28%
|
88,264
|
999
|
1.14%
|
87,265
|
-0.58%
|
87,770
|
3.05%
|
|
SBI Arbitrage Opportunities Fund
|
124.40
|
0.39%
|
4,764,600
|
-808,200
|
-14.50%
|
5,572,800
|
13.24%
|
4,921,200
|
82.15%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.42
|
0.48%
|
16,083
|
0
|
0%
|
16,083
|
-0.06%
|
16,092
|
1.71%
|
|
SBI Balanced Advantage Fund
|
206.86
|
0.62%
|
7,922,800
|
0
|
0%
|
7,922,800
|
0%
|
7,922,800
|
0%
|
|
Baroda BNP Paribas Value Fund
|
23.50
|
1.74%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.32
|
0.48%
|
12,209
|
1,629
|
15.40%
|
10,580
|
-1.49%
|
10,740
|
0.34%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
23.50
|
1.83%
|
900,000
|
45,000
|
5.26%
|
855,000
|
0%
|
855,000
|
0%
|
|
Invesco India Manufacturing Fund
|
11.68
|
1.49%
|
447,423
|
0
|
0%
|
447,423
|
12.87%
|
396,404
|
0%
|
|
DSP Large & Mid Cap Fund
|
130.70
|
0.97%
|
5,005,614
|
0
|
0%
|
5,005,614
|
13.73%
|
4,401,406
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
163.05
|
0.41%
|
6,244,920
|
3,000,000
|
92.45%
|
3,244,920
|
0%
|
3,244,920
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
206.60
|
0.39%
|
7,912,858
|
70,200
|
0.90%
|
7,842,658
|
0%
|
7,842,658
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.31
|
0.48%
|
203,489
|
5,787
|
2.93%
|
197,702
|
2.47%
|
192,945
|
9.54%
|
|
HDFC Hybrid Debt Fund
|
6.53
|
0.20%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP India TIGER Fund
|
43.67
|
0.87%
|
1,672,636
|
0
|
0%
|
1,672,636
|
20.08%
|
1,392,884
|
0%
|
|
ICICI Prudential Value Fund
|
425.94
|
0.88%
|
16,313,216
|
500,000
|
3.16%
|
15,813,216
|
0%
|
15,813,216
|
14.81%
|
|
Kotak Contra Fund
|
38.90
|
1.01%
|
1,489,840
|
0
|
0%
|
1,489,840
|
12.03%
|
1,329,840
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
47.90
|
0.64%
|
1,834,598
|
0
|
0%
|
1,834,598
|
0%
|
1,834,598
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
174.78
|
0.62%
|
6,693,824
|
333,922
|
5.25%
|
6,359,902
|
0%
|
6,359,902
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
54.00
|
0.21%
|
2,068,200
|
-322,200
|
-13.48%
|
2,390,400
|
-19.12%
|
2,955,600
|
-25.02%
|
|
DSP ELSS Tax Saver Fund
|
216.55
|
1.35%
|
8,293,623
|
0
|
0%
|
8,293,623
|
2.40%
|
8,099,040
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
51.16
|
4.30%
|
1,959,507
|
0
|
0%
|
1,959,507
|
18.75%
|
1,650,101
|
19.29%
|
|
Bandhan Arbitrage Fund
|
6.06
|
0.08%
|
232,200
|
-352,800
|
-60.31%
|
585,000
|
168.60%
|
217,800
|
-80.36%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.83
|
0.25%
|
1,333,800
|
500,400
|
60.04%
|
833,400
|
-56.65%
|
1,922,400
|
91.74%
|
|
Kotak Flexicap Fund
|
496.09
|
1.01%
|
19,000,000
|
0
|
0%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
7.97
|
0.48%
|
305,166
|
4,379
|
1.46%
|
300,787
|
2.29%
|
294,047
|
5.63%
|
|
DSP Focused Fund
|
75.28
|
3.15%
|
2,883,018
|
0
|
0%
|
2,883,018
|
22.04%
|
2,362,412
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.01
|
0.38%
|
38,727
|
0
|
0%
|
38,727
|
0%
|
23,867
|
25.79%
|
|
Kotak Large Cap Fund
|
103.66
|
1.12%
|
3,970,000
|
0
|
0%
|
3,970,000
|
0%
|
3,970,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
75.04
|
1.55%
|
2,874,000
|
0
|
0%
|
2,874,000
|
0%
|
2,874,000
|
0%
|
|
Axis Arbitrage Fund
|
9.73
|
0.17%
|
372,600
|
151,200
|
68.29%
|
221,400
|
-53.93%
|
480,600
|
-32.91%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.00
|
0.10%
|
268,200
|
-138,600
|
-34.07%
|
406,800
|
0%
|
406,800
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
34.54
|
0.27%
|
1,323,000
|
0
|
0%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
|
Axis Equity Savings Fund
|
6.34
|
0.66%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
0%
|
|
Axis Balanced Advantage Fund
|
15.87
|
0.60%
|
607,647
|
0
|
0%
|
607,647
|
23.14%
|
493,464
|
33.82%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
34.32
|
1.76%
|
1,314,247
|
27,547
|
2.14%
|
1,286,700
|
3.91%
|
1,238,305
|
2.93%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
124.57
|
0.75%
|
4,770,970
|
0
|
0%
|
4,770,970
|
0%
|
4,770,970
|
0%
|
|
Tata Balanced Advantage Fund
|
67.06
|
0.66%
|
2,568,400
|
725,000
|
39.33%
|
1,843,400
|
0%
|
1,843,400
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.16
|
0.48%
|
121,013
|
3,297
|
2.80%
|
117,716
|
0.47%
|
117,167
|
2.48%
|
|
DSP Flexi Cap Fund
|
162.56
|
1.47%
|
6,225,883
|
0
|
0%
|
6,225,883
|
24.28%
|
5,009,734
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
174.79
|
3.38%
|
6,694,351
|
0
|
0%
|
6,694,351
|
0%
|
6,694,351
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.25
|
0.39%
|
9,643
|
0
|
0%
|
9,643
|
0%
|
4,729
|
100%
|
|
ICICI Prudential Nifty 50 ETF
|
111.16
|
0.48%
|
4,257,304
|
225,052
|
5.58%
|
4,032,252
|
4.81%
|
3,847,236
|
3.61%
|
|
Kotak Nifty 50 ETF
|
12.85
|
0.48%
|
492,301
|
10,372
|
2.15%
|
481,929
|
4.49%
|
461,217
|
3.65%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.39%
|
16,258
|
610
|
3.90%
|
15,648
|
2.22%
|
15,308
|
2.77%
|
|
ICICI Prudential Business Cycle Fund
|
0.65
|
0.01%
|
24,734
|
0
|
0%
|
24,734
|
0%
|
24,734
|
-99.10%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.76
|
1.75%
|
144,073
|
2,627
|
1.86%
|
141,446
|
2.87%
|
137,495
|
3.01%
|
|
DSP Nifty 50 ETF
|
1.51
|
0.48%
|
57,739
|
371
|
0.65%
|
57,368
|
-1.57%
|
58,286
|
-11.64%
|
|
ICICI Prudential PSU Equity Fund
|
65.06
|
3.15%
|
2,491,777
|
300,000
|
13.69%
|
2,191,777
|
0%
|
2,191,777
|
5.46%
|
|
UTI Balanced Advantage Fund
|
9.42
|
0.32%
|
360,618
|
96,988
|
36.79%
|
263,630
|
0%
|
263,630
|
14.62%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.93
|
0.48%
|
35,488
|
0
|
0%
|
35,488
|
-5.29%
|
37,471
|
7.60%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
4.02
|
0.36%
|
154,050
|
0
|
0%
|
154,050
|
0%
|
154,050
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
551.02
|
5.79%
|
21,103,599
|
4,855,484
|
29.88%
|
16,248,115
|
5.37%
|
15,419,825
|
0%
|
|
Bandhan Business Cycle Fund
|
6.20
|
0.38%
|
237,569
|
0
|
0%
|
237,569
|
0%
|
237,569
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
178.79
|
0.30%
|
6,847,744
|
0
|
0%
|
6,847,744
|
0%
|
6,847,744
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
29.41
|
0.92%
|
1,126,548
|
0
|
0%
|
1,126,548
|
60.28%
|
702,854
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.33
|
0.25%
|
12,637
|
0
|
0%
|
12,637
|
0%
|
12,637
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.54
|
0.24%
|
58,928
|
0
|
0%
|
58,928
|
0%
|
58,928
|
0%
|
|
DSP Value Fund
|
10.54
|
1.17%
|
403,592
|
0
|
0%
|
403,592
|
0%
|
403,592
|
0%
|
|
Axis Business Cycles Fund
|
16.40
|
0.68%
|
628,118
|
0
|
0%
|
628,118
|
0%
|
628,118
|
0%
|
|
Axis India Manufacturing Fund
|
85.87
|
1.56%
|
3,288,770
|
0
|
0%
|
3,288,770
|
6.52%
|
3,087,482
|
-7.42%
|
|
UTI Nifty 500 Value 50 Index Fund
|
22.20
|
4.58%
|
850,417
|
11,736
|
1.40%
|
838,681
|
55.29%
|
540,068
|
4.06%
|
|
Edelweiss Arbitrage Fund
|
87.37
|
0.68%
|
3,346,200
|
84,600
|
2.59%
|
3,261,600
|
8.57%
|
3,004,200
|
1734.07%
|
|
Edelweiss Equity Savings Fund
|
0.56
|
0.10%
|
21,600
|
21,600
|
100%
|
0
|
-100%
|
47,277
|
0%
|
|
DSP Equity Savings Fund
|
0.28
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,800
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
-83.87%
|
502,200
|
48.40%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.42
|
0.18%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
-52%
|
|
Mirae Asset Arbitrage Fund
|
14.52
|
0.50%
|
556,200
|
556,200
|
100%
|
0
|
-100%
|
772,200
|
164.81%
|
|
Mirae Asset Balanced Advantage Fund
|
13.54
|
0.77%
|
518,500
|
0
|
0%
|
518,500
|
0%
|
518,500
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
-63.04%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.27%
|
27,608
|
1,102
|
4.16%
|
26,506
|
3.61%
|
25,583
|
5.81%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-357,604
|
-100%
|
357,604
|
0%
|
357,604
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.22
|
0.29%
|
200,078
|
0
|
0%
|
200,078
|
0%
|
200,078
|
7.52%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,657
|
-79.09%
|
|
HDFC Balanced Advantage Fund
|
572.11
|
0.61%
|
21,911,600
|
0
|
0%
|
21,911,600
|
0%
|
21,911,600
|
-30.22%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.86
|
0.89%
|
32,949
|
1,301
|
4.11%
|
31,648
|
1.02%
|
31,330
|
2.75%
|
|
Sundaram Aggressive Hybrid Fund
|
62.66
|
1.15%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HDFC Equity Savings Fund
|
14.36
|
0.26%
|
550,000
|
0
|
0%
|
550,000
|
22.22%
|
450,000
|
0%
|
|
HDFC Multi - Asset Fund
|
14.36
|
0.37%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.83
|
0.85%
|
2,100,000
|
88,000
|
4.37%
|
2,012,000
|
0%
|
2,012,000
|
0%
|
|
HDFC Arbitrage Fund
|
6.06
|
0.03%
|
232,200
|
34,200
|
17.27%
|
198,000
|
-89.83%
|
1,947,600
|
1.69%
|
|
Edelweiss Balanced Advantage Fund
|
53.95
|
0.44%
|
2,066,189
|
-900,000
|
-30.34%
|
2,966,189
|
0%
|
2,966,189
|
35.64%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.40
|
0.83%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.01
|
1.65%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.31
|
1.61%
|
11,824
|
0
|
0%
|
11,824
|
0%
|
11,824
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.20
|
1.59%
|
7,496
|
0
|
0%
|
7,496
|
0%
|
7,496
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
17.13
|
0.70%
|
656,138
|
0
|
0%
|
656,138
|
-21.19%
|
832,588
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
52.01
|
0.28%
|
1,991,796
|
0
|
0%
|
1,991,796
|
0%
|
1,991,796
|
0%
|
|
Canara Robeco Infrastructure
|
8.22
|
1.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Franklin India Focused Equity Fund
|
143.61
|
1.24%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
530.29
|
0.84%
|
20,309,699
|
0
|
0%
|
20,309,699
|
0%
|
20,309,699
|
8.70%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,339
|
33.04%
|
|
Canara Robeco Value Fund
|
11.49
|
0.95%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ITI Flexi Cap Fund
|
11.75
|
0.98%
|
450,112
|
49,303
|
12.30%
|
400,809
|
4.15%
|
384,852
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.20%
|
12,282
|
876
|
7.68%
|
11,406
|
9.02%
|
10,462
|
7.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.53
|
0.20%
|
58,682
|
3,606
|
6.55%
|
55,076
|
8.19%
|
50,905
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.28%
|
11,915
|
1,424
|
13.57%
|
10,491
|
-0.69%
|
10,564
|
22.10%
|
|
HDFC Manufacturing Fund
|
146.22
|
1.22%
|
5,600,000
|
4,970,866
|
790.11%
|
629,134
|
0%
|
629,134
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.16
|
0.39%
|
6,301
|
1,711
|
37.28%
|
4,590
|
5.25%
|
4,361
|
19.15%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.40
|
0.97%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
12.50%
|
|
SBI ELSS Tax Saver Fund
|
365.08
|
1.34%
|
13,982,356
|
0
|
0%
|
13,982,356
|
0%
|
13,982,356
|
0%
|
|
Navi Nifty 50 Index Fund
|
12.85
|
0.48%
|
492,137
|
21,630
|
4.60%
|
470,507
|
2.24%
|
460,220
|
5.51%
|
|
Kotak Manufacture in India Fund
|
52.22
|
2.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.20%
|
13,887
|
544
|
4.08%
|
13,343
|
5.46%
|
12,652
|
3.31%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
83.51
|
0.62%
|
3,198,403
|
0
|
0%
|
3,198,403
|
0%
|
3,198,403
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.25
|
0.48%
|
124,359
|
385
|
0.31%
|
123,974
|
-0.32%
|
124,366
|
0.30%
|
|
Templeton India Value Fund
|
31.33
|
1.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
14.29%
|
1,050,000
|
0%
|
|
Tata Ethical Fund
|
91.39
|
2.81%
|
3,500,000
|
1,000,000
|
40%
|
2,500,000
|
25%
|
2,000,000
|
33.33%
|
|
ICICI Prudential Nifty 50 Index Fund
|
57.66
|
0.48%
|
2,208,372
|
41,668
|
1.92%
|
2,166,704
|
1.81%
|
2,128,080
|
3.41%
|
|
HDFC Nifty 50 Index Fund
|
87.97
|
0.48%
|
3,369,318
|
41,549
|
1.25%
|
3,327,769
|
1.11%
|
3,291,102
|
2.11%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.61
|
0.48%
|
176,718
|
3,609
|
2.08%
|
173,109
|
-0.43%
|
173,859
|
1.73%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.11
|
1.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Value Fund
|
57.44
|
0.83%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Tata Value Fund
|
354.83
|
4.40%
|
13,590,000
|
0
|
0%
|
13,590,000
|
4.86%
|
12,960,000
|
0.70%
|
|
Kotak Large & Midcap Fund
|
248.05
|
1.01%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
104.44
|
1.77%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Infrastructure Fund
|
29.24
|
1.95%
|
1,119,685
|
0
|
0%
|
1,119,685
|
-20.72%
|
1,412,312
|
-5.13%
|
|
HDFC Infrastructure Fund
|
23.50
|
1.00%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,364,818
|
-100%
|
1,364,818
|
34.49%
|
1,014,818
|
0%
|
|
Taurus Ethical Fund
|
6.52
|
2.40%
|
249,568
|
70,500
|
39.37%
|
179,068
|
0%
|
179,068
|
19.02%
|
|
Franklin Build India
|
40.47
|
1.52%
|
1,550,000
|
0
|
0%
|
1,550,000
|
16.98%
|
1,325,000
|
0%
|
|
Invesco India largecap Fund
|
24.75
|
1.90%
|
947,968
|
77,173
|
8.86%
|
870,795
|
0%
|
870,795
|
-6.13%
|
|
Invesco India PSU Equity Fund
|
89.97
|
7.32%
|
3,445,961
|
0
|
0%
|
3,445,961
|
24.16%
|
2,775,528
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.15
|
0.90%
|
810,000
|
90,000
|
12.50%
|
720,000
|
6.67%
|
675,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
94.00
|
0.41%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
218.32
|
0.91%
|
8,361,390
|
0
|
0%
|
8,361,390
|
6.36%
|
7,861,390
|
0%
|
|
Tata Nifty 50 ETF
|
3.21
|
0.48%
|
122,964
|
195
|
0.16%
|
122,769
|
0.22%
|
122,500
|
3.10%
|
|
ICICI Prudential BSE 500 ETF
|
1.00
|
0.29%
|
38,327
|
890
|
2.38%
|
37,437
|
0.62%
|
37,206
|
20.28%
|
|
BHARAT 22 ETF
|
454.84
|
2.54%
|
17,413,422
|
39,351
|
0.23%
|
17,374,071
|
0.82%
|
17,232,737
|
0.69%
|
|
Axis Nifty 100 Index Fund
|
6.58
|
0.39%
|
252,119
|
2,119
|
0.85%
|
250,000
|
1.43%
|
246,477
|
2.02%
|
|
HDFC Nifty 50 ETF
|
19.55
|
0.48%
|
748,579
|
16,585
|
2.27%
|
731,994
|
1.90%
|
718,369
|
2.22%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.48%
|
4,872
|
0
|
0%
|
4,872
|
5.09%
|
4,636
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.29
|
1.76%
|
240,826
|
5,014
|
2.13%
|
235,812
|
5.83%
|
222,821
|
9.34%
|
|
Kotak Nifty 50 Index Fund
|
3.56
|
0.48%
|
136,431
|
-9,425
|
-6.46%
|
145,856
|
5.65%
|
138,062
|
5.35%
|
|
Edelweiss Nifty 50 Index Fund
|
0.64
|
0.48%
|
24,564
|
1,951
|
8.63%
|
22,613
|
7.53%
|
21,029
|
7.36%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.20%
|
17,958
|
774
|
4.50%
|
17,184
|
5.89%
|
16,228
|
4.65%
|
|
Axis Nifty 50 Index Fund
|
2.83
|
0.47%
|
108,394
|
3,640
|
3.47%
|
104,754
|
2.28%
|
102,420
|
4.72%
|
|
Bandhan Nifty 100 Index Fund
|
0.61
|
0.39%
|
23,212
|
558
|
2.46%
|
22,654
|
1.85%
|
22,242
|
3.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.94
|
0.91%
|
112,467
|
1,447
|
1.30%
|
111,020
|
4.61%
|
106,130
|
3.80%
|
|
HDFC Nifty 100 Index Fund
|
1.13
|
0.39%
|
43,377
|
1,548
|
3.70%
|
41,829
|
2.43%
|
40,838
|
19.80%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.79
|
1.77%
|
68,559
|
1,961
|
2.94%
|
66,598
|
7.81%
|
61,776
|
6.07%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
1,755
|
159
|
9.96%
|
1,596
|
-0.50%
|
1,604
|
11.08%
|
|
Mirae Asset Flexi Cap Fund
|
13.50
|
0.55%
|
517,000
|
0
|
0%
|
517,000
|
0%
|
517,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.38
|
0.48%
|
14,558
|
819
|
5.96%
|
13,739
|
4.73%
|
13,119
|
4.93%
|
|
HDFC BSE 500 Index Fund
|
0.60
|
0.29%
|
23,144
|
1,470
|
6.78%
|
21,674
|
4.40%
|
20,761
|
6.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.27%
|
3,736
|
131
|
3.63%
|
3,605
|
0.56%
|
3,585
|
4.82%
|
|
Axis Nifty 500 Index Fund
|
0.62
|
0.29%
|
23,584
|
550
|
2.39%
|
23,034
|
-4.62%
|
24,149
|
4.50%
|
|
Edelweiss Business Cycle Fund
|
19.72
|
1.15%
|
755,349
|
0
|
0%
|
755,349
|
-33.32%
|
1,132,866
|
-10.62%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
12.97
|
8.12%
|
496,813
|
16,860
|
3.51%
|
479,953
|
10.35%
|
434,948
|
19.68%
|
|
Kotak BSE PSU Index Fund
|
1.92
|
2.75%
|
73,474
|
1,422
|
1.97%
|
72,052
|
1.25%
|
71,160
|
1.79%
|
|
UTI Arbitrage Fund
|
4.89
|
0.07%
|
187,200
|
-73,800
|
-28.28%
|
261,000
|
-29.27%
|
369,000
|
-48.75%
|
|
Invesco India Arbitrage Fund
|
21.10
|
0.11%
|
808,200
|
-986,400
|
-54.96%
|
1,794,600
|
0.91%
|
1,778,400
|
-9.44%
|
|
Kotak Arbitrage Fund
|
154.01
|
0.27%
|
5,898,600
|
2,073,600
|
54.21%
|
3,825,000
|
-46.74%
|
7,182,000
|
-24.65%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.96
|
0.50%
|
458,145
|
0
|
0%
|
458,145
|
0%
|
458,145
|
16.66%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.18
|
0.43%
|
1,424,000
|
0
|
0%
|
1,424,000
|
0%
|
1,424,000
|
0%
|
|
Axis Children's Fund
|
5.36
|
0.62%
|
205,187
|
0
|
0%
|
205,187
|
23.82%
|
165,711
|
5.62%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
3.15
|
0.02%
|
120,600
|
-423,000
|
-77.81%
|
543,600
|
-25.06%
|
725,400
|
32.13%
|
|
Invesco India Equity Savings Fund
|
0.52
|
0.13%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.75
|
0.30%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Franklin India Equity Savings Fund
|
11.42
|
1.74%
|
437,400
|
0
|
0%
|
437,400
|
0%
|
437,400
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.66
|
0.69%
|
216,826
|
0
|
0%
|
216,826
|
18.79%
|
182,531
|
5.20%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.47
|
0.73%
|
94,733
|
0
|
0%
|
94,733
|
22.02%
|
77,639
|
5.12%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
-25.20%
|
228,600
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.13
|
1.09%
|
1,153,787
|
55,239
|
5.03%
|
1,098,548
|
0%
|
1,098,548
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.47%
|
883
|
10
|
1.15%
|
873
|
1.75%
|
858
|
4.38%
|
|
360 ONE Quant Fund
|
16.39
|
2.63%
|
627,660
|
17,096
|
2.80%
|
610,564
|
6.28%
|
574,499
|
14.22%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.37
|
0.48%
|
14,003
|
266
|
1.94%
|
13,737
|
2.16%
|
13,446
|
1.34%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.49%
|
5,104
|
0
|
0%
|
5,104
|
0%
|
5,104
|
0%
|
|
Tata Resources & Energy Fund
|
28.72
|
2.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.47
|
0.48%
|
745,765
|
23,117
|
3.20%
|
722,648
|
2.29%
|
706,498
|
8.75%
|
|
Axis NIFTY 50 ETF
|
3.24
|
0.48%
|
124,171
|
1,404
|
1.14%
|
122,767
|
0.58%
|
122,065
|
0.34%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-164,309
|
-100%
|
164,309
|
0%
|
164,309
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.40
|
0.48%
|
53,656
|
1,213
|
2.31%
|
52,443
|
0.57%
|
52,146
|
1.60%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
24.66
|
1.76%
|
944,310
|
11,887
|
1.27%
|
932,423
|
2.51%
|
909,617
|
1.88%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.10
|
1.51%
|
118,896
|
1,604
|
1.37%
|
117,292
|
0.71%
|
116,466
|
2.73%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.39%
|
3,877
|
335
|
9.46%
|
3,542
|
2.82%
|
3,445
|
15.03%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.03
|
2.82%
|
77,576
|
31,692
|
69.07%
|
45,884
|
8.36%
|
42,343
|
23.42%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
30.65
|
0.93%
|
1,174,053
|
0
|
0%
|
1,174,053
|
16.85%
|
1,004,734
|
0%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.42
|
4.40%
|
54,410
|
2,820
|
5.47%
|
51,590
|
4.62%
|
49,314
|
-0.52%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,978,588
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.20%
|
35,302
|
767
|
2.22%
|
34,535
|
1.65%
|
33,976
|
2.66%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.40
|
4.63%
|
15,459
|
2,260
|
17.12%
|
13,199
|
23.59%
|
10,680
|
0.42%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
3.66
|
4.62%
|
140,261
|
11,698
|
9.10%
|
128,563
|
6.75%
|
120,439
|
17.37%
|
|
Axis Nifty500 Value 50 Index Fund
|
3.44
|
4.59%
|
131,591
|
5,883
|
4.68%
|
125,708
|
52.85%
|
82,245
|
4.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.27%
|
3,391
|
134
|
4.11%
|
3,257
|
3.43%
|
3,149
|
7.47%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
1,049
|
78
|
8.03%
|
971
|
10.34%
|
880
|
15.79%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.08
|
0.48%
|
3,250
|
826
|
34.08%
|
2,424
|
11.40%
|
2,176
|
29.29%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.46
|
4.61%
|
17,539
|
3,694
|
26.68%
|
13,845
|
74.15%
|
7,950
|
12.99%
|
|
ITI Multi Cap Fund
|
12.99
|
0.99%
|
497,693
|
48,506
|
10.80%
|
449,187
|
0%
|
449,187
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.26
|
0.48%
|
546,137
|
37,491
|
7.37%
|
508,646
|
1.96%
|
498,865
|
1.60%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.37
|
0.74%
|
244,076
|
0
|
0%
|
244,076
|
18.44%
|
206,076
|
0%
|
|
ICICI Prudential Quant Fund
|
1.61
|
1.38%
|
61,821
|
7,604
|
14.03%
|
54,217
|
0%
|
54,217
|
0%
|
|
Axis Value Fund
|
3.48
|
0.44%
|
133,255
|
0
|
0%
|
133,255
|
0%
|
133,255
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.78
|
1.50%
|
29,806
|
1,086
|
3.78%
|
28,720
|
3.86%
|
27,652
|
3.17%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.85
|
1.60%
|
70,788
|
847
|
1.21%
|
69,941
|
-0.63%
|
70,385
|
5.43%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,780
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.83
|
1.09%
|
31,685
|
510
|
1.64%
|
31,175
|
0.91%
|
30,895
|
0.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
1,675
|
300
|
21.82%
|
1,375
|
4.64%
|
1,314
|
9.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
3,296
|
491
|
17.50%
|
2,805
|
3.39%
|
2,713
|
5.40%
|
|
Samco Dynamic Asset Allocation Fund
|
5.09
|
0.90%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
LIC MF Infrastructure Fund
|
3.26
|
0.37%
|
124,793
|
1,312
|
1.06%
|
123,481
|
0%
|
123,481
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
-83.33%
|
3,600
|
-83.33%
|
|
Mahindra Manulife Manufacturing Fund
|
0
|
-%
|
0
|
-484,000
|
-100%
|
484,000
|
0%
|
484,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
2.05%
|
33,679
|
698
|
2.12%
|
32,981
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.98
|
1.34%
|
114,114
|
2,145
|
1.92%
|
111,969
|
100%
|
-
|
-%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
12.39
|
1.34%
|
474,443
|
16,911
|
3.70%
|
457,532
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
91.39
|
0.95%
|
3,500,000
|
800,000
|
29.63%
|
2,700,000
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
108.53
|
0.87%
|
4,156,711
|
396,565
|
10.55%
|
3,760,146
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
24.58
|
0.86%
|
941,362
|
86,784
|
10.16%
|
854,578
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
2.05%
|
18,238
|
6
|
0.03%
|
18,232
|
100%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.87
|
2.68%
|
454,626
|
60,549
|
15.36%
|
394,077
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.77
|
2.66%
|
29,572
|
-26,319
|
-47.09%
|
55,891
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.26
|
2.66%
|
9,782
|
1,275
|
14.99%
|
8,507
|
100%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.48
|
0.15%
|
18,418
|
1,025
|
5.89%
|
17,393
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.46
|
2.66%
|
132,689
|
1,854
|
1.42%
|
130,835
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
2.05%
|
15,970
|
982
|
6.55%
|
14,988
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.49
|
1.34%
|
18,621
|
2,021
|
12.17%
|
16,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.42
|
1.34%
|
92,686
|
3,118
|
3.48%
|
89,568
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.19
|
2.66%
|
122,156
|
-6,974
|
-5.40%
|
129,130
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.29
|
1.34%
|
49,328
|
5,088
|
11.50%
|
44,240
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.27%
|
1,770
|
262
|
17.37%
|
1,508
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.55
|
1.34%
|
59,359
|
2,157
|
3.77%
|
57,202
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.92%
|
2,217
|
-816
|
-26.90%
|
3,033
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.18
|
1.76%
|
6,796
|
958
|
16.41%
|
5,838
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
3.39
|
0.21%
|
130,000
|
20,000
|
18.18%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
13.06
|
0.54%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
20.89
|
0.60%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.15
|
2.21%
|
5,884
|
5,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
0.13
|
2.17%
|
5,137
|
5,137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.00
|
0.00%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
52.22
|
0.54%
|
2,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
