Nippon India Large Cap Fund
|
255.29
|
1.73%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Index Fund Nifty Plan
|
3.88
|
0.41%
|
106,304
|
13,472
|
14.51%
|
92,832
|
2.46%
|
90,604
|
1.86%
|
Nippon India ETF Nifty 100
|
0.68
|
0.35%
|
18,623
|
-84
|
-0.45%
|
18,707
|
-2.93%
|
19,271
|
0%
|
LIC MF Nifty 50 ETF
|
2.98
|
0.41%
|
81,703
|
-621
|
-0.75%
|
82,324
|
0.79%
|
81,681
|
-1.11%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.25
|
1.47%
|
6,963
|
135
|
1.98%
|
6,828
|
0%
|
6,828
|
2.55%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
1.49%
|
9,664
|
46
|
0.48%
|
9,618
|
0%
|
9,618
|
1.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.73
|
1.81%
|
20,081
|
-164
|
-0.81%
|
20,245
|
0%
|
20,245
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
1.20
|
1.47%
|
32,869
|
-163
|
-0.49%
|
33,032
|
0%
|
33,032
|
0.41%
|
Nippon India Nifty 50 Value 20 Index Fund
|
5.05
|
1.48%
|
138,584
|
-202
|
-0.15%
|
138,786
|
1.82%
|
136,309
|
4.97%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund
|
0.26
|
0.41%
|
7,227
|
-52
|
-0.71%
|
7,279
|
3.12%
|
7,059
|
-1.04%
|
Nippon India Conservative Hybrid Fund
|
0.38
|
0.05%
|
10,429
|
0
|
0%
|
10,429
|
0%
|
10,429
|
0%
|
Nippon India Aggressive Hybrid Fund
|
10.94
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
52.41
|
0.41%
|
1,437,065
|
-44,094
|
-2.98%
|
1,481,159
|
-0.35%
|
1,486,418
|
-1.83%
|
LIC MF Nifty 100 ETF
|
2.09
|
0.35%
|
57,179
|
-265
|
-0.46%
|
57,444
|
0.19%
|
57,335
|
-0.01%
|
Nippon India Value Fund
|
52.63
|
0.99%
|
1,443,210
|
650,000
|
81.95%
|
793,210
|
0%
|
793,210
|
0%
|
Nippon India Arbitrage Fund
|
31.38
|
0.34%
|
860,400
|
401,400
|
87.45%
|
459,000
|
2%
|
450,000
|
47.93%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.90%
|
14,609
|
-201
|
-1.36%
|
14,810
|
0%
|
14,810
|
-12.08%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.52
|
0.41%
|
69,215
|
313
|
0.45%
|
68,902
|
1.25%
|
68,053
|
2.06%
|
Aditya Birla Sun Life Dividend Yield Fund
|
23.71
|
2.54%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.53
|
0.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
164.13
|
0.71%
|
4,500,491
|
0
|
0%
|
4,500,491
|
0%
|
4,500,491
|
0%
|
Invesco India Arbitrage Fund
|
1.18
|
0.02%
|
32,400
|
-261,000
|
-88.96%
|
293,400
|
5.16%
|
279,000
|
-20.92%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund
|
17.25
|
3.11%
|
472,932
|
0
|
0%
|
472,932
|
0%
|
472,932
|
0%
|
Bandhan Arbitrage Fund
|
23.70
|
0.71%
|
649,800
|
-448,200
|
-40.82%
|
1,098,000
|
127.61%
|
482,400
|
-20%
|
Bandhan Value Fund
|
85.34
|
1.39%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
7.75
|
0.18%
|
212,400
|
-298,800
|
-58.45%
|
511,200
|
47.92%
|
345,600
|
7.87%
|
Invesco India PSU Equity Fund
|
29.44
|
6.21%
|
807,285
|
0
|
0%
|
807,285
|
0%
|
807,285
|
0%
|
Bandhan Nifty 50 Index Fund
|
3.29
|
0.41%
|
90,154
|
1,168
|
1.31%
|
88,986
|
2.72%
|
86,633
|
2.31%
|
Baroda BNP Paribas Large Cap Fund
|
16.41
|
1.13%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Infrastructure Advantage Fund
|
6.20
|
0.92%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Arbitrage Fund
|
1.77
|
0.08%
|
48,600
|
3,600
|
8%
|
45,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
39.23
|
0.59%
|
1,075,662
|
0
|
0%
|
1,075,662
|
-19.87%
|
1,342,365
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.22
|
1.19%
|
5,912
|
0
|
0%
|
5,912
|
0%
|
5,912
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.15
|
1.27%
|
3,989
|
0
|
0%
|
3,989
|
0%
|
3,989
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
450%
|
7,200
|
-73.33%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.53
|
1.02%
|
234,000
|
-27,000
|
-10.34%
|
261,000
|
0%
|
261,000
|
0%
|
Invesco India Aggressive Hybrid Fund
|
4.23
|
1.05%
|
115,907
|
0
|
0%
|
115,907
|
0%
|
115,907
|
0%
|
Axis NIFTY 50 ETF
|
0.67
|
0.41%
|
18,343
|
-276
|
-1.48%
|
18,619
|
0.02%
|
18,615
|
0.03%
|
Axis Nifty 100 Index Fund
|
3.27
|
0.35%
|
89,733
|
705
|
0.79%
|
89,028
|
-14.58%
|
104,226
|
0.74%
|
Aditya Birla Sun Life PSU Equity Fund
|
41.84
|
3.69%
|
1,147,109
|
0
|
0%
|
1,147,109
|
0%
|
1,147,109
|
0%
|
HSBC Nifty 50 Index Fund
|
0.78
|
0.41%
|
21,498
|
153
|
0.72%
|
21,345
|
2.26%
|
20,873
|
1.25%
|
Invesco India Nifty 50 ETF
|
0.29
|
0.41%
|
7,819
|
-28
|
-0.36%
|
7,847
|
0.11%
|
7,838
|
0%
|
Quantum Nifty 50 ETF
|
0.19
|
0.41%
|
5,230
|
0
|
0%
|
5,230
|
0%
|
5,230
|
1.79%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.64
|
0.41%
|
154,713
|
-422
|
-0.27%
|
155,135
|
0.51%
|
154,350
|
1.20%
|
Bandhan Nifty 50 ETF
|
0.08
|
0.41%
|
2,175
|
-42
|
-1.89%
|
2,217
|
2.50%
|
2,163
|
-0.69%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.34
|
1.98%
|
91,601
|
-2,098
|
-2.24%
|
93,699
|
-0.96%
|
94,611
|
3.09%
|
Navi Nifty 50 Index Fund
|
3.29
|
0.41%
|
90,132
|
-7,137
|
-7.34%
|
97,269
|
3.71%
|
93,791
|
3.50%
|
Axis Value Fund
|
3.65
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 50 Index Fund
|
1.24
|
0.41%
|
33,916
|
1,572
|
4.86%
|
32,344
|
7.89%
|
29,979
|
2.06%
|
Bandhan Nifty 100 Index Fund
|
0.27
|
0.35%
|
7,401
|
90
|
1.23%
|
7,311
|
1.73%
|
7,187
|
2.60%
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
1.56%
|
6,554
|
-541
|
-7.63%
|
7,095
|
2.23%
|
6,940
|
0.81%
|
Axis Business Cycles Fund
|
34.25
|
1.43%
|
939,059
|
0
|
0%
|
939,059
|
0%
|
939,059
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
96.16
|
0.88%
|
2,636,619
|
0
|
0%
|
2,636,619
|
0%
|
2,636,619
|
0%
|
ICICI Prudential Children’s Fund
|
20.37
|
2.14%
|
558,423
|
0
|
0%
|
558,423
|
0%
|
558,423
|
0%
|
ICICI Prudential Nifty 50 Index Fund
|
19.77
|
0.41%
|
542,077
|
-1,859
|
-0.34%
|
543,936
|
1.45%
|
536,184
|
2.54%
|
Kotak Arbitrage Fund
|
150.92
|
0.67%
|
4,138,200
|
165,600
|
4.17%
|
3,972,600
|
50.55%
|
2,638,800
|
-2.91%
|
ICICI Prudential Large Cap Fund
|
441.63
|
1.14%
|
12,109,445
|
0
|
0%
|
12,109,445
|
1.49%
|
11,931,238
|
14.41%
|
IDBI Nifty 50 Index Fund
|
0.87
|
0.42%
|
23,802
|
-105
|
-0.44%
|
23,907
|
-0.40%
|
24,002
|
-0.25%
|
Kotak Large Cap Fund
|
70.57
|
1.16%
|
1,935,000
|
0
|
0%
|
1,935,000
|
0%
|
1,935,000
|
0.78%
|
IDBI Equity Advantage Fund
|
3.65
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Arbitrage Fund
|
15.56
|
0.86%
|
426,600
|
-316,800
|
-42.62%
|
743,400
|
0.49%
|
739,800
|
-6.16%
|
ICICI Prudential Manufacturing Fund
|
35.97
|
4.01%
|
986,197
|
0
|
0%
|
986,197
|
4.23%
|
946,197
|
2.13%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.42
|
5.85%
|
477,620
|
0
|
0%
|
477,620
|
26.48%
|
377,620
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.44
|
2.65%
|
39,468
|
0
|
0%
|
39,468
|
0%
|
39,468
|
0%
|
BHARAT 22 ETF
|
365.71
|
3.15%
|
10,028,974
|
19,480
|
0.19%
|
10,009,494
|
0.17%
|
9,992,943
|
0.05%
|
ICICI Prudential Commodities Fund
|
36.20
|
3.64%
|
992,627
|
0
|
0%
|
992,627
|
0%
|
992,627
|
0%
|
ICICI Prudential Nifty 50 ETF
|
22.48
|
0.41%
|
616,461
|
-6,028
|
-0.97%
|
622,489
|
-0.73%
|
627,098
|
1.33%
|
Kotak Nifty 50 ETF
|
9.51
|
0.41%
|
260,881
|
-2,229
|
-0.85%
|
263,110
|
-2.63%
|
270,205
|
0.83%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.35%
|
5,167
|
-125
|
-2.36%
|
5,292
|
-3.62%
|
5,491
|
1.91%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.09
|
1.48%
|
29,956
|
-12,582
|
-29.58%
|
42,538
|
1.00%
|
42,117
|
2.16%
|
Kotak Nifty 50 Value 20 ETF
|
0.65
|
1.48%
|
17,775
|
294
|
1.68%
|
17,481
|
0.07%
|
17,468
|
2.68%
|
ICICI Prudential Quant Fund
|
0.82
|
1.38%
|
22,376
|
0
|
0%
|
22,376
|
0%
|
22,376
|
100%
|
ICICI Prudential Business Cycle Fund
|
152.58
|
2.43%
|
4,183,813
|
0
|
0%
|
4,183,813
|
1.01%
|
4,141,903
|
4.44%
|
Kotak Nifty 50 Index Fund
|
1.26
|
0.41%
|
34,650
|
303
|
0.88%
|
34,347
|
0.98%
|
34,013
|
0.66%
|
Kotak Manufacture in India Fund
|
19.88
|
1.62%
|
545,000
|
25,000
|
4.81%
|
520,000
|
0.48%
|
517,500
|
0.98%
|
ICICI Prudential PSU Equity Fund
|
52.62
|
3.69%
|
1,442,843
|
227,044
|
18.67%
|
1,215,799
|
4.96%
|
1,158,365
|
26.94%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.57
|
1.82%
|
43,043
|
123
|
0.29%
|
42,920
|
-0.04%
|
42,939
|
3.46%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.31
|
1.98%
|
8,554
|
934
|
12.26%
|
7,620
|
2.50%
|
7,434
|
-0.24%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.17
|
0.41%
|
4,752
|
86
|
1.84%
|
4,666
|
2.23%
|
4,564
|
6.09%
|
ICICI Prudential Nifty Commodities ETF
|
0.51
|
2.80%
|
13,932
|
-32
|
-0.23%
|
13,964
|
-0.03%
|
13,968
|
0.19%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.05
|
0.41%
|
1,369
|
167
|
13.89%
|
1,202
|
15.69%
|
1,039
|
15.19%
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-63,657
|
-100%
|
63,657
|
0%
|
63,657
|
14.99%
|
ITI Value Fund
|
0
|
-%
|
0
|
-36,199
|
-100%
|
36,199
|
0%
|
36,199
|
0%
|
DSP Large & Mid Cap Fund
|
66.70
|
0.82%
|
1,829,005
|
0
|
0%
|
1,829,005
|
0%
|
1,829,005
|
-10.48%
|
ICICI Prudential Large & Mid Cap Fund
|
90.81
|
1.06%
|
2,489,995
|
152,957
|
6.54%
|
2,337,038
|
0%
|
2,337,038
|
14.73%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
-99.67%
|
Franklin India NSE Nifty 50 Index Fund
|
2.21
|
0.41%
|
60,564
|
0
|
0%
|
60,564
|
0%
|
60,564
|
-0.54%
|
UTI Nifty 50 Index Fund
|
47.63
|
0.41%
|
1,306,038
|
8,858
|
0.68%
|
1,297,180
|
1.53%
|
1,277,684
|
1.60%
|
HDFC Nifty 50 Index Fund
|
36.87
|
0.41%
|
1,010,986
|
-2,274
|
-0.22%
|
1,013,260
|
1.92%
|
994,202
|
1.22%
|
ICICI Prudential Multi-Asset Fund
|
164.13
|
0.82%
|
4,500,425
|
795,886
|
21.48%
|
3,704,539
|
0%
|
3,704,539
|
15.60%
|
Tata Nifty 50 Index Fund
|
1.87
|
0.41%
|
51,352
|
1,398
|
2.80%
|
49,954
|
1.45%
|
49,241
|
2.62%
|
HDFC Flexi Cap Fund
|
415.45
|
1.14%
|
11,391,452
|
0
|
0%
|
11,391,452
|
0%
|
11,391,452
|
0%
|
HDFC Value Fund
|
64.10
|
1.12%
|
1,757,546
|
0
|
0%
|
1,757,546
|
0%
|
1,757,546
|
0%
|
HDFC ELSS Tax saver
|
266.23
|
2.44%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
HDFC Large Cap Fund
|
73.46
|
0.30%
|
2,014,135
|
0
|
0%
|
2,014,135
|
0%
|
2,014,135
|
0%
|
HDFC Hybrid Debt Fund
|
7.84
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Nifty Index Fund
|
18.86
|
0.41%
|
517,239
|
-755
|
-0.15%
|
517,994
|
12.42%
|
460,787
|
1.82%
|
UTI Infrastructure Fund
|
33.93
|
2.12%
|
930,351
|
0
|
0%
|
930,351
|
6.89%
|
870,351
|
0%
|
UTI Conservative Hybrid Fund
|
5.11
|
0.32%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Value Fund
|
521.55
|
1.70%
|
14,300,715
|
1,646,825
|
13.01%
|
12,653,890
|
0%
|
12,653,890
|
10.54%
|
HDFC Focused Fund
|
54.71
|
1.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Dividend Yield Fund
|
72.94
|
2.44%
|
2,000,000
|
-99,826
|
-4.75%
|
2,099,826
|
0%
|
2,099,826
|
0%
|
UTI Value Fund
|
94.82
|
1.29%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
53.15
|
2.00%
|
1,457,299
|
0
|
0%
|
1,457,299
|
0%
|
1,457,299
|
7.37%
|
SBI Flexicap Fund
|
230.71
|
1.32%
|
6,326,000
|
0
|
0%
|
6,326,000
|
0%
|
6,326,000
|
0%
|
SBI Large Cap Fund
|
0
|
-%
|
0
|
-3,283,531
|
-100%
|
3,283,531
|
0%
|
3,283,531
|
-23.35%
|
ICICI Prudential Equity Arbitrage Fund
|
46.28
|
0.41%
|
1,269,000
|
522,000
|
69.88%
|
747,000
|
78.88%
|
417,600
|
85.60%
|
ICICI Prudential Balanced Advantage Fund
|
181.25
|
0.38%
|
4,969,912
|
0
|
0%
|
4,969,912
|
0%
|
4,969,912
|
0%
|
DSP ELSS Tax Saver Fund
|
141.55
|
1.25%
|
3,881,298
|
0
|
0%
|
3,881,298
|
0%
|
3,881,298
|
-13.75%
|
Edelweiss Large & Mid Cap Fund
|
16.00
|
0.78%
|
438,729
|
52,219
|
13.51%
|
386,510
|
0%
|
386,510
|
0%
|
HDFC Infrastructure Fund
|
5.16
|
0.74%
|
141,500
|
0
|
0%
|
141,500
|
0%
|
141,500
|
0%
|
DSP Natural Resource & New Energy Fund
|
40.32
|
5.90%
|
1,105,467
|
0
|
0%
|
1,105,467
|
4.62%
|
1,056,614
|
0%
|
SBI PSU
|
17.51
|
3.11%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.41%
|
301
|
-7
|
-2.27%
|
308
|
10.79%
|
278
|
0%
|
DSP Dynamic Asset Allocation Fund
|
0.72
|
0.02%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
0
|
-100%
|
Bank of India Balanced Advantage Fund
|
0.23
|
0.23%
|
6,256
|
467
|
8.07%
|
5,789
|
6.61%
|
5,430
|
0%
|
HDFC Large and Mid Cap Fund
|
86.14
|
0.88%
|
2,361,982
|
0
|
0%
|
2,361,982
|
0%
|
2,361,982
|
0%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
0.50
|
0.00%
|
13,720
|
0
|
0%
|
13,720
|
0%
|
13,720
|
0%
|
Tata Resources & Energy Fund
|
5.47
|
2.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund
|
0.66
|
0.11%
|
18,000
|
5,400
|
42.86%
|
12,600
|
0%
|
12,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
12.31
|
1.98%
|
337,659
|
38,205
|
12.76%
|
299,454
|
2.54%
|
292,023
|
1.92%
|
Union Balanced Advantage Fund
|
6.83
|
0.41%
|
187,200
|
0
|
0%
|
187,200
|
0%
|
187,200
|
0%
|
Union Equity Savings Fund
|
0.53
|
0.42%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Kotak Balanced Advantage Fund
|
108.91
|
0.73%
|
2,986,319
|
0
|
0%
|
2,986,319
|
-1.65%
|
3,036,319
|
0%
|
Tata Arbitrage Fund
|
38.67
|
0.60%
|
1,060,200
|
32,400
|
3.15%
|
1,027,800
|
89.70%
|
541,800
|
0.67%
|
Tata Nifty 50 ETF
|
2.10
|
0.41%
|
57,484
|
0
|
0%
|
57,484
|
0%
|
57,484
|
-1.55%
|
Tata Balanced Advantage Fund
|
48.91
|
0.69%
|
1,341,000
|
135,000
|
11.19%
|
1,206,000
|
0%
|
1,206,000
|
1.98%
|
DSP Nifty 50 Index Fund
|
1.51
|
0.41%
|
41,340
|
-22
|
-0.05%
|
41,362
|
10.30%
|
37,500
|
-0.14%
|
SBI Equity Minimum Variance Fund
|
1.53
|
1.00%
|
42,065
|
404
|
0.97%
|
41,661
|
-1.02%
|
42,091
|
-0.10%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.36
|
3.83%
|
201,685
|
0
|
0%
|
201,685
|
0%
|
201,685
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.27%
|
7,529
|
433
|
6.10%
|
7,096
|
3.27%
|
6,871
|
3.42%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
6.06
|
0.41%
|
166,141
|
3,208
|
1.97%
|
162,933
|
5.42%
|
154,551
|
3.11%
|
Groww Nifty50 Exchange Traded Fund
|
0.01
|
0.39%
|
349
|
0
|
0%
|
1,399
|
0%
|
1,399
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.27%
|
35,533
|
779
|
2.24%
|
34,754
|
3.58%
|
33,553
|
1.35%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund
|
1.21
|
0.41%
|
33,269
|
528
|
1.61%
|
32,741
|
2.76%
|
31,863
|
2.54%
|
UTI Nifty 50 ETF
|
173.46
|
0.41%
|
4,756,185
|
49,423
|
1.05%
|
4,706,762
|
1.30%
|
4,646,311
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
671
|
-5
|
-0.74%
|
676
|
0.15%
|
675
|
0%
|
HDFC Nifty 50 ETF
|
10.11
|
0.41%
|
277,116
|
-242
|
-0.09%
|
277,358
|
3.18%
|
268,817
|
1.61%
|
SBI Nifty 50 ETF
|
663.41
|
0.41%
|
18,190,630
|
83,256
|
0.46%
|
18,107,374
|
0.52%
|
18,013,015
|
1.20%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.85
|
0.61%
|
23,363
|
2,451
|
11.72%
|
20,912
|
-3.10%
|
21,582
|
-3.12%
|
DSP Value Fund
|
7.36
|
1.15%
|
201,796
|
0
|
0%
|
201,796
|
26.58%
|
159,416
|
0%
|
NJ Balanced Advantage Fund
|
48.08
|
1.22%
|
1,318,343
|
-59,771
|
-4.34%
|
1,378,114
|
-4.80%
|
1,447,637
|
-0.35%
|
Edelweiss Nifty 50 Index Fund
|
0.06
|
0.41%
|
1,754
|
-50
|
-2.77%
|
1,804
|
1.92%
|
1,770
|
9.33%
|
DSP Nifty 50 Equal Weight ETF
|
1.81
|
1.98%
|
49,563
|
19,201
|
63.24%
|
30,362
|
11.45%
|
27,243
|
-6.79%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
2,580
|
127
|
5.18%
|
2,453
|
1.07%
|
2,427
|
1.34%
|
DSP Nifty 50 ETF
|
0.05
|
0.41%
|
1,294
|
-2
|
-0.15%
|
1,296
|
0%
|
1,296
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.34
|
1.55%
|
36,780
|
-5,201
|
-12.39%
|
41,981
|
-0.03%
|
41,993
|
-1.95%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.99%
|
20,648
|
1,776
|
9.41%
|
18,872
|
-3.30%
|
19,516
|
-3.48%
|
HDFC Nifty 100 Index Fund
|
0.38
|
0.35%
|
10,333
|
-111
|
-1.06%
|
10,444
|
-1.63%
|
10,617
|
-0.62%
|
ITI Conservative Hybrid Fund
|
0.03
|
0.15%
|
780
|
0
|
0%
|
1,535
|
0%
|
1,535
|
477.07%
|
Motilal Oswal Nifty 50 ETF
|
0.14
|
0.41%
|
3,709
|
-12
|
-0.32%
|
3,721
|
0.13%
|
3,716
|
0%
|
Mirae Asset Balanced Advantage Fund
|
0.18
|
0.02%
|
5,000
|
-80,000
|
-94.12%
|
85,000
|
-34.62%
|
130,000
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
777
|
-4
|
-0.51%
|
781
|
0.13%
|
780
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.25
|
3.24%
|
6,958
|
24
|
0.35%
|
6,934
|
0%
|
6,934
|
0.55%
|
Motilal Oswal Enhanced Value Index Fund
|
0.56
|
3.25%
|
15,372
|
-207
|
-1.33%
|
15,579
|
-18.95%
|
19,221
|
0.19%
|
HDFC NIFTY50 Value 20 ETF
|
0.23
|
1.48%
|
6,281
|
72
|
1.16%
|
6,209
|
-3.72%
|
6,449
|
1.02%
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Infrastructure Fund
|
29.18
|
2.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
60.28%
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.45
|
1.98%
|
368,795
|
62,646
|
20.46%
|
306,149
|
-1.12%
|
309,605
|
-0.48%
|
HDFC Balanced Advantage Fund
|
420.35
|
0.73%
|
11,525,907
|
0
|
0%
|
11,525,907
|
0%
|
11,525,907
|
0%
|
HDFC Equity Savings Fund
|
20.27
|
0.75%
|
555,774
|
0
|
0%
|
555,774
|
0%
|
555,774
|
0%
|
HDFC Hybrid Equity Fund
|
95.04
|
0.46%
|
2,606,000
|
0
|
0%
|
2,606,000
|
0%
|
2,606,000
|
0%
|
HDFC Multi - Asset Fund
|
14.59
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
55.80
|
0.50%
|
1,530,000
|
419,400
|
37.76%
|
1,110,600
|
24.65%
|
891,000
|
4.21%
|
HDFC Arbitrage Fund
|
1.05
|
0.02%
|
28,800
|
-1,139,400
|
-97.53%
|
1,168,200
|
105.38%
|
568,800
|
23.44%
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-40,140
|
-100%
|
40,140
|
0%
|
40,140
|
0%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-966,070
|
-100%
|
966,070
|
0%
|
966,070
|
0%
|
Edelweiss Arbitrage Fund
|
13.85
|
0.26%
|
379,800
|
169,200
|
80.34%
|
210,600
|
200%
|
70,200
|
200%
|
SBI Balanced Advantage Fund
|
133.31
|
0.59%
|
3,655,400
|
0
|
0%
|
3,655,400
|
0%
|
3,655,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
359
|
76
|
26.86%
|
283
|
0%
|
283
|
0%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.28%
|
904
|
116
|
14.72%
|
788
|
7.50%
|
733
|
100%
|
UTI Arbitrage Fund
|
7.42
|
0.24%
|
203,400
|
154,800
|
318.52%
|
48,600
|
28.57%
|
37,800
|
0%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,421
|
-100%
|
6,421
|
-23.75%
|
8,421
|
100%
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Flexi Cap Fund
|
24.70
|
0.72%
|
677,300
|
0
|
0%
|
677,300
|
49.75%
|
452,300
|
100%
|
HSBC Midcap Fund
|
54.09
|
0.72%
|
1,483,200
|
0
|
0%
|
1,483,200
|
49.79%
|
990,200
|
100%
|
Nippon India Multi Asset Allocation Fund
|
10.94
|
0.84%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund
|
1.66
|
2.70%
|
45,628
|
-2,478
|
-5.15%
|
48,106
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund
|
2.45
|
4.97%
|
67,263
|
-769
|
-1.13%
|
68,032
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0.79
|
0.86%
|
21,600
|
0
|
0%
|
21,600
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure
|
4.74
|
1.49%
|
130,000
|
10,000
|
8.33%
|
120,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund
|
11.85
|
1.35%
|
325,000
|
100,000
|
44.44%
|
225,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund
|
0.69
|
1.75%
|
19,045
|
19,045
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund
|
17.40
|
0.67%
|
477,177
|
477,177
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund
|
21.88
|
1.18%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.53
|
0.04%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
29.18
|
0.51%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
4.86
|
0.47%
|
133,224
|
133,224
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund
|
0.07
|
0.02%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund
|
0.71
|
1.96%
|
19,385
|
19,385
|
100%
|
-
|
-%
|
-
|
-%
|