LIC MF Nifty 50 Index Fund
|
2.88
|
0.87%
|
28,046
|
0
|
0%
|
28,046
|
0%
|
28,046
|
0%
|
UTI Infrastructure Fund
|
6.36
|
0.30%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Resources & Energy Fund
|
30.80
|
2.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund
|
50.21
|
1.48%
|
489,085
|
0
|
0%
|
489,085
|
0%
|
489,085
|
0%
|
Tata Arbitrage Fund
|
170.61
|
0.92%
|
1,661,850
|
97,875
|
6.26%
|
1,563,975
|
-6.38%
|
1,670,625
|
83.33%
|
LIC MF Arbitrage Fund
|
0.21
|
0.10%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
2,025
|
0%
|
LIC MF Nifty 100 ETF
|
5.33
|
0.73%
|
51,950
|
-156
|
-0.30%
|
52,106
|
2.79%
|
50,694
|
-2.83%
|
UTI Nifty 50 ETF
|
550.95
|
0.88%
|
5,366,703
|
61,256
|
1.15%
|
5,305,447
|
1.09%
|
5,248,069
|
-0.82%
|
Tata BSE Select Business Groups Index Fund
|
6.53
|
3.20%
|
63,586
|
805
|
1.28%
|
62,781
|
1.39%
|
61,919
|
0.09%
|
Tata Nifty 50 Index Fund
|
11.42
|
0.88%
|
111,281
|
2,223
|
2.04%
|
109,058
|
1.49%
|
107,452
|
1.30%
|
LIC MF Nifty 50 ETF
|
7.50
|
0.87%
|
73,008
|
-92
|
-0.13%
|
73,100
|
0%
|
73,100
|
-0.25%
|
UTI Nifty50 Equal Weight Index Fund
|
2.18
|
2.04%
|
21,191
|
394
|
1.89%
|
20,797
|
1.00%
|
20,592
|
13.04%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.72
|
2.28%
|
26,512
|
5
|
0.02%
|
26,507
|
-1.21%
|
26,831
|
0.40%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty India Manufacturing Index Fund
|
0.58
|
2.68%
|
5,633
|
70
|
1.26%
|
5,563
|
2.71%
|
5,416
|
6.22%
|
UTI Nifty 50 Index Fund
|
208.68
|
0.88%
|
2,032,740
|
31,246
|
1.56%
|
2,001,494
|
1.36%
|
1,974,640
|
0.32%
|
Tata Nifty 50 ETF
|
6.19
|
0.88%
|
60,273
|
257
|
0.43%
|
60,016
|
0.16%
|
59,919
|
-0.08%
|
Motilal Oswal Nifty 500 Fund
|
12.65
|
0.52%
|
123,216
|
2,334
|
1.93%
|
120,882
|
1.55%
|
119,041
|
0.78%
|
Zerodha Nifty 100 ETF
|
0.50
|
0.73%
|
4,875
|
886
|
22.21%
|
3,989
|
5.95%
|
3,765
|
6.48%
|
Angel One Nifty 50 Index Fund
|
0.32
|
0.88%
|
3,086
|
89
|
2.97%
|
2,997
|
1.90%
|
2,941
|
-11.63%
|
Tata Large Cap Fund
|
54.41
|
2.08%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HSBC Nifty 50 Index Fund
|
3.03
|
0.88%
|
29,473
|
275
|
0.94%
|
29,198
|
0.90%
|
28,938
|
0.55%
|
Motilal Oswal Nifty 50 ETF
|
0.52
|
0.88%
|
5,040
|
342
|
7.28%
|
4,698
|
0.23%
|
4,687
|
-0.11%
|
Motilal Oswal Nifty 500 ETF
|
0.79
|
0.52%
|
7,682
|
19
|
0.25%
|
7,663
|
13.96%
|
6,724
|
-0.13%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.51
|
2.04%
|
4,991
|
11
|
0.22%
|
4,980
|
357.72%
|
1,088
|
11.59%
|
Motilal Oswal Nifty 50 Index Fund
|
6.44
|
0.87%
|
62,768
|
1,797
|
2.95%
|
60,971
|
1.85%
|
59,865
|
1.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.37%
|
7,647
|
161
|
2.15%
|
7,486
|
2.74%
|
7,286
|
5.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.88
|
0.37%
|
37,779
|
1,330
|
3.65%
|
36,449
|
3.91%
|
35,078
|
6.86%
|
UTI Arbitrage Fund
|
82.05
|
0.90%
|
799,200
|
54,675
|
7.34%
|
770,850
|
22.80%
|
770,850
|
22.80%
|
Axis Nifty 50 Index Fund
|
6.45
|
0.88%
|
62,830
|
1,033
|
1.67%
|
61,797
|
2.54%
|
60,268
|
1.08%
|
Axis India Manufacturing Fund
|
59.25
|
1.14%
|
577,135
|
49,543
|
9.39%
|
527,592
|
-23.49%
|
689,599
|
-22.93%
|
Bandhan Multi Asset Allocation Fund
|
5.20
|
0.24%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.20
|
0.50%
|
1,972
|
80
|
4.23%
|
1,892
|
-0.05%
|
1,893
|
-1.82%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,624
|
0%
|
Motilal Oswal Arbitrage Fund
|
7.00
|
0.57%
|
68,175
|
20,925
|
44.29%
|
47,250
|
0%
|
47,250
|
29.63%
|
Angel One Nifty Total Market Index Fund
|
0.23
|
0.50%
|
2,252
|
157
|
7.49%
|
2,095
|
7.16%
|
1,955
|
8.43%
|
Angel One Nifty Total Market ETF
|
0.17
|
0.50%
|
1,639
|
392
|
31.44%
|
1,247
|
0.08%
|
1,246
|
18.22%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.10
|
1.02%
|
10,756
|
132
|
1.24%
|
10,624
|
0.74%
|
10,546
|
12.66%
|
Sundaram Equity Savings Fund
|
9.15
|
0.80%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
Invesco India Arbitrage Fund
|
207.47
|
0.82%
|
2,020,950
|
596,700
|
41.90%
|
1,424,250
|
-19.31%
|
1,765,125
|
86.39%
|
Bandhan Large Cap Fund
|
19.98
|
1.06%
|
194,590
|
3,570
|
1.87%
|
191,020
|
0%
|
191,020
|
-9.38%
|
Bandhan Arbitrage Fund
|
92.51
|
1.11%
|
901,125
|
24,975
|
2.85%
|
876,150
|
1.49%
|
863,325
|
7.75%
|
Bandhan Equity Savings Fund
|
2.15
|
0.64%
|
20,925
|
0
|
0%
|
20,925
|
0%
|
20,925
|
0%
|
Bandhan Nifty 50 Index Fund
|
17.17
|
0.88%
|
167,246
|
2,733
|
1.66%
|
164,513
|
2.11%
|
161,116
|
0.97%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,501
|
0%
|
HSBC Arbitrage Fund
|
29.52
|
1.24%
|
287,550
|
27,000
|
10.36%
|
260,550
|
-2.77%
|
267,975
|
73.36%
|
Axis Arbitrage Fund
|
38.25
|
0.51%
|
372,600
|
41,175
|
12.42%
|
331,425
|
30.93%
|
253,125
|
35.38%
|
Bandhan Balanced Advantage Fund
|
20.51
|
0.90%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Bandhan Aggressive Hybrid Fund
|
7.88
|
0.69%
|
76,752
|
2,006
|
2.68%
|
74,746
|
0%
|
74,746
|
0%
|
UTI Equity Savings Fund
|
10.12
|
1.42%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
98,550
|
0%
|
Axis Nifty 100 Index Fund
|
13.83
|
0.73%
|
134,683
|
597
|
0.45%
|
134,086
|
2.12%
|
131,298
|
0.11%
|
Invesco India Nifty 50 ETF
|
0.82
|
0.87%
|
7,965
|
0
|
0%
|
7,965
|
0.13%
|
7,955
|
1.43%
|
Quantum Nifty 50 ETF
|
0.63
|
0.88%
|
6,146
|
127
|
2.11%
|
6,019
|
0%
|
6,019
|
1.54%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.88%
|
1,815
|
-215
|
-10.59%
|
2,030
|
-14.42%
|
2,372
|
-0.17%
|
Bandhan Nifty 100 Index Fund
|
1.40
|
0.73%
|
13,685
|
329
|
2.46%
|
13,356
|
2.71%
|
13,004
|
2.02%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund
|
1.52
|
0.08%
|
14,850
|
3,375
|
29.41%
|
11,475
|
0%
|
11,475
|
6.25%
|
Parag Parikh Dynamic Asset Allocation Fund
|
6.65
|
0.26%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,832
|
-3.32%
|
14,307
|
0.44%
|
ITI Large Cap Fund
|
3.96
|
0.78%
|
38,621
|
0
|
0%
|
38,621
|
0%
|
38,621
|
0%
|
Navi Nifty 50 Index Fund
|
30.22
|
0.88%
|
294,392
|
7,448
|
2.60%
|
286,944
|
1.14%
|
283,719
|
1.55%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,503
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.02%
|
1,933
|
269
|
16.17%
|
1,664
|
39.71%
|
1,191
|
20.30%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.40
|
2.03%
|
3,943
|
270
|
7.35%
|
3,673
|
47.04%
|
2,498
|
16.89%
|
ICICI Prudential Nifty 500 Index Fund
|
0.17
|
0.52%
|
1,682
|
179
|
11.91%
|
1,503
|
16.15%
|
1,294
|
3.35%
|
Samco Large Cap Fund
|
3.38
|
2.28%
|
32,966
|
0
|
0%
|
32,966
|
-18.09%
|
40,245
|
-34.48%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.88%
|
702
|
35
|
5.25%
|
667
|
3.73%
|
643
|
4.55%
|
Parag Parikh Flexi Cap Fund
|
2.77
|
0.00%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
26.14
|
0.88%
|
254,663
|
938
|
0.37%
|
253,725
|
1.08%
|
251,021
|
-7.42%
|
Kotak Quant Fund
|
16.49
|
2.74%
|
160,624
|
-7,698
|
-4.57%
|
168,322
|
-13.35%
|
194,246
|
-3.61%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
2.66%
|
276
|
1
|
0.36%
|
275
|
0%
|
275
|
-79.61%
|
ICICI Prudential Nifty 50 Index Fund
|
122.44
|
0.88%
|
1,192,648
|
21,616
|
1.85%
|
1,171,032
|
1.48%
|
1,153,930
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.84
|
0.88%
|
95,814
|
1,958
|
2.09%
|
93,856
|
3.36%
|
90,807
|
0.85%
|
Bank of India Balanced Advantage Fund
|
1.11
|
0.80%
|
10,842
|
0
|
0%
|
10,842
|
0%
|
10,842
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
11.16
|
0.95%
|
108,675
|
56,700
|
109.09%
|
51,975
|
-24.51%
|
68,850
|
61.90%
|
ICICI Prudential BSE 500 ETF
|
1.63
|
0.53%
|
15,832
|
-198
|
-1.24%
|
16,030
|
1.42%
|
15,805
|
-10.14%
|
Kotak Nifty 50 ETF
|
27.85
|
0.88%
|
271,321
|
-3,024
|
-1.10%
|
274,345
|
0.23%
|
273,714
|
5.63%
|
ICICI Prudential Nifty 100 ETF
|
1.05
|
0.73%
|
10,184
|
1,219
|
13.60%
|
8,965
|
8.50%
|
8,263
|
0.15%
|
ICICI Prudential Nifty Commodities ETF
|
4.47
|
5.14%
|
43,562
|
556
|
1.29%
|
43,006
|
6.70%
|
40,307
|
13.41%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.87
|
0.88%
|
8,502
|
158
|
1.89%
|
8,344
|
1.96%
|
8,184
|
1.77%
|
Samco Dynamic Asset Allocation Fund
|
5.31
|
1.53%
|
51,771
|
0
|
0%
|
51,771
|
-10.33%
|
57,736
|
0%
|
Samco Multi Asset Allocation Fund
|
1.09
|
0.34%
|
10,602
|
0
|
0%
|
10,602
|
0%
|
10,602
|
0%
|
ICICI Prudential Children’s Fund
|
25.67
|
1.87%
|
250,000
|
-159,287
|
-38.92%
|
409,287
|
0%
|
409,287
|
0%
|
Kotak Arbitrage Fund
|
1,229.86
|
1.70%
|
11,979,900
|
2,138,400
|
21.73%
|
9,841,500
|
-1.59%
|
10,000,125
|
53.94%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.91
|
2.04%
|
77,034
|
2,198
|
2.94%
|
74,836
|
-5.14%
|
78,894
|
11.39%
|
Bank of India Large Cap Fund
|
3.49
|
1.75%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.00
|
2.04%
|
29,269
|
3,394
|
13.12%
|
25,875
|
2.88%
|
25,151
|
12.79%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.54
|
0.88%
|
5,242
|
-33
|
-0.63%
|
5,275
|
-2.98%
|
5,437
|
-1.41%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.37%
|
8,124
|
197
|
2.49%
|
7,927
|
1.47%
|
7,812
|
8.79%
|
Groww Nifty 200 ETF
|
0.08
|
0.60%
|
803
|
19
|
2.42%
|
784
|
9.04%
|
719
|
2.28%
|
Nippon India Conservative Hybrid Fund
|
1.08
|
0.12%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
10,565
|
0%
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.87%
|
483
|
-4
|
-0.82%
|
487
|
4.06%
|
468
|
-1.68%
|
Nippon India Index Fund Nifty Plan
|
22.88
|
0.88%
|
222,868
|
6,043
|
2.79%
|
216,825
|
2.22%
|
212,107
|
1.04%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.53
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
243.21
|
3.75%
|
2,369,037
|
0
|
0%
|
2,369,037
|
0%
|
2,369,037
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
22.58
|
1.69%
|
219,962
|
0
|
0%
|
219,962
|
0%
|
219,962
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.16
|
1.41%
|
11,265
|
0
|
0%
|
11,265
|
0%
|
11,265
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.56
|
1.15%
|
102,835
|
0
|
0%
|
102,835
|
0%
|
102,835
|
0%
|
Axis NIFTY 50 ETF
|
8.65
|
0.88%
|
84,252
|
530
|
0.63%
|
83,722
|
0.59%
|
83,233
|
33.94%
|
ICICI Prudential Commodities Fund
|
224.11
|
7.68%
|
2,183,042
|
0
|
0%
|
2,183,042
|
0%
|
2,183,042
|
0%
|
Nippon India ETF Nifty 50 BeES
|
434.01
|
0.88%
|
4,227,626
|
104,041
|
2.52%
|
4,123,585
|
0.60%
|
4,098,962
|
-0.34%
|
Nippon India ETF Nifty 100
|
2.22
|
0.73%
|
21,650
|
160
|
0.74%
|
21,490
|
2.80%
|
20,904
|
-0.30%
|
ICICI Prudential Nifty 50 ETF
|
275.85
|
0.88%
|
2,686,981
|
70,297
|
2.69%
|
2,616,684
|
1.93%
|
2,567,120
|
0.96%
|
Nippon India Multi Asset Allocation Fund
|
41.06
|
0.59%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,700
|
0%
|
Kotak Nifty 50 Index Fund
|
8.08
|
0.88%
|
78,727
|
245
|
0.31%
|
78,482
|
3.43%
|
75,880
|
-0.35%
|
Navi Nifty India Manufacturing Index Fund
|
1.69
|
2.68%
|
16,497
|
56
|
0.34%
|
16,441
|
0.70%
|
16,326
|
3.85%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.76
|
0.88%
|
7,358
|
69
|
0.95%
|
7,289
|
0.75%
|
7,235
|
0.74%
|
Bajaj Finserv Nifty 50 ETF
|
1.69
|
0.88%
|
16,442
|
61
|
0.37%
|
16,381
|
-3.54%
|
16,983
|
-0.08%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.36%
|
1,020
|
10
|
0.99%
|
1,010
|
2.02%
|
990
|
3.66%
|
ICICI Prudential Nifty Metal ETF
|
22.67
|
14.82%
|
220,841
|
193
|
0.09%
|
220,648
|
4.77%
|
210,596
|
-6.60%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
8,716
|
-286
|
-3.18%
|
9,002
|
2.40%
|
8,791
|
16.87%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS Tax saver
|
307.98
|
1.86%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
328.39
|
0.79%
|
3,198,825
|
302,400
|
10.44%
|
2,896,425
|
-11.12%
|
3,258,900
|
61.47%
|
Kotak Equity Savings Fund
|
21.27
|
0.25%
|
207,225
|
110,025
|
113.19%
|
97,200
|
0%
|
97,200
|
0%
|
ICICI Prudential Multi-Asset Fund
|
73.59
|
0.11%
|
716,850
|
0
|
0%
|
716,850
|
0%
|
716,850
|
0%
|
HDFC Flexi Cap Fund
|
1,457.77
|
1.78%
|
14,200,000
|
0
|
0%
|
14,200,000
|
5.19%
|
13,500,000
|
2.27%
|
SBI Nifty Index Fund
|
88.32
|
0.88%
|
860,310
|
16,561
|
1.96%
|
843,749
|
1.41%
|
832,042
|
-0.05%
|
SBI Comma Fund
|
20.53
|
2.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Flexicap Fund
|
306.95
|
1.39%
|
2,990,000
|
0
|
0%
|
2,990,000
|
0%
|
2,990,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
201.58
|
0.62%
|
1,963,575
|
267,975
|
15.80%
|
1,695,600
|
-4.99%
|
1,784,700
|
108.03%
|
Aditya Birla Sun Life Arbitrage Fund
|
148.08
|
0.63%
|
1,442,475
|
315,900
|
28.04%
|
1,126,575
|
6.24%
|
1,060,425
|
15.01%
|
ICICI Prudential Equity Savings Fund
|
61.40
|
0.39%
|
598,050
|
0
|
0%
|
598,050
|
0%
|
598,050
|
0%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,485
|
-41.44%
|
DSP Arbitrage Fund
|
48.92
|
0.82%
|
476,550
|
5,400
|
1.15%
|
471,150
|
0%
|
471,150
|
0.72%
|
DSP Nifty 50 Index Fund
|
7.24
|
0.88%
|
70,549
|
1,773
|
2.58%
|
68,776
|
3.79%
|
66,265
|
5.99%
|
SBI S&P BSE 100 ETF
|
0.07
|
0.71%
|
657
|
0
|
0%
|
657
|
0.31%
|
655
|
-0.30%
|
HDFC Nifty 50 ETF
|
40.70
|
0.88%
|
396,466
|
3,255
|
0.83%
|
393,211
|
0.93%
|
389,599
|
1.31%
|
SBI Balanced Advantage Fund
|
18.71
|
0.05%
|
182,250
|
0
|
0%
|
182,250
|
0%
|
182,250
|
-51.44%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.81
|
1.02%
|
37,078
|
864
|
2.39%
|
36,214
|
-0.78%
|
36,499
|
11.53%
|
HDFC Nifty 100 Index Fund
|
2.56
|
0.73%
|
24,908
|
655
|
2.70%
|
24,253
|
0.68%
|
24,088
|
1.55%
|
HDFC BSE 500 Index Fund
|
1.22
|
0.53%
|
11,857
|
94
|
0.80%
|
11,763
|
-5.77%
|
12,483
|
2.39%
|
SBI Nifty50 Equal Weight Index Fund
|
20.75
|
2.04%
|
202,165
|
-170
|
-0.08%
|
202,335
|
1.04%
|
200,247
|
11.04%
|
SBI Nifty50 Equal Weight ETF
|
0.56
|
2.04%
|
5,456
|
16
|
0.29%
|
5,440
|
1.95%
|
5,336
|
7.86%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.47
|
4.12%
|
4,580
|
81
|
1.80%
|
4,499
|
8.38%
|
4,151
|
1.84%
|
DSP BSE Sensex Next 30 ETF
|
1.24
|
4.12%
|
12,109
|
956
|
8.57%
|
11,153
|
9.94%
|
10,145
|
12.34%
|
Kotak MSCI India ETF
|
2.50
|
0.48%
|
24,384
|
-15,118
|
-38.27%
|
39,502
|
0.69%
|
39,232
|
-27.77%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
207
|
33
|
18.97%
|
174
|
0.58%
|
173
|
76.53%
|
SBI Equity Savings Fund
|
12.68
|
0.22%
|
123,525
|
25,650
|
26.21%
|
97,875
|
0%
|
97,875
|
0%
|
DSP Equity Savings Fund
|
0.42
|
0.01%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
DSP Nifty 50 Equal Weight Index Fund
|
45.60
|
2.04%
|
444,202
|
6,555
|
1.50%
|
437,647
|
2.14%
|
428,494
|
12.02%
|
SBI Equity Minimum Variance Fund
|
2.20
|
0.98%
|
21,434
|
-11
|
-0.05%
|
21,445
|
8.74%
|
19,722
|
1.53%
|
HDFC BSE 500 ETF
|
0.10
|
0.53%
|
930
|
1
|
0.11%
|
929
|
8.91%
|
853
|
-0.35%
|
HDFC Manufacturing Fund
|
328.51
|
2.85%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
SBI Nifty 500 Index Fund
|
4.42
|
0.52%
|
43,089
|
203
|
0.47%
|
42,886
|
-0.80%
|
43,233
|
-0.39%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.66
|
0.37%
|
16,154
|
64
|
0.40%
|
16,090
|
-3.58%
|
16,688
|
1.30%
|
Kotak Nifty Commodities Index Fund
|
1.39
|
5.11%
|
13,532
|
354
|
2.69%
|
13,178
|
337.37%
|
3,013
|
28.49%
|
HDFC Nifty 50 Index Fund
|
180.39
|
0.88%
|
1,757,183
|
20,653
|
1.19%
|
1,736,530
|
0.82%
|
1,722,330
|
-0.29%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.23
|
0.14%
|
11,946
|
0
|
0%
|
11,946
|
19.80%
|
9,972
|
9.21%
|
Bank of India Arbitrage Fund
|
1.66
|
3.61%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
71.43%
|
DSP Value Fund
|
12.25
|
1.15%
|
119,365
|
0
|
0%
|
119,365
|
0%
|
119,365
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.14
|
2.04%
|
303,297
|
3,764
|
1.26%
|
299,533
|
0.83%
|
297,073
|
11.03%
|
Edelweiss Nifty 50 Index Fund
|
1.64
|
0.88%
|
15,986
|
698
|
4.57%
|
15,288
|
4.01%
|
14,698
|
3.38%
|
DSP Nifty 50 Equal Weight ETF
|
12.15
|
2.04%
|
118,370
|
917
|
0.78%
|
117,453
|
5.02%
|
111,834
|
11.80%
|
HDFC Nifty 100 ETF
|
0.25
|
0.73%
|
2,460
|
62
|
2.59%
|
2,398
|
7.49%
|
2,231
|
2.72%
|
Bajaj Finserv Arbitrage Fund
|
4.02
|
0.36%
|
39,150
|
2,700
|
7.41%
|
36,450
|
0%
|
36,450
|
12.50%
|
Groww Nifty Total Market Index Fund
|
1.59
|
0.50%
|
15,461
|
307
|
2.03%
|
15,154
|
2.17%
|
14,832
|
1.06%
|
Bajaj Finserv Balanced Advantage Fund
|
11.98
|
0.94%
|
116,672
|
0
|
0%
|
116,672
|
0%
|
116,672
|
0%
|
Edelweiss Large & Mid Cap Fund
|
33.82
|
0.84%
|
329,409
|
0
|
0%
|
329,409
|
92.79%
|
170,863
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.11
|
0.51%
|
20,512
|
0
|
0%
|
20,512
|
0%
|
20,512
|
0%
|
Union Arbitrage Fund
|
4.99
|
1.57%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
157.14%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
39.34
|
0.88%
|
383,171
|
1,065
|
0.28%
|
382,106
|
-0.28%
|
383,168
|
-1.20%
|
SBI Nifty 50 ETF
|
1,757.26
|
0.88%
|
17,117,324
|
105,278
|
0.62%
|
17,012,046
|
0.61%
|
16,908,269
|
-0.02%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.29
|
1.10%
|
12,538
|
-189
|
-1.49%
|
12,727
|
0.11%
|
12,713
|
7.98%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.10
|
0.37%
|
10,671
|
451
|
4.41%
|
10,220
|
4.04%
|
9,823
|
3.91%
|
DSP Nifty 50 ETF
|
1.35
|
0.88%
|
13,111
|
260
|
2.02%
|
12,851
|
1.19%
|
12,700
|
-58.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
5.46
|
2.69%
|
53,147
|
-427
|
-0.80%
|
53,574
|
-1.92%
|
54,625
|
-0.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.37%
|
1,694
|
72
|
4.44%
|
1,622
|
0.12%
|
1,620
|
1.44%
|
Mirae Asset Nifty Metal ETF
|
7.32
|
14.83%
|
71,266
|
15,999
|
28.95%
|
55,267
|
19.55%
|
46,229
|
4.50%
|
Mirae Asset Nifty Total Market Index Fund
|
0.22
|
0.50%
|
2,120
|
32
|
1.53%
|
2,088
|
2.96%
|
2,028
|
0.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.37%
|
824
|
37
|
4.70%
|
787
|
7.37%
|
733
|
9.08%
|
Mirae Asset Nifty 50 Index Fund
|
0.28
|
0.88%
|
2,730
|
126
|
4.84%
|
2,604
|
4.87%
|
2,483
|
-0.36%
|
Nippon India BSE Sensex Next 30 ETF
|
0.17
|
4.12%
|
1,662
|
-518
|
-23.76%
|
2,180
|
-14.68%
|
2,555
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.48
|
4.11%
|
14,402
|
-10
|
-0.07%
|
14,412
|
-5.85%
|
15,307
|
100%
|
HDFC Arbitrage Fund
|
314.74
|
1.45%
|
3,065,850
|
551,475
|
21.93%
|
2,514,375
|
7.01%
|
2,349,675
|
26.21%
|
JM Arbitrage Fund
|
1.66
|
0.46%
|
16,200
|
7,425
|
84.62%
|
8,775
|
0%
|
8,775
|
0%
|
Nippon India Arbitrage Fund
|
176.70
|
1.14%
|
1,721,250
|
22,275
|
1.31%
|
1,698,975
|
-2.37%
|
1,740,150
|
6.53%
|
Edelweiss Arbitrage Fund
|
265.75
|
1.67%
|
2,588,625
|
209,925
|
8.83%
|
2,378,700
|
-0.98%
|
2,402,325
|
6.56%
|
Edelweiss Equity Savings Fund
|
4.92
|
0.58%
|
47,925
|
7,425
|
18.33%
|
40,500
|
0%
|
40,500
|
0%
|
Nippon India Equity Savings Fund
|
1.39
|
0.18%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Equity Savings Fund
|
4.02
|
0.25%
|
39,150
|
0
|
0%
|
39,150
|
0%
|
39,150
|
0%
|
Mirae Asset Arbitrage Fund
|
14.55
|
0.51%
|
141,750
|
0
|
0%
|
141,750
|
0%
|
141,750
|
0%
|
Mirae Asset Balanced Advantage Fund
|
9.15
|
0.49%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
89,100
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
2.98
|
0.13%
|
29,025
|
0
|
0%
|
29,025
|
0%
|
29,025
|
0%
|
Franklin India NSE Nifty 50 Index Fund
|
6.46
|
0.88%
|
62,943
|
498
|
0.80%
|
62,445
|
0.50%
|
62,136
|
0.04%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
727
|
53
|
7.86%
|
674
|
18.25%
|
570
|
-19.15%
|
Unifi Dynamic Asset Allocation Fund
|
1.04
|
0.12%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
0%
|
Franklin India Arbitrage Fund
|
0.83
|
0.18%
|
8,100
|
3,375
|
71.43%
|
4,725
|
0%
|
4,725
|
0%
|
Franklin India Equity Savings Fund
|
0.14
|
0.02%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.29
|
2.04%
|
12,528
|
519
|
4.32%
|
12,009
|
79.53%
|
6,689
|
398.81%
|
Angel One Nifty 50 ETF
|
0.11
|
0.88%
|
1,069
|
29
|
2.79%
|
1,040
|
29.03%
|
806
|
33.22%
|
Quant Arbitrage Fund
|
4.92
|
4.03%
|
47,925
|
41,175
|
610%
|
6,750
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.25
|
0.50%
|
2,430
|
159
|
7.00%
|
2,271
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.11
|
0.88%
|
1,063
|
106
|
11.08%
|
957
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.09
|
0.87%
|
843
|
54
|
6.84%
|
789
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
17.45
|
0.67%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
2.67
|
0.29%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
46.84
|
0.05%
|
456,300
|
0
|
0%
|
456,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.10
|
0.53%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund
|
2.91
|
0.52%
|
28,391
|
28,391
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
132.55
|
0.87%
|
1,291,183
|
1,291,183
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.23
|
2.69%
|
2,248
|
2,248
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.66
|
0.88%
|
6,420
|
6,420
|
100%
|
-
|
-%
|
-
|
-%
|