|
Quantum Nifty 50 ETF
|
0.72
|
0.91%
|
6,174
|
87
|
1.43%
|
6,087
|
1.50%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.29
|
0.98%
|
11,133
|
0
|
0%
|
11,133
|
2.86%
|
|
UTI Nifty 50 Index Fund
|
240.81
|
0.91%
|
2,075,432
|
32,653
|
1.60%
|
2,042,779
|
1.10%
|
|
Tata Large Cap Fund
|
61.50
|
2.18%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
|
ICICI Pru Multicap Fund
|
185.36
|
1.15%
|
1,597,524
|
0
|
0%
|
1,597,524
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
139.60
|
0.91%
|
1,203,149
|
21,737
|
1.84%
|
1,181,412
|
0.96%
|
|
Sundaram Equity Savings Fund
|
10.34
|
0.86%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
11.34
|
0.91%
|
97,724
|
1,405
|
1.46%
|
96,319
|
0.76%
|
|
ICICI Prudential Multi-Asset Fund
|
83.18
|
0.11%
|
716,850
|
0
|
0%
|
716,850
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
3.33
|
0.91%
|
28,683
|
1,254
|
4.57%
|
27,429
|
1.69%
|
|
Tata Nifty 50 Index Fund
|
13.88
|
0.91%
|
119,628
|
2,084
|
1.77%
|
117,544
|
6.88%
|
|
Nippon India Conservative Hybrid Fund
|
1.23
|
0.13%
|
10,565
|
0
|
0%
|
10,565
|
0%
|
|
SBI Nifty Index Fund
|
105.80
|
0.91%
|
911,841
|
5,849
|
0.65%
|
905,992
|
5.49%
|
|
UTI Infrastructure Fund
|
7.19
|
0.33%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Comma Fund
|
23.21
|
2.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
SBI Flexicap Fund
|
346.93
|
1.47%
|
2,990,000
|
0
|
0%
|
2,990,000
|
0%
|
|
UTI Arbitrage Fund
|
128.92
|
1.20%
|
1,111,050
|
27,000
|
2.49%
|
1,084,050
|
19.58%
|
|
ICICI Prudential Equity Arbitrage Fund
|
309.29
|
0.95%
|
2,665,575
|
20,250
|
0.77%
|
2,645,325
|
5.69%
|
|
Kotak Arbitrage Fund
|
1,090.14
|
1.50%
|
9,395,325
|
-594,000
|
-5.95%
|
9,989,325
|
-14.58%
|
|
Bandhan Large Cap Fund
|
29.17
|
1.42%
|
251,371
|
5,216
|
2.12%
|
246,155
|
11.89%
|
|
Bandhan Arbitrage Fund
|
110.51
|
1.24%
|
952,425
|
4,050
|
0.43%
|
948,375
|
-7.08%
|
|
Bandhan Equity Savings Fund
|
2.43
|
0.65%
|
20,925
|
0
|
0%
|
20,925
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
204.10
|
0.81%
|
1,759,050
|
140,400
|
8.67%
|
1,618,650
|
9.80%
|
|
Bandhan Nifty 50 Index Fund
|
19.89
|
0.91%
|
171,420
|
3,868
|
2.31%
|
167,552
|
1.55%
|
|
Taurus Nifty 50 Index Fund
|
0.06
|
0.89%
|
507
|
10
|
2.01%
|
497
|
-1.00%
|
|
Nippon India Index Fund Nifty Plan
|
27.76
|
0.91%
|
239,261
|
11,985
|
5.27%
|
227,276
|
2.16%
|
|
Baroda BNP Paribas Large Cap Fund
|
26.11
|
0.94%
|
225,000
|
19,000
|
9.22%
|
206,000
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
24.12
|
0.02%
|
207,900
|
0
|
0%
|
207,900
|
10%
|
|
PGIM India Midcap Fund
|
80.15
|
0.70%
|
690,795
|
0
|
0%
|
690,795
|
100%
|
|
Bank of India Balanced Advantage Fund
|
1.26
|
0.87%
|
10,842
|
0
|
0%
|
10,842
|
0%
|
|
Axis Arbitrage Fund
|
55.45
|
0.69%
|
477,900
|
29,025
|
6.47%
|
448,875
|
14.66%
|
|
Bandhan Balanced Advantage Fund
|
23.18
|
1.00%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
|
Kotak Equity Savings Fund
|
24.04
|
0.26%
|
207,225
|
0
|
0%
|
207,225
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.43
|
0.15%
|
12,354
|
0
|
0%
|
12,354
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
73.93
|
0.42%
|
637,200
|
0
|
0%
|
637,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.21
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
32.89
|
0.51%
|
283,500
|
0
|
0%
|
283,500
|
100%
|
|
Nippon India Equity Savings Fund
|
1.57
|
0.17%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
|
Tata Resources & Energy Fund
|
34.81
|
2.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.53
|
0.71%
|
90,777
|
0
|
0%
|
90,777
|
18.27%
|
|
Baroda BNP Paribas Arbitrage Fund
|
12.77
|
0.97%
|
110,025
|
0
|
0%
|
110,025
|
1.24%
|
|
Mahindra Manulife Multi Cap Fund
|
139.03
|
2.27%
|
1,198,239
|
0
|
0%
|
1,198,239
|
66.83%
|
|
Union Largecap Fund
|
3.77
|
0.79%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
|
Bank of India Arbitrage Fund
|
1.88
|
4.50%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
|
UTI Equity Savings Fund
|
11.43
|
1.44%
|
98,550
|
0
|
0%
|
98,550
|
0%
|
|
Tata Flexi Cap Fund
|
49.17
|
1.34%
|
423,779
|
0
|
0%
|
423,779
|
-13.35%
|
|
ICICI Prudential Manufacturing Fund
|
231.52
|
3.48%
|
1,995,335
|
0
|
0%
|
1,995,335
|
0%
|
|
Tata Arbitrage Fund
|
217.26
|
1.08%
|
1,872,450
|
18,225
|
0.98%
|
1,854,225
|
0.81%
|
|
Tata Nifty 50 ETF
|
6.88
|
0.91%
|
59,295
|
364
|
0.62%
|
58,931
|
0%
|
|
LIC MF Arbitrage Fund
|
0.24
|
0.08%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
|
Union Arbitrage Fund
|
6.97
|
2.55%
|
60,075
|
0
|
0%
|
60,075
|
23.61%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
18.10
|
1.14%
|
155,962
|
0
|
0%
|
155,962
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.16
|
0.97%
|
18,601
|
-685
|
-3.55%
|
19,286
|
-9.75%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.31
|
1.46%
|
11,265
|
0
|
0%
|
11,265
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.93
|
1.15%
|
102,835
|
0
|
0%
|
102,835
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.81
|
0.55%
|
15,585
|
86
|
0.55%
|
15,499
|
0%
|
|
Axis NIFTY 50 ETF
|
10.21
|
0.90%
|
87,991
|
560
|
0.64%
|
87,431
|
5.83%
|
|
Motilal Oswal Nifty 500 Fund
|
14.91
|
0.54%
|
128,478
|
3,619
|
2.90%
|
124,859
|
1.73%
|
|
Axis Nifty 100 Index Fund
|
15.43
|
0.76%
|
132,994
|
-906
|
-0.68%
|
133,900
|
0.43%
|
|
ICICI Prudential Commodities Fund
|
253.30
|
8.01%
|
2,183,042
|
0
|
0%
|
2,183,042
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
60.92
|
2.18%
|
525,000
|
0
|
0%
|
525,000
|
10.53%
|
|
Motilal Oswal Nifty 50 Index Fund
|
7.64
|
0.91%
|
65,802
|
1,934
|
3.03%
|
63,868
|
1.96%
|
|
Nippon India ETF Nifty 50 BeES
|
506.41
|
0.91%
|
4,364,458
|
82,214
|
1.92%
|
4,282,244
|
1.71%
|
|
Nippon India ETF Nifty 100
|
2.47
|
0.76%
|
21,305
|
216
|
1.02%
|
21,089
|
-4.58%
|
|
ICICI Prudential Nifty 50 ETF
|
331.04
|
0.91%
|
2,853,095
|
81,639
|
2.95%
|
2,771,456
|
2.92%
|
|
Kotak Nifty 50 ETF
|
29.57
|
0.91%
|
254,805
|
-2,101
|
-0.82%
|
256,906
|
-1.38%
|
|
ICICI Prudential Nifty 100 ETF
|
1.19
|
0.76%
|
10,262
|
62
|
0.61%
|
10,200
|
-0.02%
|
|
Invesco India Nifty 50 ETF
|
0.90
|
0.91%
|
7,770
|
51
|
0.66%
|
7,719
|
-1.20%
|
|
LIC MF Nifty 100 ETF
|
5.92
|
0.76%
|
50,985
|
0
|
0%
|
50,985
|
0%
|
|
UTI Nifty 50 ETF
|
631.68
|
0.91%
|
5,444,108
|
83,138
|
1.55%
|
5,360,970
|
1.22%
|
|
LIC MF Nifty 50 ETF
|
8.31
|
0.90%
|
71,634
|
0
|
0%
|
71,634
|
-0.10%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
0.74%
|
643
|
4
|
0.63%
|
639
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
29.97
|
0.91%
|
258,329
|
5,275
|
2.08%
|
253,054
|
2.07%
|
|
SBI Nifty 50 ETF
|
1,979.48
|
0.91%
|
17,060,083
|
228,174
|
1.36%
|
16,831,909
|
0.20%
|
|
Nippon India Multi Asset Allocation Fund
|
69.62
|
0.73%
|
600,000
|
100,000
|
20%
|
500,000
|
11.11%
|
|
Quant ESG Integration Strategy Fund
|
2.29
|
0.84%
|
19,720
|
-14,998
|
-43.20%
|
34,718
|
100%
|
|
ITI Large Cap Fund
|
4.48
|
0.83%
|
38,621
|
0
|
0%
|
38,621
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.21
|
0.91%
|
1,786
|
13
|
0.73%
|
1,773
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-431,352
|
-100%
|
431,352
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.82
|
1.96%
|
75,973
|
1,883
|
2.54%
|
74,090
|
2.10%
|
|
Kotak Nifty 50 Index Fund
|
9.53
|
0.91%
|
82,128
|
2,268
|
2.84%
|
79,860
|
0.36%
|
|
Bank of India Large Cap Fund
|
3.95
|
1.89%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
7.50
|
0.91%
|
64,673
|
2,242
|
3.59%
|
62,431
|
0.02%
|
|
Mahindra Manulife Balanced Advantage Fund
|
34.83
|
3.73%
|
300,189
|
0
|
0%
|
300,189
|
274.35%
|
|
Bandhan Nifty 100 Index Fund
|
1.70
|
0.76%
|
14,666
|
637
|
4.54%
|
14,029
|
2.63%
|
|
Motilal Oswal Nifty 50 ETF
|
0.54
|
0.91%
|
4,691
|
-232
|
-4.71%
|
4,923
|
0.02%
|
|
Union Retirement Fund
|
1.28
|
0.67%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.60
|
1.96%
|
30,998
|
3,523
|
12.82%
|
27,475
|
2.79%
|
|
Union Multicap Fund
|
9.69
|
0.72%
|
83,489
|
0
|
0%
|
83,489
|
0%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.85
|
0.90%
|
7,363
|
104
|
1.43%
|
7,259
|
-1.77%
|
|
ICICI Prudential Nifty Commodities ETF
|
4.68
|
5.31%
|
40,295
|
-2,402
|
-5.63%
|
42,697
|
-17.36%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
1.02
|
0.91%
|
8,761
|
172
|
2.00%
|
8,589
|
1.30%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.33
|
1.96%
|
20,074
|
495
|
2.53%
|
19,579
|
1.56%
|
|
Kotak Quant Fund
|
18.73
|
3.23%
|
161,455
|
-1,952
|
-1.19%
|
163,407
|
0.33%
|
|
Bajaj Finserv Arbitrage Fund
|
4.78
|
0.37%
|
41,175
|
0
|
0%
|
41,175
|
1.67%
|
|
Groww Nifty Total Market Index Fund
|
1.81
|
0.52%
|
15,599
|
314
|
2.05%
|
15,285
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.38%
|
8,083
|
185
|
2.34%
|
7,898
|
2.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.68
|
0.38%
|
40,297
|
1,259
|
3.23%
|
39,038
|
2.23%
|
|
Parag Parikh Arbitrage Fund
|
1.72
|
0.09%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.54
|
1.01%
|
116,672
|
0
|
0%
|
116,672
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
4.98
|
1.75%
|
42,904
|
0
|
0%
|
42,904
|
-17.13%
|
|
Axis India Manufacturing Fund
|
63.30
|
1.21%
|
545,533
|
66,754
|
13.94%
|
478,779
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.57
|
0.91%
|
4,955
|
35
|
0.71%
|
4,920
|
-0.61%
|
|
Bandhan Multi Asset Allocation Fund
|
5.87
|
0.23%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.40
|
1.96%
|
175,850
|
3,804
|
2.21%
|
172,046
|
-3.90%
|
|
Union Business Cycle Fund
|
3.22
|
0.58%
|
27,724
|
0
|
0%
|
27,724
|
-50.05%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
7.52
|
0.28%
|
64,800
|
0
|
0%
|
64,800
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.38%
|
8,032
|
128
|
1.62%
|
7,904
|
0.53%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.82
|
0.91%
|
15,643
|
-207
|
-1.31%
|
15,850
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.98
|
0.54%
|
8,435
|
38
|
0.45%
|
8,397
|
2.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.94
|
2.31%
|
25,362
|
420
|
1.68%
|
24,942
|
-0.36%
|
|
Zerodha Nifty 100 ETF
|
0.73
|
0.76%
|
6,318
|
427
|
7.25%
|
5,891
|
8.09%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.89
|
2.03%
|
180,000
|
76,000
|
73.08%
|
104,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.21
|
0.52%
|
1,819
|
-16
|
-0.87%
|
1,835
|
-3.32%
|
|
Axis Nifty 500 Index Fund
|
1.67
|
0.54%
|
14,392
|
154
|
1.08%
|
14,238
|
-0.59%
|
|
SBI Nifty50 Equal Weight ETF
|
0.58
|
1.96%
|
4,990
|
113
|
2.32%
|
4,877
|
0.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
8,041
|
279
|
3.59%
|
7,762
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
4.61
|
0.54%
|
39,708
|
-616
|
-1.53%
|
40,324
|
-2.96%
|
|
Tata BSE Select Business Groups Index Fund
|
7.08
|
3.16%
|
61,030
|
1,159
|
1.94%
|
59,871
|
-0.08%
|
|
Samco Multi Asset Allocation Fund
|
1.23
|
0.33%
|
10,602
|
0
|
0%
|
10,602
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.27
|
0.99%
|
2,334
|
520
|
28.67%
|
1,814
|
5.83%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.60
|
1.94%
|
5,171
|
1,289
|
33.20%
|
3,882
|
-0.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.26
|
0.54%
|
2,260
|
193
|
9.34%
|
2,067
|
14.26%
|
|
Motilal Oswal Arbitrage Fund
|
7.99
|
0.48%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.72
|
2.88%
|
6,239
|
222
|
3.69%
|
6,017
|
2.96%
|
|
Kotak MSCI India ETF
|
4.38
|
0.50%
|
37,784
|
7,086
|
23.08%
|
30,698
|
7.40%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.99%
|
334
|
90
|
36.89%
|
244
|
-0.41%
|
|
Groww Nifty 200 ETF
|
0.09
|
0.62%
|
785
|
5
|
0.64%
|
780
|
2.09%
|
|
Angel One Nifty Total Market Index Fund
|
0.28
|
0.52%
|
2,381
|
74
|
3.21%
|
2,307
|
2.44%
|
|
Angel One Nifty Total Market ETF
|
0.23
|
0.52%
|
1,986
|
8
|
0.40%
|
1,978
|
0.15%
|
|
Kotak Nifty Commodities Index Fund
|
7.41
|
5.31%
|
63,861
|
7,072
|
12.45%
|
56,789
|
2.75%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.93
|
0.50%
|
42,525
|
4,725
|
12.50%
|
37,800
|
0%
|
|
Samco Large Cap Fund
|
3.83
|
2.84%
|
32,966
|
0
|
0%
|
32,966
|
0%
|
|
Quant Arbitrage Fund
|
4.46
|
2.66%
|
38,475
|
1
|
0.00%
|
38,474
|
-19.71%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.11
|
0.91%
|
933
|
207
|
28.51%
|
726
|
1.68%
|
|
Angel One Nifty 50 ETF
|
0.12
|
0.91%
|
1,052
|
-42
|
-3.84%
|
1,094
|
2.34%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.05
|
1.96%
|
9,020
|
164
|
1.85%
|
8,856
|
0.01%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.19
|
4.26%
|
1,617
|
0
|
0%
|
1,617
|
0%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.64
|
4.28%
|
14,173
|
-93
|
-0.65%
|
14,266
|
-1.74%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
2.88%
|
473
|
7
|
1.50%
|
466
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.29
|
0.51%
|
2,467
|
62
|
2.58%
|
2,405
|
0.59%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-18,647
|
-100%
|
18,647
|
100%
|
|
Groww Nifty 50 Index Fund
|
0.16
|
0.91%
|
1,388
|
125
|
9.90%
|
1,263
|
13.27%
|
|
Groww Nifty 50 ETF
|
0.12
|
0.90%
|
1,072
|
114
|
11.90%
|
958
|
-2.74%
|
|
quant Equity Savings Fund
|
0
|
-%
|
0
|
-10,669
|
-100%
|
10,669
|
100%
|
|
Bajaj Finserv Equity Savings Fund
|
0.39
|
1.33%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
|
Kotak Active Momentum Fund
|
3.10
|
0.22%
|
26,684
|
-240,129
|
-90.00%
|
266,813
|
-1.40%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.18
|
2.89%
|
1,533
|
25
|
1.66%
|
1,508
|
0%
|
|
Motilal Oswal Nifty 100 ETF
|
0.02
|
0.76%
|
155
|
2
|
1.31%
|
153
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
443.53
|
1.08%
|
3,822,525
|
78,975
|
2.11%
|
3,743,550
|
3.53%
|
|
Invesco India Arbitrage Fund
|
281.64
|
1.02%
|
2,427,300
|
336,150
|
16.07%
|
2,091,150
|
-16.16%
|
|
SBI Equity Savings Fund
|
37.91
|
0.63%
|
326,700
|
203,175
|
164.48%
|
123,525
|
0%
|
|
SBI Balanced Advantage Fund
|
21.15
|
0.05%
|
182,250
|
0
|
0%
|
182,250
|
0%
|
|
Zerodha Nifty 50 Index Fund
|
0.13
|
0.91%
|
1,102
|
283
|
34.55%
|
819
|
100%
|
|
Zerodha Nifty 50 ETF
|
0.08
|
0.90%
|
679
|
208
|
44.16%
|
471
|
100%
|
|
JM Arbitrage Fund
|
1.88
|
0.50%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.54
|
0.25%
|
39,150
|
0
|
0%
|
39,150
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
44.02
|
0.91%
|
379,396
|
5,399
|
1.44%
|
373,997
|
0.39%
|
|
Mirae Asset Arbitrage Fund
|
13.71
|
0.36%
|
118,125
|
-23,625
|
-16.67%
|
141,750
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.43
|
1.23%
|
12,295
|
-2
|
-0.02%
|
12,297
|
-1.17%
|
|
Navi Nifty 50 Index Fund
|
34.94
|
0.91%
|
301,144
|
6,495
|
2.20%
|
294,649
|
0.73%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
6.32
|
2.89%
|
54,495
|
941
|
1.76%
|
53,554
|
-0.03%
|
|
Mirae Asset Balanced Advantage Fund
|
10.34
|
0.52%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
2.00
|
2.87%
|
17,232
|
198
|
1.16%
|
17,034
|
1.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.38%
|
801
|
2
|
0.25%
|
799
|
-20.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.39%
|
1,730
|
6
|
0.35%
|
1,724
|
-1.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.25
|
0.52%
|
2,151
|
26
|
1.22%
|
2,125
|
1.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.38%
|
998
|
27
|
2.78%
|
971
|
1.36%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.37
|
0.91%
|
3,229
|
220
|
7.31%
|
3,009
|
2.28%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
709
|
48
|
7.26%
|
661
|
0%
|
|
HDFC Balanced Advantage Fund
|
52.94
|
0.05%
|
456,300
|
0
|
0%
|
456,300
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
7.16
|
0.91%
|
61,676
|
246
|
0.40%
|
61,430
|
-0.13%
|
|
HDFC Nifty 50 Index Fund
|
204.89
|
0.91%
|
1,765,856
|
21,827
|
1.25%
|
1,744,029
|
0.39%
|
|
HDFC Flexi Cap Fund
|
1,647.63
|
1.75%
|
14,200,000
|
0
|
0%
|
14,200,000
|
0%
|
|
HDFC ELSS Tax saver
|
348.09
|
2.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.22
|
0.86%
|
329,409
|
0
|
0%
|
329,409
|
0%
|
|
HDFC Arbitrage Fund
|
388.23
|
1.65%
|
3,345,975
|
49,275
|
1.49%
|
3,296,700
|
2.78%
|
|
Edelweiss ELSS Tax saver Fund
|
2.38
|
0.53%
|
20,512
|
0
|
0%
|
20,512
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.90
|
1.96%
|
404,171
|
-146
|
-0.04%
|
404,317
|
0.48%
|
|
DSP Nifty 50 Index Fund
|
8.14
|
0.91%
|
70,141
|
1,183
|
1.72%
|
68,958
|
-0.69%
|
|
HSBC Nifty 50 Index Fund
|
3.40
|
0.91%
|
29,269
|
331
|
1.14%
|
28,938
|
0.47%
|
|
HDFC Nifty 50 ETF
|
46.56
|
0.91%
|
401,247
|
7,032
|
1.78%
|
394,215
|
0.63%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.67
|
1.92%
|
272,951
|
-478
|
-0.17%
|
273,429
|
-0.90%
|
|
Edelweiss Nifty 50 Index Fund
|
2.06
|
0.91%
|
17,712
|
775
|
4.58%
|
16,937
|
4.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.22
|
0.38%
|
10,504
|
188
|
1.82%
|
10,316
|
0.59%
|
|
DSP Nifty 50 ETF
|
1.47
|
0.91%
|
12,639
|
-81
|
-0.64%
|
12,720
|
-0.66%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.10
|
0.99%
|
35,374
|
-726
|
-2.01%
|
36,100
|
3.45%
|
|
HDFC Nifty 100 Index Fund
|
3.04
|
0.76%
|
26,238
|
884
|
3.49%
|
25,354
|
0.86%
|
|
HDFC Nifty 100 ETF
|
0.31
|
0.76%
|
2,705
|
124
|
4.80%
|
2,581
|
-2.05%
|
|
HDFC BSE 500 ETF
|
0.10
|
0.55%
|
904
|
4
|
0.44%
|
900
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.35
|
0.54%
|
11,653
|
373
|
3.31%
|
11,280
|
-0.33%
|
|
HDFC Manufacturing Fund
|
371.30
|
3.27%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.38%
|
14,050
|
-411
|
-2.84%
|
14,461
|
-3.51%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.58
|
4.27%
|
4,997
|
164
|
3.39%
|
4,833
|
5.64%
|
|
DSP BSE Sensex Next 30 ETF
|
1.71
|
4.28%
|
14,731
|
1,154
|
8.50%
|
13,577
|
7.08%
|
|
Edelweiss Arbitrage Fund
|
322.99
|
1.93%
|
2,783,700
|
-20,925
|
-0.75%
|
2,804,625
|
2.24%
|
|
HSBC Arbitrage Fund
|
41.43
|
1.78%
|
357,075
|
18,225
|
5.38%
|
338,850
|
-2.52%
|
|
Edelweiss Equity Savings Fund
|
5.56
|
0.50%
|
47,925
|
0
|
0%
|
47,925
|
0%
|
|
DSP Equity Savings Fund
|
3.84
|
0.10%
|
33,075
|
27,000
|
444.44%
|
6,075
|
0%
|
|
DSP Arbitrage Fund
|
80.98
|
1.22%
|
697,950
|
149,850
|
27.34%
|
548,100
|
0%
|
|
Franklin India Equity Savings Fund
|
0.16
|
0.02%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
|
DSP Value Fund
|
13.85
|
1.11%
|
119,365
|
0
|
0%
|
119,365
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.37
|
0.14%
|
29,025
|
0
|
0%
|
29,025
|
0%
|
|
Franklin India Arbitrage Fund
|
2.90
|
0.45%
|
24,975
|
0
|
0%
|
24,975
|
15.63%
|
|
Mirae Asset Nifty Metal ETF
|
14.98
|
14.77%
|
129,074
|
14,474
|
12.63%
|
114,600
|
31.16%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.82
|
1.96%
|
15,701
|
100
|
0.64%
|
15,601
|
38.43%
|
|
Nippon India Arbitrage Fund
|
238.17
|
1.46%
|
2,052,675
|
40,500
|
2.01%
|
2,012,175
|
10.12%
|
|
ICICI Prudential Nifty Metal ETF
|
55.88
|
14.77%
|
481,581
|
104,174
|
27.60%
|
377,407
|
61.52%
|
|
JioBlackRock Nifty 50 Index Fund
|
1.37
|
0.91%
|
11,839
|
1,709
|
16.87%
|
10,130
|
30.91%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
15.66
|
2.02%
|
135,000
|
0
|
0%
|
135,000
|
87.50%
|
|
Groww Multi Asset Allocation Fund
|
2.12
|
0.65%
|
18,230
|
5,295
|
40.94%
|
12,935
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
52.21
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
20%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-86,745
|
-100%
|
86,745
|
100%
|
|
Union Active Momentum Fund
|
12.33
|
2.69%
|
106,229
|
106,229
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
28.24
|
3.22%
|
243,384
|
243,384
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.81
|
0.96%
|
50,038
|
50,038
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
0.78
|
1.18%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.15
|
0.91%
|
1,262
|
1,262
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.50%
|
282
|
282
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
18.40
|
1.96%
|
158,568
|
51,203
|
47.69%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
3.29
|
2.39%
|
28,350
|
28,350
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.31
|
0.91%
|
2,706
|
-232
|
-7.90%
|
-
|
-%
|
