|
HDFC Large Cap Fund
|
35.06
|
0.23%
|
17,530,101
|
0
|
0%
|
17,530,101
|
0%
|
17,530,101
|
0%
|
|
HDFC ELSS Tax saver
|
120.85
|
1.96%
|
60,422,557
|
0
|
0%
|
60,422,557
|
0%
|
60,422,557
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.05
|
1.56%
|
9,523,885
|
0
|
0%
|
9,523,885
|
0%
|
9,523,885
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.18
|
0.86%
|
89,782
|
-6,180
|
-6.44%
|
95,962
|
6.27%
|
90,299
|
2.27%
|
|
HDFC Balanced Advantage Fund
|
284.94
|
0.80%
|
142,470,514
|
0
|
0%
|
142,470,514
|
0.83%
|
141,295,514
|
2.49%
|
|
HDFC Equity Savings Fund
|
12.96
|
0.41%
|
6,480,396
|
0
|
0%
|
6,480,396
|
0%
|
6,480,396
|
0%
|
|
HDFC Hybrid Debt Fund
|
12.08
|
0.52%
|
6,038,125
|
0
|
0%
|
6,038,125
|
0%
|
6,038,125
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.31
|
0.69%
|
157,151
|
6,731
|
4.47%
|
150,420
|
0%
|
150,420
|
1.11%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.98%
|
78,812
|
7,546
|
10.59%
|
71,266
|
2.89%
|
69,264
|
0.02%
|
|
Franklin India Aggressive Hybrid Fund
|
13.59
|
1.03%
|
6,797,235
|
0
|
0%
|
6,797,235
|
0%
|
6,797,235
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.23
|
0.67%
|
112,622
|
223
|
0.20%
|
112,399
|
1.55%
|
110,679
|
16.38%
|
|
LIC MF Dividend Yield Fund
|
2.17
|
2.75%
|
1,086,755
|
0
|
0%
|
1,086,755
|
0%
|
1,086,755
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
36.44
|
1.87%
|
18,217,899
|
0
|
0%
|
18,217,899
|
51.67%
|
12,011,755
|
100%
|
|
Franklin India Dividend Yield Fund
|
28.99
|
3.93%
|
14,497,327
|
0
|
0%
|
14,497,327
|
7.41%
|
13,497,327
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.42
|
0.67%
|
210,000
|
5,850
|
2.87%
|
204,150
|
4.06%
|
196,184
|
4.10%
|
|
Franklin India Equity Savings Fund
|
2.60
|
1.74%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.46%
|
4,054
|
-306
|
-7.02%
|
4,360
|
0%
|
4,360
|
-36.14%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.25
|
0.68%
|
123,518
|
9,506
|
8.34%
|
114,012
|
8.70%
|
104,891
|
19.24%
|
|
ICICI Prudential Large Cap Fund
|
7.70
|
0.03%
|
3,852,203
|
0
|
0%
|
3,852,203
|
0%
|
3,852,203
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.72
|
0.31%
|
360,756
|
0
|
0%
|
360,756
|
-4.91%
|
379,395
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.08%
|
18,599
|
2,530
|
15.74%
|
16,069
|
10.84%
|
14,497
|
11.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
17,009
|
-1,665
|
-8.92%
|
18,674
|
-39.97%
|
31,108
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.40
|
0.62%
|
199,215
|
0
|
0%
|
199,215
|
0.41%
|
198,406
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.95
|
1.69%
|
4,472,858
|
0
|
0%
|
4,472,858
|
0%
|
4,472,858
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.01
|
0.10%
|
6,072
|
-100
|
-1.62%
|
6,172
|
4.45%
|
5,909
|
0%
|
|
BHARAT 22 ETF
|
43.12
|
0.85%
|
21,560,834
|
-261,676
|
-1.20%
|
21,822,510
|
0.98%
|
21,611,356
|
-17.89%
|
|
ICICI Prudential Nifty Next 50 Index
|
4.90
|
0.67%
|
2,451,940
|
-290,520
|
-10.59%
|
2,742,460
|
8.89%
|
2,518,572
|
3.91%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
7.95
|
0.68%
|
3,975,866
|
76,361
|
1.96%
|
3,899,505
|
0.70%
|
3,872,552
|
1.16%
|
|
ICICI Prudential Balanced Advantage Fund
|
36.07
|
0.14%
|
18,036,560
|
0
|
0%
|
18,036,560
|
-6.80%
|
19,352,848
|
-1.97%
|
|
Nippon India ETF Nifty 100
|
0.01
|
0.10%
|
3,110
|
194
|
6.65%
|
2,916
|
0%
|
2,916
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
18.09
|
0.10%
|
9,046,233
|
0
|
0%
|
9,046,233
|
0%
|
9,046,233
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0.38
|
0.67%
|
188,258
|
82,810
|
78.53%
|
105,448
|
1.28%
|
104,113
|
-11.13%
|
|
SBI Nifty Next 50 ETF
|
3.22
|
0.68%
|
1,612,193
|
52,558
|
3.37%
|
1,559,635
|
0.15%
|
1,557,239
|
4.90%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-1,329,722
|
-100%
|
1,329,722
|
100%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
0.31
|
0.09%
|
155,054
|
1,514
|
0.99%
|
153,540
|
3.72%
|
148,028
|
2.84%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,520,536
|
0%
|
|
SBI Small Cap Fund
|
54.74
|
1.40%
|
27,369,213
|
0
|
0%
|
27,369,213
|
0%
|
27,369,213
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
3.97
|
0.68%
|
1,986,711
|
61,151
|
3.18%
|
1,925,560
|
1.97%
|
1,888,367
|
2.75%
|
|
UTI Nifty Next 50 ETF
|
2.33
|
0.68%
|
1,163,897
|
14,506
|
1.26%
|
1,149,391
|
0.20%
|
1,147,085
|
0.02%
|
|
LIC MF Nifty 100 ETF
|
0.30
|
0.10%
|
147,894
|
0
|
0%
|
147,894
|
0%
|
147,894
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.12
|
0.67%
|
57,892
|
3,172
|
5.80%
|
54,720
|
4.28%
|
52,475
|
100%
|
|
SBI Focused Fund
|
31.55
|
0.35%
|
15,774,979
|
15,774,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
7.10
|
0.88%
|
3,552,398
|
3,552,398
|
100%
|
-
|
-%
|
-
|
-%
|
