|
Sundaram Nifty 100 Equal Weight Fund
|
0.16
|
0.95%
|
734
|
-12
|
-1.61%
|
746
|
-38.70%
|
1,217
|
-3.11%
|
|
UTI Large Cap Fund
|
129.04
|
1.38%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
|
UTI Flexi Cap Fund
|
295.44
|
1.20%
|
1,339,337
|
86,500
|
6.90%
|
1,252,837
|
0%
|
1,252,837
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.58
|
0.34%
|
25,294
|
0
|
0%
|
25,294
|
0%
|
25,294
|
-9.32%
|
|
SBI Multi Asset Allocation Fund
|
3.43
|
0.70%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
-8.33%
|
|
UTI Arbitrage Fund
|
4.36
|
0.07%
|
19,750
|
-250
|
-1.25%
|
20,000
|
-64.29%
|
56,000
|
-5.88%
|
|
SBI Arbitrage Opportunities Fund
|
51.29
|
0.95%
|
232,500
|
180,000
|
342.86%
|
52,500
|
0%
|
52,500
|
0%
|
|
Invesco India Arbitrage Fund
|
3.36
|
0.40%
|
15,250
|
-7,250
|
-32.22%
|
22,500
|
0%
|
22,500
|
1400%
|
|
Kotak Arbitrage Fund
|
138.03
|
0.54%
|
625,750
|
421,000
|
205.62%
|
204,750
|
-63.50%
|
561,000
|
-19.34%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.53
|
2.75%
|
6,934
|
24
|
0.35%
|
6,910
|
-0.48%
|
6,943
|
-2.83%
|
|
Nippon India Arbitrage Fund
|
11.47
|
0.09%
|
52,000
|
29,000
|
126.09%
|
23,000
|
2.22%
|
22,500
|
9.76%
|
|
IDBI India Top 100 Equity Fund
|
4.73
|
0.88%
|
21,440
|
0
|
0%
|
21,440
|
0%
|
21,440
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.47
|
0.76%
|
2,141
|
0
|
0%
|
2,141
|
0%
|
2,141
|
-27.72%
|
|
IDBI Flexi Cap Fund
|
5.51
|
1.47%
|
24,969
|
0
|
0%
|
24,969
|
0%
|
24,969
|
0%
|
|
Kotak Equity Savings Fund
|
2.87
|
0.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.51
|
1.85%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
|
PGIM India Equity Savings Fund
|
0.28
|
0.23%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-84.38%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.36
|
0.94%
|
1,632
|
64
|
4.08%
|
1,568
|
1.42%
|
1,546
|
1.18%
|
|
UTI Nifty Next 50 ETF
|
16.67
|
2.76%
|
75,572
|
243
|
0.32%
|
75,329
|
3.22%
|
72,978
|
-1.66%
|
|
Groww ELSS Tax Saver Fund
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
39.48
|
2.77%
|
178,961
|
4,736
|
2.72%
|
174,225
|
5.84%
|
164,617
|
0.10%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
4.54
|
2.76%
|
20,560
|
740
|
3.73%
|
19,820
|
7.81%
|
18,385
|
2.68%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
2.56%
|
574
|
1
|
0.17%
|
573
|
0%
|
573
|
77.40%
|
|
BNP Paribas Dynamic Equity Fund
|
0.77
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
3.13%
|
4,184
|
128
|
3.16%
|
4,056
|
0.02%
|
4,055
|
1.81%
|
|
Shriram Balanced Advantage Fund
|
0.15
|
0.30%
|
671
|
0
|
0%
|
671
|
-21.15%
|
851
|
-23.54%
|
|
DSP Quant Fund
|
29.42
|
2.38%
|
133,372
|
6,302
|
4.96%
|
127,070
|
39.03%
|
91,399
|
0.05%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
2.56%
|
730
|
2
|
0.27%
|
728
|
0%
|
728
|
-1.36%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.54%
|
2,210
|
0
|
0%
|
2,210
|
0%
|
2,210
|
-1.95%
|
|
UTI Unit Linked Insurance Plan
|
29.82
|
0.56%
|
135,176
|
0
|
0%
|
135,176
|
-3.30%
|
139,796
|
-2.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.30%
|
3,235
|
131
|
4.22%
|
3,104
|
4.16%
|
2,980
|
3.83%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.68
|
2.81%
|
12,158
|
575
|
4.96%
|
11,583
|
0.19%
|
11,561
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.80
|
0.95%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
59.51
|
2.76%
|
269,760
|
6,151
|
2.33%
|
263,609
|
0.23%
|
263,004
|
-0.20%
|
|
Nippon India ETF Nifty 100
|
0.66
|
0.39%
|
2,970
|
31
|
1.05%
|
2,939
|
-1.14%
|
2,973
|
-0.20%
|
|
LIC MF Nifty 100 ETF
|
1.89
|
0.39%
|
8,549
|
10
|
0.12%
|
8,555
|
0%
|
8,555
|
0%
|
|
SBI Nifty Next 50 ETF
|
26.21
|
2.76%
|
118,826
|
1,742
|
1.49%
|
117,084
|
-0.54%
|
117,723
|
-3.08%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
-0.93%
|
|
Kotak Nifty Next 50 Index Fund
|
2.31
|
2.75%
|
10,494
|
546
|
5.49%
|
9,948
|
-1.97%
|
10,148
|
4.12%
|
|
SBI Nifty Next 50 Index Fund
|
10.27
|
2.77%
|
46,573
|
2,200
|
4.96%
|
44,373
|
3.35%
|
42,934
|
4.87%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.24
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.96
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.68
|
2.62%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
0%
|
|
JM Flexicap Fund
|
5.29
|
2.85%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Taurus Ethical Fund
|
0.95
|
1.30%
|
4,294
|
0
|
0%
|
4,294
|
6.08%
|
4,048
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
23.81
|
0.36%
|
107,922
|
0
|
0%
|
107,922
|
0%
|
107,922
|
61.39%
|
|
Axis Large Cap Fund
|
637.93
|
1.90%
|
2,892,000
|
232,000
|
8.72%
|
2,660,000
|
0%
|
2,660,000
|
5.56%
|
|
Axis ELSS Tax Saver Fund
|
1,506.29
|
4.49%
|
6,828,621
|
100,000
|
1.49%
|
6,728,621
|
-0.61%
|
6,769,674
|
0%
|
|
Baroda Large Cap Fund
|
0.66
|
1.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
47.66
|
2.75%
|
216,084
|
10,598
|
5.16%
|
205,486
|
4.77%
|
196,137
|
-0.13%
|
|
Axis Focused Fund
|
1,165.01
|
5.81%
|
5,281,472
|
0
|
0%
|
5,281,472
|
3.81%
|
5,087,425
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.58
|
0.06%
|
16,250
|
12,500
|
333.33%
|
3,750
|
-78.57%
|
17,500
|
-59.30%
|
|
Edelweiss Equity Savings Fund
|
0.66
|
0.18%
|
3,003
|
0
|
0%
|
3,003
|
27.68%
|
2,352
|
19.45%
|
|
Axis Equity Savings Fund
|
6.56
|
0.59%
|
29,750
|
2,750
|
10.19%
|
27,000
|
0%
|
27,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.21
|
1.13%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Flexi Cap Fund
|
199.85
|
1.85%
|
906,000
|
0
|
0%
|
906,000
|
19.21%
|
760,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.29
|
0.60%
|
51,183
|
0
|
0%
|
51,183
|
0%
|
51,183
|
0%
|
|
Axis Large & Mid Cap Fund
|
26.31
|
0.50%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
|
Tata Arbitrage Fund
|
68.44
|
0.59%
|
310,250
|
40,500
|
15.01%
|
269,750
|
-22.15%
|
346,500
|
5%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.98
|
2.76%
|
13,509
|
120
|
0.90%
|
13,389
|
1.66%
|
13,170
|
-1.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.30%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
-1.75%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
21.19
|
2.90%
|
96,067
|
8,863
|
10.16%
|
87,204
|
14.35%
|
76,261
|
12.06%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.99
|
2.76%
|
27,165
|
34
|
0.13%
|
27,131
|
1.84%
|
26,640
|
-7.55%
|
|
Axis Nifty 100 Index Fund
|
2.39
|
0.39%
|
10,827
|
583
|
5.69%
|
10,244
|
4.13%
|
9,838
|
1.80%
|
|
Axis Retirement Fund - Aggressive Plan
|
48.63
|
7.40%
|
220,461
|
0
|
0%
|
220,461
|
0%
|
220,461
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
27.61
|
9.24%
|
125,179
|
0
|
0%
|
125,179
|
0%
|
125,179
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Nifty Next 50 Index Fund
|
1.10
|
2.77%
|
4,992
|
229
|
4.81%
|
4,763
|
9.37%
|
4,355
|
-2.68%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.39%
|
577
|
98
|
20.46%
|
479
|
-3.23%
|
495
|
-0.20%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.93
|
3.54%
|
22,327
|
1,888
|
9.24%
|
20,439
|
12.39%
|
18,185
|
40.45%
|
|
Axis InnovationFund
|
43.82
|
1.68%
|
198,668
|
0
|
0%
|
198,668
|
0%
|
198,668
|
0%
|
|
SBI Balanced Advantage Fund
|
41.64
|
0.19%
|
188,750
|
8,250
|
4.57%
|
180,500
|
0%
|
180,500
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.24
|
2.62%
|
1,110
|
-107
|
-8.79%
|
1,217
|
-2.17%
|
1,244
|
-7.51%
|
|
HDFC Equity Savings Fund
|
3.20
|
0.13%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.49
|
0.40%
|
278,750
|
115,250
|
70.49%
|
163,500
|
-32.44%
|
242,000
|
2.33%
|
|
HDFC Arbitrage Fund
|
27.46
|
0.36%
|
124,500
|
20,000
|
19.14%
|
104,500
|
24.40%
|
84,000
|
-1.18%
|
|
Bandhan Arbitrage Fund
|
40.53
|
0.70%
|
183,750
|
96,750
|
111.21%
|
87,000
|
-36.50%
|
137,000
|
23.42%
|
|
Bandhan Equity Savings Fund
|
1.54
|
2.10%
|
7,000
|
4,500
|
180%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Equity Savings Fund
|
1.43
|
0.95%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HSBC Arbitrage Fund
|
3.20
|
0.07%
|
14,500
|
14,000
|
2800%
|
500
|
-94.74%
|
9,500
|
-38.71%
|
|
Axis Arbitrage Fund
|
1.76
|
0.04%
|
8,000
|
-5,000
|
-38.46%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.71
|
0.10%
|
39,500
|
-500
|
-1.25%
|
40,000
|
-2.44%
|
41,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.28
|
2.76%
|
10,335
|
168
|
1.65%
|
10,167
|
7.17%
|
9,487
|
-4.71%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.10
|
0.63%
|
4,989
|
110
|
2.25%
|
4,879
|
0.91%
|
4,835
|
1.19%
|
|
Sundaram Arbitrage Fund
|
1.10
|
1.32%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.94
|
1.87%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
3.15
|
0.30%
|
14,261
|
14,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
4.85
|
0.11%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
2.04
|
0.54%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.50
|
0.36%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.66
|
0.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
5.46
|
0.42%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.15
|
2.75%
|
36,962
|
36,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
2.54
|
0.31%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.42
|
0.48%
|
6,437
|
6,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.44
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.22
|
1.33%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.94
|
2.87%
|
13,323
|
13,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.82
|
0.09%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|