|
LIC MF Nifty Next 50 Index Fund
|
1.52
|
2.28%
|
534
|
3
|
0.56%
|
531
|
-1.12%
|
537
|
-0.37%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
1.39%
|
153
|
0
|
0%
|
153
|
-1.29%
|
155
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.49
|
2.29%
|
33,789
|
331
|
0.99%
|
33,458
|
0.43%
|
33,316
|
2.70%
|
|
Nippon India ETF Nifty 100
|
0.71
|
0.33%
|
249
|
2
|
0.81%
|
247
|
-1.98%
|
252
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.28
|
0.33%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.94
|
1.34%
|
329
|
17
|
5.45%
|
312
|
8.33%
|
288
|
0.70%
|
|
Nippon India Arbitrage Fund
|
0.93
|
0.01%
|
325
|
325
|
100%
|
0
|
-100%
|
50
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
0.91%
|
206
|
-25
|
-10.82%
|
231
|
-2.94%
|
238
|
0%
|
|
HSBC Midcap Fund
|
48.81
|
0.52%
|
17,091
|
-10,909
|
-38.96%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.04
|
1.54%
|
4,215
|
0
|
0%
|
4,215
|
0%
|
4,215
|
0%
|
|
Tata Arbitrage Fund
|
5.71
|
0.06%
|
2,000
|
1,600
|
400%
|
400
|
-90.36%
|
4,150
|
730%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
18.56
|
1.02%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.99
|
2.29%
|
696
|
17
|
2.50%
|
679
|
-2.30%
|
695
|
0.58%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.83
|
1.56%
|
6,595
|
0
|
0%
|
6,595
|
0%
|
6,595
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
10.50
|
2.29%
|
3,676
|
75
|
2.08%
|
3,601
|
-0.94%
|
3,635
|
0.64%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.03
|
0.96%
|
360
|
13
|
3.75%
|
347
|
8.44%
|
320
|
1.59%
|
|
HDFC Nifty 100 Index Fund
|
0.46
|
0.33%
|
161
|
6
|
3.87%
|
155
|
2.65%
|
151
|
1.34%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
10
|
1
|
11.11%
|
9
|
-18.18%
|
11
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.31
|
2.29%
|
109
|
2
|
1.87%
|
107
|
0%
|
107
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.18%
|
26
|
7
|
36.84%
|
19
|
35.71%
|
14
|
0%
|
|
Invesco India Arbitrage Fund
|
39.12
|
0.30%
|
13,700
|
12,950
|
1726.67%
|
750
|
-68.09%
|
2,350
|
100%
|
|
HDFC Arbitrage Fund
|
3.43
|
0.03%
|
1,200
|
875
|
269.23%
|
325
|
-27.78%
|
450
|
-14.29%
|
|
Mahindra Manulife Equity Savings Fund
|
5.20
|
1.17%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
|
Kotak Midcap Fund
|
163.94
|
0.42%
|
57,410
|
0
|
0%
|
57,410
|
0%
|
57,410
|
0%
|
|
Kotak Arbitrage Fund
|
182.33
|
0.51%
|
63,850
|
55,575
|
671.60%
|
8,275
|
17.79%
|
7,025
|
212.22%
|
|
Kotak Flexicap Fund
|
142.78
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Large Cap Fund
|
42.83
|
0.58%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
44.26
|
3.00%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
9.09
|
2.29%
|
3,184
|
105
|
3.41%
|
3,079
|
0.49%
|
3,064
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.24%
|
574
|
2
|
0.35%
|
572
|
1.60%
|
563
|
1.81%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.25
|
2.29%
|
1,487
|
2
|
0.13%
|
1,485
|
0.27%
|
1,481
|
1.79%
|
|
Kotak Nifty Next 50 Index Fund
|
3.49
|
2.29%
|
1,223
|
41
|
3.47%
|
1,182
|
0.68%
|
1,174
|
1.91%
|
|
Kotak BSE Housing Index Fund
|
0.40
|
4.86%
|
141
|
0
|
0%
|
141
|
9.30%
|
129
|
0%
|
|
SBI Equity Hybrid Fund
|
2,255.94
|
3.47%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
SBI Focused Fund
|
856.69
|
2.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
31.63%
|
|
SBI Comma Fund
|
19.99
|
3.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,508
|
0%
|
|
SBI Large Cap Fund
|
785.30
|
1.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Infrastructure Fund
|
102.80
|
4.98%
|
36,000
|
0
|
0%
|
36,000
|
33.33%
|
27,000
|
22.73%
|
|
ICICI Prudential Nifty Next 50 Index
|
88.90
|
2.29%
|
31,133
|
660
|
2.17%
|
30,473
|
-0.10%
|
30,504
|
0.87%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.33
|
2.29%
|
466
|
1
|
0.22%
|
465
|
-0.85%
|
469
|
-0.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.18%
|
112
|
7
|
6.67%
|
105
|
6.06%
|
99
|
5.32%
|
|
ICICI Prudential Nifty Next 50 ETF
|
10.15
|
2.29%
|
3,555
|
16
|
0.45%
|
3,539
|
-0.03%
|
3,540
|
-0.28%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.40%
|
61
|
0
|
0%
|
61
|
-3.17%
|
63
|
0%
|
|
SBI Large & Midcap Fund
|
318.92
|
1.59%
|
111,681
|
0
|
0%
|
111,681
|
1.53%
|
110,000
|
1.74%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.33%
|
79
|
2
|
2.60%
|
77
|
0%
|
77
|
1.32%
|
|
SBI Nifty Next 50 ETF
|
47.82
|
2.29%
|
16,745
|
256
|
1.55%
|
16,489
|
-0.39%
|
16,553
|
-0.14%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.56
|
0.41%
|
195
|
-2
|
-1.02%
|
197
|
-37.85%
|
317
|
-4.80%
|
|
SBI Nifty Next 50 Index Fund
|
15.31
|
2.29%
|
5,360
|
180
|
3.47%
|
5,180
|
0.48%
|
5,155
|
0.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.16%
|
50
|
2
|
4.17%
|
48
|
4.35%
|
46
|
9.52%
|
|
Navi Nifty Next 50 Index Fund
|
4.53
|
2.30%
|
1,585
|
64
|
4.21%
|
1,521
|
1.47%
|
1,499
|
2.95%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.56
|
2.29%
|
545
|
80
|
17.20%
|
465
|
1.97%
|
456
|
6.29%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.55
|
1.42%
|
544
|
-12
|
-2.16%
|
556
|
-3.47%
|
576
|
0.35%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.65
|
2.23%
|
226
|
6
|
2.73%
|
220
|
7.32%
|
205
|
-2.84%
|
|
SBI Arbitrage Opportunities Fund
|
38.84
|
0.15%
|
13,600
|
3,000
|
28.30%
|
10,600
|
75.21%
|
6,050
|
1110%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
51.16%
|
1,075
|
168.75%
|
|
Bandhan Arbitrage Fund
|
28.48
|
0.53%
|
9,975
|
4,925
|
97.52%
|
5,050
|
494.12%
|
850
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
13.28
|
0.14%
|
4,650
|
3,000
|
181.82%
|
1,650
|
-38.89%
|
2,700
|
1700%
|
|
Axis ELSS Tax Saver Fund
|
915.56
|
2.73%
|
320,618
|
-10,009
|
-3.03%
|
330,627
|
0%
|
330,627
|
-27.87%
|
|
Axis Conservative Hybrid Fund
|
2.40
|
0.66%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.24
|
1.43%
|
6,036
|
0
|
0%
|
6,036
|
-14.21%
|
7,036
|
0%
|
|
Axis Focused Fund
|
595.44
|
4.30%
|
208,516
|
0
|
0%
|
208,516
|
-3.14%
|
215,283
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.50
|
0.09%
|
2,625
|
175
|
7.14%
|
2,450
|
66.10%
|
1,475
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.24
|
0.05%
|
84
|
-17
|
-16.83%
|
101
|
0%
|
101
|
0%
|
|
Axis Children's Fund
|
10.49
|
1.33%
|
3,673
|
0
|
0%
|
3,673
|
0%
|
3,673
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.41
|
1.27%
|
7,148
|
0
|
0%
|
7,148
|
0%
|
7,148
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.94
|
0.33%
|
1,381
|
14
|
1.02%
|
1,367
|
-0.22%
|
1,370
|
5.06%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.70
|
2.29%
|
1,295
|
-3
|
-0.23%
|
1,298
|
2.53%
|
1,266
|
-0.55%
|
|
SBI Balanced Advantage Fund
|
21.63
|
0.08%
|
7,575
|
0
|
0%
|
7,575
|
0%
|
7,575
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
2.66
|
2.28%
|
933
|
13
|
1.41%
|
920
|
1.88%
|
903
|
0.11%
|
|
Bandhan Nifty 100 Index Fund
|
0.35
|
0.33%
|
123
|
2
|
1.65%
|
121
|
2.54%
|
118
|
2.61%
|
|
Axis Business Cycles Fund
|
44.41
|
1.66%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
0%
|
|
Edelweiss Large Cap Fund
|
2.74
|
0.38%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
100%
|
|
Kotak Balanced Advantage Fund
|
47.53
|
0.30%
|
16,643
|
-7,500
|
-31.06%
|
24,143
|
0%
|
24,143
|
0%
|
|
Axis Arbitrage Fund
|
0.86
|
0.02%
|
300
|
300
|
100%
|
0
|
-100%
|
25
|
100%
|
|
DSP Arbitrage Fund
|
11.78
|
0.31%
|
4,125
|
275
|
7.14%
|
3,850
|
1611.11%
|
225
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.35
|
2.29%
|
123
|
28
|
29.47%
|
95
|
6.74%
|
89
|
14.10%
|
|
HSBC Arbitrage Fund
|
0.21
|
0.01%
|
75
|
0
|
0%
|
75
|
-62.50%
|
200
|
300%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.23%
|
74
|
5
|
7.25%
|
53
|
10.42%
|
37
|
8.82%
|
|
UTI Flexi Cap Fund
|
386.54
|
1.54%
|
135,361
|
-3,710
|
-2.67%
|
139,071
|
-2.29%
|
142,331
|
-1.34%
|
|
UTI Infrastructure Fund
|
47.13
|
2.34%
|
16,504
|
0
|
0%
|
16,504
|
0%
|
16,504
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.00
|
0.25%
|
1,400
|
0
|
0%
|
1,400
|
-12.50%
|
1,600
|
0%
|
|
UTI Nifty Next 50 ETF
|
38.23
|
2.29%
|
13,387
|
-52
|
-0.39%
|
13,439
|
-2.98%
|
13,852
|
0.38%
|
|
UTI Nifty Next 50 Index Fund
|
72.00
|
2.29%
|
25,214
|
72
|
0.29%
|
25,142
|
-0.62%
|
25,299
|
0.71%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.39%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
0%
|
|
UTI Unit Linked Insurance Plan
|
32.82
|
0.62%
|
11,494
|
-210
|
-1.79%
|
11,704
|
-3.86%
|
12,174
|
-6.45%
|
|
UTI BSE Housing Index Fund
|
0.85
|
4.89%
|
298
|
12
|
4.20%
|
286
|
4.76%
|
273
|
4.20%
|
|
UTI Value Fund
|
85.67
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
-6.25%
|
32,000
|
0%
|
|
HSBC Flexi Cap Fund
|
34.84
|
0.85%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
SBI Equity Savings Fund
|
39.98
|
1.03%
|
14,000
|
2,000
|
16.67%
|
12,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.16%
|
26
|
7
|
36.84%
|
19
|
46.15%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.16%
|
127
|
25
|
24.51%
|
102
|
34.21%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.07
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.07
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|