|
LIC MF Nifty Next 50 Index Fund
|
1.79
|
1.85%
|
687
|
9
|
1.33%
|
678
|
3.04%
|
658
|
15.03%
|
|
LIC MF Nifty 100 ETF
|
1.94
|
0.27%
|
744
|
23
|
3.19%
|
721
|
0%
|
721
|
0%
|
|
UTI Flexi Cap Fund
|
325.23
|
1.24%
|
124,721
|
0
|
0%
|
124,721
|
0%
|
124,721
|
-1.69%
|
|
UTI Infrastructure Fund
|
37.82
|
1.68%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
|
Nippon India Power & Infra Fund
|
46.94
|
0.62%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
UTI Conservative Hybrid Fund
|
5.22
|
0.32%
|
2,000
|
0
|
0%
|
2,000
|
5.26%
|
1,900
|
0%
|
|
UTI Value Fund
|
130.38
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
5.26%
|
47,500
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,925
|
-53.64%
|
|
Kotak Infrastructure and Economic Reform Fund
|
91.27
|
3.81%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
21.54
|
2.31%
|
8,259
|
700
|
9.26%
|
7,559
|
0%
|
7,559
|
0%
|
|
UTI Nifty Next 50 ETF
|
45.89
|
1.86%
|
17,599
|
248
|
1.43%
|
17,351
|
2.66%
|
16,902
|
15.90%
|
|
UTI Nifty Next 50 Index Fund
|
90.72
|
1.86%
|
34,789
|
909
|
2.68%
|
33,880
|
3.90%
|
32,609
|
17.44%
|
|
UTI BSE Sensex Next 50 ETF
|
0.33
|
1.32%
|
125
|
7
|
5.93%
|
118
|
5.36%
|
112
|
13.13%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.31%
|
225
|
5
|
2.27%
|
220
|
4.27%
|
211
|
-1.40%
|
|
UTI Unit Linked Insurance Plan
|
27.64
|
0.51%
|
10,598
|
0
|
0%
|
10,598
|
-2.30%
|
10,848
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.41
|
0.26%
|
1,690
|
31
|
1.87%
|
1,659
|
1.47%
|
1,635
|
0.80%
|
|
HSBC Nifty Next 50 Index Fund
|
2.50
|
1.86%
|
960
|
20
|
2.13%
|
940
|
2.51%
|
917
|
16.96%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.93
|
1.86%
|
39,856
|
1,381
|
3.59%
|
38,475
|
3.15%
|
37,301
|
15.72%
|
|
Kotak Nifty Next 50 Index Fund
|
6.92
|
1.86%
|
2,653
|
151
|
6.04%
|
2,502
|
5.88%
|
2,363
|
19.65%
|
|
Mahindra Manulife Flexi Cap Fund
|
34.58
|
2.37%
|
13,260
|
1,500
|
12.76%
|
11,760
|
0%
|
11,760
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
5.62
|
1.85%
|
2,156
|
89
|
4.31%
|
2,067
|
7.99%
|
1,914
|
15.58%
|
|
UTI BSE Housing Index Fund
|
1.23
|
4.80%
|
471
|
-1
|
-0.21%
|
472
|
2.39%
|
461
|
-11.00%
|
|
Kotak BSE Housing Index Fund
|
0.89
|
4.81%
|
342
|
8
|
2.40%
|
334
|
0.91%
|
331
|
1.22%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.54
|
0.65%
|
1,359
|
0
|
0%
|
1,359
|
0%
|
1,359
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
15.84
|
1.77%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
6,075
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.19%
|
170
|
11
|
6.92%
|
159
|
1.27%
|
157
|
-8.72%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
|
SBI Equity Hybrid Fund
|
2,060.04
|
2.84%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
SBI Focused Fund
|
1,147.36
|
3.30%
|
440,000
|
2,600
|
0.59%
|
437,400
|
9.35%
|
400,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
95.09
|
0.60%
|
36,465
|
0
|
0%
|
36,465
|
0%
|
36,465
|
0%
|
|
SBI Flexicap Fund
|
231.46
|
1.04%
|
88,761
|
0
|
0%
|
88,761
|
0%
|
88,761
|
16.83%
|
|
SBI Large Cap Fund
|
717.10
|
1.42%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Infrastructure Fund
|
260.76
|
5.21%
|
100,000
|
19,000
|
23.46%
|
81,000
|
0%
|
81,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
4.75
|
0.82%
|
1,820
|
0
|
0%
|
1,820
|
0%
|
1,820
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.17
|
1.85%
|
449
|
10
|
2.28%
|
439
|
8.93%
|
403
|
20.66%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.32%
|
100
|
0
|
0%
|
100
|
4.17%
|
96
|
1.05%
|
|
SBI Large & Midcap Fund
|
521.53
|
1.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.89
|
0.19%
|
1,491
|
29
|
1.98%
|
1,462
|
2.60%
|
1,425
|
1.86%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.74
|
1.85%
|
2,202
|
68
|
3.19%
|
2,134
|
4.81%
|
2,036
|
20.26%
|
|
Nippon India ETF Nifty 100
|
0.72
|
0.26%
|
277
|
9
|
3.36%
|
268
|
5.51%
|
254
|
-0.39%
|
|
SBI Nifty Next 50 ETF
|
56.18
|
1.86%
|
21,544
|
361
|
1.70%
|
21,183
|
0.99%
|
20,975
|
17.63%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.75
|
1.06%
|
671
|
14
|
2.13%
|
657
|
7.70%
|
610
|
-6.15%
|
|
SBI Nifty Next 50 Index Fund
|
27.82
|
1.86%
|
10,668
|
579
|
5.74%
|
10,089
|
8.51%
|
9,298
|
22.31%
|
|
HDFC NIFTY Next 50 Index Fund
|
33.16
|
1.86%
|
12,717
|
328
|
2.65%
|
12,389
|
4.57%
|
11,848
|
18.10%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.12
|
1.87%
|
1,195
|
43
|
3.73%
|
1,152
|
10.34%
|
1,044
|
25.03%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.63
|
1.11%
|
1,392
|
51
|
3.80%
|
1,341
|
4.68%
|
1,281
|
8.65%
|
|
HDFC Nifty 100 Index Fund
|
0.74
|
0.26%
|
284
|
48
|
20.34%
|
236
|
3.06%
|
229
|
3.62%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.26%
|
24
|
3
|
14.29%
|
21
|
23.53%
|
17
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.26
|
1.86%
|
484
|
54
|
12.56%
|
430
|
27.98%
|
336
|
23.99%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
-9.09%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.19%
|
141
|
8
|
6.02%
|
133
|
5.56%
|
126
|
7.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.19%
|
73
|
14
|
23.73%
|
59
|
18%
|
50
|
0%
|
|
Tata Ethical Fund
|
62.93
|
1.91%
|
24,131
|
0
|
0%
|
24,131
|
0%
|
24,131
|
0%
|
|
Tata Large Cap Fund
|
31.26
|
1.28%
|
11,989
|
3,837
|
47.07%
|
8,152
|
0%
|
8,152
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,475
|
156.56%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575
|
31.25%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.22
|
0.04%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Tata Resources & Energy Fund
|
17.96
|
1.71%
|
6,887
|
187
|
2.79%
|
6,700
|
0%
|
6,700
|
0%
|
|
Tata Children’s Fund
|
6.52
|
1.78%
|
2,500
|
700
|
38.89%
|
1,800
|
38.46%
|
1,300
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
16.79
|
1.86%
|
6,437
|
370
|
6.10%
|
6,067
|
9.51%
|
5,540
|
23.03%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,575
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.13%
|
72
|
5
|
7.46%
|
67
|
8.06%
|
62
|
5.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.13%
|
353
|
28
|
8.62%
|
325
|
9.80%
|
296
|
8.03%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty 100 ETF
|
0.08
|
0.26%
|
30
|
5
|
20%
|
25
|
19.05%
|
21
|
10.53%
|
|
ICICI Prudential Large & Mid Cap Fund
|
288.20
|
1.63%
|
110,521
|
9,423
|
9.32%
|
101,098
|
29.72%
|
77,935
|
50.68%
|
|
ICICI Prudential Equity & Debt Fund
|
146.48
|
0.37%
|
56,175
|
0
|
0%
|
56,175
|
-3.73%
|
58,350
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
306.48
|
0.60%
|
117,531
|
8,269
|
7.57%
|
109,262
|
106.58%
|
52,890
|
35.50%
|
|
ICICI Prudential Regular Savings Fund
|
6.63
|
0.21%
|
2,752
|
0
|
0%
|
2,752
|
0%
|
2,752
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-18,173
|
-100%
|
18,173
|
-4.88%
|
19,106
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
249.44
|
3.57%
|
95,657
|
0
|
0%
|
95,657
|
41.46%
|
67,622
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,950
|
-63.35%
|
|
ICICI Prudential Balanced Advantage Fund
|
78.23
|
0.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
82.42
|
0.98%
|
31,608
|
0
|
0%
|
31,608
|
82.88%
|
17,283
|
0%
|
|
ICICI Prudential Large Cap Fund
|
508.00
|
0.79%
|
194,812
|
0
|
0%
|
194,812
|
0%
|
194,812
|
2.50%
|
|
ICICI Prudential Focused Equity Fund
|
212.59
|
2.14%
|
81,524
|
-5,486
|
-6.31%
|
87,010
|
-10.73%
|
97,469
|
27.46%
|
|
Edelweiss Balanced Advantage Fund
|
2.06
|
0.02%
|
790
|
0
|
0%
|
790
|
-93.81%
|
12,769
|
86.85%
|
|
ICICI Prudential Nifty Next 50 Index
|
130.26
|
1.86%
|
49,954
|
1,207
|
2.48%
|
48,747
|
3.73%
|
46,993
|
18.18%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
40.40
|
0.84%
|
15,492
|
0
|
0%
|
15,492
|
0%
|
15,492
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
-43.89%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
378.22
|
1.53%
|
145,043
|
79,216
|
120.34%
|
65,827
|
0%
|
65,827
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.19%
|
254
|
43
|
20.38%
|
211
|
2.93%
|
205
|
0.49%
|
|
ICICI Prudential Nifty Next 50 ETF
|
22.10
|
1.86%
|
8,475
|
593
|
7.52%
|
7,882
|
30.07%
|
6,060
|
16.16%
|
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.26%
|
106
|
3
|
2.91%
|
103
|
7.29%
|
96
|
5.49%
|
|
Mirae Asset Nifty Next 50 ETF
|
8.34
|
1.86%
|
3,199
|
520
|
19.41%
|
2,679
|
33.82%
|
2,002
|
29.24%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
4.80
|
0.31%
|
1,839
|
0
|
0%
|
1,839
|
0%
|
1,839
|
100%
|
|
ICICI Prudential Quant Fund
|
1.11
|
1.15%
|
424
|
0
|
0%
|
424
|
0%
|
424
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
139.03
|
1.17%
|
53,318
|
0
|
0%
|
53,318
|
0%
|
53,318
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.13%
|
113
|
5
|
4.63%
|
108
|
5.88%
|
102
|
3.03%
|
|
Navi Nifty Next 50 Index Fund
|
13.62
|
1.86%
|
5,223
|
318
|
6.48%
|
4,905
|
12.94%
|
4,343
|
23.77%
|
|
ICICI Prudential Housing Opportunities Fund
|
46.75
|
1.88%
|
17,929
|
2,250
|
14.35%
|
15,679
|
0%
|
15,679
|
14.45%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.78
|
1.86%
|
682
|
49
|
7.74%
|
633
|
21.97%
|
519
|
30.08%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.77
|
1.85%
|
294
|
56
|
23.53%
|
238
|
-15%
|
280
|
0.36%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.18%
|
178
|
10
|
5.95%
|
168
|
6.33%
|
158
|
8.22%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.13%
|
87
|
4
|
4.82%
|
83
|
6.41%
|
78
|
4%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
14.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
353
|
4
|
1.15%
|
349
|
7.06%
|
326
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.27
|
1.09%
|
488
|
25
|
5.40%
|
463
|
10.24%
|
420
|
-22.37%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
1.59
|
0.19%
|
611
|
18
|
3.04%
|
593
|
8.21%
|
548
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.40
|
0.26%
|
154
|
4
|
2.67%
|
150
|
2.04%
|
147
|
2.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.05
|
1.08%
|
403
|
10
|
2.54%
|
393
|
5.36%
|
373
|
17.30%
|
|
Tata Quant Fund
|
0.89
|
1.33%
|
341
|
0
|
0%
|
341
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.13%
|
236
|
4
|
1.72%
|
232
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.17%
|
21
|
1
|
5%
|
20
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.13%
|
6
|
1
|
20%
|
5
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
253.45
|
1.18%
|
97,194
|
97,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
46.05
|
0.32%
|
17,660
|
17,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
28.68
|
0.18%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
52.15
|
0.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
131.47
|
0.47%
|
50,416
|
0
|
0%
|
-
|
-%
|
-
|
-%
|