|
Motilal Oswal Nifty Next 50 Index Fund
|
6.27
|
1.60%
|
17,607
|
322
|
1.86%
|
17,285
|
5.57%
|
16,373
|
2.02%
|
|
Motilal Oswal Nifty 500 Fund
|
4.96
|
0.19%
|
13,937
|
234
|
1.71%
|
13,703
|
0.92%
|
13,578
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.97
|
2.74%
|
2,730
|
122
|
4.68%
|
2,608
|
3.70%
|
2,515
|
2.69%
|
|
Motilal Oswal BSE Quality ETF
|
0.53
|
2.74%
|
1,484
|
1
|
0.07%
|
1,483
|
-15.88%
|
1,763
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.64
|
2.74%
|
4,605
|
27
|
0.59%
|
4,578
|
-13.79%
|
5,310
|
4.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.19%
|
938
|
26
|
2.85%
|
912
|
7.67%
|
847
|
0.47%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.59%
|
65
|
0
|
0%
|
65
|
3.17%
|
63
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.97%
|
52
|
0
|
0%
|
52
|
73.33%
|
30
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
272
|
2
|
0.74%
|
270
|
1.12%
|
267
|
7.66%
|
|
Canara Robeco Large Cap Fund
|
144.95
|
0.84%
|
407,164
|
0
|
0%
|
407,164
|
0%
|
407,164
|
16.28%
|
|
Canara Robeco Multi Cap Fund
|
33.09
|
0.68%
|
92,951
|
0
|
0%
|
92,951
|
0%
|
92,951
|
12.06%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.56
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
26.15
|
2.43%
|
73,446
|
11,210
|
18.01%
|
62,236
|
10.55%
|
56,296
|
61.03%
|
|
LIC MF ELSS
|
12.46
|
1.12%
|
34,992
|
0
|
0%
|
34,992
|
0%
|
34,992
|
0%
|
|
Shriram Flexi Cap Fund
|
1.39
|
1.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.53
|
1.07%
|
1,499
|
0
|
0%
|
1,499
|
0%
|
1,499
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.03
|
0.26%
|
5,693
|
0
|
0%
|
5,693
|
-1.01%
|
5,751
|
-0.31%
|
|
SBI Nifty Next 50 ETF
|
42.79
|
1.59%
|
120,199
|
1,192
|
1.00%
|
119,007
|
4.63%
|
113,746
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
29.11
|
1.60%
|
81,777
|
-3,267
|
-3.84%
|
85,044
|
5.17%
|
80,865
|
1.51%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.81
|
0.83%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.31
|
0.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Children's Fund
|
1.07
|
1.03%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
258
|
7
|
2.79%
|
251
|
1.21%
|
248
|
7.36%
|
|
Canara Robeco Multi Asset Allocation Fund
|
15.61
|
1.43%
|
43,840
|
0
|
0%
|
43,840
|
13.46%
|
38,640
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.89
|
0.40%
|
5,296
|
-67
|
-1.25%
|
5,363
|
0%
|
5,363
|
0%
|
|
LIC MF Multi Cap Fund
|
17.82
|
0.99%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
23.14
|
3.73%
|
65,000
|
0
|
0%
|
65,000
|
11.11%
|
58,500
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
0.99%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.62
|
1.59%
|
4,551
|
-26
|
-0.57%
|
4,577
|
3.93%
|
4,404
|
0.41%
|
|
SBI Healthcare Opportunities Fund
|
142.40
|
3.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
25%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-223,525
|
-100%
|
223,525
|
0.72%
|
221,918
|
2.29%
|
|
SBI Nifty 500 Index Fund
|
1.60
|
0.19%
|
4,504
|
-135
|
-2.91%
|
4,639
|
-2.28%
|
4,747
|
0.47%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.93
|
2.95%
|
5,423
|
-52
|
-0.95%
|
5,475
|
-11.26%
|
6,170
|
0.39%
|
|
LIC MF Healthcare Fund
|
4.67
|
5.34%
|
13,130
|
0
|
0%
|
13,130
|
0%
|
13,130
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
1.07
|
0.06%
|
3,000
|
-7,250
|
-70.73%
|
10,250
|
0%
|
10,250
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
36.76
|
0.09%
|
103,250
|
0
|
0%
|
103,250
|
-17.07%
|
124,500
|
26.40%
|
|
Union Large & Midcap Fund
|
13.46
|
1.42%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
61.28
|
1.23%
|
172,131
|
0
|
0%
|
172,131
|
0%
|
172,131
|
0%
|
|
Kotak Small Cap Fund
|
165.10
|
0.92%
|
463,748
|
0
|
0%
|
463,748
|
0%
|
463,748
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
78.28
|
1.20%
|
219,869
|
15,020
|
7.33%
|
204,849
|
0.79%
|
203,237
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
112.38
|
2.95%
|
315,659
|
-2,110
|
-0.66%
|
317,769
|
-7.83%
|
344,767
|
0.29%
|
|
ICICI Prudential Nifty Next 50 ETF
|
29.47
|
1.59%
|
82,782
|
2,429
|
3.02%
|
80,353
|
6.69%
|
75,316
|
4.64%
|
|
Union Focused Fund
|
13.17
|
3.06%
|
36,999
|
0
|
0%
|
36,999
|
0%
|
36,999
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.26%
|
1,139
|
0
|
0%
|
1,139
|
2.34%
|
1,113
|
12.65%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
48.03
|
2.80%
|
134,900
|
-6,992
|
-4.93%
|
141,892
|
-0.76%
|
142,976
|
1.09%
|
|
ICICI Prudential Quant Fund
|
2.42
|
1.67%
|
6,802
|
0
|
0%
|
6,802
|
112.43%
|
3,202
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
12.92
|
1.60%
|
36,301
|
1,128
|
3.21%
|
35,173
|
8.12%
|
32,532
|
2.24%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-75%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.45
|
3.79%
|
4,059
|
71
|
1.78%
|
3,988
|
1.14%
|
3,943
|
2.50%
|
|
ITI Pharma and Healthcare Fund
|
10.51
|
4.51%
|
29,519
|
658
|
2.28%
|
28,861
|
0%
|
28,861
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.26%
|
1,566
|
40
|
2.62%
|
1,526
|
1.19%
|
1,508
|
2.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.02
|
0.42%
|
75,910
|
0
|
0%
|
75,910
|
0%
|
75,910
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.13%
|
880
|
4
|
0.46%
|
876
|
-1.79%
|
892
|
6.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.18%
|
230
|
27
|
13.30%
|
203
|
9.73%
|
185
|
12.12%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.53
|
0.05%
|
49,250
|
-70,000
|
-58.70%
|
119,250
|
-7.38%
|
128,750
|
-21.85%
|
|
Kotak Arbitrage Fund
|
29.99
|
0.04%
|
84,250
|
-29,000
|
-25.61%
|
113,250
|
-72.79%
|
416,250
|
207.20%
|
|
Aditya Birla Sun Life Value Fund
|
62.98
|
1.00%
|
176,902
|
0
|
0%
|
176,902
|
0%
|
176,902
|
0%
|
|
Bandhan Large Cap Fund
|
15.18
|
0.75%
|
42,649
|
0
|
0%
|
42,649
|
0%
|
42,649
|
0%
|
|
Kotak Large Cap Fund
|
60.53
|
0.56%
|
170,025
|
0
|
0%
|
170,025
|
0%
|
170,025
|
0.70%
|
|
Bandhan Aggressive Hybrid Fund
|
10.95
|
0.80%
|
30,750
|
0
|
0%
|
30,750
|
1.15%
|
30,400
|
7.74%
|
|
Union Largecap Fund
|
7.12
|
1.50%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.19%
|
1,750
|
0
|
0%
|
1,750
|
0.52%
|
1,741
|
-1.25%
|
|
HSBC Nifty Next 50 Index Fund
|
2.27
|
1.59%
|
6,384
|
-10
|
-0.16%
|
6,394
|
3.15%
|
6,199
|
1.91%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-234,787
|
-100%
|
234,787
|
-0.71%
|
236,473
|
2.00%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.77
|
0.18%
|
125,750
|
-2,750
|
-2.14%
|
128,500
|
-4.99%
|
135,250
|
-4.92%
|
|
ICICI Prudential Nifty Next 50 Index
|
129.78
|
1.59%
|
364,534
|
-2,658
|
-0.72%
|
367,192
|
4.44%
|
351,595
|
1.43%
|
|
Union Flexi Cap Fund
|
23.50
|
0.97%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
HSBC Equity Savings Fund
|
5.43
|
0.72%
|
15,250
|
-1,750
|
-10.29%
|
17,000
|
17.24%
|
14,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.70
|
0.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Large Cap Fund
|
3.19
|
2.42%
|
8,972
|
0
|
0%
|
8,972
|
0%
|
8,972
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-29.41%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.48%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
36.47
|
4.30%
|
102,446
|
0
|
0%
|
102,446
|
0%
|
102,446
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.53
|
1.59%
|
4,303
|
-23
|
-0.53%
|
4,326
|
-30.21%
|
6,199
|
0.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.42
|
1.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,195
|
1.10%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.70
|
0.92%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
5.31
|
3.79%
|
14,926
|
-721
|
-4.61%
|
15,647
|
0.88%
|
15,511
|
0.73%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.65
|
1.65%
|
10,248
|
561
|
5.79%
|
9,687
|
4.76%
|
9,247
|
1.23%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.03
|
2.95%
|
14,126
|
-1,389
|
-8.95%
|
15,515
|
-5.49%
|
16,417
|
1.16%
|
|
Union Retirement Fund
|
1.98
|
1.06%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
54.28
|
2.96%
|
152,459
|
5,929
|
4.05%
|
146,530
|
-5.42%
|
154,932
|
3.92%
|
|
WhiteOak Capital Large Cap Fund
|
14.46
|
1.31%
|
40,615
|
3,084
|
8.22%
|
37,531
|
4.14%
|
36,039
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
4.21
|
4.64%
|
11,827
|
-21
|
-0.18%
|
11,848
|
-0.50%
|
11,908
|
-1.78%
|
|
Union Multicap Fund
|
6.19
|
0.46%
|
17,390
|
0
|
0%
|
17,390
|
0%
|
17,390
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.18%
|
1,706
|
13
|
0.77%
|
1,693
|
-0.65%
|
1,704
|
1.73%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.11%
|
785
|
0
|
0%
|
785
|
0%
|
785
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.38
|
0.43%
|
23,546
|
0
|
0%
|
23,546
|
0%
|
23,546
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
18.74
|
0.98%
|
52,631
|
13,495
|
34.48%
|
39,136
|
5.20%
|
37,201
|
5.25%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.90
|
2.95%
|
10,960
|
434
|
4.12%
|
10,526
|
-4.87%
|
11,065
|
6.84%
|
|
Aditya Birla Sun Life Quant Fund
|
36.32
|
1.53%
|
102,021
|
0
|
0%
|
102,021
|
15.20%
|
88,557
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
205
|
-7
|
-3.30%
|
212
|
-2.30%
|
217
|
3.83%
|
|
Bandhan BSE Healthcare Index Fund
|
0.51
|
2.77%
|
1,423
|
7
|
0.49%
|
1,416
|
-2.88%
|
1,458
|
-0.41%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
16.67
|
0.95%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.99%
|
589
|
32
|
5.75%
|
557
|
-9.28%
|
614
|
16.29%
|
|
Bajaj Finserv Healthcare Fund
|
3.68
|
1.09%
|
10,326
|
-2,363
|
-18.62%
|
12,689
|
0%
|
12,689
|
-42.54%
|
|
WhiteOak Capital Quality Equity Fund
|
3.20
|
0.50%
|
8,989
|
0
|
0%
|
8,989
|
0%
|
8,989
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.25
|
2.80%
|
708
|
-4
|
-0.56%
|
712
|
0.85%
|
706
|
-6.37%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
80
|
0
|
0%
|
80
|
23.08%
|
65
|
18.18%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
87
|
2
|
2.35%
|
85
|
-3.41%
|
88
|
1.15%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
221
|
1
|
0.45%
|
220
|
21.55%
|
181
|
32.12%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.38
|
1.59%
|
1,055
|
73
|
7.43%
|
982
|
6.86%
|
919
|
4.43%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.18
|
1.59%
|
511
|
22
|
4.50%
|
489
|
6.07%
|
461
|
3.36%
|
|
ICICI Prudential Quality Fund
|
14.56
|
0.63%
|
40,895
|
0
|
0%
|
40,895
|
0%
|
40,895
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.73%
|
232
|
-16
|
-6.45%
|
248
|
-10.79%
|
278
|
-5.12%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.74
|
2.18%
|
4,877
|
-53
|
-1.08%
|
4,930
|
-2.09%
|
5,035
|
100%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.12
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Unifi Flexi Cap Fund
|
2.49
|
1.60%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.71
|
0.22%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.56
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
16.42
|
1.61%
|
46,115
|
1,143
|
2.54%
|
44,972
|
4.49%
|
43,039
|
3.23%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.00
|
0.25%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.27
|
0.09%
|
11,980
|
3,793
|
46.33%
|
8,187
|
0%
|
8,187
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-66.67%
|
|
Helios Large & Mid Cap Fund
|
7.39
|
1.35%
|
20,763
|
0
|
0%
|
20,763
|
0%
|
20,763
|
102.21%
|
|
Tata Aggressive Hybrid Fund
|
62.69
|
1.51%
|
176,100
|
0
|
0%
|
176,100
|
0%
|
176,100
|
203.78%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.68
|
0.97%
|
1,902
|
19
|
1.01%
|
1,883
|
3.58%
|
1,818
|
0.33%
|
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.04%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
0%
|
|
Tata BSE Quality Index Fund
|
1.36
|
2.75%
|
3,808
|
-11
|
-0.29%
|
3,819
|
-17.36%
|
4,621
|
4.10%
|
|
Franklin India Large Cap Fund
|
301.42
|
3.80%
|
846,654
|
0
|
0%
|
846,654
|
0%
|
846,654
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,247
|
-51.20%
|
|
Franklin Asian Equity Fund
|
3.87
|
1.30%
|
10,870
|
0
|
0%
|
10,870
|
0%
|
10,870
|
-4.61%
|
|
Bandhan Arbitrage Fund
|
0.09
|
0.00%
|
250
|
-1,500
|
-85.71%
|
1,750
|
-85.42%
|
12,000
|
-46.07%
|
|
Bandhan Equity Savings Fund
|
1.22
|
0.34%
|
3,439
|
-434
|
-11.21%
|
3,873
|
10.69%
|
3,499
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
59.95
|
4.52%
|
168,394
|
0
|
0%
|
168,394
|
0%
|
168,394
|
8.84%
|
|
Tata Arbitrage Fund
|
0.27
|
0.00%
|
750
|
250
|
50%
|
500
|
-97.65%
|
21,250
|
-70.59%
|
|
360 ONE Quant Fund
|
11.60
|
1.36%
|
32,581
|
1,258
|
4.02%
|
31,323
|
2.99%
|
30,415
|
1.82%
|
|
Helios Flexi Cap Fund
|
55.80
|
1.13%
|
156,729
|
0
|
0%
|
156,729
|
0%
|
156,729
|
47.17%
|
|
Helios Balanced Advantage Fund
|
3.26
|
1.02%
|
9,162
|
0
|
0%
|
9,162
|
0%
|
9,162
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
89
|
-23
|
-20.54%
|
112
|
0%
|
112
|
0.90%
|
|
Kotak MSCI India ETF
|
2.12
|
0.31%
|
5,948
|
410
|
7.40%
|
5,538
|
17.21%
|
4,725
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.11
|
1.58%
|
309
|
-14
|
-4.33%
|
323
|
12.94%
|
286
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.58%
|
282
|
16
|
6.02%
|
266
|
10.83%
|
240
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
3.35
|
1.07%
|
9,403
|
-17,038
|
-64.44%
|
26,441
|
0%
|
26,441
|
0%
|
|
Samco Multi Asset Allocation Fund
|
1.01
|
0.28%
|
2,826
|
0
|
0%
|
2,826
|
0%
|
2,826
|
0%
|
|
JM Large Cap Fund
|
10.32
|
2.12%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
UTI Healthcare Fund
|
10.68
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Pharma Fund
|
0
|
-%
|
0
|
-303,364
|
-100%
|
303,364
|
0%
|
303,364
|
0%
|
|
Nippon India Value Fund
|
116.99
|
1.28%
|
328,626
|
0
|
0%
|
328,626
|
0%
|
328,626
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.28
|
1.27%
|
101,918
|
13,974
|
15.89%
|
87,944
|
0%
|
87,944
|
0%
|
|
Invesco India Arbitrage Fund
|
1.87
|
0.01%
|
5,250
|
4,000
|
320%
|
1,250
|
-96.48%
|
35,500
|
-26.42%
|
|
Invesco India Balanced Advantage Fund
|
22.30
|
2.04%
|
62,646
|
0
|
0%
|
62,646
|
0%
|
62,646
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.19
|
1.18%
|
14,589
|
0
|
0%
|
14,589
|
25.01%
|
11,670
|
0%
|
|
Invesco India largecap Fund
|
41.26
|
2.45%
|
115,903
|
23,358
|
25.24%
|
92,545
|
0%
|
92,545
|
0%
|
|
HDFC Large and Mid Cap Fund
|
119.89
|
0.42%
|
336,766
|
0
|
0%
|
336,766
|
0%
|
336,766
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
33.80
|
1.59%
|
94,954
|
1,655
|
1.77%
|
93,299
|
4.62%
|
89,180
|
1.94%
|
|
UTI Nifty Next 50 Index Fund
|
94.76
|
1.59%
|
266,164
|
1,900
|
0.72%
|
264,264
|
4.75%
|
252,269
|
1.86%
|
|
UTI Unit Linked Insurance Plan
|
23.38
|
0.44%
|
65,670
|
0
|
0%
|
65,670
|
0%
|
65,670
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
109.48
|
1.59%
|
307,532
|
1,700
|
0.56%
|
305,832
|
3.70%
|
294,924
|
1.72%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
4.87
|
2.90%
|
13,679
|
-38
|
-0.28%
|
13,717
|
0.07%
|
13,708
|
0%
|
|
Nippon India Nifty Pharma ETF
|
47.42
|
4.64%
|
133,201
|
-110
|
-0.08%
|
133,311
|
0.35%
|
132,849
|
10.37%
|
|
HDFC NIFTY Next 50 Index Fund
|
34.15
|
1.60%
|
95,934
|
768
|
0.81%
|
95,166
|
4.56%
|
91,020
|
2.06%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.13%
|
1,152
|
7
|
0.61%
|
1,145
|
-2.64%
|
1,176
|
4.44%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,094
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.18
|
0.98%
|
11,740
|
392
|
3.45%
|
11,348
|
-3.58%
|
11,769
|
2.35%
|
|
HDFC Nifty 100 Index Fund
|
1.01
|
0.26%
|
2,830
|
24
|
0.86%
|
2,806
|
2.26%
|
2,744
|
2.69%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.26%
|
288
|
-6
|
-2.04%
|
294
|
8.49%
|
271
|
2.65%
|
|
HDFC Nifty Next 50 ETF
|
1.50
|
1.59%
|
4,211
|
-95
|
-2.21%
|
4,306
|
2.65%
|
4,195
|
4.04%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
39.11
|
2.80%
|
109,853
|
-1,313
|
-1.18%
|
111,166
|
-2.31%
|
113,791
|
1.62%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.19%
|
1,273
|
-4
|
-0.31%
|
1,276
|
-2.15%
|
1,304
|
0.77%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.12
|
2.80%
|
11,586
|
-651
|
-5.32%
|
12,237
|
0.01%
|
12,236
|
0.67%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.89
|
2.95%
|
24,959
|
-723
|
-2.82%
|
25,682
|
-9.98%
|
28,529
|
-1.26%
|
|
Edelweiss Business Cycle Fund
|
34.77
|
1.96%
|
97,654
|
0
|
0%
|
97,654
|
-2.52%
|
100,176
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
2,524
|
48
|
1.94%
|
2,476
|
-10.52%
|
2,767
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.13%
|
1,627
|
-46
|
-2.75%
|
1,673
|
-6.01%
|
1,780
|
-0.50%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.28
|
2.80%
|
6,416
|
-39
|
-0.60%
|
6,455
|
1.41%
|
6,365
|
-0.11%
|
|
UTI Quant Fund
|
1.36
|
0.07%
|
3,832
|
0
|
0%
|
3,832
|
0%
|
3,832
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.26
|
1.75%
|
739
|
32
|
4.53%
|
707
|
23.82%
|
571
|
1.78%
|
|
HDFC Balanced Advantage Fund
|
4.45
|
0.00%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.29
|
0.98%
|
3,626
|
255
|
7.56%
|
3,371
|
0.60%
|
3,351
|
1.24%
|
|
UTI Flexi Cap Fund
|
264.16
|
1.03%
|
742,000
|
0
|
0%
|
742,000
|
-0.93%
|
748,955
|
-0.93%
|
|
HDFC Large Cap Fund
|
1,132.43
|
2.85%
|
3,180,904
|
165,000
|
5.47%
|
3,015,904
|
15.09%
|
2,620,414
|
0.26%
|
|
UTI Dividend Yield Fund
|
67.64
|
1.73%
|
190,000
|
-10,000
|
-5%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
-9.68%
|
69,750
|
-4.78%
|
|
Nippon India Arbitrage Fund
|
41.92
|
0.26%
|
117,750
|
-67,500
|
-36.44%
|
185,250
|
-18.39%
|
227,000
|
-0.33%
|
|
Invesco India ESG Integration Strategy Fund
|
8.13
|
1.79%
|
22,846
|
5,279
|
30.05%
|
17,567
|
0%
|
17,567
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
0.97%
|
672
|
20
|
3.07%
|
652
|
4.99%
|
621
|
1.31%
|
|
HDFC Innovation Fund
|
56.10
|
2.06%
|
157,578
|
0
|
0%
|
157,578
|
0%
|
157,578
|
0%
|
|
UTI Multi Asset Allocation Fund
|
25.20
|
0.40%
|
70,787
|
-15,227
|
-17.70%
|
86,014
|
0%
|
86,014
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.91
|
0.10%
|
47,500
|
-7,500
|
-13.64%
|
55,000
|
-63.03%
|
148,750
|
1.02%
|
|
Nippon India ETF Nifty 100
|
0.84
|
0.26%
|
2,355
|
-110
|
-4.46%
|
2,465
|
3.35%
|
2,385
|
0.72%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
2.95%
|
1,150
|
-209
|
-15.38%
|
1,359
|
-2.23%
|
1,390
|
-5.38%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.77
|
1.59%
|
7,783
|
170
|
2.23%
|
7,613
|
7.86%
|
7,058
|
5.28%
|
|
HDFC Pharma and Healthcare Fund
|
71.41
|
3.63%
|
200,598
|
0
|
0%
|
200,598
|
0%
|
200,598
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.42
|
0.08%
|
1,192
|
132
|
12.45%
|
1,060
|
10.30%
|
961
|
16.48%
|
|
JM Large & Mid Cap Fund
|
5.59
|
1.50%
|
15,702
|
0
|
0%
|
15,702
|
14.60%
|
13,702
|
18.10%
|
|
HDFC Arbitrage Fund
|
3.20
|
0.01%
|
9,000
|
-22,000
|
-70.97%
|
31,000
|
-62.99%
|
83,750
|
9.84%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.76
|
0.44%
|
41,452
|
0
|
0%
|
41,452
|
0%
|
41,452
|
0%
|
|
Mirae Asset Healthcare Fund
|
76.80
|
2.72%
|
215,716
|
0
|
0%
|
215,716
|
0%
|
215,716
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.71
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Edelweiss Large Cap Fund
|
14.39
|
1.02%
|
40,419
|
0
|
0%
|
40,419
|
0%
|
40,419
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.13%
|
885
|
26
|
3.03%
|
859
|
3.00%
|
834
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.55
|
0.13%
|
4,358
|
102
|
2.40%
|
4,256
|
2.38%
|
4,157
|
3.51%
|
|
Mirae Asset Large Cap Fund
|
0.00
|
0%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
DSP Arbitrage Fund
|
2.58
|
0.04%
|
7,250
|
-5,000
|
-40.82%
|
12,250
|
-61.72%
|
32,000
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
18.82
|
1.59%
|
52,851
|
524
|
1.00%
|
52,327
|
9.30%
|
47,873
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
13.91
|
1.59%
|
39,080
|
1,227
|
3.24%
|
37,853
|
7.34%
|
35,266
|
4.82%
|
|
Canara Robeco Focused Fund
|
53.60
|
1.88%
|
150,569
|
16,000
|
11.89%
|
134,569
|
5.99%
|
126,969
|
30.94%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.13
|
0.98%
|
5,979
|
-2
|
-0.03%
|
5,981
|
2.13%
|
5,856
|
-0.80%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.44
|
2.95%
|
4,047
|
0
|
0%
|
4,047
|
-5.44%
|
4,280
|
6.07%
|
|
PGIM India Retirement Fund
|
0.59
|
0.61%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.42
|
3.79%
|
1,177
|
1
|
0.09%
|
1,176
|
3.07%
|
1,141
|
1.88%
|
|
Zerodha Nifty 100 ETF
|
0.23
|
0.26%
|
656
|
48
|
7.89%
|
608
|
15.37%
|
527
|
20.59%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
192
|
-4
|
-2.04%
|
196
|
5.38%
|
186
|
4.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
237
|
4
|
1.72%
|
233
|
0%
|
233
|
1.30%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.13%
|
108
|
2
|
1.89%
|
106
|
17.78%
|
90
|
4.65%
|
|
PGIM India Healthcare Fund
|
2.76
|
2.58%
|
7,760
|
-440
|
-5.37%
|
8,200
|
-46.75%
|
15,400
|
15.10%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
202
|
0
|
0%
|
202
|
-11.40%
|
228
|
8.06%
|
|
DSP Nifty Healthcare Index Fund
|
0.53
|
3.79%
|
1,477
|
55
|
3.87%
|
1,422
|
7.24%
|
1,326
|
9.14%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.97%
|
168
|
0
|
0%
|
168
|
-32.26%
|
248
|
100%
|
|
Axis Large Cap Fund
|
337.13
|
1.00%
|
946,972
|
0
|
0%
|
946,972
|
0%
|
946,972
|
18.22%
|
|
Axis ELSS Tax Saver Fund
|
117.81
|
0.33%
|
330,930
|
0
|
0%
|
330,930
|
0%
|
330,930
|
0%
|
|
Axis Balanced Advantage Fund
|
14.21
|
0.38%
|
39,919
|
0
|
0%
|
39,919
|
0%
|
39,919
|
0%
|
|
Axis Large & Mid Cap Fund
|
111.14
|
0.72%
|
312,176
|
0
|
0%
|
312,176
|
0%
|
312,176
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.34
|
0.26%
|
14,987
|
63
|
0.42%
|
14,924
|
0.23%
|
14,890
|
2.24%
|
|
Mirae Asset Arbitrage Fund
|
11.13
|
0.33%
|
31,250
|
-13,750
|
-30.56%
|
45,000
|
0%
|
45,000
|
42.86%
|
|
Axis NIFTY Healthcare ETF
|
0.77
|
3.80%
|
2,156
|
0
|
0%
|
2,156
|
0%
|
2,156
|
0.09%
|
|
Axis India Manufacturing Fund
|
52.52
|
0.98%
|
147,522
|
0
|
0%
|
147,522
|
-15.33%
|
174,235
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.40
|
0.84%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
0%
|
|
Axis Arbitrage Fund
|
2.14
|
0.03%
|
6,000
|
-8,250
|
-57.89%
|
14,250
|
-1.72%
|
14,500
|
-6.45%
|
|
Axis ESG Integration Strategy Fund
|
14.44
|
1.18%
|
40,547
|
0
|
0%
|
40,547
|
0%
|
40,547
|
0%
|
|
Axis Business Cycles Fund
|
18.54
|
0.81%
|
52,078
|
0
|
0%
|
52,078
|
0%
|
52,078
|
0%
|
|
Axis Value Fund
|
8.25
|
0.72%
|
23,180
|
0
|
0%
|
23,180
|
0%
|
23,180
|
31.16%
|
|
Axis Multicap Fund
|
24.04
|
0.26%
|
67,524
|
0
|
0%
|
67,524
|
0%
|
67,524
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.10
|
1.59%
|
17,146
|
-155
|
-0.90%
|
17,301
|
4.91%
|
16,492
|
1.05%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.93
|
1.60%
|
5,415
|
1,257
|
30.23%
|
4,158
|
31.75%
|
3,156
|
100%
|
|
Axis Quant Fund
|
24.74
|
2.69%
|
69,486
|
0
|
0%
|
69,486
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.19%
|
1,621
|
-8
|
-0.49%
|
1,629
|
6.68%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
12.82
|
1.66%
|
36,000
|
22,500
|
166.67%
|
13,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.09
|
0.32%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Samco Large Cap Fund
|
0
|
-%
|
0
|
-3,128
|
-100%
|
3,128
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.26%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
18.12
|
2.15%
|
50,889
|
50,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.98
|
1.60%
|
5,551
|
5,551
|
100%
|
-
|
-%
|
-
|
-%
|
