|
Motilal Oswal Nifty Next 50 Index Fund
|
4.61
|
1.17%
|
8,826
|
158
|
1.82%
|
8,668
|
5.71%
|
8,200
|
1.99%
|
|
Motilal Oswal Nifty 500 Fund
|
3.65
|
0.14%
|
6,988
|
116
|
1.69%
|
6,872
|
0.94%
|
6,808
|
1.93%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
922
|
0.22%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,776
|
4.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
470
|
13
|
2.84%
|
457
|
7.78%
|
424
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.18%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.66%
|
24
|
0
|
0%
|
24
|
60%
|
15
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
137
|
1
|
0.74%
|
136
|
0.74%
|
135
|
8.87%
|
|
Canara Robeco Infrastructure
|
4.10
|
0.44%
|
7,845
|
0
|
0%
|
7,845
|
-24.17%
|
10,345
|
-37.11%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
14.32
|
1.29%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.49
|
0.19%
|
2,855
|
0
|
0%
|
2,855
|
-1.99%
|
2,913
|
-0.27%
|
|
SBI Nifty Next 50 ETF
|
31.46
|
1.17%
|
60,273
|
595
|
1.00%
|
59,678
|
4.63%
|
57,035
|
0.41%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
21.41
|
1.17%
|
41,011
|
-1,636
|
-3.84%
|
42,647
|
5.17%
|
40,550
|
1.51%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.13%
|
129
|
3
|
2.38%
|
126
|
1.61%
|
124
|
6.90%
|
|
Quantum Ethical Fund
|
1.39
|
1.67%
|
2,663
|
158
|
6.31%
|
2,505
|
21.19%
|
2,067
|
7.04%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.19
|
1.17%
|
2,285
|
-10
|
-0.44%
|
2,295
|
4.22%
|
2,202
|
-0.77%
|
|
LIC MF Equity Savings Fund
|
0.26
|
0.85%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
-63.89%
|
4,500
|
-58.62%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.90
|
0.31%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.18
|
0.14%
|
2,256
|
-70
|
-3.01%
|
2,326
|
-2.47%
|
2,385
|
0.55%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.10
|
1.07%
|
2,110
|
0
|
0%
|
2,110
|
0%
|
2,110
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.94
|
1.12%
|
66,940
|
0
|
0%
|
66,940
|
0%
|
66,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.30
|
0.17%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.40
|
0.62%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,500
|
37.50%
|
20,000
|
-44.28%
|
|
SBI Arbitrage Opportunities Fund
|
16.12
|
0.04%
|
30,875
|
-68,750
|
-69.01%
|
99,625
|
-21.48%
|
126,875
|
0.20%
|
|
HSBC Business Cycles Fund
|
17.02
|
1.47%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
47.77
|
1.28%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
ICICI Pru Multicap Fund
|
253.02
|
1.57%
|
484,711
|
0
|
0%
|
484,711
|
246.56%
|
139,863
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.47
|
1.33%
|
29,639
|
0
|
0%
|
29,639
|
0%
|
29,639
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
24.04
|
0.57%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
21.67
|
1.17%
|
41,512
|
1,218
|
3.02%
|
40,294
|
6.70%
|
37,764
|
4.65%
|
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.19%
|
571
|
0
|
0%
|
571
|
2.33%
|
558
|
12.73%
|
|
Kotak Nifty Next 50 Index Fund
|
9.50
|
1.17%
|
18,204
|
566
|
3.21%
|
17,638
|
8.13%
|
16,312
|
2.25%
|
|
Kotak Manufacture in India Fund
|
40.46
|
1.55%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.41
|
0.19%
|
785
|
20
|
2.61%
|
765
|
1.19%
|
756
|
2.44%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty MNC ETF
|
1.00
|
2.74%
|
1,920
|
-50
|
-2.54%
|
1,970
|
1.08%
|
1,949
|
-4.60%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-156,026
|
-100%
|
156,026
|
0%
|
156,026
|
23.91%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
439
|
0
|
0%
|
439
|
-1.57%
|
446
|
6.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.14%
|
115
|
15
|
15%
|
100
|
8.70%
|
92
|
10.84%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
48.75
|
0.83%
|
93,399
|
0
|
0%
|
93,399
|
0%
|
93,399
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
106.66
|
1.30%
|
204,328
|
89,818
|
78.44%
|
114,510
|
0%
|
114,510
|
63.59%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.61
|
0.18%
|
26,069
|
0
|
0%
|
26,069
|
-27.72%
|
36,069
|
-55.40%
|
|
Kotak Large & Midcap Fund
|
300.15
|
1.02%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
44.37
|
0.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.13
|
0.00%
|
250
|
-112,375
|
-99.78%
|
112,625
|
-12.01%
|
128,000
|
28.97%
|
|
Kotak Arbitrage Fund
|
9.40
|
0.01%
|
18,000
|
-24,875
|
-58.02%
|
42,875
|
-85.83%
|
302,500
|
84.31%
|
|
ICICI Prudential Large Cap Fund
|
483.28
|
0.64%
|
925,822
|
206,661
|
28.74%
|
719,161
|
3.31%
|
696,107
|
58.38%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
41.84
|
0.49%
|
80,153
|
0
|
0%
|
80,153
|
0%
|
80,153
|
22.70%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.44
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
26.36
|
1.09%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.14%
|
884
|
0
|
0%
|
884
|
0.57%
|
879
|
-1.24%
|
|
HSBC Nifty Next 50 Index Fund
|
1.67
|
1.17%
|
3,201
|
-5
|
-0.16%
|
3,206
|
3.15%
|
3,108
|
1.90%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
23.26
|
0.05%
|
44,561
|
0
|
0%
|
44,561
|
0%
|
44,561
|
206.03%
|
|
SBI ESG Exclusionary Strategy Fund
|
95.53
|
1.67%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
56.54
|
0.08%
|
108,311
|
0
|
0%
|
108,311
|
0%
|
108,311
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.81
|
0.05%
|
22,625
|
-20,500
|
-47.54%
|
43,125
|
-0.29%
|
43,250
|
-59.44%
|
|
ICICI Prudential Nifty Next 50 Index
|
95.42
|
1.17%
|
182,798
|
-1,335
|
-0.73%
|
184,133
|
4.45%
|
176,291
|
1.42%
|
|
HSBC Equity Savings Fund
|
0.52
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Groww Large Cap Fund
|
0.60
|
0.46%
|
1,156
|
0
|
0%
|
1,156
|
0%
|
1,156
|
0%
|
|
HSBC Arbitrage Fund
|
0.26
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.13
|
1.17%
|
2,157
|
-12
|
-0.55%
|
2,169
|
-30.21%
|
3,108
|
0.26%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-20,393
|
-100%
|
20,393
|
0%
|
20,393
|
-73.69%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-5,449
|
-100%
|
5,449
|
-54.59%
|
12,000
|
-38.80%
|
|
ICICI Prudential Business Cycle Fund
|
94.63
|
0.63%
|
181,276
|
39,613
|
27.96%
|
141,663
|
13.50%
|
124,815
|
63.64%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.68
|
1.22%
|
5,139
|
281
|
5.78%
|
4,858
|
4.77%
|
4,637
|
1.24%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.13%
|
855
|
6
|
0.71%
|
849
|
-0.59%
|
854
|
1.91%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
103
|
-3
|
-2.83%
|
106
|
-2.75%
|
109
|
3.81%
|
|
ICICI Prudential Energy Opportunities Fund
|
48.59
|
0.47%
|
93,085
|
0
|
0%
|
93,085
|
2.56%
|
90,765
|
300.98%
|
|
Kotak MNC Fund
|
31.32
|
1.42%
|
60,000
|
-13,700
|
-18.59%
|
73,700
|
0%
|
73,700
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.98%
|
400
|
21
|
5.54%
|
379
|
14.16%
|
332
|
16.49%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.98%
|
54
|
0
|
0%
|
54
|
54.29%
|
35
|
16.67%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
43
|
1
|
2.38%
|
42
|
-4.55%
|
44
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
111
|
0
|
0%
|
111
|
21.98%
|
91
|
31.88%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.28
|
1.17%
|
529
|
37
|
7.52%
|
492
|
6.72%
|
461
|
4.54%
|
|
Kotak Energy Opportunities Fund
|
9.40
|
3.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.13
|
1.17%
|
256
|
7
|
2.81%
|
249
|
7.79%
|
231
|
3.13%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.31
|
1.64%
|
2,505
|
-27
|
-1.07%
|
2,532
|
-1.09%
|
2,560
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
2.94
|
0.73%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
12.07
|
1.18%
|
23,125
|
573
|
2.54%
|
22,552
|
4.50%
|
21,581
|
3.23%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Large & Mid Cap Fund
|
3.87
|
0.71%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.47
|
0.67%
|
894
|
9
|
1.02%
|
885
|
0.45%
|
881
|
0.34%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,417
|
4.09%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-928
|
-100%
|
928
|
0%
|
928
|
100%
|
|
Tata Infrastructure Fund
|
32.10
|
1.50%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Bandhan Arbitrage Fund
|
1.04
|
0.01%
|
2,000
|
-70,250
|
-97.23%
|
72,250
|
-6.47%
|
77,250
|
-2.22%
|
|
Tata Digital India Fund
|
0
|
-%
|
0
|
-163,638
|
-100%
|
163,638
|
-20.40%
|
205,572
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-51,250
|
-100%
|
51,250
|
-24.07%
|
67,500
|
506.74%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,750
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
7.71
|
0.76%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
-77.27%
|
2,750
|
29.41%
|
|
Helios Flexi Cap Fund
|
49.47
|
1.00%
|
94,763
|
0
|
0%
|
94,763
|
0%
|
94,763
|
0%
|
|
Helios Balanced Advantage Fund
|
2.71
|
0.85%
|
5,193
|
0
|
0%
|
5,193
|
0%
|
5,193
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
45
|
-11
|
-19.64%
|
56
|
0%
|
56
|
0%
|
|
Kotak MSCI India ETF
|
1.39
|
0.20%
|
2,660
|
183
|
7.39%
|
2,477
|
17.23%
|
2,113
|
-38.27%
|
|
Groww BSE Power ETF
|
0.74
|
3.64%
|
1,420
|
150
|
11.81%
|
1,270
|
-19.42%
|
1,576
|
100%
|
|
Groww Nifty Next 50 ETF
|
0.08
|
1.16%
|
155
|
-7
|
-4.32%
|
162
|
12.50%
|
144
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.07
|
1.16%
|
141
|
8
|
6.02%
|
133
|
10.83%
|
120
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.03
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Franklin India Arbitrage Fund
|
4.31
|
0.80%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
UTI Infrastructure Fund
|
11.46
|
0.52%
|
21,956
|
0
|
0%
|
21,956
|
0%
|
21,956
|
-27.70%
|
|
Nippon India Power & Infra Fund
|
44.73
|
0.59%
|
85,687
|
0
|
0%
|
85,687
|
0%
|
85,687
|
-25.68%
|
|
Nippon India Multi Cap Fund
|
182.78
|
0.37%
|
350,158
|
0
|
0%
|
350,158
|
0%
|
350,158
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.01
|
0.39%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
|
Invesco India Arbitrage Fund
|
0.78
|
0.00%
|
1,500
|
-21,750
|
-93.55%
|
23,250
|
-43.29%
|
41,000
|
-25.28%
|
|
Invesco India large & mid cap Fund
|
173.94
|
1.93%
|
333,222
|
0
|
0%
|
333,222
|
0%
|
333,222
|
-8.70%
|
|
Invesco India Infrastructure Fund
|
21.92
|
1.44%
|
42,000
|
9,655
|
29.85%
|
32,345
|
0%
|
32,345
|
-43.43%
|
|
Invesco India largecap Fund
|
26.62
|
1.58%
|
51,000
|
13,557
|
36.21%
|
37,443
|
0%
|
37,443
|
-14.97%
|
|
Sundaram Infrastructure Advantage Fund
|
8.35
|
0.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
24.86
|
1.17%
|
47,616
|
830
|
1.77%
|
46,786
|
4.62%
|
44,718
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
69.67
|
1.17%
|
133,472
|
953
|
0.72%
|
132,519
|
4.76%
|
126,493
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.50
|
1.17%
|
154,217
|
850
|
0.55%
|
153,367
|
3.71%
|
147,881
|
1.72%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,284
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.94
|
1.85%
|
5,631
|
-81
|
-1.42%
|
5,712
|
1.12%
|
5,649
|
0.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
25.11
|
1.17%
|
48,106
|
384
|
0.80%
|
47,707
|
4.53%
|
45,638
|
2.06%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.10%
|
578
|
4
|
0.70%
|
574
|
-2.71%
|
590
|
4.42%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.16
|
0.98%
|
7,972
|
288
|
3.75%
|
7,681
|
20.69%
|
6,364
|
2.33%
|
|
HDFC Nifty 100 Index Fund
|
0.74
|
0.19%
|
1,419
|
12
|
0.85%
|
1,407
|
2.25%
|
1,376
|
2.69%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.19%
|
144
|
-4
|
-2.70%
|
148
|
8.82%
|
136
|
3.03%
|
|
HDFC Nifty Next 50 ETF
|
1.10
|
1.17%
|
2,112
|
-47
|
-2.18%
|
2,158
|
2.62%
|
2,103
|
4.01%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
51
|
0
|
0%
|
51
|
-1.92%
|
52
|
0%
|
|
HDFC MNC Fund
|
4.70
|
0.78%
|
9,000
|
0
|
0%
|
8,997
|
-0.03%
|
9,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
643
|
-2
|
-0.31%
|
645
|
-1.98%
|
658
|
0.77%
|
|
HDFC Manufacturing Fund
|
36.54
|
0.31%
|
70,000
|
0
|
0%
|
69,978
|
-0.03%
|
70,000
|
0%
|
|
Invesco India Manufacturing Fund
|
13.55
|
1.79%
|
25,966
|
0
|
0%
|
25,966
|
0%
|
25,966
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
1,714
|
33
|
1.96%
|
1,681
|
12.37%
|
1,496
|
-3.23%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.10%
|
816
|
-23
|
-2.74%
|
839
|
-5.94%
|
892
|
-0.56%
|
|
UTI Quant Fund
|
30.26
|
1.65%
|
57,976
|
0
|
0%
|
57,976
|
14.28%
|
50,731
|
100%
|
|
Invesco India Business Cycle Fund
|
8.86
|
1.03%
|
16,977
|
0
|
0%
|
16,977
|
0%
|
16,977
|
-19.63%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.80
|
1.98%
|
1,526
|
117
|
8.30%
|
1,409
|
4.60%
|
1,347
|
6.57%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.28
|
0.98%
|
2,461
|
617
|
33.46%
|
1,844
|
0.60%
|
1,833
|
1.16%
|
|
UTI Arbitrage Fund
|
0.26
|
0.00%
|
500
|
-66,875
|
-99.26%
|
67,375
|
-16.43%
|
80,625
|
1.42%
|
|
Nippon India Large Cap Fund
|
425.83
|
0.87%
|
815,774
|
0
|
0%
|
815,774
|
0%
|
815,774
|
0%
|
|
Nippon India Arbitrage Fund
|
7.05
|
0.04%
|
13,500
|
-49,625
|
-78.61%
|
63,125
|
-16.67%
|
75,750
|
6.32%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,276
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.45
|
2.08%
|
18,100
|
7,173
|
65.64%
|
10,927
|
0%
|
10,927
|
-22.77%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,712
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.67%
|
316
|
9
|
2.93%
|
307
|
1.99%
|
301
|
1.35%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.09
|
1.85%
|
5,918
|
-44
|
-0.74%
|
5,960
|
-2.82%
|
6,133
|
0.57%
|
|
HDFC Innovation Fund
|
37.58
|
1.38%
|
72,000
|
0
|
0%
|
71,977
|
-0.03%
|
72,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
41.76
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-21.11%
|
|
Edelweiss Arbitrage Fund
|
0.33
|
0.00%
|
625
|
-15,625
|
-96.15%
|
16,250
|
-72.04%
|
58,125
|
-10.40%
|
|
Nippon India ETF Nifty 100
|
0.62
|
0.19%
|
1,181
|
-55
|
-4.45%
|
1,236
|
3.34%
|
1,196
|
0.76%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,856
|
-90.36%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
1.85%
|
800
|
-31
|
-3.73%
|
831
|
-7.97%
|
903
|
1.57%
|
|
HDFC Business Cycle Fund
|
5.22
|
0.18%
|
10,000
|
0
|
0%
|
9,997
|
-0.03%
|
10,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.04
|
1.17%
|
3,903
|
85
|
2.23%
|
3,818
|
7.88%
|
3,539
|
5.30%
|
|
Invesco India Multi Asset Allocation Fund
|
0.32
|
0.06%
|
617
|
68
|
12.39%
|
549
|
10.24%
|
498
|
0%
|
|
HDFC Arbitrage Fund
|
1.17
|
0.01%
|
2,250
|
-15,625
|
-87.41%
|
17,869
|
-40.19%
|
29,875
|
-38.24%
|
|
Mirae Asset Aggressive Hybrid Fund
|
35.85
|
0.38%
|
68,677
|
0
|
0%
|
68,677
|
0%
|
68,677
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.24
|
0.21%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
440
|
5
|
1.15%
|
435
|
2.59%
|
424
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.10%
|
2,179
|
40
|
1.87%
|
2,139
|
2.64%
|
2,084
|
3.48%
|
|
Canara Robeco Large and Mid Cap Fund
|
252.80
|
0.96%
|
484,288
|
0
|
0%
|
484,288
|
0%
|
484,288
|
0%
|
|
Mirae Asset Large Cap Fund
|
92.26
|
0.22%
|
176,746
|
0
|
0%
|
176,746
|
0%
|
176,746
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.57
|
0.49%
|
16,410
|
0
|
0%
|
16,410
|
0%
|
16,410
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
13.83
|
1.17%
|
26,503
|
263
|
1.00%
|
26,240
|
9.32%
|
24,004
|
1.53%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,707
|
-36.18%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.23
|
1.17%
|
19,597
|
615
|
3.24%
|
18,982
|
7.35%
|
17,683
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.31%
|
688
|
1
|
0.15%
|
687
|
-0.72%
|
692
|
-1.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.47
|
0.67%
|
2,811
|
-1
|
-0.04%
|
2,812
|
-0.92%
|
2,838
|
-0.77%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.24
|
0.29%
|
13,876
|
0
|
0%
|
13,876
|
0%
|
13,876
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.17
|
0.19%
|
329
|
24
|
7.87%
|
305
|
15.53%
|
264
|
20.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
96
|
-2
|
-2.04%
|
98
|
5.38%
|
93
|
4.49%
|
|
PGIM India Multi Cap Fund
|
1.64
|
0.38%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
-48.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
119
|
2
|
1.71%
|
117
|
0%
|
117
|
1.74%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.10%
|
54
|
1
|
1.89%
|
53
|
17.78%
|
45
|
4.65%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
141
|
0
|
0%
|
141
|
16.53%
|
121
|
8.04%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.67%
|
79
|
0
|
0%
|
79
|
-34.17%
|
120
|
100%
|
|
Axis Equity Savings Fund
|
0.59
|
0.06%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.86
|
0.19%
|
7,390
|
31
|
0.42%
|
7,359
|
0.22%
|
7,343
|
0.41%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
|
Axis India Manufacturing Fund
|
5.01
|
0.09%
|
9,607
|
0
|
0%
|
9,607
|
0%
|
9,607
|
-52.15%
|
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
125
|
-3,625
|
-96.67%
|
3,750
|
-6.25%
|
4,000
|
14.29%
|
|
Axis ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-34,436
|
-100%
|
34,436
|
0%
|
34,436
|
0%
|
|
Axis InnovationFund
|
9.91
|
0.82%
|
18,988
|
0
|
0%
|
18,988
|
0%
|
18,988
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
4.50
|
1.17%
|
8,614
|
-17
|
-0.20%
|
8,631
|
4.31%
|
8,274
|
1.83%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.42
|
1.18%
|
2,716
|
631
|
30.26%
|
2,085
|
31.71%
|
1,583
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.02
|
0.02%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.30
|
0.01%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
|
NJ Balanced Advantage Fund
|
0.07
|
0.00%
|
125
|
0
|
0%
|
125
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
811
|
-4
|
-0.49%
|
815
|
5.98%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.59
|
1.95%
|
3,049
|
-125
|
-3.94%
|
3,174
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
47.01
|
1.98%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.22
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.89
|
0.03%
|
3,625
|
0
|
0%
|
3,625
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.39
|
0.88%
|
25,648
|
11,648
|
83.20%
|
14,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
19.23
|
1.11%
|
36,831
|
14,662
|
66.14%
|
22,169
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
12.02
|
0.85%
|
23,019
|
23,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.64
|
0.97%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
11.75
|
1.07%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.20%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.07
|
2.05%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.45
|
1.17%
|
2,783
|
2,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
39.15
|
0.20%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|