|
Motilal Oswal Nifty Next 50 Index Fund
|
4.10
|
1.04%
|
42,060
|
778
|
1.88%
|
41,282
|
5.56%
|
39,106
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
3.24
|
0.12%
|
33,290
|
563
|
1.72%
|
32,727
|
0.95%
|
32,420
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.64
|
1.80%
|
6,545
|
291
|
4.65%
|
6,254
|
3.71%
|
6,030
|
2.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
2,239
|
60
|
2.75%
|
2,179
|
7.82%
|
2,021
|
0.20%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.04%
|
155
|
0
|
0%
|
155
|
3.33%
|
150
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.64%
|
124
|
0
|
0%
|
124
|
72.22%
|
72
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
651
|
4
|
0.62%
|
647
|
0.94%
|
641
|
7.37%
|
|
LIC MF Nifty 100 ETF
|
1.33
|
0.17%
|
13,599
|
0
|
0%
|
13,599
|
0.95%
|
13,471
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
27.97
|
1.04%
|
287,056
|
2,843
|
1.00%
|
284,213
|
4.65%
|
271,590
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
19.03
|
1.04%
|
195,304
|
-7,798
|
-3.84%
|
203,102
|
5.19%
|
193,085
|
1.51%
|
|
Baroda BNP Paribas Value Fund
|
19.49
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
615
|
15
|
2.50%
|
600
|
1.18%
|
593
|
7.62%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.05
|
1.04%
|
10,814
|
-116
|
-1.06%
|
10,930
|
3.99%
|
10,511
|
0.31%
|
|
SBI Nifty 500 Index Fund
|
1.05
|
0.12%
|
10,752
|
-328
|
-2.96%
|
11,080
|
-2.28%
|
11,338
|
0.47%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
11.66
|
0.03%
|
119,700
|
50,400
|
72.73%
|
69,300
|
83.33%
|
37,800
|
-78.13%
|
|
ICICI Prudential Regular Savings Fund
|
6.07
|
0.18%
|
62,263
|
0
|
0%
|
62,263
|
0%
|
62,263
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
73.14
|
1.26%
|
750,592
|
0
|
0%
|
750,592
|
0%
|
750,592
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-267,824
|
-100%
|
267,824
|
-15.73%
|
317,824
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
19.27
|
1.04%
|
197,713
|
5,806
|
3.03%
|
191,907
|
6.72%
|
179,831
|
4.61%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.17%
|
2,720
|
0
|
0%
|
2,720
|
1.23%
|
2,687
|
13.95%
|
|
Kotak Nifty Next 50 Index Fund
|
8.45
|
1.04%
|
86,694
|
2,694
|
3.21%
|
84,000
|
8.14%
|
77,675
|
2.24%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.94
|
2.48%
|
9,694
|
169
|
1.77%
|
9,525
|
1.16%
|
9,416
|
2.49%
|
|
ITI Pharma and Healthcare Fund
|
1.64
|
0.70%
|
16,792
|
2,343
|
16.22%
|
14,449
|
0%
|
14,449
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.17%
|
3,741
|
96
|
2.63%
|
3,645
|
1.22%
|
3,601
|
2.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.09%
|
2,106
|
11
|
0.53%
|
2,095
|
0.87%
|
2,077
|
2.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.12%
|
551
|
62
|
12.68%
|
489
|
10.88%
|
441
|
11.65%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-941,543
|
-100%
|
941,543
|
-10.85%
|
1,056,117
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
7.06
|
0.05%
|
72,461
|
-330,146
|
-82.00%
|
402,607
|
-42.74%
|
703,102
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,525,129
|
-37.85%
|
|
Kotak ELSS Tax Saver Fund
|
56.03
|
0.87%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.91
|
0.02%
|
50,400
|
-54,000
|
-51.72%
|
104,400
|
1557.14%
|
6,300
|
-96.88%
|
|
Kotak Arbitrage Fund
|
90.07
|
0.12%
|
924,300
|
-389,700
|
-29.66%
|
1,314,000
|
329.41%
|
306,000
|
102.38%
|
|
ICICI Prudential Large Cap Fund
|
314.57
|
0.41%
|
3,228,172
|
-450,292
|
-12.24%
|
3,678,464
|
-14.01%
|
4,277,967
|
-2.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.12%
|
4,195
|
0
|
0%
|
4,195
|
0.45%
|
4,176
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
1.49
|
1.04%
|
15,248
|
-24
|
-0.16%
|
15,272
|
3.17%
|
14,803
|
1.92%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.96
|
0.02%
|
61,200
|
26,100
|
74.36%
|
35,100
|
0%
|
35,100
|
-92.25%
|
|
Kotak Flexicap Fund
|
1,023.17
|
1.83%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
84.83
|
1.04%
|
870,580
|
-6,347
|
-0.72%
|
876,927
|
4.46%
|
839,499
|
1.43%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
900
|
0
|
0%
|
900
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
9.03
|
0.15%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
171.62
|
2.67%
|
1,761,233
|
0
|
0%
|
1,761,233
|
0%
|
1,761,233
|
-5.90%
|
|
ICICI Prudential India Opportunities Fund
|
214.33
|
0.66%
|
2,199,446
|
0
|
0%
|
2,199,446
|
-3.56%
|
2,280,577
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.00
|
1.04%
|
10,277
|
-56
|
-0.54%
|
10,333
|
-30.19%
|
14,801
|
0.22%
|
|
ICICI Prudential MNC Fund
|
32.68
|
1.89%
|
335,335
|
-14,590
|
-4.17%
|
349,925
|
0%
|
349,925
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.47
|
2.48%
|
35,653
|
-1,716
|
-4.59%
|
37,369
|
0.90%
|
37,036
|
0.74%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.39
|
1.08%
|
24,475
|
1,339
|
5.79%
|
23,136
|
4.78%
|
22,080
|
1.23%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.75
|
3.03%
|
28,242
|
-56
|
-0.20%
|
28,298
|
-0.47%
|
28,432
|
-1.78%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
4,075
|
30
|
0.74%
|
4,045
|
-0.57%
|
4,068
|
1.70%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.53
|
0.02%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
5,400
|
0%
|
|
Kotak Healthcare Fund
|
7.80
|
1.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
489
|
-17
|
-3.36%
|
506
|
-2.50%
|
519
|
4.22%
|
|
Bandhan BSE Healthcare Index Fund
|
0.33
|
1.82%
|
3,412
|
17
|
0.50%
|
3,395
|
-2.92%
|
3,497
|
-0.37%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.94%
|
2,044
|
112
|
5.80%
|
1,932
|
-4.92%
|
2,032
|
16.18%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.93%
|
276
|
0
|
0%
|
276
|
27.78%
|
216
|
18.03%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
207
|
4
|
1.97%
|
203
|
-3.79%
|
211
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
527
|
0
|
0%
|
527
|
22.27%
|
431
|
31.40%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.25
|
1.04%
|
2,520
|
175
|
7.46%
|
2,345
|
6.83%
|
2,195
|
4.42%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
1.04%
|
1,223
|
26
|
2.17%
|
1,197
|
8.72%
|
1,101
|
3.28%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
0.86%
|
419
|
-32
|
-7.10%
|
451
|
-10.34%
|
503
|
-5.09%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.09
|
2.02%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
11,177
|
0%
|
|
Navi Large & Midcap Fund
|
1.27
|
0.40%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.66
|
2.11%
|
27,293
|
0
|
0%
|
27,293
|
0%
|
27,293
|
0%
|
|
Navi Flexi Cap Fund
|
0.49
|
0.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
5.79
|
0.03%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
-25.84%
|
|
Navi Nifty Next 50 Index Fund
|
10.73
|
1.05%
|
110,130
|
2,727
|
2.54%
|
107,403
|
4.52%
|
102,761
|
3.23%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.63%
|
4,542
|
46
|
1.02%
|
4,496
|
3.59%
|
4,340
|
0.32%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
1.67
|
0.02%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,287
|
0%
|
|
Tata Arbitrage Fund
|
2.10
|
0.01%
|
21,600
|
-29,700
|
-57.89%
|
51,300
|
90%
|
27,000
|
-77.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
213
|
-55
|
-20.52%
|
268
|
0%
|
268
|
0.75%
|
|
Kotak MSCI India ETF
|
1.23
|
0.18%
|
12,632
|
870
|
7.40%
|
11,762
|
17.23%
|
10,033
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.07
|
1.04%
|
740
|
-33
|
-4.27%
|
773
|
12.68%
|
686
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.07
|
1.04%
|
675
|
38
|
5.97%
|
637
|
11.17%
|
573
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-432,010
|
-100%
|
432,010
|
0%
|
432,010
|
-1.03%
|
|
Nippon India Pharma Fund
|
0
|
-%
|
0
|
-194,016
|
-100%
|
194,016
|
-90.30%
|
2,000,632
|
0%
|
|
Invesco India Arbitrage Fund
|
3.33
|
0.01%
|
34,200
|
-16,200
|
-32.14%
|
50,400
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
34.20
|
0.12%
|
350,984
|
0
|
0%
|
351,055
|
0.02%
|
350,984
|
0%
|
|
UTI Nifty Next 50 ETF
|
22.10
|
1.04%
|
226,769
|
3,954
|
1.77%
|
222,815
|
4.64%
|
212,932
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
61.94
|
1.04%
|
635,649
|
4,535
|
0.72%
|
631,114
|
4.78%
|
602,327
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.56
|
1.04%
|
734,392
|
4,000
|
0.55%
|
730,392
|
3.72%
|
704,175
|
1.70%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.83
|
1.69%
|
29,050
|
-80
|
-0.27%
|
29,130
|
0.07%
|
29,111
|
0%
|
|
Nippon India Nifty Pharma ETF
|
31.00
|
3.03%
|
318,078
|
-265
|
-0.08%
|
318,343
|
0.38%
|
317,139
|
10.35%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.49
|
1.57%
|
25,507
|
-367
|
-1.42%
|
25,874
|
1.11%
|
25,589
|
0.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
22.32
|
1.04%
|
229,100
|
1,824
|
0.80%
|
227,322
|
4.64%
|
217,250
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.09%
|
2,751
|
17
|
0.62%
|
2,734
|
-2.60%
|
2,807
|
4.39%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.96
|
0.93%
|
40,680
|
1,360
|
3.46%
|
39,328
|
0.93%
|
38,964
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
0.66
|
0.17%
|
6,758
|
56
|
0.84%
|
6,704
|
2.34%
|
6,551
|
2.68%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.17%
|
688
|
-15
|
-2.13%
|
703
|
8.66%
|
647
|
2.54%
|
|
HDFC Nifty Next 50 ETF
|
0.98
|
1.04%
|
10,058
|
-227
|
-2.21%
|
10,287
|
2.72%
|
10,015
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
244
|
0
|
0%
|
244
|
-0.41%
|
245
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.12%
|
3,054
|
-10
|
-0.33%
|
3,064
|
-2.01%
|
3,127
|
0.81%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
18.83
|
1.06%
|
193,252
|
0
|
0%
|
193,252
|
0%
|
193,252
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
8,746
|
167
|
1.95%
|
8,579
|
-6.34%
|
9,160
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.09%
|
3,859
|
-137
|
-3.43%
|
3,997
|
-5.95%
|
4,250
|
0.35%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.13
|
0.86%
|
1,335
|
59
|
4.62%
|
1,276
|
23.64%
|
1,032
|
1.78%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.23
|
0.93%
|
12,581
|
1,242
|
10.95%
|
11,339
|
0.62%
|
11,269
|
1.24%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-40,450
|
-100%
|
40,450
|
0%
|
40,450
|
0%
|
|
Sundaram Mid Cap Fund
|
42.17
|
0.32%
|
432,772
|
-404,251
|
-48.30%
|
837,023
|
-18.23%
|
1,023,690
|
-8.99%
|
|
UTI Arbitrage Fund
|
3.33
|
0.03%
|
34,200
|
25,200
|
280%
|
9,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-92,306
|
-100%
|
92,306
|
0%
|
92,306
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.64%
|
1,604
|
46
|
2.95%
|
1,558
|
5.13%
|
1,482
|
1.23%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
2.61
|
1.57%
|
26,822
|
-192
|
-0.71%
|
27,019
|
-2.73%
|
27,778
|
0.77%
|
|
Edelweiss Arbitrage Fund
|
0.26
|
0.00%
|
2,700
|
-4,500
|
-62.50%
|
7,200
|
-20%
|
9,000
|
-70.59%
|
|
Nippon India ETF Nifty 100
|
0.55
|
0.17%
|
5,622
|
-275
|
-4.66%
|
5,897
|
3.51%
|
5,697
|
0.76%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.35
|
1.57%
|
3,623
|
-142
|
-3.77%
|
3,766
|
-7.97%
|
4,092
|
1.66%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.81
|
1.04%
|
18,589
|
404
|
2.22%
|
18,185
|
7.91%
|
16,852
|
5.28%
|
|
HDFC Arbitrage Fund
|
1.23
|
0.01%
|
12,600
|
3,600
|
40%
|
9,002
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,567
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,535.71
|
1.22%
|
15,759,789
|
611,478
|
4.04%
|
15,148,311
|
2.45%
|
14,786,344
|
2.18%
|
|
Edelweiss Equity Savings Fund
|
1.63
|
0.16%
|
16,690
|
0
|
0%
|
16,690
|
0%
|
16,690
|
0%
|
|
Sundaram Multi-Factor Fund
|
7.72
|
0.81%
|
79,215
|
1,335
|
1.71%
|
77,880
|
2.01%
|
76,345
|
100%
|
|
Edelweiss Large Cap Fund
|
5.39
|
0.38%
|
55,300
|
0
|
0%
|
55,300
|
0%
|
55,300
|
0%
|
|
DSP Equity Savings Fund
|
1.23
|
0.03%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.09%
|
2,105
|
48
|
2.33%
|
2,057
|
3.47%
|
1,988
|
3.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.09%
|
10,379
|
185
|
1.81%
|
10,194
|
2.71%
|
9,925
|
3.49%
|
|
DSP Arbitrage Fund
|
0.88
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-91.60%
|
|
Mirae Asset Equity Savings Fund
|
3.33
|
0.19%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.30
|
1.04%
|
126,219
|
1,252
|
1.00%
|
124,967
|
9.33%
|
114,305
|
1.53%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.09
|
1.04%
|
93,330
|
2,929
|
3.24%
|
90,401
|
7.36%
|
84,204
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-3,273
|
-100%
|
3,273
|
-0.79%
|
3,299
|
-1.46%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.39
|
0.64%
|
14,279
|
-5
|
-0.04%
|
14,284
|
2.15%
|
13,983
|
-0.79%
|
|
DSP Nifty Healthcare ETF
|
0.27
|
2.48%
|
2,810
|
1
|
0.04%
|
2,809
|
3.08%
|
2,725
|
1.95%
|
|
Zerodha Nifty 100 ETF
|
0.15
|
0.17%
|
1,564
|
111
|
7.64%
|
1,453
|
15.50%
|
1,258
|
20.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
459
|
-9
|
-1.92%
|
468
|
5.17%
|
445
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
566
|
8
|
1.43%
|
558
|
0.18%
|
557
|
1.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.09%
|
258
|
3
|
1.18%
|
255
|
18.06%
|
216
|
4.35%
|
|
PGIM India Healthcare Fund
|
0.51
|
0.48%
|
5,256
|
-2,510
|
-32.32%
|
7,766
|
-34.00%
|
11,766
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
700
|
0
|
0%
|
700
|
-6.54%
|
749
|
7.93%
|
|
DSP Nifty Healthcare Index Fund
|
0.34
|
2.48%
|
3,528
|
132
|
3.89%
|
3,396
|
7.30%
|
3,165
|
9.06%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.64%
|
402
|
0
|
0%
|
402
|
-31.98%
|
591
|
100%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-83,700
|
-100%
|
83,700
|
0%
|
83,700
|
0%
|
|
Axis Children's Fund
|
2.51
|
0.27%
|
25,737
|
0
|
0%
|
25,737
|
-22.08%
|
33,030
|
-12.20%
|
|
Axis Agressive Hybrid Fund
|
4.82
|
0.30%
|
49,425
|
0
|
0%
|
49,425
|
-18.89%
|
60,939
|
-11.46%
|
|
Axis Nifty 100 Index Fund
|
3.50
|
0.17%
|
35,958
|
153
|
0.43%
|
35,805
|
0.22%
|
35,725
|
3.25%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.93
|
0.38%
|
30,105
|
0
|
0%
|
30,105
|
-16.06%
|
35,865
|
-9.86%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.20
|
0.38%
|
12,327
|
0
|
0%
|
12,327
|
-16.75%
|
14,807
|
-9.78%
|
|
Mirae Asset Arbitrage Fund
|
14.65
|
0.43%
|
150,300
|
55,800
|
59.05%
|
94,500
|
228.13%
|
28,800
|
-60%
|
|
Axis NIFTY Healthcare ETF
|
0.50
|
2.48%
|
5,150
|
0
|
0%
|
5,150
|
0%
|
5,150
|
0.10%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
4.00
|
1.04%
|
41,034
|
-59
|
-0.14%
|
41,093
|
4.43%
|
39,349
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.26
|
1.05%
|
12,932
|
3,003
|
30.24%
|
9,929
|
31.75%
|
7,536
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.12%
|
3,875
|
-23
|
-0.59%
|
3,898
|
6.65%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.05
|
0.62%
|
10,799
|
-9,005
|
-45.47%
|
19,804
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
9.65
|
1.25%
|
99,000
|
63,000
|
175%
|
36,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
18.50
|
2.01%
|
189,883
|
4,883
|
2.64%
|
185,000
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
9.22
|
1.59%
|
94,650
|
68,342
|
259.78%
|
26,308
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
19.49
|
0.10%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.46
|
0.41%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.17%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.29
|
1.04%
|
13,257
|
13,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.07
|
0.22%
|
41,747
|
41,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.23
|
0.51%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|