|
Motilal Oswal Nifty Next 50 Index Fund
|
4.05
|
1.08%
|
41,282
|
2,176
|
5.56%
|
39,106
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
3.21
|
0.13%
|
32,727
|
307
|
0.95%
|
32,420
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.61
|
1.87%
|
6,254
|
224
|
3.71%
|
6,030
|
2.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.13%
|
2,179
|
158
|
7.82%
|
2,021
|
0.20%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.07%
|
155
|
5
|
3.33%
|
150
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.66%
|
124
|
52
|
72.22%
|
72
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
647
|
6
|
0.94%
|
641
|
7.37%
|
|
LIC MF Nifty 100 ETF
|
1.34
|
0.18%
|
13,599
|
128
|
0.95%
|
13,471
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
27.91
|
1.08%
|
284,213
|
12,623
|
4.65%
|
271,590
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
19.94
|
1.08%
|
203,102
|
10,017
|
5.19%
|
193,085
|
1.51%
|
|
Baroda BNP Paribas Value Fund
|
19.64
|
1.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
600
|
7
|
1.18%
|
593
|
7.62%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.37
|
1.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.07
|
1.08%
|
10,930
|
419
|
3.99%
|
10,511
|
0.31%
|
|
SBI Nifty 500 Index Fund
|
1.09
|
0.13%
|
11,080
|
-258
|
-2.28%
|
11,338
|
0.47%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
6.80
|
0.02%
|
69,300
|
31,500
|
83.33%
|
37,800
|
-78.13%
|
|
ICICI Prudential Regular Savings Fund
|
6.11
|
0.19%
|
62,263
|
0
|
0%
|
62,263
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
73.70
|
1.31%
|
750,592
|
0
|
0%
|
750,592
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.30
|
0.83%
|
267,824
|
-50,000
|
-15.73%
|
317,824
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
18.84
|
1.08%
|
191,907
|
12,076
|
6.72%
|
179,831
|
4.61%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.18%
|
2,720
|
33
|
1.23%
|
2,687
|
13.95%
|
|
Kotak Nifty Next 50 Index Fund
|
8.25
|
1.08%
|
84,000
|
6,325
|
8.14%
|
77,675
|
2.24%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.94
|
2.60%
|
9,525
|
109
|
1.16%
|
9,416
|
2.49%
|
|
ITI Pharma and Healthcare Fund
|
1.42
|
0.63%
|
14,449
|
0
|
0%
|
14,449
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.18%
|
3,645
|
44
|
1.22%
|
3,601
|
2.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.09%
|
2,095
|
18
|
0.87%
|
2,077
|
2.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.13%
|
489
|
48
|
10.88%
|
441
|
11.65%
|
|
ICICI Prudential Large & Mid Cap Fund
|
92.45
|
0.38%
|
941,543
|
-114,574
|
-10.85%
|
1,056,117
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
39.53
|
0.27%
|
402,607
|
-300,495
|
-42.74%
|
703,102
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-1,525,129
|
-100%
|
1,525,129
|
-37.85%
|
|
Kotak ELSS Tax Saver Fund
|
56.46
|
0.90%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.25
|
0.03%
|
104,400
|
98,100
|
1557.14%
|
6,300
|
-96.88%
|
|
Kotak Arbitrage Fund
|
129.02
|
0.18%
|
1,314,000
|
1,008,000
|
329.41%
|
306,000
|
102.38%
|
|
ICICI Prudential Large Cap Fund
|
361.19
|
0.49%
|
3,678,464
|
-599,503
|
-14.01%
|
4,277,967
|
-2.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
4,195
|
19
|
0.45%
|
4,176
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
1.50
|
1.08%
|
15,272
|
469
|
3.17%
|
14,803
|
1.92%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.45
|
0.02%
|
35,100
|
0
|
0%
|
35,100
|
-92.25%
|
|
Kotak Flexicap Fund
|
1,031.00
|
1.91%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
86.11
|
1.08%
|
876,927
|
37,428
|
4.46%
|
839,499
|
1.43%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
900
|
900
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
9.10
|
0.15%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
172.94
|
2.78%
|
1,761,233
|
0
|
0%
|
1,761,233
|
-5.90%
|
|
ICICI Prudential India Opportunities Fund
|
215.96
|
0.70%
|
2,199,446
|
-81,131
|
-3.56%
|
2,280,577
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.01
|
1.08%
|
10,333
|
-4,468
|
-30.19%
|
14,801
|
0.22%
|
|
ICICI Prudential MNC Fund
|
34.36
|
2.04%
|
349,925
|
0
|
0%
|
349,925
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.67
|
2.60%
|
37,369
|
333
|
0.90%
|
37,036
|
0.74%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.27
|
1.08%
|
23,136
|
1,056
|
4.78%
|
22,080
|
1.23%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.78
|
3.16%
|
28,298
|
-134
|
-0.47%
|
28,432
|
-1.78%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
4,045
|
-23
|
-0.57%
|
4,068
|
1.70%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
|
Kotak Healthcare Fund
|
7.86
|
1.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
506
|
-13
|
-2.50%
|
519
|
4.22%
|
|
Bandhan BSE Healthcare Index Fund
|
0.33
|
1.88%
|
3,395
|
-102
|
-2.92%
|
3,497
|
-0.37%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.00%
|
1,932
|
-100
|
-4.92%
|
2,032
|
16.18%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.97%
|
276
|
60
|
27.78%
|
216
|
18.03%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
203
|
-8
|
-3.79%
|
211
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
527
|
96
|
22.27%
|
431
|
31.40%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
1.08%
|
2,345
|
150
|
6.83%
|
2,195
|
4.42%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
1.09%
|
1,197
|
96
|
8.72%
|
1,101
|
3.28%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
0.88%
|
451
|
-52
|
-10.34%
|
503
|
-5.09%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.10
|
2.11%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
|
Navi Large & Midcap Fund
|
1.28
|
0.41%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.68
|
2.18%
|
27,293
|
0
|
0%
|
27,293
|
0%
|
|
Navi Flexi Cap Fund
|
0.49
|
0.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
5.83
|
0.03%
|
59,400
|
0
|
0%
|
59,400
|
-25.84%
|
|
Navi Nifty Next 50 Index Fund
|
10.55
|
1.08%
|
107,403
|
4,642
|
4.52%
|
102,761
|
3.23%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.66%
|
4,496
|
156
|
3.59%
|
4,340
|
0.32%
|
|
Bandhan Arbitrage Fund
|
5.83
|
0.07%
|
59,400
|
59,400
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
1.68
|
0.02%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-137,287
|
-100%
|
137,287
|
0%
|
|
Tata Arbitrage Fund
|
5.04
|
0.03%
|
51,300
|
24,300
|
90%
|
27,000
|
-77.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
268
|
0
|
0%
|
268
|
0.75%
|
|
Kotak MSCI India ETF
|
1.15
|
0.19%
|
11,762
|
1,729
|
17.23%
|
10,033
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.08
|
1.08%
|
773
|
87
|
12.68%
|
686
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.06
|
1.08%
|
637
|
64
|
11.17%
|
573
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
42.42
|
0.61%
|
432,010
|
0
|
0%
|
432,010
|
-1.03%
|
|
Nippon India Pharma Fund
|
19.05
|
0.23%
|
194,016
|
-1,806,616
|
-90.30%
|
2,000,632
|
0%
|
|
Invesco India Arbitrage Fund
|
4.95
|
0.02%
|
50,400
|
50,400
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
34.46
|
0.13%
|
351,055
|
71
|
0.02%
|
350,984
|
0%
|
|
UTI Nifty Next 50 ETF
|
21.88
|
1.08%
|
222,815
|
9,883
|
4.64%
|
212,932
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
61.97
|
1.08%
|
631,114
|
28,787
|
4.78%
|
602,327
|
1.86%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.72
|
1.08%
|
730,392
|
26,217
|
3.72%
|
704,175
|
1.70%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.86
|
1.76%
|
29,130
|
19
|
0.07%
|
29,111
|
0%
|
|
Nippon India Nifty Pharma ETF
|
31.26
|
3.16%
|
318,343
|
1,204
|
0.38%
|
317,139
|
10.35%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.54
|
1.62%
|
25,874
|
285
|
1.11%
|
25,589
|
0.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
22.32
|
1.08%
|
227,322
|
10,072
|
4.64%
|
217,250
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.09%
|
2,734
|
-73
|
-2.60%
|
2,807
|
4.39%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.86
|
0.98%
|
39,328
|
364
|
0.93%
|
38,964
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
0.66
|
0.18%
|
6,704
|
153
|
2.34%
|
6,551
|
2.68%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.18%
|
703
|
56
|
8.66%
|
647
|
2.54%
|
|
HDFC Nifty Next 50 ETF
|
1.01
|
1.08%
|
10,287
|
272
|
2.72%
|
10,015
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
244
|
-1
|
-0.41%
|
245
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
3,064
|
-63
|
-2.01%
|
3,127
|
0.81%
|
|
Sundaram Multi Asset Allocation Fund
|
15.71
|
0.56%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
18.98
|
1.08%
|
193,252
|
0
|
0%
|
193,252
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
8,579
|
-581
|
-6.34%
|
9,160
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.09%
|
3,997
|
-253
|
-5.95%
|
4,250
|
0.35%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.13
|
0.90%
|
1,276
|
244
|
23.64%
|
1,032
|
1.78%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
0.90%
|
11,339
|
70
|
0.62%
|
11,269
|
1.24%
|
|
Sundaram Equity Savings Fund
|
3.97
|
0.34%
|
40,450
|
0
|
0%
|
40,450
|
0%
|
|
Sundaram Mid Cap Fund
|
82.19
|
0.65%
|
837,023
|
-186,667
|
-18.23%
|
1,023,690
|
-8.99%
|
|
UTI Arbitrage Fund
|
0.88
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
2.47
|
0.02%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
9.06
|
0.54%
|
92,306
|
0
|
0%
|
92,306
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.66%
|
1,558
|
76
|
5.13%
|
1,482
|
1.23%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
2.65
|
1.61%
|
27,019
|
-759
|
-2.73%
|
27,778
|
0.77%
|
|
Edelweiss Arbitrage Fund
|
0.71
|
0.00%
|
7,200
|
-1,800
|
-20%
|
9,000
|
-70.59%
|
|
Nippon India ETF Nifty 100
|
0.58
|
0.18%
|
5,897
|
200
|
3.51%
|
5,697
|
0.76%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
1.63%
|
3,766
|
-326
|
-7.97%
|
4,092
|
1.66%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.79
|
1.09%
|
18,185
|
1,333
|
7.91%
|
16,852
|
5.28%
|
|
HDFC Arbitrage Fund
|
0.88
|
0.00%
|
9,002
|
9,002
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-524,567
|
-100%
|
524,567
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,487.41
|
1.24%
|
15,148,311
|
361,967
|
2.45%
|
14,786,344
|
2.18%
|
|
Edelweiss Equity Savings Fund
|
1.64
|
0.17%
|
16,690
|
0
|
0%
|
16,690
|
0%
|
|
Sundaram Multi-Factor Fund
|
7.65
|
0.85%
|
77,880
|
1,535
|
2.01%
|
76,345
|
100%
|
|
Edelweiss Large Cap Fund
|
5.43
|
0.41%
|
55,300
|
0
|
0%
|
55,300
|
0%
|
|
DSP Equity Savings Fund
|
1.24
|
0.03%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.09%
|
2,057
|
69
|
3.47%
|
1,988
|
3.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.09%
|
10,194
|
269
|
2.71%
|
9,925
|
3.49%
|
|
DSP Arbitrage Fund
|
0.88
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
-91.60%
|
|
Mirae Asset Equity Savings Fund
|
3.36
|
0.20%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.27
|
1.08%
|
124,967
|
10,662
|
9.33%
|
114,305
|
1.53%
|
|
Mirae Asset Nifty Next 50 ETF
|
8.88
|
1.08%
|
90,401
|
6,197
|
7.36%
|
84,204
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.32
|
0.28%
|
3,273
|
-26
|
-0.79%
|
3,299
|
-1.46%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.40
|
0.66%
|
14,284
|
301
|
2.15%
|
13,983
|
-0.79%
|
|
DSP Nifty Healthcare ETF
|
0.28
|
2.59%
|
2,809
|
84
|
3.08%
|
2,725
|
1.95%
|
|
Zerodha Nifty 100 ETF
|
0.14
|
0.18%
|
1,453
|
195
|
15.50%
|
1,258
|
20.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
468
|
23
|
5.17%
|
445
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
558
|
1
|
0.18%
|
557
|
1.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.09%
|
255
|
39
|
18.06%
|
216
|
4.35%
|
|
PGIM India Healthcare Fund
|
0.76
|
0.73%
|
7,766
|
-4,000
|
-34.00%
|
11,766
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
700
|
-49
|
-6.54%
|
749
|
7.93%
|
|
DSP Nifty Healthcare Index Fund
|
0.33
|
2.58%
|
3,396
|
231
|
7.30%
|
3,165
|
9.06%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.66%
|
402
|
-189
|
-31.98%
|
591
|
100%
|
|
Axis Equity Savings Fund
|
8.22
|
0.88%
|
83,700
|
0
|
0%
|
83,700
|
0%
|
|
Axis Children's Fund
|
2.53
|
0.28%
|
25,737
|
-7,293
|
-22.08%
|
33,030
|
-12.20%
|
|
Axis Agressive Hybrid Fund
|
4.85
|
0.32%
|
49,425
|
-11,514
|
-18.89%
|
60,939
|
-11.46%
|
|
Axis Nifty 100 Index Fund
|
3.52
|
0.18%
|
35,805
|
80
|
0.22%
|
35,725
|
3.25%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.96
|
0.39%
|
30,105
|
-5,760
|
-16.06%
|
35,865
|
-9.86%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.21
|
0.39%
|
12,327
|
-2,480
|
-16.75%
|
14,807
|
-9.78%
|
|
Mirae Asset Arbitrage Fund
|
9.28
|
0.30%
|
94,500
|
65,700
|
228.13%
|
28,800
|
-60%
|
|
Axis NIFTY Healthcare ETF
|
0.51
|
2.60%
|
5,150
|
0
|
0%
|
5,150
|
0.10%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
4.03
|
1.07%
|
41,093
|
1,744
|
4.43%
|
39,349
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
0.97
|
1.09%
|
9,929
|
2,393
|
31.75%
|
7,536
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.13%
|
3,898
|
243
|
6.65%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.94
|
1.25%
|
19,804
|
19,804
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
3.53
|
0.47%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.68
|
0.56%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
18.17
|
2.03%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
2.58
|
0.43%
|
26,308
|
26,308
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
4.91
|
0.36%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
19.64
|
0.10%
|
200,000
|
200,000
|
100%
|
-
|
-%
|