Motilal Oswal BSE Healthcare ETF
|
0.57
|
1.78%
|
5,873
|
132
|
2.30%
|
5,741
|
-3.02%
|
5,920
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.72
|
1.04%
|
38,328
|
705
|
1.87%
|
37,623
|
3.18%
|
36,464
|
1.42%
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
1.04%
|
150
|
2
|
1.35%
|
148
|
-50.50%
|
299
|
100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.66%
|
72
|
0
|
0%
|
72
|
-79.72%
|
355
|
100%
|
LIC MF Healthcare Fund
|
1.26
|
1.38%
|
12,957
|
-2,182
|
-14.41%
|
15,139
|
0%
|
15,139
|
0%
|
Motilal Oswal Nifty 500 Fund
|
3.08
|
0.13%
|
31,805
|
484
|
1.55%
|
31,321
|
0.72%
|
31,096
|
3.40%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.18%
|
13,511
|
0
|
0%
|
13,511
|
0%
|
13,511
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.13%
|
2,017
|
248
|
14.02%
|
1,769
|
-0.23%
|
1,773
|
3.56%
|
LIC MF Nifty Next 50 Index Fund
|
1.02
|
1.04%
|
10,478
|
21
|
0.20%
|
10,457
|
0.36%
|
10,419
|
0.59%
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,890
|
-0.54%
|
UTI Arbitrage Fund
|
8.46
|
0.11%
|
85,500
|
-67,500
|
-44.12%
|
85,500
|
-44.12%
|
153,000
|
-31.17%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
UTI Nifty Next 50 ETF
|
20.26
|
1.04%
|
208,868
|
3,386
|
1.65%
|
205,482
|
-0.66%
|
206,838
|
-17.89%
|
UTI Nifty Next 50 Index Fund
|
57.35
|
1.04%
|
591,350
|
10,984
|
1.89%
|
580,366
|
2.74%
|
564,897
|
1.31%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,163
|
-1.37%
|
UTI Nifty India Manufacturing Index Fund
|
0.14
|
0.67%
|
1,464
|
39
|
2.74%
|
1,425
|
6.18%
|
1,342
|
-2.47%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,687
|
0%
|
HDFC Large and Mid Cap Fund
|
34.04
|
0.13%
|
350,984
|
0
|
0%
|
350,984
|
0%
|
350,984
|
0%
|
HDFC Multi Cap Fund
|
9.70
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty100 Quality 30 Index Fund
|
2.67
|
1.61%
|
27,565
|
-2,143
|
-7.21%
|
29,708
|
-6.30%
|
31,707
|
-6.98%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
1.00%
|
11,131
|
81
|
0.73%
|
11,050
|
1.52%
|
10,885
|
1.46%
|
Sundaram Mid Cap Fund
|
109.08
|
0.87%
|
1,124,810
|
0
|
0%
|
1,124,810
|
0%
|
1,124,810
|
0%
|
Sundaram Aggressive Hybrid Fund
|
42.33
|
0.64%
|
436,510
|
0
|
0%
|
436,510
|
0%
|
436,510
|
-9.06%
|
HDFC Arbitrage Fund
|
5.24
|
0.02%
|
54,000
|
900
|
1.69%
|
53,100
|
34.09%
|
39,600
|
-82.11%
|
HSBC Nifty Next 50 Index Fund
|
1.41
|
1.04%
|
14,524
|
69
|
0.48%
|
14,455
|
1.35%
|
14,262
|
-0.04%
|
HDFC NIFTY Next 50 Index Fund
|
20.65
|
1.04%
|
212,928
|
3,020
|
1.44%
|
209,908
|
2.13%
|
205,529
|
0.89%
|
Bandhan Nifty 100 Index Fund
|
0.34
|
0.18%
|
3,514
|
93
|
2.72%
|
3,421
|
1.97%
|
3,355
|
1.94%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.69
|
1.01%
|
38,059
|
-300
|
-0.78%
|
38,359
|
0.17%
|
38,295
|
-0.57%
|
HDFC Nifty 100 Index Fund
|
0.62
|
0.18%
|
6,380
|
42
|
0.66%
|
6,338
|
1.51%
|
6,244
|
1.46%
|
Bandhan Business Cycle Fund
|
5.16
|
0.31%
|
53,165
|
-45,055
|
-45.87%
|
98,220
|
-26.57%
|
133,756
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.09%
|
4,235
|
-156
|
-3.55%
|
4,391
|
1.27%
|
4,336
|
-0.66%
|
PGIM India Healthcare Fund
|
1.14
|
1.02%
|
11,766
|
0
|
0%
|
11,766
|
0%
|
11,766
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,209
|
-1.73%
|
Bandhan Nifty Next 50 Index Fund
|
0.20
|
1.04%
|
2,102
|
96
|
4.79%
|
2,006
|
8.84%
|
1,843
|
17.31%
|
Bandhan Arbitrage Fund
|
7.16
|
0.08%
|
73,800
|
9,000
|
13.89%
|
64,800
|
-41.46%
|
110,700
|
5.13%
|
Sundaram Balanced Advantage Fund
|
8.95
|
0.53%
|
92,306
|
0
|
0%
|
92,306
|
0%
|
92,306
|
-9.77%
|
HDFC Nifty 100 ETF
|
0.06
|
0.18%
|
631
|
44
|
7.50%
|
587
|
2.62%
|
572
|
2.69%
|
HDFC Nifty Next 50 ETF
|
0.93
|
1.04%
|
9,627
|
-12
|
-0.12%
|
9,639
|
1.25%
|
9,520
|
1.41%
|
HDFC NIFTY100 Quality 30 ETF
|
0.39
|
1.62%
|
4,025
|
198
|
5.17%
|
3,827
|
-0.78%
|
3,857
|
11.02%
|
Sundaram Multi Asset Allocation Fund
|
15.52
|
0.58%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Bandhan BSE Healthcare Index Fund
|
0.34
|
1.81%
|
3,510
|
-140
|
-3.84%
|
3,650
|
1.67%
|
3,590
|
0.20%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.48
|
1.62%
|
25,555
|
1,071
|
4.37%
|
24,484
|
2.60%
|
23,863
|
0.70%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.09%
|
2,689
|
106
|
4.10%
|
2,583
|
3.78%
|
2,489
|
2.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.09%
|
1,917
|
0
|
0%
|
1,917
|
3.96%
|
1,844
|
4.65%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.09%
|
9,590
|
361
|
3.91%
|
9,229
|
7.45%
|
8,589
|
3.13%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.52
|
0.02%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Zerodha Nifty 100 ETF
|
0.10
|
0.18%
|
1,048
|
56
|
5.65%
|
992
|
7.13%
|
926
|
0%
|
Parag Parikh Flexi Cap Fund
|
1,403.34
|
1.24%
|
14,470,385
|
211,950
|
1.49%
|
14,258,435
|
0%
|
14,258,435
|
2.31%
|
Edelweiss Arbitrage Fund
|
2.97
|
0.02%
|
30,600
|
-19,800
|
-39.29%
|
50,400
|
-31.71%
|
73,800
|
-52.33%
|
Parag Parikh ELSS Tax Saver Fund
|
72.79
|
1.31%
|
750,592
|
0
|
0%
|
750,592
|
0%
|
750,592
|
1.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.82
|
1.71%
|
29,111
|
151
|
0.52%
|
28,960
|
-3.55%
|
30,025
|
0.66%
|
Edelweiss Nifty Next 50 Index Fund
|
1.55
|
1.04%
|
16,007
|
881
|
5.82%
|
15,126
|
3.40%
|
14,628
|
4.25%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,360
|
0.51%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300
|
100%
|
Edelweiss Large Cap Fund
|
5.36
|
0.42%
|
55,300
|
0
|
0%
|
55,300
|
0%
|
55,300
|
100%
|
Edelweiss Equity Savings Fund
|
1.62
|
0.22%
|
16,690
|
0
|
0%
|
16,690
|
0%
|
16,690
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
245
|
20
|
8.89%
|
225
|
-0.44%
|
226
|
0%
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
3,102
|
-190
|
-5.77%
|
3,292
|
2.40%
|
3,215
|
2.75%
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,620
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
498
|
0
|
0%
|
498
|
-1.97%
|
508
|
1.20%
|
Kotak ELSS Tax Saver Fund
|
55.76
|
0.88%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
7.79
|
1.04%
|
80,330
|
935
|
1.18%
|
79,395
|
9.84%
|
72,284
|
2.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
694
|
108
|
18.43%
|
586
|
-26.84%
|
801
|
6.52%
|
Invesco India Arbitrage Fund
|
15.71
|
0.06%
|
162,000
|
-40,500
|
-20%
|
202,500
|
-30.98%
|
293,400
|
-31.80%
|
Kotak Flexicap Fund
|
1,018.29
|
1.91%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
Navi Aggressive Hybrid Fund
|
2.65
|
2.15%
|
27,293
|
0
|
0%
|
27,293
|
0%
|
27,293
|
-3.51%
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-21,721
|
-100%
|
21,721
|
0%
|
21,721
|
-84.67%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
4,228
|
60
|
1.44%
|
4,168
|
-10.19%
|
4,641
|
-8.04%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,439
|
100%
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-11.65%
|
565,923
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.09%
|
2,028
|
28
|
1.40%
|
2,000
|
5.93%
|
1,888
|
0.59%
|
DSP Nifty Healthcare ETF
|
0.26
|
2.43%
|
2,673
|
-42
|
-1.55%
|
2,715
|
-2.30%
|
2,779
|
3.39%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
395
|
54
|
15.84%
|
341
|
3.65%
|
329
|
9.67%
|
ICICI Prudential Regular Savings Fund
|
6.04
|
0.19%
|
62,263
|
0
|
0%
|
62,263
|
0%
|
62,263
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
19.55
|
0.06%
|
201,600
|
-5,400
|
-2.61%
|
207,000
|
43.75%
|
144,000
|
-35.74%
|
DSP Nifty Next 50 Index Fund
|
10.92
|
1.04%
|
112,577
|
2,162
|
1.96%
|
110,415
|
2.64%
|
107,577
|
2.43%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.18%
|
2,358
|
184
|
8.46%
|
2,174
|
0.09%
|
2,172
|
-2.51%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,322
|
0.58%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.32
|
0.27%
|
3,348
|
4
|
0.12%
|
3,344
|
9.07%
|
3,066
|
-0.84%
|
ICICI Prudential Nifty Healthcare ETF
|
3.57
|
2.44%
|
36,764
|
620
|
1.72%
|
36,144
|
-7.41%
|
39,036
|
-4.26%
|
Navi Nifty Next 50 Index Fund
|
9.65
|
1.04%
|
99,548
|
1,947
|
1.99%
|
97,601
|
6.70%
|
91,476
|
10.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
0.67%
|
14,095
|
-277
|
-1.93%
|
14,372
|
-0.26%
|
14,410
|
-2.60%
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
0.67%
|
4,326
|
30
|
0.70%
|
4,296
|
3.82%
|
4,138
|
15.68%
|
ICICI Prudential Nifty Pharma Index Fund
|
2.81
|
2.96%
|
28,947
|
46
|
0.16%
|
28,901
|
4.63%
|
27,621
|
2.86%
|
Kotak Healthcare Fund
|
7.76
|
1.60%
|
80,000
|
-35,000
|
-30.43%
|
115,000
|
0%
|
115,000
|
0%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,186
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
1.01%
|
1,749
|
498
|
39.81%
|
1,251
|
8.12%
|
1,157
|
3.03%
|
ICICI Prudential Value Fund
|
237.98
|
0.44%
|
2,453,872
|
-585,132
|
-19.25%
|
3,039,004
|
-8.90%
|
3,335,980
|
0%
|
Kotak Arbitrage Fund
|
14.66
|
0.02%
|
151,200
|
-268,200
|
-63.95%
|
419,400
|
2.64%
|
408,600
|
-65.24%
|
ICICI Prudential ELSS Tax Saver Fund
|
68.19
|
0.47%
|
703,102
|
-240,158
|
-25.46%
|
943,260
|
0%
|
943,260
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
80.27
|
1.04%
|
827,691
|
12,237
|
1.50%
|
815,454
|
2.03%
|
799,220
|
1.25%
|
HSBC Arbitrage Fund
|
0.61
|
0.02%
|
6,300
|
-1,800
|
-22.22%
|
8,100
|
12.50%
|
7,200
|
0%
|
Navi ELSS Tax Saver Fund
|
1.08
|
2.01%
|
11,177
|
0
|
0%
|
11,177
|
0%
|
11,177
|
0%
|
Tata India Pharma & Healthcare Fund
|
13.31
|
0.99%
|
137,287
|
0
|
0%
|
137,287
|
0%
|
137,287
|
0%
|
DSP Arbitrage Fund
|
10.39
|
0.17%
|
107,100
|
0
|
0%
|
107,100
|
-21.71%
|
136,800
|
-4.40%
|
Mirae Asset Equity Savings Fund
|
3.32
|
0.21%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
Tata Arbitrage Fund
|
11.61
|
0.07%
|
119,700
|
-38,700
|
-24.43%
|
158,400
|
46.67%
|
108,000
|
-68.83%
|
ICICI Prudential Nifty Next 50 ETF
|
16.67
|
1.04%
|
171,899
|
3,021
|
1.79%
|
168,878
|
4.17%
|
162,116
|
3.54%
|
Mirae Asset Arbitrage Fund
|
6.98
|
0.23%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-20.79%
|
Kotak Nifty Next 50 Index Fund
|
7.37
|
1.04%
|
75,971
|
3,367
|
4.64%
|
72,604
|
5.73%
|
68,667
|
4.03%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
266
|
6
|
2.31%
|
260
|
3.59%
|
251
|
14.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
426
|
0
|
0%
|
426
|
1.43%
|
420
|
-2.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.09%
|
207
|
15
|
7.81%
|
192
|
10.34%
|
174
|
2.35%
|
Kotak MSCI India ETF
|
1.58
|
0.18%
|
16,254
|
116
|
0.72%
|
16,138
|
-27.79%
|
22,348
|
8.40%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.00%
|
183
|
1
|
0.55%
|
182
|
58.26%
|
115
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
102.42
|
0.44%
|
1,056,117
|
0
|
0%
|
1,056,117
|
0%
|
1,056,117
|
0%
|
ICICI Prudential Exports and Services Fund
|
0.05
|
0.00%
|
542
|
-288,900
|
-99.81%
|
289,442
|
0%
|
289,442
|
0%
|
ICICI Prudential Large Cap Fund
|
425.93
|
0.59%
|
4,391,979
|
-726,470
|
-14.19%
|
5,118,449
|
0%
|
5,118,449
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
33.94
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,489
|
-69.36%
|
Kotak Equity Savings Fund
|
1.66
|
0.02%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Axis Children's Fund
|
3.65
|
0.40%
|
37,619
|
0
|
0%
|
37,619
|
0%
|
37,619
|
0%
|
DSP Equity Savings Fund
|
1.22
|
0.03%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
181.51
|
2.97%
|
1,871,599
|
-43,890
|
-2.29%
|
1,915,489
|
-19.38%
|
2,375,809
|
2.55%
|
Kotak Balanced Advantage Fund
|
7.77
|
0.04%
|
80,100
|
0
|
0%
|
80,100
|
0%
|
80,100
|
0%
|
Axis Agressive Hybrid Fund
|
6.68
|
0.43%
|
68,830
|
0
|
0%
|
68,830
|
0%
|
68,830
|
0%
|
ICICI Prudential India Opportunities Fund
|
221.17
|
0.74%
|
2,280,577
|
0
|
0%
|
2,280,577
|
0%
|
2,280,577
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.43
|
1.04%
|
14,769
|
112
|
0.76%
|
14,657
|
1.30%
|
14,469
|
-0.14%
|
ICICI Prudential Bharat Consumption Fund
|
30.82
|
0.96%
|
317,824
|
0
|
0%
|
317,824
|
0%
|
317,824
|
0%
|
ICICI Prudential MNC Fund
|
33.94
|
2.02%
|
349,925
|
-73,008
|
-17.26%
|
422,933
|
0%
|
422,933
|
0%
|
Axis Nifty 100 Index Fund
|
3.36
|
0.17%
|
34,600
|
352
|
1.03%
|
34,248
|
0.11%
|
34,212
|
0.74%
|
Axis Retirement Fund - Aggressive Plan
|
3.86
|
0.49%
|
39,788
|
0
|
0%
|
39,788
|
0%
|
39,788
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.59
|
0.50%
|
16,412
|
0
|
0%
|
16,412
|
0%
|
16,412
|
0%
|
SBI Nifty Next 50 ETF
|
26.23
|
1.04%
|
270,468
|
3,997
|
1.50%
|
266,471
|
2.62%
|
259,666
|
-15.86%
|
SBI Nifty Next 50 Index Fund
|
18.45
|
1.04%
|
190,204
|
1,575
|
0.83%
|
188,629
|
2.42%
|
184,165
|
2.06%
|
Axis NIFTY Healthcare ETF
|
0.50
|
2.44%
|
5,145
|
3
|
0.06%
|
5,142
|
-0.66%
|
5,176
|
-0.19%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.89
|
2.44%
|
9,187
|
-412
|
-4.29%
|
9,599
|
-4.34%
|
10,034
|
3.03%
|
Axis Nifty Next 50 Index Fund
|
3.78
|
1.04%
|
38,938
|
1,753
|
4.71%
|
37,185
|
3.44%
|
35,950
|
1.97%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.12
|
1.04%
|
21,811
|
-90
|
-0.41%
|
21,901
|
-10.88%
|
24,576
|
5.90%
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-716,714
|
-100%
|
716,714
|
-33.44%
|
1,076,714
|
46.37%
|
Baroda BNP Paribas Value Fund
|
19.40
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
73.91%
|
115,000
|
100%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359,031
|
-25.49%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
549
|
16
|
3.00%
|
533
|
0.57%
|
530
|
2.32%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
1.04%
|
1,066
|
76
|
7.68%
|
990
|
9.03%
|
908
|
100%
|
Nippon India Nifty Pharma ETF
|
27.87
|
2.96%
|
287,392
|
-21,913
|
-7.08%
|
309,305
|
-2.52%
|
317,299
|
10.70%
|
Nippon India Pharma Fund
|
194.02
|
2.22%
|
2,000,632
|
0
|
0%
|
2,000,632
|
0%
|
2,000,632
|
0%
|
Axis Equity Savings Fund
|
8.12
|
0.86%
|
83,700
|
0
|
0%
|
83,700
|
0%
|
83,700
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.15
|
1.04%
|
692,380
|
21,276
|
3.17%
|
671,104
|
2.86%
|
652,424
|
0.57%
|
Nippon India ETF Nifty 100
|
0.55
|
0.18%
|
5,654
|
154
|
2.80%
|
5,500
|
-0.34%
|
5,519
|
-1.20%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
9,461
|
222
|
2.40%
|
9,239
|
10.59%
|
8,354
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.12%
|
551
|
37
|
7.20%
|
514
|
8.21%
|
475
|
4.86%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
16.76
|
0.04%
|
172,800
|
-18,000
|
-9.43%
|
190,800
|
-40.78%
|
322,200
|
-12.90%
|
Aditya Birla Sun Life Arbitrage Fund
|
43.90
|
0.20%
|
452,700
|
900
|
0.20%
|
451,800
|
82.55%
|
247,500
|
9.13%
|
Nippon India Arbitrage Fund
|
13.01
|
0.08%
|
134,100
|
18,000
|
15.50%
|
116,100
|
-78.54%
|
540,900
|
-18.56%
|
Axis Arbitrage Fund
|
3.75
|
0.05%
|
38,700
|
900
|
2.38%
|
37,800
|
-80%
|
189,000
|
-0.94%
|
SBI Equity Savings Fund
|
8.99
|
0.16%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,233
|
1.46%
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.12%
|
4,000
|
98
|
2.51%
|
3,902
|
1.35%
|
3,850
|
0.84%
|
Axis Nifty 500 Index Fund
|
0.35
|
0.13%
|
3,655
|
-119
|
-3.15%
|
3,774
|
0.43%
|
3,758
|
7.19%
|
SBI Nifty 500 Index Fund
|
1.09
|
0.13%
|
11,285
|
-91
|
-0.80%
|
11,376
|
-0.33%
|
11,414
|
-0.42%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
206
|
17
|
8.99%
|
189
|
2.16%
|
185
|
9.47%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
328
|
0
|
0%
|
328
|
17.99%
|
278
|
23.01%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.10
|
0.91%
|
1,014
|
1
|
0.10%
|
1,013
|
28.72%
|
787
|
100%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund
|
3.92
|
0.35%
|
40,450
|
0
|
0%
|
40,450
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund
|
0.48
|
0.19%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
1.26
|
0.40%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.05
|
0.90%
|
530
|
6
|
1.15%
|
524
|
100%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund
|
0.28
|
2.43%
|
2,902
|
805
|
38.39%
|
2,097
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
50.87
|
0.40%
|
524,567
|
0
|
0%
|
524,567
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
1.51
|
0.31%
|
15,549
|
15,549
|
100%
|
-
|
-%
|
-
|
-%
|