|
Motilal Oswal Nifty Next 50 Index Fund
|
8.17
|
2.08%
|
108,030
|
2,007
|
1.89%
|
106,023
|
5.50%
|
100,492
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
6.47
|
0.24%
|
85,501
|
1,449
|
1.72%
|
84,052
|
0.91%
|
83,293
|
1.93%
|
|
Motilal Oswal Nifty Realty ETF
|
40.99
|
20.83%
|
542,003
|
117,242
|
27.60%
|
424,761
|
13.94%
|
372,786
|
18.46%
|
|
Motilal Oswal Large Cap Fund
|
49.16
|
1.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.24%
|
5,750
|
155
|
2.77%
|
5,595
|
7.74%
|
5,193
|
0.27%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.07%
|
398
|
1
|
0.25%
|
397
|
2.85%
|
386
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.23%
|
1,666
|
10
|
0.60%
|
1,656
|
1.04%
|
1,639
|
6.98%
|
|
SBI Long Term Advantage Fund Series III
|
2.34
|
3.39%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
LIC MF Arbitrage Fund
|
2.18
|
0.76%
|
28,875
|
-3,300
|
-10.26%
|
32,175
|
0%
|
32,175
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.43
|
1.27%
|
45,375
|
-19,800
|
-30.38%
|
65,175
|
0%
|
65,175
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
1.76%
|
5,641
|
0
|
0%
|
5,641
|
-0.18%
|
5,651
|
-5.26%
|
|
LIC MF Nifty 100 ETF
|
2.64
|
0.34%
|
34,920
|
0
|
0%
|
34,920
|
1.05%
|
34,556
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
55.75
|
2.08%
|
737,225
|
7,297
|
1.00%
|
729,928
|
4.61%
|
697,760
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
442
|
0
|
0%
|
442
|
-0.45%
|
444
|
0.23%
|
|
SBI Nifty Next 50 Index Fund
|
37.93
|
2.08%
|
501,585
|
-20,029
|
-3.84%
|
521,614
|
5.15%
|
496,075
|
1.51%
|
|
SBI Nifty Consumption ETF
|
0.34
|
1.36%
|
4,531
|
-1
|
-0.02%
|
4,532
|
6.14%
|
4,270
|
2.92%
|
|
Quant Dynamic Asset Allocation Fund
|
34.25
|
3.01%
|
452,830
|
0
|
0%
|
452,830
|
0%
|
452,830
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.23%
|
1,580
|
38
|
2.46%
|
1,542
|
1.25%
|
1,523
|
7.56%
|
|
Quant Arbitrage Fund
|
3.74
|
2.19%
|
49,503
|
16
|
0.03%
|
49,487
|
-22.10%
|
63,525
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,064
|
0%
|
|
Quant Multi Asset Allocation Fund
|
60.63
|
1.49%
|
801,776
|
0
|
0%
|
801,776
|
0%
|
801,776
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
4.49
|
1.36%
|
59,384
|
-1,449
|
-2.38%
|
60,833
|
-3.95%
|
63,335
|
-0.49%
|
|
Quant ELSS Tax Saver Fund
|
356.59
|
2.87%
|
4,715,209
|
0
|
0%
|
4,715,209
|
0%
|
4,715,209
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.12
|
2.08%
|
28,018
|
-54
|
-0.19%
|
28,072
|
2.42%
|
27,408
|
2.14%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.49
|
0.51%
|
85,800
|
-4,125
|
-4.59%
|
89,925
|
678.57%
|
11,550
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.32
|
0.46%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.09
|
0.24%
|
27,613
|
-842
|
-2.96%
|
28,455
|
-2.30%
|
29,125
|
0.47%
|
|
Quant Large and Mid Cap Fund
|
131.89
|
3.72%
|
1,744,050
|
0
|
0%
|
1,744,050
|
0%
|
1,744,050
|
0%
|
|
Quant Infrastructure Fund
|
107.81
|
3.26%
|
1,425,600
|
0
|
0%
|
1,425,600
|
0%
|
1,425,600
|
0%
|
|
Quant Focused fund
|
68.96
|
7.07%
|
911,804
|
0
|
0%
|
911,804
|
0%
|
911,804
|
0%
|
|
Quant Flexi Cap Fund
|
139.83
|
2.03%
|
1,849,051
|
0
|
0%
|
1,849,051
|
0%
|
1,849,051
|
0%
|
|
Quant ESG Integration Strategy Fund
|
26.18
|
9.56%
|
346,135
|
0
|
0%
|
346,135
|
0%
|
346,135
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.79
|
1.11%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.25%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.50
|
0.92%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Quant Quantamental Fund
|
105.92
|
6.25%
|
1,400,625
|
0
|
0%
|
1,400,625
|
0%
|
1,400,625
|
0%
|
|
Quant Large Cap Fund
|
92.24
|
3.27%
|
1,219,675
|
0
|
0%
|
1,219,675
|
0%
|
1,219,675
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937,243
|
0%
|
|
Quant Momentum Fund
|
101.07
|
6.79%
|
1,336,500
|
0
|
0%
|
1,336,500
|
0%
|
1,336,500
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.18
|
0.13%
|
28,875
|
0
|
0%
|
28,875
|
20.69%
|
23,925
|
26.09%
|
|
SBI Arbitrage Opportunities Fund
|
177.88
|
0.45%
|
2,352,075
|
-95,700
|
-3.91%
|
2,447,775
|
-2.40%
|
2,508,000
|
-1.33%
|
|
ICICI Prudential Regular Savings Fund
|
8.87
|
0.26%
|
117,314
|
0
|
0%
|
94,499
|
0%
|
94,499
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
38.40
|
2.08%
|
507,766
|
14,910
|
3.03%
|
492,856
|
6.67%
|
462,021
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.53
|
0.34%
|
6,986
|
0
|
0%
|
6,986
|
1.41%
|
6,889
|
13.70%
|
|
Kotak Nifty Next 50 Index Fund
|
16.84
|
2.08%
|
222,650
|
6,919
|
3.21%
|
215,731
|
8.10%
|
199,562
|
2.24%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
346.46
|
0.90%
|
4,581,225
|
0
|
0%
|
4,581,225
|
4.14%
|
4,398,900
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.02
|
1.36%
|
13,446
|
632
|
4.93%
|
12,814
|
1.39%
|
12,638
|
0.30%
|
|
Bandhan Nifty 100 Index Fund
|
0.73
|
0.34%
|
9,607
|
246
|
2.63%
|
9,361
|
1.19%
|
9,251
|
2.47%
|
|
Kotak NIFTY India Consumption ETF
|
0.31
|
1.36%
|
4,155
|
865
|
26.29%
|
3,290
|
145.16%
|
1,342
|
10.09%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.17%
|
5,411
|
28
|
0.52%
|
5,383
|
0.47%
|
5,358
|
2.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.24%
|
1,415
|
154
|
12.21%
|
1,261
|
11.00%
|
1,136
|
11.81%
|
|
ICICI Prudential Equity Arbitrage Fund
|
242.14
|
0.75%
|
3,201,825
|
-282,150
|
-8.10%
|
3,483,975
|
1.93%
|
3,417,975
|
-13.62%
|
|
Kotak Arbitrage Fund
|
234.78
|
0.32%
|
3,104,475
|
-2,654,850
|
-46.10%
|
5,759,325
|
97.65%
|
2,913,900
|
256.05%
|
|
ICICI Prudential Smallcap Fund
|
60.50
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
14.29%
|
|
ICICI Prudential Large Cap Fund
|
821.46
|
1.08%
|
10,862,303
|
0
|
0%
|
10,862,303
|
0%
|
10,862,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.25%
|
10,734
|
0
|
0%
|
10,734
|
0.48%
|
10,683
|
-1.24%
|
|
HSBC Nifty Next 50 Index Fund
|
2.96
|
2.08%
|
39,161
|
-62
|
-0.16%
|
39,223
|
3.13%
|
38,032
|
1.92%
|
|
NJ Balanced Advantage Fund
|
17.84
|
0.47%
|
235,950
|
20,625
|
9.58%
|
215,325
|
314.29%
|
51,975
|
16.67%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.54
|
1.30%
|
59,974
|
-3,363
|
-5.31%
|
63,337
|
-0.40%
|
63,594
|
-0.27%
|
|
Aditya Birla Sun Life Large Cap Fund
|
242.46
|
0.78%
|
3,206,073
|
0
|
0%
|
3,206,073
|
0%
|
3,206,073
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
18.45
|
1.30%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
129.52
|
0.53%
|
1,712,700
|
297,000
|
20.98%
|
1,415,700
|
0%
|
1,415,700
|
-7.69%
|
|
ICICI Prudential Nifty Next 50 Index
|
169.09
|
2.08%
|
2,235,864
|
-16,298
|
-0.72%
|
2,252,162
|
4.42%
|
2,156,868
|
1.43%
|
|
HSBC Balanced Advantage Fund
|
27.95
|
1.76%
|
369,600
|
-18,150
|
-4.68%
|
387,750
|
0%
|
387,750
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.55
|
1.07%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
HSBC Arbitrage Fund
|
1.50
|
0.06%
|
19,800
|
-7,425
|
-27.27%
|
27,225
|
73.68%
|
15,675
|
-80.41%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.79
|
1.17%
|
142,725
|
0
|
0%
|
142,725
|
0%
|
142,725
|
0%
|
|
SBI Equity Savings Fund
|
56.59
|
0.94%
|
748,275
|
0
|
0%
|
748,275
|
0%
|
748,275
|
7.98%
|
|
Union Equity Savings Fund
|
1.87
|
1.34%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Union Arbitrage Fund
|
4.74
|
1.60%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.00
|
2.08%
|
26,394
|
-143
|
-0.54%
|
26,537
|
-30.21%
|
38,026
|
0.21%
|
|
ICICI Prudential Business Cycle Fund
|
395.82
|
2.62%
|
5,233,980
|
1,553,543
|
42.21%
|
3,680,437
|
0%
|
3,680,437
|
-4.13%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.75
|
2.15%
|
62,858
|
3,439
|
5.79%
|
59,419
|
4.74%
|
56,730
|
1.24%
|
|
NJ Arbitrage Fund
|
1.06
|
0.40%
|
14,025
|
0
|
0%
|
14,025
|
0%
|
14,025
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
136.80
|
2.27%
|
1,808,914
|
548,216
|
43.49%
|
1,260,698
|
16.94%
|
1,078,118
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.86
|
4.87%
|
11,360
|
-486
|
-4.10%
|
11,846
|
15.74%
|
10,235
|
0.44%
|
|
HSBC Consumption Fund
|
21.76
|
1.22%
|
287,700
|
0
|
0%
|
287,700
|
0%
|
287,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.79
|
0.23%
|
10,467
|
79
|
0.76%
|
10,388
|
-0.60%
|
10,451
|
1.70%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
18.47
|
0.69%
|
244,200
|
244,200
|
100%
|
0
|
-100%
|
244,200
|
14.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.23%
|
1,256
|
-44
|
-3.38%
|
1,300
|
-2.48%
|
1,333
|
4.22%
|
|
Bajaj Finserv Large Cap Fund
|
65.78
|
3.95%
|
869,883
|
0
|
0%
|
869,883
|
6.21%
|
818,996
|
0%
|
|
Bajaj Finserv Consumption Fund
|
9.62
|
1.42%
|
127,156
|
0
|
0%
|
127,156
|
0%
|
127,156
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.22
|
1.03%
|
2,891
|
161
|
5.90%
|
2,730
|
17.77%
|
2,318
|
16.19%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.59
|
0.82%
|
7,836
|
0
|
0%
|
7,836
|
0%
|
7,836
|
0%
|
|
ITI Bharat Consumption Fund
|
3.41
|
1.00%
|
45,092
|
0
|
0%
|
45,092
|
70.27%
|
26,483
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.02%
|
389
|
-1
|
-0.26%
|
390
|
57.89%
|
247
|
18.18%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
534
|
11
|
2.10%
|
523
|
-3.68%
|
543
|
2.45%
|
|
Angel One Nifty Total Market ETF
|
0.10
|
0.23%
|
1,354
|
2
|
0.15%
|
1,352
|
22.02%
|
1,108
|
31.44%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.49
|
2.08%
|
6,473
|
451
|
7.49%
|
6,022
|
6.77%
|
5,640
|
4.46%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.24
|
2.08%
|
3,139
|
92
|
3.02%
|
3,047
|
7.67%
|
2,830
|
3.28%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
4.37
|
0.19%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
Taurus Infrastructure Fund
|
0.24
|
2.50%
|
3,216
|
-1,238
|
-27.80%
|
4,454
|
0%
|
4,454
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.02
|
0.13%
|
304,425
|
0
|
0%
|
304,425
|
0%
|
304,425
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
50.29
|
1.81%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
ITI Large Cap Fund
|
3.22
|
0.60%
|
42,591
|
0
|
0%
|
42,591
|
0%
|
42,591
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
21.39
|
2.09%
|
282,841
|
7,004
|
2.54%
|
275,837
|
4.48%
|
264,013
|
3.23%
|
|
Bajaj Finserv Balanced Advantage Fund
|
31.15
|
2.35%
|
411,861
|
33,608
|
8.89%
|
378,253
|
0%
|
378,253
|
0%
|
|
Tata Nifty Realty Index Fund
|
11.33
|
20.85%
|
149,781
|
-65,102
|
-30.30%
|
214,883
|
-9.30%
|
236,927
|
-9.72%
|
|
Helios Large & Mid Cap Fund
|
6.54
|
1.19%
|
86,528
|
0
|
0%
|
86,528
|
0%
|
86,528
|
35.55%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.75
|
0.18%
|
23,100
|
825
|
3.70%
|
22,275
|
17.39%
|
18,975
|
1050%
|
|
Taurus Flexi Cap Fund
|
2.51
|
0.69%
|
33,230
|
-98,000
|
-74.68%
|
131,230
|
0%
|
131,230
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-11,979
|
-100%
|
11,979
|
-34.16%
|
18,195
|
0%
|
|
Tata Infrastructure Fund
|
48.40
|
2.27%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Bandhan Arbitrage Fund
|
40.24
|
0.46%
|
532,125
|
-88,275
|
-14.23%
|
620,400
|
12.57%
|
551,100
|
0.45%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,549
|
0%
|
|
Kotak Equity Savings Fund
|
30.95
|
0.34%
|
409,200
|
0
|
0%
|
409,200
|
0%
|
409,200
|
0%
|
|
Tata Arbitrage Fund
|
138.20
|
0.69%
|
1,827,375
|
-107,250
|
-5.54%
|
1,934,625
|
-1.35%
|
1,961,025
|
2.94%
|
|
Tata Balanced Advantage Fund
|
41.75
|
0.42%
|
552,025
|
0
|
0%
|
552,025
|
0%
|
552,025
|
0%
|
|
Tata Multi Asset Allocation Fund
|
24.91
|
0.56%
|
329,375
|
0
|
0%
|
329,375
|
0%
|
329,375
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.94
|
0.07%
|
12,375
|
0
|
0%
|
12,375
|
7.14%
|
11,550
|
0%
|
|
Helios Flexi Cap Fund
|
72.14
|
1.46%
|
953,859
|
0
|
0%
|
953,859
|
0%
|
953,859
|
0%
|
|
Helios Balanced Advantage Fund
|
4.22
|
1.33%
|
55,825
|
0
|
0%
|
55,825
|
0%
|
55,825
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
547
|
-140
|
-20.38%
|
687
|
-0.29%
|
689
|
0.88%
|
|
Kotak MSCI India ETF
|
2.82
|
0.41%
|
37,264
|
2,544
|
7.33%
|
34,720
|
17.23%
|
29,618
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.14
|
2.07%
|
1,901
|
-84
|
-4.23%
|
1,985
|
12.72%
|
1,761
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.13
|
2.07%
|
1,733
|
96
|
5.86%
|
1,637
|
11.13%
|
1,473
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.86
|
1.37%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
0%
|
4,950
|
0%
|
|
UTI Infrastructure Fund
|
3.07
|
0.14%
|
40,545
|
0
|
0%
|
40,545
|
-70.97%
|
139,682
|
0%
|
|
Nippon India Power & Infra Fund
|
30.25
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Arbitrage Fund
|
88.47
|
0.33%
|
1,169,850
|
-1,053,525
|
-47.38%
|
2,223,375
|
-0.74%
|
2,239,875
|
-22.61%
|
|
Invesco India largecap Fund
|
34.03
|
2.02%
|
450,000
|
30,000
|
7.14%
|
420,000
|
23.98%
|
338,753
|
0%
|
|
Sundaram Arbitrage Fund
|
0.87
|
0.26%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
55.56%
|
|
UTI Nifty Next 50 ETF
|
44.04
|
2.08%
|
582,397
|
10,155
|
1.77%
|
572,242
|
4.60%
|
547,069
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
123.46
|
2.08%
|
1,632,500
|
11,648
|
0.72%
|
1,620,852
|
4.74%
|
1,547,498
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.51
|
1.76%
|
6,723
|
0
|
0%
|
6,723
|
-0.18%
|
6,735
|
5.27%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
142.64
|
2.08%
|
1,886,119
|
10,300
|
0.55%
|
1,875,819
|
3.68%
|
1,809,169
|
1.69%
|
|
HDFC NIFTY Next 50 Index Fund
|
44.50
|
2.08%
|
588,403
|
4,704
|
0.81%
|
583,535
|
4.55%
|
558,140
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.17%
|
7,064
|
42
|
0.60%
|
7,022
|
-2.65%
|
7,213
|
4.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.35
|
1.02%
|
57,502
|
2,109
|
3.81%
|
55,377
|
24.55%
|
44,460
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
1.31
|
0.34%
|
17,363
|
149
|
0.87%
|
17,210
|
2.22%
|
16,837
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.13
|
0.34%
|
1,767
|
-37
|
-2.05%
|
1,803
|
8.42%
|
1,663
|
2.59%
|
|
HDFC Nifty Next 50 ETF
|
1.95
|
2.08%
|
25,831
|
-578
|
-2.19%
|
26,402
|
2.62%
|
25,729
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.25%
|
623
|
0
|
0%
|
623
|
-0.80%
|
628
|
0.16%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.25%
|
7,813
|
-25
|
-0.32%
|
7,838
|
-2.03%
|
8,000
|
0.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
12,363
|
236
|
1.95%
|
12,127
|
16.04%
|
10,451
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.17%
|
9,897
|
-366
|
-3.57%
|
10,261
|
-6.03%
|
10,920
|
0.52%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,751
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.34
|
1.02%
|
17,756
|
4,752
|
36.54%
|
13,004
|
0.62%
|
12,924
|
1.25%
|
|
HDFC Large Cap Fund
|
160.25
|
0.40%
|
2,119,006
|
0
|
0%
|
2,118,411
|
-0.03%
|
2,119,006
|
0%
|
|
UTI Arbitrage Fund
|
78.55
|
0.78%
|
1,038,675
|
69,300
|
7.15%
|
969,375
|
43.64%
|
674,850
|
4.74%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-11.54%
|
26,000
|
0%
|
|
Nippon India Arbitrage Fund
|
42.24
|
0.27%
|
558,525
|
-63,525
|
-10.21%
|
622,050
|
40.67%
|
442,200
|
31.05%
|
|
Nippon India Equity Savings Fund
|
2.50
|
0.29%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
8.39
|
1.85%
|
111,000
|
0
|
0%
|
111,000
|
21.98%
|
90,999
|
0%
|
|
UTI BSE Housing Index Fund
|
1.29
|
5.01%
|
17,062
|
-65
|
-0.38%
|
17,127
|
16.36%
|
14,719
|
2.17%
|
|
Edelweiss Arbitrage Fund
|
73.56
|
0.44%
|
972,675
|
-80,850
|
-7.67%
|
1,053,525
|
41.57%
|
744,150
|
-6.72%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.48
|
1.76%
|
19,576
|
2,320
|
13.44%
|
17,256
|
13.62%
|
15,188
|
10.33%
|
|
Nippon India ETF Nifty 100
|
1.09
|
0.34%
|
14,441
|
-693
|
-4.58%
|
15,134
|
3.42%
|
14,634
|
0.74%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.15
|
1.30%
|
28,494
|
-935
|
-3.18%
|
29,429
|
-3.76%
|
30,578
|
0.95%
|
|
Nippon India ETF Consumption
|
2.73
|
1.36%
|
36,146
|
149
|
0.41%
|
35,997
|
6.02%
|
33,952
|
6.14%
|
|
Nippon India Multi Asset Allocation Fund
|
30.25
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.61
|
2.08%
|
47,739
|
1,033
|
2.21%
|
46,706
|
7.87%
|
43,297
|
5.28%
|
|
HDFC NIFTY Realty Index Fund
|
25.77
|
20.81%
|
340,800
|
-1,745
|
-0.51%
|
342,450
|
-1.22%
|
346,685
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
6.18
|
20.80%
|
81,705
|
8,002
|
10.86%
|
73,703
|
6.82%
|
69,000
|
7.15%
|
|
Invesco India Multi Asset Allocation Fund
|
0.67
|
0.12%
|
8,806
|
975
|
12.45%
|
7,831
|
10.34%
|
7,097
|
16.46%
|
|
JM Large & Mid Cap Fund
|
3.55
|
0.95%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
27.03%
|
|
JM Arbitrage Fund
|
3.31
|
0.85%
|
43,725
|
-9,075
|
-17.19%
|
52,800
|
4.92%
|
50,325
|
5.17%
|
|
HDFC Arbitrage Fund
|
115.05
|
0.50%
|
1,521,300
|
60,225
|
4.12%
|
1,460,665
|
9.09%
|
1,338,975
|
2.20%
|
|
Parag Parikh Flexi Cap Fund
|
87.47
|
0.07%
|
1,156,650
|
239,250
|
26.08%
|
917,400
|
88.47%
|
486,750
|
-9.92%
|
|
Edelweiss Equity Savings Fund
|
0.69
|
0.07%
|
9,075
|
0
|
0%
|
9,075
|
0%
|
9,075
|
10%
|
|
Mirae Asset Balanced Advantage Fund
|
5.99
|
0.30%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
0%
|
|
Parag Parikh Arbitrage Fund
|
32.69
|
1.69%
|
432,300
|
825
|
0.19%
|
431,475
|
2.35%
|
421,575
|
13.30%
|
|
DSP Equity Savings Fund
|
9.42
|
0.25%
|
124,575
|
0
|
0%
|
124,575
|
91.14%
|
65,175
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.17%
|
5,427
|
138
|
2.61%
|
5,289
|
1.57%
|
5,207
|
4.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.02
|
0.17%
|
26,733
|
637
|
2.44%
|
26,096
|
2.33%
|
25,501
|
3.50%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
27.39
|
0.42%
|
362,175
|
9,075
|
2.57%
|
353,100
|
11.17%
|
317,625
|
-14.82%
|
|
Mirae Asset Equity Savings Fund
|
12.35
|
0.71%
|
163,350
|
0
|
0%
|
163,350
|
0%
|
163,350
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
24.51
|
2.08%
|
324,160
|
3,215
|
1.00%
|
320,945
|
9.29%
|
293,673
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
18.13
|
2.08%
|
239,695
|
7,522
|
3.24%
|
232,173
|
7.32%
|
216,336
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.64
|
0.54%
|
8,421
|
10
|
0.12%
|
8,411
|
-0.76%
|
8,475
|
-1.49%
|
|
Mirae Asset Flexi Cap Fund
|
27.98
|
0.85%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.81
|
0.03%
|
10,725
|
-1,650
|
-13.33%
|
12,375
|
0%
|
12,375
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.12
|
0.16%
|
54,450
|
0
|
0%
|
54,450
|
0%
|
54,450
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.30
|
0.34%
|
4,027
|
306
|
8.22%
|
3,721
|
13.90%
|
3,267
|
21.13%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
1,180
|
-23
|
-1.91%
|
1,203
|
5.07%
|
1,145
|
4.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.23%
|
1,455
|
21
|
1.46%
|
1,434
|
0.07%
|
1,433
|
1.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
665
|
9
|
1.37%
|
656
|
17.77%
|
557
|
4.70%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.76
|
2.00%
|
10,079
|
196
|
1.98%
|
9,883
|
19.32%
|
8,283
|
7.59%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
965
|
0
|
0%
|
965
|
14.34%
|
844
|
7.93%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
10.42
|
1.13%
|
137,775
|
45,375
|
49.11%
|
92,400
|
0%
|
92,400
|
229.41%
|
|
Axis Children's Fund
|
1.07
|
0.11%
|
14,089
|
0
|
0%
|
14,089
|
-46.02%
|
26,098
|
-63.66%
|
|
Axis Balanced Advantage Fund
|
8.38
|
0.23%
|
110,762
|
0
|
0%
|
110,762
|
0%
|
110,762
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.43
|
0.09%
|
18,860
|
0
|
0%
|
18,860
|
-52.27%
|
39,510
|
-67.15%
|
|
Axis Nifty 100 Index Fund
|
6.92
|
0.34%
|
91,478
|
393
|
0.43%
|
91,085
|
0.23%
|
90,876
|
0.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,018
|
-62.64%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,969
|
-71.68%
|
|
Mirae Asset Arbitrage Fund
|
20.90
|
0.61%
|
276,375
|
66,000
|
31.37%
|
210,375
|
0%
|
210,375
|
45.71%
|
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.36%
|
2,654
|
0
|
0%
|
2,654
|
-3.39%
|
2,747
|
1.25%
|
|
Axis Arbitrage Fund
|
39.06
|
0.50%
|
516,450
|
4,125
|
0.81%
|
512,325
|
9.52%
|
467,775
|
5.78%
|
|
Axis Business Cycles Fund
|
8.56
|
0.37%
|
113,155
|
-205,693
|
-64.51%
|
318,848
|
0%
|
318,848
|
0%
|
|
Axis Consumption Fund
|
15.88
|
0.41%
|
210,000
|
0
|
0%
|
210,000
|
-32.26%
|
310,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
7.95
|
2.07%
|
105,076
|
-957
|
-0.90%
|
106,033
|
4.28%
|
101,685
|
1.57%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.51
|
2.09%
|
33,214
|
7,713
|
30.25%
|
25,501
|
31.71%
|
19,361
|
100%
|
|
HSBC Flexi Cap Fund
|
28.41
|
0.54%
|
375,698
|
-127,752
|
-25.38%
|
503,450
|
0%
|
503,450
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.12
|
1.27%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.75
|
0.25%
|
9,926
|
-58
|
-0.58%
|
9,984
|
6.82%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
7.33
|
0.99%
|
96,905
|
32,905
|
51.41%
|
64,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
1.87
|
0.08%
|
24,750
|
0
|
0%
|
24,750
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
0.98%
|
4,358
|
-75
|
-1.69%
|
4,433
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
9.83
|
0.41%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-67,700
|
-100%
|
67,700
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
16.78
|
0.10%
|
221,925
|
0
|
0%
|
221,925
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,125
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.92
|
0.10%
|
197,336
|
197,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
3.07
|
0.01%
|
40,616
|
40,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.18
|
0.04%
|
42,075
|
42,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.56
|
1.53%
|
20,625
|
20,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.34%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.57
|
2.08%
|
34,048
|
34,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.06
|
1.26%
|
40,425
|
40,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.37
|
0.78%
|
31,350
|
31,350
|
100%
|
-
|
-%
|
-
|
-%
|