|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,183
|
-8.14%
|
|
UTI MNC Fund
|
56.88
|
1.83%
|
939,160
|
0
|
0%
|
939,160
|
0%
|
939,160
|
-51.84%
|
|
Nippon India Banking & Financial Services Fund
|
163.22
|
2.75%
|
2,694,796
|
0
|
0%
|
2,694,796
|
0%
|
2,694,796
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.62
|
0.35%
|
92,814
|
-793
|
-0.85%
|
93,607
|
-3.50%
|
97,000
|
0%
|
|
UTI Dividend Yield Fund
|
69.86
|
1.72%
|
1,153,457
|
-973
|
-0.08%
|
1,154,430
|
-1.75%
|
1,175,000
|
0%
|
|
UTI Value Fund
|
125.35
|
1.27%
|
2,069,480
|
-2,669
|
-0.13%
|
2,072,149
|
-3.62%
|
2,150,000
|
0%
|
|
Nippon India Large Cap Fund
|
95.07
|
0.32%
|
1,569,649
|
0
|
0%
|
1,569,649
|
0%
|
1,569,649
|
0%
|
|
Nippon India Small Cap Fund
|
60.57
|
0.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.97
|
1.07%
|
15,966
|
-165
|
-1.02%
|
16,131
|
0.74%
|
16,013
|
1.58%
|
|
UTI Nifty Next 50 ETF
|
25.69
|
1.08%
|
424,178
|
7,654
|
1.84%
|
416,524
|
1.64%
|
409,784
|
1.49%
|
|
UTI Nifty Next 50 Index Fund
|
47.19
|
1.08%
|
779,153
|
-4,410
|
-0.56%
|
783,563
|
2.13%
|
767,247
|
1.45%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-3,039
|
-100%
|
3,039
|
0%
|
3,039
|
0.03%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-6,244
|
-100%
|
6,244
|
0%
|
6,244
|
2.43%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.12
|
1.08%
|
893,558
|
16,686
|
1.90%
|
876,872
|
2.77%
|
853,223
|
-14.34%
|
|
Nippon India ETF Nifty 100
|
0.45
|
0.18%
|
7,482
|
128
|
1.74%
|
7,354
|
1.04%
|
7,278
|
2.16%
|
|
LIC MF Nifty 100 ETF
|
1.26
|
0.18%
|
20,836
|
-100
|
-0.48%
|
20,936
|
0%
|
20,936
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.12%
|
3,586
|
382
|
11.92%
|
3,204
|
9.50%
|
2,926
|
11.76%
|
|
Groww Banking & Financial Services Fund
|
1.19
|
3.00%
|
19,637
|
13,999
|
248.30%
|
5,638
|
0%
|
5,638
|
100%
|
|
Axis Large Cap Fund
|
71.87
|
0.21%
|
1,186,587
|
0
|
0%
|
1,186,587
|
0%
|
1,186,587
|
-50.90%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
1.51
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
67.85
|
0.51%
|
1,120,125
|
0
|
0%
|
1,120,125
|
-15.15%
|
1,320,125
|
-8.28%
|
|
Axis Nifty 100 Index Fund
|
2.81
|
0.18%
|
46,465
|
2,284
|
5.17%
|
44,181
|
1.41%
|
43,566
|
1.84%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.69
|
0.86%
|
126,952
|
0
|
0%
|
126,952
|
0%
|
126,952
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.95
|
1.08%
|
65,222
|
0
|
0%
|
65,222
|
-8.44%
|
71,233
|
0%
|
|
Axis ESG Integration Strategy Fund
|
8.90
|
0.64%
|
146,920
|
0
|
0%
|
146,920
|
0%
|
146,920
|
-38.78%
|
|
HSBC Nifty Next 50 Index Fund
|
1.37
|
1.08%
|
22,697
|
219
|
0.97%
|
22,478
|
3.06%
|
21,811
|
1.69%
|
|
Axis InnovationFund
|
0.00
|
0%
|
1
|
-146,795
|
-100.00%
|
146,796
|
0%
|
146,796
|
0%
|
|
Axis Value Fund
|
4.08
|
0.66%
|
67,291
|
0
|
0%
|
67,291
|
0%
|
67,291
|
-32.71%
|
|
ITI Banking and Financial Services Fund
|
6.06
|
2.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
|
Axis Multicap Fund
|
28.37
|
0.47%
|
468,389
|
0
|
0%
|
468,389
|
0%
|
468,389
|
-8.78%
|
|
Axis Nifty Next 50 Index Fund
|
2.64
|
1.08%
|
43,602
|
5,798
|
15.34%
|
37,804
|
15.45%
|
32,746
|
13.09%
|
|
SBI Multi Asset Allocation Fund
|
61.30
|
1.15%
|
1,012,032
|
0
|
0%
|
1,012,032
|
0%
|
1,012,032
|
0%
|
|
SBI Large Cap Fund
|
506.09
|
1.03%
|
8,355,407
|
0
|
0%
|
8,355,407
|
0%
|
8,355,407
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
9.36
|
0.03%
|
154,500
|
139,500
|
930%
|
15,000
|
0%
|
15,000
|
100%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-224,059
|
-100%
|
224,059
|
84.96%
|
121,141
|
100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
20.71
|
0.98%
|
342,000
|
0
|
0%
|
342,000
|
5.56%
|
324,000
|
100%
|
|
Axis Equity Savings Fund
|
1.82
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-54.20%
|
|
Axis Children's Fund
|
3.03
|
0.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
37.99
|
3.27%
|
627,270
|
0
|
0%
|
627,270
|
18.96%
|
527,291
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.06
|
3.03%
|
100,090
|
0
|
0%
|
100,090
|
20.43%
|
83,110
|
0%
|
|
Axis Balanced Advantage Fund
|
20.99
|
0.90%
|
346,493
|
0
|
0%
|
346,493
|
-9.92%
|
384,662
|
0%
|
|
Tata Balanced Advantage Fund
|
35.08
|
0.37%
|
579,243
|
0
|
0%
|
579,243
|
0%
|
579,243
|
-23.20%
|
|
Mahindra Manulife Large Cap Fund
|
7.21
|
1.41%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
14.42%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.02
|
1.02%
|
215,000
|
0
|
0%
|
215,000
|
26.47%
|
170,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.87
|
2.24%
|
30,852
|
0
|
0%
|
30,852
|
-4.41%
|
32,276
|
14.88%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-2,762
|
-100%
|
2,762
|
2.60%
|
2,692
|
8.33%
|
|
Tata Quant Fund
|
1.26
|
2.00%
|
20,883
|
0
|
0%
|
20,883
|
0%
|
20,883
|
100%
|
|
Tata Multi Asset Allocation Fund
|
13.69
|
0.45%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
30.94
|
1.08%
|
510,731
|
-386
|
-0.08%
|
511,117
|
1.57%
|
503,218
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-191
|
-100%
|
191
|
0%
|
191
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
11.61
|
1.08%
|
191,698
|
13,369
|
7.50%
|
178,329
|
7.82%
|
165,389
|
3.54%
|
|
Tata Business Cycle Fund
|
25.56
|
0.99%
|
422,000
|
150,000
|
55.15%
|
272,000
|
0%
|
272,000
|
0%
|
|
SBI Balanced Advantage Fund
|
261.01
|
0.84%
|
4,309,217
|
0
|
0%
|
4,309,217
|
0%
|
4,309,217
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.45
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.24
|
0.18%
|
3,974
|
15
|
0.38%
|
3,959
|
2.30%
|
3,870
|
4.14%
|
|
Baroda BNP Paribas Value Fund
|
18.17
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Bandhan Financial Services Fund
|
8.74
|
0.98%
|
144,284
|
0
|
0%
|
144,284
|
13.57%
|
127,045
|
0%
|
|
Quantum Small Cap Fund
|
1.37
|
2.16%
|
22,612
|
3,906
|
20.88%
|
18,706
|
29.11%
|
14,488
|
20.47%
|
|
Quantum Multi Asset Allocation Fund
|
0.34
|
1.45%
|
5,619
|
1,720
|
44.11%
|
3,899
|
0%
|
3,899
|
23.86%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.95
|
0.18%
|
428,354
|
0
|
0%
|
428,354
|
-26.91%
|
586,043
|
0%
|
|
Templeton India Value Fund
|
42.40
|
1.98%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
9.09%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-3,083,241
|
-100%
|
3,083,241
|
-0.54%
|
3,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-902,839
|
-100%
|
902,839
|
-33.12%
|
1,350,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.63
|
0.88%
|
192,020
|
0
|
0%
|
192,020
|
0%
|
192,020
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-157,227
|
-100%
|
157,227
|
0%
|
157,227
|
-59.01%
|
|
Aditya Birla Sun Life Large Cap Fund
|
121.38
|
0.42%
|
2,003,961
|
0
|
0%
|
2,003,961
|
17.61%
|
1,703,961
|
0%
|
|
Kotak Arbitrage Fund
|
168.63
|
0.35%
|
2,784,000
|
2,364,000
|
562.86%
|
420,000
|
4566.67%
|
9,000
|
100%
|
|
ICICI Prudential Large Cap Fund
|
976.20
|
1.64%
|
16,116,928
|
500,000
|
3.20%
|
15,616,928
|
5.34%
|
14,825,939
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
63.09
|
1.08%
|
1,041,640
|
21,690
|
2.13%
|
1,019,950
|
3.66%
|
983,932
|
3.47%
|
|
HDFC Large and Mid Cap Fund
|
9.60
|
0.04%
|
158,438
|
0
|
0%
|
158,438
|
0%
|
158,438
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
198.98
|
0.95%
|
3,285,152
|
-366,343
|
-10.03%
|
3,651,495
|
-7.84%
|
3,962,059
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.07
|
1.15%
|
166,200
|
0
|
0%
|
166,200
|
0%
|
166,200
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.44
|
0.74%
|
7,195
|
0
|
0%
|
7,195
|
0%
|
7,195
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.54
|
1.08%
|
8,994
|
-4,988
|
-35.67%
|
13,982
|
2.00%
|
13,708
|
-2.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.13%
|
5,671
|
288
|
5.35%
|
5,383
|
3.60%
|
5,196
|
1.58%
|
|
ICICI Prudential MNC Fund
|
25.71
|
1.47%
|
424,534
|
45,203
|
11.92%
|
379,331
|
0%
|
379,331
|
-3.64%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.96
|
1.08%
|
131,492
|
8,650
|
7.04%
|
122,842
|
10.37%
|
111,301
|
3.32%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.87
|
1.08%
|
47,365
|
-5,926
|
-11.12%
|
53,291
|
2.51%
|
51,986
|
17.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.18%
|
2,550
|
82
|
3.32%
|
2,468
|
3.26%
|
2,390
|
3.64%
|
|
ICICI Prudential Business Cycle Fund
|
160.92
|
1.48%
|
2,656,716
|
22,420
|
0.85%
|
2,634,296
|
5.20%
|
2,504,102
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
3.14
|
1.08%
|
51,860
|
3,296
|
6.79%
|
48,564
|
25.75%
|
38,619
|
5.00%
|
|
HDFC NIFTY Next 50 Index Fund
|
16.95
|
1.08%
|
279,860
|
92,726
|
49.55%
|
187,134
|
55.04%
|
120,701
|
6.38%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.62
|
1.08%
|
26,669
|
6,217
|
30.40%
|
20,452
|
6.83%
|
19,144
|
10.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.18
|
1.00%
|
36,025
|
5,155
|
16.70%
|
30,870
|
26.23%
|
24,455
|
13.52%
|
|
HDFC Nifty 100 Index Fund
|
0.35
|
0.18%
|
5,822
|
500
|
9.39%
|
5,322
|
4.50%
|
5,093
|
4.11%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.12
|
0.56%
|
332,171
|
325,500
|
4879.33%
|
6,671
|
0%
|
6,671
|
-96.92%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.27
|
1.91%
|
4,472
|
-328
|
-6.83%
|
4,800
|
5.42%
|
4,553
|
2.66%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.18%
|
444
|
66
|
17.46%
|
378
|
6.78%
|
354
|
13.83%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.51
|
0.61%
|
24,914
|
0
|
0%
|
24,914
|
-13.35%
|
28,752
|
164.07%
|
|
WhiteOak Capital Large Cap Fund
|
4.34
|
0.78%
|
71,579
|
69,000
|
2675.46%
|
2,579
|
0%
|
2,579
|
-94.21%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.50
|
1.82%
|
24,739
|
-887
|
-3.46%
|
25,626
|
7.53%
|
23,832
|
-3.58%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
162
|
-2
|
-1.22%
|
164
|
-16.75%
|
197
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.13%
|
3,354
|
314
|
10.33%
|
3,040
|
88.94%
|
1,609
|
13.55%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.38
|
1.81%
|
6,214
|
74
|
1.21%
|
6,140
|
8.12%
|
5,679
|
10.40%
|
|
WhiteOak Capital Multi Cap Fund
|
4.42
|
0.42%
|
72,932
|
71,764
|
6144.18%
|
1,168
|
0%
|
1,168
|
-97.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.50
|
0.42%
|
8,263
|
3,000
|
57.00%
|
5,263
|
0%
|
5,263
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.88
|
0.68%
|
146,603
|
142,543
|
3510.91%
|
4,060
|
0%
|
4,060
|
-95.39%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.80
|
0.41%
|
13,284
|
12,099
|
1021.01%
|
1,185
|
-91.42%
|
13,806
|
100%
|
|
Tata Nifty Financial Services Index Fund
|
0.23
|
0.59%
|
3,811
|
146
|
3.98%
|
3,665
|
3.88%
|
3,528
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.13%
|
1,173
|
383
|
48.48%
|
790
|
13.83%
|
694
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.76
|
0.89%
|
12,587
|
311
|
2.53%
|
12,276
|
2.69%
|
11,955
|
0%
|
|
Sundaram Financial Services Opportunities
|
26.54
|
1.91%
|
438,147
|
25,816
|
6.26%
|
412,331
|
0%
|
412,331
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,552
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.18
|
0.07%
|
135,000
|
133,500
|
8900%
|
1,500
|
100%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
407.05
|
1.08%
|
6,720,266
|
429,140
|
6.82%
|
6,291,126
|
0%
|
6,291,126
|
170.37%
|
|
Sundaram Balanced Advantage Fund
|
8.60
|
0.56%
|
141,950
|
-8,050
|
-5.37%
|
150,000
|
0%
|
150,000
|
20%
|
|
Edelweiss Arbitrage Fund
|
21.99
|
0.19%
|
363,000
|
360,000
|
12000%
|
3,000
|
-97.50%
|
120,000
|
-50.92%
|
|
Mirae Asset ELSS Tax Saver Fund
|
278.46
|
1.14%
|
4,597,385
|
0
|
0%
|
4,597,385
|
8.72%
|
4,228,501
|
202.36%
|
|
DSP Nifty Next 50 Index Fund
|
7.05
|
1.08%
|
116,450
|
-1,738
|
-1.47%
|
118,188
|
13.69%
|
103,958
|
3.81%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.72
|
1.08%
|
44,902
|
3,858
|
9.40%
|
41,044
|
1.99%
|
40,244
|
0.71%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.31
|
0.23%
|
5,143
|
-100
|
-1.91%
|
5,243
|
-4.91%
|
5,514
|
-0.72%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.77
|
0.61%
|
29,160
|
542
|
1.89%
|
28,618
|
-1.48%
|
29,047
|
2.00%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.09%
|
2,525
|
247
|
10.84%
|
2,278
|
4.40%
|
2,182
|
22.24%
|
|
Navi Nifty Next 50 Index Fund
|
5.61
|
1.09%
|
92,671
|
6,886
|
8.03%
|
85,785
|
47.27%
|
58,251
|
9.85%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.74
|
0.55%
|
94,771
|
93,000
|
5251.27%
|
1,771
|
-96.74%
|
54,271
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.01
|
0.33%
|
33,194
|
31,500
|
1859.50%
|
1,694
|
-84.16%
|
10,694
|
0%
|
|
Mirae Asset Multicap Fund
|
36.12
|
1.16%
|
596,325
|
30,532
|
5.40%
|
565,793
|
0%
|
565,793
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.09%
|
1,506
|
172
|
12.89%
|
1,334
|
7.41%
|
1,242
|
10.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.09%
|
6,713
|
960
|
16.69%
|
5,753
|
12.14%
|
5,130
|
13.95%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
87.99
|
0.20%
|
1,452,639
|
0
|
0%
|
1,452,639
|
0%
|
1,452,639
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
36.34
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
23.46%
|
486,000
|
-2.80%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.15
|
0.03%
|
2,408
|
0
|
0%
|
2,408
|
0%
|
2,408
|
0%
|
|
Sundaram Services Fund
|
86.74
|
2.39%
|
1,431,993
|
0
|
0%
|
1,431,993
|
8.16%
|
1,323,993
|
-7.54%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.73
|
0.50%
|
45,080
|
0
|
0%
|
45,080
|
0%
|
45,080
|
0%
|
|
ICICI Prudential Flexicap Fund
|
39.64
|
0.25%
|
654,404
|
0
|
0%
|
654,404
|
0%
|
654,404
|
-9.59%
|
|
Motilal Oswal Nifty 500 Fund
|
1.97
|
0.13%
|
32,467
|
6,588
|
25.46%
|
25,879
|
1.60%
|
25,471
|
43.77%
|
|
HDFC Nifty Next 50 ETF
|
0.43
|
1.08%
|
7,073
|
800
|
12.75%
|
6,273
|
52.41%
|
4,116
|
16.83%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.56
|
1.08%
|
9,232
|
883
|
10.58%
|
8,349
|
20.16%
|
6,948
|
25.71%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.09%
|
1,906
|
250
|
15.10%
|
1,656
|
9.60%
|
1,511
|
21.66%
|
|
Tata Flexi Cap Fund
|
42.40
|
1.46%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.57
|
0.79%
|
42,417
|
9,219
|
27.77%
|
33,198
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
28.49
|
0.08%
|
470,327
|
0
|
0%
|
470,327
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
7.36
|
0.15%
|
121,500
|
48,000
|
65.31%
|
73,500
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.18
|
0.58%
|
19,500
|
18,000
|
1200%
|
1,500
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
43.88
|
0.27%
|
724,500
|
-444,000
|
-38.00%
|
1,168,500
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
12.99
|
0.25%
|
214,500
|
-13,500
|
-5.92%
|
228,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.09
|
0.03%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
20.17
|
1.01%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
17.99
|
0.85%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.55
|
0.32%
|
9,000
|
2,250
|
33.33%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.64
|
0.01%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.36
|
0.01%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
11.81
|
0.19%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
9.45
|
0.06%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.91
|
0.36%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.18
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.03
|
0.18%
|
503
|
503
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.27
|
0.18%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.00
|
0.00%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
23.95
|
1.13%
|
395,373
|
395,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.00
|
0.23%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
6.90
|
0.29%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|
