|
Motilal Oswal Nifty Next 50 Index Fund
|
6.34
|
1.61%
|
42,453
|
785
|
1.88%
|
41,668
|
5.41%
|
39,530
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
5.02
|
0.19%
|
33,602
|
569
|
1.72%
|
33,033
|
0.81%
|
32,769
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.19%
|
2,260
|
61
|
2.77%
|
2,199
|
7.64%
|
2,043
|
0.29%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.61%
|
157
|
1
|
0.64%
|
156
|
2.63%
|
152
|
0.66%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.99%
|
126
|
1
|
0.80%
|
125
|
71.23%
|
73
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
649
|
4
|
0.62%
|
645
|
0.94%
|
639
|
7.39%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,985
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.49
|
0.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.53
|
2.02%
|
10,246
|
-167
|
-1.60%
|
10,413
|
-6.32%
|
11,116
|
0.60%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.35%
|
2,199
|
0
|
0%
|
2,199
|
-0.14%
|
2,202
|
-5.25%
|
|
LIC MF Nifty 100 ETF
|
2.05
|
0.27%
|
13,724
|
0
|
0%
|
13,724
|
0.98%
|
13,591
|
-0.29%
|
|
SBI Nifty Next 50 ETF
|
43.28
|
1.61%
|
289,739
|
2,868
|
1.00%
|
286,871
|
4.50%
|
274,510
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
172
|
0
|
0%
|
172
|
-0.58%
|
173
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
29.45
|
1.61%
|
197,131
|
-7,871
|
-3.84%
|
205,002
|
5.04%
|
195,165
|
1.52%
|
|
SBI Nifty Consumption ETF
|
0.27
|
1.06%
|
1,781
|
0
|
0%
|
1,781
|
6.01%
|
1,680
|
2.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
621
|
15
|
2.48%
|
606
|
1.17%
|
599
|
7.54%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.33
|
0.77%
|
55,770
|
0
|
0%
|
55,770
|
18.03%
|
47,250
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.18
|
1.11%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-72,151
|
-100%
|
72,151
|
2.32%
|
70,514
|
3.41%
|
|
SBI Nifty India Consumption Index Fund
|
3.49
|
1.06%
|
23,339
|
-569
|
-2.38%
|
23,908
|
-4.04%
|
24,915
|
-0.49%
|
|
Quantum Ethical Fund
|
2.48
|
2.98%
|
16,569
|
1,068
|
6.89%
|
15,501
|
10.63%
|
14,011
|
15.02%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.64
|
1.61%
|
10,950
|
-83
|
-0.75%
|
11,033
|
2.76%
|
10,737
|
2.19%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-305,650
|
-100%
|
305,650
|
0.74%
|
303,406
|
2.26%
|
|
SBI Nifty 500 Index Fund
|
1.62
|
0.19%
|
10,852
|
-331
|
-2.96%
|
11,183
|
-2.38%
|
11,456
|
0.46%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
6.25
|
2.02%
|
41,815
|
-815
|
-1.91%
|
42,630
|
-5.28%
|
45,007
|
-0.46%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.92
|
1.88%
|
12,871
|
0
|
0%
|
12,871
|
0%
|
12,871
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
17.03
|
0.04%
|
114,000
|
23,500
|
25.97%
|
90,500
|
1408.33%
|
6,000
|
-91.24%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.11
|
0.54%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.98
|
0.52%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
47.39
|
1.45%
|
317,254
|
0
|
0%
|
317,254
|
0%
|
317,254
|
10.44%
|
|
ICICI Prudential Nifty Next 50 ETF
|
29.81
|
1.61%
|
199,566
|
5,863
|
3.03%
|
193,703
|
6.57%
|
181,767
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.27%
|
2,745
|
0
|
0%
|
2,745
|
1.22%
|
2,712
|
13.81%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.27
|
1.00%
|
102,197
|
36,803
|
56.28%
|
65,394
|
0%
|
65,394
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
13.07
|
1.62%
|
87,505
|
2,720
|
3.21%
|
84,785
|
7.99%
|
78,511
|
2.24%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.79
|
1.06%
|
5,291
|
255
|
5.06%
|
5,036
|
1.29%
|
4,972
|
0.30%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.27%
|
3,776
|
97
|
2.64%
|
3,679
|
1.10%
|
3,639
|
2.45%
|
|
Kotak NIFTY India Consumption ETF
|
0.24
|
1.06%
|
1,631
|
345
|
26.83%
|
1,286
|
143.56%
|
528
|
10%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.59
|
2.02%
|
3,937
|
-114
|
-2.81%
|
4,051
|
0.72%
|
4,022
|
2.71%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.13%
|
2,126
|
11
|
0.52%
|
2,115
|
0.91%
|
2,096
|
2.39%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.19%
|
556
|
60
|
12.10%
|
496
|
10.96%
|
447
|
12.03%
|
|
Kotak Arbitrage Fund
|
39.44
|
0.05%
|
264,000
|
-519,000
|
-66.28%
|
783,000
|
123.08%
|
351,000
|
2825%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.45
|
0.57%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
-9.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.19%
|
4,183
|
0
|
0%
|
4,183
|
0.48%
|
4,163
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
2.30
|
1.61%
|
15,390
|
-25
|
-0.16%
|
15,415
|
3.03%
|
14,962
|
1.92%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-321,104
|
-100%
|
321,104
|
-0.65%
|
323,219
|
1.84%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.94
|
0.10%
|
461,500
|
0
|
0%
|
461,500
|
0%
|
461,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.04
|
0.04%
|
60,500
|
-14,500
|
-19.33%
|
75,000
|
3.45%
|
72,500
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
131.27
|
1.61%
|
878,724
|
-6,406
|
-0.72%
|
885,130
|
4.31%
|
848,535
|
1.43%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.55
|
1.61%
|
10,373
|
-56
|
-0.54%
|
10,429
|
-30.29%
|
14,960
|
0.21%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.69
|
1.67%
|
24,704
|
1,352
|
5.79%
|
23,352
|
4.63%
|
22,318
|
1.24%
|
|
ICICI Prudential Housing Opportunities Fund
|
14.99
|
0.64%
|
100,368
|
0
|
0%
|
100,368
|
0%
|
100,368
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
42.42
|
0.70%
|
283,970
|
-56,035
|
-16.48%
|
340,005
|
0%
|
340,005
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.58
|
2.02%
|
23,996
|
-101
|
-0.42%
|
24,097
|
-0.77%
|
24,284
|
-2.36%
|
|
Kotak BSE Housing Index Fund
|
0.81
|
4.60%
|
5,441
|
-233
|
-4.11%
|
5,674
|
0.76%
|
5,631
|
0.37%
|
|
HSBC Consumption Fund
|
27.35
|
1.53%
|
183,100
|
0
|
0%
|
183,100
|
0%
|
183,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.18%
|
4,113
|
31
|
0.76%
|
4,082
|
-0.73%
|
4,112
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-132,329
|
-100%
|
132,329
|
0%
|
132,329
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.78
|
1.56%
|
5,199
|
-102
|
-1.92%
|
5,301
|
-3.16%
|
5,474
|
0.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
494
|
-17
|
-3.33%
|
511
|
-2.48%
|
524
|
4.17%
|
|
ICICI Prudential Energy Opportunities Fund
|
11.64
|
0.11%
|
77,890
|
0
|
0%
|
77,890
|
0%
|
77,890
|
0%
|
|
Bajaj Finserv Consumption Fund
|
8.95
|
1.32%
|
59,920
|
0
|
0%
|
59,920
|
0%
|
59,920
|
-24.58%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.24
|
2.02%
|
1,582
|
-34
|
-2.10%
|
1,616
|
1.76%
|
1,588
|
-4.22%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.95%
|
1,354
|
76
|
5.95%
|
1,278
|
1.27%
|
1,262
|
16.21%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.59
|
0.81%
|
3,924
|
0
|
0%
|
3,924
|
0%
|
3,924
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
22.41
|
1.11%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
100%
|
|
ITI Bharat Consumption Fund
|
2.11
|
0.62%
|
14,102
|
3,082
|
27.97%
|
11,020
|
0%
|
11,020
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
6.93
|
0.68%
|
46,356
|
13,356
|
40.47%
|
33,000
|
0%
|
33,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.95%
|
182
|
0
|
0%
|
182
|
34.81%
|
135
|
18.42%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
209
|
4
|
1.95%
|
205
|
-3.76%
|
213
|
2.40%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
532
|
0
|
0%
|
532
|
22.02%
|
436
|
31.33%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.38
|
1.61%
|
2,544
|
177
|
7.48%
|
2,367
|
6.67%
|
2,219
|
4.47%
|
|
Kotak Energy Opportunities Fund
|
1.64
|
0.68%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.18
|
1.61%
|
1,234
|
37
|
3.09%
|
1,197
|
7.55%
|
1,113
|
3.25%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.43
|
2.02%
|
2,857
|
12
|
0.42%
|
2,845
|
4.14%
|
2,732
|
2.82%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.39%
|
445
|
-36
|
-7.48%
|
481
|
-10.09%
|
535
|
-4.80%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
2.02%
|
305
|
0
|
0%
|
305
|
-8.13%
|
332
|
9.57%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,400
|
0%
|
129,400
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.03
|
1.42%
|
201,000
|
-33,000
|
-14.10%
|
234,000
|
0%
|
234,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.04
|
1.24%
|
181,000
|
-26,000
|
-12.56%
|
207,000
|
0%
|
207,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.53%
|
6,200
|
-1,000
|
-13.89%
|
7,200
|
0%
|
7,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
29.88
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
29.03
|
0.16%
|
194,347
|
0
|
0%
|
194,347
|
0%
|
194,347
|
0%
|
|
Mahindra Manulife Consumption Fund
|
7.77
|
1.38%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
-13.33%
|
|
Mahindra Manulife Large Cap Fund
|
13.62
|
1.85%
|
91,200
|
-20,000
|
-17.99%
|
111,200
|
0%
|
111,200
|
0%
|
|
Tata Business Cycle Fund
|
39.74
|
1.36%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
16.61
|
1.62%
|
111,160
|
2,753
|
2.54%
|
108,407
|
4.37%
|
103,867
|
3.23%
|
|
Mahindra Manulife Manufacturing Fund
|
8.59
|
1.07%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
Tata Ethical Fund
|
49.55
|
1.34%
|
331,672
|
0
|
0%
|
331,672
|
0%
|
331,672
|
0%
|
|
Tata Large Cap Fund
|
27.65
|
0.99%
|
185,084
|
0
|
0%
|
185,084
|
0%
|
185,084
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.48
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
22.11
|
1.40%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
Tata Housing Opportunities Fund
|
14.19
|
2.63%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.68
|
0.98%
|
4,585
|
47
|
1.04%
|
4,538
|
3.44%
|
4,387
|
0.34%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.27
|
2.02%
|
1,815
|
55
|
3.13%
|
1,760
|
2.86%
|
1,711
|
28.94%
|
|
Tata India Consumer Fund
|
54.38
|
2.04%
|
364,000
|
-30,000
|
-7.61%
|
394,000
|
0%
|
394,000
|
0%
|
|
Tata Arbitrage Fund
|
6.50
|
0.03%
|
43,500
|
12,000
|
38.10%
|
31,500
|
103.23%
|
15,500
|
3000%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
215
|
-55
|
-20.37%
|
270
|
-0.37%
|
271
|
0.74%
|
|
Kotak MSCI India ETF
|
1.65
|
0.24%
|
11,023
|
759
|
7.39%
|
10,264
|
17.22%
|
8,756
|
-45.96%
|
|
Groww Nifty Next 50 ETF
|
0.11
|
1.61%
|
747
|
-33
|
-4.23%
|
780
|
12.55%
|
693
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.60%
|
681
|
38
|
5.91%
|
643
|
11.05%
|
579
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
65.60
|
0.98%
|
439,107
|
0
|
0%
|
439,107
|
0%
|
439,107
|
0%
|
|
HDFC Flexi Cap Fund
|
732.01
|
0.80%
|
4,900,000
|
400,000
|
8.89%
|
4,497,455
|
-0.06%
|
4,500,000
|
12.50%
|
|
Nippon India Consumption Fund
|
27.72
|
0.99%
|
185,523
|
-305,046
|
-62.18%
|
490,569
|
0%
|
490,569
|
0%
|
|
HDFC Focused Fund
|
373.48
|
1.49%
|
2,500,000
|
0
|
0%
|
2,498,586
|
-0.06%
|
2,500,000
|
35.14%
|
|
Invesco India Arbitrage Fund
|
15.01
|
0.06%
|
100,500
|
2,500
|
2.55%
|
98,000
|
6433.33%
|
1,500
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-10,255
|
-100%
|
10,255
|
0%
|
10,255
|
0%
|
|
HDFC Large and Mid Cap Fund
|
63.16
|
0.22%
|
422,806
|
0
|
0%
|
422,567
|
-0.06%
|
422,806
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
97.10
|
1.39%
|
650,000
|
50,000
|
8.33%
|
599,661
|
-0.06%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.18
|
0.99%
|
115,000
|
0
|
0%
|
114,935
|
-0.06%
|
115,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
34.19
|
1.61%
|
228,890
|
3,991
|
1.77%
|
224,899
|
4.49%
|
215,226
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
95.85
|
1.61%
|
641,595
|
4,578
|
0.72%
|
637,017
|
4.63%
|
608,810
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.39
|
1.35%
|
2,621
|
0
|
0%
|
2,621
|
-0.11%
|
2,624
|
5.25%
|
|
UTI Unit Linked Insurance Plan
|
24.78
|
0.47%
|
165,876
|
0
|
0%
|
165,876
|
0%
|
165,876
|
0%
|
|
UTI Children's Equity Fund
|
15.38
|
1.31%
|
102,940
|
0
|
0%
|
102,940
|
0%
|
102,940
|
0%
|
|
UTI Children's Hybrid Fund
|
25.66
|
0.56%
|
171,739
|
0
|
0%
|
171,739
|
0%
|
171,739
|
0%
|
|
UTI ELSS Tax Saver Fund
|
51.95
|
1.38%
|
347,753
|
0
|
0%
|
347,753
|
0%
|
347,753
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
110.74
|
1.61%
|
741,276
|
4,050
|
0.55%
|
737,226
|
3.58%
|
711,755
|
1.70%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.04
|
1.92%
|
20,361
|
-293
|
-1.42%
|
20,654
|
1.12%
|
20,426
|
0.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
34.54
|
1.61%
|
231,229
|
1,827
|
0.80%
|
229,272
|
4.42%
|
219,576
|
2.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.13%
|
2,776
|
16
|
0.58%
|
2,760
|
-2.75%
|
2,838
|
4.42%
|
|
HDFC Multi Cap Fund
|
103.14
|
0.52%
|
690,378
|
220,000
|
46.77%
|
470,112
|
-0.06%
|
470,378
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.02
|
0.95%
|
26,928
|
916
|
3.52%
|
25,997
|
7.43%
|
24,198
|
2.36%
|
|
HDFC Nifty 100 Index Fund
|
1.02
|
0.27%
|
6,823
|
58
|
0.86%
|
6,761
|
2.05%
|
6,625
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.27%
|
695
|
-14
|
-1.97%
|
709
|
8.41%
|
654
|
2.51%
|
|
HDFC Nifty Next 50 ETF
|
1.52
|
1.61%
|
10,152
|
-233
|
-2.24%
|
10,379
|
2.54%
|
10,122
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
243
|
0
|
0%
|
243
|
-0.82%
|
245
|
0.41%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.19%
|
3,045
|
-10
|
-0.33%
|
3,055
|
-1.99%
|
3,117
|
0.78%
|
|
HDFC Manufacturing Fund
|
130.72
|
1.12%
|
875,000
|
0
|
0%
|
874,505
|
45.75%
|
600,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
5,790
|
111
|
1.95%
|
5,679
|
-0.19%
|
5,690
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.13%
|
3,896
|
-137
|
-3.40%
|
4,031
|
-6.17%
|
4,296
|
0.33%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.21
|
1.41%
|
1,416
|
62
|
4.58%
|
1,354
|
23.77%
|
1,094
|
1.67%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.24
|
0.95%
|
8,321
|
1,168
|
16.33%
|
7,153
|
0.62%
|
7,109
|
1.24%
|
|
UTI Flexi Cap Fund
|
283.39
|
1.10%
|
1,897,000
|
0
|
0%
|
1,897,000
|
-0.86%
|
1,913,497
|
0%
|
|
HDFC ELSS Tax saver
|
134.45
|
0.78%
|
900,000
|
0
|
0%
|
899,491
|
-0.06%
|
900,000
|
0%
|
|
HDFC Large Cap Fund
|
500.46
|
1.26%
|
3,350,052
|
734,101
|
28.06%
|
2,614,471
|
-0.06%
|
2,615,951
|
3.81%
|
|
HDFC Hybrid Equity Fund
|
201.68
|
0.82%
|
1,350,000
|
50,000
|
3.85%
|
1,299,265
|
-0.06%
|
1,300,000
|
18.18%
|
|
HDFC Multi - Asset Fund
|
37.35
|
0.73%
|
250,000
|
0
|
0%
|
249,859
|
13.57%
|
220,000
|
0%
|
|
Nippon India Large Cap Fund
|
298.69
|
0.61%
|
1,999,430
|
0
|
0%
|
1,999,430
|
0%
|
1,999,430
|
0%
|
|
Nippon India Arbitrage Fund
|
5.08
|
0.03%
|
34,000
|
17,500
|
106.06%
|
16,500
|
100%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,380
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
25.99
|
0.86%
|
173,958
|
0
|
0%
|
173,958
|
0%
|
173,958
|
0%
|
|
UTI BSE Housing Index Fund
|
1.22
|
4.73%
|
8,172
|
-31
|
-0.38%
|
8,203
|
1.30%
|
8,098
|
2.17%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
0.98%
|
1,619
|
46
|
2.92%
|
1,573
|
5.01%
|
1,498
|
1.22%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.20
|
1.92%
|
21,412
|
-153
|
-0.71%
|
21,553
|
-2.80%
|
22,173
|
0.77%
|
|
UTI Large Cap Fund
|
120.11
|
0.91%
|
803,987
|
0
|
0%
|
803,987
|
0%
|
803,987
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
164.33
|
1.06%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI India Consumer Fund
|
11.35
|
1.55%
|
76,000
|
-24,000
|
-24%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.24
|
0.01%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
-2.70%
|
18,500
|
100%
|
|
HDFC Housing Opportunities Fund
|
22.41
|
1.69%
|
150,000
|
0
|
0%
|
149,915
|
-0.06%
|
150,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.14
|
1.35%
|
7,638
|
910
|
13.53%
|
6,728
|
13.69%
|
5,918
|
10.25%
|
|
Nippon India ETF Nifty 100
|
0.85
|
0.27%
|
5,675
|
-275
|
-4.62%
|
5,950
|
3.33%
|
5,758
|
0.75%
|
|
Nippon India ETF Consumption
|
2.12
|
1.06%
|
14,206
|
59
|
0.42%
|
14,147
|
5.91%
|
13,357
|
6.13%
|
|
UTI Focused Fund
|
88.14
|
3.34%
|
590,000
|
140,000
|
31.11%
|
450,000
|
-28.91%
|
633,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.43
|
1.92%
|
2,892
|
-113
|
-3.76%
|
3,004
|
-8.02%
|
3,266
|
1.65%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.80
|
1.61%
|
18,762
|
408
|
2.22%
|
18,354
|
7.76%
|
17,033
|
5.28%
|
|
UTI Balanced Advantage Fund
|
0.49
|
0.02%
|
3,292
|
0
|
0%
|
3,292
|
0%
|
3,292
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
13.27
|
2.02%
|
88,809
|
839
|
0.95%
|
87,970
|
-3.16%
|
90,845
|
1.88%
|
|
Invesco India Multi Asset Allocation Fund
|
0.49
|
0.09%
|
3,267
|
362
|
12.46%
|
2,905
|
10.33%
|
2,633
|
16.45%
|
|
Edelweiss Consumption Fund
|
0
|
-%
|
0
|
-16,955
|
-100%
|
16,955
|
0%
|
16,955
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-427,318
|
-100%
|
427,318
|
0%
|
427,318
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-26,602
|
-100%
|
26,602
|
0%
|
26,602
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-53,954
|
-100%
|
53,954
|
0%
|
53,954
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.13%
|
2,130
|
59
|
2.85%
|
2,071
|
2.02%
|
2,030
|
2.53%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.57
|
0.13%
|
10,506
|
253
|
2.47%
|
10,253
|
2.20%
|
10,032
|
3.50%
|
|
Mirae Asset Large Cap Fund
|
115.94
|
0.28%
|
776,100
|
0
|
0%
|
776,100
|
-2.62%
|
796,979
|
0%
|
|
Mirae Asset Great Consumer Fund
|
70.96
|
1.49%
|
475,000
|
-70,000
|
-12.84%
|
545,000
|
0%
|
545,000
|
28.24%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-7,321
|
-100%
|
7,321
|
0%
|
7,321
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-40,469
|
-100%
|
40,469
|
0%
|
40,469
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
19.03
|
1.61%
|
127,399
|
1,263
|
1.00%
|
126,136
|
9.18%
|
115,535
|
1.54%
|
|
DSP Flexi Cap Fund
|
72.19
|
0.59%
|
483,247
|
0
|
0%
|
483,247
|
0%
|
483,247
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
14.07
|
1.61%
|
94,204
|
2,957
|
3.24%
|
91,247
|
7.21%
|
85,110
|
4.82%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,750
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.15
|
0.99%
|
14,413
|
-5
|
-0.03%
|
14,418
|
2.01%
|
14,134
|
-0.79%
|
|
Mirae Asset Flexi Cap Fund
|
41.74
|
1.26%
|
279,383
|
0
|
0%
|
279,383
|
0%
|
279,383
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-63,942
|
-100%
|
63,942
|
0%
|
63,942
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.24
|
0.26%
|
1,578
|
113
|
7.71%
|
1,465
|
15.26%
|
1,271
|
20.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
464
|
-9
|
-1.90%
|
473
|
5.11%
|
450
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.18%
|
572
|
9
|
1.60%
|
563
|
0%
|
563
|
1.44%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.13%
|
261
|
4
|
1.56%
|
257
|
17.35%
|
219
|
4.78%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.59
|
1.56%
|
3,961
|
78
|
2.01%
|
3,883
|
19.18%
|
3,258
|
7.56%
|
|
Mirae Asset Small Cap Fund
|
23.16
|
0.85%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
462
|
0
|
0%
|
462
|
-0.43%
|
464
|
7.91%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.99%
|
406
|
0
|
0%
|
406
|
-32.11%
|
598
|
100%
|
|
Axis ELSS Tax Saver Fund
|
36.21
|
0.10%
|
242,401
|
0
|
0%
|
242,401
|
-64.44%
|
681,651
|
0%
|
|
Axis Small Cap Fund
|
94.95
|
0.35%
|
635,613
|
0
|
0%
|
635,613
|
0%
|
635,613
|
0%
|
|
Axis Equity Savings Fund
|
0.37
|
0.04%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.42
|
0.27%
|
36,260
|
153
|
0.42%
|
36,107
|
0.23%
|
36,025
|
2.66%
|
|
Mirae Asset Arbitrage Fund
|
5.90
|
0.17%
|
39,500
|
-16,000
|
-28.83%
|
55,500
|
-26.49%
|
75,500
|
100%
|
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.06%
|
1,043
|
0
|
0%
|
1,043
|
-2.43%
|
1,069
|
0%
|
|
Axis Business Cycles Fund
|
3.26
|
0.14%
|
21,848
|
0
|
0%
|
21,848
|
-59.90%
|
54,486
|
0%
|
|
Axis Consumption Fund
|
5.84
|
0.15%
|
39,063
|
0
|
0%
|
39,063
|
-43.44%
|
69,063
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.17
|
1.61%
|
41,332
|
-167
|
-0.40%
|
41,499
|
4.27%
|
39,799
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.95
|
1.62%
|
13,053
|
3,031
|
30.24%
|
10,022
|
31.57%
|
7,617
|
100%
|
|
Axis Arbitrage Fund
|
0.60
|
0.01%
|
4,000
|
1,500
|
60%
|
2,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.54
|
0.20%
|
17,000
|
5,500
|
47.83%
|
11,500
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.19%
|
3,911
|
-22
|
-0.56%
|
3,933
|
6.73%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
2.39
|
0.32%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
8.52
|
0.08%
|
57,000
|
-32,000
|
-35.96%
|
89,000
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.31
|
0.93%
|
2,087
|
-36
|
-1.70%
|
2,123
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.48
|
0.49%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.07
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.67
|
0.00%
|
4,500
|
2,000
|
80%
|
2,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.75
|
0.00%
|
5,000
|
1,500
|
42.86%
|
3,498
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund
|
122.72
|
1.52%
|
821,500
|
821,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.84
|
0.03%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.47
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.26%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.00
|
1.62%
|
13,381
|
13,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.05
|
0.43%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|