LIC MF Nifty Next 50 Index Fund
|
2.17
|
2.25%
|
158,917
|
2,200
|
1.40%
|
156,717
|
0.20%
|
156,403
|
1.71%
|
Tata Resources & Energy Fund
|
15.03
|
1.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Nifty Next 50 Index Fund
|
123.12
|
2.25%
|
9,012,129
|
164,245
|
1.86%
|
8,847,884
|
1.89%
|
8,683,545
|
2.76%
|
Tata Arbitrage Fund
|
49.09
|
0.26%
|
3,592,875
|
3,417,375
|
1947.22%
|
175,500
|
-97.40%
|
6,756,750
|
38.60%
|
UTI BSE Sensex Next 50 ETF
|
0.53
|
1.93%
|
38,422
|
1,924
|
5.27%
|
36,498
|
0.27%
|
36,401
|
0.92%
|
LIC MF Nifty 100 ETF
|
2.74
|
0.38%
|
200,842
|
-600
|
-0.30%
|
201,442
|
0%
|
201,442
|
0%
|
UTI Nifty Next 50 ETF
|
43.53
|
2.24%
|
3,185,948
|
60,813
|
1.95%
|
3,125,135
|
1.65%
|
3,074,456
|
-0.64%
|
UTI Nifty 500 Value 50 Index Fund
|
25.48
|
4.95%
|
1,865,165
|
-15,016
|
-0.80%
|
1,880,181
|
0.28%
|
1,874,874
|
-1.85%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.78
|
1.01%
|
56,832
|
-419
|
-0.73%
|
57,251
|
-0.09%
|
57,300
|
1.82%
|
UTI Nifty India Manufacturing Index Fund
|
0.30
|
1.40%
|
22,175
|
274
|
1.25%
|
21,901
|
2.72%
|
21,321
|
6.19%
|
Motilal Oswal Nifty 500 Fund
|
6.63
|
0.27%
|
485,066
|
9,192
|
1.93%
|
475,874
|
1.55%
|
468,629
|
0.74%
|
Zerodha Nifty 100 ETF
|
0.26
|
0.38%
|
19,008
|
3,315
|
21.12%
|
15,693
|
5.97%
|
14,809
|
6.35%
|
Motilal Oswal Enhanced Value Index Fund
|
63.25
|
8.01%
|
4,628,504
|
-14,681
|
-0.32%
|
4,643,185
|
1.48%
|
4,575,424
|
-1.55%
|
Motilal Oswal BSE Enhanced Value ETF
|
9.16
|
7.99%
|
670,107
|
-10,958
|
-1.61%
|
681,065
|
0.40%
|
678,346
|
-4.66%
|
HSBC Nifty Next 50 Index Fund
|
3.03
|
2.25%
|
221,489
|
4,175
|
1.92%
|
217,314
|
0.48%
|
216,279
|
1.37%
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.27%
|
30,241
|
73
|
0.24%
|
30,168
|
13.97%
|
26,471
|
-0.17%
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.00
|
2.24%
|
585,302
|
11,706
|
2.04%
|
573,596
|
1.90%
|
562,918
|
3.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.19%
|
30,218
|
1,056
|
3.62%
|
29,162
|
1.66%
|
28,685
|
5.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.03
|
0.19%
|
148,510
|
5,018
|
3.50%
|
143,492
|
3.91%
|
138,094
|
6.94%
|
UTI Arbitrage Fund
|
2.60
|
0.03%
|
190,125
|
112,125
|
143.75%
|
1,930,500
|
19.28%
|
1,930,500
|
19.28%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
Quant Business Cycle Fund
|
34.59
|
2.98%
|
2,531,687
|
0
|
0%
|
2,531,687
|
0%
|
2,531,687
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-365,340
|
-100%
|
365,340
|
0%
|
365,340
|
0%
|
Quant PSU Fund
|
55.36
|
9.42%
|
4,052,237
|
0
|
0%
|
4,052,237
|
0%
|
4,052,237
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.26%
|
7,763
|
313
|
4.20%
|
7,450
|
-0.04%
|
7,453
|
-1.86%
|
Axis Nifty500 Value 50 Index Fund
|
4.34
|
4.95%
|
317,850
|
9,870
|
3.20%
|
307,980
|
-4.85%
|
323,668
|
-0.95%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.68
|
4.96%
|
49,762
|
2,028
|
4.25%
|
47,734
|
2.98%
|
46,351
|
-0.91%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.26%
|
8,867
|
618
|
7.49%
|
8,249
|
7.20%
|
7,695
|
8.37%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.26%
|
6,454
|
1,544
|
31.45%
|
4,910
|
0.10%
|
4,905
|
18.14%
|
Bandhan Nifty Next 50 Index Fund
|
0.45
|
2.24%
|
32,847
|
1,402
|
4.46%
|
31,445
|
4.75%
|
30,020
|
8.89%
|
Axis Nifty500 Value 50 ETF
|
0.61
|
4.95%
|
44,626
|
6,063
|
15.72%
|
38,563
|
8.41%
|
35,573
|
-14.68%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
0.98%
|
77,362
|
955
|
1.25%
|
76,407
|
0.74%
|
75,846
|
-0.65%
|
Sundaram Dividend Yield Fund
|
8.54
|
0.97%
|
625,000
|
0
|
0%
|
625,000
|
-7.41%
|
675,000
|
0%
|
Invesco India Arbitrage Fund
|
54.75
|
0.22%
|
4,007,250
|
1,862,250
|
86.82%
|
2,145,000
|
-57.85%
|
5,089,500
|
41.85%
|
Bandhan Arbitrage Fund
|
0.40
|
0.00%
|
29,250
|
-190,125
|
-86.67%
|
219,375
|
-89.34%
|
2,057,250
|
42.57%
|
HSBC Arbitrage Fund
|
0.27
|
0.01%
|
19,500
|
19,500
|
100%
|
0
|
-100%
|
536,250
|
25%
|
Axis Arbitrage Fund
|
2.73
|
0.04%
|
199,875
|
199,875
|
100%
|
0
|
-100%
|
867,750
|
20.27%
|
Bandhan Balanced Advantage Fund
|
1.40
|
0.06%
|
102,375
|
0
|
0%
|
102,375
|
0%
|
102,375
|
0%
|
Axis Agressive Hybrid Fund
|
9.74
|
0.64%
|
712,965
|
-133,035
|
-15.73%
|
846,000
|
0%
|
846,000
|
0%
|
Axis Nifty 100 Index Fund
|
7.29
|
0.38%
|
533,444
|
9,001
|
1.72%
|
524,443
|
1.03%
|
519,120
|
0.11%
|
Parag Parikh Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,625
|
0%
|
Axis Nifty Next 50 Index Fund
|
8.09
|
2.25%
|
592,122
|
9,149
|
1.57%
|
582,973
|
4.21%
|
559,405
|
3.84%
|
Bandhan Nifty 100 Index Fund
|
0.74
|
0.38%
|
53,873
|
1,296
|
2.46%
|
52,577
|
2.71%
|
51,192
|
1.98%
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-1,678,860
|
-100%
|
1,678,860
|
0%
|
1,678,860
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,564
|
-3.35%
|
56,453
|
0.43%
|
Motilal Oswal Nifty PSE ETF
|
0.05
|
4.47%
|
3,632
|
12
|
0.33%
|
3,620
|
-0.03%
|
3,621
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.51
|
2.24%
|
330,378
|
4,036
|
1.24%
|
326,342
|
-0.41%
|
327,687
|
-10.87%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.63
|
5.02%
|
339,006
|
1,398
|
0.41%
|
337,608
|
1.06%
|
334,067
|
-2.41%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.98%
|
13,950
|
1,940
|
16.15%
|
12,010
|
39.75%
|
8,594
|
6.55%
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.27%
|
6,627
|
710
|
12.00%
|
5,917
|
16.16%
|
5,094
|
3.31%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.23
|
2.24%
|
16,485
|
524
|
3.28%
|
15,961
|
7.74%
|
14,814
|
9.02%
|
Kotak Nifty Next 50 Index Fund
|
15.88
|
2.24%
|
1,162,187
|
25,480
|
2.24%
|
1,136,707
|
4.64%
|
1,086,335
|
5.75%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.40%
|
1,090
|
6
|
0.55%
|
1,084
|
0%
|
1,084
|
-79.59%
|
ICICI Prudential ELSS Tax Saver Fund
|
20.49
|
0.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
ICICI Prudential Nifty Next 50 Index
|
171.61
|
2.24%
|
12,560,995
|
176,759
|
1.43%
|
12,384,236
|
1.50%
|
12,200,963
|
2.25%
|
Baroda BNP Paribas Arbitrage Fund
|
3.60
|
0.31%
|
263,250
|
4,875
|
1.89%
|
258,375
|
-32.05%
|
380,250
|
-11.36%
|
Aditya BSL Nifty Next 50 ETF
|
3.03
|
2.24%
|
221,455
|
463
|
0.21%
|
220,992
|
0.77%
|
219,314
|
1.32%
|
ICICI Prudential BSE 500 ETF
|
0.83
|
0.27%
|
60,949
|
-761
|
-1.23%
|
61,710
|
1.41%
|
60,850
|
-10.14%
|
ICICI Prudential Nifty Next 50 ETF
|
36.76
|
2.24%
|
2,690,647
|
119,044
|
4.63%
|
2,571,603
|
1.77%
|
2,526,866
|
4.52%
|
Aditya Birla Sun Life PSU Equity Fund
|
104.66
|
2.00%
|
7,660,905
|
0
|
0%
|
7,660,905
|
0%
|
7,660,905
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.55
|
0.38%
|
40,064
|
4,767
|
13.51%
|
35,297
|
8.50%
|
32,531
|
0.10%
|
Navi Nifty Next 50 Index Fund
|
21.01
|
2.25%
|
1,537,525
|
48,071
|
3.23%
|
1,489,454
|
1.99%
|
1,460,330
|
6.71%
|
Kotak Manufacture in India Fund
|
34.16
|
1.40%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
5.06
|
1.52%
|
370,353
|
-980
|
-0.26%
|
371,333
|
123.28%
|
166,311
|
0.22%
|
ICICI Prudential Nifty Commodities ETF
|
2.34
|
2.69%
|
171,493
|
2,184
|
1.29%
|
169,309
|
6.70%
|
158,678
|
13.37%
|
Kotak Arbitrage Fund
|
104.90
|
0.15%
|
7,678,125
|
6,527,625
|
567.37%
|
1,150,500
|
-94.51%
|
20,947,875
|
18.60%
|
Kotak Flexicap Fund
|
409.86
|
0.76%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.19%
|
31,298
|
794
|
2.60%
|
30,504
|
1.57%
|
30,033
|
6.13%
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.35
|
4.47%
|
98,698
|
3,558
|
3.74%
|
95,140
|
-3.88%
|
98,984
|
-6.53%
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
3,160
|
74
|
2.40%
|
3,086
|
8.97%
|
2,832
|
2.24%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.24%
|
2,250
|
8
|
0.36%
|
2,242
|
0.67%
|
2,227
|
-50.27%
|
Taurus Largecap Equity Fund
|
1.81
|
3.68%
|
132,331
|
0
|
0%
|
132,331
|
-32.56%
|
196,230
|
0%
|
Taurus Infrastructure Fund
|
0.27
|
2.96%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,665,854
|
100%
|
ICICI Prudential Large Cap Fund
|
142.51
|
0.20%
|
10,431,263
|
6,498,831
|
165.26%
|
3,932,432
|
0%
|
3,932,432
|
1689.80%
|
ICICI Prudential Dividend Yield Equity Fund
|
53.02
|
0.92%
|
3,880,500
|
0
|
0%
|
3,880,500
|
0%
|
3,880,500
|
100%
|
Kotak Infrastructure and Economic Reform Fund
|
40.99
|
1.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.18
|
1.93%
|
86,646
|
8,096
|
10.31%
|
78,550
|
13.96%
|
68,928
|
6.83%
|
BHARAT 22 ETF
|
470.75
|
3.00%
|
34,449,509
|
-52,418
|
-0.15%
|
34,501,927
|
-2.61%
|
35,426,218
|
-3.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
143.94
|
2.24%
|
10,536,015
|
175,736
|
1.70%
|
10,360,279
|
3.18%
|
10,041,166
|
2.88%
|
Nippon India ETF Nifty 100
|
1.16
|
0.38%
|
85,228
|
630
|
0.74%
|
84,598
|
2.80%
|
82,294
|
-0.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.10
|
1.43%
|
80,689
|
2,685
|
3.44%
|
78,004
|
6.18%
|
73,463
|
1.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.43
|
1.52%
|
178,083
|
1,716
|
0.97%
|
176,367
|
-0.29%
|
176,875
|
-1.44%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,369
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.89
|
1.41%
|
64,942
|
217
|
0.34%
|
64,725
|
0.70%
|
64,272
|
3.82%
|
ICICI Prudential PSU Equity Fund
|
84.96
|
4.54%
|
6,218,674
|
721,612
|
13.13%
|
5,497,062
|
0%
|
5,497,062
|
38.85%
|
ICICI Prudential Nifty Oil & Gas ETF
|
16.29
|
8.60%
|
1,191,992
|
211,131
|
21.53%
|
980,861
|
3.72%
|
945,712
|
1.44%
|
Kotak BSE PSU Index Fund
|
1.97
|
2.64%
|
144,474
|
365
|
0.25%
|
144,109
|
-1.10%
|
145,709
|
0.37%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
4,015
|
40
|
1.01%
|
3,975
|
2.00%
|
3,897
|
3.67%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
62,887
|
-2,064
|
-3.18%
|
64,951
|
2.40%
|
63,431
|
16.11%
|
Baroda BNP Paribas Energy Opportunities Fund
|
10.25
|
1.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
148.59
|
0.36%
|
10,876,125
|
901,875
|
9.04%
|
9,974,250
|
57.87%
|
6,318,000
|
91.43%
|
DSP Natural Resource & New Energy Fund
|
44.65
|
3.46%
|
3,268,530
|
0
|
0%
|
3,268,530
|
25.84%
|
2,597,353
|
111.13%
|
ICICI Prudential Equity & Debt Fund
|
214.93
|
0.48%
|
15,732,278
|
1,312,625
|
9.10%
|
14,419,653
|
57.56%
|
9,152,003
|
100%
|
SBI Comma Fund
|
25.96
|
3.70%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Multi Asset Allocation Fund
|
81.97
|
0.83%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
17.05
|
0.05%
|
1,248,000
|
911,625
|
271.01%
|
336,375
|
-84.28%
|
2,140,125
|
24.36%
|
Aditya Birla Sun Life Arbitrage Fund
|
11.92
|
0.05%
|
872,625
|
458,250
|
110.59%
|
414,375
|
-90.92%
|
4,563,000
|
65.96%
|
SBI PSU
|
58.50
|
1.13%
|
4,281,804
|
0
|
0%
|
4,281,804
|
0%
|
4,281,804
|
0%
|
ICICI Prudential Equity Savings Fund
|
18.12
|
0.11%
|
1,326,000
|
0
|
0%
|
1,326,000
|
-51.25%
|
2,720,250
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,750
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-84.91%
|
258,375
|
0%
|
DSP Nifty Next 50 Index Fund
|
23.37
|
2.24%
|
1,710,257
|
25,883
|
1.54%
|
1,684,374
|
1.96%
|
1,652,056
|
2.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
1.93%
|
32,237
|
-1,790
|
-5.26%
|
34,027
|
2.07%
|
33,338
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
2,531
|
3
|
0.12%
|
2,528
|
0.16%
|
2,524
|
-0.16%
|
SBI Nifty Next 50 Index Fund
|
39.47
|
2.24%
|
2,888,978
|
43,103
|
1.51%
|
2,845,875
|
0.84%
|
2,822,300
|
2.44%
|
SBI Balanced Advantage Fund
|
386.29
|
1.05%
|
28,274,557
|
0
|
0%
|
28,274,557
|
0%
|
28,274,557
|
-8.50%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.65
|
0.98%
|
267,503
|
6,210
|
2.38%
|
261,293
|
-0.78%
|
263,355
|
-0.69%
|
HDFC Nifty 100 Index Fund
|
1.34
|
0.38%
|
98,056
|
2,579
|
2.70%
|
95,477
|
0.68%
|
94,830
|
1.51%
|
HDFC BSE 500 Index Fund
|
0.62
|
0.27%
|
45,644
|
359
|
0.79%
|
45,285
|
-5.77%
|
48,057
|
2.38%
|
ICICI Prudential Energy Opportunities Fund
|
846.78
|
8.37%
|
61,980,924
|
0
|
0%
|
61,980,924
|
-3.24%
|
64,055,751
|
9.76%
|
Kotak MSCI India ETF
|
1.54
|
0.30%
|
112,645
|
-69,840
|
-38.27%
|
182,485
|
0.70%
|
181,209
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.98%
|
1,490
|
235
|
18.73%
|
1,255
|
0.24%
|
1,252
|
57.68%
|
SBI Contra Fund
|
492.51
|
1.06%
|
36,049,578
|
0
|
0%
|
36,049,578
|
0%
|
36,049,578
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
3,581
|
3
|
0.08%
|
3,578
|
9.02%
|
3,282
|
-0.39%
|
SBI Energy Opportunities Fund
|
777.01
|
8.26%
|
56,874,163
|
0
|
0%
|
56,874,163
|
-5.01%
|
59,874,163
|
0%
|
WhiteOak Capital Arbitrage Fund
|
0.87
|
0.15%
|
63,375
|
19,500
|
44.44%
|
43,875
|
-78.05%
|
199,875
|
-21.15%
|
SBI Nifty 500 Index Fund
|
2.32
|
0.27%
|
169,632
|
795
|
0.47%
|
168,837
|
-0.80%
|
170,199
|
-0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.19%
|
63,597
|
327
|
0.52%
|
63,270
|
-3.68%
|
65,688
|
1.25%
|
Kotak Nifty Commodities Index Fund
|
0.73
|
2.68%
|
53,284
|
1,390
|
2.68%
|
51,894
|
337.30%
|
11,867
|
28.33%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,125
|
0%
|
SBI Nifty Next 50 ETF
|
55.52
|
2.24%
|
4,063,524
|
16,726
|
0.41%
|
4,046,798
|
1.50%
|
3,986,982
|
2.64%
|
HDFC NIFTY Next 50 Index Fund
|
44.41
|
2.24%
|
3,250,361
|
64,541
|
2.03%
|
3,185,820
|
1.44%
|
3,140,695
|
2.15%
|
HDFC Nifty 100 ETF
|
0.13
|
0.38%
|
9,683
|
243
|
2.57%
|
9,440
|
7.49%
|
8,782
|
2.65%
|
HDFC Nifty Next 50 ETF
|
2.05
|
2.24%
|
149,836
|
5,800
|
4.03%
|
144,036
|
-0.13%
|
144,224
|
1.27%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,375
|
0%
|
Groww Nifty Total Market Index Fund
|
0.83
|
0.26%
|
60,864
|
1,021
|
1.71%
|
59,843
|
2.49%
|
58,389
|
1.02%
|
Mirae Asset Nifty Next 50 ETF
|
17.21
|
2.24%
|
1,259,876
|
57,952
|
4.82%
|
1,201,924
|
1.18%
|
1,187,929
|
9.86%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.57
|
0.19%
|
42,007
|
1,773
|
4.41%
|
40,234
|
4.07%
|
38,659
|
3.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.86
|
1.41%
|
209,224
|
-1,682
|
-0.80%
|
210,906
|
-1.92%
|
215,044
|
-0.25%
|
Edelweiss Nifty Next 50 Index Fund
|
3.44
|
2.24%
|
252,150
|
12,655
|
5.28%
|
239,495
|
5.82%
|
226,330
|
3.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
6,669
|
281
|
4.40%
|
6,388
|
0.13%
|
6,380
|
1.41%
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.26%
|
8,346
|
126
|
1.53%
|
8,220
|
2.92%
|
7,987
|
0.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
3,246
|
145
|
4.68%
|
3,101
|
7.41%
|
2,887
|
8.98%
|
HDFC Arbitrage Fund
|
6.59
|
0.03%
|
482,625
|
243,750
|
102.04%
|
238,875
|
-86.68%
|
1,794,000
|
-19.12%
|
JM Arbitrage Fund
|
1.00
|
0.27%
|
73,125
|
73,125
|
100%
|
0
|
-100%
|
131,625
|
58.82%
|
Nippon India Arbitrage Fund
|
3.46
|
0.02%
|
253,500
|
-117,000
|
-31.58%
|
370,500
|
-78.59%
|
1,730,625
|
100.56%
|
Edelweiss Arbitrage Fund
|
20.78
|
0.13%
|
1,521,000
|
302,250
|
24.80%
|
1,218,750
|
-62.69%
|
3,266,250
|
11.30%
|
Mirae Asset Arbitrage Fund
|
0.87
|
0.03%
|
63,375
|
-14,625
|
-18.75%
|
78,000
|
-78.38%
|
360,750
|
-6.33%
|
Franklin India Dividend Yield Fund
|
28.25
|
1.22%
|
2,068,000
|
0
|
0%
|
2,068,000
|
0%
|
2,068,000
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
5,052
|
370
|
7.90%
|
4,682
|
18.41%
|
3,954
|
-30.46%
|
Unifi Dynamic Asset Allocation Fund
|
0.53
|
0.06%
|
39,000
|
19,500
|
100%
|
19,500
|
0%
|
19,500
|
100%
|
Franklin India Equity Savings Fund
|
2.26
|
0.34%
|
165,750
|
0
|
0%
|
165,750
|
0%
|
165,750
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.65
|
5.01%
|
47,819
|
5,024
|
11.74%
|
42,795
|
0.55%
|
42,559
|
16.22%
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,484,076
|
-100%
|
2,484,076
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.26%
|
9,357
|
608
|
6.95%
|
8,749
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
1.07
|
0.04%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
61.13
|
0.80%
|
4,474,308
|
4,474,308
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund
|
22.76
|
0.08%
|
1,665,907
|
1,665,907
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
31.31
|
0.23%
|
2,291,933
|
2,291,933
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
9.43
|
1.87%
|
689,993
|
689,993
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.14
|
2.24%
|
10,261
|
10,261
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.12
|
2.25%
|
8,582
|
8,582
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0.67
|
0.04%
|
48,750
|
48,750
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.12
|
1.41%
|
8,848
|
8,848
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.54
|
2.24%
|
112,753
|
112,753
|
100%
|
-
|
-%
|
-
|
-%
|