|
Motilal Oswal Nifty Next 50 Index Fund
|
5.90
|
1.57%
|
103,440
|
953
|
0.93%
|
102,487
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
4.67
|
0.19%
|
82,004
|
-2,941
|
-3.46%
|
84,945
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.19%
|
5,459
|
163
|
3.08%
|
5,296
|
0.27%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.56%
|
388
|
-6
|
-1.52%
|
394
|
0.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
1,584
|
-47
|
-2.88%
|
1,631
|
7.02%
|
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.55%
|
4,610
|
0
|
0%
|
4,610
|
100%
|
|
Shriram Flexi Cap Fund
|
0.81
|
0.61%
|
14,190
|
2,690
|
23.39%
|
11,500
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.29
|
0.60%
|
5,060
|
960
|
23.41%
|
4,100
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.15
|
1.94%
|
90,300
|
0
|
0%
|
90,300
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.33%
|
5,397
|
-226
|
-4.02%
|
5,623
|
-5.26%
|
|
LIC MF Nifty 100 ETF
|
1.90
|
0.26%
|
33,349
|
-2,610
|
-7.26%
|
35,959
|
-0.30%
|
|
SBI Nifty Next 50 ETF
|
40.59
|
1.57%
|
712,145
|
539
|
0.08%
|
711,606
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
423
|
-18
|
-4.08%
|
441
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
29.01
|
1.57%
|
508,907
|
2,988
|
0.59%
|
505,919
|
1.51%
|
|
Shriram Multi Asset Allocation Fund
|
0.72
|
0.54%
|
12,707
|
0
|
0%
|
12,707
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
1,504
|
-49
|
-3.16%
|
1,553
|
7.47%
|
|
Baroda BNP Paribas Retirement Fund
|
3.65
|
0.97%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
|
SBI Comma Fund
|
18.52
|
2.36%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.55
|
1.56%
|
27,203
|
-417
|
-1.51%
|
27,620
|
0.26%
|
|
Shriram Balanced Advantage Fund
|
0.53
|
0.95%
|
9,349
|
0
|
0%
|
9,349
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.58
|
0.19%
|
27,761
|
-1,946
|
-6.55%
|
29,707
|
0.48%
|
|
Motilal Oswal Arbitrage Fund
|
2.51
|
0.17%
|
44,100
|
39,900
|
950%
|
4,200
|
-20%
|
|
SBI Arbitrage Opportunities Fund
|
180.13
|
0.46%
|
3,160,500
|
2,575,650
|
440.39%
|
584,850
|
257.05%
|
|
Kotak Debt Hybrid Fund
|
11.40
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
ICICI Pru Multicap Fund
|
177.60
|
1.15%
|
3,116,063
|
2,741,771
|
732.52%
|
374,292
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
245.30
|
1.05%
|
4,303,812
|
-523,035
|
-10.84%
|
4,826,847
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
218.33
|
3.30%
|
3,830,663
|
-113,537
|
-2.88%
|
3,944,200
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
27.41
|
1.57%
|
480,849
|
9,661
|
2.05%
|
471,188
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.26%
|
6,816
|
-205
|
-2.92%
|
7,021
|
13.61%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.47
|
1.18%
|
306,469
|
0
|
0%
|
306,469
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.82
|
1.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
18.81
|
2.21%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
12.00
|
1.57%
|
210,475
|
6,953
|
3.42%
|
203,522
|
2.24%
|
|
ITI Value Fund
|
5.39
|
1.63%
|
94,525
|
0
|
0%
|
94,525
|
0%
|
|
Bank of India Large Cap Fund
|
5.59
|
2.76%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.10
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
-29.41%
|
|
Kotak Manufacture in India Fund
|
57.00
|
2.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.52
|
0.26%
|
9,133
|
-301
|
-3.19%
|
9,434
|
2.47%
|
|
WhiteOak Capital Flexi Cap Fund
|
51.22
|
0.85%
|
898,596
|
0
|
0%
|
898,596
|
0%
|
|
Kotak Nifty MNC ETF
|
1.34
|
3.62%
|
23,513
|
-821
|
-3.37%
|
24,334
|
-4.52%
|
|
WhiteOak Capital Multi Cap Fund
|
10.47
|
0.44%
|
183,668
|
0
|
0%
|
183,668
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
5,252
|
-305
|
-5.49%
|
5,557
|
2.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.18%
|
1,208
|
49
|
4.23%
|
1,159
|
11.87%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
137.95
|
0.96%
|
2,420,336
|
0
|
0%
|
2,420,336
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
187.30
|
0.28%
|
3,286,179
|
0
|
0%
|
3,286,179
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-4,776,489
|
-100%
|
4,776,489
|
0%
|
|
ICICI Prudential Midcap Fund
|
69.41
|
1.05%
|
1,217,800
|
0
|
0%
|
1,217,800
|
-5.13%
|
|
ICICI Prudential Infrastructure Fund
|
110.75
|
1.41%
|
1,943,174
|
0
|
0%
|
1,943,174
|
-6.24%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.30
|
0.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
91.19
|
1.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
40.69
|
0.12%
|
714,000
|
298,200
|
71.72%
|
415,800
|
29.41%
|
|
Kotak Arbitrage Fund
|
367.39
|
0.51%
|
6,445,950
|
6,092,100
|
1721.66%
|
353,850
|
51.80%
|
|
Aditya Birla Sun Life Value Fund
|
108.72
|
1.80%
|
1,907,599
|
0
|
0%
|
1,907,599
|
0%
|
|
Bandhan Large Cap Fund
|
18.44
|
0.96%
|
323,571
|
0
|
0%
|
323,571
|
-23.05%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
49.04
|
0.83%
|
860,487
|
0
|
0%
|
860,487
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.36
|
0.29%
|
427,350
|
0
|
0%
|
427,350
|
-28.37%
|
|
Groww Value Fund
|
1.22
|
1.96%
|
21,363
|
1,655
|
8.40%
|
19,708
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.19%
|
10,270
|
-361
|
-3.40%
|
10,631
|
-1.23%
|
|
ICICI Prudential Commodities Fund
|
210.62
|
6.89%
|
3,695,392
|
0
|
0%
|
3,695,392
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.18
|
1.57%
|
38,267
|
-520
|
-1.34%
|
38,787
|
1.92%
|
|
NJ Balanced Advantage Fund
|
9.40
|
0.25%
|
164,850
|
114,450
|
227.08%
|
50,400
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.52
|
1.01%
|
61,794
|
-3,062
|
-4.72%
|
64,856
|
-0.27%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.97
|
1.78%
|
34,520
|
4,489
|
14.95%
|
30,031
|
1.29%
|
|
ICICI Prudential Equity & Debt Fund
|
371.27
|
0.80%
|
6,514,058
|
0
|
0%
|
6,514,058
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-18.43%
|
|
Aditya Birla Sun Life Large Cap Fund
|
63.70
|
0.21%
|
1,117,713
|
0
|
0%
|
1,117,713
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
114.23
|
0.17%
|
2,004,139
|
0
|
0%
|
2,004,139
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
39.08
|
2.84%
|
685,662
|
51,662
|
8.15%
|
634,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.91
|
1.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.90
|
0.14%
|
559,650
|
145,950
|
35.28%
|
413,700
|
16.91%
|
|
Kotak Flexicap Fund
|
444.56
|
0.82%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
125.23
|
1.57%
|
2,197,292
|
-2,380
|
-0.11%
|
2,199,672
|
1.43%
|
|
Groww Large Cap Fund
|
1.82
|
1.43%
|
32,011
|
0
|
0%
|
32,011
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
287.55
|
1.74%
|
5,045,250
|
0
|
0%
|
5,045,250
|
0%
|
|
SBI Equity Savings Fund
|
11.25
|
0.18%
|
197,400
|
0
|
0%
|
197,400
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
0.76%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
|
Bank of India Small Cap Fund
|
40.87
|
2.12%
|
717,000
|
0
|
0%
|
717,000
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
32.93
|
2.34%
|
577,846
|
0
|
0%
|
577,846
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.52
|
1.64%
|
325,000
|
100,000
|
44.44%
|
225,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.63
|
0.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.62
|
1.99%
|
326,674
|
0
|
0%
|
326,674
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.48
|
1.57%
|
25,891
|
-12,890
|
-33.24%
|
38,781
|
0.21%
|
|
Bank of India Flexi Cap Fund
|
57.74
|
2.67%
|
1,013,102
|
78,902
|
8.45%
|
934,200
|
24.56%
|
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-651,169
|
-100%
|
651,169
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-6,275,258
|
-100%
|
6,275,258
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.30
|
1.57%
|
57,972
|
117
|
0.20%
|
57,855
|
1.24%
|
|
NJ Arbitrage Fund
|
2.27
|
0.86%
|
39,900
|
0
|
0%
|
39,900
|
22.58%
|
|
ICICI Prudential Housing Opportunities Fund
|
63.45
|
2.78%
|
1,113,226
|
0
|
0%
|
1,113,226
|
-30.71%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.75
|
0.91%
|
65,851
|
0
|
0%
|
65,851
|
0%
|
|
Kotak Business Cycle Fund
|
39.95
|
1.35%
|
700,859
|
0
|
0%
|
700,859
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
12.13
|
1.16%
|
212,904
|
0
|
0%
|
212,904
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.90
|
5.18%
|
15,767
|
-76
|
-0.48%
|
15,843
|
0.45%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.58
|
0.18%
|
10,135
|
-524
|
-4.92%
|
10,659
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.93
|
0.41%
|
16,346
|
0
|
0%
|
16,346
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.77
|
0.86%
|
276,660
|
0
|
0%
|
276,660
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
1,268
|
-91
|
-6.70%
|
1,359
|
4.14%
|
|
Bank of India Business Cycle Fund
|
13.68
|
2.48%
|
240,000
|
0
|
0%
|
240,000
|
6.19%
|
|
Groww Multicap Fund
|
1.42
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
41.70%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
24.19
|
1.45%
|
424,476
|
0
|
0%
|
424,476
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.02%
|
3,397
|
-144
|
-4.07%
|
3,541
|
16.17%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
485
|
107
|
28.31%
|
378
|
18.50%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
510
|
-43
|
-7.78%
|
553
|
2.41%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
1,319
|
189
|
16.73%
|
1,130
|
31.40%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.33
|
1.57%
|
5,876
|
124
|
2.16%
|
5,752
|
4.45%
|
|
Kotak Nifty Commodities Index Fund
|
2.10
|
1.78%
|
36,927
|
27,599
|
295.87%
|
9,328
|
2.70%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.17
|
1.57%
|
2,966
|
80
|
2.77%
|
2,886
|
3.26%
|
|
Bandhan Balanced Advantage Fund
|
0.30
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
|
Kotak Balanced Advantage Fund
|
151.47
|
0.87%
|
2,657,550
|
0
|
0%
|
2,657,550
|
-3.91%
|
|
ITI Arbitrage Fund
|
0.60
|
1.24%
|
10,500
|
0
|
0%
|
10,500
|
-16.67%
|
|
ITI Large Cap Fund
|
5.37
|
1.04%
|
94,179
|
0
|
0%
|
94,179
|
0%
|
|
Tata Business Cycle Fund
|
73.30
|
2.59%
|
1,286,149
|
0
|
0%
|
1,286,149
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
15.34
|
1.57%
|
269,113
|
-139
|
-0.05%
|
269,252
|
3.23%
|
|
Tata Multicap Fund
|
33.63
|
1.08%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.96
|
0.58%
|
192,216
|
16,739
|
9.54%
|
175,477
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
11.30
|
0.29%
|
198,278
|
34,556
|
21.11%
|
163,722
|
16.84%
|
|
Tata BSE Select Business Groups Index Fund
|
2.26
|
1.09%
|
39,703
|
-2,994
|
-7.01%
|
42,697
|
1.28%
|
|
Tata Large Cap Fund
|
45.47
|
1.69%
|
797,765
|
0
|
0%
|
797,765
|
0%
|
|
Tata Large & Mid Cap Fund
|
143.13
|
1.68%
|
2,511,350
|
0
|
0%
|
2,511,350
|
0%
|
|
Tata Equity Savings Fund
|
9.81
|
3.63%
|
172,200
|
0
|
0%
|
172,200
|
0%
|
|
Bank of India Arbitrage Fund
|
0.24
|
0.56%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
|
Tata ELSS Fund
|
57.00
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Tata Housing Opportunities Fund
|
23.17
|
4.44%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
|
ITI Flexi Cap Fund
|
12.51
|
1.04%
|
219,568
|
10,939
|
5.24%
|
208,629
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.42
|
0.27%
|
7,330
|
1,363
|
22.84%
|
5,967
|
18.60%
|
|
Tata Infrastructure Fund
|
42.75
|
1.99%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
Kotak Equity Savings Fund
|
87.13
|
0.99%
|
1,528,800
|
0
|
0%
|
1,528,800
|
0%
|
|
Tata Resources & Energy Fund
|
51.30
|
4.30%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Tata Flexi Cap Fund
|
85.49
|
2.46%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
7.69%
|
|
Tata Arbitrage Fund
|
65.53
|
0.34%
|
1,149,750
|
1,147,650
|
54650%
|
2,100
|
-87.50%
|
|
Tata Balanced Advantage Fund
|
115.81
|
1.19%
|
2,032,000
|
0
|
0%
|
2,032,000
|
0%
|
|
Franklin India Equity Savings Fund
|
4.37
|
0.67%
|
76,650
|
0
|
0%
|
76,650
|
0%
|
|
ITI Multi Cap Fund
|
13.28
|
1.05%
|
232,920
|
0
|
0%
|
232,920
|
0%
|
|
Tata Multi Asset Allocation Fund
|
30.99
|
0.72%
|
543,748
|
0
|
0%
|
543,748
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
3.23
|
0.25%
|
56,700
|
27,300
|
92.86%
|
29,400
|
-6.67%
|
|
Helios Balanced Advantage Fund
|
1.38
|
0.46%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
671
|
-32
|
-4.55%
|
703
|
1.01%
|
|
Kotak MSCI India ETF
|
1.64
|
0.27%
|
28,791
|
4,231
|
17.23%
|
24,560
|
-38.27%
|
|
Groww Nifty Next 50 ETF
|
0.11
|
1.57%
|
1,937
|
141
|
7.85%
|
1,796
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.09
|
1.57%
|
1,597
|
94
|
6.25%
|
1,503
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
29.50
|
5.29%
|
517,650
|
0
|
0%
|
517,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
19.26
|
1.42%
|
338,000
|
35,000
|
11.55%
|
303,000
|
0%
|
|
JM Large Cap Fund
|
6.16
|
1.27%
|
108,000
|
0
|
0%
|
108,000
|
-13.60%
|
|
HDFC Value Fund
|
97.21
|
1.34%
|
1,705,317
|
71,366
|
4.37%
|
1,633,951
|
0%
|
|
Invesco India Contra Fund
|
235.24
|
1.23%
|
4,127,441
|
0
|
0%
|
4,127,441
|
0%
|
|
Invesco India Arbitrage Fund
|
94.73
|
0.35%
|
1,662,150
|
1,652,700
|
17488.89%
|
9,450
|
800%
|
|
HDFC Infrastructure Fund
|
57.00
|
2.26%
|
999,825
|
99,825
|
11.09%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.97
|
1.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
282.09
|
1.05%
|
4,948,461
|
1,899,132
|
62.28%
|
3,049,329
|
0%
|
|
Sundaram Arbitrage Fund
|
6.58
|
2.08%
|
115,500
|
-28,350
|
-19.71%
|
143,850
|
0%
|
|
UTI Nifty Next 50 ETF
|
31.82
|
1.57%
|
558,301
|
376
|
0.07%
|
557,925
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
90.13
|
1.57%
|
1,581,363
|
3,156
|
0.20%
|
1,578,207
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
1.33%
|
6,432
|
-270
|
-4.03%
|
6,702
|
5.26%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
104.31
|
1.57%
|
1,830,120
|
-14,951
|
-0.81%
|
1,845,071
|
1.69%
|
|
HDFC NIFTY Next 50 Index Fund
|
32.46
|
1.57%
|
569,380
|
204
|
0.04%
|
569,176
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
6,851
|
-505
|
-6.87%
|
7,356
|
4.40%
|
|
HDFC Multi Cap Fund
|
136.45
|
0.73%
|
2,393,580
|
-420
|
-0.02%
|
2,394,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.94
|
1.00%
|
69,157
|
1,266
|
1.86%
|
67,891
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
0.96
|
0.26%
|
16,792
|
-380
|
-2.21%
|
17,172
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.26%
|
1,759
|
63
|
3.71%
|
1,696
|
2.60%
|
|
HDFC Nifty Next 50 ETF
|
1.47
|
1.57%
|
25,768
|
-471
|
-1.80%
|
26,239
|
4.02%
|
|
Sundaram Flexi Cap Fund
|
29.35
|
1.42%
|
515,000
|
55,000
|
11.96%
|
460,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
596
|
-29
|
-4.64%
|
625
|
0.16%
|
|
HDFC MNC Fund
|
40.82
|
6.88%
|
716,120
|
-125
|
-0.02%
|
716,245
|
-21.83%
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.19%
|
7,499
|
-462
|
-5.80%
|
7,961
|
0.78%
|
|
Sundaram Multi Asset Allocation Fund
|
12.86
|
0.46%
|
225,677
|
0
|
0%
|
225,677
|
0%
|
|
HDFC Manufacturing Fund
|
336.27
|
2.91%
|
5,898,965
|
-1,035
|
-0.02%
|
5,900,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
15,092
|
-869
|
-5.44%
|
15,961
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.13%
|
10,011
|
-1,126
|
-10.11%
|
11,137
|
0.44%
|
|
HDFC Balanced Advantage Fund
|
468.79
|
0.45%
|
8,223,614
|
5,398,558
|
191.10%
|
2,825,056
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
0.91%
|
19,709
|
122
|
0.62%
|
19,587
|
1.25%
|
|
Sundaram Equity Savings Fund
|
9.32
|
0.81%
|
163,440
|
105,000
|
179.67%
|
58,440
|
-13.92%
|
|
HDFC Large Cap Fund
|
1,270.61
|
3.32%
|
22,289,508
|
1,696,089
|
8.24%
|
20,593,419
|
4.04%
|
|
HDFC Equity Savings Fund
|
47.17
|
0.82%
|
827,455
|
499,855
|
152.58%
|
327,600
|
0%
|
|
HDFC Multi - Asset Fund
|
28.86
|
0.59%
|
506,212
|
499,912
|
7935.11%
|
6,300
|
0%
|
|
UTI Arbitrage Fund
|
1.56
|
0.02%
|
27,300
|
27,300
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
185.23
|
0.28%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
|
Nippon India Arbitrage Fund
|
85.88
|
0.55%
|
1,506,750
|
1,485,750
|
7075%
|
21,000
|
100%
|
|
Nippon India Equity Savings Fund
|
0.72
|
0.09%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.82
|
0.87%
|
119,646
|
0
|
0%
|
119,646
|
0%
|
|
UTI BSE Housing Index Fund
|
1.30
|
5.16%
|
22,795
|
9
|
0.04%
|
22,786
|
2.17%
|
|
Sundaram Value Fund
|
26.55
|
1.84%
|
465,833
|
129,833
|
38.64%
|
336,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
153.89
|
1.02%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.03
|
0.01%
|
35,700
|
34,650
|
3300%
|
1,050
|
100%
|
|
HDFC Housing Opportunities Fund
|
91.19
|
7.08%
|
1,599,719
|
-281
|
-0.02%
|
1,600,000
|
0%
|
|
Invesco India Equity Savings Fund
|
5.09
|
1.11%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
1.32%
|
16,511
|
1,398
|
9.25%
|
15,113
|
10.32%
|
|
Nippon India ETF Nifty 100
|
0.84
|
0.26%
|
14,773
|
-152
|
-1.02%
|
14,925
|
0.74%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.64
|
1.01%
|
28,712
|
-2,474
|
-7.93%
|
31,186
|
1.00%
|
|
HDFC Dividend Yield Fund
|
79.79
|
1.29%
|
1,399,754
|
-100,246
|
-6.68%
|
1,500,000
|
0%
|
|
HDFC Business Cycle Fund
|
70.26
|
2.42%
|
1,232,513
|
-217
|
-0.02%
|
1,232,730
|
8.83%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.60
|
1.58%
|
45,555
|
1,401
|
3.17%
|
44,154
|
5.28%
|
|
Sundaram Business Cycle Fund
|
44.37
|
2.45%
|
778,529
|
0
|
0%
|
778,529
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.47
|
0.09%
|
8,193
|
768
|
10.34%
|
7,425
|
16.45%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
|
HDFC Arbitrage Fund
|
3.47
|
0.02%
|
60,889
|
57,739
|
1832.98%
|
3,150
|
-83.33%
|
|
Edelweiss Equity Savings Fund
|
16.04
|
1.69%
|
281,400
|
94,500
|
50.56%
|
186,900
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
143.03
|
1.57%
|
2,509,539
|
0
|
0%
|
2,509,539
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
23.76
|
1.23%
|
416,849
|
0
|
0%
|
416,849
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
318.80
|
1.23%
|
5,593,546
|
0
|
0%
|
5,593,546
|
0%
|
|
DSP Equity Savings Fund
|
16.16
|
0.43%
|
283,500
|
0
|
0%
|
283,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
5,143
|
-117
|
-2.22%
|
5,260
|
2.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.45
|
0.13%
|
25,463
|
-544
|
-2.09%
|
26,007
|
3.50%
|
|
DSP India TIGER Fund
|
32.24
|
0.60%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
|
Mirae Asset Large Cap Fund
|
650.27
|
1.64%
|
11,409,235
|
0
|
0%
|
11,409,235
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
5.63
|
7.95%
|
98,700
|
0
|
0%
|
98,700
|
0%
|
|
PGIM India Arbitrage Fund
|
2.81
|
2.74%
|
49,350
|
0
|
0%
|
49,350
|
0%
|
|
DSP Arbitrage Fund
|
9.75
|
0.16%
|
171,150
|
1,050
|
0.62%
|
170,100
|
-2.99%
|
|
Mirae Asset Equity Savings Fund
|
18.55
|
1.11%
|
325,494
|
0
|
0%
|
325,494
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
17.85
|
1.57%
|
313,125
|
13,625
|
4.55%
|
299,500
|
1.54%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.91
|
1.57%
|
226,516
|
5,887
|
2.67%
|
220,629
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.49
|
0.42%
|
8,578
|
-66
|
-0.76%
|
8,644
|
-1.48%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.30
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
24.56
|
1.04%
|
430,959
|
0
|
0%
|
430,959
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.21
|
0.26%
|
3,642
|
324
|
9.76%
|
3,318
|
20.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,174
|
7
|
0.60%
|
1,167
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
1,399
|
-62
|
-4.24%
|
1,461
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.13%
|
640
|
72
|
12.68%
|
568
|
4.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
1,284
|
-22
|
-1.68%
|
1,306
|
7.84%
|
|
Axis Equity Savings Fund
|
8.98
|
0.96%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
|
Axis Balanced Advantage Fund
|
0.38
|
0.01%
|
6,641
|
0
|
0%
|
6,641
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.08
|
0.26%
|
89,058
|
-3,547
|
-3.83%
|
92,605
|
0.45%
|
|
Mirae Asset Arbitrage Fund
|
29.68
|
0.96%
|
520,800
|
245,700
|
89.31%
|
275,100
|
1.95%
|
|
Axis India Manufacturing Fund
|
49.36
|
0.93%
|
865,989
|
0
|
0%
|
865,989
|
0%
|
|
Axis Arbitrage Fund
|
0.54
|
0.01%
|
9,450
|
6,300
|
200%
|
3,150
|
0%
|
|
Axis Business Cycles Fund
|
23.05
|
1.02%
|
404,373
|
0
|
0%
|
404,373
|
0%
|
|
Axis Value Fund
|
3.17
|
0.30%
|
55,702
|
0
|
0%
|
55,702
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
5.90
|
1.57%
|
103,478
|
297
|
0.29%
|
103,181
|
1.06%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.42
|
1.59%
|
24,880
|
5,135
|
26.01%
|
19,745
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.72
|
0.06%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.54
|
0.19%
|
9,554
|
74
|
0.78%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
21.02
|
2.25%
|
368,861
|
368,861
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
0.55
|
1.43%
|
9,642
|
9,642
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
4.43
|
0.05%
|
77,700
|
77,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
11.40
|
0.93%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
2.85
|
0.52%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.34
|
1.03%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.55
|
1.12%
|
27,171
|
27,171
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.20
|
0.05%
|
21,000
|
21,000
|
100%
|
-
|
-%
|