LIC MF Nifty 100 ETF
|
1.89
|
0.36%
|
7,131
|
381
|
5.64%
|
6,750
|
0.12%
|
6,755
|
0%
|
LIC MF Banking & Financial Services Fund
|
1.10
|
1.99%
|
4,177
|
505
|
13.75%
|
3,672
|
46.00%
|
2,515
|
100%
|
DSP Nifty Next 50 Index Fund
|
4.93
|
2.84%
|
18,664
|
2,248
|
13.69%
|
16,416
|
3.73%
|
15,825
|
7.81%
|
DSP Dynamic Asset Allocation Fund
|
22.18
|
0.47%
|
83,875
|
1,650
|
2.01%
|
82,225
|
38.43%
|
59,400
|
0%
|
DSP Arbitrage Fund
|
41.01
|
2.29%
|
155,100
|
-8,525
|
-5.21%
|
163,625
|
3.66%
|
163,625
|
8.58%
|
Quant ELSS Tax Saver Fund
|
7.61
|
1.16%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Quant Mid Cap Fund
|
5.90
|
2.38%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
Quant Multi Cap Fund
|
13.22
|
0.83%
|
50,000
|
11,500
|
29.87%
|
38,500
|
0%
|
38,500
|
0%
|
Quant Large and Mid Cap Fund
|
1.48
|
3.18%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Bandhan Arbitrage Fund
|
28.07
|
0.50%
|
106,150
|
19,800
|
22.93%
|
86,350
|
-14.91%
|
101,475
|
-34.69%
|
Quant Focused fund
|
2.83
|
4.73%
|
10,700
|
1,400
|
15.05%
|
9,300
|
0%
|
9,300
|
0%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
0%
|
3,600
|
0%
|
Nippon India Arbitrage Fund
|
76.56
|
0.66%
|
289,575
|
-51,700
|
-15.15%
|
341,275
|
-8.55%
|
373,175
|
6.85%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.32%
|
1,678
|
-121
|
-6.73%
|
1,799
|
0%
|
1,799
|
0%
|
Axis Nifty 100 Index Fund
|
2.36
|
0.36%
|
8,932
|
282
|
3.26%
|
8,650
|
5.58%
|
8,193
|
4.10%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
65.00
|
2.83%
|
245,838
|
30,448
|
14.14%
|
215,390
|
2.33%
|
210,476
|
0.23%
|
Nippon India ETF Nifty 100
|
0.71
|
0.40%
|
2,670
|
299
|
12.61%
|
2,371
|
1.07%
|
2,346
|
-1.18%
|
Quant ESG Integration Strategy Fund
|
1.82
|
5.09%
|
6,875
|
3,375
|
96.43%
|
3,500
|
0%
|
3,500
|
0%
|
Quant Quantamental Fund
|
2.98
|
5.75%
|
11,275
|
75
|
0.67%
|
11,200
|
0%
|
11,200
|
0%
|
Kotak Arbitrage Fund
|
63.04
|
0.26%
|
238,425
|
-262,075
|
-52.36%
|
500,500
|
-30.69%
|
722,150
|
-33.30%
|
Quant Infrastructure Fund
|
5.47
|
1.87%
|
20,700
|
7,500
|
56.82%
|
13,200
|
0%
|
13,200
|
17.86%
|
Union Flexi Cap Fund
|
13.58
|
1.48%
|
51,346
|
0
|
0%
|
51,346
|
0%
|
51,346
|
22.48%
|
Union ELSS Tax Saver Fund
|
6.04
|
1.30%
|
22,829
|
0
|
0%
|
22,829
|
-3.00%
|
23,535
|
0%
|
Edelweiss Arbitrage Fund
|
30.83
|
0.48%
|
116,600
|
26,950
|
30.06%
|
89,650
|
-29.44%
|
127,050
|
-46.34%
|
Axis Arbitrage Fund
|
28.07
|
0.68%
|
106,150
|
0
|
0%
|
106,150
|
11.24%
|
95,425
|
-27.10%
|
Kotak Equity Savings Fund
|
0.29
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-7,425
|
-100%
|
7,425
|
0%
|
7,425
|
0%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,424
|
3.94%
|
1,370
|
1.26%
|
Union Largecap Fund
|
2.55
|
1.18%
|
9,643
|
0
|
0%
|
9,643
|
-2.20%
|
9,860
|
0%
|
Union Balanced Advantage Fund
|
12.25
|
0.69%
|
46,351
|
1,961
|
4.42%
|
44,390
|
25.34%
|
35,415
|
1.64%
|
Mahindra Manulife Mid Cap Fund
|
10.58
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Equity Savings Fund
|
0.74
|
0.43%
|
2,810
|
158
|
5.96%
|
2,652
|
22.78%
|
2,160
|
0%
|
Kotak Balanced Advantage Fund
|
28.86
|
0.23%
|
109,175
|
0
|
0%
|
109,175
|
0%
|
109,175
|
0%
|
Union Value Fund
|
5.44
|
4.03%
|
20,579
|
0
|
0%
|
20,579
|
-1.60%
|
20,914
|
0%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
0%
|
1,925
|
-12.50%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.17
|
0.93%
|
12,000
|
4,000
|
50%
|
8,000
|
0%
|
8,000
|
0%
|
Union Focused Fund
|
6.12
|
2.10%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.31%
|
2,918
|
335
|
12.97%
|
2,583
|
4.24%
|
2,478
|
4.12%
|
Union Large & Midcap Fund
|
4.43
|
1.47%
|
16,757
|
-1,014
|
-5.71%
|
17,771
|
0%
|
17,771
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.89
|
2.83%
|
10,916
|
1,209
|
12.45%
|
9,707
|
4.96%
|
9,248
|
0.18%
|
Union Midcap Fund
|
7.02
|
1.83%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
Mahindra Manulife Focused Fund
|
8.20
|
1.79%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Union Aggressive Hybrid Fund
|
6.90
|
1.19%
|
26,111
|
0
|
0%
|
26,111
|
2.65%
|
25,437
|
50.35%
|
Kotak Nifty Next 50 Index Fund
|
2.51
|
2.83%
|
9,510
|
1,131
|
13.50%
|
8,379
|
5.49%
|
7,943
|
-1.96%
|
JM Value Fund
|
3.38
|
2.11%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
-10.49%
|
SBI Multi Asset Allocation Fund
|
2.97
|
0.59%
|
11,220
|
0
|
0%
|
11,220
|
0%
|
11,220
|
0%
|
UTI Arbitrage Fund
|
37.74
|
0.65%
|
142,725
|
11,825
|
9.03%
|
130,900
|
13.06%
|
115,775
|
31.56%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
70.38
|
1.02%
|
266,200
|
-2,750
|
-1.02%
|
268,950
|
-0.61%
|
270,600
|
-6.46%
|
Aditya Birla Sun Life Arbitrage Fund
|
47.11
|
0.55%
|
178,200
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0.33%
|
LIC MF Nifty Next 50 Index Fund
|
1.58
|
2.81%
|
5,987
|
451
|
8.15%
|
5,536
|
0.34%
|
5,517
|
-0.47%
|
Navi Large Cap Equity Fund
|
0.40
|
0.37%
|
1,500
|
-3,680
|
-71.04%
|
5,180
|
0%
|
5,180
|
0%
|
HSBC Arbitrage Fund
|
56.20
|
1.16%
|
232,375
|
0
|
0%
|
232,375
|
-12.89%
|
266,750
|
-23.44%
|
Navi Large & Midcap Fund
|
0.99
|
0.70%
|
3,755
|
0
|
0%
|
3,755
|
0%
|
3,755
|
0%
|
UTI Nifty Next 50 ETF
|
17.93
|
2.84%
|
67,813
|
7,473
|
12.38%
|
60,340
|
0.32%
|
60,145
|
3.22%
|
UTI Nifty Next 50 Index Fund
|
42.09
|
2.82%
|
159,209
|
16,325
|
11.43%
|
142,884
|
2.72%
|
139,102
|
5.83%
|
Navi Flexi Cap Fund
|
2.12
|
1.01%
|
8,000
|
-8,000
|
-50%
|
16,000
|
0%
|
16,000
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
2.33%
|
435
|
-32
|
-6.85%
|
467
|
0%
|
467
|
0.21%
|
Aditya BSL Nifty Next 50 ETF
|
3.11
|
2.83%
|
11,748
|
961
|
8.91%
|
10,787
|
0.91%
|
10,690
|
1.66%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.33%
|
552
|
-42
|
-7.07%
|
594
|
0.17%
|
593
|
0.17%
|
HSBC Nifty Next 50 Index Fund
|
1.18
|
2.81%
|
4,478
|
493
|
12.37%
|
3,985
|
4.79%
|
3,803
|
9.38%
|
SBI Nifty Next 50 ETF
|
27.40
|
2.84%
|
103,628
|
8,752
|
9.22%
|
94,876
|
1.49%
|
93,485
|
-0.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
86
|
-1
|
-1.15%
|
87
|
0%
|
87
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.48
|
2.84%
|
9,367
|
1,115
|
13.51%
|
8,252
|
1.64%
|
8,119
|
7.18%
|
SBI Nifty Next 50 Index Fund
|
11.02
|
2.84%
|
41,669
|
4,485
|
12.06%
|
37,184
|
4.95%
|
35,429
|
3.35%
|
Mirae Asset Nifty Financial Services ETF
|
1.20
|
1.24%
|
4,536
|
1,064
|
30.65%
|
3,472
|
2.06%
|
3,402
|
16.67%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.94%
|
1,998
|
1,356
|
211.21%
|
642
|
-1.68%
|
653
|
-38.63%
|
ICICI Prudential Equity Arbitrage Fund
|
77.00
|
0.52%
|
291,225
|
34,650
|
13.50%
|
256,575
|
-0.11%
|
256,850
|
-15.63%
|
ICICI Prudential Nifty Next 50 Index
|
53.10
|
2.84%
|
200,845
|
28,160
|
16.31%
|
172,685
|
5.25%
|
164,067
|
4.77%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.29%
|
1,020
|
290
|
39.73%
|
730
|
0%
|
730
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.83
|
2.82%
|
25,830
|
4,142
|
19.10%
|
21,688
|
0.12%
|
21,663
|
1.85%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.40%
|
532
|
71
|
15.40%
|
461
|
20.68%
|
382
|
-3.29%
|
LIC MF Balanced Advantage Fund
|
3.16
|
0.28%
|
11,957
|
2,905
|
32.09%
|
9,052
|
100%
|
-
|
-%
|
DSP Equity Savings Fund
|
0.36
|
0.10%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
2.47
|
0.18%
|
9,350
|
0
|
0%
|
9,350
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund
|
8.61
|
2.83%
|
32,584
|
3,073
|
10.41%
|
29,511
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0.15
|
0.02%
|
550
|
-550
|
-50%
|
1,100
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
0.29
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Tata Quant Fund
|
0.68
|
1.35%
|
2,590
|
2,590
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.34
|
1.05%
|
1,299
|
1,299
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.14
|
0.12%
|
30,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.20%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|