|
LIC MF Nifty 100 ETF
|
1.75
|
0.35%
|
6,755
|
0
|
0%
|
6,755
|
0.07%
|
6,750
|
10.15%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
0.96%
|
1,353
|
16
|
1.20%
|
1,337
|
-1.62%
|
1,359
|
-16.83%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.39
|
0.83%
|
16,918
|
0
|
0%
|
16,918
|
0%
|
16,918
|
-4.29%
|
|
Union Balanced Advantage Fund
|
9.05
|
0.62%
|
34,845
|
1,101
|
3.26%
|
33,744
|
3.11%
|
32,725
|
122.62%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.51
|
2.56%
|
209,992
|
-414
|
-0.20%
|
210,406
|
2.70%
|
204,883
|
5.45%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
2.41%
|
1,799
|
132
|
7.92%
|
1,667
|
2.84%
|
1,621
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.11
|
1.40%
|
23,535
|
0
|
0%
|
23,535
|
20.35%
|
19,555
|
-1.50%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.43%
|
466
|
230
|
97.46%
|
236
|
-68.41%
|
747
|
0%
|
|
Union Flexi Cap Fund
|
10.88
|
1.42%
|
41,922
|
0
|
0%
|
41,922
|
0%
|
41,922
|
47.28%
|
|
HSBC Nifty Next 50 Index Fund
|
0.90
|
2.47%
|
3,477
|
-96
|
-2.69%
|
3,573
|
2.06%
|
3,501
|
7.86%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,650
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.73
|
2.56%
|
10,515
|
-177
|
-1.66%
|
10,692
|
0.07%
|
10,685
|
4.38%
|
|
Union Value Fund
|
5.43
|
3.96%
|
20,914
|
-440
|
-2.06%
|
21,354
|
0%
|
21,354
|
121.03%
|
|
UTI Nifty Next 50 Index Fund
|
34.12
|
2.57%
|
131,437
|
141
|
0.11%
|
131,296
|
3.98%
|
126,269
|
8.60%
|
|
Mahindra Manulife Large Cap Fund
|
2.08
|
1.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Arbitrage Fund
|
90.44
|
1.62%
|
348,425
|
321,475
|
1192.86%
|
26,950
|
-1.01%
|
27,225
|
35.62%
|
|
Mahindra Manulife Mid Cap Fund
|
10.38
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Large & Midcap Fund
|
4.61
|
1.76%
|
17,771
|
0
|
0%
|
17,771
|
-3.17%
|
18,353
|
-6.48%
|
|
Nippon India ETF Nifty 100
|
0.62
|
0.35%
|
2,374
|
-4
|
-0.17%
|
2,378
|
-4.80%
|
2,498
|
-6.27%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,070
|
0%
|
|
Mahindra Manulife Focused Fund
|
8.05
|
1.85%
|
31,000
|
0
|
0%
|
31,000
|
24%
|
25,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
15.13
|
2.56%
|
58,271
|
-983
|
-1.66%
|
59,254
|
0.36%
|
59,040
|
5.00%
|
|
Union Arbitrage Fund
|
0.57
|
0.59%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Union Largecap Fund
|
2.56
|
1.20%
|
9,860
|
-205
|
-2.04%
|
10,065
|
-1.07%
|
10,174
|
-1.06%
|
|
DSP Nifty Next 50 Index Fund
|
3.81
|
2.56%
|
14,679
|
382
|
2.67%
|
14,297
|
2.44%
|
13,957
|
10.39%
|
|
DSP Dynamic Asset Allocation Fund
|
15.42
|
0.35%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.28
|
0.94%
|
1,064
|
-42
|
-3.80%
|
1,106
|
2.22%
|
1,082
|
-14.67%
|
|
Union Equity Savings Fund
|
0.56
|
0.32%
|
2,160
|
-133
|
-5.80%
|
2,293
|
-12.41%
|
2,618
|
0%
|
|
DSP Arbitrage Fund
|
42.47
|
2.29%
|
163,625
|
12,925
|
8.58%
|
150,700
|
-3.69%
|
156,475
|
-12.46%
|
|
Nippon India Arbitrage Fund
|
90.66
|
0.73%
|
349,250
|
283,250
|
429.17%
|
66,000
|
-82.97%
|
387,475
|
4.68%
|
|
UTI Arbitrage Fund
|
22.84
|
0.37%
|
88,000
|
65,175
|
285.54%
|
22,825
|
1.22%
|
22,550
|
32.26%
|
|
Union Focused Fund
|
6.01
|
2.29%
|
23,134
|
0
|
0%
|
23,134
|
0%
|
23,134
|
100%
|
|
Union Midcap Fund
|
6.89
|
2.12%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
|
Bandhan Arbitrage Fund
|
40.33
|
0.61%
|
155,375
|
135,025
|
663.51%
|
20,350
|
-35.09%
|
31,350
|
14%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.40
|
2.56%
|
9,231
|
0
|
0%
|
9,231
|
2.48%
|
9,008
|
8.04%
|
|
JM Value Fund
|
3.71
|
2.32%
|
14,300
|
-1,000
|
-6.54%
|
15,300
|
-10%
|
17,000
|
0%
|
|
Axis Arbitrage Fund
|
33.98
|
0.95%
|
130,900
|
25,300
|
23.96%
|
105,600
|
0.52%
|
105,050
|
5.23%
|
|
Kotak Arbitrage Fund
|
281.04
|
1.12%
|
1,082,675
|
371,800
|
52.30%
|
710,875
|
-15.69%
|
843,150
|
4.68%
|
|
Navi Large & Midcap Fund
|
0.97
|
0.71%
|
3,755
|
0
|
0%
|
3,755
|
0%
|
3,755
|
0%
|
|
Kotak Equity Savings Fund
|
0.29
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Navi Large Cap Equity Fund
|
1.34
|
1.26%
|
5,180
|
-1,450
|
-21.87%
|
6,630
|
0%
|
6,630
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.10
|
2.55%
|
8,102
|
321
|
4.13%
|
7,781
|
1.54%
|
7,663
|
2.32%
|
|
Kotak Balanced Advantage Fund
|
28.34
|
0.25%
|
109,175
|
0
|
0%
|
109,175
|
53.28%
|
71,225
|
36.32%
|
|
PGIM India Arbitrage Fund
|
2.36
|
1.70%
|
9,075
|
7,975
|
725%
|
1,100
|
0%
|
1,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.27%
|
2,380
|
88
|
3.84%
|
2,292
|
4.71%
|
2,189
|
10.33%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.44
|
2.54%
|
5,543
|
-162
|
-2.84%
|
5,705
|
-0.58%
|
5,738
|
3.20%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,487
|
-2.83%
|
|
Axis Nifty 100 Index Fund
|
2.04
|
0.35%
|
7,870
|
111
|
1.43%
|
7,759
|
2.61%
|
7,562
|
6.16%
|
|
Edelweiss Arbitrage Fund
|
61.46
|
0.99%
|
236,775
|
139,700
|
143.91%
|
97,075
|
9.29%
|
88,825
|
65.64%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.75
|
0.62%
|
207,075
|
0
|
0%
|
135,575
|
0.41%
|
153,175
|
0.91%
|
|
Navi Flexi Cap Fund
|
4.15
|
1.94%
|
16,000
|
-1,100
|
-6.43%
|
17,100
|
0%
|
17,100
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.97
|
2.56%
|
7,575
|
-375
|
-4.72%
|
7,950
|
0.57%
|
7,905
|
9.06%
|
|
SBI Nifty Next 50 ETF
|
24.40
|
2.56%
|
93,997
|
-2,979
|
-3.07%
|
96,976
|
0.54%
|
96,459
|
5.02%
|
|
SBI Multi Asset Allocation Fund
|
2.91
|
0.63%
|
11,220
|
-1,128
|
-9.14%
|
14,511
|
0%
|
14,511
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.28%
|
730
|
56
|
8.31%
|
674
|
0.15%
|
673
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
0.76
|
1.05%
|
2,916
|
-258
|
-8.13%
|
3,174
|
15.71%
|
2,743
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.35%
|
395
|
-1
|
-0.25%
|
396
|
7.32%
|
369
|
5.73%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.52
|
2.56%
|
21,270
|
-1,732
|
-7.53%
|
23,002
|
8.01%
|
21,296
|
7.35%
|
|
SBI Nifty Next 50 Index Fund
|
8.90
|
2.58%
|
34,281
|
1,592
|
4.87%
|
32,689
|
1.95%
|
32,063
|
10.51%
|
|
ICICI Prudential Nifty Next 50 Index
|
40.65
|
2.56%
|
156,603
|
-210
|
-0.13%
|
156,813
|
3.14%
|
152,032
|
10.34%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.43%
|
592
|
46
|
8.42%
|
546
|
0%
|
546
|
0.18%
|
|
HDFC Arbitrage Fund
|
75.10
|
0.93%
|
289,300
|
66,000
|
29.56%
|
223,300
|
-17.23%
|
269,775
|
-0.71%
|
|
ICICI Prudential Equity Arbitrage Fund
|
79.02
|
0.51%
|
304,425
|
2,475
|
0.82%
|
301,950
|
-18.55%
|
370,700
|
2.12%
|
|
SBI Arbitrage Opportunities Fund
|
0.57
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
87
|
7
|
8.75%
|
80
|
0%
|
80
|
0%
|
|
Quant ELSS Tax Saver Fund
|
7.48
|
1.73%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
5.79
|
3.06%
|
22,300
|
22,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
9.99
|
0.84%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
1.45
|
5.30%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
2.91
|
3.42%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
2.41
|
5.39%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.93
|
2.72%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.93
|
0.65%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.91
|
3.27%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
2.91
|
5.57%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.08
|
0.71%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|