|
LIC MF Nifty Next 50 Index Fund
|
1.71
|
1.72%
|
585
|
22
|
3.91%
|
563
|
0.18%
|
562
|
0.18%
|
|
LIC MF Nifty 100 ETF
|
2.13
|
0.29%
|
728
|
-16
|
-2.15%
|
744
|
6.44%
|
699
|
0%
|
|
UTI Arbitrage Fund
|
10.54
|
0.11%
|
3,600
|
1,625
|
82.28%
|
1,975
|
58%
|
1,700
|
100%
|
|
SBI Conservative Hybrid Fund
|
58.53
|
0.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
90.15
|
0.35%
|
30,805
|
0
|
0%
|
30,805
|
545.81%
|
4,770
|
100%
|
|
UTI Nifty Next 50 ETF
|
34.91
|
1.73%
|
11,930
|
527
|
4.62%
|
11,403
|
1.95%
|
11,185
|
1.64%
|
|
UTI BSE Sensex Next 50 ETF
|
0.41
|
1.47%
|
139
|
-1
|
-0.71%
|
140
|
5.26%
|
133
|
0.76%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.48%
|
117
|
0
|
0%
|
117
|
-5.65%
|
124
|
2.48%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.47
|
1.73%
|
2,210
|
127
|
6.10%
|
2,083
|
1.91%
|
2,044
|
1.49%
|
|
UTI Quant Fund
|
1.90
|
0.11%
|
649
|
0
|
0%
|
649
|
-65.57%
|
1,885
|
0%
|
|
SBI Focused Fund
|
1,082.81
|
2.78%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Midcap Fund
|
658.46
|
2.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
189.32
|
0.62%
|
64,693
|
0
|
0%
|
64,693
|
0%
|
64,693
|
0%
|
|
UTI Multi Asset Allocation Fund
|
13.12
|
0.21%
|
4,484
|
775
|
20.90%
|
3,709
|
4.80%
|
3,539
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.78
|
4.16%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
0%
|
|
SBI Nifty Next 50 ETF
|
44.53
|
1.73%
|
15,217
|
674
|
4.63%
|
14,543
|
0.41%
|
14,484
|
1.50%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.28%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
150.54
|
1.83%
|
51,439
|
133
|
0.26%
|
51,306
|
1.18%
|
50,709
|
1.18%
|
|
UTI Focused Fund
|
49.75
|
1.93%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI BSE Housing Index Fund
|
1.27
|
5.04%
|
433
|
4
|
0.93%
|
429
|
2.14%
|
420
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.20%
|
117
|
9
|
8.33%
|
108
|
0.93%
|
107
|
12.63%
|
|
UTI Flexi Cap Fund
|
254.71
|
1.01%
|
87,035
|
-855
|
-0.97%
|
87,890
|
-1.85%
|
89,550
|
-4.43%
|
|
SBI Nifty Next 50 Index Fund
|
31.82
|
1.73%
|
10,874
|
536
|
5.18%
|
10,338
|
1.50%
|
10,185
|
0.84%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.48
|
3.27%
|
846
|
36
|
4.44%
|
810
|
-9.09%
|
891
|
6.20%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.59
|
3.27%
|
1,227
|
42
|
3.54%
|
1,185
|
-0.84%
|
1,195
|
0.17%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.41
|
3.04%
|
825
|
11
|
1.35%
|
814
|
-0.12%
|
815
|
-0.73%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.65%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-20%
|
|
SBI Large Cap Fund
|
1,112.07
|
2.11%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Infrastructure Fund
|
292.65
|
6.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
98.89
|
1.73%
|
33,790
|
1,535
|
4.76%
|
32,255
|
1.86%
|
31,667
|
1.89%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.44
|
0.44%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
-4.36%
|
|
UTI Children's Equity Fund
|
21.45
|
1.89%
|
7,329
|
0
|
0%
|
7,329
|
0%
|
7,329
|
0%
|
|
UTI Children's Hybrid Fund
|
35.30
|
0.78%
|
12,061
|
0
|
0%
|
12,061
|
0%
|
12,061
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.13
|
0.20%
|
1,752
|
16
|
0.92%
|
1,736
|
1.94%
|
1,703
|
1.61%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.36
|
1.83%
|
808
|
13
|
1.64%
|
795
|
0.89%
|
788
|
1.68%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
16.08
|
1.83%
|
5,495
|
7
|
0.13%
|
5,488
|
-4.42%
|
5,742
|
0.98%
|
|
UTI BSE Low Volatility Index Fund
|
18.34
|
3.27%
|
6,259
|
314
|
5.28%
|
5,945
|
0.76%
|
5,900
|
-0.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.20%
|
32
|
0
|
0%
|
32
|
6.67%
|
30
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.19%
|
28
|
5
|
21.74%
|
23
|
27.78%
|
18
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.19%
|
34
|
0
|
0%
|
34
|
17.24%
|
29
|
100%
|
|
Invesco India Arbitrage Fund
|
3.44
|
0.01%
|
1,175
|
-2,350
|
-66.67%
|
3,525
|
907.14%
|
350
|
-92%
|
|
Axis Nifty 100 Index Fund
|
5.61
|
0.29%
|
1,917
|
36
|
1.91%
|
1,881
|
0.21%
|
1,877
|
0.81%
|
|
Axis Nifty Next 50 Index Fund
|
6.47
|
1.72%
|
2,212
|
94
|
4.44%
|
2,118
|
1.53%
|
2,086
|
4.77%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.45
|
1.82%
|
153
|
-2
|
-1.29%
|
155
|
0%
|
155
|
1.31%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.18
|
1.71%
|
63
|
4
|
6.78%
|
59
|
3.51%
|
57
|
7.55%
|
|
SBI Large & Midcap Fund
|
848.69
|
2.49%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.39
|
1.83%
|
817
|
-1
|
-0.12%
|
818
|
0.86%
|
811
|
0.37%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.27
|
3.04%
|
91
|
1
|
1.11%
|
90
|
-6.25%
|
96
|
-4.95%
|
|
Navi Nifty Next 50 Index Fund
|
16.83
|
1.73%
|
5,750
|
247
|
4.49%
|
5,503
|
3.23%
|
5,331
|
1.99%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.83
|
1.83%
|
283
|
-1
|
-0.35%
|
284
|
0%
|
284
|
1.43%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.37
|
1.73%
|
126
|
8
|
6.78%
|
118
|
4.42%
|
113
|
5.61%
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.19
|
1.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Equity Savings Fund
|
87.80
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Quant Fund
|
21.33
|
2.36%
|
7,288
|
0
|
0%
|
7,288
|
0%
|
7,288
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-5,513
|
-100%
|
5,513
|
-17.69%
|
6,698
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
10
|
-1
|
-9.09%
|
11
|
10%
|
10
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
40.17
|
0.10%
|
13,725
|
-4,500
|
-24.69%
|
18,225
|
33.03%
|
13,700
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.62
|
1.72%
|
553
|
-239
|
-30.18%
|
792
|
0.25%
|
790
|
0.77%
|
|
Bandhan Nifty 100 Index Fund
|
0.57
|
0.29%
|
195
|
2
|
1.04%
|
193
|
2.66%
|
188
|
2.73%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.20%
|
216
|
-2
|
-0.92%
|
218
|
1.87%
|
214
|
2.39%
|
|
Bajaj Finserv Balanced Advantage Fund
|
5.78
|
0.45%
|
1,974
|
0
|
0%
|
1,974
|
0%
|
1,974
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.61
|
0.21%
|
207
|
12
|
6.15%
|
-
|
-%
|
195
|
-2.99%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.74
|
0.20%
|
593
|
-15
|
-2.47%
|
608
|
0.66%
|
604
|
-0.82%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
42.45
|
1.99%
|
14,504
|
0
|
0%
|
14,504
|
0%
|
14,504
|
0%
|
|
SBI Equity Hybrid Fund
|
2,048.55
|
2.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.62
|
1.73%
|
1,238
|
56
|
4.74%
|
1,182
|
1.29%
|
1,167
|
-0.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
27
|
-1
|
-3.57%
|
28
|
3.70%
|
27
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.91
|
1.84%
|
653
|
6
|
0.93%
|
647
|
3.52%
|
625
|
100%
|
|
Kotak Equity Savings Fund
|
82.82
|
0.94%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
13.16
|
1.73%
|
4,498
|
339
|
8.15%
|
4,159
|
2.26%
|
4,067
|
4.60%
|
|
Kotak Multicap Fund
|
297.61
|
1.47%
|
101,695
|
0
|
0%
|
101,695
|
0%
|
101,695
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-3,039
|
-100%
|
3,039
|
0%
|
3,039
|
100%
|
|
Kotak BSE Housing Index Fund
|
0.88
|
5.05%
|
299
|
0
|
0%
|
299
|
0.67%
|
297
|
-0.34%
|
|
Samco Dynamic Asset Allocation Fund
|
6.69
|
2.04%
|
2,285
|
0
|
0%
|
2,285
|
0%
|
2,285
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.24
|
0.20%
|
422
|
62
|
17.22%
|
360
|
-38.25%
|
583
|
1.22%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
45.95
|
0.98%
|
15,703
|
0
|
0%
|
15,703
|
0%
|
15,703
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.07
|
1.84%
|
3,098
|
39
|
1.27%
|
3,059
|
2.51%
|
2,984
|
4.70%
|
|
Invesco India Multi Asset Allocation Fund
|
0.48
|
0.09%
|
164
|
15
|
10.07%
|
149
|
16.41%
|
128
|
0%
|
|
Samco Multi Asset Allocation Fund
|
2.28
|
0.67%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.05%
|
10
|
2
|
25%
|
8
|
33.33%
|
6
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
0.91%
|
382
|
2
|
0.53%
|
380
|
1.06%
|
376
|
0.53%
|
|
ICICI Prudential Large & Mid Cap Fund
|
326.71
|
1.34%
|
111,638
|
0
|
0%
|
111,638
|
0%
|
111,638
|
-4.71%
|
|
Edelweiss Mid Cap Fund
|
96.38
|
0.82%
|
32,934
|
0
|
0%
|
32,934
|
0%
|
32,934
|
0%
|
|
ICICI Prudential Large Cap Fund
|
258.13
|
0.35%
|
88,206
|
-42,551
|
-32.54%
|
130,757
|
-10.46%
|
146,026
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
137.40
|
1.73%
|
46,949
|
2,008
|
4.47%
|
44,941
|
1.41%
|
44,314
|
1.48%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
24.73
|
0.42%
|
8,449
|
0
|
0%
|
8,449
|
0%
|
8,449
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
102.43
|
4.38%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Small Cap Fund
|
63.26
|
1.25%
|
21,615
|
0
|
0%
|
21,615
|
0%
|
21,615
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.21%
|
223
|
2
|
0.90%
|
221
|
-1.34%
|
224
|
1.36%
|
|
ICICI Prudential Nifty Next 50 ETF
|
30.07
|
1.73%
|
10,274
|
645
|
6.70%
|
9,629
|
4.63%
|
9,203
|
1.77%
|
|
HSBC Nifty Next 50 Index Fund
|
2.39
|
1.72%
|
817
|
25
|
3.16%
|
792
|
1.93%
|
777
|
0.39%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
53.09
|
3.04%
|
18,142
|
-138
|
-0.75%
|
18,280
|
1.09%
|
18,083
|
-0.13%
|
|
HDFC NIFTY Next 50 Index Fund
|
35.61
|
1.73%
|
12,155
|
521
|
4.48%
|
11,634
|
2.03%
|
11,402
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.14%
|
146
|
-4
|
-2.67%
|
150
|
4.17%
|
144
|
4.35%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.97
|
1.00%
|
1,356
|
52
|
3.99%
|
1,304
|
2.11%
|
1,277
|
-0.70%
|
|
HDFC Nifty 100 Index Fund
|
1.05
|
0.29%
|
358
|
5
|
1.42%
|
353
|
3.22%
|
342
|
0.88%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
10.18
|
1.83%
|
3,478
|
-10
|
-0.29%
|
3,488
|
1.01%
|
3,453
|
1.14%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.61
|
1.83%
|
3,625
|
79
|
2.23%
|
3,546
|
0.37%
|
3,533
|
2.08%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.29%
|
38
|
3
|
8.57%
|
35
|
2.94%
|
34
|
9.68%
|
|
HDFC Nifty Next 50 ETF
|
1.61
|
1.73%
|
550
|
14
|
2.61%
|
536
|
3.88%
|
516
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.75
|
1.83%
|
596
|
-22
|
-3.56%
|
618
|
1.31%
|
610
|
1.50%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.85
|
1.73%
|
974
|
72
|
7.98%
|
902
|
5.25%
|
857
|
5.80%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.16
|
1.95%
|
737
|
124
|
20.23%
|
613
|
1.16%
|
606
|
6.88%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,335
|
-0.12%
|
4,340
|
-2.82%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.14%
|
112
|
-1
|
-0.88%
|
113
|
3.67%
|
109
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.58
|
3.05%
|
1,565
|
1
|
0.06%
|
1,564
|
0.64%
|
1,554
|
-0.38%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.14%
|
213
|
-14
|
-6.17%
|
227
|
10.19%
|
206
|
-11.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.20%
|
26
|
3
|
13.04%
|
23
|
9.52%
|
21
|
16.67%
|
|
ICICI Prudential Infrastructure Fund
|
174.28
|
2.22%
|
59,554
|
0
|
0%
|
59,554
|
-4.77%
|
62,535
|
-5.25%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-891
|
-100%
|
891
|
-94.89%
|
17,453
|
-0.13%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.29%
|
145
|
5
|
3.57%
|
140
|
11.11%
|
126
|
8.62%
|
|
Tata Business Cycle Fund
|
64.21
|
2.27%
|
21,940
|
0
|
0%
|
21,940
|
0%
|
21,940
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
296
|
-11
|
-3.58%
|
307
|
-3.15%
|
317
|
2.26%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,131
|
0%
|
|
Tata Large Cap Fund
|
40.99
|
1.53%
|
14,006
|
0
|
0%
|
14,006
|
0%
|
14,006
|
0%
|
|
Nippon India Power & Infra Fund
|
52.68
|
0.72%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
25.27
|
0.80%
|
8,634
|
3,359
|
63.68%
|
5,275
|
8.76%
|
4,850
|
0%
|
|
Tata Resources & Energy Fund
|
20.15
|
1.69%
|
6,887
|
0
|
0%
|
6,887
|
0%
|
6,887
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
728.57%
|
175
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
114.44
|
1.73%
|
39,104
|
1,396
|
3.70%
|
37,708
|
1.75%
|
37,058
|
3.12%
|
|
Nippon India ETF Nifty 100
|
0.92
|
0.29%
|
313
|
8
|
2.62%
|
305
|
0.66%
|
303
|
2.71%
|
|
Samco Large Cap Fund
|
3.92
|
2.73%
|
1,339
|
-100
|
-6.95%
|
1,439
|
0%
|
1,439
|
-18.93%
|
|
Nippon India Large Cap Fund
|
305.17
|
0.66%
|
104,279
|
0
|
0%
|
104,279
|
0%
|
104,279
|
17.20%
|
|
Tata Children’s Fund
|
8.78
|
2.47%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.05
|
1.48%
|
358
|
43
|
13.65%
|
315
|
9.76%
|
287
|
14.34%
|
|
ICICI Prudential Quant Fund
|
1.00
|
0.72%
|
341
|
127
|
59.35%
|
214
|
-66.51%
|
639
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
36.86
|
0.26%
|
12,596
|
-15,151
|
-54.60%
|
27,747
|
-12.86%
|
31,842
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.32
|
0.91%
|
2,159
|
0
|
0%
|
2,159
|
0%
|
2,159
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.29
|
1.16%
|
3,175
|
0
|
0%
|
3,175
|
0%
|
3,175
|
-22.09%
|
|
WhiteOak Capital Arbitrage Fund
|
1.17
|
0.18%
|
400
|
0
|
0%
|
400
|
33.33%
|
300
|
100%
|
|
Kotak Arbitrage Fund
|
6.22
|
0.01%
|
2,125
|
-40,125
|
-94.97%
|
42,250
|
4594.44%
|
900
|
-18.18%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
0%
|
650
|
100%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.80
|
1.11%
|
614
|
-24
|
-3.76%
|
638
|
1.27%
|
630
|
-0.32%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
41.60
|
3.04%
|
14,214
|
-335
|
-2.30%
|
14,549
|
1.62%
|
14,317
|
0.92%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.86
|
1.11%
|
1,320
|
-5
|
-0.38%
|
1,325
|
-0.15%
|
1,327
|
123.03%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
67
|
-1
|
-1.47%
|
68
|
17.24%
|
58
|
41.46%
|
|
Kotak Nifty Commodities Index Fund
|
2.31
|
1.95%
|
789
|
600
|
317.46%
|
189
|
0%
|
189
|
360.98%
|
|
UTI Multi Cap Fund
|
29.50
|
1.87%
|
10,080
|
2,580
|
34.40%
|
7,500
|
0%
|
7,500
|
50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-9,850
|
-100%
|
9,850
|
2930.77%
|
325
|
-84.52%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.14%
|
110
|
1
|
0.92%
|
109
|
4.81%
|
104
|
1.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.60
|
0.15%
|
546
|
15
|
2.82%
|
531
|
3.51%
|
513
|
3.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.14%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
10%
|
|
Edelweiss Arbitrage Fund
|
4.98
|
0.03%
|
1,700
|
-2,525
|
-59.76%
|
4,225
|
76.04%
|
2,400
|
-26.72%
|
|
Mahindra Manulife Equity Savings Fund
|
3.86
|
0.69%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-675
|
-100%
|
675
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
|
ICICI Prudential Multi-Asset Fund
|
384.53
|
0.57%
|
131,395
|
0
|
0%
|
131,395
|
0%
|
131,395
|
0%
|
|
Nippon India Arbitrage Fund
|
3.15
|
0.02%
|
1,075
|
-6,225
|
-85.27%
|
7,300
|
548.89%
|
1,125
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
19.58
|
1.73%
|
6,691
|
570
|
9.31%
|
6,121
|
1.54%
|
6,028
|
1.96%
|
|
Mirae Asset Nifty Next 50 ETF
|
14.16
|
1.73%
|
4,840
|
331
|
7.34%
|
4,509
|
4.84%
|
4,301
|
1.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.51
|
0.44%
|
175
|
-1
|
-0.57%
|
176
|
-1.68%
|
179
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.21%
|
162
|
-4
|
-2.41%
|
166
|
1.22%
|
164
|
-5.75%
|
|
Zerodha Nifty 100 ETF
|
0.23
|
0.29%
|
78
|
9
|
13.04%
|
69
|
21.05%
|
57
|
7.55%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
15.79%
|
|
Tata Balanced Advantage Fund
|
152.74
|
1.57%
|
52,193
|
0
|
0%
|
52,193
|
0%
|
52,193
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.51
|
0.50%
|
5,300
|
1,850
|
53.62%
|
3,450
|
142.11%
|
1,425
|
-76.15%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.73
|
0.00%
|
250
|
-1,300
|
-83.87%
|
1,550
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.95
|
0.04%
|
325
|
50
|
18.18%
|
275
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.07
|
0.00%
|
25
|
-900
|
-97.30%
|
925
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.12
|
1.70%
|
41
|
4
|
10.81%
|
37
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.10
|
1.72%
|
34
|
4
|
13.33%
|
30
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-5,375
|
-100%
|
5,375
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.51
|
0.01%
|
175
|
75
|
75%
|
100
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.56
|
1.75%
|
532
|
128
|
31.68%
|
404
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.15
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
51.31
|
3.01%
|
17,533
|
17,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
9.92
|
1.88%
|
3,388
|
3,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.92
|
3.01%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.44
|
3.01%
|
1,858
|
1,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.68
|
3.01%
|
1,259
|
1,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.48
|
3.02%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.42
|
3.01%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.82
|
2.96%
|
3,012
|
3,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
16.68
|
0.25%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
111.27
|
3.01%
|
38,021
|
38,021
|
100%
|
-
|
-%
|
-
|
-%
|