|
LIC MF Nifty Next 50 Index Fund
|
1.19
|
1.20%
|
367
|
11
|
3.09%
|
356
|
-0.84%
|
359
|
1.70%
|
|
LIC MF Nifty 100 ETF
|
1.52
|
0.20%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
1.08%
|
|
Nippon India Growth Mid Cap Fund
|
165.41
|
0.49%
|
51,070
|
0
|
0%
|
51,070
|
0%
|
51,070
|
-16.41%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,670
|
0%
|
|
UTI MNC Fund
|
84.21
|
2.65%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Mid Cap Fund
|
47.90
|
1.06%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
|
UTI Transportation & Logistics Fund
|
60.67
|
1.58%
|
18,731
|
0
|
0%
|
18,731
|
0%
|
18,731
|
0%
|
|
Nippon India Power & Infra Fund
|
323.90
|
4.24%
|
100,000
|
0
|
0%
|
100,000
|
8.70%
|
92,000
|
8.24%
|
|
Nippon India Multi Cap Fund
|
346.02
|
0.91%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
186.24
|
1.79%
|
57,500
|
500
|
0.88%
|
57,000
|
-5%
|
60,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
111.74
|
1.54%
|
34,500
|
500
|
1.47%
|
34,000
|
-2.86%
|
35,000
|
0%
|
|
HSBC Midcap Fund
|
2.27
|
0.02%
|
701
|
-14,000
|
-95.23%
|
14,701
|
-46.93%
|
27,701
|
-19.66%
|
|
Tata Retirement Savings Progressive Fund
|
28.08
|
1.32%
|
8,670
|
0
|
0%
|
8,670
|
-17.98%
|
10,570
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.10
|
1.14%
|
7,750
|
0
|
0%
|
7,750
|
-21.32%
|
9,850
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.75
|
0.42%
|
230
|
0
|
0%
|
230
|
0%
|
310
|
0%
|
|
HSBC Value Fund
|
87.59
|
0.63%
|
27,042
|
0
|
0%
|
27,042
|
0%
|
27,042
|
-14.93%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
48.58
|
1.40%
|
15,000
|
0
|
0%
|
15,000
|
-11.76%
|
17,000
|
-48.48%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.47
|
0.29%
|
145
|
0
|
0%
|
145
|
0%
|
165
|
-17.50%
|
|
Bandhan Aggressive Hybrid Fund
|
3.51
|
0.45%
|
1,085
|
-379
|
-25.89%
|
1,464
|
-32.19%
|
2,159
|
-13.64%
|
|
UTI Nifty Next 50 ETF
|
30.26
|
1.20%
|
9,343
|
28
|
0.30%
|
9,315
|
-0.05%
|
9,320
|
1.75%
|
|
UTI Nifty Next 50 Index Fund
|
57.62
|
1.20%
|
17,790
|
374
|
2.15%
|
17,416
|
1.73%
|
17,119
|
-0.66%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.91
|
2.10%
|
591
|
0
|
0%
|
591
|
0%
|
591
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.63
|
1.20%
|
502
|
1
|
0.20%
|
501
|
0.60%
|
498
|
0.81%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
66.89
|
1.20%
|
20,653
|
584
|
2.91%
|
20,069
|
2.23%
|
19,632
|
1.80%
|
|
Nippon India ETF Nifty 100
|
0.53
|
0.20%
|
163
|
2
|
1.24%
|
161
|
-1.83%
|
164
|
1.23%
|
|
Nippon India Multi Asset Allocation Fund
|
14.58
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-18.18%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
100.76
|
1.26%
|
31,108
|
1,294
|
4.34%
|
29,814
|
4.53%
|
28,522
|
100%
|
|
Bandhan Multi Cap Fund
|
43.40
|
1.74%
|
13,400
|
0
|
0%
|
13,400
|
-4.29%
|
14,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.30
|
0.20%
|
92
|
3
|
3.37%
|
89
|
2.30%
|
87
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
28.93
|
2.61%
|
8,933
|
823
|
10.15%
|
8,110
|
9.06%
|
7,436
|
4.61%
|
|
Bandhan Transportation and Logistics Fund
|
29.15
|
4.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Samco Active Momentum Fund
|
7.97
|
0.89%
|
2,460
|
0
|
0%
|
2,460
|
-52.69%
|
5,200
|
0%
|
|
Nippon India Innovation Fund
|
36.86
|
1.72%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
13.44
|
2.09%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
0.75
|
0.02%
|
231
|
-2,010
|
-89.69%
|
2,241
|
11.49%
|
2,010
|
6.57%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.51
|
1.20%
|
1,085
|
42
|
4.03%
|
1,043
|
0.19%
|
1,041
|
-10.87%
|
|
SBI Nifty Next 50 ETF
|
37.00
|
1.20%
|
11,423
|
136
|
1.20%
|
11,287
|
0.59%
|
11,221
|
-0.19%
|
|
SBI Nifty Next 50 Index Fund
|
15.77
|
1.20%
|
4,870
|
345
|
7.62%
|
4,525
|
7.43%
|
4,212
|
7.48%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
10.43
|
1.26%
|
3,221
|
233
|
7.80%
|
2,988
|
9.33%
|
2,733
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.47
|
3.06%
|
764
|
37
|
5.09%
|
727
|
19.57%
|
608
|
9.16%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.10%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
13.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.10%
|
174
|
13
|
8.07%
|
161
|
9.52%
|
147
|
16.67%
|
|
Aditya Birla Sun Life MNC Fund
|
100.55
|
2.48%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
|
HDFC Flexi Cap Fund
|
971.69
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Value Fund
|
88.10
|
1.14%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.87
|
1.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC Focused Fund
|
314.18
|
2.19%
|
97,000
|
0
|
0%
|
97,000
|
-3%
|
100,000
|
0%
|
|
Kotak Small Cap Fund
|
221.38
|
1.26%
|
68,349
|
0
|
0%
|
68,349
|
0%
|
68,349
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-10,834
|
-100%
|
10,834
|
0%
|
10,834
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
106.21
|
0.63%
|
32,790
|
0
|
0%
|
32,790
|
0%
|
32,790
|
0%
|
|
Kotak Large & Midcap Fund
|
129.56
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
11.97%
|
35,725
|
-10.69%
|
|
Kotak ELSS Tax Saver Fund
|
168.43
|
2.67%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
82.52
|
1.20%
|
25,476
|
655
|
2.64%
|
24,821
|
8.46%
|
22,885
|
2.15%
|
|
Baroda BNP Paribas Large Cap Fund
|
43.73
|
1.87%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.62
|
0.22%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.67
|
1.02%
|
7,000
|
500
|
7.69%
|
6,500
|
0%
|
6,500
|
0%
|
|
Kotak Large Cap Fund
|
87.45
|
0.92%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-10%
|
|
HDFC Large and Mid Cap Fund
|
42.73
|
0.18%
|
13,193
|
0
|
0%
|
13,193
|
0%
|
13,193
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
23.32
|
1.99%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
9.34
|
1.20%
|
2,885
|
192
|
7.13%
|
2,693
|
5.28%
|
2,558
|
-1.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.14%
|
130
|
4
|
3.17%
|
126
|
1.61%
|
124
|
5.98%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
87.43
|
2.61%
|
26,994
|
808
|
3.09%
|
26,186
|
0.08%
|
26,166
|
-5.98%
|
|
ICICI Prudential Nifty Next 50 ETF
|
10.82
|
1.20%
|
3,340
|
274
|
8.94%
|
3,066
|
6.20%
|
2,887
|
7.32%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
3.30
|
0.19%
|
1,018
|
14
|
1.39%
|
1,004
|
1.41%
|
990
|
5.10%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.20%
|
58
|
2
|
3.57%
|
56
|
1.82%
|
55
|
1.85%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.21
|
1.20%
|
992
|
29
|
3.01%
|
963
|
-2.33%
|
986
|
9.19%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
31.62
|
2.23%
|
9,762
|
920
|
10.40%
|
8,842
|
8.08%
|
8,181
|
-15.35%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.35
|
0.26%
|
108
|
-4
|
-3.57%
|
-
|
-%
|
112
|
-2.61%
|
|
Kotak ESG Exclusionary Strategy Fund
|
24.29
|
2.41%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-959
|
-100%
|
959
|
0%
|
959
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
4.10
|
1.20%
|
1,265
|
80
|
6.75%
|
1,185
|
4.04%
|
1,139
|
6.65%
|
|
ITI Value Fund
|
3.97
|
1.34%
|
1,225
|
0
|
0%
|
1,225
|
-5.84%
|
1,301
|
0%
|
|
Axis Quant Fund
|
24.48
|
2.08%
|
7,557
|
0
|
0%
|
7,557
|
0%
|
7,557
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.20
|
1.65%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
HDFC Multi Cap Fund
|
54.25
|
0.32%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
7.28
|
1.21%
|
2,249
|
113
|
5.29%
|
2,136
|
4.91%
|
2,036
|
7.90%
|
|
ICICI Prudential Nifty Auto ETF
|
2.25
|
2.23%
|
695
|
120
|
20.87%
|
575
|
0%
|
575
|
11.65%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.64
|
0.75%
|
507
|
16
|
3.26%
|
491
|
7.91%
|
455
|
22.31%
|
|
Kotak Manufacture in India Fund
|
55.06
|
2.19%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.93
|
0.99%
|
906
|
205
|
29.24%
|
701
|
9.70%
|
639
|
7.39%
|
|
HDFC Nifty 100 Index Fund
|
0.46
|
0.20%
|
142
|
7
|
5.19%
|
135
|
6.30%
|
127
|
8.55%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.79
|
2.61%
|
1,171
|
54
|
4.83%
|
1,117
|
5.28%
|
1,061
|
-6.19%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.91
|
1.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.56
|
1.20%
|
173
|
0
|
0%
|
173
|
12.34%
|
154
|
11.59%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.86
|
1.26%
|
267
|
3
|
1.14%
|
264
|
-3.30%
|
273
|
100%
|
|
Kotak Nifty MNC ETF
|
0.64
|
2.63%
|
199
|
12
|
6.42%
|
187
|
1.08%
|
185
|
-0.54%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
0.75%
|
114
|
3
|
2.70%
|
111
|
9.90%
|
101
|
13.48%
|
|
Kotak Business Cycle Fund
|
44.30
|
1.63%
|
13,677
|
0
|
0%
|
13,677
|
0%
|
13,677
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.22
|
1.51%
|
67
|
3
|
4.69%
|
64
|
0%
|
64
|
-14.67%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.31
|
2.62%
|
96
|
3
|
3.23%
|
93
|
3.33%
|
90
|
-10%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.83
|
1.20%
|
256
|
26
|
11.30%
|
230
|
13.30%
|
203
|
10.33%
|
|
Baroda BNP Paribas Multi Asset Fund
|
29.15
|
2.41%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
7
|
0
|
0%
|
7
|
133.33%
|
3
|
0%
|
|
HDFC MNC Fund
|
15.95
|
2.40%
|
4,925
|
0
|
0%
|
4,925
|
-29.89%
|
7,025
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.30
|
2.62%
|
92
|
-9
|
-8.91%
|
101
|
17.44%
|
86
|
-6.52%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.14%
|
75
|
6
|
8.70%
|
69
|
-5.48%
|
73
|
10.61%
|
|
Kotak Quant Fund
|
28.56
|
3.18%
|
8,818
|
-1,667
|
-15.90%
|
10,485
|
-0.42%
|
10,529
|
5.21%
|
|
HDFC Transportation and Logistics Fund
|
62.84
|
4.67%
|
19,402
|
0
|
0%
|
19,402
|
0%
|
19,402
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.78
|
1.26%
|
3,021
|
65
|
2.20%
|
2,956
|
6.06%
|
2,787
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
31.42
|
2.72%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.10%
|
48
|
4
|
9.09%
|
44
|
7.32%
|
41
|
13.89%
|
|
HDFC Manufacturing Fund
|
232.80
|
1.75%
|
71,875
|
0
|
0%
|
71,875
|
0%
|
71,875
|
1.41%
|
|
Zerodha Nifty 100 ETF
|
0.04
|
0.20%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
46.64
|
3.07%
|
14,400
|
0
|
0%
|
14,400
|
300%
|
3,600
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.84
|
0.87%
|
258
|
10
|
4.03%
|
248
|
1.64%
|
244
|
2.52%
|
|
Aditya Birla Sun Life Large Cap Fund
|
51.16
|
0.17%
|
15,795
|
0
|
0%
|
15,795
|
-10.23%
|
17,595
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-285
|
-100%
|
285
|
32.56%
|
215
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.10%
|
63
|
5
|
8.62%
|
58
|
5.45%
|
55
|
10%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.06
|
2.25%
|
637
|
71
|
12.54%
|
566
|
-5.19%
|
597
|
-22.57%
|
|
Edelweiss Large Cap Fund
|
0.11
|
0.01%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-98.28%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.14%
|
94
|
7
|
8.05%
|
87
|
10.13%
|
79
|
11.27%
|
|
Kotak Balanced Advantage Fund
|
102.95
|
0.61%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.69
|
1.19%
|
213
|
5
|
2.40%
|
208
|
5.58%
|
197
|
-35.83%
|
|
Shriram Balanced Advantage Fund
|
0.65
|
1.14%
|
202
|
0
|
0%
|
202
|
-33.11%
|
302
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
2.90
|
0.14%
|
896
|
4
|
0.45%
|
892
|
25.11%
|
713
|
25.53%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.81
|
1.51%
|
250
|
26
|
11.61%
|
224
|
5.66%
|
212
|
-8.62%
|
|
HDFC NIFTY Next 50 Index Fund
|
20.82
|
1.20%
|
6,428
|
132
|
2.10%
|
6,296
|
2.41%
|
6,148
|
49.44%
|
|
Nippon India Nifty Auto ETF
|
5.22
|
2.23%
|
1,611
|
144
|
9.82%
|
1,467
|
-0.68%
|
1,477
|
22.78%
|
|
Axis Nifty Next 50 Index Fund
|
3.44
|
1.20%
|
1,062
|
46
|
4.53%
|
1,016
|
5.94%
|
959
|
15.40%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.23
|
1.26%
|
379
|
-28
|
-6.88%
|
407
|
9.12%
|
373
|
100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.73
|
1.20%
|
535
|
-84
|
-13.57%
|
619
|
5.81%
|
585
|
30.29%
|
|
UTI BSE Low Volatility Index Fund
|
15.89
|
3.07%
|
4,910
|
320
|
6.97%
|
4,590
|
7.77%
|
4,259
|
6.80%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.89
|
3.06%
|
893
|
44
|
5.18%
|
849
|
12.60%
|
754
|
37.09%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
5.52
|
1.26%
|
1,703
|
153
|
9.87%
|
1,550
|
12.24%
|
1,381
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.08
|
1.26%
|
1,261
|
216
|
20.67%
|
1,045
|
9.77%
|
952
|
100%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.20%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
25%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
19.62
|
2.23%
|
6,059
|
920
|
17.90%
|
5,139
|
38.11%
|
3,721
|
1.75%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.74
|
1.29%
|
536
|
27
|
5.30%
|
509
|
8.99%
|
467
|
100%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.16
|
2.24%
|
977
|
-39
|
-3.84%
|
1,016
|
3.25%
|
984
|
22.69%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.88
|
1.26%
|
272
|
1
|
0.37%
|
271
|
8.84%
|
249
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
4.27
|
1.26%
|
1,319
|
166
|
14.40%
|
1,153
|
12.60%
|
1,024
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
32
|
2
|
6.67%
|
30
|
15.38%
|
26
|
52.94%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.17
|
0.03%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
1.15
|
2.62%
|
354
|
122
|
52.59%
|
232
|
36.47%
|
170
|
100%
|
|
Mahindra Manulife Manufacturing Fund
|
15.70
|
1.72%
|
4,847
|
0
|
0%
|
4,847
|
17.73%
|
4,117
|
100%
|
|
Tata Nifty Auto Index Fund
|
1.77
|
2.23%
|
545
|
33
|
6.45%
|
512
|
6.67%
|
480
|
20.30%
|
|
Shriram ELSS Tax Saver Fund
|
1.04
|
1.83%
|
320
|
0
|
0%
|
320
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.61
|
0.87%
|
187
|
0
|
0%
|
187
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
69.32
|
2.56%
|
21,401
|
3,136
|
17.17%
|
18,265
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
11.86
|
0.84%
|
3,661
|
1,366
|
59.52%
|
2,295
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.89
|
2.61%
|
2,745
|
-72
|
-2.56%
|
2,817
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.90
|
3.65%
|
1,514
|
218
|
16.82%
|
1,296
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.14%
|
110
|
-7
|
-5.98%
|
117
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
0
|
0%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
32.39
|
4.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.44
|
0.31%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.48
|
3.65%
|
2,002
|
2,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|