|
LIC MF Nifty Next 50 Index Fund
|
1.18
|
1.18%
|
362
|
3
|
0.84%
|
359
|
0%
|
359
|
1.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.14%
|
61
|
-1
|
-1.61%
|
62
|
5.08%
|
59
|
3.51%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
3.56
|
0.14%
|
1,088
|
8
|
0.74%
|
1,080
|
3.55%
|
1,043
|
1.36%
|
|
LIC MF Nifty 100 ETF
|
1.55
|
0.20%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-478
|
-100%
|
478
|
-0.83%
|
482
|
3.88%
|
|
Motilal Oswal Arbitrage Fund
|
0.16
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.27
|
1.19%
|
1,306
|
40
|
3.16%
|
1,266
|
2.01%
|
1,241
|
2.82%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-3,409
|
-100%
|
3,409
|
3.08%
|
3,307
|
-1.93%
|
|
LIC MF Arbitrage Fund
|
0.08
|
0.07%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
21.41
|
1.19%
|
6,550
|
155
|
2.42%
|
6,395
|
2.06%
|
6,266
|
3.35%
|
|
SBI Nifty Next 50 ETF
|
30.24
|
1.19%
|
9,254
|
238
|
2.64%
|
9,016
|
-15.87%
|
10,717
|
-5.39%
|
|
SBI Nifty 500 Index Fund
|
1.29
|
0.14%
|
395
|
-5
|
-1.25%
|
400
|
0.25%
|
399
|
0.50%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.76
|
1.62%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
|
Quantum Ethical Fund
|
1.45
|
2.34%
|
443
|
37
|
9.11%
|
406
|
4.64%
|
388
|
17.58%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
58.32
|
2.03%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
|
UTI Transportation & Logistics Fund
|
56.23
|
1.57%
|
17,207
|
355
|
2.11%
|
16,852
|
0%
|
16,852
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-106,830
|
-100%
|
106,830
|
0%
|
106,830
|
0%
|
|
UTI Nifty Next 50 ETF
|
23.32
|
1.19%
|
7,136
|
-46
|
-0.64%
|
7,182
|
-17.89%
|
8,747
|
-3.97%
|
|
UTI Nifty Next 50 Index Fund
|
65.87
|
1.19%
|
20,155
|
542
|
2.76%
|
19,613
|
1.32%
|
19,358
|
1.94%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.16
|
1.19%
|
23,305
|
654
|
2.89%
|
22,651
|
0.68%
|
22,497
|
0.20%
|
|
Nippon India ETF Nifty 100
|
0.62
|
0.20%
|
191
|
-1
|
-0.52%
|
192
|
-1.03%
|
194
|
-1.52%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-30,049
|
-100%
|
30,049
|
1.73%
|
29,539
|
-0.64%
|
|
Nippon India Nifty Auto ETF
|
8.28
|
2.51%
|
2,533
|
-40
|
-1.55%
|
2,573
|
-3.56%
|
2,668
|
2.62%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
30.07
|
2.10%
|
9,201
|
-3,285
|
-26.31%
|
12,486
|
1.47%
|
12,305
|
4.63%
|
|
Nippon India Innovation Fund
|
37.19
|
1.38%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.54
|
1.07%
|
2,918
|
0
|
0%
|
2,918
|
0%
|
2,918
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
284
|
21
|
7.98%
|
263
|
-3.31%
|
272
|
-1.45%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
1.74
|
2.10%
|
533
|
-200
|
-27.29%
|
733
|
-1.48%
|
744
|
-0.80%
|
|
Nippon India Nifty Auto Index Fund
|
0.72
|
2.51%
|
220
|
-18
|
-7.56%
|
238
|
-3.64%
|
247
|
-3.89%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.76%
|
49
|
2
|
4.26%
|
47
|
-2.08%
|
48
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
66
|
3
|
4.76%
|
63
|
3.28%
|
61
|
5.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.10%
|
320
|
21
|
7.02%
|
299
|
3.46%
|
289
|
4.71%
|
|
SBI Arbitrage Opportunities Fund
|
81.70
|
0.22%
|
25,000
|
7,550
|
43.27%
|
17,450
|
16.14%
|
15,025
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.20%
|
34
|
2
|
6.25%
|
32
|
3.23%
|
31
|
-6.06%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.88
|
1.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
4.22
|
1.18%
|
1,291
|
44
|
3.53%
|
1,247
|
2.21%
|
1,220
|
2.01%
|
|
Tata Mid Cap Fund
|
48.33
|
0.97%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
|
Tata Arbitrage Fund
|
73.86
|
0.46%
|
22,600
|
6,425
|
39.72%
|
16,175
|
101.56%
|
8,025
|
-13.24%
|
|
Axis Nifty 100 Index Fund
|
3.85
|
0.20%
|
1,177
|
-3
|
-0.25%
|
1,180
|
0.51%
|
1,174
|
2.44%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,700
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.31
|
1.56%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
UTI Arbitrage Fund
|
46.32
|
0.59%
|
14,175
|
3,300
|
30.34%
|
10,875
|
7.67%
|
10,100
|
-18.05%
|
|
UTI Multi Asset Allocation Fund
|
18.45
|
0.31%
|
5,645
|
2,325
|
70.03%
|
3,320
|
0%
|
3,320
|
-57.24%
|
|
Baroda BNP Paribas Large Cap Fund
|
44.12
|
1.62%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-8.94%
|
|
Axis Arbitrage Fund
|
36.93
|
0.53%
|
11,300
|
2,650
|
30.64%
|
8,650
|
7.12%
|
8,075
|
-2.71%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.68
|
2.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
14.83
|
1.48%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
|
Tata Nifty Auto Index Fund
|
2.09
|
2.52%
|
641
|
-9
|
-1.38%
|
650
|
-0.15%
|
651
|
5%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
52.94
|
4.00%
|
16,200
|
-925
|
-5.40%
|
17,125
|
0%
|
17,125
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.15%
|
131
|
0
|
0%
|
131
|
10.08%
|
119
|
1.71%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-94
|
-100%
|
94
|
0%
|
94
|
1.08%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
20.59
|
1.65%
|
6,300
|
-575
|
-8.36%
|
6,875
|
0%
|
6,875
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
20.59
|
1.72%
|
6,300
|
-900
|
-12.50%
|
7,200
|
-5.26%
|
7,600
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.53
|
1.18%
|
3,834
|
99
|
2.65%
|
3,735
|
2.44%
|
3,646
|
3.43%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-177
|
-100%
|
177
|
0.57%
|
176
|
1.73%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.97
|
4.08%
|
3,358
|
-238
|
-6.62%
|
3,596
|
1.32%
|
3,549
|
3.92%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.59
|
0.10%
|
6,300
|
750
|
13.51%
|
5,550
|
26.86%
|
4,375
|
29.63%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.29
|
0.21%
|
700
|
100
|
16.67%
|
600
|
0%
|
600
|
0%
|
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-4,473
|
-100%
|
4,473
|
0%
|
4,473
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
101.46
|
2.69%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.09
|
0.99%
|
335
|
-27
|
-7.46%
|
362
|
1.40%
|
357
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
0
|
-%
|
0
|
-4,767
|
-100%
|
4,767
|
-15.43%
|
5,637
|
-1.04%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.66
|
1.19%
|
509
|
7
|
1.39%
|
502
|
-0.20%
|
503
|
-0.40%
|
|
HSBC Nifty Next 50 Index Fund
|
1.64
|
1.18%
|
501
|
6
|
1.21%
|
495
|
0%
|
495
|
1.02%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.48
|
1.18%
|
760
|
-93
|
-10.90%
|
853
|
5.96%
|
805
|
2.94%
|
|
NJ Flexi Cap Fund
|
108.06
|
4.59%
|
33,066
|
331
|
1.01%
|
32,735
|
0%
|
32,735
|
3.27%
|
|
Kotak MSCI India ETF
|
1.54
|
0.18%
|
472
|
-183
|
-27.94%
|
655
|
8.44%
|
604
|
0.17%
|
|
Kotak Large & Midcap Fund
|
130.72
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
130.72
|
2.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
24.43
|
0.08%
|
7,475
|
5,600
|
298.67%
|
1,875
|
525%
|
300
|
0%
|
|
Kotak Arbitrage Fund
|
120.18
|
0.17%
|
36,775
|
14,900
|
68.11%
|
21,875
|
-24.83%
|
29,100
|
-33.68%
|
|
Bandhan ELSS Tax saver Fund
|
101.31
|
1.42%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,045
|
-100%
|
2,045
|
0.59%
|
2,033
|
3.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,199
|
-100%
|
2,199
|
-5.42%
|
2,325
|
1.44%
|
|
HDFC Nifty Next 50 ETF
|
1.09
|
1.19%
|
335
|
4
|
1.21%
|
331
|
1.53%
|
326
|
4.49%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.49
|
3.05%
|
149
|
-14
|
-8.59%
|
163
|
1.88%
|
160
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-355
|
-100%
|
355
|
4.41%
|
340
|
3.98%
|
|
Bandhan Transportation and Logistics Fund
|
29.41
|
5.20%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
-12.50%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.14%
|
136
|
2
|
1.49%
|
134
|
0.75%
|
133
|
3.10%
|
|
HDFC Manufacturing Fund
|
238.56
|
1.96%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Kotak MNC Fund
|
30.44
|
1.34%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
|
Kotak Transportation & Logistics Fund
|
8.82
|
2.14%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.15%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
11.11%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
1.20%
|
70
|
6
|
9.38%
|
64
|
16.36%
|
55
|
10%
|
|
HDFC ELSS Tax saver
|
163.40
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Focused Fund
|
408.50
|
1.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
5.05%
|
|
Bandhan Equity Savings Fund
|
1.31
|
0.38%
|
401
|
107
|
36.39%
|
294
|
0%
|
294
|
0%
|
|
Kotak Large Cap Fund
|
72.30
|
0.69%
|
22,125
|
0
|
0%
|
22,125
|
0.57%
|
22,000
|
0%
|
|
DSP Arbitrage Fund
|
1.63
|
0.03%
|
500
|
0
|
0%
|
500
|
81.82%
|
275
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.14%
|
142
|
-15
|
-9.55%
|
157
|
-7.10%
|
169
|
1.20%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.20%
|
75
|
0
|
0%
|
75
|
-2.60%
|
77
|
4.05%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.37
|
2.10%
|
11,742
|
-4,316
|
-26.88%
|
16,058
|
0.58%
|
15,966
|
0.23%
|
|
HDFC Dividend Yield Fund
|
26.04
|
0.39%
|
7,968
|
3,000
|
60.39%
|
4,968
|
0%
|
4,968
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.24
|
1.19%
|
2,521
|
137
|
5.75%
|
2,384
|
3.92%
|
2,294
|
4.23%
|
|
NJ Balanced Advantage Fund
|
125.41
|
3.27%
|
38,375
|
-334
|
-0.86%
|
38,709
|
-0.70%
|
38,982
|
9.03%
|
|
HDFC NIFTY Next 50 Index Fund
|
23.82
|
1.19%
|
7,289
|
154
|
2.16%
|
7,135
|
0.88%
|
7,073
|
2.45%
|
|
Bandhan Multi Cap Fund
|
35.95
|
1.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Manufacture in India Fund
|
40.85
|
1.63%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.39
|
0.20%
|
119
|
3
|
2.59%
|
116
|
1.75%
|
114
|
2.70%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.85
|
1.01%
|
1,177
|
-88
|
-6.96%
|
1,265
|
-0.63%
|
1,273
|
4.60%
|
|
HDFC Nifty 100 Index Fund
|
0.72
|
0.20%
|
220
|
4
|
1.85%
|
216
|
0.93%
|
214
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.32
|
3.05%
|
1,628
|
-167
|
-9.30%
|
1,795
|
-1.37%
|
1,820
|
1.79%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.20%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
|
Kotak Nifty MNC ETF
|
1.05
|
2.93%
|
321
|
-3
|
-0.93%
|
324
|
6.93%
|
303
|
-1.30%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-494
|
-100%
|
494
|
-0.80%
|
498
|
4.62%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.39
|
1.66%
|
120
|
5
|
4.35%
|
115
|
12.75%
|
102
|
9.68%
|
|
HDFC MNC Fund
|
10.26
|
1.72%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
-8.72%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,734
|
-65.47%
|
|
HDFC Transportation and Logistics Fund
|
95.80
|
6.87%
|
29,316
|
2,051
|
7.52%
|
27,265
|
0%
|
27,265
|
8.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
17
|
-1
|
-5.56%
|
18
|
5.88%
|
17
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
1.04%
|
38
|
2
|
5.56%
|
36
|
0%
|
36
|
9.09%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.22
|
2.11%
|
66
|
-11
|
-14.29%
|
77
|
-1.28%
|
78
|
1.30%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.05
|
1.66%
|
934
|
-19
|
-1.99%
|
953
|
-7.02%
|
1,025
|
-3.39%
|
|
HDFC Balanced Advantage Fund
|
183.31
|
0.18%
|
56,092
|
20,000
|
55.41%
|
36,092
|
0%
|
36,092
|
0%
|
|
HDFC Mid Cap Fund
|
1,137.15
|
1.35%
|
347,966
|
71,035
|
25.65%
|
276,931
|
18.27%
|
234,161
|
33.12%
|
|
HDFC Arbitrage Fund
|
58.74
|
0.28%
|
17,975
|
7,225
|
67.21%
|
10,750
|
165.43%
|
4,050
|
-19.80%
|
|
HDFC Large and Mid Cap Fund
|
98.67
|
0.37%
|
30,193
|
0
|
0%
|
30,193
|
0%
|
30,193
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
57.19
|
2.33%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
115.06
|
3.05%
|
35,209
|
-3,371
|
-8.74%
|
38,580
|
-0.58%
|
38,806
|
2.30%
|
|
ICICI Prudential Nifty Next 50 ETF
|
19.17
|
1.19%
|
5,866
|
257
|
4.58%
|
5,609
|
3.20%
|
5,435
|
3.80%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.14%
|
111
|
2
|
1.83%
|
109
|
2.83%
|
106
|
3.92%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,761
|
-100%
|
2,761
|
-0.29%
|
2,769
|
2.44%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.01
|
4.07%
|
310
|
28
|
9.93%
|
282
|
22.08%
|
231
|
100%
|
|
HDFC Value Fund
|
98.69
|
1.33%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
92.55
|
1.19%
|
28,319
|
591
|
2.13%
|
27,728
|
1.22%
|
27,395
|
3.22%
|
|
Kotak Balanced Advantage Fund
|
103.87
|
0.59%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.34
|
1.83%
|
5,000
|
-2,500
|
-33.33%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC Multi Cap Fund
|
71.08
|
0.38%
|
21,750
|
5,000
|
29.85%
|
16,750
|
0%
|
16,750
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
3.72
|
2.52%
|
1,138
|
160
|
16.36%
|
978
|
-1.81%
|
996
|
1.63%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
48.53
|
3.06%
|
14,850
|
-869
|
-5.53%
|
15,719
|
4.95%
|
14,977
|
0.04%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.74
|
2.52%
|
1,143
|
-11
|
-0.95%
|
1,154
|
2.12%
|
1,130
|
-0.09%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-1,661
|
-100%
|
1,661
|
3.23%
|
1,609
|
13.79%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
71
|
6
|
9.23%
|
65
|
3.17%
|
63
|
-1.56%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.36
|
3.05%
|
1,027
|
-82
|
-7.39%
|
1,109
|
1.37%
|
1,094
|
-2.23%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.17
|
3.02%
|
3,112
|
-438
|
-12.34%
|
3,550
|
-2.15%
|
3,628
|
-1.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.10%
|
149
|
0
|
0%
|
149
|
-1.32%
|
151
|
0.67%
|
|
Franklin India Arbitrage Fund
|
1.47
|
0.42%
|
450
|
350
|
350%
|
100
|
0%
|
100
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.08%
|
6
|
3
|
100%
|
3
|
0%
|
3
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
-25%
|
|
Bandhan Value Fund
|
169.94
|
1.66%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
HDFC Flexi Cap Fund
|
1,062.10
|
1.33%
|
325,000
|
0
|
0%
|
325,000
|
-3.88%
|
338,135
|
1.83%
|
|
Bandhan Arbitrage Fund
|
50.74
|
0.56%
|
15,525
|
3,400
|
28.04%
|
12,125
|
15.20%
|
10,525
|
-8.08%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.13%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.60
|
0.36%
|
3,550
|
1,775
|
100%
|
1,775
|
77.50%
|
500
|
0%
|
|
Nippon India Arbitrage Fund
|
7.84
|
0.05%
|
2,400
|
750
|
45.45%
|
1,650
|
69.23%
|
75
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
145.59
|
0.61%
|
44,550
|
20,175
|
82.77%
|
24,375
|
58.54%
|
16,100
|
-19.90%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
50.41
|
0.34%
|
15,425
|
2,725
|
21.46%
|
12,700
|
4.96%
|
11,575
|
1.31%
|
|
HSBC Arbitrage Fund
|
4.74
|
0.19%
|
1,450
|
25
|
1.75%
|
1,425
|
0%
|
1,525
|
144%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.01
|
1.19%
|
2,757
|
248
|
9.88%
|
2,509
|
2.83%
|
2,440
|
14.82%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.52
|
1.67%
|
770
|
53
|
7.39%
|
717
|
0.70%
|
712
|
-7.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.10%
|
90
|
4
|
4.65%
|
86
|
1.18%
|
85
|
3.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.63
|
0.76%
|
499
|
-1
|
-0.20%
|
500
|
-2.53%
|
513
|
0.98%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.72
|
1.19%
|
525
|
17
|
3.35%
|
508
|
4.31%
|
487
|
3.62%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.34
|
3.05%
|
409
|
-38
|
-8.50%
|
447
|
0.22%
|
446
|
-0.22%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.30
|
2.09%
|
1,011
|
-388
|
-27.73%
|
1,399
|
0.50%
|
1,392
|
15.04%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.09
|
4.07%
|
2,169
|
-208
|
-8.75%
|
2,377
|
-2.46%
|
2,437
|
4.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
5.88%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
7
|
1
|
16.67%
|
6
|
20%
|
5
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
17
|
-10
|
-37.04%
|
27
|
12.50%
|
24
|
-4%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.01
|
0.91%
|
4
|
-6
|
-60%
|
10
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.90%
|
3
|
-9
|
-75%
|
12
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.08
|
0.00%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
11.08
|
1.19%
|
3,389
|
213
|
6.71%
|
3,176
|
10.05%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
0.76%
|
149
|
5
|
3.47%
|
144
|
16.13%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
9
|
0
|
0%
|
9
|
12.50%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.06
|
0.54%
|
325
|
0
|
0%
|
325
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.11
|
1.18%
|
34
|
3
|
9.68%
|
31
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.08
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.38
|
0.31%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
