|
Nippon India Multi Cap Fund
|
335.61
|
0.77%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,866
|
-51.14%
|
|
Axis Nifty 100 Index Fund
|
3.71
|
0.20%
|
1,180
|
6
|
0.51%
|
1,174
|
2.44%
|
1,146
|
0.53%
|
|
HSBC Nifty Next 50 Index Fund
|
1.56
|
1.17%
|
495
|
0
|
0%
|
495
|
1.02%
|
490
|
2.94%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.16
|
1.16%
|
22,651
|
154
|
0.68%
|
22,497
|
0.20%
|
22,452
|
4.26%
|
|
LIC MF Nifty 100 ETF
|
1.49
|
0.20%
|
474
|
0
|
0%
|
474
|
0%
|
474
|
1.28%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.13
|
1.17%
|
359
|
0
|
0%
|
359
|
1.41%
|
354
|
3.81%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Axis Arbitrage Fund
|
27.17
|
0.40%
|
8,650
|
575
|
7.12%
|
8,075
|
-2.71%
|
8,300
|
14.48%
|
|
LIC MF Arbitrage Fund
|
0.08
|
0.05%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Nippon India ETF Nifty 100
|
0.60
|
0.20%
|
192
|
-2
|
-1.03%
|
194
|
-1.52%
|
197
|
2.07%
|
|
Nippon India Nifty Auto ETF
|
8.08
|
2.47%
|
2,573
|
-95
|
-3.56%
|
2,668
|
2.62%
|
2,600
|
-1.18%
|
|
Axis Nifty Next 50 Index Fund
|
3.92
|
1.16%
|
1,247
|
27
|
2.21%
|
1,220
|
2.01%
|
1,196
|
5.00%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
39.22
|
2.84%
|
12,486
|
181
|
1.47%
|
12,305
|
4.63%
|
11,761
|
-0.52%
|
|
Nippon India Innovation Fund
|
35.75
|
1.39%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.15%
|
131
|
12
|
10.08%
|
119
|
1.71%
|
117
|
10.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
263
|
-9
|
-3.31%
|
272
|
-1.45%
|
276
|
11.74%
|
|
Nippon India Nifty Auto Index Fund
|
0.75
|
2.48%
|
238
|
-9
|
-3.64%
|
247
|
-3.89%
|
257
|
-3.38%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
3.39
|
0.14%
|
1,080
|
37
|
3.55%
|
1,043
|
1.36%
|
1,029
|
1.98%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.50
|
1.17%
|
478
|
-4
|
-0.83%
|
482
|
3.88%
|
464
|
-1.49%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
10.71
|
1.17%
|
3,409
|
102
|
3.08%
|
3,307
|
-1.93%
|
3,372
|
2.12%
|
|
NJ Flexi Cap Fund
|
102.84
|
4.57%
|
32,735
|
0
|
0%
|
32,735
|
3.27%
|
31,698
|
1.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
62
|
3
|
5.08%
|
59
|
3.51%
|
57
|
-1.72%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.30
|
2.84%
|
733
|
-11
|
-1.48%
|
744
|
-0.80%
|
750
|
0.54%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.74%
|
47
|
-1
|
-2.08%
|
48
|
0%
|
48
|
-7.69%
|
|
UTI Multi Asset Allocation Fund
|
10.43
|
0.18%
|
3,320
|
0
|
0%
|
3,320
|
-57.24%
|
7,765
|
0%
|
|
UTI Nifty Next 50 ETF
|
22.56
|
1.16%
|
7,182
|
-1,565
|
-17.89%
|
8,747
|
-3.97%
|
9,109
|
2.71%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
94.40
|
1.17%
|
30,049
|
510
|
1.73%
|
29,539
|
-0.64%
|
29,729
|
-1.13%
|
|
UTI MNC Fund
|
56.06
|
2.01%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
|
UTI Transportation & Logistics Fund
|
52.94
|
1.54%
|
16,852
|
0
|
0%
|
16,852
|
0%
|
16,852
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.98
|
1.17%
|
1,266
|
25
|
2.01%
|
1,241
|
2.82%
|
1,207
|
6.81%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
34.16
|
0.47%
|
10,875
|
775
|
7.67%
|
10,100
|
-18.05%
|
12,325
|
41.26%
|
|
UTI Nifty Next 50 Index Fund
|
61.61
|
1.17%
|
19,613
|
255
|
1.32%
|
19,358
|
1.94%
|
18,989
|
5.63%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
163.36
|
1.64%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.20%
|
116
|
2
|
1.75%
|
114
|
2.70%
|
111
|
2.78%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.55
|
1.17%
|
494
|
-4
|
-0.80%
|
498
|
4.62%
|
476
|
0.85%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
49.38
|
3.29%
|
15,719
|
742
|
4.95%
|
14,977
|
0.04%
|
14,971
|
18.75%
|
|
Sundaram Business Cycle Fund
|
14.05
|
0.80%
|
4,473
|
0
|
0%
|
4,473
|
0%
|
4,473
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.24
|
2.86%
|
77
|
-1
|
-1.28%
|
78
|
1.30%
|
77
|
6.94%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.14
|
1.07%
|
362
|
5
|
1.40%
|
357
|
0%
|
357
|
19.40%
|
|
Bandhan Equity Savings Fund
|
0.92
|
0.30%
|
294
|
0
|
0%
|
294
|
0%
|
294
|
11.79%
|
|
Bandhan Multi Cap Fund
|
34.56
|
1.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
97.39
|
1.40%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Nippon India Arbitrage Fund
|
5.18
|
0.04%
|
1,650
|
675
|
69.23%
|
75
|
0%
|
75
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
11.73
|
1.16%
|
3,735
|
89
|
2.44%
|
3,646
|
3.43%
|
3,525
|
3.83%
|
|
DSP Quant Fund
|
14.98
|
1.66%
|
4,767
|
-870
|
-15.43%
|
5,637
|
-1.04%
|
5,696
|
-0.21%
|
|
NJ Balanced Advantage Fund
|
121.60
|
3.21%
|
38,709
|
-273
|
-0.70%
|
38,982
|
9.03%
|
35,752
|
18.65%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.25
|
1.60%
|
717
|
5
|
0.70%
|
712
|
-7.41%
|
769
|
-7.24%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.10%
|
86
|
1
|
1.18%
|
85
|
3.66%
|
82
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
28.27
|
5.16%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.60
|
1.16%
|
508
|
21
|
4.31%
|
487
|
3.62%
|
470
|
9.05%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.40
|
2.85%
|
1,399
|
7
|
0.50%
|
1,392
|
15.04%
|
1,210
|
3.07%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.20
|
1.17%
|
64
|
9
|
16.36%
|
55
|
10%
|
50
|
16.28%
|
|
Kotak ELSS Tax Saver Fund
|
125.66
|
2.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Arbitrage Fund
|
1.57
|
0.02%
|
500
|
225
|
81.82%
|
275
|
10%
|
250
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.69
|
1.62%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.48
|
3.30%
|
1,109
|
15
|
1.37%
|
1,094
|
-2.23%
|
1,119
|
16.93%
|
|
Kotak Balanced Advantage Fund
|
99.85
|
0.58%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
23.56
|
2.69%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
5.22
|
1.17%
|
1,661
|
52
|
3.23%
|
1,609
|
13.79%
|
1,414
|
-3.15%
|
|
Tata Nifty Auto Index Fund
|
2.04
|
2.47%
|
650
|
-1
|
-0.15%
|
651
|
5%
|
620
|
-2.52%
|
|
Tata Mid Cap Fund
|
46.46
|
0.99%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
|
Kotak Large Cap Fund
|
69.51
|
0.69%
|
22,125
|
125
|
0.57%
|
22,000
|
0%
|
22,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
39.90
|
0.26%
|
12,700
|
600
|
4.96%
|
11,575
|
1.31%
|
11,575
|
1.31%
|
|
Groww Nifty EV & New Age Automotive ETF
|
11.30
|
4.27%
|
3,596
|
47
|
1.32%
|
3,549
|
3.92%
|
3,415
|
17.92%
|
|
Kotak Arbitrage Fund
|
68.72
|
0.10%
|
21,875
|
-7,225
|
-24.83%
|
29,100
|
-33.68%
|
43,875
|
5.15%
|
|
Bandhan Arbitrage Fund
|
38.09
|
0.42%
|
12,125
|
1,600
|
15.20%
|
10,525
|
-8.08%
|
11,450
|
32.37%
|
|
Kotak Infrastructure and Economic Reform Fund
|
54.98
|
2.29%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak Manufacture in India Fund
|
39.27
|
1.62%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-26.47%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.64
|
3.28%
|
1,795
|
-25
|
-1.37%
|
1,820
|
1.79%
|
1,788
|
25.47%
|
|
Kotak Nifty MNC ETF
|
1.02
|
2.86%
|
324
|
21
|
6.93%
|
303
|
-1.30%
|
307
|
4.07%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-1,734
|
-100%
|
1,734
|
-65.47%
|
5,022
|
-11.40%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.14%
|
134
|
1
|
0.75%
|
133
|
3.10%
|
129
|
1.57%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MNC Fund
|
29.26
|
1.31%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
|
Quantum Ethical Fund
|
1.28
|
2.22%
|
406
|
18
|
4.64%
|
388
|
17.58%
|
330
|
5.43%
|
|
Kotak Transportation & Logistics Fund
|
8.48
|
2.17%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Kotak Large & Midcap Fund
|
125.66
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
4.48
|
0.20%
|
1,425
|
0
|
0%
|
1,525
|
144%
|
1,525
|
144%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
50.45
|
2.84%
|
16,058
|
92
|
0.58%
|
15,966
|
0.23%
|
15,929
|
2.32%
|
|
HDFC NIFTY Next 50 Index Fund
|
22.41
|
1.16%
|
7,135
|
62
|
0.88%
|
7,073
|
2.45%
|
6,904
|
4.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.97
|
1.08%
|
1,265
|
-8
|
-0.63%
|
1,273
|
4.60%
|
1,217
|
22.19%
|
|
HDFC Nifty 100 Index Fund
|
0.68
|
0.20%
|
216
|
2
|
0.93%
|
214
|
0%
|
214
|
-1.38%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.20%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
5.56%
|
|
HDFC Nifty Next 50 ETF
|
1.04
|
1.17%
|
331
|
5
|
1.53%
|
326
|
4.49%
|
312
|
4.70%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.45
|
0.73%
|
144
|
20
|
16.13%
|
-
|
-%
|
124
|
-10.79%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
8
|
1
|
14.29%
|
7
|
-12.50%
|
8
|
0%
|
|
HDFC Focused Fund
|
392.69
|
2.01%
|
125,000
|
0
|
0%
|
125,000
|
5.05%
|
118,995
|
13.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
157
|
-12
|
-7.10%
|
169
|
1.20%
|
167
|
-0.60%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
121.20
|
3.30%
|
38,580
|
-226
|
-0.58%
|
38,806
|
2.30%
|
37,933
|
21.57%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.62
|
1.16%
|
5,609
|
174
|
3.20%
|
5,435
|
3.80%
|
5,236
|
6.57%
|
|
Kotak Nifty Next 50 Index Fund
|
7.49
|
1.16%
|
2,384
|
90
|
3.92%
|
2,294
|
4.23%
|
2,201
|
18.27%
|
|
Navi Nifty Next 50 Index Fund
|
9.98
|
1.17%
|
3,176
|
290
|
10.05%
|
-
|
-%
|
2,886
|
4.15%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
1.59%
|
115
|
13
|
12.75%
|
102
|
9.68%
|
93
|
5.68%
|
|
HDFC MNC Fund
|
9.87
|
1.69%
|
3,141
|
0
|
0%
|
3,141
|
-8.72%
|
3,441
|
-28.92%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.40
|
3.29%
|
447
|
1
|
0.22%
|
446
|
-0.22%
|
447
|
22.47%
|
|
HDFC Transportation and Logistics Fund
|
85.65
|
6.44%
|
27,265
|
0
|
0%
|
27,265
|
8.96%
|
25,022
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
6.25%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
1.02%
|
36
|
0
|
0%
|
36
|
9.09%
|
33
|
37.50%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
6
|
0
|
0%
|
6
|
-25%
|
8
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
87.11
|
1.16%
|
27,728
|
333
|
1.22%
|
27,395
|
3.22%
|
26,540
|
3.21%
|
|
HDFC Multi Cap Fund
|
52.62
|
0.30%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
3.07
|
2.47%
|
978
|
-18
|
-1.81%
|
996
|
1.63%
|
980
|
-1.21%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.63
|
2.47%
|
1,154
|
24
|
2.12%
|
1,130
|
-0.09%
|
1,131
|
-1.39%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.51
|
3.30%
|
163
|
3
|
1.88%
|
160
|
0%
|
160
|
17.65%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
8.67
|
1.17%
|
2,761
|
-8
|
-0.29%
|
2,769
|
2.44%
|
2,703
|
-2.45%
|
|
HDFC Manufacturing Fund
|
229.33
|
1.90%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.17
|
1.05%
|
2,918
|
0
|
0%
|
2,918
|
0%
|
2,918
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
2.99
|
1.60%
|
953
|
-72
|
-7.02%
|
1,025
|
-3.39%
|
1,061
|
-2.84%
|
|
Kotak MSCI India ETF
|
2.06
|
0.18%
|
655
|
51
|
8.44%
|
604
|
0.17%
|
603
|
20000%
|
|
HDFC Flexi Cap Fund
|
1,020.99
|
1.35%
|
325,000
|
-13,135
|
-3.88%
|
338,135
|
1.83%
|
332,050
|
2.17%
|
|
HDFC Value Fund
|
94.87
|
1.33%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
HDFC ELSS Tax saver
|
157.08
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Mid Cap Fund
|
869.98
|
1.09%
|
276,931
|
42,770
|
18.27%
|
234,161
|
33.12%
|
175,900
|
20.67%
|
|
HDFC Large and Mid Cap Fund
|
94.85
|
0.37%
|
30,193
|
0
|
0%
|
30,193
|
0%
|
30,193
|
0%
|
|
Tata Arbitrage Fund
|
50.81
|
0.34%
|
16,175
|
8,150
|
101.56%
|
8,025
|
-13.24%
|
9,250
|
-20.94%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.20%
|
75
|
-2
|
-2.60%
|
77
|
4.05%
|
74
|
0%
|
|
SBI Nifty Next 50 ETF
|
28.32
|
1.16%
|
9,016
|
-1,701
|
-15.87%
|
10,717
|
-5.39%
|
11,328
|
3.59%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.88
|
1.16%
|
2,509
|
69
|
2.83%
|
2,440
|
14.82%
|
2,125
|
0.62%
|
|
HDFC Dividend Yield Fund
|
15.61
|
0.24%
|
4,968
|
0
|
0%
|
4,968
|
0%
|
4,968
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
20.09
|
1.16%
|
6,395
|
129
|
2.06%
|
6,266
|
3.35%
|
6,063
|
5.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
0.73%
|
500
|
-13
|
-2.53%
|
513
|
0.98%
|
508
|
-4.51%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
6.42
|
1.17%
|
2,045
|
12
|
0.59%
|
2,033
|
3.36%
|
1,967
|
7.25%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.12
|
1.17%
|
355
|
15
|
4.41%
|
340
|
3.98%
|
327
|
3.48%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
109
|
3
|
2.83%
|
106
|
3.92%
|
102
|
2%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.10%
|
65
|
2
|
3.17%
|
63
|
-1.56%
|
64
|
3.23%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.15
|
3.29%
|
3,550
|
-78
|
-2.15%
|
3,628
|
-1.09%
|
3,668
|
20.38%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.47
|
4.27%
|
2,377
|
-60
|
-2.46%
|
2,437
|
4.10%
|
2,341
|
15.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
9
|
1
|
12.50%
|
-
|
-%
|
8
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-6.67%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.10%
|
149
|
-2
|
-1.32%
|
151
|
0.67%
|
150
|
-5.66%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.14%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
12.50%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.85%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-82.35%
|
|
SBI Nifty 500 Index Fund
|
1.26
|
0.15%
|
400
|
1
|
0.25%
|
399
|
0.50%
|
397
|
0.25%
|
|
SBI Arbitrage Opportunities Fund
|
54.82
|
0.16%
|
17,450
|
2,425
|
16.14%
|
15,025
|
0%
|
15,025
|
11.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.89
|
0.02%
|
1,875
|
1,575
|
525%
|
300
|
0%
|
300
|
0%
|
|
Invesco India Arbitrage Fund
|
76.57
|
0.34%
|
24,375
|
9,000
|
58.54%
|
16,100
|
-19.90%
|
16,100
|
-19.90%
|
|
HDFC Arbitrage Fund
|
33.77
|
0.16%
|
10,750
|
6,700
|
165.43%
|
4,050
|
-19.80%
|
5,050
|
-10.62%
|
|
Franklin India Arbitrage Fund
|
0.31
|
0.10%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
27
|
3
|
12.50%
|
24
|
-4%
|
25
|
100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
0.16
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
97.53
|
2.66%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.58
|
1.16%
|
502
|
-1
|
-0.20%
|
503
|
-0.40%
|
505
|
-38.26%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.68
|
1.16%
|
853
|
48
|
5.96%
|
805
|
2.94%
|
782
|
12.84%
|
|
Baroda BNP Paribas Multi Asset Fund
|
22.62
|
1.91%
|
7,200
|
-400
|
-5.26%
|
7,600
|
0%
|
7,600
|
-6.17%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
53.80
|
4.11%
|
17,125
|
0
|
0%
|
17,125
|
0%
|
17,125
|
-4.86%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.30
|
1.17%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
1.09%
|
|
Baroda BNP Paribas Large Cap Fund
|
42.41
|
1.62%
|
13,500
|
0
|
0%
|
13,500
|
-8.94%
|
14,825
|
-3.10%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.44
|
0.10%
|
5,550
|
1,175
|
26.86%
|
4,375
|
29.63%
|
3,375
|
2.27%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.99
|
1.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
21.60
|
1.76%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
-4.51%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.95
|
1.54%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
-9.52%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.56
|
1.17%
|
177
|
1
|
0.57%
|
176
|
1.73%
|
173
|
-0.57%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
5.66%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.88
|
0.16%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-17.24%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
31.42
|
2.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
|
Baroda BNP Paribas Innovation Fund
|
14.26
|
1.43%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.58
|
0.17%
|
1,775
|
775
|
77.50%
|
500
|
0%
|
500
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.91
|
1.17%
|
2,199
|
-126
|
-5.42%
|
2,325
|
1.44%
|
2,292
|
35.38%
|
|
HDFC Balanced Advantage Fund
|
113.38
|
0.11%
|
36,092
|
0
|
0%
|
36,092
|
0%
|
36,092
|
112.31%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.13%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.14%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.10%
|
63
|
2
|
3.28%
|
61
|
5.17%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.10%
|
299
|
10
|
3.46%
|
289
|
4.71%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.20%
|
32
|
1
|
3.23%
|
31
|
-6.06%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.89
|
4.25%
|
282
|
51
|
22.08%
|
231
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
1.13%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
0.71%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.08
|
0.00%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.02
|
0.52%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.10
|
1.15%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.12
|
0.99%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|