|
Quant ELSS Tax Saver Fund
|
11.22
|
0.48%
|
6,600
|
600
|
10%
|
6,000
|
20%
|
5,000
|
100%
|
|
LIC MF Flexi Cap Fund
|
1.45
|
0.35%
|
853
|
0
|
0%
|
853
|
44.82%
|
589
|
0%
|
|
Quant Mid Cap Fund
|
58.58
|
4.60%
|
34,450
|
11,345
|
49.10%
|
23,105
|
0%
|
23,105
|
275.39%
|
|
Quant Multi Cap Fund
|
17.25
|
0.50%
|
10,145
|
0
|
0%
|
10,145
|
0%
|
10,145
|
100%
|
|
Nippon India Power & Infra Fund
|
59.52
|
3.03%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
10.46
|
2.38%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
100%
|
|
Quant Infrastructure Fund
|
32.99
|
3.99%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
100%
|
|
Nippon India Large Cap Fund
|
24.18
|
0.19%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
|
Quant Focused fund
|
4.86
|
2.66%
|
2,858
|
1,008
|
54.49%
|
1,850
|
5.71%
|
1,750
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-63.64%
|
1,650
|
3200%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
51.01
|
2.07%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.82
|
1.27%
|
23,417
|
264
|
1.14%
|
23,153
|
2.98%
|
22,483
|
5.74%
|
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
164
|
-4
|
-2.38%
|
168
|
1.20%
|
166
|
-1.19%
|
|
LIC MF Nifty 100 ETF
|
0.88
|
0.15%
|
515
|
0
|
0%
|
515
|
-1.53%
|
523
|
-0.38%
|
|
Quant ESG Integration Strategy Fund
|
2.21
|
1.50%
|
1,300
|
0
|
0%
|
1,300
|
62.50%
|
800
|
100%
|
|
Quant Quantamental Fund
|
4.26
|
2.08%
|
2,504
|
0
|
0%
|
2,504
|
4.33%
|
2,400
|
100%
|
|
Nippon India Nifty Auto ETF
|
1.11
|
2.33%
|
655
|
15
|
2.34%
|
640
|
4.40%
|
613
|
3.37%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
46.25
|
0.81%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
HDFC Arbitrage Fund
|
0.60
|
0.01%
|
350
|
-50
|
-12.50%
|
400
|
-20%
|
500
|
-84.13%
|
|
HSBC Midcap Fund
|
154.57
|
2.01%
|
90,899
|
0
|
0%
|
90,899
|
0%
|
90,899
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.74
|
1.27%
|
435
|
-3
|
-0.68%
|
438
|
0.92%
|
434
|
4.33%
|
|
IDBI India Top 100 Equity Fund
|
5.24
|
0.81%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
|
HSBC Value Fund
|
128.79
|
1.57%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,150
|
-100%
|
1,150
|
9.52%
|
1,050
|
133.33%
|
|
LIC MF Midcap Fund
|
1.05
|
0.54%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,900
|
0%
|
14,900
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.59
|
0.92%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.81
|
1.27%
|
477
|
11
|
2.36%
|
466
|
2.19%
|
456
|
7.29%
|
|
HDFC NIFTY Next 50 Index Fund
|
4.94
|
1.27%
|
2,907
|
-87
|
-2.91%
|
2,994
|
2.18%
|
2,930
|
6.82%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.78
|
1.01%
|
460
|
-44
|
-8.73%
|
504
|
-1.56%
|
512
|
10.34%
|
|
HDFC Nifty 100 Index Fund
|
0.14
|
0.15%
|
84
|
-3
|
-3.45%
|
87
|
6.10%
|
82
|
1.23%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-50%
|
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.28%
|
59
|
-3
|
-4.84%
|
62
|
0%
|
62
|
8.77%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.15
|
1.52%
|
87
|
-10
|
-10.31%
|
97
|
0%
|
97
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
69.55
|
2.03%
|
40,900
|
-5,678
|
-12.19%
|
46,578
|
-9.69%
|
51,578
|
0%
|
|
JM Large Cap Fund
|
1.23
|
2.48%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
Franklin India Mid Cap Fund
|
116.88
|
1.50%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
|
Franklin India Flexi Cap Fund
|
34.01
|
0.32%
|
20,000
|
-13,000
|
-39.39%
|
33,000
|
0%
|
33,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
17.00
|
0.33%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI MNC Fund
|
61.22
|
2.43%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
45.45
|
2.26%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
|
Kotak Contra Fund
|
20.41
|
1.38%
|
12,000
|
900
|
8.11%
|
11,100
|
7.77%
|
10,300
|
63.49%
|
|
Franklin India Opportunities Fund
|
21.17
|
3.06%
|
12,452
|
0
|
0%
|
12,452
|
0%
|
12,452
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
133.76
|
0.94%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
111.50
|
0.49%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
|
Canara Robeco Infrastructure
|
4.51
|
1.79%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.16
|
0.19%
|
685
|
0
|
0%
|
685
|
-21.53%
|
873
|
0%
|
|
Kotak Arbitrage Fund
|
29.16
|
0.14%
|
17,150
|
-12,750
|
-42.64%
|
29,900
|
-33.70%
|
45,100
|
-26.37%
|
|
Bandhan Large & Mid Cap Fund
|
31.42
|
1.24%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
|
Bandhan Value Fund
|
85.02
|
1.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
JM Flexicap Fund
|
4.73
|
1.90%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
59.52
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
33.18
|
1.27%
|
19,512
|
530
|
2.79%
|
18,982
|
2.18%
|
18,577
|
3.57%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.43
|
1.49%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
40%
|
|
PGIM India Midcap Fund
|
127.53
|
1.68%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,825
|
-100%
|
2,825
|
0%
|
2,825
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.24
|
1.49%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
33.33%
|
|
UTI Nifty Next 50 ETF
|
12.38
|
1.27%
|
7,280
|
223
|
3.16%
|
7,057
|
3.01%
|
6,851
|
8.06%
|
|
UTI Nifty Next 50 Index Fund
|
26.81
|
1.27%
|
15,767
|
247
|
1.59%
|
15,520
|
1.72%
|
15,257
|
5.19%
|
|
Tata Arbitrage Fund
|
6.04
|
0.10%
|
3,550
|
-18,500
|
-83.90%
|
22,050
|
-7.16%
|
23,750
|
41.37%
|
|
DSP Nifty Next 50 Index Fund
|
3.13
|
1.27%
|
1,840
|
51
|
2.85%
|
1,789
|
1.65%
|
1,760
|
7.12%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,380
|
-100%
|
2,380
|
0%
|
2,380
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.96
|
1.27%
|
566
|
-318
|
-35.97%
|
884
|
-0.34%
|
887
|
5.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
-2%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.17
|
1.27%
|
2,453
|
4
|
0.16%
|
2,449
|
1.49%
|
2,413
|
6.68%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.43
|
1.96%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.76
|
1.27%
|
1,036
|
7
|
0.68%
|
1,029
|
0.68%
|
1,022
|
6.35%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733
|
-4.56%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
2.44%
|
|
SBI Nifty Next 50 ETF
|
15.13
|
1.27%
|
8,898
|
-157
|
-1.73%
|
9,055
|
2.65%
|
8,821
|
8.62%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.29
|
1.27%
|
759
|
-19
|
-2.44%
|
778
|
4.85%
|
742
|
-10.92%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.22%
|
212
|
-6
|
-2.75%
|
218
|
0%
|
218
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.75
|
0.98%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
1.35
|
1.27%
|
792
|
5
|
0.64%
|
787
|
-0.38%
|
790
|
0.13%
|
|
SBI Nifty Next 50 Index Fund
|
6.12
|
1.27%
|
3,597
|
46
|
1.30%
|
3,551
|
-1.42%
|
3,602
|
6.57%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.19
|
1.53%
|
111
|
1
|
0.91%
|
110
|
2.80%
|
107
|
30.49%
|
|
Bandhan Multi Cap Fund
|
25.51
|
2.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
21
|
0
|
0%
|
21
|
-4.55%
|
22
|
-15.38%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.49%
|
232
|
5
|
2.20%
|
227
|
2.25%
|
222
|
6.22%
|
|
Kotak Manufacture in India Fund
|
20.41
|
2.19%
|
12,000
|
500
|
4.35%
|
11,500
|
4.55%
|
11,000
|
57.14%
|
|
Bandhan Nifty 100 Index Fund
|
0.10
|
0.15%
|
60
|
2
|
3.45%
|
58
|
3.57%
|
56
|
12%
|
|
Tata Mid Cap Fund
|
30.61
|
1.71%
|
18,000
|
0
|
0%
|
18,000
|
28.57%
|
14,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.31
|
0.11%
|
4,300
|
300
|
7.50%
|
4,000
|
12.68%
|
3,550
|
208.70%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.17
|
0.00%
|
100
|
-4,150
|
-97.65%
|
4,250
|
107.32%
|
2,050
|
32.26%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.51
|
0.01%
|
300
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.34
|
0.01%
|
200
|
-21,050
|
-99.06%
|
21,250
|
17.08%
|
18,150
|
348.15%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.11
|
3.21%
|
13,000
|
1,000
|
8.33%
|
12,000
|
0%
|
12,000
|
50%
|
|
DSP Equity Savings Fund
|
0.51
|
0.10%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
DSP Arbitrage Fund
|
0.09
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.12%
|
267
|
7
|
2.69%
|
260
|
1.96%
|
255
|
2.41%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund
|
13.09
|
1.39%
|
7,700
|
0
|
0%
|
7,700
|
8.45%
|
7,100
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.58
|
1.01%
|
341
|
0
|
0%
|
341
|
1.19%
|
337
|
-3.71%
|
|
UTI Arbitrage Fund
|
5.87
|
0.16%
|
3,450
|
-1,400
|
-28.87%
|
4,850
|
0%
|
4,850
|
-6.73%
|
|
Bandhan Arbitrage Fund
|
1.36
|
0.04%
|
800
|
-8,200
|
-91.11%
|
9,000
|
11.11%
|
8,100
|
48.62%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
-12.50%
|
|
Mahindra Manulife Equity Savings Fund
|
2.30
|
0.51%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.22
|
1.27%
|
718
|
34
|
4.97%
|
684
|
5.23%
|
650
|
11.11%
|
|
ICICI Prudential Nifty Auto ETF
|
2.69
|
2.32%
|
1,581
|
137
|
9.49%
|
1,444
|
9.81%
|
1,315
|
134.82%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.46
|
1.27%
|
273
|
11
|
4.20%
|
262
|
4.80%
|
250
|
-18.83%
|
|
Bandhan Midcap Fund
|
6.63
|
1.07%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
|
Kotak Nifty MNC ETF
|
1.64
|
2.36%
|
963
|
213
|
28.40%
|
750
|
17.92%
|
636
|
6966.67%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.49%
|
32
|
2
|
6.67%
|
30
|
3.45%
|
29
|
31.82%
|
|
Invesco India Arbitrage Fund
|
1.02
|
0.05%
|
600
|
600
|
100%
|
0
|
-100%
|
450
|
-71.88%
|
|
ITI ELSS Tax Saver Fund
|
1.79
|
1.12%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
1,055
|
0%
|
|
ITI Multi Cap Fund
|
4.97
|
0.97%
|
2,925
|
0
|
0%
|
2,925
|
18.47%
|
2,469
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.46
|
0.15%
|
859
|
47
|
5.79%
|
812
|
1.25%
|
802
|
0.75%
|
|
ITI Mid Cap Fund
|
9.75
|
2.30%
|
5,736
|
0
|
0%
|
5,736
|
0%
|
5,736
|
29.13%
|
|
ITI Value Fund
|
2.04
|
1.39%
|
1,201
|
0
|
0%
|
1,201
|
23.18%
|
975
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.00
|
1.26%
|
590
|
15
|
2.61%
|
575
|
5.70%
|
544
|
7.51%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,838
|
-100%
|
9,838
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.49
|
1.87%
|
875
|
0
|
0%
|
875
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.28
|
2.30%
|
166
|
49
|
41.88%
|
117
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
52.45
|
2.19%
|
30,845
|
8,000
|
35.02%
|
22,845
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
5.10
|
2.07%
|
3,000
|
1,957
|
187.63%
|
1,043
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
79.05
|
0.24%
|
46,488
|
46,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
14.25
|
0.48%
|
8,383
|
8,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
34.01
|
0.37%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.26
|
1.22%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
