|
LIC MF Large Cap Fund
|
16.45
|
1.09%
|
4,555
|
0
|
0%
|
4,555
|
21.60%
|
3,746
|
0%
|
|
LIC MF Infrastructure Fund
|
13.37
|
1.31%
|
3,702
|
0
|
0%
|
3,702
|
43.99%
|
2,571
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.36
|
1.35%
|
377
|
0
|
0%
|
377
|
-0.79%
|
380
|
3.54%
|
|
LIC MF Equity Savings Fund
|
0.39
|
1.08%
|
107
|
29
|
37.18%
|
78
|
0%
|
78
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.64
|
1.07%
|
9,316
|
0
|
0%
|
9,316
|
0%
|
9,316
|
0%
|
|
LIC MF Arbitrage Fund
|
0.09
|
0.03%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.94
|
1.88%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.29
|
0.16%
|
1,188
|
35
|
3.04%
|
1,153
|
1.50%
|
1,136
|
0.89%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.34
|
1.35%
|
1,478
|
25
|
1.72%
|
1,453
|
1.40%
|
1,433
|
6.46%
|
|
LIC MF Nifty 100 ETF
|
1.70
|
0.22%
|
472
|
0
|
0%
|
472
|
0%
|
472
|
0%
|
|
LIC MF Multi Cap Fund
|
14.99
|
0.82%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
NJ Flexi Cap Fund
|
114.66
|
4.62%
|
31,754
|
427
|
1.36%
|
31,327
|
-9.52%
|
34,625
|
0.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.16%
|
78
|
0
|
0%
|
78
|
2.63%
|
76
|
8.57%
|
|
Quantum Ethical Fund
|
2.03
|
2.33%
|
563
|
0
|
0%
|
563
|
12.15%
|
502
|
13.32%
|
|
Motilal Oswal Arbitrage Fund
|
0.18
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.70
|
0.91%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.25%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.42%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.76%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
0%
|
4,700
|
0%
|
|
Tata Mid Cap Fund
|
53.41
|
0.99%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
73.48
|
0.18%
|
20,350
|
375
|
1.88%
|
19,975
|
-3.50%
|
20,700
|
-24.25%
|
|
Bandhan ELSS Tax saver Fund
|
108.33
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
-2.98%
|
30,923
|
-0.25%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.30
|
1.45%
|
11,160
|
0
|
0%
|
11,160
|
-17.33%
|
13,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.53
|
1.79%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Axis Arbitrage Fund
|
34.21
|
0.42%
|
9,475
|
-625
|
-6.19%
|
10,100
|
-0.49%
|
10,150
|
1.25%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
18.52
|
1.45%
|
5,130
|
0
|
0%
|
5,130
|
-18.57%
|
6,300
|
0%
|
|
Tata Arbitrage Fund
|
20.58
|
0.10%
|
5,700
|
-450
|
-7.32%
|
6,150
|
-16.04%
|
7,325
|
-42.32%
|
|
Axis Nifty 100 Index Fund
|
4.41
|
0.22%
|
1,221
|
-9
|
-0.73%
|
1,230
|
0.33%
|
1,226
|
0.16%
|
|
SBI Nifty Next 50 ETF
|
36.62
|
1.36%
|
10,142
|
177
|
1.78%
|
9,965
|
0.97%
|
9,869
|
4.67%
|
|
SBI Nifty Next 50 Index Fund
|
25.05
|
1.36%
|
6,937
|
156
|
2.30%
|
6,781
|
-3.84%
|
7,052
|
5.14%
|
|
Axis Quant Fund
|
7.84
|
0.85%
|
2,171
|
-4,224
|
-66.05%
|
6,395
|
6.35%
|
6,013
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.15
|
1.21%
|
1,980
|
0
|
0%
|
1,980
|
-30.53%
|
2,850
|
0%
|
|
NJ Balanced Advantage Fund
|
115.32
|
3.07%
|
31,937
|
-517
|
-1.59%
|
32,454
|
-10.72%
|
36,352
|
-0.66%
|
|
Bandhan Multi Cap Fund
|
36.11
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
-8.27%
|
10,901
|
-0.90%
|
|
Axis Nifty Next 50 Index Fund
|
5.45
|
1.35%
|
1,510
|
87
|
6.11%
|
1,423
|
-0.35%
|
1,428
|
4.69%
|
|
Bandhan Nifty 100 Index Fund
|
0.49
|
0.22%
|
136
|
6
|
4.62%
|
130
|
2.36%
|
127
|
1.60%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-36%
|
2,500
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
-56.25%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
50.14
|
2.65%
|
13,886
|
101
|
0.73%
|
13,785
|
4.05%
|
13,249
|
-15.84%
|
|
Bandhan Transportation and Logistics Fund
|
32.50
|
4.79%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.52
|
1.43%
|
5,130
|
0
|
0%
|
5,130
|
-18.57%
|
6,300
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
74
|
0
|
0%
|
74
|
4.23%
|
71
|
1.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.11%
|
372
|
12
|
3.33%
|
360
|
1.98%
|
353
|
2.62%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.48
|
1.42%
|
2,071
|
6
|
0.29%
|
2,065
|
0.34%
|
2,058
|
100%
|
|
Axis India Manufacturing Fund
|
27.13
|
0.52%
|
7,512
|
0
|
0%
|
7,512
|
0%
|
7,512
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-4,505
|
-100%
|
4,505
|
-20.78%
|
5,687
|
110.63%
|
|
Baroda BNP Paribas Innovation Fund
|
16.39
|
1.71%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.23%
|
60
|
2
|
3.45%
|
58
|
16%
|
50
|
8.70%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.06
|
1.75%
|
5,000
|
-2,470
|
-33.07%
|
7,470
|
-51.18%
|
15,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.16%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
3.10%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
9.39
|
1.14%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.33
|
0.16%
|
367
|
-6
|
-1.61%
|
373
|
-3.12%
|
385
|
-2.28%
|
|
Axis Momentum Fund
|
33.62
|
2.66%
|
9,311
|
-412
|
-4.24%
|
9,723
|
0%
|
9,723
|
100%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.21
|
2.36%
|
57
|
-2
|
-3.39%
|
59
|
0%
|
59
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
20%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.32
|
1.36%
|
89
|
1
|
1.14%
|
88
|
8.64%
|
81
|
6.58%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.18
|
1.33%
|
50
|
8
|
19.05%
|
42
|
2.44%
|
41
|
7.89%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.78
|
2.65%
|
492
|
2
|
0.41%
|
490
|
-1.01%
|
495
|
-21.05%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.85
|
1.36%
|
513
|
64
|
14.25%
|
449
|
30.14%
|
345
|
31.68%
|
|
Aditya Birla Sun Life MNC Fund
|
74.47
|
2.05%
|
20,623
|
0
|
0%
|
20,623
|
0%
|
20,623
|
-15.86%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.20
|
0.91%
|
332
|
0
|
0%
|
332
|
-3.21%
|
343
|
0.59%
|
|
UTI MNC Fund
|
54.17
|
1.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
62.13
|
1.53%
|
17,207
|
0
|
0%
|
17,207
|
0%
|
17,207
|
0%
|
|
UTI Arbitrage Fund
|
9.30
|
0.09%
|
2,575
|
600
|
30.38%
|
1,975
|
-13.19%
|
2,275
|
31.88%
|
|
Invesco India Arbitrage Fund
|
18.24
|
0.07%
|
5,050
|
1,775
|
54.20%
|
3,275
|
-23.84%
|
4,300
|
13.91%
|
|
Bandhan Arbitrage Fund
|
5.51
|
0.06%
|
1,525
|
-325
|
-17.57%
|
1,850
|
-26.73%
|
2,525
|
-41.28%
|
|
Bandhan Value Fund
|
180.55
|
1.73%
|
50,000
|
0
|
0%
|
50,000
|
-3.55%
|
51,843
|
-0.30%
|
|
Bandhan Equity Savings Fund
|
1.20
|
0.32%
|
332
|
17
|
5.40%
|
315
|
-20.25%
|
395
|
7.34%
|
|
UTI Multi Asset Allocation Fund
|
13.10
|
0.20%
|
3,629
|
-752
|
-17.17%
|
4,381
|
-11.41%
|
4,945
|
-12.40%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.46
|
0.10%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
-10.19%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
UTI Nifty Next 50 ETF
|
28.95
|
1.36%
|
8,017
|
143
|
1.82%
|
7,874
|
1.78%
|
7,736
|
4.63%
|
|
Groww ELSS Tax Saver Fund
|
0.70
|
1.32%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
80.70
|
1.36%
|
22,348
|
278
|
1.26%
|
22,070
|
0.72%
|
21,913
|
4.76%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
41.89
|
1.50%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.50
|
0.70%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.11
|
1.35%
|
861
|
12
|
1.41%
|
849
|
5.73%
|
803
|
4.83%
|
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.15%
|
144
|
3
|
2.13%
|
141
|
0.71%
|
140
|
-0.71%
|
|
Tata Nifty Auto Index Fund
|
2.57
|
2.53%
|
712
|
39
|
5.79%
|
673
|
-1.03%
|
680
|
5.59%
|
|
Mahindra Manulife Manufacturing Fund
|
9.45
|
1.23%
|
2,618
|
0
|
0%
|
2,618
|
0%
|
2,618
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.70
|
3.88%
|
2,962
|
95
|
3.31%
|
2,867
|
-1.24%
|
2,903
|
-13.11%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.10
|
2.91%
|
1,690
|
-30
|
-1.74%
|
1,720
|
-1.83%
|
1,752
|
100%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
1.90
|
2.34%
|
526
|
-6
|
-1.13%
|
532
|
-0.56%
|
535
|
1.33%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.83%
|
58
|
2
|
3.57%
|
56
|
3.70%
|
54
|
5.88%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.13
|
1.85%
|
314
|
6
|
1.95%
|
308
|
6.57%
|
289
|
100%
|
|
Bajaj Finserv Equity Savings Fund
|
0.08
|
0.27%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
100%
|
|
Groww Nifty Next 50 ETF
|
0.09
|
1.31%
|
25
|
0
|
0%
|
25
|
-3.85%
|
26
|
13.04%
|
|
Groww Nifty Next 50 Index Fund
|
0.09
|
1.33%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
15.79%
|
|
Kotak Large & Midcap Fund
|
144.44
|
0.48%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
144.44
|
2.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Arbitrage Fund
|
124.04
|
0.17%
|
34,350
|
10,525
|
44.18%
|
23,825
|
14.41%
|
20,825
|
-33.36%
|
|
Kotak Large Cap Fund
|
75.35
|
0.68%
|
20,867
|
0
|
0%
|
20,867
|
0%
|
20,867
|
-5.69%
|
|
Kotak Infrastructure and Economic Reform Fund
|
63.19
|
2.66%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
16.25
|
1.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
11.38
|
1.35%
|
3,151
|
141
|
4.68%
|
3,010
|
3.19%
|
2,917
|
8.16%
|
|
Kotak Nifty Alpha 50 ETF
|
10.66
|
1.42%
|
2,951
|
-45
|
-1.50%
|
2,996
|
-0.23%
|
3,003
|
100%
|
|
Kotak Manufacture in India Fund
|
36.11
|
1.47%
|
10,000
|
-2,500
|
-20%
|
12,500
|
0%
|
12,500
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.59
|
2.64%
|
1,270
|
-7
|
-0.55%
|
1,277
|
-8.92%
|
1,402
|
-16.05%
|
|
Kotak Nifty MNC ETF
|
1.13
|
3.13%
|
312
|
-8
|
-2.50%
|
320
|
-1.84%
|
326
|
0.93%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.60
|
2.65%
|
998
|
7
|
0.71%
|
991
|
4.10%
|
952
|
-15.23%
|
|
Kotak MNC Fund
|
33.64
|
1.59%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
|
Kotak Transportation & Logistics Fund
|
9.75
|
1.77%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.25
|
0.93%
|
70
|
16
|
29.63%
|
54
|
5.88%
|
51
|
-17.74%
|
|
Kotak MSCI India ETF
|
1.65
|
0.19%
|
456
|
86
|
23.24%
|
370
|
7.25%
|
345
|
17.35%
|
|
HDFC Flexi Cap Fund
|
1,101.36
|
1.17%
|
305,000
|
0
|
0%
|
305,000
|
-0.11%
|
305,040
|
-4.87%
|
|
HDFC Value Fund
|
104.72
|
1.36%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
28,973
|
-4.06%
|
|
HDFC ELSS Tax saver
|
180.55
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
49,953
|
-0.09%
|
|
HDFC Focused Fund
|
361.10
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
99,907
|
-0.09%
|
|
HDFC Mid Cap Fund
|
1,337.22
|
1.45%
|
370,319
|
2,007
|
0.54%
|
368,312
|
2.08%
|
360,484
|
-0.09%
|
|
Edelweiss Large Cap Fund
|
8.60
|
0.59%
|
2,381
|
0
|
0%
|
2,381
|
0%
|
2,381
|
52.43%
|
|
Nippon India Arbitrage Fund
|
5.42
|
0.03%
|
1,500
|
-1,200
|
-44.44%
|
2,700
|
1.89%
|
2,650
|
-48.04%
|
|
Edelweiss Arbitrage Fund
|
32.77
|
0.20%
|
9,075
|
25
|
0.28%
|
9,050
|
0.56%
|
9,000
|
-44.70%
|
|
HDFC Large and Mid Cap Fund
|
109.03
|
0.38%
|
30,193
|
0
|
0%
|
30,193
|
0%
|
30,165
|
-0.09%
|
|
Kotak Balanced Advantage Fund
|
92.21
|
0.51%
|
25,535
|
0
|
0%
|
25,535
|
0%
|
25,535
|
-8.92%
|
|
DSP Nifty Next 50 Index Fund
|
15.42
|
1.35%
|
4,271
|
-111
|
-2.53%
|
4,382
|
0.99%
|
4,339
|
9.32%
|
|
HSBC Nifty Next 50 Index Fund
|
1.92
|
1.35%
|
532
|
3
|
0.57%
|
529
|
-0.19%
|
530
|
3.11%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.91
|
1.36%
|
26,008
|
497
|
1.95%
|
25,511
|
0.59%
|
25,361
|
3.70%
|
|
Nippon India ETF Nifty 100
|
0.71
|
0.22%
|
197
|
2
|
1.03%
|
195
|
-5.34%
|
206
|
4.04%
|
|
Mirae Asset Nifty Next 50 ETF
|
12.29
|
1.36%
|
3,404
|
164
|
5.06%
|
3,240
|
3.25%
|
3,138
|
7.32%
|
|
Mirae Asset Arbitrage Fund
|
18.33
|
0.48%
|
5,075
|
0
|
0%
|
5,075
|
5.73%
|
4,800
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.41
|
0.35%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
-0.88%
|
|
HDFC Dividend Yield Fund
|
28.77
|
0.46%
|
7,968
|
0
|
0%
|
7,968
|
0%
|
7,961
|
-0.09%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.93
|
1.80%
|
812
|
9
|
1.12%
|
803
|
-1.35%
|
814
|
1.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
29.03
|
1.35%
|
8,038
|
99
|
1.25%
|
7,939
|
0.61%
|
7,884
|
4.76%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.11%
|
97
|
2
|
2.11%
|
95
|
0%
|
95
|
-3.06%
|
|
HDFC Multi Cap Fund
|
52.52
|
0.26%
|
14,544
|
0
|
0%
|
14,544
|
0%
|
14,530
|
-33.20%
|
|
Navi Nifty Next 50 Index Fund
|
14.06
|
1.36%
|
3,894
|
70
|
1.83%
|
3,824
|
2.55%
|
3,729
|
4.48%
|
|
Nippon India Nifty Auto ETF
|
9.31
|
2.53%
|
2,577
|
111
|
4.50%
|
2,466
|
1.86%
|
2,421
|
2.93%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.82
|
0.83%
|
504
|
9
|
1.82%
|
495
|
0%
|
495
|
2.06%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.81
|
0.92%
|
1,054
|
-28
|
-2.59%
|
1,082
|
4.04%
|
1,039
|
-13.05%
|
|
HDFC Nifty 100 Index Fund
|
0.88
|
0.22%
|
245
|
9
|
3.81%
|
236
|
1.72%
|
232
|
-0.85%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.22%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
9.09%
|
|
HDFC Nifty Next 50 ETF
|
1.26
|
1.35%
|
348
|
-1
|
-0.29%
|
349
|
-3.32%
|
361
|
4.03%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
32.76
|
2.34%
|
9,073
|
-36
|
-0.40%
|
9,109
|
-1.18%
|
9,218
|
-2.30%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
1.81%
|
115
|
1
|
0.88%
|
114
|
-3.39%
|
118
|
-8.53%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.34
|
2.67%
|
95
|
-9
|
-8.65%
|
104
|
-15.45%
|
123
|
-12.77%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.43
|
1.36%
|
672
|
27
|
4.19%
|
645
|
2.22%
|
631
|
7.86%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
HDFC MNC Fund
|
21.81
|
3.77%
|
6,041
|
0
|
0%
|
6,041
|
0%
|
6,035
|
92.14%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.32
|
2.65%
|
366
|
1
|
0.27%
|
365
|
0%
|
365
|
-15.90%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
0.16%
|
107
|
3
|
2.88%
|
104
|
0%
|
104
|
-1.89%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,043
|
0%
|
2,043
|
100%
|
|
Kotak Quant Fund
|
17.78
|
3.07%
|
4,923
|
-59
|
-1.18%
|
4,982
|
255.10%
|
1,403
|
100%
|
|
HDFC Transportation and Logistics Fund
|
108.33
|
6.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
29,972
|
2.24%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.67
|
2.92%
|
3,508
|
-68
|
-1.90%
|
3,576
|
-2.08%
|
3,652
|
100%
|
|
HDFC Manufacturing Fund
|
232.13
|
2.04%
|
64,285
|
0
|
0%
|
64,285
|
-1.10%
|
64,939
|
-11.04%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.45
|
2.34%
|
956
|
-5
|
-0.52%
|
961
|
-5.32%
|
1,015
|
0.10%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.00
|
2.68%
|
2,215
|
-52
|
-2.29%
|
2,267
|
-2.37%
|
2,320
|
-19.81%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.52
|
3.87%
|
1,806
|
30
|
1.69%
|
1,776
|
-1.11%
|
1,796
|
-15.16%
|
|
Edelweiss Business Cycle Fund
|
23.85
|
1.37%
|
6,604
|
-10,268
|
-60.86%
|
16,872
|
-1.01%
|
17,044
|
85.28%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
16
|
1
|
6.67%
|
15
|
-6.25%
|
16
|
6.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
240
|
9
|
3.90%
|
231
|
1.76%
|
227
|
-19.22%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.11%
|
127
|
12
|
10.43%
|
115
|
-16.67%
|
138
|
-6.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.02
|
1.82%
|
835
|
-13
|
-1.53%
|
848
|
-0.47%
|
851
|
-2.52%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.43%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
-26.09%
|
|
Samco Large Cap Fund
|
3.90
|
2.89%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
1,080
|
0%
|
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,013
|
-100%
|
1,013
|
0%
|
1,013
|
0%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,391
|
-0.09%
|
|
ICICI Prudential Nifty Next 50 Index
|
110.40
|
1.35%
|
30,574
|
351
|
1.16%
|
30,223
|
-0.74%
|
30,447
|
4.49%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
100.85
|
2.66%
|
27,929
|
-611
|
-2.14%
|
28,540
|
-0.66%
|
28,731
|
-17.99%
|
|
ICICI Prudential Nifty Next 50 ETF
|
26.23
|
1.35%
|
7,263
|
401
|
5.84%
|
6,862
|
3.02%
|
6,661
|
6.68%
|
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.22%
|
95
|
1
|
1.06%
|
94
|
0%
|
94
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
39.81
|
2.34%
|
11,024
|
-168
|
-1.50%
|
11,192
|
-4.87%
|
11,765
|
-0.76%
|
|
ICICI Prudential Nifty Auto ETF
|
3.99
|
2.53%
|
1,106
|
36
|
3.36%
|
1,070
|
-1.29%
|
1,084
|
-2.87%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.44
|
2.52%
|
1,229
|
77
|
6.68%
|
1,152
|
-0.35%
|
1,156
|
4.05%
|
|
ICICI Prudential Transportation and Logistics Fund
|
33.37
|
1.09%
|
9,241
|
2,000
|
27.62%
|
7,241
|
38.16%
|
5,241
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.11%
|
73
|
1
|
1.39%
|
72
|
0%
|
72
|
1.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.16%
|
21
|
2
|
10.53%
|
19
|
11.76%
|
17
|
21.43%
|
|
HDFC Balanced Advantage Fund
|
202.55
|
0.19%
|
56,092
|
0
|
0%
|
56,092
|
0%
|
56,040
|
-0.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.40
|
0.06%
|
5,650
|
600
|
11.88%
|
5,050
|
5.21%
|
4,800
|
13.61%
|
|
HDFC Arbitrage Fund
|
16.79
|
0.07%
|
4,650
|
475
|
11.38%
|
4,175
|
-56.28%
|
9,541
|
-12.47%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.29
|
1.35%
|
357
|
1
|
0.28%
|
356
|
-0.56%
|
358
|
-30.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
143
|
1
|
0.70%
|
142
|
-0.70%
|
143
|
1.42%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
0.83%
|
160
|
2
|
1.27%
|
158
|
1.28%
|
156
|
3.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
|
Franklin India Arbitrage Fund
|
1.62
|
0.25%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Nippon India Nifty Auto Index Fund
|
0.99
|
2.53%
|
274
|
15
|
5.79%
|
259
|
-7.50%
|
280
|
25%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.83%
|
9
|
2
|
28.57%
|
7
|
0%
|
7
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.22
|
1.39%
|
62
|
6
|
10.71%
|
56
|
24.44%
|
45
|
100%
|
|
Kotak Active Momentum Fund
|
2.90
|
0.21%
|
804
|
-7,164
|
-89.91%
|
7,968
|
-1.39%
|
8,080
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.82%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-33.33%
|
|
JM Arbitrage Fund
|
1.17
|
0.31%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.62
|
3.86%
|
449
|
41
|
10.05%
|
408
|
6.53%
|
383
|
9.43%
|
|
NJ ELSS Tax Saver Scheme
|
14.61
|
4.68%
|
4,045
|
121
|
3.08%
|
3,924
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
1.38
|
0.49%
|
382
|
0
|
0%
|
382
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-599
|
-100%
|
599
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
4.02
|
0.52%
|
1,114
|
-17
|
-1.50%
|
1,131
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.55
|
0.15%
|
152
|
0
|
0%
|
152
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-2,336
|
-100%
|
2,336
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.00
|
0.15%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.61
|
1.35%
|
446
|
-14
|
-3.04%
|
460
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.08
|
0.18%
|
1,131
|
0
|
0%
|
1,131
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.45
|
0.05%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.16%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.27
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
9.03
|
0.36%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|