|
LIC MF Flexi Cap Fund
|
1.41
|
0.34%
|
853
|
264
|
44.82%
|
589
|
0%
|
589
|
100%
|
|
LIC MF Nifty 100 ETF
|
0.85
|
0.15%
|
515
|
-8
|
-1.53%
|
523
|
-0.38%
|
525
|
-0.76%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.18
|
1.26%
|
23,153
|
670
|
2.98%
|
22,483
|
5.74%
|
21,263
|
2.36%
|
|
Nippon India ETF Nifty 100
|
0.28
|
0.15%
|
168
|
2
|
1.20%
|
166
|
-1.19%
|
168
|
-2.33%
|
|
Nippon India Nifty Auto ETF
|
1.06
|
2.23%
|
640
|
27
|
4.40%
|
613
|
3.37%
|
593
|
-7.49%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.56
|
0.99%
|
341
|
4
|
1.19%
|
337
|
-3.71%
|
350
|
-3.05%
|
|
Quant Mid Cap Fund
|
38.10
|
3.95%
|
23,105
|
0
|
0%
|
23,105
|
275.39%
|
6,155
|
100%
|
|
Nippon India Power & Infra Fund
|
41.22
|
2.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Large Cap Fund
|
23.45
|
0.19%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
|
Quant Focused fund
|
3.05
|
1.90%
|
1,850
|
100
|
5.71%
|
1,750
|
0%
|
1,750
|
100%
|
|
Nippon India Arbitrage Fund
|
0.99
|
0.01%
|
600
|
-1,050
|
-63.64%
|
1,650
|
3200%
|
50
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
32.98
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.66
|
0.90%
|
2,825
|
0
|
0%
|
2,825
|
0%
|
2,825
|
-26.14%
|
|
Mahindra Manulife Large Cap Fund
|
2.31
|
1.09%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.92
|
0.69%
|
2,380
|
0
|
0%
|
2,380
|
0%
|
2,380
|
-29.59%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.78
|
1.97%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
16.67%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,145
|
100%
|
|
HDFC Value Fund
|
44.85
|
0.80%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
HSBC Midcap Fund
|
149.88
|
2.27%
|
90,899
|
0
|
0%
|
90,899
|
0%
|
90,899
|
0%
|
|
HSBC Value Fund
|
124.89
|
1.56%
|
75,741
|
0
|
0%
|
75,741
|
0%
|
75,741
|
177.89%
|
|
Mahindra Manulife Equity Savings Fund
|
2.23
|
0.49%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
100%
|
|
L&T Focused Equity Fund
|
24.57
|
2.60%
|
14,900
|
0
|
0%
|
14,900
|
0%
|
14,900
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.77
|
1.26%
|
466
|
10
|
2.19%
|
456
|
7.29%
|
425
|
3.16%
|
|
HDFC NIFTY Next 50 Index Fund
|
4.94
|
1.27%
|
2,994
|
64
|
2.18%
|
2,930
|
6.82%
|
2,743
|
1.40%
|
|
Navi Nifty Next 50 Index Fund
|
1.13
|
1.26%
|
684
|
34
|
5.23%
|
650
|
11.11%
|
585
|
7.34%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.83
|
1.01%
|
504
|
-8
|
-1.56%
|
512
|
10.34%
|
464
|
-9.02%
|
|
HDFC Nifty 100 Index Fund
|
0.14
|
0.15%
|
87
|
5
|
6.10%
|
82
|
1.23%
|
81
|
3.85%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-71.88%
|
1,600
|
966.67%
|
|
HDFC Arbitrage Fund
|
0.66
|
0.01%
|
400
|
-100
|
-20%
|
500
|
-84.13%
|
3,150
|
-1.56%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.48%
|
30
|
1
|
3.45%
|
29
|
31.82%
|
22
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
76.80
|
2.21%
|
46,578
|
-5,000
|
-9.69%
|
51,578
|
0%
|
51,578
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
129.71
|
0.93%
|
78,664
|
0
|
0%
|
78,664
|
0%
|
78,664
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
108.12
|
0.49%
|
65,571
|
0
|
0%
|
65,571
|
0%
|
65,571
|
0%
|
|
Canara Robeco Infrastructure
|
4.37
|
1.76%
|
2,650
|
0
|
0%
|
2,650
|
0%
|
2,650
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.13
|
0.19%
|
685
|
-188
|
-21.53%
|
873
|
0%
|
873
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.60
|
0.09%
|
4,000
|
450
|
12.68%
|
3,550
|
208.70%
|
1,150
|
475%
|
|
Bandhan Large & Mid Cap Fund
|
30.47
|
1.22%
|
18,477
|
0
|
0%
|
18,477
|
0%
|
18,477
|
0%
|
|
Bandhan Arbitrage Fund
|
14.84
|
0.39%
|
9,000
|
900
|
11.11%
|
8,100
|
48.62%
|
5,450
|
1716.67%
|
|
Bandhan Value Fund
|
82.44
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
57.71
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.66
|
0.01%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
PGIM India Midcap Fund
|
98.93
|
1.36%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Arbitrage Fund
|
1.90
|
0.07%
|
1,150
|
100
|
9.52%
|
1,050
|
133.33%
|
450
|
350%
|
|
DSP Equity Savings Fund
|
0.49
|
0.09%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
2.95
|
1.26%
|
1,789
|
29
|
1.65%
|
1,760
|
7.12%
|
1,643
|
3.40%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.46
|
1.26%
|
884
|
-3
|
-0.34%
|
887
|
5.34%
|
842
|
3.82%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.57
|
0.91%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
-4.17%
|
|
Axis Nifty 100 Index Fund
|
1.34
|
0.15%
|
812
|
10
|
1.25%
|
802
|
0.75%
|
796
|
-2.09%
|
|
SBI Nifty Next 50 ETF
|
14.93
|
1.26%
|
9,055
|
234
|
2.65%
|
8,821
|
8.62%
|
8,121
|
4.21%
|
|
SBI Nifty Next 50 Index Fund
|
5.86
|
1.26%
|
3,551
|
-51
|
-1.42%
|
3,602
|
6.57%
|
3,380
|
0.93%
|
|
Bandhan Multi Cap Fund
|
24.73
|
2.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
0.95
|
1.24%
|
575
|
31
|
5.70%
|
544
|
7.51%
|
506
|
1.20%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.43
|
1.26%
|
262
|
12
|
4.80%
|
250
|
-18.83%
|
308
|
2.33%
|
|
Bandhan Nifty 100 Index Fund
|
0.10
|
0.15%
|
58
|
2
|
3.57%
|
56
|
12%
|
50
|
6.38%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
6
|
0
|
0%
|
6
|
-50%
|
12
|
100%
|
|
HDFC Nifty Next 50 ETF
|
0.10
|
1.26%
|
62
|
0
|
0%
|
62
|
8.77%
|
57
|
100%
|
|
ITI ELSS Tax Saver Fund
|
1.74
|
1.12%
|
1,055
|
0
|
0%
|
1,055
|
0%
|
1,055
|
0%
|
|
ITI Multi Cap Fund
|
4.82
|
1.00%
|
2,925
|
456
|
18.47%
|
2,469
|
0%
|
2,469
|
146.90%
|
|
ITI Mid Cap Fund
|
9.46
|
2.24%
|
5,736
|
0
|
0%
|
5,736
|
29.13%
|
4,442
|
0%
|
|
ITI Value Fund
|
1.98
|
1.35%
|
1,201
|
226
|
23.18%
|
975
|
0%
|
975
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.18
|
1.51%
|
110
|
3
|
2.80%
|
107
|
30.49%
|
82
|
2.50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.08%
|
21
|
-1
|
-4.55%
|
22
|
-15.38%
|
26
|
0%
|
|
JM Large Cap Fund
|
1.20
|
2.37%
|
725
|
0
|
0%
|
725
|
0%
|
725
|
0%
|
|
UTI MNC Fund
|
59.36
|
2.37%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Mid Cap Fund
|
29.68
|
1.69%
|
18,000
|
4,000
|
28.57%
|
14,000
|
0%
|
14,000
|
100%
|
|
UTI Transportation & Logistics Fund
|
44.08
|
2.18%
|
26,731
|
0
|
0%
|
26,731
|
0%
|
26,731
|
0%
|
|
Kotak Contra Fund
|
18.30
|
1.29%
|
11,100
|
800
|
7.77%
|
10,300
|
63.49%
|
6,300
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.01
|
0.06%
|
4,250
|
2,200
|
107.32%
|
2,050
|
32.26%
|
1,550
|
100%
|
|
Kotak Arbitrage Fund
|
49.30
|
0.22%
|
29,900
|
-15,200
|
-33.70%
|
45,100
|
-26.37%
|
61,250
|
221.52%
|
|
JM Flexicap Fund
|
4.58
|
1.92%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
31.30
|
1.26%
|
18,982
|
405
|
2.18%
|
18,577
|
3.57%
|
17,936
|
2.86%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.72
|
1.26%
|
438
|
4
|
0.92%
|
434
|
4.33%
|
416
|
2.21%
|
|
Baroda BNP Paribas Large Cap Fund
|
20.78
|
1.49%
|
12,600
|
0
|
0%
|
12,600
|
40%
|
9,000
|
42.86%
|
|
IDBI India Top 100 Equity Fund
|
5.08
|
0.80%
|
3,079
|
0
|
0%
|
3,079
|
0%
|
3,079
|
0%
|
|
Edelweiss Arbitrage Fund
|
35.04
|
0.63%
|
21,250
|
3,100
|
17.08%
|
18,150
|
348.15%
|
4,050
|
58.82%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.79
|
2.97%
|
12,000
|
0
|
0%
|
12,000
|
50%
|
8,000
|
300%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-12.50%
|
400
|
60%
|
|
LIC MF Midcap Fund
|
1.01
|
0.52%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.87
|
1.48%
|
7,200
|
0
|
0%
|
7,200
|
33.33%
|
5,400
|
20%
|
|
UTI Nifty Next 50 ETF
|
11.64
|
1.26%
|
7,057
|
206
|
3.01%
|
6,851
|
8.06%
|
6,340
|
5.19%
|
|
UTI Nifty Next 50 Index Fund
|
25.59
|
1.26%
|
15,520
|
263
|
1.72%
|
15,257
|
5.19%
|
14,504
|
4.29%
|
|
Tata Arbitrage Fund
|
36.36
|
0.55%
|
22,050
|
-1,700
|
-7.16%
|
23,750
|
41.37%
|
16,800
|
450.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
-3.85%
|
|
ICICI Prudential Nifty Next 50 ETF
|
4.04
|
1.26%
|
2,449
|
36
|
1.49%
|
2,413
|
6.68%
|
2,262
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.12%
|
260
|
5
|
1.96%
|
255
|
2.41%
|
249
|
1.63%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.70
|
1.26%
|
1,029
|
7
|
0.68%
|
1,022
|
6.35%
|
961
|
3.33%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-733
|
-100%
|
733
|
-4.56%
|
768
|
-3.27%
|
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.15%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
5.13%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.28
|
1.26%
|
778
|
36
|
4.85%
|
742
|
-10.92%
|
833
|
1.09%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.22%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-4.39%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.37
|
0.95%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
1.30
|
1.26%
|
787
|
-3
|
-0.38%
|
790
|
0.13%
|
789
|
0.25%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,477
|
100%
|
|
ICICI Prudential Nifty Auto ETF
|
2.38
|
2.22%
|
1,444
|
129
|
9.81%
|
1,315
|
134.82%
|
560
|
-19.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.49%
|
227
|
5
|
2.25%
|
222
|
6.22%
|
209
|
-1.88%
|
|
Kotak Manufacture in India Fund
|
18.96
|
2.09%
|
11,500
|
500
|
4.55%
|
11,000
|
57.14%
|
7,000
|
100%
|
|
UTI Arbitrage Fund
|
8.00
|
0.20%
|
4,850
|
0
|
0%
|
4,850
|
-6.73%
|
5,200
|
-6.31%
|
|
Franklin India Mid Cap Fund
|
113.34
|
1.46%
|
68,736
|
0
|
0%
|
68,736
|
0%
|
68,736
|
0%
|
|
Franklin India Flexi Cap Fund
|
54.41
|
0.51%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
24.73
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Opportunities Fund
|
20.53
|
3.02%
|
12,452
|
0
|
0%
|
12,452
|
0%
|
12,452
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
Kotak Nifty MNC ETF
|
1.24
|
2.34%
|
750
|
114
|
17.92%
|
636
|
6966.67%
|
9
|
100%
|
|
Quant ELSS Tax Saver Fund
|
9.89
|
0.47%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
16.73
|
0.52%
|
10,145
|
0
|
0%
|
10,145
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
10.14
|
2.77%
|
6,150
|
0
|
0%
|
6,150
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
31.99
|
4.11%
|
19,400
|
0
|
0%
|
19,400
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
2.14
|
1.66%
|
1,300
|
500
|
62.50%
|
800
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
4.13
|
2.72%
|
2,504
|
104
|
4.33%
|
2,400
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.50%
|
97
|
0
|
0%
|
97
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.08
|
0.01%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
12.70
|
1.45%
|
7,700
|
600
|
8.45%
|
7,100
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
6.43
|
1.05%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
16.22
|
0.82%
|
9,838
|
9,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.44
|
1.86%
|
875
|
875
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0.19
|
2.21%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
37.67
|
1.60%
|
22,845
|
22,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
1.72
|
0.76%
|
1,043
|
1,043
|
100%
|
-
|
-%
|
-
|
-%
|