LIC MF Large Cap Fund
|
14.29
|
0.99%
|
3,746
|
0
|
0%
|
3,746
|
93.59%
|
1,935
|
100%
|
LIC MF Large & Mid Cap Fund
|
35.54
|
1.17%
|
9,316
|
0
|
0%
|
9,316
|
49.56%
|
6,229
|
100%
|
LIC MF Arbitrage Fund
|
0.10
|
0.04%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.45
|
1.46%
|
380
|
13
|
3.54%
|
367
|
1.38%
|
362
|
0%
|
LIC MF Equity Savings Fund
|
0.30
|
1.00%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
100%
|
LIC MF Multi Asset Allocation Fund
|
8.13
|
1.11%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
100%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.24%
|
472
|
0
|
0%
|
472
|
-0.42%
|
474
|
0%
|
UTI Arbitrage Fund
|
8.68
|
0.09%
|
2,275
|
550
|
31.88%
|
1,725
|
-74.06%
|
14,175
|
30.34%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71
|
100%
|
UTI Nifty Next 50 ETF
|
29.51
|
1.46%
|
7,736
|
342
|
4.63%
|
7,394
|
1.93%
|
7,254
|
1.65%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.47
|
1.46%
|
1,433
|
87
|
6.46%
|
1,346
|
1.74%
|
1,323
|
1.30%
|
UTI Multi Asset Allocation Fund
|
18.86
|
0.31%
|
4,945
|
-700
|
-12.40%
|
5,645
|
0%
|
5,645
|
0%
|
SBI Nifty Next 50 ETF
|
37.65
|
1.46%
|
9,869
|
440
|
4.67%
|
9,429
|
0.38%
|
9,393
|
1.50%
|
NJ Balanced Advantage Fund
|
138.66
|
3.63%
|
36,352
|
-242
|
-0.66%
|
36,594
|
1.90%
|
35,913
|
-6.42%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.17%
|
76
|
6
|
8.57%
|
70
|
0%
|
70
|
14.75%
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.89%
|
54
|
3
|
5.88%
|
51
|
0%
|
51
|
4.08%
|
SBI Nifty Next 50 Index Fund
|
26.90
|
1.46%
|
7,052
|
345
|
5.14%
|
6,707
|
1.54%
|
6,605
|
0.84%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.04
|
2.57%
|
535
|
7
|
1.33%
|
528
|
0%
|
528
|
-0.94%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.35%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.83%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
UTI MNC Fund
|
57.22
|
2.00%
|
15,000
|
0
|
0%
|
15,000
|
-15.94%
|
17,845
|
0%
|
UTI Nifty Next 50 Index Fund
|
83.59
|
1.46%
|
21,913
|
995
|
4.76%
|
20,918
|
1.86%
|
20,536
|
1.89%
|
Quantum ESG Best In Class Strategy Fund
|
2.05
|
1.94%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
Motilal Oswal Nifty 500 Fund
|
4.33
|
0.17%
|
1,136
|
10
|
0.89%
|
1,126
|
1.90%
|
1,105
|
1.56%
|
NJ Flexi Cap Fund
|
132.08
|
5.48%
|
34,625
|
266
|
0.77%
|
34,359
|
2.29%
|
33,590
|
1.58%
|
Quantum Ethical Fund
|
1.91
|
2.49%
|
502
|
59
|
13.32%
|
443
|
0%
|
443
|
0%
|
Motilal Oswal Arbitrage Fund
|
0.19
|
0.01%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.17%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
5.56%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
18
|
3
|
20%
|
15
|
36.36%
|
11
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
22
|
0
|
0%
|
22
|
22.22%
|
18
|
100%
|
Invesco India Arbitrage Fund
|
16.40
|
0.06%
|
4,300
|
525
|
13.91%
|
3,775
|
-12.21%
|
4,300
|
-90.35%
|
Axis Nifty 100 Index Fund
|
4.68
|
0.24%
|
1,226
|
2
|
0.16%
|
1,224
|
0.25%
|
1,221
|
3.74%
|
Baroda BNP Paribas Business Cycle Fund
|
10.87
|
1.93%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Axis Nifty Next 50 Index Fund
|
5.45
|
1.45%
|
1,428
|
64
|
4.69%
|
1,364
|
0.96%
|
1,351
|
4.65%
|
Bandhan Midcap Fund
|
9.54
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Baroda BNP Paribas Flexi Cap Fund
|
13.35
|
1.09%
|
3,500
|
-4,500
|
-56.25%
|
8,000
|
-20%
|
10,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
24.03
|
2.00%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
Baroda BNP Paribas Innovation Fund
|
17.31
|
1.85%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
58.36
|
5.16%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
-5.56%
|
Groww Nifty EV & New Age Automotive ETF
|
11.07
|
4.02%
|
2,903
|
-438
|
-13.11%
|
3,341
|
0.06%
|
3,339
|
-0.57%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.16
|
1.45%
|
41
|
3
|
7.89%
|
38
|
2.70%
|
37
|
8.82%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
24.03
|
1.96%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.23
|
2.57%
|
59
|
0
|
0%
|
59
|
-6.35%
|
63
|
-4.55%
|
Bandhan ELSS Tax saver Fund
|
117.96
|
1.70%
|
30,923
|
-77
|
-0.25%
|
31,000
|
0%
|
31,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
51.50
|
1.93%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Bandhan Multi Cap Fund
|
41.58
|
1.52%
|
10,901
|
-99
|
-0.90%
|
11,000
|
0%
|
11,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
14.22
|
1.46%
|
3,729
|
160
|
4.48%
|
3,569
|
3.24%
|
3,457
|
2.01%
|
Navi Nifty India Manufacturing Index Fund
|
0.60
|
0.89%
|
156
|
5
|
3.31%
|
151
|
0.67%
|
150
|
0.67%
|
Baroda BNP Paribas Dividend Yield Fund
|
9.92
|
1.12%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
Bandhan Nifty Next 50 Index Fund
|
0.31
|
1.45%
|
81
|
5
|
6.58%
|
76
|
4.11%
|
73
|
4.29%
|
Baroda BNP Paribas Mid Cap Fund
|
43.87
|
2.00%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
64.29%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
SBI Arbitrage Opportunities Fund
|
78.96
|
0.20%
|
20,700
|
-6,625
|
-24.25%
|
27,325
|
5.00%
|
26,025
|
4.10%
|
Axis Arbitrage Fund
|
38.72
|
0.51%
|
10,150
|
125
|
1.25%
|
10,025
|
-1.72%
|
10,200
|
-9.73%
|
Aditya BSL Nifty Next 50 ETF
|
1.37
|
1.46%
|
358
|
-156
|
-30.35%
|
514
|
0.19%
|
513
|
0.79%
|
Bandhan Nifty 100 Index Fund
|
0.48
|
0.25%
|
127
|
2
|
1.60%
|
125
|
2.46%
|
122
|
2.52%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
50.54
|
2.96%
|
13,249
|
-2,494
|
-15.84%
|
15,743
|
3.93%
|
15,148
|
2.01%
|
Bandhan Transportation and Logistics Fund
|
34.33
|
5.23%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.17%
|
140
|
-1
|
-0.71%
|
141
|
1.44%
|
139
|
2.21%
|
Axis India Manufacturing Fund
|
28.65
|
0.54%
|
7,512
|
0
|
0%
|
7,512
|
0%
|
7,512
|
100%
|
Axis Nifty 500 Index Fund
|
0.51
|
0.17%
|
133
|
4
|
3.10%
|
-
|
-%
|
129
|
-1.53%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
SBI Nifty 500 Index Fund
|
1.47
|
0.17%
|
385
|
-9
|
-2.28%
|
394
|
0.51%
|
392
|
-0.76%
|
UTI Transportation & Logistics Fund
|
65.64
|
1.65%
|
17,207
|
0
|
0%
|
17,207
|
0%
|
17,207
|
0%
|
Aditya Birla Sun Life MNC Fund
|
78.67
|
2.14%
|
20,623
|
-3,888
|
-15.86%
|
24,511
|
-10.90%
|
27,511
|
-11.38%
|
SBI Equity Hybrid Fund
|
0
|
0%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
100%
|
Bandhan Arbitrage Fund
|
9.63
|
0.11%
|
2,525
|
-1,775
|
-41.28%
|
4,300
|
-52.09%
|
8,975
|
-42.19%
|
Bandhan Value Fund
|
197.76
|
1.99%
|
51,843
|
-157
|
-0.30%
|
52,000
|
0%
|
52,000
|
0%
|
Bandhan Equity Savings Fund
|
1.51
|
0.42%
|
395
|
27
|
7.34%
|
368
|
0%
|
368
|
-8.23%
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.06
|
1.46%
|
803
|
37
|
4.83%
|
766
|
1.19%
|
757
|
-0.39%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
1.89
|
2.96%
|
495
|
-132
|
-21.05%
|
627
|
0.32%
|
625
|
100%
|
Kotak Large & Midcap Fund
|
152.58
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Next 50 Index Fund
|
11.13
|
1.46%
|
2,917
|
220
|
8.16%
|
2,697
|
2.28%
|
2,637
|
4.60%
|
Kotak Transportation & Logistics Fund
|
10.30
|
2.04%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Kotak MSCI India ETF
|
1.32
|
0.21%
|
345
|
51
|
17.35%
|
294
|
-38.24%
|
476
|
0.85%
|
Kotak ELSS Tax Saver Fund
|
152.58
|
2.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
17.17
|
2.02%
|
4,500
|
0
|
0%
|
4,500
|
-10%
|
5,000
|
0%
|
Kotak Manufacture in India Fund
|
47.68
|
1.90%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
3.63
|
2.97%
|
952
|
-171
|
-15.23%
|
1,123
|
7.16%
|
1,048
|
2.04%
|
Kotak MNC Fund
|
35.53
|
1.63%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.96%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.35
|
2.96%
|
1,402
|
-268
|
-16.05%
|
1,670
|
1.27%
|
1,649
|
1.29%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.31
|
1.06%
|
343
|
2
|
0.59%
|
341
|
1.19%
|
337
|
0.60%
|
HDFC Flexi Cap Fund
|
1,164.66
|
1.36%
|
305,040
|
-15,610
|
-4.87%
|
320,650
|
-1.34%
|
325,000
|
0%
|
HDFC Value Fund
|
110.62
|
1.52%
|
28,973
|
-1,227
|
-4.06%
|
30,200
|
0%
|
30,200
|
0%
|
HDFC ELSS Tax saver
|
190.73
|
1.15%
|
49,953
|
-47
|
-0.09%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Focused Fund
|
381.45
|
1.62%
|
99,907
|
-93
|
-0.09%
|
100,000
|
-20%
|
125,000
|
0%
|
HDFC Mid Cap Fund
|
1,376.35
|
1.62%
|
360,484
|
-336
|
-0.09%
|
360,820
|
0%
|
360,820
|
3.69%
|
Aditya Birla Sun Life Arbitrage Fund
|
26.89
|
0.12%
|
7,050
|
-800
|
-10.19%
|
7,850
|
-2.79%
|
8,075
|
28.17%
|
ICICI Prudential Nifty Next 50 Index
|
116.14
|
1.46%
|
30,447
|
1,308
|
4.49%
|
29,139
|
1.41%
|
28,734
|
1.47%
|
Kotak Large Cap Fund
|
79.60
|
0.76%
|
20,867
|
-1,258
|
-5.69%
|
22,125
|
0%
|
22,125
|
0%
|
HDFC Large and Mid Cap Fund
|
115.17
|
0.43%
|
30,165
|
-28
|
-0.09%
|
30,193
|
0%
|
30,193
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
66.75
|
2.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Balanced Advantage Fund
|
97.40
|
0.56%
|
25,535
|
-2,500
|
-8.92%
|
28,035
|
0%
|
28,035
|
-11.80%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.17%
|
143
|
2
|
1.42%
|
141
|
-1.40%
|
143
|
0.70%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
109.59
|
2.96%
|
28,731
|
-6,301
|
-17.99%
|
35,032
|
0.28%
|
34,933
|
-0.78%
|
ICICI Prudential Nifty Next 50 ETF
|
25.41
|
1.46%
|
6,661
|
417
|
6.68%
|
6,244
|
4.71%
|
5,963
|
1.65%
|
HSBC Nifty Next 50 Index Fund
|
2.02
|
1.46%
|
530
|
16
|
3.11%
|
514
|
1.98%
|
504
|
0.60%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
44.88
|
2.57%
|
11,765
|
-90
|
-0.76%
|
11,855
|
1.09%
|
11,727
|
-0.13%
|
HDFC Dividend Yield Fund
|
30.39
|
0.49%
|
7,961
|
-7
|
-0.09%
|
7,968
|
0%
|
7,968
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.11
|
1.98%
|
814
|
9
|
1.12%
|
805
|
0.12%
|
804
|
4.42%
|
HDFC NIFTY Next 50 Index Fund
|
30.10
|
1.46%
|
7,884
|
358
|
4.76%
|
7,526
|
1.83%
|
7,391
|
1.40%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.12%
|
95
|
-3
|
-3.06%
|
98
|
5.38%
|
93
|
3.33%
|
HDFC Multi Cap Fund
|
55.48
|
0.30%
|
14,530
|
-7,220
|
-33.20%
|
21,750
|
0%
|
21,750
|
0%
|
ICICI Prudential Nifty Auto ETF
|
4.13
|
2.65%
|
1,084
|
-32
|
-2.87%
|
1,116
|
-13.89%
|
1,296
|
13.88%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.97
|
1.00%
|
1,039
|
-156
|
-13.05%
|
1,195
|
2.31%
|
1,168
|
-0.76%
|
HDFC Nifty 100 Index Fund
|
0.89
|
0.24%
|
232
|
-2
|
-0.85%
|
234
|
4.93%
|
223
|
1.36%
|
HDFC Nifty 100 ETF
|
0.09
|
0.24%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
10%
|
HDFC Nifty Next 50 ETF
|
1.38
|
1.47%
|
361
|
14
|
4.03%
|
347
|
3.89%
|
334
|
-0.30%
|
Kotak Nifty MNC ETF
|
1.24
|
3.36%
|
326
|
3
|
0.93%
|
323
|
-4.44%
|
338
|
5.30%
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
1.98%
|
118
|
-11
|
-8.53%
|
129
|
1.57%
|
127
|
5.83%
|
ICICI Prudential Nifty Auto Index Fund
|
4.41
|
2.65%
|
1,156
|
45
|
4.05%
|
1,111
|
-1.51%
|
1,128
|
-1.31%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.47
|
2.97%
|
123
|
-18
|
-12.77%
|
141
|
-5.37%
|
149
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
2.41
|
1.46%
|
631
|
46
|
7.86%
|
585
|
5.22%
|
556
|
5.90%
|
HDFC MNC Fund
|
23.04
|
3.89%
|
6,035
|
2,894
|
92.14%
|
3,141
|
0%
|
3,141
|
0%
|
HDFC Transportation and Logistics Fund
|
114.44
|
6.93%
|
29,972
|
656
|
2.24%
|
29,316
|
0%
|
29,316
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
72
|
1
|
1.41%
|
71
|
0%
|
71
|
0%
|
HDFC Manufacturing Fund
|
247.94
|
2.14%
|
64,939
|
-8,061
|
-11.04%
|
73,000
|
0%
|
73,000
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.87
|
2.58%
|
1,015
|
1
|
0.10%
|
1,014
|
0.60%
|
1,008
|
-0.30%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.86
|
2.97%
|
2,320
|
-573
|
-19.81%
|
2,893
|
-1.33%
|
2,932
|
-5.78%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.12%
|
138
|
-9
|
-6.12%
|
147
|
19.51%
|
123
|
-17.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
17
|
3
|
21.43%
|
14
|
7.69%
|
13
|
8.33%
|
HDFC Nifty100 Quality 30 Index Fund
|
3.25
|
1.98%
|
851
|
-22
|
-2.52%
|
873
|
-1.69%
|
888
|
-4.93%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
350
|
6.38%
|
329
|
6.13%
|
Mahindra Manulife Large & Mid Cap Fund
|
44.25
|
1.67%
|
11,600
|
0
|
0%
|
11,600
|
231.43%
|
3,500
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.36
|
0.24%
|
94
|
0
|
0%
|
94
|
16.05%
|
81
|
8%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
227
|
-54
|
-19.22%
|
281
|
-3.10%
|
290
|
2.11%
|
Franklin India Arbitrage Fund
|
1.72
|
0.36%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Tata Mid Cap Fund
|
56.42
|
1.12%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
Tata Arbitrage Fund
|
27.94
|
0.15%
|
7,325
|
-5,375
|
-42.32%
|
12,700
|
-38.42%
|
20,625
|
-8.74%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.74
|
1.46%
|
25,361
|
905
|
3.70%
|
24,456
|
1.49%
|
24,096
|
3.39%
|
Nippon India ETF Nifty 100
|
0.79
|
0.25%
|
206
|
8
|
4.04%
|
198
|
1.02%
|
196
|
2.62%
|
Nippon India Innovation Fund
|
0
|
-%
|
0
|
-2,596
|
-100%
|
2,596
|
-70.76%
|
8,879
|
-21.97%
|
Samco Large Cap Fund
|
4.12
|
2.87%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
1,080
|
100%
|
HDFC Balanced Advantage Fund
|
213.96
|
0.21%
|
56,040
|
-52
|
-0.09%
|
56,092
|
0%
|
56,092
|
0%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-90%
|
1,000
|
-31.03%
|
Nippon India Nifty Auto ETF
|
9.23
|
2.65%
|
2,421
|
69
|
2.93%
|
2,352
|
-16.68%
|
2,823
|
11.45%
|
ICICI Prudential Transportation and Logistics Fund
|
19.99
|
0.66%
|
5,241
|
0
|
0%
|
5,241
|
0%
|
5,241
|
100%
|
Tata Nifty Auto Index Fund
|
2.59
|
2.69%
|
680
|
36
|
5.59%
|
644
|
1.90%
|
632
|
-1.40%
|
Mahindra Manulife Manufacturing Fund
|
9.99
|
1.24%
|
2,618
|
0
|
0%
|
2,618
|
0%
|
2,618
|
-10.28%
|
Nippon India Nifty Auto Index Fund
|
1.07
|
2.66%
|
280
|
56
|
25%
|
224
|
5.66%
|
212
|
-3.64%
|
Kotak Arbitrage Fund
|
79.44
|
0.11%
|
20,825
|
-10,425
|
-33.36%
|
31,250
|
23.03%
|
25,400
|
-30.93%
|
HDFC Arbitrage Fund
|
36.43
|
0.17%
|
9,541
|
-1,359
|
-12.47%
|
10,900
|
0%
|
10,900
|
-39.36%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
35.16
|
2.57%
|
9,218
|
-217
|
-2.30%
|
9,435
|
1.62%
|
9,285
|
0.91%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.02%
|
51
|
-11
|
-17.74%
|
62
|
14.81%
|
54
|
42.11%
|
HDFC Innovation Fund
|
28.22
|
1.09%
|
7,391
|
-7
|
-0.09%
|
7,398
|
0%
|
7,398
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
18.31
|
0.06%
|
4,800
|
575
|
13.61%
|
4,225
|
-17.56%
|
5,125
|
-31.44%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
71
|
1
|
1.43%
|
70
|
2.94%
|
68
|
3.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.12%
|
353
|
9
|
2.62%
|
344
|
3.30%
|
333
|
4.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
Edelweiss Arbitrage Fund
|
34.33
|
0.21%
|
9,000
|
-7,275
|
-44.70%
|
16,275
|
5.17%
|
15,475
|
0.32%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575
|
15%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.39
|
2.96%
|
365
|
-69
|
-15.90%
|
434
|
5.85%
|
410
|
0.24%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
5.56%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
325
|
0%
|
325
|
0%
|
Nippon India Arbitrage Fund
|
10.11
|
0.07%
|
2,650
|
-2,450
|
-48.04%
|
5,100
|
112.50%
|
2,400
|
0%
|
DSP Nifty Next 50 Index Fund
|
16.55
|
1.46%
|
4,339
|
370
|
9.32%
|
3,969
|
1.53%
|
3,909
|
1.96%
|
Mirae Asset Nifty Next 50 ETF
|
11.97
|
1.46%
|
3,138
|
214
|
7.32%
|
2,924
|
4.84%
|
2,789
|
1.16%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.43
|
0.37%
|
113
|
-1
|
-0.88%
|
114
|
-1.72%
|
116
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.89
|
0.89%
|
495
|
10
|
2.06%
|
485
|
-0.82%
|
489
|
-2.00%
|
HDFC BSE 500 Index Fund
|
0.40
|
0.17%
|
104
|
-2
|
-1.89%
|
106
|
0.95%
|
105
|
-5.41%
|
Zerodha Nifty 100 ETF
|
0.19
|
0.24%
|
50
|
4
|
8.70%
|
46
|
21.05%
|
38
|
11.76%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.85
|
4.02%
|
1,796
|
-321
|
-15.16%
|
2,117
|
-2.44%
|
2,170
|
0.05%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
17
|
-6
|
-26.09%
|
23
|
9.52%
|
21
|
23.53%
|
Mirae Asset Arbitrage Fund
|
18.31
|
0.59%
|
4,800
|
0
|
0%
|
4,800
|
35.21%
|
3,550
|
0%
|
LIC MF Infrastructure Fund
|
9.81
|
0.96%
|
2,571
|
0
|
0%
|
2,571
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund
|
15.83
|
0.92%
|
4,150
|
0
|
0%
|
4,150
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.74
|
1.45%
|
195
|
0
|
0%
|
195
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
21.69
|
1.02%
|
5,687
|
2,987
|
110.63%
|
2,700
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
3.86
|
2.64%
|
1,013
|
0
|
0%
|
1,013
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.10
|
1.41%
|
26
|
3
|
13.04%
|
23
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.45%
|
22
|
3
|
15.79%
|
19
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
6.87
|
0.75%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
65.01
|
3.72%
|
17,044
|
7,845
|
85.28%
|
9,199
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
9.08
|
0.68%
|
2,381
|
819
|
52.43%
|
1,562
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.90%
|
14
|
-7
|
-33.33%
|
21
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.32
|
1.48%
|
345
|
83
|
31.68%
|
262
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.59%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund
|
22.94
|
2.54%
|
6,013
|
6,013
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
7.85
|
1.61%
|
2,058
|
2,058
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund
|
37.09
|
3.00%
|
9,723
|
9,723
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
6.68
|
3.32%
|
1,752
|
1,752
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.10
|
2.05%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.08
|
0.27%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
11.45
|
1.62%
|
3,003
|
3,003
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund
|
7.79
|
0.99%
|
2,043
|
2,043
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund
|
5.35
|
0.90%
|
1,403
|
1,403
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.93
|
3.32%
|
3,652
|
3,652
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.17
|
1.61%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Active Momentum Fund
|
30.82
|
2.24%
|
8,080
|
8,080
|
100%
|
-
|
-%
|
-
|
-%
|