UTI MNC Fund
|
59.94
|
2.09%
|
15,000
|
-2,845
|
-15.94%
|
17,845
|
0%
|
17,845
|
0%
|
Tata Mid Cap Fund
|
59.10
|
1.19%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
UTI Transportation & Logistics Fund
|
68.76
|
1.84%
|
17,207
|
0
|
0%
|
17,207
|
0%
|
17,207
|
2.11%
|
LIC MF Nifty Next 50 Index Fund
|
1.47
|
1.52%
|
367
|
5
|
1.38%
|
362
|
0%
|
362
|
0.84%
|
UTI Nifty Next 50 Index Fund
|
83.59
|
1.52%
|
20,918
|
382
|
1.86%
|
20,536
|
1.89%
|
20,155
|
2.76%
|
Tata Arbitrage Fund
|
50.75
|
0.27%
|
12,700
|
-7,925
|
-38.42%
|
20,625
|
-8.74%
|
22,600
|
39.72%
|
LIC MF Arbitrage Fund
|
0.10
|
0.05%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
LIC MF Nifty 100 ETF
|
1.89
|
0.26%
|
472
|
-2
|
-0.42%
|
474
|
0%
|
474
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Auto Index Fund
|
2.57
|
2.94%
|
644
|
12
|
1.90%
|
632
|
-1.40%
|
641
|
-1.38%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.11
|
2.68%
|
528
|
0
|
0%
|
528
|
-0.94%
|
533
|
-27.29%
|
UTI Nifty Next 50 ETF
|
29.55
|
1.52%
|
7,394
|
140
|
1.93%
|
7,254
|
1.65%
|
7,136
|
-0.64%
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.94%
|
51
|
0
|
0%
|
51
|
4.08%
|
49
|
4.26%
|
Motilal Oswal Nifty 500 Fund
|
4.50
|
0.19%
|
1,126
|
21
|
1.90%
|
1,105
|
1.56%
|
1,088
|
0.74%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.27%
|
46
|
8
|
21.05%
|
38
|
11.76%
|
34
|
6.25%
|
HSBC Nifty Next 50 Index Fund
|
2.05
|
1.52%
|
514
|
10
|
1.98%
|
504
|
0.60%
|
501
|
1.21%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.18%
|
70
|
0
|
0%
|
70
|
14.75%
|
61
|
-1.61%
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.38
|
1.51%
|
1,346
|
23
|
1.74%
|
1,323
|
1.30%
|
1,306
|
3.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
70
|
2
|
2.94%
|
68
|
3.03%
|
66
|
4.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.13%
|
344
|
11
|
3.30%
|
333
|
4.06%
|
320
|
7.02%
|
UTI Arbitrage Fund
|
6.89
|
0.08%
|
1,725
|
-4,925
|
-74.06%
|
14,175
|
30.34%
|
14,175
|
30.34%
|
UTI Multi Asset Allocation Fund
|
22.56
|
0.38%
|
5,645
|
0
|
0%
|
5,645
|
0%
|
5,645
|
70.03%
|
Bandhan Multi Cap Fund
|
43.96
|
1.63%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Transportation and Logistics Fund
|
35.96
|
5.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
-5.56%
|
Motilal Oswal Arbitrage Fund
|
0.20
|
0.02%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
12.50%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.18%
|
15
|
4
|
36.36%
|
11
|
0%
|
11
|
10%
|
Bandhan Nifty Next 50 Index Fund
|
0.30
|
1.52%
|
76
|
3
|
4.11%
|
73
|
4.29%
|
70
|
9.38%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.36
|
1.26%
|
341
|
4
|
1.19%
|
337
|
0.60%
|
335
|
-7.46%
|
Invesco India Arbitrage Fund
|
15.08
|
0.06%
|
3,775
|
-525
|
-12.21%
|
4,300
|
-90.35%
|
44,550
|
82.77%
|
Bandhan Arbitrage Fund
|
17.18
|
0.21%
|
4,300
|
-4,675
|
-52.09%
|
8,975
|
-42.19%
|
15,525
|
28.04%
|
Bandhan Value Fund
|
207.79
|
2.11%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Bandhan Equity Savings Fund
|
1.47
|
0.44%
|
368
|
0
|
0%
|
368
|
-8.23%
|
401
|
36.39%
|
Bandhan ELSS Tax saver Fund
|
123.88
|
1.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HSBC Arbitrage Fund
|
0.40
|
0.02%
|
100
|
-900
|
-90%
|
1,000
|
-31.03%
|
1,450
|
1.75%
|
Axis Arbitrage Fund
|
40.06
|
0.53%
|
10,025
|
-175
|
-1.72%
|
10,200
|
-9.73%
|
11,300
|
30.64%
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
2.15
|
2.02%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
0%
|
Axis Nifty 100 Index Fund
|
4.89
|
0.26%
|
1,224
|
3
|
0.25%
|
1,221
|
3.74%
|
1,177
|
-0.25%
|
Axis Nifty Next 50 Index Fund
|
5.45
|
1.51%
|
1,364
|
13
|
0.96%
|
1,351
|
4.65%
|
1,291
|
3.53%
|
Bandhan Nifty 100 Index Fund
|
0.50
|
0.26%
|
125
|
3
|
2.46%
|
122
|
2.52%
|
119
|
2.59%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
62.91
|
3.73%
|
15,743
|
595
|
3.93%
|
15,148
|
2.01%
|
14,850
|
-5.53%
|
Parag Parikh Arbitrage Fund
|
0.10
|
0.01%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
100%
|
Mahindra Manulife Manufacturing Fund
|
10.46
|
1.30%
|
2,618
|
0
|
0%
|
2,618
|
-10.28%
|
2,918
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129
|
-1.53%
|
131
|
0%
|
Quantum Ethical Fund
|
1.77
|
2.45%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
9.11%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.24
|
2.70%
|
59
|
-4
|
-6.35%
|
63
|
-4.55%
|
66
|
-14.29%
|
Baroda BNP Paribas Business Cycle Fund
|
11.39
|
2.01%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.06
|
1.52%
|
766
|
9
|
1.19%
|
757
|
-0.39%
|
760
|
-10.90%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Auto Index Fund
|
4.44
|
2.95%
|
1,111
|
-17
|
-1.51%
|
1,128
|
-1.31%
|
1,143
|
-0.95%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Innovation Fund
|
18.14
|
1.89%
|
4,539
|
0
|
0%
|
4,539
|
0%
|
4,539
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
61.14
|
5.20%
|
15,300
|
0
|
0%
|
15,300
|
-5.56%
|
16,200
|
-5.40%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.25
|
1.28%
|
62
|
8
|
14.81%
|
54
|
42.11%
|
38
|
5.56%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.15
|
1.51%
|
38
|
1
|
2.70%
|
37
|
8.82%
|
34
|
9.68%
|
Kotak ELSS Tax Saver Fund
|
159.84
|
2.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
47.37
|
2.68%
|
11,855
|
128
|
1.09%
|
11,727
|
-0.13%
|
11,742
|
-26.88%
|
Kotak ESG Exclusionary Strategy Fund
|
17.98
|
2.12%
|
4,500
|
-500
|
-10%
|
5,000
|
0%
|
5,000
|
-33.33%
|
Kotak Nifty Next 50 Index Fund
|
10.78
|
1.52%
|
2,697
|
60
|
2.28%
|
2,637
|
4.60%
|
2,521
|
5.75%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
1.29
|
3.54%
|
323
|
-15
|
-4.44%
|
338
|
5.30%
|
321
|
-0.93%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.13%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-75%
|
ICICI Prudential Nifty Next 50 Index
|
116.44
|
1.52%
|
29,139
|
405
|
1.41%
|
28,734
|
1.47%
|
28,319
|
2.13%
|
Baroda BNP Paribas Mid Cap Fund
|
45.95
|
2.13%
|
11,500
|
0
|
0%
|
11,500
|
64.29%
|
7,000
|
0%
|
Kotak Large Cap Fund
|
88.41
|
0.86%
|
22,125
|
0
|
0%
|
22,125
|
0%
|
22,125
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
16.67%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
25.17
|
2.06%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-8.36%
|
Aditya BSL Nifty Next 50 ETF
|
2.05
|
1.52%
|
514
|
1
|
0.19%
|
513
|
0.79%
|
509
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.18%
|
141
|
-2
|
-1.40%
|
143
|
0.70%
|
142
|
-9.55%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
139.99
|
3.73%
|
35,032
|
99
|
0.28%
|
34,933
|
-0.78%
|
35,209
|
-8.74%
|
ICICI Prudential Nifty Next 50 ETF
|
24.95
|
1.52%
|
6,244
|
281
|
4.71%
|
5,963
|
1.65%
|
5,866
|
4.58%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.26%
|
94
|
13
|
16.05%
|
81
|
8%
|
75
|
0%
|
Navi Nifty Next 50 Index Fund
|
14.26
|
1.52%
|
3,569
|
112
|
3.24%
|
3,457
|
2.01%
|
3,389
|
6.71%
|
ICICI Prudential Nifty Auto ETF
|
4.46
|
2.94%
|
1,116
|
-180
|
-13.89%
|
1,296
|
13.88%
|
1,138
|
16.36%
|
Kotak Manufacture in India Fund
|
49.95
|
2.04%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.67
|
3.73%
|
1,670
|
21
|
1.27%
|
1,649
|
1.29%
|
1,628
|
-9.30%
|
Kotak MNC Fund
|
37.22
|
1.71%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
Kotak Transportation & Logistics Fund
|
10.79
|
2.21%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Kotak Arbitrage Fund
|
124.88
|
0.17%
|
31,250
|
5,850
|
23.03%
|
25,400
|
-30.93%
|
36,775
|
68.11%
|
Baroda BNP Paribas Multi Asset Fund
|
25.17
|
2.11%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-12.50%
|
NJ Flexi Cap Fund
|
137.30
|
5.72%
|
34,359
|
769
|
2.29%
|
33,590
|
1.58%
|
33,066
|
1.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
9.23%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.49
|
3.72%
|
1,123
|
75
|
7.16%
|
1,048
|
2.04%
|
1,027
|
-7.39%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.46%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
-60%
|
Aditya Birla Sun Life MNC Fund
|
97.95
|
2.64%
|
24,511
|
-3,000
|
-10.90%
|
27,511
|
-11.38%
|
31,045
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund
|
159.84
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
53.95
|
2.04%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
69.93
|
3.02%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Kotak Balanced Advantage Fund
|
112.03
|
0.65%
|
28,035
|
0
|
0%
|
28,035
|
-11.80%
|
31,785
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
97.73
|
1.52%
|
24,456
|
360
|
1.49%
|
24,096
|
3.39%
|
23,305
|
2.89%
|
Nippon India ETF Nifty 100
|
0.79
|
0.26%
|
198
|
2
|
1.02%
|
196
|
2.62%
|
191
|
-0.52%
|
Nippon India Nifty Auto ETF
|
9.40
|
2.94%
|
2,352
|
-471
|
-16.68%
|
2,823
|
11.45%
|
2,533
|
-1.55%
|
Baroda BNP Paribas Flexi Cap Fund
|
31.97
|
2.57%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
37.70
|
2.67%
|
9,435
|
150
|
1.62%
|
9,285
|
0.91%
|
9,201
|
-26.31%
|
Navi Nifty India Manufacturing Index Fund
|
0.60
|
0.96%
|
151
|
1
|
0.67%
|
150
|
0.67%
|
149
|
3.47%
|
Nippon India Innovation Fund
|
10.37
|
0.37%
|
2,596
|
-6,283
|
-70.76%
|
8,879
|
-21.97%
|
11,379
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
13.35
|
4.93%
|
3,341
|
2
|
0.06%
|
3,339
|
-0.57%
|
3,358
|
-6.62%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.12
|
0.26%
|
281
|
-9
|
-3.10%
|
290
|
2.11%
|
284
|
7.98%
|
Nippon India Nifty Auto Index Fund
|
0.90
|
2.93%
|
224
|
12
|
5.66%
|
212
|
-3.64%
|
220
|
-7.56%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.40
|
4.93%
|
350
|
21
|
6.38%
|
329
|
6.13%
|
310
|
9.93%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS Tax saver
|
199.80
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Focused Fund
|
399.60
|
1.78%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
109.19
|
0.26%
|
27,325
|
1,300
|
5.00%
|
26,025
|
4.10%
|
25,000
|
43.27%
|
HDFC Large and Mid Cap Fund
|
120.65
|
0.46%
|
30,193
|
0
|
0%
|
30,193
|
0%
|
30,193
|
0%
|
HDFC Dividend Yield Fund
|
31.84
|
0.50%
|
7,968
|
0
|
0%
|
7,968
|
0%
|
7,968
|
60.39%
|
HDFC Flexi Cap Fund
|
1,281.32
|
1.56%
|
320,650
|
-4,350
|
-1.34%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Value Fund
|
120.68
|
1.68%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
16.88
|
0.05%
|
4,225
|
-900
|
-17.56%
|
5,125
|
-31.44%
|
7,475
|
298.67%
|
HDFC Mid Cap Fund
|
1,441.84
|
1.73%
|
360,820
|
0
|
0%
|
360,820
|
3.69%
|
347,966
|
25.65%
|
Aditya Birla Sun Life Arbitrage Fund
|
31.37
|
0.13%
|
7,850
|
-225
|
-2.79%
|
8,075
|
28.17%
|
6,300
|
13.51%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
15%
|
500
|
0%
|
DSP Nifty Next 50 Index Fund
|
15.86
|
1.52%
|
3,969
|
60
|
1.53%
|
3,909
|
1.96%
|
3,834
|
2.65%
|
SBI Nifty Next 50 Index Fund
|
26.80
|
1.52%
|
6,707
|
102
|
1.54%
|
6,605
|
0.84%
|
6,550
|
2.42%
|
NJ Balanced Advantage Fund
|
146.23
|
3.78%
|
36,594
|
681
|
1.90%
|
35,913
|
-6.42%
|
38,375
|
-0.86%
|
HDFC Multi Cap Fund
|
86.91
|
0.48%
|
21,750
|
0
|
0%
|
21,750
|
0%
|
21,750
|
29.85%
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.78
|
1.28%
|
1,195
|
27
|
2.31%
|
1,168
|
-0.76%
|
1,177
|
-6.96%
|
HDFC Nifty 100 Index Fund
|
0.94
|
0.27%
|
234
|
11
|
4.93%
|
223
|
1.36%
|
220
|
1.85%
|
HDFC NIFTY100 Quality 30 ETF
|
0.52
|
2.08%
|
129
|
2
|
1.57%
|
127
|
5.83%
|
120
|
4.35%
|
HDFC MNC Fund
|
12.55
|
2.12%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
106
|
1
|
0.95%
|
105
|
-5.41%
|
111
|
1.83%
|
HDFC Transportation and Logistics Fund
|
117.15
|
7.64%
|
29,316
|
0
|
0%
|
29,316
|
0%
|
29,316
|
7.52%
|
Kotak MSCI India ETF
|
1.17
|
0.23%
|
294
|
-182
|
-38.24%
|
476
|
0.85%
|
472
|
-27.94%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.35%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund
|
291.71
|
2.53%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.56
|
3.72%
|
2,893
|
-39
|
-1.33%
|
2,932
|
-5.78%
|
3,112
|
-12.34%
|
SBI Nifty 500 Index Fund
|
1.57
|
0.19%
|
394
|
2
|
0.51%
|
392
|
-0.76%
|
395
|
-1.25%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.13%
|
147
|
24
|
19.51%
|
123
|
-17.45%
|
149
|
0%
|
HDFC Nifty100 Quality 30 Index Fund
|
3.49
|
2.07%
|
873
|
-15
|
-1.69%
|
888
|
-4.93%
|
934
|
-1.99%
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
37.68
|
1.52%
|
9,429
|
36
|
0.38%
|
9,393
|
1.50%
|
9,254
|
2.64%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.22
|
2.07%
|
805
|
1
|
0.12%
|
804
|
4.42%
|
770
|
7.39%
|
HDFC NIFTY Next 50 Index Fund
|
30.07
|
1.52%
|
7,526
|
135
|
1.83%
|
7,391
|
1.40%
|
7,289
|
2.16%
|
HDFC Nifty 100 ETF
|
0.09
|
0.25%
|
22
|
0
|
0%
|
22
|
10%
|
20
|
0%
|
HDFC Nifty Next 50 ETF
|
1.39
|
1.52%
|
347
|
13
|
3.89%
|
334
|
-0.30%
|
335
|
1.21%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.56
|
3.72%
|
141
|
-8
|
-5.37%
|
149
|
0%
|
149
|
-8.59%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.18%
|
141
|
2
|
1.44%
|
139
|
2.21%
|
136
|
1.49%
|
Mirae Asset Nifty Next 50 ETF
|
11.68
|
1.52%
|
2,924
|
135
|
4.84%
|
2,789
|
1.16%
|
2,757
|
9.88%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.46
|
0.39%
|
114
|
-2
|
-1.72%
|
116
|
0%
|
116
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
98
|
5
|
5.38%
|
93
|
3.33%
|
90
|
4.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.94
|
0.95%
|
485
|
-4
|
-0.82%
|
489
|
-2.00%
|
499
|
-0.20%
|
Edelweiss Nifty Next 50 Index Fund
|
2.34
|
1.52%
|
585
|
29
|
5.22%
|
556
|
5.90%
|
525
|
3.35%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.73
|
3.72%
|
434
|
24
|
5.85%
|
410
|
0.24%
|
409
|
-8.50%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
4.05
|
2.68%
|
1,014
|
6
|
0.60%
|
1,008
|
-0.30%
|
1,011
|
-27.73%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
8.46
|
4.93%
|
2,117
|
-53
|
-2.44%
|
2,170
|
0.05%
|
2,169
|
-8.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.17%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
16.67%
|
HDFC Arbitrage Fund
|
43.56
|
0.20%
|
10,900
|
0
|
0%
|
10,900
|
-39.36%
|
17,975
|
67.21%
|
HDFC Balanced Advantage Fund
|
224.14
|
0.22%
|
56,092
|
0
|
0%
|
56,092
|
0%
|
56,092
|
55.41%
|
JM Arbitrage Fund
|
1.30
|
0.36%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
Nippon India Arbitrage Fund
|
20.38
|
0.13%
|
5,100
|
2,700
|
112.50%
|
2,400
|
0%
|
2,400
|
45.45%
|
Edelweiss Arbitrage Fund
|
65.03
|
0.41%
|
16,275
|
800
|
5.17%
|
15,475
|
0.32%
|
15,425
|
21.46%
|
Mirae Asset Arbitrage Fund
|
19.18
|
0.67%
|
4,800
|
1,250
|
35.21%
|
3,550
|
0%
|
3,550
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.66%
|
23
|
2
|
9.52%
|
21
|
23.53%
|
17
|
-37.04%
|
Franklin India Arbitrage Fund
|
1.80
|
0.38%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
350%
|
LIC MF Large Cap Fund
|
14.97
|
1.04%
|
3,746
|
1,811
|
93.59%
|
1,935
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
37.23
|
1.24%
|
9,316
|
3,087
|
49.56%
|
6,229
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.31
|
1.10%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
8.52
|
1.26%
|
2,131
|
0
|
0%
|
2,131
|
100%
|
-
|
-%
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
22
|
4
|
22.22%
|
18
|
100%
|
-
|
-%
|
Bandhan Midcap Fund
|
9.99
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund
|
10.39
|
1.12%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund
|
30.02
|
0.58%
|
7,512
|
0
|
0%
|
7,512
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund
|
0
|
0%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.51
|
3.73%
|
627
|
2
|
0.32%
|
625
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
46.35
|
1.77%
|
11,600
|
8,100
|
231.43%
|
3,500
|
100%
|
-
|
-%
|
Samco Large Cap Fund
|
4.32
|
2.91%
|
1,080
|
0
|
0%
|
1,080
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund
|
20.94
|
0.66%
|
5,241
|
0
|
0%
|
5,241
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
29.56
|
1.17%
|
7,398
|
0
|
0%
|
7,398
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund
|
10.27
|
1.03%
|
2,571
|
2,571
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund
|
16.58
|
1.00%
|
4,150
|
4,150
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.78
|
1.52%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
10.79
|
0.52%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
4.05
|
2.72%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.09
|
1.47%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.08
|
1.46%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
7.19
|
0.79%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
36.76
|
2.04%
|
9,199
|
9,199
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
6.24
|
0.49%
|
1,562
|
1,562
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
0.98%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.05
|
1.52%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|