|
Quant ELSS Tax Saver Fund
|
449.56
|
4.13%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
|
LIC MF Large Cap Fund
|
13.74
|
0.96%
|
25,261
|
-5,237
|
-17.17%
|
30,498
|
-15.61%
|
36,138
|
-2.60%
|
|
UTI MNC Fund
|
92.46
|
3.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,961
|
2.18%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,497
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,077
|
-62.41%
|
|
UTI Multi Asset Allocation Fund
|
80.89
|
1.47%
|
148,718
|
67,566
|
83.26%
|
81,152
|
-6.56%
|
86,852
|
19.38%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.70
|
0.92%
|
16,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
7.72
|
0.35%
|
14,201
|
203
|
1.45%
|
13,998
|
1.89%
|
13,738
|
1.76%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,859
|
2.74%
|
|
LIC MF Nifty 100 ETF
|
3.50
|
0.48%
|
6,426
|
0
|
0%
|
6,426
|
0.94%
|
6,366
|
0%
|
|
UTI Nifty 50 ETF
|
0
|
-%
|
0
|
-3,206
|
-100%
|
3,206
|
-99.50%
|
641,262
|
0.11%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,132
|
0%
|
|
360 ONE Quant Fund
|
19.02
|
2.81%
|
34,964
|
638
|
1.86%
|
34,326
|
-0.14%
|
34,375
|
1.73%
|
|
UTI BSE Low Volatility Index Fund
|
20.66
|
3.71%
|
37,940
|
-151
|
-0.40%
|
38,091
|
-1.41%
|
38,635
|
0.46%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.03
|
3.72%
|
5,555
|
-39
|
-0.70%
|
5,594
|
-2.97%
|
5,765
|
-6.38%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.08
|
3.72%
|
7,493
|
27
|
0.36%
|
7,466
|
-2.41%
|
7,650
|
1.53%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554
|
1.65%
|
|
Motilal Oswal BSE Quality ETF
|
1.12
|
6.21%
|
2,048
|
-21
|
-1.01%
|
2,069
|
-2.86%
|
2,130
|
2.45%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.01
|
6.22%
|
5,519
|
394
|
7.69%
|
5,125
|
-1.88%
|
5,223
|
13.35%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0
|
-%
|
0
|
-879
|
-100%
|
879
|
1.50%
|
866
|
1.64%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,936
|
2.77%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,705
|
-89.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.44
|
0.35%
|
808
|
28
|
3.59%
|
780
|
-0.64%
|
785
|
8.28%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
29.20
|
5.03%
|
53,689
|
3,673
|
7.34%
|
50,016
|
13.18%
|
44,192
|
11.85%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-12,688
|
-100%
|
12,688
|
-2.01%
|
12,948
|
-0.90%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.04
|
3.73%
|
5,598
|
-46
|
-0.82%
|
5,644
|
0.53%
|
5,614
|
14.36%
|
|
UTI Quant Fund
|
66.73
|
4.27%
|
122,688
|
3,265
|
2.73%
|
119,423
|
1.26%
|
117,932
|
52.55%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,182
|
-89.08%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,099
|
2.78%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708
|
2.61%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.32
|
3.75%
|
587
|
9
|
1.56%
|
578
|
6.84%
|
541
|
0.56%
|
|
Quant Aggressive Hybrid Fund
|
120.09
|
5.85%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
|
Quant Multi Cap Fund
|
343.52
|
3.60%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Quant Large and Mid Cap Fund
|
97.90
|
2.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Quant Flexi Cap Fund
|
234.16
|
3.34%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
430,528
|
0%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
55.87
|
3.95%
|
102,730
|
43
|
0.04%
|
102,687
|
-3.84%
|
106,790
|
2.12%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
Bandhan Business Cycle Fund
|
5.44
|
0.33%
|
10,000
|
-3,971
|
-28.42%
|
13,971
|
0%
|
13,971
|
0%
|
|
UTI Arbitrage Fund
|
5.77
|
0.08%
|
10,600
|
10,600
|
100%
|
0
|
-100%
|
100
|
100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.85
|
0.48%
|
1,554
|
50
|
3.32%
|
1,504
|
2.66%
|
1,465
|
3.68%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Multi Asset Allocation Fund
|
0.05
|
0.15%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.34%
|
237
|
6
|
2.60%
|
231
|
-0.86%
|
233
|
2.64%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.53
|
5.02%
|
966
|
125
|
14.86%
|
841
|
-4.54%
|
881
|
3.65%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
1.04%
|
1,982
|
0
|
0%
|
1,982
|
-7.34%
|
2,139
|
4.24%
|
|
Sundaram Consumption Fund
|
36.07
|
2.35%
|
66,325
|
0
|
0%
|
66,325
|
0%
|
66,325
|
0%
|
|
Invesco India Arbitrage Fund
|
10.76
|
0.05%
|
21,800
|
19,400
|
808.33%
|
21,800
|
808.33%
|
2,400
|
100%
|
|
Invesco India Equity Savings Fund
|
0.20
|
0.05%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-60%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
982
|
0.31%
|
|
Invesco India Balanced Advantage Fund
|
10.01
|
1.06%
|
20,270
|
2,070
|
11.37%
|
20,270
|
11.37%
|
18,200
|
0%
|
|
Invesco India largecap Fund
|
31.07
|
2.18%
|
57,130
|
-8,680
|
-13.19%
|
65,810
|
0%
|
65,810
|
71.69%
|
|
Invesco India Multi Asset Allocation Fund
|
0.71
|
0.20%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
1,437
|
0%
|
|
JM Large Cap Fund
|
5.17
|
1.02%
|
9,500
|
-9,500
|
-50%
|
19,000
|
0%
|
19,000
|
100%
|
|
ICICI Prudential FMCG Fund
|
98.42
|
4.92%
|
180,954
|
-7,000
|
-3.72%
|
187,954
|
2.18%
|
183,950
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,645
|
0.96%
|
|
SBI Consumption Opportunities Fund
|
132.71
|
4.38%
|
244,000
|
0
|
0%
|
244,000
|
8.93%
|
224,000
|
12.56%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-48,803
|
-100%
|
48,803
|
0%
|
48,803
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-296,281
|
-100%
|
296,281
|
0%
|
296,281
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,305
|
1.41%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,395
|
2.06%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,934
|
1.62%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.66
|
2.38%
|
61,890
|
0
|
0%
|
61,890
|
0%
|
61,890
|
42.45%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,452
|
0.51%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,122
|
2.54%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-13,769
|
-100%
|
13,769
|
0%
|
13,769
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
66.86
|
1.12%
|
122,934
|
0
|
0%
|
122,934
|
0%
|
122,934
|
4.24%
|
|
SBI MNC Fund
|
174.04
|
2.85%
|
320,000
|
70,000
|
28%
|
250,000
|
0%
|
250,000
|
24.86%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
214.29%
|
|
SBI Large Cap Fund
|
1,671.70
|
3.28%
|
3,073,593
|
0
|
0%
|
3,073,593
|
-0.21%
|
3,080,000
|
0%
|
|
Invesco India Contra Fund
|
96.64
|
0.54%
|
177,680
|
0
|
0%
|
177,680
|
-13.52%
|
205,458
|
-60.70%
|
|
Bandhan Arbitrage Fund
|
32.14
|
0.37%
|
59,100
|
37,200
|
169.86%
|
21,900
|
376.09%
|
4,600
|
4500%
|
|
Axis ELSS Tax Saver Fund
|
96.75
|
0.28%
|
177,890
|
0
|
0%
|
177,890
|
0%
|
177,890
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57
|
5.56%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,869
|
1.88%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
119.45
|
2.28%
|
219,613
|
0
|
0%
|
219,613
|
0%
|
219,613
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.32
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
3.45%
|
29,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
80.20
|
1.29%
|
147,448
|
-205,985
|
-58.28%
|
353,433
|
0%
|
353,433
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.97
|
1.87%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Tata Arbitrage Fund
|
60.37
|
0.44%
|
111,000
|
17,400
|
18.59%
|
93,600
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,510
|
0.29%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
30.61
|
2.71%
|
56,276
|
0
|
0%
|
56,276
|
0%
|
56,276
|
21.61%
|
|
SBI Equity Minimum Variance Fund
|
0
|
-%
|
0
|
-30,522
|
-100%
|
30,522
|
0.10%
|
30,490
|
0.70%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.35
|
0.45%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
6.27
|
5.01%
|
11,535
|
107
|
0.94%
|
11,428
|
-0.19%
|
11,450
|
-0.70%
|
|
ICICI Prudential Bharat Consumption Fund
|
81.79
|
2.64%
|
150,371
|
-34,758
|
-18.78%
|
185,129
|
0%
|
185,129
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.36%
|
2,364
|
51
|
2.20%
|
2,313
|
-0.34%
|
2,321
|
0.22%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
144.77
|
3.95%
|
266,174
|
6,005
|
2.31%
|
260,169
|
-1.59%
|
264,380
|
1.80%
|
|
ICICI Prudential MNC Fund
|
44.19
|
2.75%
|
81,243
|
-9,272
|
-10.24%
|
90,515
|
0%
|
90,515
|
0%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,590
|
0.65%
|
|
Axis Nifty 100 Index Fund
|
8.81
|
0.48%
|
16,189
|
433
|
2.75%
|
15,756
|
0.54%
|
15,671
|
2.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.03
|
0.25%
|
3,732
|
0
|
0%
|
3,732
|
0%
|
3,732
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.33
|
0.53%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,337
|
2.14%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,044
|
6.30%
|
|
Nippon India ETF Nifty 100
|
1.43
|
0.48%
|
2,637
|
-36
|
-1.35%
|
2,673
|
1.91%
|
2,623
|
3.02%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,280
|
5.48%
|
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.48%
|
1,050
|
36
|
3.55%
|
1,014
|
-0.20%
|
1,016
|
2.73%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,877
|
4.28%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,745
|
7.52%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.47%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.18
|
1.79%
|
2,167
|
95
|
4.58%
|
2,072
|
7.92%
|
1,920
|
2.78%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,268
|
1.50%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,017
|
2.29%
|
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,162
|
3.08%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,883
|
-0.67%
|
|
Nippon India ETF Consumption
|
3.42
|
2.05%
|
6,289
|
-84
|
-1.32%
|
6,373
|
8.04%
|
5,899
|
16.01%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
65.36
|
3.74%
|
120,180
|
294
|
0.25%
|
119,886
|
2.31%
|
117,183
|
2.26%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.13
|
1.22%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
|
ICICI Prudential Quant Fund
|
1.12
|
0.86%
|
2,060
|
-3,877
|
-65.30%
|
5,937
|
0%
|
5,937
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,348
|
5.05%
|
|
ICICI Prudential Flexicap Fund
|
226.70
|
1.36%
|
416,818
|
0
|
0%
|
416,818
|
11.41%
|
374,118
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,180
|
1.54%
|
|
SBI Nifty Consumption ETF
|
0.43
|
2.05%
|
799
|
19
|
2.44%
|
780
|
0.39%
|
777
|
3.05%
|
|
ICICI Prudential Nifty FMCG ETF
|
30.81
|
5.58%
|
56,650
|
-2,591
|
-4.37%
|
59,241
|
-9.37%
|
65,366
|
12.58%
|
|
Mahindra Manulife Flexi Cap Fund
|
24.75
|
1.69%
|
45,500
|
0
|
0%
|
45,500
|
22.97%
|
37,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,404
|
1.33%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.04%
|
501
|
-22
|
-4.21%
|
523
|
0%
|
523
|
0.58%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.23
|
2.05%
|
2,269
|
0
|
0%
|
2,269
|
0.40%
|
2,260
|
2.26%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,881
|
3.69%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.92
|
1.09%
|
7,212
|
314
|
4.55%
|
6,898
|
-3.59%
|
7,155
|
2.49%
|
|
HDFC Nifty 100 Index Fund
|
1.58
|
0.48%
|
2,906
|
-9
|
-0.31%
|
2,915
|
4.14%
|
2,799
|
6.02%
|
|
SBI Multicap Fund
|
59.83
|
0.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.48%
|
263
|
0
|
0%
|
263
|
5.20%
|
250
|
5.93%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
50.38
|
3.74%
|
92,627
|
4,097
|
4.63%
|
88,530
|
-0.52%
|
88,991
|
4.54%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.54
|
5.01%
|
2,831
|
101
|
3.70%
|
2,730
|
7.73%
|
2,534
|
-1.36%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,203
|
6.18%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.89
|
4.50%
|
1,644
|
184
|
12.60%
|
1,460
|
4.96%
|
1,391
|
2.20%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,304
|
1.32%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.60
|
3.95%
|
1,094
|
-1
|
-0.09%
|
1,095
|
-4.78%
|
1,150
|
0.35%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.36%
|
107
|
1
|
0.94%
|
106
|
0%
|
106
|
0%
|
|
HDFC MNC Fund
|
7.89
|
1.39%
|
14,500
|
-7,000
|
-32.56%
|
21,500
|
0%
|
21,500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.80
|
0.36%
|
1,468
|
59
|
4.19%
|
1,409
|
1.59%
|
1,387
|
-0.86%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.69
|
1.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
8.80
|
5.01%
|
16,179
|
479
|
3.05%
|
15,700
|
35.01%
|
11,629
|
9.55%
|
|
Groww Nifty Total Market Index Fund
|
0.98
|
0.34%
|
1,798
|
41
|
2.33%
|
1,757
|
2.03%
|
1,722
|
2.44%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,795
|
-2.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.24%
|
885
|
15
|
1.72%
|
870
|
0.69%
|
864
|
3.10%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,211
|
7.25%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.40
|
2.82%
|
2,575
|
54
|
2.14%
|
2,521
|
2.40%
|
2,462
|
3.49%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
13.53
|
3.94%
|
24,884
|
-275
|
-1.09%
|
25,159
|
-2.56%
|
25,819
|
-0.11%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,078
|
11.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
1,429
|
-137
|
-8.75%
|
1,566
|
-11.77%
|
1,775
|
1.31%
|
|
Axis Consumption Fund
|
99.30
|
2.41%
|
182,582
|
75,000
|
69.71%
|
107,582
|
0%
|
107,582
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.94
|
0.35%
|
5,411
|
20
|
0.37%
|
5,391
|
-0.35%
|
5,410
|
0.67%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.24%
|
2,061
|
19
|
0.93%
|
2,042
|
-5.16%
|
2,153
|
0.19%
|
|
SBI Nifty India Consumption Index Fund
|
7.10
|
2.05%
|
13,047
|
-146
|
-1.11%
|
13,193
|
-0.31%
|
13,234
|
0.82%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
57.58
|
1.59%
|
105,869
|
-83,962
|
-44.23%
|
189,831
|
30.89%
|
145,036
|
70.56%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.35%
|
141
|
8
|
6.02%
|
133
|
13.68%
|
117
|
9.35%
|
|
Navi Flexi Cap Fund
|
2.72
|
1.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-2.80%
|
107
|
4.90%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Fund
|
16.05
|
2.92%
|
29,508
|
4,884
|
19.83%
|
24,624
|
0%
|
24,624
|
21.07%
|
|
ICICI Prudential Rural Opportunities Fund
|
33.22
|
2.44%
|
61,083
|
-18,017
|
-22.78%
|
79,100
|
54.79%
|
51,100
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
52.87
|
0.09%
|
97,215
|
41,326
|
73.94%
|
55,889
|
0%
|
55,889
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
166.28
|
0.57%
|
305,722
|
53,794
|
21.35%
|
251,928
|
0%
|
251,928
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
121.51
|
0.38%
|
223,400
|
61,700
|
38.16%
|
161,700
|
5475.86%
|
2,900
|
100%
|
|
Bank of India Consumption Fund
|
27.23
|
7.11%
|
50,073
|
0
|
0%
|
50,073
|
0%
|
50,073
|
6.74%
|
|
HDFC Balanced Advantage Fund
|
272.40
|
0.28%
|
500,844
|
0
|
0%
|
500,844
|
144.31%
|
205,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
274.66
|
0.65%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
12.51
|
1.42%
|
23,000
|
0
|
0%
|
23,000
|
31.43%
|
17,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
53.25
|
0.20%
|
97,900
|
72,600
|
286.96%
|
25,300
|
8333.33%
|
300
|
-95.08%
|
|
ICICI Prudential Balanced Advantage Fund
|
727.65
|
1.16%
|
1,337,857
|
157,163
|
13.31%
|
1,180,694
|
-2.56%
|
1,211,741
|
27.03%
|
|
Axis Nifty 500 Index Fund
|
0.91
|
0.35%
|
1,667
|
66
|
4.12%
|
1,601
|
9.36%
|
1,464
|
2.31%
|
|
Bajaj Finserv Large Cap Fund
|
45.79
|
3.16%
|
84,186
|
0
|
0%
|
84,186
|
0%
|
84,186
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.70
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
SBI Flexicap Fund
|
92.46
|
0.43%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
210.10
|
1.32%
|
386,300
|
24,100
|
6.65%
|
362,200
|
100%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
0.67
|
0.25%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-777
|
-100%
|
777
|
0%
|
777
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-777
|
-100%
|
777
|
5.14%
|
739
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
42.72
|
0.33%
|
86,525
|
-20,350
|
-19.04%
|
86,525
|
-19.04%
|
106,875
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
14.13
|
1.79%
|
25,988
|
0
|
0%
|
25,988
|
0%
|
25,988
|
44.47%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,670
|
5.68%
|
|
Axis Business Cycles Fund
|
11.61
|
0.50%
|
21,350
|
0
|
0%
|
21,350
|
0%
|
21,350
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924
|
4.29%
|
|
Bajaj Finserv Flexi Cap Fund
|
129.00
|
2.87%
|
237,187
|
4,361
|
1.87%
|
232,826
|
0%
|
232,826
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
26.76
|
2.08%
|
49,202
|
0
|
0%
|
49,202
|
0%
|
49,202
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,167
|
0.28%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
34.47
|
2.98%
|
63,381
|
16,235
|
34.44%
|
47,146
|
0%
|
47,146
|
19.93%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
8.77
|
4.49%
|
16,128
|
-430
|
-2.60%
|
16,558
|
-3.51%
|
17,160
|
100%
|
|
NJ Balanced Advantage Fund
|
99.00
|
2.64%
|
182,028
|
99,871
|
121.56%
|
82,157
|
-0.44%
|
82,522
|
-0.96%
|
|
NJ Flexi Cap Fund
|
84.31
|
3.93%
|
155,008
|
68,130
|
78.42%
|
86,878
|
1.20%
|
85,848
|
3.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
202
|
0
|
0%
|
202
|
-3.35%
|
209
|
4.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.24%
|
80
|
7
|
9.59%
|
73
|
4.29%
|
70
|
11.11%
|
|
Baroda BNP Paribas India Consumption Fund
|
34.27
|
2.39%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Edelweiss Large Cap Fund
|
10.86
|
0.88%
|
19,974
|
0
|
0%
|
19,974
|
0%
|
19,974
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.10
|
4.49%
|
11,213
|
-884
|
-7.31%
|
12,097
|
-7.38%
|
13,061
|
5.24%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,621
|
8.36%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.67
|
3.95%
|
3,065
|
-1
|
-0.03%
|
3,066
|
-1.10%
|
3,100
|
0.45%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.97
|
1.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.34%
|
244
|
13
|
5.63%
|
231
|
5%
|
220
|
6.80%
|
|
Mirae Asset Flexi Cap Fund
|
27.83
|
1.05%
|
51,177
|
0
|
0%
|
51,177
|
0%
|
51,177
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.24%
|
830
|
40
|
5.06%
|
-
|
-%
|
790
|
4.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.14
|
0.24%
|
3,941
|
181
|
4.81%
|
-
|
-%
|
3,760
|
5.23%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0.94%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.70
|
3.74%
|
10,476
|
1,365
|
14.98%
|
9,111
|
3.14%
|
8,834
|
4.41%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244
|
23.86%
|
|
Mirae Asset Small Cap Fund
|
13.83
|
1.00%
|
25,423
|
0
|
0%
|
25,423
|
0%
|
25,423
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.40%
|
79
|
-24
|
-23.30%
|
103
|
-29.45%
|
146
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
84.32
|
2.05%
|
155,029
|
0
|
0%
|
155,029
|
0%
|
155,029
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.74
|
0.30%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,318
|
4.20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.24%
|
1,152
|
41
|
3.69%
|
1,111
|
-1.07%
|
1,123
|
2.74%
|
|
Zerodha Nifty 100 ETF
|
0.24
|
0.48%
|
440
|
14
|
3.29%
|
-
|
-%
|
426
|
10.94%
|
|
Kotak Quant Fund
|
18.44
|
2.67%
|
33,910
|
-692
|
-2.00%
|
34,602
|
-11.42%
|
39,062
|
2.76%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.08
|
3.95%
|
7,506
|
-170
|
-2.21%
|
7,676
|
-5.30%
|
8,106
|
9.50%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
1.09%
|
210
|
23
|
12.30%
|
187
|
10%
|
170
|
23.19%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388
|
-8.06%
|
|
Edelweiss Arbitrage Fund
|
161.73
|
1.15%
|
327,600
|
318,500
|
3500%
|
327,600
|
3500%
|
9,100
|
100%
|
|
PGIM India Large Cap Fund
|
6.58
|
1.11%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
12,093
|
0%
|
|
PGIM India Equity Savings Fund
|
0.09
|
0.13%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,992
|
3.42%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.80
|
3.95%
|
12,500
|
237
|
1.93%
|
12,263
|
1.60%
|
12,070
|
1.66%
|
|
Mirae Asset Large Cap Fund
|
378.16
|
0.97%
|
695,293
|
40,631
|
6.21%
|
654,662
|
42.04%
|
460,896
|
22.91%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
69.67
|
1.13%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
128,099
|
0%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695
|
2.24%
|
|
PGIM India Balanced Advantage Fund
|
9.67
|
1.00%
|
17,785
|
730
|
4.28%
|
17,055
|
0%
|
17,055
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.06%
|
246
|
12
|
5.13%
|
234
|
5.41%
|
222
|
0.45%
|
|
Kotak Nifty MNC ETF
|
2.28
|
7.01%
|
4,193
|
-1
|
-0.02%
|
4,194
|
4.48%
|
4,014
|
1.44%
|
|
Kotak Consumption Fund
|
24.41
|
2.02%
|
44,879
|
0
|
0%
|
44,879
|
0%
|
44,879
|
28.67%
|
|
Kotak Arbitrage Fund
|
328.18
|
0.52%
|
603,400
|
184,600
|
44.08%
|
418,800
|
5882.86%
|
7,000
|
100%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,726
|
5.03%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
Kotak MNC Fund
|
140.43
|
6.51%
|
258,190
|
0
|
0%
|
258,190
|
0%
|
258,190
|
0%
|
|
Edelweiss Consumption Fund
|
10.05
|
2.89%
|
18,479
|
0
|
0%
|
18,479
|
3.23%
|
17,900
|
100%
|
|
Kotak Debt Hybrid Fund
|
8.16
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.12
|
1.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
|
Kotak MSCI India ETF
|
4.83
|
0.46%
|
8,885
|
10
|
0.11%
|
8,875
|
21546.34%
|
41
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.12%
|
22
|
7
|
46.67%
|
15
|
-87.50%
|
120
|
100%
|
|
Bandhan Equity Savings Fund
|
1.35
|
0.47%
|
2,490
|
0
|
0%
|
2,490
|
21.46%
|
2,050
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,183
|
0.73%
|
|
DSP Arbitrage Fund
|
22.79
|
0.37%
|
41,900
|
33,900
|
423.75%
|
8,000
|
788.89%
|
900
|
100%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,492
|
1.67%
|
|
DSP Quant Fund
|
21.86
|
2.24%
|
40,187
|
-424
|
-1.04%
|
40,611
|
-3.12%
|
41,921
|
-14.94%
|
|
Mirae Asset Arbitrage Fund
|
39.20
|
1.26%
|
79,400
|
18,900
|
31.24%
|
79,400
|
31.24%
|
60,500
|
100%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,848
|
9.44%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.24
|
2.55%
|
449
|
38
|
9.25%
|
411
|
7.31%
|
383
|
7.58%
|
|
DSP BSE Sensex Next 30 ETF
|
0.56
|
2.71%
|
1,026
|
160
|
18.48%
|
866
|
48.80%
|
582
|
87.14%
|
|
HSBC Nifty Next 50 Index Fund
|
3.66
|
2.84%
|
6,737
|
68
|
1.02%
|
6,669
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
166.60
|
2.84%
|
306,317
|
954
|
0.31%
|
305,363
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.66
|
2.84%
|
4,898
|
41
|
0.84%
|
4,857
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
9.19
|
2.84%
|
16,899
|
510
|
3.11%
|
16,389
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
64.70
|
2.84%
|
118,953
|
-4,939
|
-3.99%
|
123,892
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.23
|
2.84%
|
16,974
|
548
|
3.34%
|
16,426
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
143.20
|
2.84%
|
263,287
|
5,025
|
1.95%
|
258,262
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.69
|
1.47%
|
4,945
|
0
|
0%
|
4,945
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
25.67
|
0.19%
|
52,000
|
52,000
|
100%
|
52,000
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
26.97
|
2.84%
|
49,591
|
1,655
|
3.45%
|
47,936
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.60
|
2.84%
|
6,626
|
237
|
3.71%
|
6,389
|
100%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.40
|
2.84%
|
742
|
58
|
8.48%
|
684
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
10.88
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
125.95
|
1.03%
|
255,129
|
255,129
|
100%
|
255,129
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.84
|
0.32%
|
3,722
|
3,722
|
100%
|
3,722
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
52.32
|
2.84%
|
96,200
|
2,250
|
2.39%
|
93,950
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
2.41
|
2.84%
|
4,433
|
190
|
4.48%
|
4,243
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
40.21
|
2.84%
|
73,929
|
2,712
|
3.81%
|
71,217
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
16.95
|
2.84%
|
31,168
|
1,227
|
4.10%
|
29,941
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,019
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
202.73
|
2.84%
|
372,746
|
11,759
|
3.26%
|
360,987
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
75.86
|
0.28%
|
139,481
|
-73,394
|
-34.48%
|
212,875
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
7.56
|
1.16%
|
13,900
|
0
|
0%
|
13,900
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.82
|
0.90%
|
27,240
|
2,340
|
9.40%
|
24,900
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
79.26
|
2.84%
|
145,731
|
-8,323
|
-5.40%
|
154,054
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
18.05
|
2.84%
|
33,191
|
4,283
|
14.82%
|
28,908
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
46.34
|
2.84%
|
85,203
|
2,743
|
3.33%
|
82,460
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
13.81
|
0.07%
|
25,400
|
-5,800
|
-18.59%
|
31,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife Value Fund
|
5.49
|
1.72%
|
10,100
|
0
|
0%
|
10,100
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
139
|
-1
|
-0.71%
|
140
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.72
|
2.84%
|
6,841
|
-31
|
-0.45%
|
6,872
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.96
|
2.84%
|
10,958
|
312
|
2.93%
|
10,646
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.34%
|
214
|
15
|
7.54%
|
199
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.34%
|
107
|
0
|
0%
|
107
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
5.82
|
0.87%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
16.32
|
0.73%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.04
|
1.25%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
15.23
|
0.24%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
3.00
|
6.20%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.22
|
0.02%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
5.44
|
0.90%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.44
|
0.05%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.44
|
0.03%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
18.49
|
0.99%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
2.45
|
0.59%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
277.85
|
2.52%
|
510,862
|
510,862
|
100%
|
-
|
-%
|
-
|
-%
|