|
HSBC Nifty 50 Index Fund
|
1.53
|
0.61%
|
2,960
|
39
|
1.34%
|
2,921
|
-0.38%
|
2,932
|
1.56%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.35%
|
973
|
85
|
9.57%
|
888
|
11.70%
|
795
|
0.63%
|
|
Quant ELSS Tax Saver Fund
|
428.15
|
4.34%
|
826,570
|
0
|
0%
|
826,570
|
16.98%
|
706,570
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
LIC MF Large Cap Fund
|
11.03
|
0.77%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
-11.68%
|
|
ICICI Prudential FMCG Fund
|
30.12
|
2.00%
|
58,154
|
-32,000
|
-35.49%
|
90,154
|
4.38%
|
86,370
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
198.78
|
0.57%
|
383,759
|
0
|
0%
|
383,759
|
0%
|
383,759
|
44.17%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.99
|
0.61%
|
7,708
|
0
|
0%
|
7,708
|
0%
|
7,708
|
0%
|
|
SBI Consumption Opportunities Fund
|
58.01
|
2.66%
|
112,000
|
0
|
0%
|
112,000
|
21.74%
|
92,000
|
0%
|
|
UTI MNC Fund
|
160.33
|
5.60%
|
309,530
|
-59,628
|
-16.15%
|
369,158
|
0%
|
369,158
|
7.16%
|
|
UTI Nifty 50 Index Fund
|
104.02
|
0.61%
|
200,820
|
2,923
|
1.48%
|
197,897
|
2.15%
|
193,737
|
0.79%
|
|
Quant Aggressive Hybrid Fund
|
114.37
|
5.41%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
|
Quant Multi Cap Fund
|
327.16
|
3.21%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Quant Multi Asset Allocation Fund
|
51.25
|
2.14%
|
98,951
|
0
|
0%
|
98,951
|
0%
|
98,951
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.08%
|
327
|
0
|
0%
|
327
|
0%
|
327
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
54.75
|
0.61%
|
105,697
|
1,761
|
1.69%
|
103,936
|
20.66%
|
86,136
|
0.93%
|
|
HDFC Nifty 50 Index Fund
|
87.64
|
0.62%
|
169,187
|
5,769
|
3.53%
|
163,418
|
6.62%
|
153,266
|
-1.12%
|
|
SBI ESG Exclusionary Strategy Fund
|
25.90
|
0.47%
|
50,000
|
-105,000
|
-67.74%
|
155,000
|
-20.51%
|
195,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.17
|
0.61%
|
9,978
|
141
|
1.43%
|
9,837
|
-1.34%
|
9,971
|
5.75%
|
|
LIC MF Nifty 50 Index Fund
|
1.81
|
0.61%
|
3,492
|
-7
|
-0.20%
|
3,499
|
-0.85%
|
3,529
|
3.10%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.53
|
0.48%
|
12,616
|
0
|
0%
|
12,616
|
0%
|
12,616
|
0%
|
|
Tata Nifty 50 Index Fund
|
4.40
|
0.61%
|
8,493
|
201
|
2.42%
|
8,292
|
1.61%
|
8,161
|
6.33%
|
|
Nippon India Conservative Hybrid Fund
|
0.67
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
SBI Nifty Index Fund
|
45.65
|
0.61%
|
88,133
|
1,439
|
1.66%
|
86,694
|
5.49%
|
82,184
|
2.75%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.32
|
1.06%
|
102,934
|
0
|
0%
|
102,934
|
0%
|
102,934
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
130.49
|
0.48%
|
251,928
|
0
|
0%
|
251,928
|
-21.40%
|
320,501
|
0%
|
|
SBI Multi Asset Allocation Fund
|
36.26
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI Large Cap Fund
|
1,347.70
|
2.92%
|
2,601,838
|
0
|
0%
|
2,601,838
|
0%
|
2,601,838
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
42.58
|
0.14%
|
82,200
|
72,400
|
738.78%
|
9,800
|
-72.93%
|
36,200
|
35.07%
|
|
Quant Large and Mid Cap Fund
|
93.24
|
3.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
104.32
|
0.50%
|
201,400
|
198,800
|
7646.15%
|
2,600
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
605.28
|
1.07%
|
1,168,537
|
0
|
0%
|
1,168,537
|
0%
|
1,168,537
|
0%
|
|
Invesco India Arbitrage Fund
|
93.34
|
0.58%
|
180,200
|
149,000
|
477.56%
|
31,200
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
134.67
|
0.29%
|
260,000
|
144,200
|
124.53%
|
115,800
|
100%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,736
|
-91.57%
|
|
Quant Focused fund
|
65.52
|
6.53%
|
126,500
|
0
|
0%
|
126,500
|
0%
|
126,500
|
0%
|
|
Quant Flexi Cap Fund
|
219.68
|
3.50%
|
424,100
|
30,100
|
7.64%
|
394,000
|
49.24%
|
264,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.82
|
0.44%
|
17,035
|
2,322
|
15.78%
|
14,713
|
9.68%
|
13,415
|
33.01%
|
|
Edelweiss Large Cap Fund
|
4.43
|
0.49%
|
8,547
|
-5,255
|
-38.07%
|
13,802
|
0%
|
13,802
|
-30.52%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.89
|
0.72%
|
22,952
|
0
|
0%
|
22,952
|
0%
|
22,952
|
0%
|
|
Invesco India largecap Fund
|
38.39
|
3.65%
|
74,111
|
0
|
0%
|
74,111
|
14.04%
|
64,989
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
40.59
|
0.36%
|
78,368
|
0
|
0%
|
78,368
|
0%
|
78,368
|
-63.48%
|
|
Bandhan Nifty 50 Index Fund
|
7.77
|
0.61%
|
14,997
|
517
|
3.57%
|
14,480
|
2.36%
|
14,146
|
-1.00%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.61%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
2.44%
|
|
Nippon India Index Fund Nifty Plan
|
10.12
|
0.61%
|
19,544
|
214
|
1.11%
|
19,330
|
6.03%
|
18,231
|
7.72%
|
|
Nippon India Arbitrage Fund
|
5.18
|
0.03%
|
10,000
|
5,200
|
108.33%
|
4,800
|
-80%
|
24,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.77
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
75.63
|
2.22%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.40
|
0.32%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
107.22
|
2.73%
|
207,000
|
0
|
0%
|
207,000
|
6.15%
|
195,000
|
34.31%
|
|
Edelweiss Arbitrage Fund
|
26.52
|
0.23%
|
51,200
|
40,600
|
383.02%
|
10,600
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-13.51%
|
37,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.61
|
2.03%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
8.21%
|
|
Baroda BNP Paribas Arbitrage Fund
|
14.61
|
1.38%
|
28,200
|
22,200
|
370%
|
6,000
|
100%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
29.28
|
2.08%
|
56,534
|
2,330
|
4.30%
|
54,204
|
11.75%
|
48,505
|
19.70%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,455
|
100%
|
|
DSP Arbitrage Fund
|
11.08
|
0.21%
|
21,400
|
21,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
6.22
|
2.49%
|
12,000
|
4,500
|
60%
|
7,500
|
0%
|
7,500
|
25%
|
|
Kotak Balanced Advantage Fund
|
43.21
|
0.27%
|
83,421
|
0
|
0%
|
83,421
|
0%
|
83,421
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.13
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.63
|
1.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Tata Arbitrage Fund
|
94.07
|
0.80%
|
181,600
|
93,600
|
106.36%
|
88,000
|
348.98%
|
19,600
|
-75.19%
|
|
Tata Nifty 50 ETF
|
3.86
|
0.61%
|
7,456
|
-14
|
-0.19%
|
7,470
|
1.23%
|
7,379
|
-0.38%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,439
|
100%
|
|
DSP Nifty 50 Index Fund
|
3.24
|
0.61%
|
6,253
|
94
|
1.53%
|
6,159
|
1.70%
|
6,056
|
2.28%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Minimum Variance Fund
|
15.91
|
8.37%
|
30,720
|
43
|
0.14%
|
30,677
|
0.72%
|
30,457
|
11.81%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.83
|
4.37%
|
7,399
|
463
|
6.68%
|
6,936
|
6.84%
|
6,492
|
1.18%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.61
|
0.75%
|
34,000
|
-13,000
|
-27.66%
|
47,000
|
0%
|
47,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.36%
|
1,632
|
54
|
3.42%
|
1,578
|
1.74%
|
1,551
|
5.30%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
115.06
|
4.14%
|
222,126
|
2,951
|
1.35%
|
219,175
|
1.90%
|
215,082
|
16.23%
|
|
ICICI Prudential MNC Fund
|
34.83
|
2.09%
|
67,234
|
0
|
0%
|
67,234
|
75.56%
|
38,297
|
137.27%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
14.66
|
0.61%
|
28,297
|
118
|
0.42%
|
28,179
|
2.31%
|
27,543
|
3.30%
|
|
DSP Quant Fund
|
14.81
|
1.31%
|
28,598
|
-1,138
|
-3.83%
|
29,736
|
-2.42%
|
30,473
|
-0.49%
|
|
Axis NIFTY 50 ETF
|
4.28
|
0.61%
|
8,262
|
0
|
0%
|
8,262
|
10.28%
|
7,492
|
7.46%
|
|
Motilal Oswal Nifty 500 Fund
|
4.07
|
0.36%
|
7,852
|
123
|
1.59%
|
7,729
|
43.74%
|
5,377
|
2.87%
|
|
Axis Nifty 100 Index Fund
|
6.81
|
0.49%
|
13,139
|
184
|
1.42%
|
12,955
|
1.87%
|
12,717
|
0.40%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.94
|
0.61%
|
5,674
|
119
|
2.14%
|
5,555
|
2.89%
|
5,399
|
1.85%
|
|
Nippon India ETF Nifty 50 BeES
|
165.90
|
0.61%
|
320,286
|
26,451
|
9.00%
|
293,835
|
3.43%
|
284,100
|
7.25%
|
|
Nippon India ETF Nifty 100
|
1.16
|
0.49%
|
2,231
|
23
|
1.04%
|
2,208
|
2.13%
|
2,162
|
-0.96%
|
|
ICICI Prudential Nifty 50 ETF
|
97.31
|
0.61%
|
187,873
|
11,201
|
6.34%
|
176,672
|
4.95%
|
168,342
|
10.31%
|
|
Kotak Nifty 50 ETF
|
13.98
|
0.61%
|
26,999
|
-322
|
-1.18%
|
27,321
|
0.08%
|
27,299
|
1.89%
|
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.49%
|
749
|
25
|
3.45%
|
724
|
3.58%
|
699
|
-0.43%
|
|
Invesco India Nifty 50 ETF
|
0.51
|
0.61%
|
976
|
0
|
0%
|
976
|
0%
|
976
|
-0.71%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.14
|
1.66%
|
4,139
|
45
|
1.10%
|
4,094
|
5.00%
|
3,899
|
2.93%
|
|
LIC MF Nifty 100 ETF
|
3.30
|
0.49%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
-9.98%
|
|
UTI Nifty 50 ETF
|
319.86
|
0.61%
|
617,520
|
8,583
|
1.41%
|
608,937
|
1.14%
|
602,074
|
1.24%
|
|
LIC MF Nifty 50 ETF
|
4.71
|
0.61%
|
9,101
|
60
|
0.66%
|
9,041
|
-0.17%
|
9,056
|
-5.60%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.06
|
1.66%
|
2,054
|
-44
|
-2.10%
|
2,098
|
4.48%
|
2,008
|
0.80%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.79
|
1.55%
|
1,531
|
51
|
3.45%
|
1,480
|
1.37%
|
1,460
|
-9.03%
|
|
HDFC Nifty 50 ETF
|
20.57
|
0.61%
|
39,711
|
736
|
1.89%
|
38,975
|
1.49%
|
38,401
|
1.25%
|
|
Quantum Nifty 50 ETF
|
0.32
|
0.61%
|
623
|
12
|
1.96%
|
611
|
-1.93%
|
623
|
-0.16%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.06
|
0.61%
|
27,144
|
401
|
1.50%
|
26,743
|
-0.79%
|
26,957
|
3.88%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.43
|
1.67%
|
4,699
|
728
|
18.33%
|
3,971
|
3.65%
|
3,831
|
4.30%
|
|
SBI Nifty 50 ETF
|
1,108.94
|
0.61%
|
2,140,887
|
10,844
|
0.51%
|
2,130,043
|
0.29%
|
2,123,959
|
-0.45%
|
|
Nippon India ETF Consumption
|
1.25
|
2.16%
|
2,408
|
406
|
20.28%
|
2,002
|
4.54%
|
1,915
|
-2.49%
|
|
Mirae Asset Arbitrage Fund
|
17.51
|
0.84%
|
33,800
|
23,000
|
212.96%
|
10,800
|
-40.66%
|
18,200
|
-36.81%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
30.76
|
3.16%
|
59,377
|
2,405
|
4.22%
|
56,972
|
5.11%
|
54,200
|
3.25%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.27
|
1.22%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
|
Quant ESG Integration Strategy Fund
|
20.98
|
7.88%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
ICICI Prudential Quant Fund
|
2.33
|
2.93%
|
4,507
|
-1,571
|
-25.85%
|
6,078
|
71.36%
|
3,547
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.61%
|
285
|
14
|
5.17%
|
271
|
0%
|
271
|
-0.73%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
10.99
|
1.67%
|
21,220
|
708
|
3.45%
|
20,512
|
7.53%
|
19,076
|
4.25%
|
|
ICICI Prudential Flexicap Fund
|
237.36
|
1.59%
|
458,233
|
0
|
0%
|
458,233
|
0%
|
458,233
|
0%
|
|
Quant Quantamental Fund
|
118.62
|
4.92%
|
229,000
|
40,000
|
21.16%
|
189,000
|
0%
|
189,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.71
|
2.09%
|
11,028
|
206
|
1.90%
|
10,822
|
2.70%
|
10,537
|
15.68%
|
|
Kotak Nifty 50 Index Fund
|
4.09
|
0.62%
|
7,890
|
395
|
5.27%
|
7,495
|
6.84%
|
7,015
|
5.62%
|
|
SBI Nifty Consumption ETF
|
0.28
|
2.16%
|
535
|
0
|
0%
|
535
|
3.88%
|
515
|
0%
|
|
Navi Nifty 50 Index Fund
|
11.72
|
0.61%
|
22,626
|
748
|
3.42%
|
21,878
|
8.21%
|
20,218
|
7.62%
|
|
ICICI Prudential Nifty FMCG ETF
|
8.84
|
5.76%
|
17,067
|
1,655
|
10.74%
|
15,412
|
4.76%
|
14,712
|
10.97%
|
|
Mahindra Manulife Flexi Cap Fund
|
21.76
|
1.67%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
27.27%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
23.67
|
2.08%
|
45,698
|
730
|
1.62%
|
44,968
|
1.64%
|
44,241
|
26.55%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.17%
|
558
|
0
|
0%
|
558
|
0%
|
558
|
-3.96%
|
|
NJ Balanced Advantage Fund
|
8.13
|
0.21%
|
15,695
|
-86
|
-0.54%
|
15,781
|
18.47%
|
13,321
|
-0.43%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.36
|
4.01%
|
2,622
|
487
|
22.81%
|
2,135
|
14.11%
|
1,871
|
14.71%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.05
|
2.16%
|
2,031
|
-2
|
-0.10%
|
2,033
|
-8.96%
|
2,233
|
-5.62%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,724
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.72
|
1.22%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.24%
|
691
|
29
|
4.38%
|
662
|
21.69%
|
544
|
16.99%
|
|
Axis Nifty 50 Index Fund
|
2.74
|
0.61%
|
5,285
|
-7
|
-0.13%
|
5,292
|
3.36%
|
5,120
|
4.07%
|
|
DSP Nifty 50 ETF
|
1.93
|
0.61%
|
3,727
|
632
|
20.42%
|
3,095
|
2.25%
|
3,027
|
-0.26%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.62
|
0.49%
|
1,202
|
27
|
2.30%
|
1,175
|
4.26%
|
1,127
|
0.36%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.91
|
1.00%
|
3,692
|
768
|
26.27%
|
2,924
|
13.51%
|
2,576
|
25.29%
|
|
HDFC Nifty 100 Index Fund
|
0.84
|
0.49%
|
1,615
|
70
|
4.53%
|
1,545
|
4.11%
|
1,484
|
1.85%
|
|
UTI BSE Low Volatility Index Fund
|
14.14
|
3.75%
|
27,340
|
972
|
3.69%
|
26,368
|
3.54%
|
25,467
|
42.52%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.67
|
4.13%
|
9,018
|
322
|
3.70%
|
8,696
|
13.76%
|
7,644
|
38.10%
|
|
Motilal Oswal BSE Low Volatility ETF
|
1.97
|
3.73%
|
3,803
|
605
|
18.92%
|
3,198
|
2.37%
|
3,124
|
52.09%
|
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.61%
|
470
|
0
|
0%
|
470
|
0%
|
470
|
0.86%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.49%
|
115
|
7
|
6.48%
|
108
|
14.89%
|
94
|
-2.08%
|
|
Motilal Oswal BSE Quality ETF
|
0.89
|
5.78%
|
1,730
|
135
|
8.46%
|
1,595
|
-0.06%
|
1,596
|
13.43%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.97
|
5.82%
|
1,867
|
142
|
8.23%
|
1,725
|
2.50%
|
1,683
|
24.67%
|
|
Kotak Nifty MNC ETF
|
1.33
|
6.69%
|
2,569
|
225
|
9.60%
|
2,344
|
2.54%
|
2,286
|
0.57%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.43
|
1.66%
|
836
|
-66
|
-7.32%
|
902
|
7.89%
|
836
|
7.18%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.26
|
2.73%
|
501
|
23
|
4.81%
|
478
|
10.65%
|
432
|
-1.59%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.44
|
3.77%
|
852
|
-39
|
-4.38%
|
891
|
0%
|
891
|
2.30%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
29.38
|
4.14%
|
56,728
|
17,872
|
46.00%
|
-
|
-%
|
38,856
|
30.11%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.29
|
2.08%
|
2,483
|
197
|
8.62%
|
2,286
|
25.40%
|
1,823
|
21.45%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.41
|
4.14%
|
795
|
149
|
23.07%
|
646
|
20.52%
|
536
|
14.04%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.40
|
0.61%
|
771
|
11
|
1.45%
|
760
|
2.70%
|
740
|
3.50%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
50
|
-10
|
-16.67%
|
60
|
0%
|
60
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.32
|
0.61%
|
622
|
31
|
5.25%
|
591
|
7.26%
|
551
|
14.79%
|
|
HDFC MNC Fund
|
24.09
|
4.11%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
46,500
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
7.19
|
3.65%
|
13,886
|
304
|
2.24%
|
13,582
|
4.12%
|
13,044
|
6.26%
|
|
Quant Dynamic Asset Allocation Fund
|
50.24
|
4.38%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.37%
|
922
|
434
|
88.93%
|
488
|
13.49%
|
430
|
4.88%
|
|
Quant Business Cycle Fund
|
68.37
|
5.35%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.50
|
2.08%
|
2,904
|
50
|
1.75%
|
2,854
|
3.97%
|
2,745
|
18.37%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.94
|
4.37%
|
3,753
|
1,165
|
45.02%
|
2,588
|
10.41%
|
2,344
|
8.57%
|
|
Quant Manufacturing Fund
|
33.15
|
4.21%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
NJ Flexi Cap Fund
|
5.06
|
0.41%
|
9,778
|
579
|
6.29%
|
9,199
|
27.43%
|
7,219
|
8.21%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.61%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.24%
|
1,746
|
189
|
12.14%
|
1,557
|
13.98%
|
1,366
|
7.73%
|
|
Kotak Consumption Fund
|
12.82
|
2.12%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
27.46
|
2.46%
|
53,015
|
15,363
|
40.80%
|
37,652
|
-13.46%
|
43,508
|
0%
|
|
Quant Consumption Fund
|
20.72
|
7.90%
|
40,000
|
-6,000
|
-13.04%
|
46,000
|
6.98%
|
43,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.39
|
0.62%
|
747
|
-87
|
-10.43%
|
834
|
-4.58%
|
874
|
-1.91%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.80
|
2.07%
|
38,227
|
-1,295
|
-3.28%
|
39,522
|
-1.15%
|
39,982
|
15.75%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.24%
|
502
|
44
|
9.61%
|
458
|
21.49%
|
377
|
100%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
0.86
|
1.67%
|
1,651
|
113
|
7.35%
|
1,538
|
3.71%
|
1,483
|
1.64%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.33
|
0.61%
|
645
|
0
|
0%
|
645
|
0%
|
645
|
-0.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.36%
|
240
|
29
|
13.74%
|
211
|
0%
|
211
|
-1.40%
|
|
HDFC Arbitrage Fund
|
16.68
|
0.14%
|
32,200
|
32,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
41.13
|
0.66%
|
79,400
|
61,400
|
341.11%
|
18,000
|
-68.31%
|
56,800
|
3.27%
|
|
Bandhan Equity Savings Fund
|
0.16
|
0.13%
|
306
|
23
|
8.13%
|
283
|
4.04%
|
272
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
65.58
|
0.52%
|
126,600
|
79,200
|
167.09%
|
47,400
|
100%
|
0
|
-100%
|
|
Quantum Multi Asset Allocation Fund
|
0.05
|
0.23%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
100%
|
|
Axis Arbitrage Fund
|
18.23
|
0.37%
|
35,200
|
35,200
|
100%
|
0
|
-100%
|
64,800
|
-10.25%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.38
|
0.07%
|
739
|
0
|
0%
|
739
|
0%
|
739
|
0%
|
|
Union Arbitrage Fund
|
2.07
|
1.03%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
2,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-30.12%
|
|
Edelweiss Nifty 50 Index Fund
|
0.38
|
0.61%
|
727
|
58
|
8.67%
|
669
|
9.49%
|
611
|
25.46%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.82
|
2.08%
|
7,370
|
-86
|
-1.15%
|
7,456
|
5.34%
|
7,078
|
37.95%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
1.96
|
3.75%
|
3,789
|
390
|
11.47%
|
3,399
|
-36.51%
|
5,354
|
129.69%
|
|
Quant Large Cap Fund
|
71.17
|
6.09%
|
137,400
|
32,000
|
30.36%
|
105,400
|
0%
|
105,400
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.03
|
2.17%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
47.62%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
11.62
|
3.20%
|
22,432
|
2,947
|
15.12%
|
19,485
|
15.89%
|
16,813
|
60.28%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.85
|
4.36%
|
3,576
|
126
|
3.65%
|
3,450
|
-5.30%
|
3,643
|
28.96%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.38
|
4.13%
|
737
|
0
|
0%
|
737
|
-0.14%
|
738
|
38.72%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.24%
|
405
|
29
|
7.71%
|
376
|
10.26%
|
341
|
23.55%
|
|
Quant Momentum Fund
|
11.40
|
0.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.76
|
0.96%
|
1,472
|
38
|
2.65%
|
1,434
|
0%
|
1,434
|
20.81%
|
|
Sundaram ELSS Tax Saver Fund
|
7.25
|
0.57%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.10
|
0.58%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Sundaram Value Fund
|
11.40
|
0.72%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Consumption Fund
|
26.72
|
1.92%
|
51,578
|
0
|
0%
|
51,578
|
0%
|
51,578
|
0%
|
|
Sundaram Large Cap Fund
|
19.68
|
0.58%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
LIC MF Arbitrage Fund
|
1.14
|
0.46%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
17.40
|
0.33%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund
|
154.84
|
1.03%
|
298,934
|
298,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
14.17
|
0.76%
|
27,351
|
27,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
2.07
|
0.60%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
68.63
|
0.98%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
20.82
|
1.49%
|
40,193
|
40,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.84
|
2.00%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
7.12
|
0.49%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.32
|
1.42%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
0.40
|
0.01%
|
781
|
781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
3.05
|
2.51%
|
5,886
|
5,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
12.54
|
0.55%
|
24,200
|
24,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.45
|
3.18%
|
4,730
|
4,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.64
|
3.03%
|
1,235
|
1,235
|
100%
|
-
|
-%
|
-
|
-%
|