|
Motilal Oswal Nifty 50 Index Fund
|
4.41
|
0.55%
|
17,759
|
342
|
1.96%
|
17,417
|
1.15%
|
17,219
|
2.94%
|
|
Motilal Oswal Nifty 500 Fund
|
8.61
|
0.32%
|
34,717
|
588
|
1.72%
|
34,129
|
0.93%
|
33,816
|
1.93%
|
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
0.55%
|
1,369
|
0
|
0%
|
1,369
|
-1.08%
|
1,384
|
7.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.32%
|
2,335
|
63
|
2.77%
|
2,272
|
7.78%
|
2,108
|
0.29%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.98
|
1.87%
|
3,948
|
1
|
0.03%
|
3,947
|
95.20%
|
2,022
|
0.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.32%
|
687
|
4
|
0.59%
|
683
|
1.04%
|
676
|
7.13%
|
|
LIC MF Nifty 50 Index Fund
|
1.90
|
0.55%
|
7,669
|
59
|
0.78%
|
7,610
|
-0.22%
|
7,627
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.18
|
0.95%
|
8,793
|
182
|
2.11%
|
8,611
|
-0.31%
|
8,638
|
-0.06%
|
|
LIC MF Nifty 100 ETF
|
3.52
|
0.46%
|
14,177
|
0
|
0%
|
14,177
|
-0.06%
|
14,186
|
-0.30%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.45%
|
183
|
1
|
0.55%
|
182
|
-0.55%
|
183
|
0%
|
|
SBI Nifty 50 ETF
|
1,161.18
|
0.55%
|
4,680,301
|
9,157
|
0.20%
|
4,671,144
|
-0.56%
|
4,697,673
|
0.62%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.34
|
0.55%
|
1,375
|
-32
|
-2.27%
|
1,407
|
-1.05%
|
1,422
|
-2.20%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.31%
|
642
|
16
|
2.56%
|
626
|
1.29%
|
618
|
7.48%
|
|
Angel One Nifty 50 Index Fund
|
0.20
|
0.55%
|
817
|
-6
|
-0.73%
|
823
|
-2.83%
|
847
|
3.04%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.54%
|
303
|
6
|
2.02%
|
297
|
1.37%
|
293
|
2.81%
|
|
Quant Small Cap Fund
|
612.38
|
2.01%
|
2,468,292
|
0
|
0%
|
2,468,292
|
0%
|
2,468,292
|
0%
|
|
Quant Aggressive Hybrid Fund
|
79.16
|
3.72%
|
319,079
|
0
|
0%
|
319,079
|
0%
|
319,079
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.87%
|
2,174
|
13
|
0.60%
|
2,161
|
-2.31%
|
2,212
|
0.32%
|
|
Quant ELSS Tax Saver Fund
|
284.82
|
2.29%
|
1,148,015
|
0
|
0%
|
1,148,015
|
0%
|
1,148,015
|
0%
|
|
SBI Nifty Index Fund
|
62.50
|
0.55%
|
251,922
|
13,112
|
5.49%
|
238,810
|
1.15%
|
236,101
|
1.96%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.37
|
0.03%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
83,700
|
1.09%
|
|
SBI Nifty 500 Index Fund
|
2.78
|
0.32%
|
11,214
|
-340
|
-2.94%
|
11,554
|
-2.29%
|
11,825
|
0.48%
|
|
Quant Multi Cap Fund
|
265.18
|
2.84%
|
1,068,829
|
0
|
0%
|
1,068,829
|
0%
|
1,068,829
|
0%
|
|
Quant Infrastructure Fund
|
52.05
|
1.58%
|
209,800
|
75,900
|
56.68%
|
133,900
|
0%
|
133,900
|
0%
|
|
Quant Focused fund
|
89.44
|
9.17%
|
360,490
|
0
|
0%
|
360,490
|
58.81%
|
226,992
|
0%
|
|
Quant Flexi Cap Fund
|
448.97
|
6.52%
|
1,809,615
|
0
|
0%
|
1,809,615
|
78.67%
|
1,012,829
|
0%
|
|
LIC MF Nifty 50 ETF
|
4.94
|
0.55%
|
19,921
|
-18
|
-0.09%
|
19,939
|
-0.80%
|
20,099
|
-0.12%
|
|
Quantum Nifty 50 ETF
|
0.42
|
0.55%
|
1,691
|
24
|
1.44%
|
1,667
|
-0.71%
|
1,679
|
1.57%
|
|
Quant ESG Integration Strategy Fund
|
12.34
|
4.50%
|
49,730
|
11,222
|
29.14%
|
38,508
|
653.29%
|
5,112
|
0%
|
|
Quant Quantamental Fund
|
145.74
|
8.60%
|
587,408
|
0
|
0%
|
587,408
|
28.98%
|
455,415
|
0%
|
|
Quant Value Fund
|
51.73
|
2.97%
|
208,490
|
0
|
0%
|
208,490
|
0%
|
208,490
|
0%
|
|
Quant Large Cap Fund
|
238.33
|
8.44%
|
960,622
|
0
|
0%
|
960,622
|
51.44%
|
634,306
|
0%
|
|
Quant Momentum Fund
|
67.07
|
4.51%
|
270,348
|
0
|
0%
|
270,348
|
0%
|
270,348
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.03
|
1.87%
|
76,694
|
-3,114
|
-3.90%
|
79,808
|
-2.61%
|
81,950
|
-0.09%
|
|
Motilal Oswal Arbitrage Fund
|
2.23
|
0.13%
|
9,000
|
1,200
|
15.38%
|
7,800
|
0%
|
7,800
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
136.13
|
0.34%
|
548,700
|
89,700
|
19.54%
|
459,000
|
-28.27%
|
639,900
|
-40.80%
|
|
ICICI Prudential Nifty 50 Index Fund
|
81.50
|
0.55%
|
328,500
|
3,121
|
0.96%
|
325,379
|
-0.61%
|
327,379
|
1.84%
|
|
ICICI Prudential Nifty 100 ETF
|
0.70
|
0.46%
|
2,836
|
0
|
0%
|
2,836
|
1.65%
|
2,790
|
13.41%
|
|
Bandhan Nifty 50 ETF
|
0.12
|
0.55%
|
493
|
0
|
0%
|
493
|
-1.00%
|
498
|
-10.75%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.19
|
1.87%
|
33,027
|
678
|
2.10%
|
32,349
|
3.59%
|
31,227
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
5.51
|
0.55%
|
22,206
|
80
|
0.36%
|
22,126
|
2.41%
|
21,606
|
0.32%
|
|
Bandhan Nifty 100 Index Fund
|
0.97
|
0.46%
|
3,901
|
100
|
2.63%
|
3,801
|
1.20%
|
3,756
|
2.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.23%
|
2,197
|
12
|
0.55%
|
2,185
|
-1.71%
|
2,223
|
2.30%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.32%
|
574
|
71
|
14.12%
|
503
|
9.11%
|
461
|
11.89%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
6.64
|
0.55%
|
26,782
|
202
|
0.76%
|
26,580
|
1.08%
|
26,295
|
2.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
339.85
|
1.06%
|
1,369,800
|
-72,900
|
-5.05%
|
1,442,700
|
-20.80%
|
1,821,600
|
-8.76%
|
|
Kotak Arbitrage Fund
|
239.66
|
0.33%
|
966,000
|
374,700
|
63.37%
|
591,300
|
-51.13%
|
1,209,900
|
-54.17%
|
|
ICICI Prudential BSE 500 ETF
|
1.10
|
0.34%
|
4,429
|
0
|
0%
|
4,429
|
0.52%
|
4,406
|
-1.23%
|
|
HSBC Nifty 50 Index Fund
|
2.00
|
0.55%
|
8,046
|
37
|
0.46%
|
8,009
|
-0.98%
|
8,088
|
0.94%
|
|
NJ Balanced Advantage Fund
|
11.24
|
0.30%
|
45,300
|
-4,500
|
-9.04%
|
49,800
|
2.47%
|
48,600
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
201.41
|
0.83%
|
811,800
|
11,700
|
1.46%
|
800,100
|
0%
|
800,100
|
-4.95%
|
|
Bandhan Nifty 50 Index Fund
|
11.56
|
0.55%
|
46,590
|
712
|
1.55%
|
45,878
|
-0.05%
|
45,899
|
1.66%
|
|
Bank of India Balanced Advantage Fund
|
0.93
|
0.65%
|
3,766
|
0
|
0%
|
3,766
|
0%
|
3,766
|
0%
|
|
HSBC Arbitrage Fund
|
0.15
|
0.01%
|
600
|
600
|
100%
|
0
|
-100%
|
600
|
-96.67%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.87
|
0.09%
|
3,501
|
0
|
0%
|
3,501
|
3.30%
|
3,389
|
0%
|
|
SBI Equity Savings Fund
|
6.92
|
0.12%
|
27,900
|
0
|
0%
|
27,900
|
27.40%
|
21,900
|
0%
|
|
Union Balanced Advantage Fund
|
3.80
|
0.28%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Union Equity Savings Fund
|
1.27
|
0.90%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Union Arbitrage Fund
|
0.89
|
0.30%
|
3,600
|
0
|
0%
|
3,600
|
-55.56%
|
8,100
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
191.19
|
0.55%
|
770,630
|
21,882
|
2.92%
|
748,748
|
1.54%
|
737,408
|
2.69%
|
|
Kotak Nifty 50 ETF
|
17.72
|
0.55%
|
71,407
|
-1,027
|
-1.42%
|
72,434
|
-2.63%
|
74,394
|
-1.19%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
17.46
|
0.55%
|
70,364
|
1,427
|
2.07%
|
68,937
|
-1.36%
|
69,889
|
0.38%
|
|
NJ Arbitrage Fund
|
13.10
|
5.00%
|
52,800
|
0
|
0%
|
52,800
|
5.39%
|
50,100
|
5.70%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.04
|
1.87%
|
12,242
|
327
|
2.74%
|
11,915
|
0.53%
|
11,852
|
13.06%
|
|
Groww Nifty Total Market Index Fund
|
1.05
|
0.31%
|
4,250
|
32
|
0.76%
|
4,218
|
-0.59%
|
4,243
|
1.70%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.09
|
0.55%
|
4,407
|
0
|
0%
|
4,407
|
-2.33%
|
4,512
|
0.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.31%
|
510
|
-18
|
-3.41%
|
528
|
-2.40%
|
541
|
4.24%
|
|
ICICI Prudential Nifty Metal ETF
|
26.03
|
8.50%
|
104,930
|
39,969
|
61.53%
|
64,961
|
7.18%
|
60,607
|
0.09%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
49.71
|
2.82%
|
200,380
|
0
|
0%
|
200,380
|
0%
|
200,380
|
6.83%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.94%
|
807
|
43
|
5.63%
|
764
|
-2.55%
|
784
|
16.15%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.43
|
1.88%
|
1,731
|
-8
|
-0.46%
|
1,739
|
8.96%
|
1,596
|
7.47%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.94%
|
109
|
0
|
0%
|
109
|
31.33%
|
83
|
16.90%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.37%
|
216
|
4
|
1.89%
|
212
|
-3.64%
|
220
|
2.80%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.31%
|
550
|
1
|
0.18%
|
549
|
22%
|
450
|
31.58%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.05
|
0.55%
|
202
|
4
|
2.02%
|
198
|
2.59%
|
193
|
5.46%
|
|
Groww Nifty 50 Index Fund
|
0.09
|
0.54%
|
351
|
41
|
13.23%
|
310
|
6.53%
|
291
|
10.65%
|
|
Groww Nifty 50 ETF
|
0.07
|
0.54%
|
266
|
-7
|
-2.56%
|
273
|
14.23%
|
239
|
8.14%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.54%
|
138
|
0
|
0%
|
138
|
3.76%
|
133
|
-0.75%
|
|
Kotak Balanced Advantage Fund
|
9.08
|
0.05%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
|
Tata Nifty 50 ETF
|
4.06
|
0.55%
|
16,364
|
0
|
0%
|
16,364
|
-1.07%
|
16,541
|
0.46%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.59
|
0.55%
|
2,388
|
30
|
1.27%
|
2,358
|
1.07%
|
2,333
|
1.88%
|
|
Tata BSE Select Business Groups Index Fund
|
4.24
|
1.93%
|
17,103
|
-13
|
-0.08%
|
17,116
|
-3.29%
|
17,698
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.64
|
0.17%
|
6,600
|
0
|
0%
|
6,600
|
-53.19%
|
14,100
|
51.61%
|
|
Bank of India Arbitrage Fund
|
1.12
|
2.59%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Nifty 50 Index Fund
|
20.33
|
0.55%
|
81,931
|
596
|
0.73%
|
81,335
|
0.67%
|
80,793
|
2.60%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.50
|
0.54%
|
2,018
|
-10
|
-0.49%
|
2,028
|
0.45%
|
2,019
|
0.95%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.24
|
0.55%
|
17,081
|
-23
|
-0.13%
|
17,104
|
-0.98%
|
17,274
|
0.80%
|
|
Tata Nifty 50 Index Fund
|
8.11
|
0.55%
|
32,684
|
2,144
|
7.02%
|
30,540
|
0.00%
|
30,539
|
2.04%
|
|
Bandhan Arbitrage Fund
|
78.97
|
0.90%
|
318,300
|
56,100
|
21.40%
|
262,200
|
-3.32%
|
271,200
|
-1.63%
|
|
Kotak Equity Savings Fund
|
45.18
|
0.50%
|
182,100
|
0
|
0%
|
182,100
|
0%
|
182,100
|
0%
|
|
Tata Arbitrage Fund
|
121.92
|
0.61%
|
491,400
|
95,100
|
24.00%
|
396,300
|
-5.44%
|
419,100
|
-6.18%
|
|
Bajaj Finserv Arbitrage Fund
|
3.42
|
0.27%
|
13,800
|
0
|
0%
|
13,800
|
43.75%
|
9,600
|
0%
|
|
Helios Balanced Advantage Fund
|
9.45
|
2.97%
|
38,100
|
19,500
|
104.84%
|
18,600
|
-17.33%
|
22,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.23%
|
222
|
-57
|
-20.43%
|
279
|
-0.36%
|
280
|
1.08%
|
|
Kotak MSCI India ETF
|
2.01
|
0.29%
|
8,113
|
558
|
7.39%
|
7,555
|
17.22%
|
6,445
|
-38.27%
|
|
UTI Nifty 50 Index Fund
|
140.93
|
0.55%
|
568,018
|
6,158
|
1.10%
|
561,860
|
0.72%
|
557,863
|
1.56%
|
|
HDFC Nifty 50 Index Fund
|
120.32
|
0.55%
|
484,947
|
1,869
|
0.39%
|
483,068
|
0.17%
|
482,247
|
1.19%
|
|
Invesco India Arbitrage Fund
|
183.40
|
0.68%
|
739,200
|
210,000
|
39.68%
|
529,200
|
1.44%
|
521,700
|
-36.60%
|
|
Sundaram Arbitrage Fund
|
6.85
|
2.07%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
295.42
|
0.55%
|
1,190,728
|
20,078
|
1.72%
|
1,170,650
|
0.90%
|
1,160,225
|
2.52%
|
|
UTI Nifty 50 ETF
|
369.84
|
0.55%
|
1,490,672
|
17,932
|
1.22%
|
1,472,740
|
-0.01%
|
1,472,852
|
1.16%
|
|
HDFC Nifty 50 ETF
|
27.20
|
0.55%
|
109,615
|
690
|
0.63%
|
108,923
|
0.11%
|
108,806
|
0.83%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.24
|
1.88%
|
121,888
|
-1,109
|
-0.90%
|
122,994
|
0.04%
|
122,947
|
1.26%
|
|
Edelweiss Nifty 50 Index Fund
|
1.17
|
0.55%
|
4,710
|
189
|
4.18%
|
4,521
|
3.05%
|
4,387
|
4.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.23%
|
2,868
|
17
|
0.60%
|
2,851
|
-2.63%
|
2,928
|
4.39%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.99
|
0.94%
|
16,088
|
533
|
3.43%
|
15,555
|
3.50%
|
15,029
|
2.39%
|
|
HDFC Nifty 100 Index Fund
|
1.75
|
0.46%
|
7,050
|
60
|
0.86%
|
6,990
|
2.27%
|
6,835
|
2.70%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.46%
|
718
|
-15
|
-2.05%
|
733
|
8.59%
|
675
|
2.58%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.34%
|
257
|
0
|
0%
|
257
|
-0.77%
|
259
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.80
|
0.34%
|
3,223
|
-10
|
-0.31%
|
3,233
|
-2.03%
|
3,300
|
0.79%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
3,460
|
66
|
1.94%
|
3,394
|
-3.93%
|
3,533
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.23%
|
4,030
|
-137
|
-3.29%
|
4,167
|
-6.00%
|
4,433
|
0.18%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-98,100
|
-100%
|
98,098
|
0.00%
|
98,100
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.23
|
0.93%
|
4,947
|
548
|
12.46%
|
4,399
|
0.62%
|
4,372
|
1.23%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
|
UTI Arbitrage Fund
|
24.56
|
0.24%
|
99,000
|
-300
|
-0.30%
|
99,300
|
-2.65%
|
102,000
|
-2.86%
|
|
Nippon India Arbitrage Fund
|
76.44
|
0.48%
|
308,100
|
16,500
|
5.66%
|
291,600
|
-48.84%
|
570,000
|
-25.40%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.17
|
1.87%
|
8,728
|
134
|
1.56%
|
8,594
|
0.05%
|
8,590
|
1.89%
|
|
Nippon India Index Fund Nifty Plan
|
15.68
|
0.55%
|
63,197
|
1,336
|
2.16%
|
61,861
|
1.14%
|
61,164
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
120.20
|
0.72%
|
484,500
|
96,000
|
24.71%
|
388,500
|
22.17%
|
318,000
|
-22.74%
|
|
Nippon India ETF Nifty 100
|
1.45
|
0.46%
|
5,863
|
-286
|
-4.65%
|
6,149
|
3.48%
|
5,942
|
0.75%
|
|
Invesco India Nifty 50 ETF
|
0.53
|
0.55%
|
2,148
|
-24
|
-1.10%
|
2,172
|
-0.64%
|
2,186
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.11
|
2.61%
|
462
|
0
|
0%
|
462
|
-0.43%
|
464
|
-23.43%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.01
|
2.61%
|
4,075
|
-72
|
-1.74%
|
4,147
|
3.44%
|
4,009
|
-0.05%
|
|
JM Arbitrage Fund
|
0.45
|
0.11%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
87.53
|
0.38%
|
352,800
|
-8,700
|
-2.41%
|
361,493
|
1.60%
|
355,800
|
-28.38%
|
|
Edelweiss Equity Savings Fund
|
3.27
|
0.32%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
DSP Equity Savings Fund
|
82.99
|
2.16%
|
334,500
|
0
|
0%
|
334,500
|
0%
|
334,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.23%
|
2,191
|
42
|
1.95%
|
2,149
|
2.68%
|
2,093
|
1.90%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.70
|
0.23%
|
10,866
|
260
|
2.45%
|
10,606
|
2.44%
|
10,353
|
3.50%
|
|
DSP Dynamic Asset Allocation Fund
|
107.25
|
2.95%
|
432,300
|
0
|
0%
|
432,300
|
0%
|
432,300
|
-0.96%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.72
|
1.87%
|
180,235
|
868
|
0.48%
|
179,367
|
-0.39%
|
180,066
|
1.50%
|
|
DSP Arbitrage Fund
|
62.07
|
0.96%
|
250,200
|
0
|
0%
|
250,200
|
-16.35%
|
299,100
|
-3.58%
|
|
DSP Nifty 50 Index Fund
|
4.76
|
0.55%
|
19,174
|
-133
|
-0.69%
|
19,307
|
-0.28%
|
19,361
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
25.80
|
0.55%
|
103,994
|
405
|
0.39%
|
103,589
|
-1.49%
|
105,157
|
0.28%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.85
|
0.72%
|
3,419
|
5
|
0.15%
|
3,414
|
-0.78%
|
3,441
|
-1.49%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,861
|
-0.26%
|
47,984
|
0.78%
|
|
DSP Nifty 50 ETF
|
0.88
|
0.55%
|
3,537
|
-24
|
-0.67%
|
3,561
|
-1.03%
|
3,598
|
2.01%
|
|
Edelweiss Multi Asset Allocation Fund
|
18.24
|
0.75%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.41
|
0.46%
|
1,635
|
120
|
7.92%
|
1,515
|
14.77%
|
1,320
|
20.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
479
|
-9
|
-1.84%
|
488
|
5.17%
|
464
|
4.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.31%
|
591
|
9
|
1.55%
|
582
|
0.17%
|
581
|
1.40%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.23%
|
270
|
4
|
1.50%
|
266
|
17.70%
|
226
|
4.63%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.21
|
0.55%
|
837
|
19
|
2.32%
|
818
|
9.21%
|
749
|
4.76%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.34
|
2.61%
|
1,380
|
73
|
5.59%
|
1,307
|
2.51%
|
1,275
|
1.84%
|
|
DSP BSE Sensex Next 30 ETF
|
0.96
|
2.61%
|
3,879
|
257
|
7.10%
|
3,622
|
7.41%
|
3,372
|
8.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
311
|
0
|
0%
|
311
|
9.89%
|
283
|
7.60%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.73
|
1.87%
|
6,954
|
1,930
|
38.42%
|
5,024
|
-1.06%
|
5,078
|
4.31%
|
|
Axis Nifty 100 Index Fund
|
9.28
|
0.46%
|
37,410
|
158
|
0.42%
|
37,252
|
0.23%
|
37,168
|
2.04%
|
|
Mirae Asset Arbitrage Fund
|
3.05
|
0.09%
|
12,300
|
0
|
0%
|
12,300
|
-16.33%
|
14,700
|
0%
|
|
Axis Arbitrage Fund
|
11.61
|
0.15%
|
46,800
|
9,300
|
24.80%
|
37,500
|
0%
|
37,500
|
-13.79%
|
|
Axis NIFTY 50 ETF
|
6.03
|
0.55%
|
24,288
|
1,333
|
5.81%
|
22,955
|
-1.21%
|
23,235
|
5.31%
|
|
Axis Nifty 50 Index Fund
|
4.34
|
0.55%
|
17,492
|
2
|
0.01%
|
17,490
|
1.77%
|
17,185
|
3.05%
|
|
Mirae Asset Nifty Metal ETF
|
7.91
|
8.50%
|
31,866
|
7,569
|
31.15%
|
24,297
|
24.23%
|
19,558
|
28.95%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.70
|
0.56%
|
2,817
|
665
|
30.90%
|
2,152
|
22.13%
|
1,762
|
100%
|
|
Quant Business Cycle Fund
|
11.01
|
0.95%
|
44,357
|
0
|
0%
|
44,357
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
20.15
|
6.11%
|
81,223
|
52,516
|
182.94%
|
28,707
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
6.79
|
1.92%
|
27,356
|
0
|
0%
|
27,356
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
37.34
|
6.25%
|
150,490
|
48,925
|
48.17%
|
101,565
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.98
|
0.32%
|
3,961
|
-21
|
-0.53%
|
3,982
|
4.60%
|
-
|
-%
|
|
quant Equity Savings Fund
|
0
|
-%
|
0
|
-2,841
|
-100%
|
2,841
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.35
|
1.04%
|
1,405
|
-24
|
-1.68%
|
1,429
|
100%
|
-
|
-%
|
|
quant Healthcare Fund
|
23.57
|
6.14%
|
94,996
|
94,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.46%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.05
|
0.55%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.03
|
0.56%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
11.16
|
1.44%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|