|
Sundaram Nifty 100 Equal Weight Fund
|
0.53
|
0.95%
|
3,278
|
-138
|
-4.04%
|
3,416
|
-3.39%
|
3,536
|
-6.31%
|
|
LIC MF Nifty 100 ETF
|
1.33
|
0.25%
|
8,188
|
7
|
0.09%
|
8,181
|
-0.68%
|
8,237
|
-0.17%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
4.47
|
1.96%
|
27,428
|
1,826
|
7.13%
|
25,602
|
3.38%
|
24,764
|
1.99%
|
|
DSP Quant Fund
|
22.82
|
1.69%
|
140,029
|
-1,810
|
-1.28%
|
141,839
|
-0.86%
|
143,074
|
21.84%
|
|
Navi Nifty Next 50 Index Fund
|
1.65
|
1.96%
|
10,135
|
1,028
|
11.29%
|
9,107
|
7.32%
|
8,486
|
9.13%
|
|
Kotak Arbitrage Fund
|
98.89
|
0.44%
|
606,900
|
157,850
|
35.15%
|
449,050
|
25560%
|
1,750
|
-98.49%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.81
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.79
|
1.31%
|
4,834
|
0
|
0%
|
4,834
|
9.17%
|
4,428
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.57%
|
2,001
|
7
|
0.35%
|
1,994
|
-0.50%
|
2,004
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.05
|
0.24%
|
12,585
|
116
|
0.93%
|
12,469
|
-1.95%
|
12,717
|
1.74%
|
|
Axis Retirement Fund - Conservative Plan
|
0.75
|
0.83%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.97%
|
987
|
21
|
2.17%
|
966
|
-0.21%
|
968
|
2.11%
|
|
Kotak Nifty Next 50 Index Fund
|
2.01
|
1.92%
|
12,315
|
15
|
0.12%
|
12,300
|
0.33%
|
12,259
|
2.54%
|
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.11%
|
840
|
22
|
2.69%
|
818
|
-11.38%
|
923
|
2.10%
|
|
HDFC NIFTY Next 50 Index Fund
|
7.44
|
1.97%
|
45,659
|
2,982
|
6.99%
|
42,677
|
0.96%
|
42,270
|
5.20%
|
|
Axis Nifty Next 50 Index Fund
|
1.38
|
1.94%
|
8,467
|
591
|
7.50%
|
7,876
|
1.63%
|
7,750
|
2.43%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.84
|
1.03%
|
5,139
|
73
|
1.44%
|
5,066
|
2.70%
|
4,933
|
-0.24%
|
|
HDFC Nifty 100 Index Fund
|
0.21
|
0.24%
|
1,284
|
8
|
0.63%
|
1,276
|
-0.31%
|
1,280
|
-5.19%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.03
|
3.07%
|
198
|
3
|
1.54%
|
195
|
1.04%
|
193
|
-42.90%
|
|
HSBC ELSS Tax saver Fund
|
38.73
|
1.22%
|
237,700
|
0
|
0%
|
237,700
|
0%
|
237,700
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
1.16
|
1.95%
|
7,112
|
476
|
7.17%
|
6,636
|
3.28%
|
6,425
|
4.93%
|
|
NJ Balanced Advantage Fund
|
33.39
|
0.69%
|
204,927
|
-3,628
|
-1.74%
|
208,555
|
-0.79%
|
210,209
|
20.69%
|
|
Aditya Birla Sun Life MNC Fund
|
48.46
|
1.37%
|
297,390
|
0
|
0%
|
297,390
|
0%
|
297,390
|
5.31%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-67.93%
|
155,898
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-114,190
|
-100%
|
114,190
|
-17.96%
|
139,190
|
-15.83%
|
|
Tata Ethical Fund
|
21.51
|
1.51%
|
132,020
|
0
|
0%
|
132,020
|
0%
|
132,020
|
17.85%
|
|
Tata Large Cap Fund
|
13.04
|
1.00%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
7.14%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,783
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
40.74
|
1.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
2.22
|
0.38%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Bandhan Arbitrage Fund
|
10.15
|
0.25%
|
62,300
|
35,350
|
131.17%
|
26,950
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
47.17
|
1.95%
|
289,472
|
9,987
|
3.57%
|
279,485
|
2.86%
|
271,705
|
1.87%
|
|
Nippon India Arbitrage Fund
|
3.94
|
0.04%
|
24,150
|
-2,450
|
-9.21%
|
26,600
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
38.74
|
1.96%
|
237,731
|
11,732
|
5.19%
|
225,999
|
4.28%
|
216,717
|
2.04%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.59%
|
584
|
3
|
0.52%
|
581
|
15.05%
|
505
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.25
|
1.96%
|
13,819
|
698
|
5.32%
|
13,121
|
3.78%
|
12,643
|
0.34%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.74
|
4.70%
|
10,708
|
69
|
0.65%
|
10,639
|
1.62%
|
10,469
|
0.29%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
783
|
1
|
0.13%
|
782
|
-3.81%
|
813
|
4.10%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
48.82
|
3.09%
|
299,613
|
13,304
|
4.65%
|
286,309
|
3.17%
|
277,510
|
2.89%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.13
|
1.95%
|
37,613
|
2,366
|
6.71%
|
35,247
|
1.35%
|
34,779
|
0.53%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.59%
|
884
|
5
|
0.57%
|
879
|
0.23%
|
877
|
-2.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.19%
|
3,987
|
79
|
2.02%
|
3,908
|
2.14%
|
3,826
|
1.06%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.60
|
1.96%
|
15,936
|
937
|
6.25%
|
14,999
|
3.24%
|
14,528
|
2.39%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.09
|
1.95%
|
350,400
|
18,895
|
5.70%
|
331,505
|
2.35%
|
323,879
|
2.71%
|
|
ICICI Prudential Midcap Select ETF
|
0.83
|
2.94%
|
5,100
|
225
|
4.62%
|
4,875
|
-0.16%
|
4,883
|
0.08%
|
|
Nippon India ETF Nifty 100
|
0.42
|
0.24%
|
2,584
|
-38
|
-1.45%
|
2,622
|
-1.94%
|
2,674
|
1.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.24%
|
667
|
18
|
2.77%
|
649
|
4.85%
|
619
|
-0.48%
|
|
SBI Nifty Next 50 ETF
|
22.38
|
1.95%
|
137,342
|
10,804
|
8.54%
|
126,538
|
4.21%
|
121,429
|
1.37%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
1.08%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.89
|
1.95%
|
11,574
|
-1,413
|
-10.88%
|
12,987
|
1.03%
|
12,854
|
-0.60%
|
|
Nippon India ETF Consumption
|
0.43
|
1.11%
|
2,619
|
124
|
4.97%
|
2,495
|
0.32%
|
2,487
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.30
|
2.36%
|
44,778
|
2,484
|
5.87%
|
42,294
|
-1.75%
|
43,049
|
3.16%
|
|
ICICI Prudential Quant Fund
|
1.47
|
2.33%
|
8,998
|
0
|
0%
|
8,998
|
0%
|
8,998
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
9.14
|
1.96%
|
56,121
|
3,481
|
6.61%
|
52,640
|
0.89%
|
52,178
|
-0.88%
|
|
SBI Nifty Consumption ETF
|
0.11
|
1.11%
|
677
|
-10
|
-1.46%
|
687
|
-9.25%
|
757
|
-33.30%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.03
|
2.72%
|
6,351
|
163
|
2.63%
|
6,188
|
-3.48%
|
6,411
|
-3.03%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.37
|
3.19%
|
2,242
|
561
|
33.37%
|
1,681
|
2.50%
|
1,640
|
-11.21%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.15
|
1.11%
|
911
|
19
|
2.13%
|
892
|
-4.80%
|
937
|
-16.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
349
|
-51
|
-12.75%
|
400
|
0.25%
|
399
|
0.76%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.63
|
1.95%
|
3,894
|
-912
|
-18.98%
|
4,806
|
2.41%
|
4,693
|
2.40%
|
|
Bandhan Nifty 100 Index Fund
|
0.14
|
0.24%
|
866
|
76
|
9.62%
|
790
|
5.61%
|
748
|
3.31%
|
|
UTI BSE Low Volatility Index Fund
|
4.57
|
4.36%
|
28,049
|
1,855
|
7.08%
|
26,194
|
3.18%
|
25,387
|
0.08%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.12
|
4.30%
|
714
|
-15
|
-2.06%
|
729
|
0%
|
729
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.10%
|
48
|
1
|
2.13%
|
47
|
-87.23%
|
368
|
100%
|
|
Franklin India Dividend Yield Fund
|
24.44
|
1.95%
|
150,000
|
25,000
|
20%
|
125,000
|
25%
|
100,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.06
|
0.00%
|
350
|
350
|
100%
|
0
|
-100%
|
2,100
|
-96%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,743
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.11
|
1.94%
|
6,801
|
352
|
5.46%
|
6,449
|
1.78%
|
6,336
|
-0.16%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
225%
|
|
UTI Nifty Next 50 ETF
|
17.39
|
1.95%
|
106,744
|
7,927
|
8.02%
|
98,817
|
5.19%
|
93,940
|
9.46%
|
|
LIC MF Dividend Yield Fund
|
1.29
|
1.42%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.50
|
4.40%
|
3,038
|
293
|
10.67%
|
2,745
|
10.15%
|
2,492
|
25.92%
|
|
LIC MF Arbitrage Fund
|
0.17
|
0.59%
|
1,050
|
-1,750
|
-62.50%
|
2,800
|
100%
|
-
|
-%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.04
|
2.35%
|
6,372
|
-998
|
-13.54%
|
7,370
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.20
|
0.02%
|
7,350
|
350
|
5%
|
7,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.48
|
0.02%
|
9,100
|
1,400
|
18.18%
|
7,700
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
5.65
|
0.24%
|
34,650
|
0
|
0%
|
34,650
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.24%
|
106
|
-53
|
-33.33%
|
159
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.96%
|
968
|
48
|
5.22%
|
920
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.26
|
4.71%
|
1,598
|
86
|
5.69%
|
1,512
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.86
|
0.15%
|
5,250
|
-24,150
|
-82.14%
|
29,400
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
15.00
|
0.22%
|
92,050
|
64,750
|
237.18%
|
27,300
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.29
|
4.99%
|
1,757
|
391
|
28.62%
|
1,366
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-30,450
|
-100%
|
30,450
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
1.62
|
3.62%
|
9,915
|
9,775
|
6982.14%
|
140
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.33
|
3.20%
|
2,037
|
2,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.29
|
0.21%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|