|
JM Large Cap Fund
|
7.77
|
1.70%
|
24,698
|
3,698
|
17.61%
|
21,000
|
0%
|
21,000
|
100%
|
|
LIC MF Large Cap Fund
|
13.38
|
0.91%
|
42,533
|
-472
|
-1.10%
|
43,005
|
0%
|
43,005
|
0%
|
|
UTI Flexi Cap Fund
|
263.18
|
1.02%
|
836,604
|
0
|
0%
|
836,604
|
0%
|
836,604
|
-1.93%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.43
|
2.57%
|
7,722
|
158
|
2.09%
|
7,564
|
16.35%
|
6,501
|
2.31%
|
|
UTI Nifty Next 50 ETF
|
62.10
|
2.58%
|
197,392
|
5,116
|
2.66%
|
192,276
|
15.36%
|
166,679
|
0.30%
|
|
UTI Nifty Next 50 Index Fund
|
121.25
|
2.58%
|
385,421
|
14,453
|
3.90%
|
370,968
|
16.89%
|
317,357
|
2.14%
|
|
UTI BSE Sensex Next 50 ETF
|
0.42
|
1.84%
|
1,348
|
69
|
5.39%
|
1,279
|
12.49%
|
1,137
|
-0.18%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.79
|
1.84%
|
2,518
|
103
|
4.27%
|
2,415
|
-1.11%
|
2,442
|
-0.20%
|
|
UTI Unit Linked Insurance Plan
|
21.19
|
0.39%
|
67,363
|
0
|
0%
|
67,363
|
-9.65%
|
74,558
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
137.70
|
2.58%
|
437,730
|
13,391
|
3.16%
|
424,339
|
15.17%
|
368,433
|
2.91%
|
|
UTI BSE Low Volatility Index Fund
|
17.72
|
3.28%
|
56,317
|
2,687
|
5.01%
|
53,630
|
0.10%
|
53,579
|
6.98%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.84%
|
1,144
|
44
|
4%
|
1,100
|
1.38%
|
1,085
|
2.26%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.67
|
2.58%
|
24,370
|
1,202
|
5.19%
|
23,168
|
19.70%
|
19,355
|
4.00%
|
|
SBI Nifty Next 50 ETF
|
75.79
|
2.58%
|
240,925
|
2,311
|
0.97%
|
238,614
|
17.08%
|
203,811
|
1.22%
|
|
SBI Nifty Next 50 Index Fund
|
36.10
|
2.59%
|
114,760
|
8,991
|
8.50%
|
105,769
|
21.74%
|
86,879
|
7.62%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.80
|
3.28%
|
8,883
|
521
|
6.23%
|
8,362
|
0.37%
|
8,331
|
5.18%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.29
|
3.28%
|
10,465
|
596
|
6.04%
|
9,869
|
1.08%
|
9,764
|
5.15%
|
|
Canara Robeco Large and Mid Cap Fund
|
239.98
|
1.00%
|
762,859
|
4,618
|
0.61%
|
758,241
|
0%
|
758,241
|
5.57%
|
|
DSP Nifty Next 50 Index Fund
|
21.71
|
2.59%
|
69,014
|
5,990
|
9.50%
|
63,024
|
22.45%
|
51,471
|
7.18%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.57
|
2.58%
|
4,996
|
416
|
9.08%
|
4,580
|
19.74%
|
3,825
|
2.93%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.12
|
2.58%
|
13,106
|
1,228
|
10.34%
|
11,878
|
24.32%
|
9,554
|
-13.51%
|
|
Canara Robeco Manufacturing Fund
|
20.75
|
1.24%
|
65,951
|
0
|
0%
|
65,951
|
0%
|
65,951
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.24
|
0.86%
|
13,493
|
-181
|
-1.32%
|
13,674
|
-2.98%
|
14,094
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.44
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
24.05
|
0.41%
|
76,437
|
0
|
0%
|
76,437
|
0%
|
76,437
|
0%
|
|
JM Arbitrage Fund
|
0.16
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
UTI Arbitrage Fund
|
1.18
|
0.02%
|
3,750
|
-1,500
|
-28.57%
|
5,250
|
-19.23%
|
6,500
|
73.33%
|
|
SBI Arbitrage Opportunities Fund
|
47.66
|
0.15%
|
151,500
|
-69,000
|
-31.29%
|
220,500
|
-40.08%
|
368,000
|
14.73%
|
|
UTI Multi Asset Allocation Fund
|
19.52
|
0.44%
|
62,041
|
6,860
|
12.43%
|
55,181
|
28.86%
|
42,821
|
10.63%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
59.61
|
0.45%
|
189,500
|
13,250
|
7.52%
|
176,250
|
-1.54%
|
179,000
|
1.70%
|
|
ICICI Prudential Nifty Next 50 Index
|
174.50
|
2.58%
|
554,700
|
20,098
|
3.76%
|
534,602
|
17.62%
|
454,508
|
2.64%
|
|
Nippon India Arbitrage Fund
|
32.64
|
0.22%
|
103,750
|
76,500
|
280.73%
|
27,250
|
-82.39%
|
154,750
|
-0.16%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.30
|
0.05%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.31
|
2.53%
|
10,527
|
1,581
|
17.67%
|
8,946
|
1.22%
|
8,838
|
4.20%
|
|
ICICI Prudential Nifty Next 50 ETF
|
28.21
|
2.58%
|
89,684
|
20,716
|
30.04%
|
68,968
|
15.59%
|
59,664
|
9.04%
|
|
DSP Quant Fund
|
20.94
|
1.96%
|
66,568
|
4,472
|
7.20%
|
62,096
|
-3.20%
|
64,148
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
5.23
|
0.26%
|
16,632
|
421
|
2.60%
|
16,211
|
1.34%
|
15,997
|
0.57%
|
|
HSBC Nifty Next 50 Index Fund
|
3.37
|
2.58%
|
10,699
|
265
|
2.54%
|
10,434
|
16.31%
|
8,971
|
0.38%
|
|
Nippon India ETF Nifty 100
|
0.96
|
0.36%
|
3,056
|
165
|
5.71%
|
2,891
|
-0.86%
|
2,916
|
1.36%
|
|
LIC MF Nifty 100 ETF
|
2.58
|
0.36%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
106
|
0
|
0%
|
106
|
-0.93%
|
107
|
0.94%
|
|
HDFC NIFTY Next 50 Index Fund
|
44.32
|
2.59%
|
140,884
|
6,090
|
4.52%
|
134,794
|
17.55%
|
114,672
|
2.07%
|
|
Navi Nifty Next 50 Index Fund
|
17.55
|
2.60%
|
55,801
|
6,397
|
12.95%
|
49,404
|
23.17%
|
40,112
|
5.24%
|
|
NJ Arbitrage Fund
|
0.24
|
0.07%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.53
|
2.58%
|
4,861
|
1,042
|
27.28%
|
3,819
|
23.51%
|
3,092
|
0.13%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.33
|
2.52%
|
4,228
|
295
|
7.50%
|
3,933
|
9.80%
|
3,582
|
1.85%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.26
|
2.59%
|
7,196
|
1,295
|
21.95%
|
5,901
|
29.24%
|
4,566
|
11.31%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.85
|
2.43%
|
2,709
|
-487
|
-15.24%
|
3,196
|
0.06%
|
3,194
|
12.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.26%
|
684
|
113
|
19.79%
|
571
|
-0.52%
|
574
|
7.09%
|
|
Union Largecap Fund
|
6.98
|
1.61%
|
22,200
|
4,000
|
21.98%
|
18,200
|
180%
|
6,500
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.59
|
2.58%
|
30,481
|
7,699
|
33.79%
|
22,782
|
28.62%
|
17,713
|
3.10%
|
|
Union Aggressive Hybrid Fund
|
6.13
|
0.97%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.95
|
2.59%
|
28,460
|
1,582
|
5.89%
|
26,878
|
19.07%
|
22,574
|
6.79%
|
|
Axis Nifty Next 50 Index Fund
|
7.41
|
2.58%
|
23,548
|
1,763
|
8.09%
|
21,785
|
14.77%
|
18,982
|
5.01%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.16
|
0.01%
|
500
|
250
|
100%
|
250
|
-87.50%
|
2,000
|
-33.33%
|
|
Tata Quant Fund
|
5.49
|
8.10%
|
17,442
|
3,102
|
21.63%
|
14,340
|
0%
|
14,340
|
0%
|
|
HDFC Balanced Advantage Fund
|
10.77
|
0.01%
|
34,250
|
0
|
0%
|
34,250
|
2.24%
|
33,500
|
2.29%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
1.04%
|
3,126
|
170
|
5.75%
|
2,956
|
5.23%
|
2,809
|
4.62%
|
|
Sundaram ELSS Tax Saver Fund
|
11.33
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Value Fund
|
14.16
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.47
|
0.11%
|
90,500
|
6,000
|
7.10%
|
84,500
|
0.30%
|
84,250
|
-0.88%
|
|
ICICI Prudential Balanced Advantage Fund
|
125.83
|
0.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Arbitrage Fund
|
16.75
|
0.09%
|
53,250
|
40,000
|
301.89%
|
13,250
|
-76.65%
|
56,750
|
12.38%
|
|
Kotak Arbitrage Fund
|
265.82
|
0.48%
|
845,000
|
265,000
|
45.69%
|
580,000
|
21.78%
|
476,250
|
6.01%
|
|
HDFC Arbitrage Fund
|
12.90
|
0.08%
|
41,000
|
11,750
|
40.17%
|
29,250
|
-15.83%
|
34,750
|
0%
|
|
Mirae Asset Large Cap Fund
|
163.29
|
0.42%
|
519,050
|
0
|
0%
|
519,050
|
-5.38%
|
548,569
|
-11.18%
|
|
Bandhan Arbitrage Fund
|
18.32
|
0.24%
|
58,250
|
3,000
|
5.43%
|
55,250
|
-16.29%
|
66,000
|
-6.05%
|
|
Bandhan Equity Savings Fund
|
5.07
|
2.61%
|
16,124
|
508
|
3.25%
|
15,616
|
0.89%
|
15,479
|
10.56%
|
|
Taurus Ethical Fund
|
2.77
|
1.11%
|
8,809
|
-3,000
|
-25.40%
|
11,809
|
0%
|
11,809
|
0%
|
|
Edelweiss Large Cap Fund
|
9.40
|
0.87%
|
29,888
|
0
|
0%
|
29,888
|
0%
|
29,888
|
40.76%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,568
|
-8.43%
|
|
Axis Large Cap Fund
|
695.85
|
2.09%
|
2,211,968
|
207,521
|
10.35%
|
2,004,447
|
2.53%
|
1,954,900
|
0%
|
|
Axis ELSS Tax Saver Fund
|
794.08
|
2.17%
|
2,524,224
|
0
|
0%
|
2,524,224
|
0%
|
2,524,224
|
-11.39%
|
|
Tata Retirement Savings Progressive Fund
|
16.67
|
0.80%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.67
|
0.77%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.32%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.40
|
1.01%
|
29,870
|
9,870
|
49.35%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Focused Fund
|
667.47
|
5.00%
|
2,121,747
|
-297,467
|
-12.30%
|
2,419,214
|
0%
|
2,419,214
|
-0.73%
|
|
DSP Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
100%
|
|
Edelweiss Arbitrage Fund
|
7.63
|
0.06%
|
24,250
|
500
|
2.11%
|
23,750
|
-38.31%
|
38,500
|
37.50%
|
|
Axis Arbitrage Fund
|
14.55
|
0.26%
|
46,250
|
25,250
|
120.24%
|
21,000
|
-49.09%
|
41,250
|
1169.23%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,374
|
0%
|
|
Axis Equity Savings Fund
|
1.73
|
0.17%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata India Consumer Fund
|
28.31
|
1.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Equity Savings Fund
|
0.16
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Axis Balanced Advantage Fund
|
33.58
|
1.32%
|
106,751
|
-9,938
|
-8.52%
|
116,689
|
0%
|
116,689
|
0%
|
|
DSP Arbitrage Fund
|
0.87
|
0.01%
|
2,750
|
2,750
|
100%
|
0
|
-100%
|
31,250
|
26.26%
|
|
ICICI Prudential Manufacturing Fund
|
100.91
|
1.50%
|
320,781
|
50,000
|
18.47%
|
270,781
|
58.55%
|
170,781
|
0%
|
|
Axis Large & Mid Cap Fund
|
121.88
|
0.88%
|
387,440
|
0
|
0%
|
387,440
|
0%
|
387,440
|
0%
|
|
Tata Arbitrage Fund
|
23.36
|
0.19%
|
74,250
|
65,000
|
702.70%
|
9,250
|
-91.19%
|
105,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.29
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.72
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
88.72
|
2.81%
|
282,024
|
20,000
|
7.63%
|
262,024
|
0%
|
262,024
|
5.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.26%
|
2,417
|
65
|
2.76%
|
2,352
|
0.81%
|
2,333
|
3.09%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
106.78
|
3.15%
|
339,436
|
9,172
|
2.78%
|
330,264
|
13.55%
|
290,865
|
3.08%
|
|
Axis Nifty 100 Index Fund
|
5.94
|
0.36%
|
18,876
|
310
|
1.67%
|
18,566
|
0.96%
|
18,390
|
1.60%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.04
|
1.85%
|
54,160
|
0
|
0%
|
54,160
|
-7.36%
|
58,462
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.42
|
2.18%
|
26,754
|
0
|
0%
|
26,754
|
-11.82%
|
30,341
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
0.36%
|
1,176
|
79
|
7.20%
|
1,097
|
4.88%
|
1,046
|
3.36%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.59
|
0.47%
|
1,871
|
-32
|
-1.68%
|
1,903
|
-1.50%
|
1,932
|
-4.12%
|
|
Axis InnovationFund
|
28.90
|
2.36%
|
91,878
|
0
|
0%
|
91,878
|
0%
|
91,878
|
-14.03%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.80
|
2.29%
|
8,907
|
2,656
|
42.49%
|
6,251
|
71.78%
|
3,639
|
11.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.18%
|
1,225
|
60
|
5.15%
|
1,165
|
3.37%
|
1,127
|
8.78%
|
|
HDFC Multi Cap Fund
|
42.07
|
0.25%
|
133,730
|
0
|
0%
|
133,730
|
0%
|
133,730
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.82
|
1.33%
|
8,959
|
299
|
3.45%
|
8,660
|
-4.16%
|
9,036
|
3.17%
|
|
Bandhan Nifty 100 Index Fund
|
0.54
|
0.36%
|
1,702
|
32
|
1.92%
|
1,670
|
2.14%
|
1,635
|
2.70%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.36
|
1.05%
|
10,668
|
474
|
4.65%
|
10,194
|
7.94%
|
9,444
|
24.90%
|
|
HDFC Nifty 100 Index Fund
|
0.85
|
0.36%
|
2,693
|
80
|
3.06%
|
2,613
|
3.12%
|
2,534
|
4.71%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.85
|
3.15%
|
15,416
|
523
|
3.51%
|
14,893
|
17.96%
|
12,626
|
4.92%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.29
|
0.47%
|
61,331
|
0
|
0%
|
61,331
|
0%
|
61,331
|
0%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.36%
|
237
|
44
|
22.80%
|
193
|
0.52%
|
192
|
10.34%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.67
|
1.34%
|
2,118
|
172
|
8.84%
|
1,946
|
-4.14%
|
2,030
|
2.58%
|
|
Sundaram Flexi Cap Fund
|
22.02
|
1.04%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.87
|
0.64%
|
5,935
|
0
|
0%
|
5,935
|
0%
|
5,935
|
0%
|
|
Union Retirement Fund
|
1.38
|
0.92%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.35
|
2.28%
|
1,125
|
149
|
15.27%
|
976
|
0.10%
|
975
|
4.73%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
40.68
|
3.17%
|
129,327
|
14,826
|
12.95%
|
114,501
|
18.95%
|
96,260
|
10.16%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.44
|
3.15%
|
1,403
|
150
|
11.97%
|
1,253
|
21.41%
|
1,032
|
2.99%
|
|
WhiteOak Capital Large Cap Fund
|
11.23
|
1.77%
|
35,688
|
0
|
0%
|
35,688
|
22.47%
|
29,140
|
19.09%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.72
|
0.71%
|
27,726
|
0
|
0%
|
27,726
|
33.99%
|
20,693
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
113
|
0
|
0%
|
113
|
-10.32%
|
126
|
-0.79%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.36
|
3.15%
|
1,145
|
60
|
5.53%
|
1,085
|
9.93%
|
987
|
-9.78%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.26%
|
1,528
|
85
|
5.89%
|
1,443
|
7.29%
|
1,345
|
8.38%
|
|
ICICI Prudential Innovation Fund
|
238.28
|
3.77%
|
757,458
|
113,000
|
17.53%
|
644,458
|
0%
|
644,458
|
5.74%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.11
|
0.33%
|
9,891
|
0
|
0%
|
9,891
|
54.31%
|
6,410
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.12
|
1.03%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.66
|
0.43%
|
17,990
|
0
|
0%
|
17,990
|
0%
|
17,990
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.25%
|
1,911
|
115
|
6.40%
|
1,796
|
7.54%
|
1,670
|
8.09%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.72
|
0.49%
|
2,298
|
0
|
0%
|
2,298
|
0%
|
2,298
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.18%
|
775
|
63
|
8.85%
|
712
|
5.33%
|
676
|
7.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.18%
|
3,726
|
356
|
10.56%
|
3,370
|
8.08%
|
3,118
|
8.68%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.47
|
0.64%
|
30,102
|
0
|
0%
|
30,102
|
0%
|
30,102
|
0%
|
|
Union Children's Fund
|
0.44
|
0.74%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
75%
|
|
Axis India Manufacturing Fund
|
90.19
|
1.49%
|
286,693
|
0
|
0%
|
286,693
|
0%
|
286,693
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
120%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.18%
|
964
|
70
|
7.83%
|
894
|
4.32%
|
857
|
6.86%
|
|
HDFC Manufacturing Fund
|
147.65
|
1.16%
|
469,346
|
0
|
0%
|
469,346
|
0%
|
469,346
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.36%
|
289
|
46
|
18.93%
|
243
|
12.50%
|
216
|
4.35%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.19
|
3.16%
|
35,555
|
2,809
|
8.58%
|
32,746
|
10.67%
|
29,590
|
-2.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.25%
|
270
|
10
|
3.85%
|
260
|
-2.26%
|
266
|
2.31%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.26%
|
1,837
|
25
|
1.38%
|
1,812
|
-8.02%
|
1,970
|
-5.70%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.18%
|
95
|
4
|
4.40%
|
91
|
15.19%
|
79
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
203
|
13
|
6.84%
|
190
|
16.56%
|
163
|
100%
|
|
HSBC Arbitrage Fund
|
2.44
|
0.10%
|
7,750
|
0
|
0%
|
7,750
|
82.35%
|
4,250
|
-5.56%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.94
|
2.53%
|
9,337
|
1,931
|
26.07%
|
7,406
|
6.53%
|
6,952
|
28.74%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.23
|
3.16%
|
7,093
|
1,694
|
31.38%
|
5,399
|
41.71%
|
3,810
|
52.40%
|
|
UTI Nifty200 Quality 30 Index Fund
|
7.50
|
2.55%
|
23,854
|
5,635
|
30.93%
|
18,219
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
49.69
|
0.45%
|
157,949
|
0
|
0%
|
157,949
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
57.08
|
0.90%
|
181,435
|
0
|
0%
|
181,435
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
6.77
|
0.90%
|
21,527
|
0
|
0%
|
21,527
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.94
|
0.45%
|
2,980
|
0
|
0%
|
2,980
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
7.16
|
1.28%
|
22,774
|
0
|
0%
|
22,774
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.60
|
0.84%
|
1,898
|
0
|
0%
|
1,898
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
8.06
|
0.55%
|
25,622
|
0
|
0%
|
25,622
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.42
|
0.31%
|
1,326
|
0
|
0%
|
1,326
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
10.36
|
1.24%
|
32,937
|
5,000
|
17.90%
|
27,937
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.42
|
0.74%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
51.10
|
1.27%
|
162,448
|
162,198
|
64879.20%
|
250
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
2,731
|
140
|
5.40%
|
2,591
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
59.49
|
1.38%
|
189,121
|
49,121
|
35.09%
|
140,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.12
|
0.26%
|
6,731
|
502
|
8.06%
|
6,229
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
5.66
|
0.66%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.89
|
1.05%
|
6,015
|
6,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
15.94
|
0.34%
|
50,683
|
50,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
2.20
|
0.38%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.72
|
0.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
1.05
|
0.12%
|
3,343
|
3,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
10.04
|
4.00%
|
31,928
|
31,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
44.37
|
2.36%
|
141,038
|
141,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.18%
|
2,615
|
2,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
5.33
|
0.50%
|
16,930
|
16,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.57
|
0.79%
|
8,155
|
8,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.25%
|
231
|
231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.18%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.18
|
0.11%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|