LIC MF Large Cap Fund
|
2.54
|
0.18%
|
8,284
|
0
|
0%
|
8,284
|
0%
|
8,284
|
-68.06%
|
UTI MNC Fund
|
38.30
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Infrastructure Fund
|
22.60
|
1.07%
|
73,755
|
10,365
|
16.35%
|
63,390
|
0%
|
63,390
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
43.38
|
0.17%
|
141,581
|
0
|
0%
|
141,581
|
0%
|
141,581
|
0%
|
LIC MF Infrastructure Fund
|
18.40
|
1.85%
|
60,069
|
0
|
0%
|
60,069
|
-5.02%
|
63,242
|
13.55%
|
LIC MF Nifty Next 50 Index Fund
|
1.14
|
1.18%
|
3,711
|
-20
|
-0.54%
|
3,731
|
0.19%
|
3,724
|
1.36%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund
|
63.02
|
0.55%
|
205,694
|
0
|
0%
|
205,694
|
0%
|
205,694
|
0%
|
UTI Nifty Next 50 Index Fund
|
65.35
|
1.19%
|
213,301
|
3,887
|
1.86%
|
209,414
|
1.89%
|
205,524
|
2.77%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.49
|
0.20%
|
4,865
|
-14
|
-0.29%
|
4,879
|
0%
|
4,879
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund
|
8.92
|
1.08%
|
29,108
|
0
|
0%
|
29,108
|
-14.93%
|
34,218
|
-22.40%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
23.10
|
1.19%
|
75,408
|
1,442
|
1.95%
|
73,966
|
1.65%
|
72,767
|
-0.63%
|
Tata Infrastructure Fund
|
24.17
|
1.13%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
Canara Robeco Infrastructure
|
5.68
|
0.64%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
0%
|
LIC MF Multi Asset Allocation Fund
|
6.19
|
0.92%
|
20,220
|
0
|
0%
|
20,220
|
45.93%
|
13,856
|
-11.22%
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.72%
|
507
|
6
|
1.20%
|
501
|
2.66%
|
488
|
-5.06%
|
Motilal Oswal Nifty 500 Fund
|
3.52
|
0.14%
|
11,481
|
218
|
1.94%
|
11,263
|
1.55%
|
11,091
|
0.74%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund
|
0.07
|
0.00%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
0%
|
Zerodha Nifty 100 ETF
|
0.14
|
0.20%
|
446
|
75
|
20.22%
|
371
|
5.70%
|
351
|
7.01%
|
HSBC Multi Cap Fund
|
32.45
|
0.66%
|
105,921
|
0
|
0%
|
105,921
|
0%
|
105,921
|
54.63%
|
HSBC ELSS Tax saver Fund
|
15.32
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Value Fund
|
104.10
|
0.77%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.43
|
0.90%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund
|
17.62
|
0.67%
|
57,512
|
0
|
0%
|
57,512
|
0%
|
57,512
|
0%
|
HSBC Nifty Next 50 Index Fund
|
1.61
|
1.19%
|
5,242
|
99
|
1.92%
|
5,143
|
0.49%
|
5,118
|
1.37%
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.14%
|
716
|
1
|
0.14%
|
715
|
14.04%
|
627
|
-0.16%
|
Tata Equity Savings Fund
|
0.51
|
0.19%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-122,292
|
-100%
|
122,292
|
0%
|
122,292
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.24
|
1.19%
|
13,840
|
271
|
2.00%
|
13,569
|
1.85%
|
13,323
|
3.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
716
|
0
|
0%
|
716
|
5.60%
|
678
|
6.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.10%
|
3,514
|
118
|
3.47%
|
3,396
|
3.92%
|
3,268
|
7.36%
|
HSBC India Export Opportunities Fund
|
7.20
|
0.44%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,514
|
0%
|
Axis ELSS Tax Saver Fund
|
52.10
|
0.15%
|
170,056
|
0
|
0%
|
170,056
|
0%
|
170,056
|
0%
|
Sundaram Infrastructure Advantage Fund
|
10.11
|
1.08%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
4.90
|
0.70%
|
16,000
|
0
|
0%
|
16,000
|
33.33%
|
12,000
|
100%
|
Axis India Manufacturing Fund
|
29.71
|
0.57%
|
96,981
|
0
|
0%
|
96,981
|
0%
|
96,981
|
-25.63%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
184
|
8
|
4.55%
|
176
|
0%
|
176
|
-2.22%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multi Asset Allocation Fund
|
0.30
|
0.06%
|
978
|
138
|
16.43%
|
840
|
0%
|
840
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
210
|
15
|
7.69%
|
195
|
7.14%
|
182
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
153
|
37
|
31.90%
|
116
|
0%
|
116
|
18.37%
|
Bandhan Nifty Next 50 Index Fund
|
0.24
|
1.19%
|
777
|
33
|
4.44%
|
744
|
4.64%
|
711
|
9.05%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.03
|
0.96%
|
3,377
|
41
|
1.23%
|
3,336
|
0.72%
|
3,312
|
69.24%
|
Invesco India Arbitrage Fund
|
9.00
|
0.04%
|
29,375
|
25,875
|
739.29%
|
3,500
|
-92.43%
|
46,250
|
100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Bandhan Infrastructure Fund
|
9.28
|
0.58%
|
30,276
|
-5,000
|
-14.17%
|
35,276
|
0%
|
35,276
|
0%
|
Axis Arbitrage Fund
|
0.19
|
0.00%
|
625
|
-2,000
|
-76.19%
|
2,625
|
2000%
|
125
|
66.67%
|
Shriram Balanced Advantage Fund
|
0.37
|
0.64%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Axis Nifty 100 Index Fund
|
3.87
|
0.20%
|
12,633
|
416
|
3.41%
|
12,217
|
1.02%
|
12,094
|
0.09%
|
Axis InnovationFund
|
13.77
|
1.18%
|
44,951
|
0
|
0%
|
44,951
|
0%
|
44,951
|
0%
|
Axis Nifty Next 50 Index Fund
|
4.28
|
1.19%
|
13,968
|
258
|
1.88%
|
13,710
|
4.15%
|
13,164
|
3.21%
|
Bandhan Nifty 100 Index Fund
|
0.39
|
0.20%
|
1,275
|
31
|
2.49%
|
1,244
|
2.64%
|
1,212
|
1.93%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund
|
8.39
|
1.04%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,298
|
-2.99%
|
1,338
|
0.45%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.40
|
1.19%
|
7,819
|
96
|
1.24%
|
7,723
|
-0.41%
|
7,755
|
-10.86%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.99%
|
629
|
88
|
16.27%
|
541
|
39.79%
|
387
|
91.58%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
156
|
16
|
11.43%
|
140
|
15.70%
|
121
|
4.31%
|
Kotak Energy Opportunities Fund
|
9.19
|
4.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
1.19%
|
390
|
13
|
3.45%
|
377
|
7.71%
|
350
|
9.03%
|
Aditya Birla Sun Life Large Cap Fund
|
77.15
|
0.26%
|
251,828
|
0
|
0%
|
251,828
|
0%
|
251,828
|
0%
|
Groww Large Cap Fund
|
0.66
|
0.52%
|
2,159
|
0
|
0%
|
2,159
|
0%
|
2,159
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund
|
8.43
|
1.19%
|
27,507
|
604
|
2.25%
|
26,903
|
4.64%
|
25,711
|
5.76%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
1.01
|
2.76%
|
3,288
|
-157
|
-4.56%
|
3,445
|
5.22%
|
3,274
|
-1.06%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.72%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-81.62%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.01
|
0.46%
|
84,903
|
0
|
0%
|
84,903
|
0%
|
84,903
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.55
|
0.52%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.32
|
0.48%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
2.98
|
0.50%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
91.08
|
1.19%
|
297,279
|
4,177
|
1.43%
|
293,102
|
1.50%
|
288,775
|
2.07%
|
Bank of India Balanced Advantage Fund
|
0.61
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.64
|
0.60%
|
21,675
|
0
|
0%
|
21,675
|
0%
|
21,675
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.61
|
1.19%
|
5,241
|
13
|
0.25%
|
5,228
|
0.73%
|
5,190
|
1.33%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
1,477
|
-19
|
-1.27%
|
1,496
|
1.42%
|
1,475
|
-10.17%
|
ICICI Prudential Nifty Next 50 ETF
|
19.51
|
1.19%
|
63,681
|
2,823
|
4.64%
|
60,858
|
1.76%
|
59,808
|
4.37%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.20%
|
946
|
111
|
13.29%
|
835
|
8.58%
|
769
|
0%
|
Bank of India Flexi Cap Fund
|
20.83
|
0.99%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
11.15
|
1.19%
|
36,391
|
1,138
|
3.23%
|
35,253
|
2.00%
|
34,563
|
6.73%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.69
|
0.81%
|
8,765
|
-22
|
-0.25%
|
8,787
|
123.25%
|
3,936
|
0.18%
|
Bank of India Multi Cap Fund
|
1.41
|
0.16%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
0%
|
Bank of India Multi Asset Allocation Fund
|
2.45
|
0.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak MNC Fund
|
37.87
|
1.73%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-11,992
|
-100%
|
11,992
|
0%
|
11,992
|
0%
|
Kotak Arbitrage Fund
|
38.22
|
0.05%
|
124,750
|
-58,750
|
-32.02%
|
183,500
|
-45.69%
|
337,875
|
64257.14%
|
Bank of India ELSS Tax Saver Fund
|
15.32
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Large Cap Fund
|
1.56
|
0.78%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
726
|
14
|
1.97%
|
712
|
1.14%
|
704
|
5.39%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
75
|
0
|
0%
|
75
|
11.94%
|
67
|
8.06%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.18%
|
53
|
0
|
0%
|
53
|
1.92%
|
52
|
-50.94%
|
Aditya Birla Sun Life MNC Fund
|
45.48
|
1.22%
|
148,461
|
0
|
0%
|
148,461
|
0%
|
148,461
|
0%
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund
|
77.95
|
1.09%
|
254,422
|
-35,578
|
-12.27%
|
290,000
|
-4.92%
|
305,000
|
-12.86%
|
Nippon India Multi Cap Fund
|
164.74
|
0.36%
|
537,712
|
0
|
0%
|
537,712
|
0%
|
537,712
|
0%
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-159,355
|
-100%
|
159,355
|
0%
|
159,355
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
8.15
|
0.73%
|
26,603
|
0
|
0%
|
26,603
|
0%
|
26,603
|
0%
|
Nippon India Large Cap Fund
|
322.66
|
0.72%
|
1,053,159
|
0
|
0%
|
1,053,159
|
0%
|
1,053,159
|
0%
|
ICICI Prudential Large Cap Fund
|
271.25
|
0.38%
|
885,376
|
0
|
0%
|
885,376
|
-1.00%
|
894,319
|
0%
|
Bank of India Large & Mid Cap Fund
|
1.86
|
0.46%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
0%
|
Nippon India Aggressive Hybrid Fund
|
13.34
|
0.34%
|
43,550
|
0
|
0%
|
43,550
|
0%
|
43,550
|
0%
|
ICICI Prudential Manufacturing Fund
|
133.97
|
2.06%
|
437,267
|
0
|
0%
|
437,267
|
0%
|
437,267
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.92
|
0.52%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.04
|
0.04%
|
116
|
0
|
0%
|
116
|
0%
|
116
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.75
|
0.19%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
ICICI Prudential MNC Fund
|
27.80
|
1.65%
|
90,728
|
0
|
0%
|
90,728
|
0%
|
90,728
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.40
|
1.19%
|
249,367
|
4,218
|
1.72%
|
245,149
|
3.15%
|
237,658
|
2.90%
|
Nippon India ETF Nifty 100
|
0.62
|
0.20%
|
2,017
|
15
|
0.75%
|
2,002
|
2.77%
|
1,948
|
-0.31%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.29
|
0.81%
|
4,215
|
41
|
0.98%
|
4,174
|
-0.29%
|
4,186
|
-1.37%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund
|
63.16
|
0.35%
|
206,151
|
0
|
0%
|
206,151
|
0%
|
206,151
|
0%
|
Nippon India Flexi Cap Fund
|
45.52
|
0.50%
|
148,572
|
0
|
0%
|
148,572
|
0%
|
148,572
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund
|
0.45
|
0.72%
|
1,485
|
4
|
0.27%
|
1,481
|
0.75%
|
1,470
|
-7.26%
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-224,890
|
-100%
|
224,890
|
0%
|
224,890
|
0%
|
ITI Focused Fund
|
6.94
|
1.33%
|
22,647
|
-3,731
|
-14.14%
|
26,378
|
0%
|
26,378
|
0%
|
Nippon India Innovation Fund
|
41.83
|
1.51%
|
136,536
|
0
|
0%
|
136,536
|
0%
|
136,536
|
-26.80%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
95
|
1
|
1.06%
|
94
|
2.17%
|
92
|
3.37%
|
Bank of India Business Cycle Fund
|
7.05
|
1.30%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
2,835
|
-93
|
-3.18%
|
2,928
|
2.38%
|
2,860
|
116.18%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
3.14
|
0.01%
|
10,250
|
5,000
|
95.24%
|
5,250
|
55.56%
|
3,375
|
0%
|
HDFC Dividend Yield Fund
|
30.64
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Business Cycle Fund
|
78.34
|
0.57%
|
255,690
|
0
|
0%
|
255,690
|
-0.66%
|
257,385
|
0%
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-39,857
|
-100%
|
39,857
|
0%
|
39,857
|
-42.94%
|
SBI ESG Exclusionary Strategy Fund
|
76.59
|
1.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI MNC Fund
|
183.82
|
3.06%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
Aditya Birla Sun Life Digital India Fund
|
15.32
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund
|
153.19
|
3.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.07
|
0.00%
|
3,500
|
0
|
0%
|
3,500
|
2700%
|
125
|
100%
|
Edelweiss Flexi Cap Fund
|
0.00
|
0.00%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
200%
|
4,000
|
100%
|
DSP Nifty Next 50 Index Fund
|
12.40
|
1.19%
|
40,478
|
613
|
1.54%
|
39,865
|
1.95%
|
39,101
|
2.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund
|
20.95
|
1.19%
|
68,377
|
1,018
|
1.51%
|
67,359
|
0.84%
|
66,800
|
2.46%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.69
|
0.99%
|
12,059
|
279
|
2.37%
|
11,780
|
-0.78%
|
11,873
|
74.94%
|
HDFC Nifty 100 Index Fund
|
0.71
|
0.20%
|
2,320
|
61
|
2.70%
|
2,259
|
0.67%
|
2,244
|
1.54%
|
HDFC Business Cycle Fund
|
10.28
|
0.36%
|
33,560
|
0
|
0%
|
33,560
|
0%
|
33,560
|
0%
|
HDFC MNC Fund
|
0
|
-%
|
0
|
-11,324
|
-100%
|
11,324
|
0%
|
11,324
|
0%
|
HDFC BSE 500 Index Fund
|
0.34
|
0.15%
|
1,107
|
9
|
0.82%
|
1,098
|
-5.75%
|
1,165
|
2.46%
|
DSP Multicap Fund
|
28.13
|
1.15%
|
91,809
|
24,679
|
36.76%
|
67,130
|
20.43%
|
55,742
|
230.87%
|
ICICI Prudential Energy Opportunities Fund
|
48.83
|
0.48%
|
159,382
|
-86,787
|
-35.26%
|
246,169
|
-5.34%
|
260,044
|
-30.61%
|
Kotak MSCI India ETF
|
1.09
|
0.21%
|
3,551
|
-2,202
|
-38.28%
|
5,753
|
0.82%
|
5,706
|
-27.85%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.99%
|
67
|
10
|
17.54%
|
57
|
1.79%
|
56
|
166.67%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
87
|
0
|
0%
|
87
|
8.75%
|
80
|
0%
|
SBI Energy Opportunities Fund
|
53.85
|
0.57%
|
175,784
|
0
|
0%
|
175,784
|
0%
|
175,784
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund
|
111.83
|
0.97%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
SBI Nifty 500 Index Fund
|
1.23
|
0.15%
|
4,018
|
21
|
0.53%
|
3,997
|
-0.77%
|
4,028
|
-0.44%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.10%
|
1,505
|
-2
|
-0.13%
|
1,507
|
-3.09%
|
1,555
|
1.24%
|
DSP Business Cycle Fund
|
10.86
|
0.97%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
0%
|
DSP India TIGER Fund
|
113.20
|
2.13%
|
369,482
|
0
|
0%
|
369,482
|
0%
|
369,482
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.21
|
0.02%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
SBI Nifty Next 50 ETF
|
29.47
|
1.19%
|
96,179
|
398
|
0.42%
|
95,781
|
1.50%
|
94,365
|
2.65%
|
HDFC NIFTY Next 50 Index Fund
|
23.59
|
1.19%
|
76,988
|
1,585
|
2.10%
|
75,403
|
1.44%
|
74,334
|
2.16%
|
HDFC Nifty 100 ETF
|
0.07
|
0.20%
|
229
|
6
|
2.69%
|
223
|
7.21%
|
208
|
2.97%
|
HDFC Nifty Next 50 ETF
|
1.09
|
1.19%
|
3,547
|
138
|
4.05%
|
3,409
|
-0.15%
|
3,414
|
1.31%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.14%
|
1,441
|
25
|
1.77%
|
1,416
|
2.46%
|
1,382
|
1.39%
|
HDFC Large Cap Fund
|
118.06
|
0.31%
|
385,339
|
0
|
0%
|
385,339
|
0%
|
385,339
|
0%
|
Mirae Asset Large Cap Fund
|
109.48
|
0.28%
|
357,351
|
-6,700
|
-1.84%
|
364,051
|
0%
|
364,051
|
-17.08%
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-2,526
|
-100%
|
2,526
|
0%
|
2,526
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
9.14
|
1.19%
|
29,819
|
1,372
|
4.82%
|
28,447
|
1.18%
|
28,116
|
9.87%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.30%
|
1,168
|
-17
|
-1.43%
|
1,185
|
0.08%
|
1,184
|
9.33%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.10%
|
994
|
42
|
4.41%
|
952
|
4.16%
|
914
|
3.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.47
|
0.72%
|
4,785
|
-39
|
-0.81%
|
4,824
|
-1.91%
|
4,918
|
-10.86%
|
Edelweiss Nifty Next 50 Index Fund
|
1.83
|
1.19%
|
5,968
|
300
|
5.29%
|
5,668
|
5.83%
|
5,356
|
3.42%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
157
|
6
|
3.97%
|
151
|
0%
|
151
|
2.03%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
197
|
3
|
1.55%
|
194
|
2.65%
|
189
|
1.07%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
76
|
3
|
4.11%
|
73
|
7.35%
|
68
|
9.68%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
1.91
|
0.01%
|
6,250
|
-7,000
|
-52.83%
|
13,250
|
39.47%
|
9,500
|
73.52%
|
Nippon India Arbitrage Fund
|
3.56
|
0.02%
|
11,625
|
-750
|
-6.06%
|
12,375
|
0%
|
12,375
|
100%
|
Edelweiss Arbitrage Fund
|
1.95
|
0.01%
|
6,375
|
1,500
|
30.77%
|
4,875
|
0%
|
4,875
|
100%
|
Mirae Asset Arbitrage Fund
|
9.54
|
0.33%
|
31,125
|
-8,875
|
-22.19%
|
40,000
|
-39.62%
|
66,250
|
1032.48%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.04
|
0.28%
|
127
|
9
|
7.63%
|
118
|
18%
|
100
|
-31.03%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,700
|
0%
|
129,700
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
227
|
17
|
8.10%
|
210
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
11.08
|
0.73%
|
36,163
|
0
|
0%
|
36,163
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
33.92
|
1.35%
|
110,711
|
0
|
0%
|
110,711
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
0.62
|
0.00%
|
2,030
|
2,030
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Exclusionary Strategy Fund
|
4.60
|
0.54%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww BSE Power ETF
|
0.81
|
3.93%
|
2,649
|
2,649
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.07
|
1.18%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.06
|
1.19%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.72%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
0.82
|
1.19%
|
2,669
|
2,669
|
100%
|
-
|
-%
|
-
|
-%
|