LIC MF Manufacturing Fund
|
8.04
|
0.96%
|
25,696
|
-3,412
|
-11.72%
|
29,108
|
0%
|
29,108
|
-14.93%
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-8,284
|
-100%
|
8,284
|
0%
|
8,284
|
0%
|
LIC MF Infrastructure Fund
|
14.65
|
1.43%
|
46,808
|
-13,261
|
-22.08%
|
60,069
|
0%
|
60,069
|
-5.02%
|
LIC MF Nifty Next 50 Index Fund
|
1.21
|
1.22%
|
3,868
|
157
|
4.23%
|
3,711
|
-0.54%
|
3,731
|
0.19%
|
LIC MF Multi Asset Allocation Fund
|
6.33
|
0.87%
|
20,220
|
0
|
0%
|
20,220
|
0%
|
20,220
|
45.93%
|
LIC MF Nifty 100 ETF
|
1.51
|
0.20%
|
4,811
|
-54
|
-1.11%
|
4,865
|
-0.29%
|
4,879
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
33.14
|
0.13%
|
105,903
|
-35,678
|
-25.20%
|
141,581
|
0%
|
141,581
|
0%
|
SBI MNC Fund
|
187.75
|
3.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
Canara Robeco Infrastructure
|
5.80
|
0.64%
|
18,550
|
0
|
0%
|
18,550
|
0%
|
18,550
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.44
|
0.91%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
UTI Nifty Next 50 ETF
|
24.67
|
1.22%
|
78,839
|
3,431
|
4.55%
|
75,408
|
1.95%
|
73,966
|
1.65%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.57
|
1.22%
|
14,607
|
767
|
5.54%
|
13,840
|
2.00%
|
13,569
|
1.85%
|
SBI Energy Opportunities Fund
|
0
|
-%
|
0
|
-175,784
|
-100%
|
175,784
|
0%
|
175,784
|
0%
|
SBI Nifty Next 50 ETF
|
31.47
|
1.22%
|
100,564
|
4,385
|
4.56%
|
96,179
|
0.42%
|
95,781
|
1.50%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.14%
|
771
|
55
|
7.68%
|
716
|
0.14%
|
715
|
14.04%
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.70%
|
517
|
10
|
1.97%
|
507
|
1.20%
|
501
|
2.66%
|
SBI Nifty Next 50 Index Fund
|
22.49
|
1.22%
|
71,863
|
3,486
|
5.10%
|
68,377
|
1.51%
|
67,359
|
0.84%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.22%
|
55
|
2
|
3.77%
|
53
|
0%
|
53
|
1.92%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.70%
|
41
|
16
|
64%
|
25
|
0%
|
25
|
0%
|
UTI MNC Fund
|
39.12
|
1.37%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Infrastructure Fund
|
156.46
|
3.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Nifty Next 50 Index Fund
|
69.88
|
1.22%
|
223,307
|
10,006
|
4.69%
|
213,301
|
1.86%
|
209,414
|
1.89%
|
Shriram Balanced Advantage Fund
|
0.38
|
0.67%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Motilal Oswal Nifty 500 Fund
|
3.62
|
0.14%
|
11,579
|
98
|
0.85%
|
11,481
|
1.94%
|
11,263
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
212
|
2
|
0.95%
|
210
|
7.69%
|
195
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
186
|
33
|
21.57%
|
153
|
31.90%
|
116
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
229
|
2
|
0.88%
|
227
|
8.10%
|
210
|
100%
|
Invesco India Arbitrage Fund
|
18.70
|
0.07%
|
59,750
|
30,375
|
103.40%
|
29,375
|
739.29%
|
3,500
|
-92.43%
|
Axis Nifty 100 Index Fund
|
3.96
|
0.21%
|
12,662
|
29
|
0.23%
|
12,633
|
3.41%
|
12,217
|
1.02%
|
Bank of India Large Cap Fund
|
1.60
|
0.79%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Axis Nifty Next 50 Index Fund
|
4.55
|
1.21%
|
14,544
|
576
|
4.12%
|
13,968
|
1.88%
|
13,710
|
4.15%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.13
|
1.25%
|
429
|
39
|
10%
|
390
|
3.45%
|
377
|
7.71%
|
Axis InnovationFund
|
16.39
|
1.39%
|
52,384
|
7,433
|
16.54%
|
44,951
|
0%
|
44,951
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.33
|
0.49%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund
|
44.29
|
0.13%
|
141,526
|
-28,530
|
-16.78%
|
170,056
|
0%
|
170,056
|
0%
|
Bandhan Infrastructure Fund
|
9.19
|
0.57%
|
29,360
|
-916
|
-3.03%
|
30,276
|
-14.17%
|
35,276
|
0%
|
Groww Large Cap Fund
|
0.68
|
0.53%
|
2,159
|
0
|
0%
|
2,159
|
0%
|
2,159
|
0%
|
Bank of India Flexi Cap Fund
|
21.28
|
0.98%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Navi Nifty Next 50 Index Fund
|
11.89
|
1.22%
|
38,002
|
1,611
|
4.43%
|
36,391
|
3.23%
|
35,253
|
2.00%
|
Navi Nifty India Manufacturing Index Fund
|
0.47
|
0.69%
|
1,492
|
7
|
0.47%
|
1,485
|
0.27%
|
1,481
|
0.75%
|
Bank of India Multi Cap Fund
|
1.44
|
0.16%
|
4,606
|
0
|
0%
|
4,606
|
0%
|
4,606
|
0%
|
Bank of India Multi Asset Allocation Fund
|
2.50
|
0.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bank of India Business Cycle Fund
|
7.20
|
1.31%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Bandhan Nifty Next 50 Index Fund
|
0.26
|
1.22%
|
830
|
53
|
6.82%
|
777
|
4.44%
|
744
|
4.64%
|
Bank of India Large & Mid Cap Fund
|
1.90
|
0.46%
|
6,076
|
0
|
0%
|
6,076
|
0%
|
6,076
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
3.05
|
0.49%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
Bank of India Balanced Advantage Fund
|
0.63
|
0.44%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
72
|
-3
|
-4%
|
75
|
0%
|
75
|
11.94%
|
SBI ESG Exclusionary Strategy Fund
|
78.23
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
33.48
|
0.09%
|
107,000
|
96,750
|
943.90%
|
10,250
|
95.24%
|
5,250
|
55.56%
|
Bank of India ELSS Tax Saver Fund
|
15.65
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Arbitrage Fund
|
2.54
|
0.03%
|
8,125
|
7,500
|
1200%
|
625
|
-76.19%
|
2,625
|
2000%
|
Aditya BSL Nifty Next 50 ETF
|
1.14
|
1.22%
|
3,656
|
-1,585
|
-30.24%
|
5,241
|
0.25%
|
5,228
|
0.73%
|
Bandhan Nifty 100 Index Fund
|
0.40
|
0.20%
|
1,290
|
15
|
1.18%
|
1,275
|
2.49%
|
1,244
|
2.64%
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.14%
|
1,431
|
-10
|
-0.69%
|
1,441
|
1.77%
|
1,416
|
2.46%
|
Axis India Manufacturing Fund
|
30.35
|
0.57%
|
96,981
|
0
|
0%
|
96,981
|
0%
|
96,981
|
0%
|
Axis Nifty 500 Index Fund
|
0.43
|
0.15%
|
1,384
|
86
|
6.63%
|
-
|
-%
|
1,298
|
-2.99%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
95
|
0
|
0%
|
95
|
1.06%
|
94
|
2.17%
|
SBI Nifty 500 Index Fund
|
1.23
|
0.14%
|
3,920
|
-98
|
-2.44%
|
4,018
|
0.53%
|
3,997
|
-0.77%
|
UTI Infrastructure Fund
|
21.48
|
1.01%
|
68,640
|
-5,115
|
-6.94%
|
73,755
|
16.35%
|
63,390
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.57
|
0.47%
|
84,903
|
0
|
0%
|
84,903
|
0%
|
84,903
|
0%
|
Aditya Birla Sun Life MNC Fund
|
46.46
|
1.26%
|
148,461
|
0
|
0%
|
148,461
|
0%
|
148,461
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.37
|
0.53%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
8.32
|
0.73%
|
26,603
|
0
|
0%
|
26,603
|
0%
|
26,603
|
0%
|
Bandhan Arbitrage Fund
|
7.47
|
0.09%
|
23,875
|
23,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.78
|
0.60%
|
21,675
|
0
|
0%
|
21,675
|
0%
|
21,675
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.56
|
1.22%
|
8,186
|
367
|
4.69%
|
7,819
|
1.24%
|
7,723
|
-0.41%
|
ITI Focused Fund
|
0
|
-%
|
0
|
-22,647
|
-100%
|
22,647
|
-14.14%
|
26,378
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
179
|
-5
|
-2.72%
|
184
|
4.55%
|
176
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
78.80
|
0.26%
|
251,828
|
0
|
0%
|
251,828
|
0%
|
251,828
|
0%
|
Sundaram Infrastructure Advantage Fund
|
10.33
|
1.10%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Kotak Nifty Next 50 Index Fund
|
9.30
|
1.22%
|
29,722
|
2,215
|
8.05%
|
27,507
|
2.25%
|
26,903
|
4.64%
|
Kotak MSCI India ETF
|
1.30
|
0.21%
|
4,163
|
612
|
17.23%
|
3,551
|
-38.28%
|
5,753
|
0.82%
|
Kotak Energy Opportunities Fund
|
9.39
|
4.10%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak MNC Fund
|
38.68
|
1.77%
|
123,600
|
0
|
0%
|
123,600
|
0%
|
123,600
|
0%
|
Invesco India Multi Asset Allocation Fund
|
0.34
|
0.07%
|
1,079
|
101
|
10.33%
|
978
|
16.43%
|
840
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.00%
|
89
|
22
|
32.84%
|
67
|
17.54%
|
57
|
1.79%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.06
|
0.86%
|
3,398
|
21
|
0.62%
|
3,377
|
1.23%
|
3,336
|
0.72%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,992
|
0%
|
HDFC Large Cap Fund
|
120.58
|
0.32%
|
385,314
|
-25
|
-0.01%
|
385,339
|
0%
|
385,339
|
0%
|
ICICI Prudential Large Cap Fund
|
277.05
|
0.38%
|
885,376
|
0
|
0%
|
885,376
|
0%
|
885,376
|
-1.00%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,526
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.10
|
0.00%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
2700%
|
ICICI Prudential Nifty Next 50 Index
|
97.09
|
1.22%
|
310,281
|
13,002
|
4.37%
|
297,279
|
1.43%
|
293,102
|
1.50%
|
HSBC ELSS Tax saver Fund
|
15.65
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Value Fund
|
106.33
|
0.78%
|
339,800
|
0
|
0%
|
339,800
|
0%
|
339,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.22
|
0.02%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-11
|
-100%
|
11
|
0%
|
11
|
0%
|
ICICI Prudential Manufacturing Fund
|
133.77
|
2.02%
|
427,475
|
-9,792
|
-2.24%
|
437,267
|
0%
|
437,267
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.07
|
0.50%
|
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
|
1.79
|
0.19%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
1,487
|
10
|
0.68%
|
1,477
|
-1.27%
|
1,496
|
1.42%
|
ICICI Prudential Nifty Next 50 ETF
|
21.25
|
1.22%
|
67,899
|
4,218
|
6.62%
|
63,681
|
4.64%
|
60,858
|
1.76%
|
HSBC Nifty Next 50 Index Fund
|
1.69
|
1.22%
|
5,403
|
161
|
3.07%
|
5,242
|
1.92%
|
5,143
|
0.49%
|
HDFC Dividend Yield Fund
|
31.29
|
0.51%
|
99,994
|
-6
|
-0.01%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Flexicap Fund
|
64.51
|
0.34%
|
206,151
|
0
|
0%
|
206,151
|
0%
|
206,151
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
25.16
|
1.22%
|
80,412
|
3,424
|
4.45%
|
76,988
|
2.10%
|
75,403
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.10%
|
967
|
-27
|
-2.72%
|
994
|
4.41%
|
952
|
4.16%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.97
|
1.00%
|
12,693
|
634
|
5.26%
|
12,059
|
2.37%
|
11,780
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
0.74
|
0.20%
|
2,371
|
51
|
2.20%
|
2,320
|
2.70%
|
2,259
|
0.67%
|
HDFC Nifty 100 ETF
|
0.08
|
0.20%
|
249
|
20
|
8.73%
|
229
|
2.69%
|
223
|
7.21%
|
HDFC Nifty Next 50 ETF
|
1.14
|
1.22%
|
3,644
|
97
|
2.73%
|
3,547
|
4.05%
|
3,409
|
-0.15%
|
Kotak Nifty MNC ETF
|
1.04
|
2.80%
|
3,320
|
32
|
0.97%
|
3,288
|
-4.56%
|
3,445
|
5.22%
|
HDFC Business Cycle Fund
|
10.50
|
0.36%
|
33,558
|
-2
|
-0.01%
|
33,560
|
0%
|
33,560
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
2.01
|
1.22%
|
6,433
|
465
|
7.79%
|
5,968
|
5.29%
|
5,668
|
5.83%
|
HSBC Multi Cap Fund
|
33.14
|
0.66%
|
105,921
|
0
|
0%
|
105,921
|
0%
|
105,921
|
0%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,324
|
0%
|
HSBC Multi Asset Allocation Fund
|
0.07
|
0.00%
|
215
|
0
|
0%
|
215
|
0%
|
215
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
740
|
14
|
1.93%
|
726
|
1.97%
|
712
|
1.14%
|
HDFC Manufacturing Fund
|
114.22
|
0.99%
|
364,977
|
-23
|
-0.01%
|
365,000
|
0%
|
365,000
|
0%
|
HSBC India Export Opportunities Fund
|
7.35
|
0.46%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.10%
|
1,414
|
-91
|
-6.05%
|
1,505
|
-0.13%
|
1,507
|
-3.09%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
172
|
16
|
10.26%
|
156
|
11.43%
|
140
|
15.70%
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.20%
|
962
|
16
|
1.69%
|
946
|
13.29%
|
835
|
8.58%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,890
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
2,770
|
-65
|
-2.29%
|
2,835
|
-3.18%
|
2,928
|
2.38%
|
Tata Large Cap Fund
|
18.00
|
0.67%
|
57,512
|
0
|
0%
|
57,512
|
0%
|
57,512
|
0%
|
Nippon India Power & Infra Fund
|
74.21
|
1.01%
|
237,169
|
-17,253
|
-6.78%
|
254,422
|
-12.27%
|
290,000
|
-4.92%
|
Tata Infrastructure Fund
|
24.68
|
1.15%
|
78,880
|
0
|
0%
|
78,880
|
0%
|
78,880
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,355
|
0%
|
Nippon India Aggressive Hybrid Fund
|
13.63
|
0.34%
|
43,550
|
0
|
0%
|
43,550
|
0%
|
43,550
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.87
|
1.22%
|
258,433
|
9,066
|
3.64%
|
249,367
|
1.72%
|
245,149
|
3.15%
|
Nippon India ETF Nifty 100
|
0.65
|
0.20%
|
2,088
|
71
|
3.52%
|
2,017
|
0.75%
|
2,002
|
2.77%
|
Nippon India Innovation Fund
|
42.72
|
1.53%
|
136,536
|
0
|
0%
|
136,536
|
0%
|
136,536
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,857
|
0%
|
Nippon India Large Cap Fund
|
329.55
|
0.71%
|
1,053,159
|
0
|
0%
|
1,053,159
|
0%
|
1,053,159
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
100%
|
Mahindra Manulife Large Cap Fund
|
6.88
|
0.98%
|
22,000
|
6,000
|
37.50%
|
16,000
|
0%
|
16,000
|
33.33%
|
ICICI Prudential Business Cycle Fund
|
80.01
|
0.57%
|
255,690
|
0
|
0%
|
255,690
|
0%
|
255,690
|
-0.66%
|
Mahindra Manulife Flexi Cap Fund
|
15.07
|
0.99%
|
48,163
|
12,000
|
33.18%
|
36,163
|
0%
|
36,163
|
100%
|
Nippon India Flexi Cap Fund
|
46.49
|
0.50%
|
148,572
|
0
|
0%
|
148,572
|
0%
|
148,572
|
0%
|
Mahindra Manulife Manufacturing Fund
|
8.57
|
1.07%
|
27,400
|
0
|
0%
|
27,400
|
0%
|
27,400
|
0%
|
WhiteOak Capital Arbitrage Fund
|
1.49
|
0.22%
|
4,750
|
4,750
|
100%
|
0
|
-100%
|
250
|
100%
|
Nippon India Multi Cap Fund
|
168.26
|
0.36%
|
537,712
|
0
|
0%
|
537,712
|
0%
|
537,712
|
0%
|
Kotak Arbitrage Fund
|
121.53
|
0.17%
|
388,375
|
263,625
|
211.32%
|
124,750
|
-32.02%
|
183,500
|
-45.69%
|
HDFC Arbitrage Fund
|
5.98
|
0.03%
|
19,124
|
12,874
|
205.98%
|
6,250
|
-52.83%
|
13,250
|
39.47%
|
Tata Digital India Fund
|
0
|
-%
|
0
|
-205,694
|
-100%
|
205,694
|
0%
|
205,694
|
0%
|
ICICI Prudential MNC Fund
|
28.39
|
1.68%
|
90,728
|
0
|
0%
|
90,728
|
0%
|
90,728
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0
|
-%
|
0
|
-4,215
|
-100%
|
4,215
|
0.98%
|
4,174
|
-0.29%
|
ICICI Prudential Nifty Infrastructure ETF
|
0
|
-%
|
0
|
-8,765
|
-100%
|
8,765
|
-0.25%
|
8,787
|
123.25%
|
ICICI Prudential Energy Opportunities Fund
|
40.49
|
0.40%
|
129,382
|
-30,000
|
-18.82%
|
159,382
|
-35.26%
|
246,169
|
-5.34%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.03%
|
624
|
-5
|
-0.79%
|
629
|
16.27%
|
541
|
39.79%
|
HDFC Innovation Fund
|
34.64
|
1.34%
|
110,704
|
-7
|
-0.01%
|
110,711
|
0%
|
110,711
|
100%
|
Mirae Asset Large Cap Fund
|
250.20
|
0.63%
|
799,562
|
442,211
|
123.75%
|
357,351
|
-1.84%
|
364,051
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
86
|
-1
|
-1.15%
|
87
|
0%
|
87
|
8.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
733
|
17
|
2.37%
|
716
|
0%
|
716
|
5.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.10%
|
3,609
|
95
|
2.70%
|
3,514
|
3.47%
|
3,396
|
3.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
165
|
8
|
5.10%
|
157
|
3.97%
|
151
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.10%
|
90
|
14
|
18.42%
|
76
|
4.11%
|
73
|
7.35%
|
DSP Business Cycle Fund
|
11.09
|
0.98%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
0%
|
Edelweiss Arbitrage Fund
|
1.45
|
0.01%
|
4,625
|
-1,750
|
-27.45%
|
6,375
|
30.77%
|
4,875
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
200%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
197
|
0
|
0%
|
197
|
1.55%
|
194
|
2.65%
|
DSP India TIGER Fund
|
115.62
|
2.15%
|
369,482
|
0
|
0%
|
369,482
|
0%
|
369,482
|
0%
|
Nippon India Arbitrage Fund
|
26.36
|
0.17%
|
84,250
|
72,625
|
624.73%
|
11,625
|
-6.06%
|
12,375
|
0%
|
DSP Nifty Next 50 Index Fund
|
13.84
|
1.22%
|
44,217
|
3,739
|
9.24%
|
40,478
|
1.54%
|
39,865
|
1.95%
|
Mirae Asset Nifty Next 50 ETF
|
10.01
|
1.22%
|
31,986
|
2,167
|
7.27%
|
29,819
|
4.82%
|
28,447
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.36
|
0.31%
|
1,159
|
-9
|
-0.77%
|
1,168
|
-1.43%
|
1,185
|
0.08%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.48
|
0.70%
|
4,738
|
-47
|
-0.98%
|
4,785
|
-0.81%
|
4,824
|
-1.91%
|
HDFC BSE 500 Index Fund
|
0.34
|
0.15%
|
1,084
|
-23
|
-2.08%
|
1,107
|
0.82%
|
1,098
|
-5.75%
|
DSP Multicap Fund
|
28.73
|
1.13%
|
91,809
|
0
|
0%
|
91,809
|
36.76%
|
67,130
|
20.43%
|
Zerodha Nifty 100 ETF
|
0.16
|
0.20%
|
514
|
68
|
15.25%
|
446
|
20.22%
|
371
|
5.70%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
231
|
104
|
81.89%
|
127
|
7.63%
|
118
|
18%
|
Tata Equity Savings Fund
|
0.52
|
0.19%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,292
|
0%
|
Mirae Asset Arbitrage Fund
|
12.63
|
0.41%
|
40,375
|
9,250
|
29.72%
|
31,125
|
-22.19%
|
40,000
|
-39.62%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,700
|
0%
|
129,700
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Pru Multicap Fund
|
32.81
|
0.21%
|
104,837
|
102,807
|
5064.38%
|
2,030
|
100%
|
-
|
-%
|
Kotak ESG Exclusionary Strategy Fund
|
9.39
|
1.10%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Groww BSE Power ETF
|
0.67
|
3.77%
|
2,127
|
-522
|
-19.71%
|
2,649
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.09
|
1.21%
|
273
|
31
|
12.81%
|
242
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.07
|
1.22%
|
225
|
22
|
10.84%
|
203
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.70%
|
133
|
-69
|
-34.16%
|
202
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.10
|
1.23%
|
3,513
|
844
|
31.62%
|
2,669
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
1.68
|
0.01%
|
5,375
|
5,375
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
4.34
|
0.01%
|
13,875
|
13,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
1.53
|
0.12%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
16.05
|
1.42%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund
|
4.69
|
0.64%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
2.19
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.08
|
0.02%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
1.02%
|
1,064
|
1,064
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
30.67
|
1.32%
|
98,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
1.49
|
0.03%
|
4,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund
|
1.59
|
0.27%
|
5,091
|
5,091
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0.43
|
0.00%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|