|
LIC MF ELSS
|
21.07
|
2.01%
|
32,210
|
0
|
0%
|
32,210
|
-24.75%
|
42,803
|
-8.85%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.42
|
1.78%
|
2,173
|
14
|
0.65%
|
2,159
|
2.81%
|
2,100
|
-0.71%
|
|
LIC MF Nifty 100 ETF
|
1.88
|
0.28%
|
2,871
|
0
|
0%
|
2,871
|
-9.60%
|
3,176
|
0%
|
|
Nippon India Multi Cap Fund
|
179.87
|
0.59%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Large Cap Fund
|
228.93
|
0.88%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
76.01
|
1.78%
|
116,215
|
-19,463
|
-14.34%
|
135,678
|
0.91%
|
134,449
|
0.28%
|
|
Nippon India ETF Nifty 100
|
0.65
|
0.28%
|
990
|
20
|
2.06%
|
970
|
-1.02%
|
980
|
-1.01%
|
|
Nippon India Multi Asset Allocation Fund
|
22.89
|
0.73%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
147.35
|
1.20%
|
225,287
|
-713
|
-0.32%
|
226,000
|
-13.41%
|
261,000
|
-11.82%
|
|
Canara Robeco Large and Mid Cap Fund
|
367.71
|
1.71%
|
562,185
|
0
|
0%
|
562,185
|
-19.74%
|
700,454
|
3.70%
|
|
Canara Robeco Equity Hybrid Fund
|
87.45
|
0.87%
|
133,700
|
0
|
0%
|
133,700
|
0%
|
133,700
|
-6.96%
|
|
Canara Robeco Infrastructure
|
15.21
|
2.55%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
-7.92%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
-21.43%
|
|
Canara Robeco Large Cap Fund
|
135.63
|
1.06%
|
207,363
|
-137
|
-0.07%
|
207,500
|
-16.16%
|
247,500
|
-9.17%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-13,375
|
-100%
|
13,375
|
100%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
69.76
|
0.90%
|
106,655
|
0
|
0%
|
106,655
|
0%
|
106,655
|
-27.27%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.56
|
1.11%
|
97,179
|
-20,000
|
-17.07%
|
117,179
|
-20.38%
|
147,179
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
59.86
|
1.64%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
121.66
|
2.24%
|
186,000
|
-82,000
|
-30.60%
|
268,000
|
-26.17%
|
363,000
|
-6.44%
|
|
DSP India TIGER Fund
|
41.86
|
1.10%
|
63,995
|
-7,961
|
-11.06%
|
71,956
|
0%
|
71,956
|
-7.93%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Kotak Large & Midcap Fund
|
392.45
|
1.83%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
81.76
|
1.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.12
|
1.51%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.42
|
0.02%
|
6,750
|
750
|
12.50%
|
6,000
|
-56.76%
|
13,875
|
-69.75%
|
|
Edelweiss Large & Mid Cap Fund
|
21.32
|
0.72%
|
32,588
|
-28,682
|
-46.81%
|
61,270
|
0%
|
61,270
|
0%
|
|
Kotak Arbitrage Fund
|
70.23
|
0.16%
|
107,375
|
-5,375
|
-4.77%
|
112,750
|
-55.74%
|
254,750
|
106.28%
|
|
Invesco India Infrastructure Fund
|
26.14
|
2.46%
|
39,963
|
0
|
0%
|
39,963
|
0%
|
39,963
|
182.14%
|
|
Edelweiss ELSS Tax saver Fund
|
4.77
|
1.39%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.35
|
1.26%
|
25,000
|
2,000
|
8.70%
|
23,000
|
21.05%
|
19,000
|
0%
|
|
Invesco India largecap Fund
|
15.07
|
1.45%
|
23,043
|
-1,671
|
-6.76%
|
24,714
|
0%
|
24,714
|
0%
|
|
Bandhan Infrastructure Fund
|
11.32
|
0.97%
|
17,303
|
-8,839
|
-33.81%
|
26,142
|
0%
|
26,142
|
-44.84%
|
|
Motilal Oswal Focused Fund
|
60.32
|
3.24%
|
92,219
|
-32,321
|
-25.95%
|
124,540
|
-24.31%
|
164,540
|
-19.56%
|
|
Motilal Oswal Flexicap Fund
|
196.22
|
1.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-33.33%
|
|
Edelweiss Flexi Cap Fund
|
41.12
|
2.30%
|
62,870
|
0
|
0%
|
62,870
|
0%
|
62,870
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.03
|
1.83%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.62
|
0.30%
|
4,000
|
0
|
0%
|
4,000
|
-50%
|
8,000
|
-63.13%
|
|
DSP Nifty Next 50 Index Fund
|
9.26
|
1.78%
|
14,161
|
520
|
3.81%
|
13,641
|
4.98%
|
12,994
|
2.83%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.62
|
0.23%
|
4,000
|
0
|
0%
|
4,000
|
-50%
|
8,000
|
-64.44%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.22
|
1.78%
|
1,867
|
-52
|
-2.71%
|
1,919
|
-0.36%
|
1,926
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.27
|
0.21%
|
3,469
|
1,056
|
43.76%
|
2,413
|
2.90%
|
2,345
|
2.81%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.63
|
1.78%
|
7,078
|
1,039
|
17.20%
|
6,039
|
1.34%
|
5,959
|
0.97%
|
|
SBI Nifty Next 50 ETF
|
44.83
|
1.78%
|
68,546
|
1,157
|
1.72%
|
67,389
|
0.99%
|
66,727
|
0.42%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
22.89
|
1.95%
|
35,000
|
2,500
|
7.69%
|
32,500
|
30%
|
25,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.91
|
4.28%
|
44,196
|
0
|
0%
|
44,196
|
-19.93%
|
55,196
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
67.33
|
2.90%
|
102,940
|
0
|
0%
|
102,940
|
0%
|
102,940
|
-36.82%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.93
|
1.14%
|
4,478
|
0
|
0%
|
4,478
|
0%
|
4,478
|
-40.12%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
29.72
|
2.20%
|
45,431
|
0
|
0%
|
45,431
|
0%
|
45,431
|
-39.77%
|
|
Kotak Nifty Next 50 Index Fund
|
3.44
|
1.79%
|
5,260
|
250
|
4.99%
|
5,010
|
2.92%
|
4,868
|
0.27%
|
|
Invesco India ESG Integration Strategy Fund
|
15.18
|
2.76%
|
23,204
|
0
|
0%
|
23,204
|
0%
|
23,204
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
92.54
|
1.69%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
14.74
|
1.78%
|
22,529
|
769
|
3.53%
|
21,760
|
3.01%
|
21,124
|
-0.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.14%
|
297
|
53
|
21.72%
|
244
|
16.75%
|
209
|
6.09%
|
|
Kotak Nifty Alpha 50 ETF
|
1.15
|
0.94%
|
1,754
|
168
|
10.59%
|
1,586
|
-30.26%
|
2,274
|
13.76%
|
|
Invesco India Flexi Cap Fund
|
21.29
|
1.32%
|
32,545
|
4,123
|
14.51%
|
28,422
|
0%
|
28,422
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.71
|
1.79%
|
2,607
|
245
|
10.37%
|
2,362
|
4.75%
|
2,255
|
4.16%
|
|
Kotak Manufacture in India Fund
|
50.69
|
2.62%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.34
|
0.28%
|
527
|
20
|
3.94%
|
507
|
0.60%
|
504
|
3.07%
|
|
WhiteOak Capital Flexi Cap Fund
|
64.01
|
1.85%
|
97,862
|
0
|
0%
|
97,862
|
0%
|
97,862
|
0%
|
|
Edelweiss Focused Fund
|
17.05
|
2.26%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
|
Kotak Nifty MNC ETF
|
0.69
|
4.00%
|
1,052
|
25
|
2.43%
|
1,027
|
0.69%
|
1,020
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.73
|
1.76%
|
5,698
|
912
|
19.06%
|
4,786
|
0%
|
4,786
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.84
|
2.25%
|
16,575
|
0
|
0%
|
16,575
|
0%
|
16,575
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.98
|
1.15%
|
16,781
|
37
|
0.22%
|
16,744
|
0%
|
16,744
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
15.10
|
1.74%
|
23,082
|
0
|
0%
|
23,082
|
0%
|
23,082
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.20
|
1.11%
|
1,828
|
108
|
6.28%
|
1,720
|
0%
|
1,720
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.14%
|
169
|
16
|
10.46%
|
153
|
23.39%
|
124
|
18.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.14%
|
698
|
85
|
13.87%
|
613
|
7.73%
|
569
|
12.90%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.94
|
2.38%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
0%
|
|
Tata Ethical Fund
|
22.89
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
46.11
|
2.23%
|
70,500
|
-5,000
|
-6.62%
|
75,500
|
0%
|
75,500
|
-6.21%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.48
|
0.85%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
|
Invesco India Arbitrage Fund
|
19.38
|
0.13%
|
29,625
|
26,250
|
777.78%
|
3,375
|
-94.65%
|
63,125
|
4950%
|
|
Bandhan Arbitrage Fund
|
9.08
|
0.16%
|
13,875
|
1,250
|
9.90%
|
12,625
|
-64.93%
|
36,000
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,466
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.04
|
0.09%
|
16,875
|
3,875
|
29.81%
|
13,000
|
-26.76%
|
17,750
|
86.84%
|
|
Edelweiss Balanced Advantage Fund
|
74.66
|
0.67%
|
114,139
|
0
|
0%
|
114,139
|
-2.52%
|
117,095
|
-2.42%
|
|
Edelweiss Arbitrage Fund
|
29.43
|
0.29%
|
45,000
|
3,000
|
7.14%
|
42,000
|
-0.59%
|
42,250
|
15.75%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.22
|
0.04%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
|
Tata Digital India Fund
|
134.46
|
1.42%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
16.67
|
1.34%
|
25,485
|
0
|
0%
|
25,485
|
0%
|
25,485
|
0%
|
|
DSP Arbitrage Fund
|
4.09
|
0.09%
|
6,250
|
5,250
|
525%
|
1,000
|
-33.33%
|
1,500
|
1100%
|
|
Bank of India Arbitrage Fund
|
0.49
|
1.69%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Tata Arbitrage Fund
|
16.19
|
0.14%
|
24,750
|
23,750
|
2375%
|
1,000
|
-98.74%
|
79,250
|
124.03%
|
|
Tata Balanced Advantage Fund
|
45.65
|
0.50%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
-12.53%
|
|
Kotak Pioneer Fund
|
63.12
|
2.74%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Bank of India Flexi Cap Fund
|
9.42
|
1.07%
|
14,400
|
1,500
|
11.63%
|
12,900
|
22.86%
|
10,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.89
|
0.53%
|
1,368
|
0
|
0%
|
1,368
|
0%
|
1,368
|
-40.98%
|
|
ITI Mid Cap Fund
|
14.42
|
1.76%
|
22,053
|
0
|
0%
|
22,053
|
-7.43%
|
23,823
|
0%
|
|
Tata Dividend Yield Fund
|
9.66
|
1.09%
|
14,764
|
-2,600
|
-14.97%
|
17,364
|
0%
|
17,364
|
48.87%
|
|
ITI Value Fund
|
4.18
|
1.92%
|
6,391
|
0
|
0%
|
6,391
|
-8.93%
|
7,018
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.56
|
1.03%
|
2,385
|
285
|
13.57%
|
2,100
|
-6.96%
|
2,257
|
4.54%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.28%
|
48
|
6
|
14.29%
|
42
|
-2.33%
|
43
|
7.50%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.20%
|
399
|
42
|
11.76%
|
357
|
0.56%
|
330
|
2.48%
|
|
HDFC Arbitrage Fund
|
5.64
|
0.05%
|
8,625
|
6,125
|
245%
|
2,500
|
-91.03%
|
27,875
|
312.96%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
5.07
|
0.13%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
10.75
|
1.78%
|
16,441
|
986
|
6.38%
|
15,455
|
3.17%
|
14,980
|
2.65%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
0%
|
1,375
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.37
|
1.79%
|
561
|
81
|
16.88%
|
480
|
4.58%
|
459
|
6.25%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
22.73%
|
|
HDFC Nifty 100 Index Fund
|
0.45
|
0.28%
|
693
|
27
|
4.05%
|
666
|
1.83%
|
654
|
1.87%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.76
|
1.00%
|
1,166
|
0
|
0%
|
1,166
|
-9.26%
|
1,285
|
2.23%
|
|
Sundaram ELSS Tax Saver Fund
|
15.04
|
1.17%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Value Fund
|
20.28
|
1.27%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Sundaram Focused Fund
|
25.51
|
2.42%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.30
|
1.38%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Midcap Fund
|
20.60
|
0.20%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HSBC Infrastructure Fund
|
58.90
|
2.44%
|
90,050
|
0
|
0%
|
90,050
|
-24.07%
|
118,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.12
|
0.77%
|
46,050
|
-23,650
|
-33.93%
|
69,700
|
-15%
|
82,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
45.07
|
0.84%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
-14.09%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-386
|
-100%
|
386
|
0%
|
386
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
21.58
|
2.29%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
125
|
-250
|
-66.67%
|
375
|
100%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
21.32
|
2.56%
|
32,600
|
0
|
0%
|
32,600
|
-23.65%
|
42,700
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-457
|
-100%
|
457
|
0%
|
457
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
1.94
|
1.77%
|
2,971
|
50
|
1.71%
|
2,921
|
5.38%
|
2,772
|
0.25%
|
|
Sundaram Large Cap Fund
|
11.77
|
0.34%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
5.19
|
1.80%
|
7,934
|
711
|
9.84%
|
7,223
|
11.36%
|
6,486
|
3.10%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
1.22%
|
567
|
58
|
11.39%
|
509
|
5.17%
|
484
|
4.99%
|
|
HSBC Multi Cap Fund
|
19.16
|
0.64%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
95.33%
|
|
Bajaj Finserv Flexi Cap Fund
|
32.93
|
1.26%
|
50,339
|
-7,992
|
-13.70%
|
58,331
|
0%
|
58,331
|
0%
|
|
UTI Infrastructure Fund
|
28.61
|
1.31%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
|
Axis Large Cap Fund
|
223.42
|
0.67%
|
341,584
|
0
|
0%
|
341,584
|
19.04%
|
286,943
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
87.66
|
1.79%
|
134,018
|
4,481
|
3.46%
|
129,537
|
2.85%
|
125,942
|
1.93%
|
|
Axis Midcap Fund
|
514.53
|
1.93%
|
786,658
|
-70,822
|
-8.26%
|
857,480
|
0%
|
857,480
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
36.51
|
1.78%
|
55,819
|
819
|
1.49%
|
55,000
|
2.03%
|
53,908
|
1.48%
|
|
UTI Nifty Next 50 Index Fund
|
68.36
|
1.78%
|
104,511
|
1,495
|
1.45%
|
103,016
|
1.94%
|
101,060
|
1.00%
|
|
Mirae Asset Equity Savings Fund
|
7.69
|
0.75%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.21%
|
707
|
11
|
1.58%
|
696
|
5.30%
|
661
|
8.18%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.91
|
1.78%
|
15,152
|
480
|
3.27%
|
14,672
|
2.62%
|
14,298
|
1.31%
|
|
Axis Nifty 100 Index Fund
|
3.86
|
0.28%
|
5,907
|
105
|
1.81%
|
5,802
|
2.40%
|
5,666
|
3.36%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-11,594
|
-100%
|
11,594
|
100%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
23.42
|
1.72%
|
35,808
|
0
|
0%
|
35,808
|
0%
|
35,808
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.28%
|
324
|
10
|
3.18%
|
314
|
-0.32%
|
315
|
0.32%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.58
|
1.78%
|
5,481
|
38
|
0.70%
|
5,443
|
5.06%
|
5,181
|
0.84%
|
|
Mirae Asset Arbitrage Fund
|
8.83
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
-15.63%
|
16,000
|
50.59%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.49
|
0.36%
|
751
|
-5
|
-0.66%
|
756
|
0.40%
|
753
|
-2.59%
|
|
Axis InnovationFund
|
25.50
|
2.10%
|
38,982
|
-6,500
|
-14.29%
|
45,482
|
0%
|
45,482
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
2.92
|
1.76%
|
4,466
|
522
|
13.24%
|
3,944
|
2.28%
|
3,856
|
4.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
1.20%
|
2,388
|
48
|
2.05%
|
2,340
|
3.63%
|
2,258
|
0.09%
|
|
Union Innovation & Opportunities Fund
|
13.30
|
2.07%
|
20,337
|
0
|
0%
|
20,337
|
21.21%
|
16,779
|
0%
|
|
Axis India Manufacturing Fund
|
77.16
|
1.65%
|
117,974
|
-3,397
|
-2.80%
|
121,371
|
0%
|
121,371
|
25.87%
|
|
Sundaram Equity Savings Fund
|
2.48
|
0.30%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
-87.82%
|
19,500
|
3800%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.18
|
0.04%
|
12,500
|
-1,250
|
-9.09%
|
13,750
|
13.40%
|
12,125
|
-33.56%
|
|
Invesco India large & mid cap Fund
|
65.87
|
1.27%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
|
UTI Multi Asset Allocation Fund
|
2.86
|
0.17%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,375
|
25000%
|
|
Union Balanced Advantage Fund
|
12.29
|
0.77%
|
18,788
|
6,098
|
48.05%
|
12,690
|
0%
|
12,690
|
0%
|
|
ITI Multi Cap Fund
|
19.55
|
1.74%
|
29,883
|
0
|
0%
|
29,883
|
0%
|
29,883
|
123.29%
|
|
Motilal Oswal BSE Quality ETF
|
0.46
|
3.45%
|
699
|
-2
|
-0.29%
|
701
|
-29.97%
|
1,001
|
36.56%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.49
|
3.41%
|
753
|
17
|
2.31%
|
736
|
-23.25%
|
959
|
22.17%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.62
|
1.79%
|
946
|
193
|
25.63%
|
753
|
24.46%
|
605
|
24.23%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.21%
|
219
|
26
|
13.47%
|
193
|
4.89%
|
184
|
29.58%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.54
|
0.94%
|
819
|
234
|
40%
|
585
|
-27.06%
|
802
|
39.24%
|
|
Bajaj Finserv Balanced Advantage Fund
|
10.60
|
0.98%
|
16,213
|
-3,490
|
-17.71%
|
19,703
|
-29.14%
|
27,807
|
0%
|
|
Union Equity Savings Fund
|
0.42
|
0.35%
|
636
|
0
|
0%
|
636
|
-70.22%
|
2,136
|
0%
|
|
Union Arbitrage Fund
|
0.65
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-52.94%
|
|
PGIM India Large and Mid Cap Fund
|
4.11
|
1.13%
|
6,284
|
0
|
0%
|
6,284
|
7.99%
|
5,819
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.66
|
0.58%
|
4,068
|
637
|
18.57%
|
3,431
|
0%
|
3,431
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.88
|
0.81%
|
1,344
|
0
|
0%
|
1,344
|
-10.40%
|
1,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
23.61
|
0.78%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.67
|
1.79%
|
1,026
|
28
|
2.81%
|
998
|
-25.63%
|
1,342
|
0.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
0%
|
|
Canara Robeco Manufacturing Fund
|
16.65
|
1.34%
|
25,462
|
6,555
|
34.67%
|
18,907
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.74
|
1.56%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-4,050
|
-100%
|
4,050
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
3.50
|
1.13%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
31.72
|
3.11%
|
48,500
|
0
|
0%
|
48,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.14%
|
205
|
36
|
21.30%
|
169
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
20.43
|
2.28%
|
31,238
|
0
|
0%
|
31,238
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.68
|
1.04%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
20.16
|
0.43%
|
30,817
|
30,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.49
|
0.09%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|