|
Sundaram Nifty 100 Equal Weight Fund
|
0.66
|
0.92%
|
1,412
|
-44
|
-3.02%
|
1,456
|
0%
|
1,456
|
6.20%
|
|
Sundaram ELSS Tax Saver Fund
|
10.75
|
0.90%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-36.11%
|
|
LIC MF ELSS
|
21.95
|
2.15%
|
46,960
|
0
|
0%
|
46,960
|
0%
|
46,960
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
138.38
|
1.20%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
315.76
|
1.59%
|
675,454
|
0
|
0%
|
675,454
|
0%
|
675,454
|
16.57%
|
|
Sundaram Value Fund
|
14.49
|
0.87%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-27.91%
|
|
Canara Robeco Equity Hybrid Fund
|
114.86
|
1.19%
|
245,700
|
-15,000
|
-5.75%
|
275,700
|
0%
|
295,700
|
0%
|
|
Sundaram Focused Fund
|
18.23
|
1.81%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-11.36%
|
|
Canara Robeco Infrastructure
|
11.80
|
2.67%
|
25,250
|
-6,500
|
-20.47%
|
31,750
|
0%
|
31,750
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.11
|
1.04%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-4.93%
|
|
Invesco India Arbitrage Fund
|
11.10
|
0.09%
|
23,750
|
-30,500
|
-56.22%
|
54,250
|
40.91%
|
38,500
|
71.11%
|
|
Invesco India large & mid cap Fund
|
47.08
|
1.01%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
|
Invesco India Infrastructure Fund
|
6.62
|
0.86%
|
14,164
|
0
|
0%
|
14,164
|
0%
|
14,164
|
0%
|
|
Invesco India largecap Fund
|
11.55
|
1.27%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
|
HSBC Midcap Fund
|
14.73
|
0.16%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HSBC Infrastructure Fund
|
55.44
|
2.63%
|
118,600
|
0
|
0%
|
118,600
|
0%
|
118,600
|
-8.56%
|
|
Canara Robeco Large Cap Fund
|
127.39
|
1.09%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.99
|
1.54%
|
2,109
|
-12
|
-0.57%
|
2,121
|
-0.98%
|
2,142
|
2.05%
|
|
HSBC ELSS Tax saver Fund
|
45.30
|
1.27%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
47.50
|
0.92%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.43
|
1.86%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-9.59%
|
|
HSBC Arbitrage Fund
|
4.38
|
0.24%
|
9,375
|
-16,875
|
-64.29%
|
26,250
|
-7.08%
|
28,250
|
-7.38%
|
|
HSBC Business Cycles Fund
|
19.96
|
2.82%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
-8.17%
|
|
Canara Robeco ELSS Tax Saver
|
73.23
|
1.04%
|
156,655
|
-41,500
|
-20.94%
|
198,155
|
0%
|
198,155
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.26
|
1.54%
|
2,697
|
-64
|
-2.32%
|
2,761
|
0.62%
|
2,744
|
-0.65%
|
|
LIC MF Nifty 100 ETF
|
1.48
|
0.22%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
-0.06%
|
|
Sundaram Large Cap Fund
|
8.41
|
0.25%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-30.77%
|
|
Invesco India ESG Integration Strategy Fund
|
6.03
|
1.07%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
2.82
|
1.54%
|
6,037
|
89
|
1.50%
|
5,948
|
2.98%
|
5,776
|
4.68%
|
|
Invesco India Flexi Cap Fund
|
13.29
|
1.01%
|
28,422
|
2,457
|
9.46%
|
25,965
|
0%
|
25,965
|
-21.04%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
1.00%
|
431
|
6
|
1.41%
|
425
|
-1.16%
|
430
|
12.27%
|
|
HSBC Multi Cap Fund
|
7.01
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.27
|
1.32%
|
58,331
|
3,000
|
5.42%
|
55,331
|
21.94%
|
45,377
|
84.93%
|
|
Sundaram Equity Savings Fund
|
1.77
|
0.24%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
-34.57%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.14
|
1.34%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
8.50%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.52
|
1.11%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
7.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.80
|
1.24%
|
147,179
|
0
|
0%
|
147,179
|
0%
|
147,179
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
42.78
|
1.19%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
42.41
|
1.40%
|
90,724
|
0
|
0%
|
90,724
|
0%
|
90,724
|
0%
|
|
Nippon India Multi Cap Fund
|
128.56
|
0.52%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.37
|
0.61%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
|
Kotak Large & Midcap Fund
|
280.49
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.44
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.52
|
1.32%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
Kotak Arbitrage Fund
|
78.30
|
0.23%
|
167,500
|
41,625
|
33.07%
|
125,875
|
-21.51%
|
160,375
|
11.95%
|
|
Nippon India Large Cap Fund
|
175.31
|
0.87%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Quant Fund
|
0.79
|
1.53%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
56.53
|
1.54%
|
120,933
|
-117
|
-0.10%
|
121,050
|
0.87%
|
120,011
|
1.51%
|
|
Bandhan Infrastructure Fund
|
28.76
|
3.26%
|
61,529
|
-23,093
|
-27.29%
|
84,622
|
0%
|
84,622
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.61
|
1.74%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.71
|
1.54%
|
12,220
|
61
|
0.50%
|
12,159
|
2.03%
|
11,917
|
2.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.16%
|
575
|
36
|
6.68%
|
539
|
4.86%
|
514
|
5.33%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.57
|
1.54%
|
14,047
|
-2
|
-0.01%
|
14,049
|
-0.28%
|
14,088
|
0.14%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.07
|
1.54%
|
132,767
|
561
|
0.42%
|
132,206
|
2.71%
|
128,713
|
0.83%
|
|
Nippon India ETF Nifty 100
|
0.46
|
0.22%
|
980
|
-21
|
-2.10%
|
1,001
|
0.10%
|
1,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.22%
|
308
|
-1
|
-0.32%
|
309
|
1.98%
|
303
|
3.77%
|
|
Nippon India Multi Asset Allocation Fund
|
11.69
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
16.45%
|
21,469
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.80
|
3.56%
|
55,196
|
-8,000
|
-12.66%
|
63,196
|
-11.24%
|
71,196
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.19
|
1.54%
|
4,693
|
33
|
0.71%
|
4,660
|
1.95%
|
4,571
|
3.46%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.14
|
1.34%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.97
|
1.20%
|
2,084
|
578
|
38.38%
|
1,506
|
-3.46%
|
1,560
|
-5.17%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.86
|
1.54%
|
1,848
|
36
|
1.99%
|
1,812
|
6.34%
|
1,704
|
-0.06%
|
|
Kotak Manufacture in India Fund
|
36.23
|
2.29%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.22
|
0.22%
|
479
|
9
|
1.91%
|
470
|
3.07%
|
456
|
2.47%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-5,170
|
-100%
|
5,170
|
27.53%
|
4,054
|
1.35%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,029
|
-100%
|
1,029
|
11.24%
|
925
|
12.53%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,275
|
-100%
|
1,275
|
6.78%
|
1,194
|
1.44%
|
|
Kotak Nifty MNC ETF
|
0.49
|
3.25%
|
1,044
|
-21
|
-1.97%
|
1,065
|
2.60%
|
1,038
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,883
|
-100%
|
2,883
|
0.45%
|
2,870
|
3.57%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,735
|
-100%
|
2,735
|
21.77%
|
2,246
|
20.04%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,558
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.16%
|
216
|
25
|
13.09%
|
148
|
8.03%
|
121
|
100%
|
|
SBI Midcap Fund
|
46.75
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Large Cap Fund
|
105.32
|
0.32%
|
225,296
|
0
|
0%
|
225,296
|
0.52%
|
224,127
|
-30.71%
|
|
Axis Midcap Fund
|
400.86
|
1.63%
|
857,480
|
0
|
0%
|
857,480
|
0%
|
857,480
|
-14.27%
|
|
Motilal Oswal Focused Fund
|
95.62
|
5.36%
|
204,540
|
-20,000
|
-8.91%
|
224,540
|
-2.37%
|
230,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
210.37
|
2.36%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
-22.22%
|
|
PGIM India Flexi Cap Fund
|
31.95
|
0.52%
|
68,351
|
0
|
0%
|
68,351
|
0%
|
68,351
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
11.91
|
2.85%
|
25,485
|
-17,678
|
-40.96%
|
43,163
|
0%
|
43,163
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.16%
|
2,271
|
26
|
1.16%
|
2,245
|
2.28%
|
2,195
|
3.10%
|
|
Axis Nifty 100 Index Fund
|
2.53
|
0.22%
|
5,417
|
-14
|
-0.26%
|
5,431
|
6.28%
|
5,110
|
0.29%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.76
|
1.54%
|
5,894
|
16
|
0.27%
|
5,878
|
1.71%
|
5,779
|
1.87%
|
|
Axis ESG Integration Strategy Fund
|
9.98
|
0.72%
|
21,340
|
0
|
0%
|
21,340
|
0%
|
21,340
|
-31.91%
|
|
SBI Nifty Next 50 ETF
|
30.59
|
1.54%
|
65,436
|
-247
|
-0.38%
|
65,683
|
-0.16%
|
65,785
|
5.22%
|
|
Bank of India Flexi Cap Fund
|
5.61
|
1.00%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.69
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis InnovationFund
|
21.26
|
1.78%
|
45,482
|
-4,100
|
-8.27%
|
49,582
|
0%
|
49,582
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
76.17
|
3.69%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.73
|
1.47%
|
7,978
|
0
|
0%
|
8,498
|
0%
|
8,498
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.15
|
0.70%
|
2,468
|
0
|
0%
|
2,668
|
0%
|
2,668
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
35.26
|
2.81%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
9.61
|
1.54%
|
20,556
|
100
|
0.49%
|
20,456
|
0.45%
|
20,365
|
0.86%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
1.71
|
1.54%
|
3,652
|
73
|
2.04%
|
3,579
|
-0.22%
|
3,587
|
2.14%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-18,415
|
-100%
|
18,415
|
4.75%
|
17,580
|
2.95%
|
|
Motilal Oswal BSE Quality ETF
|
0.34
|
3.73%
|
732
|
-136
|
-15.67%
|
868
|
0.12%
|
867
|
10.31%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.34
|
3.71%
|
718
|
-90
|
-11.14%
|
808
|
-0.62%
|
813
|
7.54%
|
|
SBI ESG Exclusionary Strategy Fund
|
186.99
|
3.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
18.23
|
0.07%
|
39,000
|
-5,625
|
-12.61%
|
44,625
|
15.16%
|
38,750
|
115.28%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.68
|
0.24%
|
82,750
|
0
|
0%
|
82,750
|
0%
|
82,750
|
63.05%
|
|
Edelweiss Large & Mid Cap Fund
|
28.64
|
1.09%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
|
Bandhan Arbitrage Fund
|
6.90
|
0.14%
|
14,750
|
2,000
|
15.69%
|
12,750
|
21.43%
|
10,500
|
-16%
|
|
Edelweiss ELSS Tax saver Fund
|
3.41
|
1.15%
|
7,290
|
-1,351
|
-15.63%
|
8,641
|
0%
|
8,641
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
11.69
|
1.12%
|
25,000
|
-4,000
|
-13.79%
|
29,000
|
0%
|
29,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.36
|
0.21%
|
35,000
|
-18,375
|
-34.43%
|
53,375
|
676.36%
|
6,875
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-71.74%
|
|
Axis Arbitrage Fund
|
0.12
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
375
|
-75%
|
|
Bandhan Balanced Advantage Fund
|
9.69
|
0.41%
|
20,730
|
0
|
0%
|
20,730
|
0%
|
20,730
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.19
|
0.04%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
-10.48%
|
|
Edelweiss Flexi Cap Fund
|
29.39
|
1.90%
|
62,870
|
0
|
0%
|
62,870
|
0%
|
62,870
|
0%
|
|
DSP Arbitrage Fund
|
0.06
|
0.00%
|
125
|
-2,125
|
-94.44%
|
2,250
|
80%
|
1,250
|
25%
|
|
HDFC NIFTY Next 50 Index Fund
|
6.68
|
1.54%
|
14,289
|
-137
|
-0.95%
|
14,426
|
0.59%
|
14,341
|
1.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.11%
|
191
|
7
|
3.80%
|
184
|
10.18%
|
167
|
0.60%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.97
|
0.96%
|
2,080
|
98
|
4.94%
|
1,982
|
1.43%
|
1,954
|
2.52%
|
|
HDFC Nifty 100 Index Fund
|
0.29
|
0.22%
|
618
|
17
|
2.83%
|
601
|
1.86%
|
590
|
3.15%
|
|
Edelweiss Focused Fund
|
12.18
|
1.79%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
37
|
-6
|
-13.95%
|
43
|
0%
|
43
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.20
|
1.54%
|
423
|
-3
|
-0.70%
|
426
|
0.24%
|
425
|
4.42%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-735
|
-100%
|
735
|
6.99%
|
687
|
15.85%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.18
|
1.53%
|
376
|
22
|
6.21%
|
354
|
14.56%
|
309
|
-2.22%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.16%
|
108
|
27
|
33.33%
|
81
|
3.85%
|
78
|
14.71%
|
|
Tata Ethical Fund
|
16.36
|
0.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Large Cap Fund
|
6.75
|
0.36%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
|
UTI Infrastructure Fund
|
20.45
|
1.06%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
|
Tata Infrastructure Fund
|
37.63
|
2.41%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
|
HDFC Arbitrage Fund
|
11.86
|
0.13%
|
25,375
|
-13,000
|
-33.88%
|
38,375
|
-22.86%
|
49,750
|
111.70%
|
|
Union ELSS Tax Saver Fund
|
5.14
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
29.22
|
0.37%
|
62,500
|
3,375
|
5.71%
|
59,125
|
28.53%
|
46,000
|
10.84%
|
|
Tata Digital India Fund
|
96.10
|
1.04%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,875
|
130%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
24.93
|
1.54%
|
53,327
|
-1,656
|
-3.01%
|
54,983
|
0.41%
|
54,761
|
5.98%
|
|
UTI Nifty Next 50 Index Fund
|
46.64
|
1.54%
|
99,771
|
-625
|
-0.62%
|
100,396
|
0.71%
|
99,688
|
1.42%
|
|
Tata Arbitrage Fund
|
25.30
|
0.29%
|
54,125
|
11,875
|
28.11%
|
42,250
|
29.50%
|
32,625
|
35.94%
|
|
Tata Balanced Advantage Fund
|
37.31
|
0.45%
|
79,800
|
0
|
0%
|
79,800
|
119.83%
|
36,300
|
0%
|
|
ITI Multi Cap Fund
|
6.26
|
0.80%
|
13,383
|
0
|
0%
|
13,383
|
0%
|
13,383
|
19.06%
|
|
Kotak Pioneer Fund
|
45.11
|
2.16%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Union Large & Midcap Fund
|
9.31
|
1.50%
|
19,923
|
9,050
|
83.23%
|
10,873
|
0%
|
10,873
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.41
|
1.54%
|
5,153
|
127
|
2.53%
|
5,026
|
-0.48%
|
5,050
|
0.06%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.27%
|
786
|
-474
|
-37.62%
|
1,260
|
-4.69%
|
1,322
|
-0.08%
|
|
ITI Mid Cap Fund
|
11.74
|
1.88%
|
25,118
|
0
|
0%
|
25,118
|
0%
|
25,118
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-236,750
|
-100%
|
236,750
|
5.58%
|
224,233
|
4.44%
|
|
ITI Value Fund
|
3.28
|
1.99%
|
7,018
|
0
|
0%
|
7,018
|
0%
|
7,018
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.00%
|
2,185
|
-26
|
-1.18%
|
2,211
|
0.05%
|
2,210
|
1.05%
|
|
WhiteOak Capital Flexi Cap Fund
|
40.15
|
1.38%
|
85,887
|
14,432
|
20.20%
|
71,455
|
31.62%
|
54,287
|
52.06%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,556
|
0%
|
|
Union Retirement Fund
|
0.70
|
0.64%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
6.61
|
1.74%
|
14,145
|
2,774
|
24.40%
|
11,371
|
0%
|
11,371
|
12.30%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-9,289
|
-100%
|
9,289
|
0%
|
9,289
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
22
|
-5
|
-18.52%
|
27
|
0%
|
27
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.57
|
1.13%
|
14,063
|
1,109
|
8.56%
|
12,954
|
0%
|
12,954
|
76.87%
|
|
Union Innovation & Opportunities Fund
|
7.84
|
1.38%
|
16,779
|
0
|
0%
|
16,779
|
0%
|
16,779
|
0%
|
|
Union Balanced Advantage Fund
|
5.93
|
0.36%
|
12,690
|
0
|
0%
|
12,690
|
0%
|
12,690
|
-5.89%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
-41.67%
|
|
Tata Multi Asset Allocation Fund
|
9.35
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Dividend Yield Fund
|
5.45
|
0.73%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.83
|
0.99%
|
16,744
|
0
|
0%
|
16,744
|
10.28%
|
15,183
|
11.37%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.60
|
0.60%
|
3,431
|
0
|
0%
|
3,431
|
43.56%
|
2,390
|
10.90%
|
|
Edelweiss Balanced Advantage Fund
|
56.10
|
0.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-5.87%
|
|
Edelweiss Equity Savings Fund
|
0.84
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Union Equity Savings Fund
|
1.00
|
0.82%
|
2,136
|
0
|
0%
|
2,136
|
0%
|
2,136
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.80
|
0.94%
|
1,720
|
200
|
13.16%
|
1,520
|
46.58%
|
1,037
|
100%
|
|
UTI Multi Asset Allocation Fund
|
2.05
|
0.19%
|
4,375
|
0
|
0%
|
4,375
|
-2.60%
|
4,492
|
-84.64%
|
|
UTI Arbitrage Fund
|
1.52
|
0.03%
|
3,250
|
3,125
|
2500%
|
125
|
-98.33%
|
7,500
|
-41.18%
|
|
Mirae Asset Equity Savings Fund
|
5.49
|
0.66%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.86
|
1.54%
|
1,848
|
-13
|
-0.70%
|
1,861
|
-0.75%
|
1,875
|
-28.46%
|
|
Mirae Asset Arbitrage Fund
|
4.97
|
0.57%
|
10,625
|
-2,375
|
-18.27%
|
13,000
|
4%
|
12,500
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,462
|
-100%
|
1,462
|
1.53%
|
1,440
|
-24.17%
|
|
HSBC Conservative Hybrid Fund
|
0.84
|
0.76%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
30.69
|
1.18%
|
65,640
|
-13,660
|
-17.23%
|
79,300
|
0%
|
79,300
|
0%
|
|
Tata Business Cycle Fund
|
7.01
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.87
|
1.49%
|
3,994
|
3,755
|
1571.13%
|
239
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.35
|
1.90%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.19
|
1.05%
|
399
|
177
|
79.73%
|
222
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
4.43
|
0.65%
|
9,466
|
9,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.11%
|
75
|
21
|
38.89%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.11%
|
408
|
104
|
34.21%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.26
|
1.55%
|
26,228
|
26,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.07
|
1.49%
|
27,952
|
27,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
13.93
|
0.40%
|
29,796
|
29,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
1.11
|
0.03%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|