|
LIC MF Large Cap Fund
|
12.73
|
0.88%
|
18,422
|
0
|
0%
|
18,422
|
42.92%
|
12,890
|
100%
|
|
LIC MF ELSS
|
18.96
|
1.65%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
116.31
|
0.91%
|
168,264
|
0
|
0%
|
168,264
|
-8.18%
|
183,264
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
325.25
|
1.31%
|
470,544
|
0
|
0%
|
470,544
|
0.10%
|
470,095
|
3.30%
|
|
Canara Robeco Equity Hybrid Fund
|
85.02
|
0.79%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Canara Robeco Infrastructure
|
14.83
|
1.70%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
-7.74%
|
|
Canara Robeco Large Cap Fund
|
94.12
|
0.64%
|
136,159
|
0
|
0%
|
136,159
|
-6.84%
|
146,159
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.41
|
1.48%
|
2,034
|
-641
|
-23.96%
|
2,675
|
2.22%
|
2,617
|
2.47%
|
|
Canara Robeco ELSS Tax Saver
|
62.04
|
0.71%
|
89,755
|
0
|
0%
|
89,755
|
0%
|
89,755
|
-7.14%
|
|
LIC MF Nifty 100 ETF
|
2.00
|
0.28%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,462
|
0%
|
|
UTI Infrastructure Fund
|
17.28
|
0.78%
|
24,995
|
0
|
0%
|
24,995
|
0%
|
24,995
|
0%
|
|
UTI Arbitrage Fund
|
8.12
|
0.12%
|
11,750
|
3,500
|
42.42%
|
8,250
|
22.22%
|
6,750
|
3.85%
|
|
JM Focused Fund
|
8.78
|
3.88%
|
12,700
|
0
|
0%
|
12,700
|
45.98%
|
8,700
|
100%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
0%
|
|
UTI Nifty Next 50 ETF
|
35.69
|
1.48%
|
51,635
|
-16,909
|
-24.67%
|
68,544
|
1.43%
|
67,578
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
71.14
|
1.48%
|
102,920
|
-32,572
|
-24.04%
|
135,492
|
2.68%
|
131,951
|
3.90%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-259,341
|
-100%
|
259,341
|
3.55%
|
250,452
|
4.43%
|
|
Nippon India Balanced Advantage Fund
|
34.56
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Multi Cap Fund
|
190.09
|
0.48%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Large Cap Fund
|
264.24
|
0.74%
|
382,281
|
0
|
0%
|
382,281
|
9.22%
|
350,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
14.29%
|
|
Nippon India Arbitrage Fund
|
55.64
|
0.38%
|
80,500
|
0
|
0%
|
80,500
|
1.42%
|
79,375
|
-7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
4.05
|
0.20%
|
5,865
|
60
|
1.03%
|
5,805
|
1.95%
|
5,694
|
2.59%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.42
|
1.49%
|
6,390
|
-2,219
|
-25.78%
|
8,609
|
3.24%
|
8,339
|
5.13%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.07
|
1.48%
|
117,283
|
-37,880
|
-24.41%
|
155,163
|
3.54%
|
149,859
|
3.16%
|
|
Nippon India ETF Nifty 100
|
0.77
|
0.28%
|
1,111
|
28
|
2.59%
|
1,083
|
3.74%
|
1,044
|
5.56%
|
|
Nippon India Multi Asset Allocation Fund
|
13.82
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
-47.37%
|
38,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,685
|
-100%
|
3,685
|
11.43%
|
3,307
|
17.48%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-28,169
|
-100%
|
28,169
|
5.72%
|
26,645
|
7.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.20%
|
284
|
-2
|
-0.70%
|
286
|
22.22%
|
234
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
1,182
|
177
|
17.61%
|
1,005
|
1.21%
|
993
|
-3.78%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-16,882
|
-100%
|
16,882
|
13.26%
|
14,906
|
25.11%
|
|
Bank of India ELSS Tax Saver Fund
|
17.28
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
15.90
|
0.76%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
NJ Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.14%
|
308
|
27
|
9.61%
|
281
|
6.84%
|
263
|
7.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.14%
|
1,490
|
117
|
8.52%
|
1,373
|
7.94%
|
1,272
|
10.32%
|
|
Bank of India Multi Asset Allocation Fund
|
3.01
|
0.87%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.28%
|
123
|
6
|
5.13%
|
117
|
18.18%
|
99
|
19.28%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-14,194
|
-100%
|
14,194
|
14.75%
|
12,370
|
33.08%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,822
|
-100%
|
1,822
|
32.22%
|
1,378
|
324%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
22.53
|
0.59%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
|
HDFC Arbitrage Fund
|
48.56
|
0.29%
|
70,250
|
15,500
|
28.31%
|
54,750
|
-16.73%
|
65,750
|
28.92%
|
|
Edelweiss ELSS Tax saver Fund
|
3.32
|
0.83%
|
4,797
|
0
|
0%
|
4,797
|
0%
|
4,797
|
0%
|
|
Edelweiss Arbitrage Fund
|
27.48
|
0.23%
|
39,750
|
14,750
|
59%
|
25,000
|
0%
|
25,000
|
1.01%
|
|
Edelweiss Flexi Cap Fund
|
29.58
|
1.20%
|
42,798
|
-13,863
|
-24.47%
|
56,661
|
0%
|
56,661
|
58.86%
|
|
Bank of India Arbitrage Fund
|
0.52
|
1.31%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
13.43
|
1.48%
|
19,436
|
-5,632
|
-22.47%
|
25,068
|
6.10%
|
23,627
|
9.50%
|
|
ITI Multi Cap Fund
|
12.91
|
0.93%
|
18,678
|
0
|
0%
|
18,678
|
-2.86%
|
19,227
|
0%
|
|
ITI Balanced Advantage Fund
|
3.89
|
1.00%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
SBI Nifty Next 50 ETF
|
43.70
|
1.48%
|
63,220
|
-20,681
|
-24.65%
|
83,901
|
1.73%
|
82,478
|
0.96%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.74
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.90
|
1.32%
|
51,940
|
0
|
0%
|
51,940
|
23.84%
|
41,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.19
|
0.44%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.22%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.78
|
0.92%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
22.21
|
1.48%
|
32,135
|
-9,403
|
-22.64%
|
41,538
|
5.72%
|
39,289
|
8.50%
|
|
HDFC NIFTY Next 50 Index Fund
|
26.19
|
1.48%
|
37,885
|
-11,635
|
-23.50%
|
49,520
|
2.67%
|
48,234
|
4.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.14%
|
465
|
26
|
5.92%
|
439
|
4.52%
|
420
|
5.26%
|
|
Navi Nifty Next 50 Index Fund
|
10.69
|
1.49%
|
15,464
|
-4,880
|
-23.99%
|
20,344
|
6.49%
|
19,104
|
12.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.27
|
1.00%
|
4,725
|
316
|
7.17%
|
4,409
|
3.79%
|
4,248
|
4.66%
|
|
HDFC Nifty 100 Index Fund
|
0.78
|
0.28%
|
1,131
|
27
|
2.45%
|
1,104
|
19.74%
|
922
|
3.13%
|
|
Edelweiss Focused Fund
|
23.49
|
2.55%
|
33,983
|
0
|
0%
|
33,983
|
0%
|
33,983
|
30.40%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.27%
|
95
|
2
|
2.15%
|
93
|
14.81%
|
81
|
22.73%
|
|
HDFC Nifty Next 50 ETF
|
1.01
|
1.48%
|
1,457
|
-426
|
-22.62%
|
1,883
|
13.09%
|
1,665
|
27.29%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
0.97%
|
730
|
10
|
1.39%
|
720
|
3.15%
|
698
|
8.89%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.36
|
2.14%
|
517
|
89
|
20.79%
|
428
|
7.81%
|
397
|
15.74%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,609
|
-100%
|
2,609
|
9.12%
|
2,391
|
18.60%
|
|
HDFC Business Cycle Fund
|
6.91
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.49
|
1.49%
|
2,162
|
-493
|
-18.57%
|
2,655
|
7.80%
|
2,463
|
21.93%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
43
|
-1
|
-2.27%
|
44
|
12.82%
|
39
|
0%
|
|
HDFC MNC Fund
|
13.13
|
2.12%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.20%
|
588
|
25
|
4.44%
|
563
|
6.23%
|
530
|
5.79%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-24,717
|
-100%
|
24,717
|
2.94%
|
24,011
|
5.76%
|
|
Baroda BNP Paribas Innovation Fund
|
24.61
|
2.09%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,741
|
53.65%
|
|
HDFC Manufacturing Fund
|
48.39
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
37
|
1
|
2.78%
|
36
|
12.50%
|
32
|
3.23%
|
|
SBI Nifty 500 Index Fund
|
1.63
|
0.20%
|
2,361
|
-16
|
-0.67%
|
2,377
|
3.03%
|
2,307
|
8.16%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.56
|
1.11%
|
93,399
|
0
|
0%
|
93,399
|
13.98%
|
81,942
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
63.26
|
1.67%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.90
|
0.93%
|
1,298
|
13
|
1.01%
|
1,285
|
2.72%
|
1,251
|
5.66%
|
|
Sundaram ELSS Tax Saver Fund
|
13.13
|
0.98%
|
19,000
|
0
|
0%
|
19,000
|
-9.52%
|
21,000
|
0%
|
|
Tata Infrastructure Fund
|
42.51
|
1.82%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Sundaram Value Fund
|
15.21
|
0.99%
|
22,000
|
0
|
0%
|
22,000
|
-12%
|
25,000
|
0%
|
|
Sundaram Focused Fund
|
24.88
|
2.25%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
20.49
|
1.76%
|
29,639
|
0
|
0%
|
29,639
|
20.29%
|
24,639
|
0%
|
|
Sundaram large and Mid Cap Fund
|
64.28
|
0.93%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-102,500
|
-100%
|
102,500
|
0%
|
102,500
|
0%
|
|
Bandhan Arbitrage Fund
|
39.66
|
0.51%
|
57,375
|
13,125
|
29.66%
|
44,250
|
-14.29%
|
51,625
|
28.66%
|
|
Bandhan Infrastructure Fund
|
28.97
|
1.62%
|
41,906
|
0
|
0%
|
41,906
|
0%
|
41,906
|
0%
|
|
Groww Large Cap Fund
|
2.06
|
1.65%
|
2,977
|
0
|
0%
|
2,977
|
0%
|
2,977
|
-33.76%
|
|
Sundaram Infrastructure Advantage Fund
|
10.37
|
1.06%
|
15,000
|
0
|
0%
|
15,000
|
7.14%
|
14,000
|
16.67%
|
|
Tata Digital India Fund
|
142.10
|
1.10%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.81
|
1.63%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
0%
|
|
DSP Arbitrage Fund
|
11.06
|
0.18%
|
16,000
|
0
|
0%
|
16,000
|
-15.23%
|
18,875
|
4.86%
|
|
Tata Arbitrage Fund
|
45.62
|
0.36%
|
66,000
|
14,750
|
28.78%
|
51,250
|
-35.13%
|
79,000
|
3.95%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.92
|
1.48%
|
1,330
|
-420
|
-24%
|
1,750
|
2.34%
|
1,710
|
9.06%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,650
|
26.97%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.32
|
2.31%
|
22,162
|
0
|
0%
|
22,162
|
0%
|
22,162
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
78.14
|
1.24%
|
113,047
|
0
|
0%
|
113,047
|
0%
|
113,047
|
-20.10%
|
|
Tata Dividend Yield Fund
|
10.21
|
1.06%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.09
|
2.14%
|
4,474
|
891
|
24.87%
|
3,583
|
14.18%
|
3,138
|
42.44%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.48
|
1.48%
|
3,581
|
-1,075
|
-23.09%
|
4,656
|
3.77%
|
4,487
|
10.35%
|
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.28%
|
613
|
11
|
1.83%
|
602
|
3.26%
|
583
|
1.92%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-2,213
|
-100%
|
2,213
|
5.08%
|
2,106
|
5.67%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-4,313
|
-100%
|
4,313
|
2.91%
|
4,191
|
4.75%
|
|
Union Innovation & Opportunities Fund
|
9.26
|
0.98%
|
13,397
|
0
|
0%
|
13,397
|
0%
|
13,397
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.29
|
1.23%
|
6,208
|
2,216
|
55.51%
|
3,992
|
10.61%
|
3,609
|
17.21%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
8.72
|
1.41%
|
12,618
|
0
|
0%
|
12,618
|
0%
|
12,618
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
98
|
1
|
1.03%
|
97
|
4.30%
|
93
|
4.49%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.03
|
2.15%
|
5,826
|
1,513
|
35.08%
|
4,313
|
3.88%
|
4,152
|
7.31%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.14%
|
934
|
15
|
1.63%
|
919
|
2.68%
|
895
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-868
|
-100%
|
868
|
4.58%
|
830
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
70.51
|
1.25%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
80.10
|
0.26%
|
115,875
|
28,250
|
32.24%
|
87,625
|
20.45%
|
72,750
|
8.38%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.27
|
0.39%
|
7,625
|
-750
|
-8.96%
|
8,375
|
-33%
|
12,500
|
270.37%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
42.08
|
0.30%
|
60,875
|
125
|
0.21%
|
60,750
|
-4.33%
|
63,500
|
31.61%
|
|
ICICI Prudential Nifty Next 50 Index
|
102.20
|
1.48%
|
147,860
|
-46,755
|
-24.02%
|
194,615
|
2.49%
|
189,895
|
3.75%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.23
|
0.04%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
|
Union Balanced Advantage Fund
|
6.13
|
0.43%
|
8,864
|
0
|
0%
|
8,864
|
0%
|
8,864
|
0%
|
|
Union Equity Savings Fund
|
0.30
|
0.21%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
0%
|
|
Tata Balanced Advantage Fund
|
48.25
|
0.47%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.20%
|
1,015
|
6
|
0.59%
|
1,009
|
20.26%
|
839
|
2.82%
|
|
ICICI Prudential Nifty Next 50 ETF
|
17.81
|
1.48%
|
25,771
|
-7,241
|
-21.93%
|
33,012
|
7.52%
|
30,702
|
30.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.28%
|
422
|
8
|
1.93%
|
414
|
2.99%
|
402
|
7.20%
|
|
Mirae Asset Nifty Next 50 ETF
|
6.94
|
1.48%
|
10,046
|
-2,414
|
-19.37%
|
12,460
|
19.39%
|
10,436
|
33.81%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.47
|
0.39%
|
678
|
28
|
4.31%
|
650
|
0.15%
|
649
|
-1.67%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.06
|
0.98%
|
2,981
|
-52
|
-1.71%
|
3,033
|
2.71%
|
2,953
|
3.47%
|
|
WhiteOak Capital Flexi Cap Fund
|
46.84
|
1.08%
|
67,757
|
0
|
0%
|
67,757
|
0%
|
67,757
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-15,802
|
-100%
|
15,802
|
8.75%
|
14,530
|
8.64%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-12,443
|
-100%
|
12,443
|
18.03%
|
10,542
|
22.27%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.36
|
1.05%
|
4,854
|
0
|
0%
|
4,854
|
0%
|
4,854
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.95
|
1.16%
|
11,495
|
0
|
0%
|
11,495
|
0%
|
11,495
|
0%
|
|
ICICI Prudential Innovation Fund
|
105.05
|
1.64%
|
151,970
|
15,000
|
10.95%
|
136,970
|
56.37%
|
87,595
|
24.97%
|
|
WhiteOak Capital Multi Cap Fund
|
11.75
|
0.79%
|
16,994
|
0
|
0%
|
16,994
|
0%
|
16,994
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.19%
|
717
|
25
|
3.61%
|
692
|
5.81%
|
654
|
6.34%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.84
|
0.53%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
17.42
|
1.11%
|
25,203
|
0
|
0%
|
25,203
|
0%
|
25,203
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.14%
|
360
|
20
|
5.88%
|
340
|
4.29%
|
326
|
6.54%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.84
|
2.14%
|
11,340
|
2,897
|
34.31%
|
8,443
|
13.65%
|
7,429
|
12.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
75
|
2
|
2.74%
|
73
|
5.80%
|
69
|
6.15%
|
|
Union Multi Asset Allocation Fund
|
1.94
|
0.23%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
100%
|
|
PGIM India Multi Cap Fund
|
5.29
|
1.51%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-442
|
-100%
|
442
|
30%
|
340
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
55.90
|
0.74%
|
80,868
|
0
|
0%
|
80,868
|
0%
|
80,868
|
0%
|
|
Kotak Large & Midcap Fund
|
397.45
|
1.54%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.75
|
0.94%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.64
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
-50%
|
25,000
|
5.82%
|
|
Kotak Arbitrage Fund
|
219.03
|
0.40%
|
316,875
|
-80,750
|
-20.31%
|
397,625
|
37.05%
|
290,125
|
4.31%
|
|
Invesco India large & mid cap Fund
|
109.16
|
1.63%
|
157,927
|
0
|
0%
|
157,927
|
0%
|
157,927
|
0%
|
|
Invesco India Infrastructure Fund
|
35.66
|
2.22%
|
51,592
|
0
|
0%
|
51,592
|
7.33%
|
48,070
|
-11.71%
|
|
Invesco India largecap Fund
|
15.49
|
1.17%
|
22,408
|
0
|
0%
|
22,408
|
15.63%
|
19,379
|
-20.62%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.91
|
1.44%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.12
|
0.60%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
21.26
|
0.73%
|
30,750
|
14,750
|
92.19%
|
16,000
|
13.27%
|
14,125
|
-45.15%
|
|
Kotak Nifty Next 50 Index Fund
|
5.99
|
1.50%
|
8,667
|
-1,664
|
-16.11%
|
10,331
|
6.04%
|
9,743
|
5.88%
|
|
Invesco India ESG Integration Strategy Fund
|
11.03
|
2.17%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
-9.75%
|
|
Kotak Nifty Alpha 50 ETF
|
5.42
|
1.22%
|
7,848
|
2,488
|
46.42%
|
5,360
|
13.44%
|
4,725
|
22.82%
|
|
Invesco India Flexi Cap Fund
|
16.66
|
0.65%
|
24,104
|
0
|
0%
|
24,104
|
0%
|
24,104
|
0%
|
|
Kotak Manufacture in India Fund
|
53.57
|
2.16%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Kotak Nifty MNC ETF
|
1.20
|
3.85%
|
1,732
|
-9
|
-0.52%
|
1,741
|
14.31%
|
1,523
|
28.74%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.40
|
0.56%
|
10,702
|
0
|
0%
|
10,702
|
0%
|
10,702
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.62
|
0.23%
|
3,787
|
0
|
0%
|
3,787
|
0%
|
3,787
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-12,268
|
-100%
|
12,268
|
8.15%
|
11,344
|
10.82%
|
|
Kotak MNC Fund
|
50.94
|
2.14%
|
73,700
|
0
|
0%
|
73,700
|
1839.47%
|
3,800
|
100%
|
|
Invesco India Arbitrage Fund
|
68.78
|
0.36%
|
99,500
|
35,750
|
56.08%
|
63,750
|
27.18%
|
50,125
|
11.39%
|
|
HSBC Midcap Fund
|
68.43
|
0.55%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.69
|
0.11%
|
1,000
|
-6,000
|
-85.71%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
31.83
|
0.74%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
|
HSBC Arbitrage Fund
|
0.65
|
0.03%
|
875
|
875
|
100%
|
875
|
100%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
22.53
|
2.18%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.37
|
0.81%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
|
Kotak Pioneer Fund
|
53.57
|
1.96%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.94
|
1.49%
|
2,805
|
-937
|
-25.04%
|
3,742
|
2.18%
|
3,662
|
2.52%
|
|
HSBC Multi Cap Fund
|
20.25
|
0.45%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
10.33
|
0.46%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.19%
|
88
|
3
|
3.53%
|
85
|
7.59%
|
79
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.14%
|
26
|
2
|
8.33%
|
24
|
14.29%
|
21
|
100%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0.78
|
0.08%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.72
|
0.28%
|
6,835
|
91
|
1.35%
|
6,744
|
4.72%
|
6,440
|
1.59%
|
|
Axis ESG Integration Strategy Fund
|
23.80
|
1.83%
|
34,436
|
0
|
0%
|
34,436
|
-22.50%
|
44,436
|
0%
|
|
Axis InnovationFund
|
13.12
|
1.07%
|
18,988
|
0
|
0%
|
18,988
|
0%
|
18,988
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,470
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
4.44
|
1.48%
|
6,425
|
-1,983
|
-23.58%
|
8,408
|
4.64%
|
8,035
|
7.65%
|
|
Axis India Manufacturing Fund
|
23.91
|
0.40%
|
34,586
|
-13,546
|
-28.14%
|
48,132
|
-40.96%
|
81,527
|
-8.54%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.19%
|
621
|
-11
|
-1.74%
|
632
|
1.28%
|
624
|
3.48%
|
|
Axis Arbitrage Fund
|
8.21
|
0.14%
|
11,875
|
-3,375
|
-22.13%
|
15,250
|
-10.29%
|
17,000
|
6.25%
|
|
Bajaj Finserv Flexi Cap Fund
|
66.74
|
1.64%
|
96,546
|
0
|
0%
|
96,546
|
51.69%
|
63,646
|
89.00%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
14.33
|
0.84%
|
20,736
|
0
|
0%
|
20,736
|
0%
|
20,736
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
38.13
|
2.88%
|
55,158
|
0
|
0%
|
55,158
|
0%
|
55,158
|
64.43%
|
|
HSBC Infrastructure Fund
|
62.24
|
2.48%
|
90,050
|
0
|
0%
|
-
|
-%
|
90,050
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.93
|
0.63%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
0%
|
|
HSBC Large & Mid Cap Fund
|
22.20
|
0.52%
|
32,116
|
-13,184
|
-29.10%
|
45,300
|
0%
|
45,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
63.56
|
1.11%
|
91,950
|
0
|
0%
|
-
|
-%
|
91,950
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
11.97
|
0.92%
|
17,314
|
9,300
|
116.05%
|
8,014
|
110.07%
|
3,815
|
0%
|
|
LIC MF Equity Savings Fund
|
0.09
|
0.47%
|
134
|
-39
|
-22.54%
|
173
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.71
|
1.73%
|
3,925
|
-2,496
|
-38.87%
|
6,421
|
17.62%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
1.67%
|
307
|
-135
|
-30.54%
|
442
|
31.16%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.91
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
19.88
|
1.05%
|
28,754
|
0
|
0%
|
28,754
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
14.84
|
2.06%
|
20,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
79.69
|
1.07%
|
115,295
|
0
|
0%
|
115,295
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.91
|
0.12%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.65
|
1.60%
|
946
|
946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.31
|
0.10%
|
449
|
449
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.19%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.90
|
0.94%
|
15,770
|
15,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.69
|
0.07%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.00%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|