|
LIC MF ELSS
|
21.66
|
1.82%
|
27,426
|
-4,784
|
-14.85%
|
32,210
|
0%
|
32,210
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
144.72
|
1.08%
|
183,264
|
0
|
0%
|
183,264
|
-14.87%
|
215,287
|
-4.44%
|
|
UTI Infrastructure Fund
|
34.54
|
1.39%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
|
Nippon India Balanced Advantage Fund
|
39.48
|
0.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
345.88
|
1.41%
|
437,999
|
14,757
|
3.49%
|
423,242
|
-3.81%
|
440,017
|
-21.73%
|
|
Nippon India Multi Cap Fund
|
217.16
|
0.58%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
97.13
|
0.88%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
133,700
|
0%
|
|
Canara Robeco Infrastructure
|
18.36
|
2.08%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Nippon India Large Cap Fund
|
276.39
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Quant Fund
|
1.26
|
1.63%
|
1,600
|
0
|
0%
|
1,600
|
10.34%
|
1,450
|
100%
|
|
Canara Robeco Large Cap Fund
|
115.42
|
0.79%
|
146,159
|
0
|
0%
|
146,159
|
-24.02%
|
192,363
|
-7.23%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.77
|
1.84%
|
2,236
|
15
|
0.68%
|
2,221
|
1.18%
|
2,195
|
1.01%
|
|
UTI Nifty Next 50 ETF
|
45.56
|
1.83%
|
57,699
|
-25
|
-0.04%
|
57,724
|
1.74%
|
56,736
|
1.64%
|
|
UTI Nifty Next 50 Index Fund
|
85.19
|
1.83%
|
107,874
|
1,844
|
1.74%
|
106,030
|
-0.66%
|
106,733
|
2.13%
|
|
Canara Robeco ELSS Tax Saver
|
76.33
|
0.86%
|
96,655
|
0
|
0%
|
96,655
|
-9.38%
|
106,655
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
98.16
|
1.83%
|
124,304
|
2,707
|
2.23%
|
121,597
|
1.80%
|
119,447
|
2.78%
|
|
Nippon India ETF Nifty 100
|
0.79
|
0.30%
|
999
|
-19
|
-1.87%
|
1,018
|
1.70%
|
1,001
|
1.11%
|
|
LIC MF Nifty 100 ETF
|
2.29
|
0.31%
|
2,897
|
0
|
0%
|
2,897
|
0.91%
|
2,871
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
30.01
|
0.78%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
8.57%
|
|
Canara Robeco Manufacturing Fund
|
20.11
|
1.22%
|
25,462
|
0
|
0%
|
25,462
|
0%
|
25,462
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.45
|
0.12%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
HSBC Midcap Fund
|
24.88
|
0.21%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HSBC Infrastructure Fund
|
71.11
|
2.50%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.36
|
0.83%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
|
HSBC Business Cycles Fund
|
25.74
|
2.70%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.45
|
1.83%
|
3,103
|
15
|
0.49%
|
3,088
|
0.88%
|
3,061
|
3.03%
|
|
SBI ESG Exclusionary Strategy Fund
|
80.55
|
1.33%
|
102,000
|
0
|
0%
|
102,000
|
-23.88%
|
134,000
|
-27.96%
|
|
SBI Nifty Next 50 ETF
|
55.21
|
1.83%
|
69,913
|
411
|
0.59%
|
69,502
|
-0.17%
|
69,621
|
1.57%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
33.12
|
1.21%
|
41,940
|
0
|
0%
|
41,940
|
-42.50%
|
72,940
|
-29.14%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.36
|
0.49%
|
1,728
|
0
|
0%
|
1,728
|
-30.27%
|
2,478
|
-19.49%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.25%
|
568
|
0
|
0%
|
568
|
-26.04%
|
768
|
-11.52%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.74
|
1.03%
|
19,931
|
0
|
0%
|
19,931
|
-34.50%
|
30,431
|
-33.02%
|
|
SBI Nifty Next 50 Index Fund
|
22.13
|
1.83%
|
28,029
|
1,942
|
7.44%
|
26,087
|
7.38%
|
24,293
|
7.83%
|
|
HSBC Multi Cap Fund
|
23.14
|
0.60%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
41.56
|
0.13%
|
52,625
|
8,250
|
18.59%
|
44,375
|
834.21%
|
4,750
|
-29.63%
|
|
HSBC Aggressive Hybrid Fund
|
54.41
|
0.92%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.71
|
1.03%
|
81,942
|
-10,000
|
-10.88%
|
91,942
|
-5.39%
|
97,179
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
72.27
|
1.75%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
DSP India TIGER Fund
|
40.07
|
0.75%
|
50,748
|
0
|
0%
|
50,748
|
-20.70%
|
63,995
|
0%
|
|
Tata Infrastructure Fund
|
48.57
|
1.84%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
-12.77%
|
|
Kotak Large & Midcap Fund
|
454.07
|
1.81%
|
575,000
|
0
|
0%
|
575,000
|
-4.17%
|
600,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
67.12
|
1.06%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
-28%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.46
|
1.52%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.73
|
0.73%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
|
Kotak Arbitrage Fund
|
199.89
|
0.39%
|
253,125
|
-39,625
|
-13.54%
|
292,750
|
123.90%
|
130,750
|
21.77%
|
|
Invesco India large & mid cap Fund
|
124.71
|
2.07%
|
157,927
|
57,215
|
56.81%
|
100,712
|
0%
|
100,712
|
0%
|
|
Invesco India Infrastructure Fund
|
45.43
|
2.75%
|
57,526
|
10,782
|
23.07%
|
46,744
|
16.97%
|
39,963
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.03
|
1.28%
|
6,367
|
0
|
0%
|
6,367
|
-12.66%
|
7,290
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
19.74
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Invesco India largecap Fund
|
23.02
|
1.91%
|
29,148
|
6,105
|
26.49%
|
23,043
|
0%
|
23,043
|
0%
|
|
Axis Large Cap Fund
|
97.77
|
0.28%
|
123,809
|
-50,546
|
-28.99%
|
174,355
|
-48.96%
|
341,584
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
121.41
|
1.83%
|
153,744
|
11,994
|
8.46%
|
141,750
|
2.05%
|
138,908
|
3.65%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.37
|
1.20%
|
14,400
|
0
|
0%
|
14,400
|
-31.43%
|
21,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
28.17
|
1.25%
|
35,668
|
-5,649
|
-13.67%
|
41,317
|
-34.28%
|
62,870
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
39.88
|
1.64%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Axis Equity Savings Fund
|
0.89
|
0.09%
|
1,128
|
0
|
0%
|
1,128
|
-46.99%
|
2,128
|
100%
|
|
Tata Digital India Fund
|
162.34
|
1.43%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
8.28
|
0.65%
|
10,485
|
-10,000
|
-48.82%
|
20,485
|
0%
|
20,485
|
-19.62%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.92
|
1.87%
|
1,170
|
0
|
0%
|
1,170
|
34.02%
|
873
|
100%
|
|
Mirae Asset Equity Savings Fund
|
9.28
|
0.78%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
Tata Arbitrage Fund
|
68.70
|
0.58%
|
87,000
|
6,375
|
7.91%
|
80,625
|
4861.54%
|
1,625
|
-93.43%
|
|
Tata Balanced Advantage Fund
|
55.12
|
0.55%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
13.17
|
1.83%
|
16,674
|
827
|
5.22%
|
15,847
|
-1.57%
|
16,099
|
13.69%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.02
|
1.82%
|
1,290
|
66
|
5.39%
|
1,224
|
-35.75%
|
1,905
|
2.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.22%
|
785
|
14
|
1.82%
|
771
|
5.33%
|
732
|
3.54%
|
|
ICICI Prudential Nifty Next 50 ETF
|
15.00
|
1.83%
|
18,998
|
1,105
|
6.18%
|
17,893
|
7.29%
|
16,677
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund
|
4.36
|
0.22%
|
5,523
|
1,105
|
25.01%
|
4,418
|
25.37%
|
3,524
|
1.59%
|
|
ITI Multi Cap Fund
|
16.57
|
1.21%
|
20,982
|
-2,470
|
-10.53%
|
29,078
|
0%
|
29,078
|
-2.69%
|
|
Axis Nifty 100 Index Fund
|
5.06
|
0.31%
|
6,403
|
104
|
1.65%
|
6,299
|
5.21%
|
5,987
|
1.35%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.10
|
1.82%
|
6,461
|
15
|
0.23%
|
6,446
|
-11.15%
|
7,255
|
2.50%
|
|
Axis ESG Integration Strategy Fund
|
35.09
|
2.44%
|
44,436
|
0
|
0%
|
44,436
|
0%
|
44,436
|
24.10%
|
|
Bank of India Flexi Cap Fund
|
18.16
|
1.07%
|
23,000
|
0
|
0%
|
23,000
|
21.69%
|
18,900
|
31.25%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
19.58
|
2.81%
|
24,796
|
0
|
0%
|
24,796
|
-28.74%
|
34,796
|
-21.27%
|
|
Axis InnovationFund
|
22.89
|
1.79%
|
28,988
|
-3,874
|
-11.79%
|
32,862
|
-11.14%
|
36,982
|
-5.13%
|
|
ITI Mid Cap Fund
|
12.62
|
1.16%
|
15,982
|
-2,739
|
-14.63%
|
18,721
|
0%
|
18,721
|
-15.11%
|
|
Kotak Nifty Next 50 Index Fund
|
5.80
|
1.83%
|
7,339
|
282
|
4.00%
|
7,057
|
6.68%
|
6,615
|
25.76%
|
|
Invesco India ESG Integration Strategy Fund
|
15.78
|
2.86%
|
19,986
|
4,113
|
25.91%
|
15,873
|
0%
|
15,873
|
-31.59%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
111.73
|
1.80%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
Tata Dividend Yield Fund
|
11.66
|
1.12%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
ITI Value Fund
|
2.85
|
0.99%
|
3,610
|
-2,028
|
-35.97%
|
5,638
|
0%
|
5,638
|
-11.78%
|
|
Axis Quant Fund
|
26.41
|
2.26%
|
33,441
|
0
|
0%
|
33,441
|
0%
|
33,441
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.15%
|
360
|
16
|
4.65%
|
344
|
10.97%
|
310
|
4.38%
|
|
Kotak Nifty Alpha 50 ETF
|
3.14
|
1.19%
|
3,980
|
818
|
25.87%
|
3,162
|
50.36%
|
2,103
|
19.90%
|
|
Axis Nifty Next 50 Index Fund
|
4.95
|
1.82%
|
6,267
|
347
|
5.86%
|
5,920
|
15.24%
|
5,137
|
15.02%
|
|
Invesco India Flexi Cap Fund
|
23.65
|
1.19%
|
29,948
|
0
|
0%
|
29,948
|
0%
|
29,948
|
-7.98%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.03
|
1.83%
|
3,835
|
206
|
5.68%
|
3,629
|
30.31%
|
2,785
|
6.83%
|
|
Kotak Manufacture in India Fund
|
61.20
|
2.45%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Edelweiss Focused Fund
|
20.58
|
2.35%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.66
|
3.47%
|
830
|
70
|
9.21%
|
760
|
0.66%
|
755
|
8.01%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.81
|
3.48%
|
1,031
|
112
|
12.19%
|
919
|
12.62%
|
816
|
8.37%
|
|
Kotak Nifty MNC ETF
|
0.92
|
3.94%
|
1,161
|
11
|
0.96%
|
1,150
|
-0.35%
|
1,154
|
9.70%
|
|
ICICI Prudential Innovation Fund
|
47.69
|
0.79%
|
60,395
|
25,578
|
73.46%
|
34,817
|
0%
|
34,817
|
12.98%
|
|
Kotak Quant Fund
|
17.90
|
2.01%
|
22,673
|
-3,101
|
-12.03%
|
25,774
|
5.23%
|
24,492
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.19
|
0.70%
|
29,363
|
10,949
|
59.46%
|
18,414
|
-59.16%
|
45,091
|
-10.43%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.15%
|
218
|
14
|
6.86%
|
204
|
12.71%
|
181
|
7.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.15%
|
996
|
83
|
9.09%
|
913
|
16.60%
|
783
|
12.18%
|
|
Bajaj Finserv Balanced Advantage Fund
|
3.01
|
0.24%
|
3,815
|
-11,826
|
-75.61%
|
15,641
|
-3.53%
|
15,641
|
-3.53%
|
|
Axis India Manufacturing Fund
|
56.71
|
0.90%
|
71,808
|
-31,867
|
-30.74%
|
103,675
|
-30.32%
|
148,797
|
26.13%
|
|
Bank of India Multi Asset Allocation Fund
|
4.58
|
1.30%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
6,550
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.37
|
1.28%
|
20,736
|
-5,279
|
-20.29%
|
26,015
|
-7.94%
|
28,259
|
-9.54%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.15%
|
278
|
19
|
7.34%
|
259
|
15.11%
|
225
|
9.76%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-6,957
|
-100%
|
6,957
|
-2.33%
|
7,123
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.22%
|
186
|
26
|
16.25%
|
160
|
49.53%
|
107
|
12.63%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.79
|
0.85%
|
996
|
-231
|
-18.83%
|
1,227
|
2.51%
|
1,197
|
2.66%
|
|
Sundaram ELSS Tax Saver Fund
|
18.16
|
1.30%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Value Fund
|
24.48
|
1.46%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
68.75
|
0.86%
|
87,056
|
-10,000
|
-10.30%
|
97,056
|
0%
|
97,056
|
0%
|
|
Sundaram Focused Fund
|
30.80
|
2.71%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.91
|
0.06%
|
18,875
|
3,000
|
18.90%
|
15,875
|
115.25%
|
7,375
|
-41%
|
|
Sundaram large and Mid Cap Fund
|
73.44
|
1.04%
|
93,000
|
-37,000
|
-28.46%
|
130,000
|
-3.70%
|
135,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.54
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
91.49%
|
23,500
|
100%
|
|
Bandhan Arbitrage Fund
|
21.72
|
0.31%
|
27,500
|
6,125
|
28.65%
|
21,375
|
418.18%
|
4,125
|
-70.27%
|
|
Union Balanced Advantage Fund
|
12.39
|
0.79%
|
15,688
|
0
|
0%
|
15,688
|
-16.50%
|
18,788
|
0%
|
|
DSP Arbitrage Fund
|
2.27
|
0.04%
|
2,875
|
500
|
21.05%
|
2,375
|
1800%
|
125
|
-98%
|
|
Bank of India Arbitrage Fund
|
0.59
|
1.45%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Union Equity Savings Fund
|
0.50
|
0.38%
|
636
|
0
|
0%
|
636
|
0%
|
636
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,959
|
-100%
|
2,959
|
144.34%
|
1,211
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.42
|
0.95%
|
532
|
0
|
0%
|
532
|
5.35%
|
505
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.75
|
1.33%
|
955
|
341
|
55.54%
|
614
|
0%
|
614
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
2.99
|
0.34%
|
3,785
|
0
|
0%
|
3,785
|
0%
|
3,785
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
11.25
|
0.92%
|
14,250
|
5,875
|
70.15%
|
8,375
|
31.37%
|
6,375
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
42.35
|
0.35%
|
53,626
|
0
|
0%
|
53,626
|
-53.02%
|
114,139
|
0%
|
|
Edelweiss Arbitrage Fund
|
18.16
|
0.15%
|
23,000
|
2,500
|
12.20%
|
20,500
|
118.67%
|
9,375
|
-79.17%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
100%
|
|
Kotak Pioneer Fund
|
61.20
|
2.31%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
-19.69%
|
|
Invesco India Arbitrage Fund
|
14.91
|
0.08%
|
18,875
|
-46,000
|
-70.91%
|
64,875
|
779.66%
|
7,375
|
-75.11%
|
|
Union Large & Midcap Fund
|
4.78
|
0.56%
|
6,050
|
750
|
14.15%
|
5,300
|
-24.29%
|
7,000
|
100%
|
|
ITI Balanced Advantage Fund
|
4.44
|
1.16%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.71
|
1.83%
|
5,965
|
-146
|
-2.39%
|
6,111
|
9.32%
|
5,590
|
1.99%
|
|
Mirae Asset Arbitrage Fund
|
15.30
|
0.64%
|
19,375
|
6,250
|
47.62%
|
13,125
|
38.16%
|
9,500
|
-29.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
23.69
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
|
Sundaram Large Cap Fund
|
14.21
|
0.39%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
700
|
-1.96%
|
714
|
-4.93%
|
|
NJ Balanced Advantage Fund
|
0.10
|
0.00%
|
125
|
-7,625
|
-98.39%
|
7,750
|
0%
|
7,750
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
30.80
|
1.83%
|
39,005
|
921
|
2.42%
|
38,084
|
49.41%
|
25,490
|
55.04%
|
|
Navi Nifty Next 50 Index Fund
|
10.45
|
1.83%
|
13,233
|
622
|
4.93%
|
12,611
|
7.92%
|
11,685
|
47.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.22
|
1.04%
|
2,809
|
204
|
7.83%
|
2,605
|
-1.77%
|
2,652
|
11.06%
|
|
Bandhan Nifty 100 Index Fund
|
0.44
|
0.30%
|
553
|
12
|
2.22%
|
541
|
0.37%
|
539
|
2.28%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.23
|
0.89%
|
2,825
|
252
|
9.79%
|
2,573
|
-14.52%
|
3,010
|
26.21%
|
|
HDFC Nifty 100 Index Fund
|
0.66
|
0.30%
|
840
|
48
|
6.06%
|
792
|
9.39%
|
724
|
4.47%
|
|
WhiteOak Capital Flexi Cap Fund
|
53.51
|
1.39%
|
67,757
|
0
|
0%
|
67,757
|
-30.76%
|
97,862
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.30%
|
60
|
0
|
0%
|
60
|
15.38%
|
52
|
8.33%
|
|
HDFC Nifty Next 50 ETF
|
0.85
|
1.83%
|
1,072
|
109
|
11.32%
|
963
|
12.76%
|
854
|
52.23%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
1.04%
|
635
|
-80
|
-11.19%
|
715
|
11.72%
|
640
|
12.87%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.83
|
1.45%
|
4,854
|
0
|
0%
|
4,854
|
-14.81%
|
5,698
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
9.08
|
1.60%
|
11,495
|
-741
|
-6.06%
|
12,236
|
-26.18%
|
16,575
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.12
|
1.84%
|
1,424
|
167
|
13.29%
|
1,257
|
10.55%
|
1,137
|
20.19%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.45
|
0.76%
|
10,702
|
0
|
0%
|
10,702
|
-40.60%
|
18,017
|
7.37%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
44
|
22
|
100%
|
22
|
-4.35%
|
23
|
-14.81%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.22%
|
431
|
-25
|
-5.48%
|
456
|
10.14%
|
414
|
89.04%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.99
|
0.45%
|
3,787
|
848
|
28.85%
|
2,939
|
-37.56%
|
4,707
|
15.71%
|
|
HDFC Arbitrage Fund
|
42.84
|
0.29%
|
54,250
|
3,500
|
6.90%
|
50,750
|
515.15%
|
8,250
|
-4.35%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
31.00
|
0.23%
|
39,250
|
13,250
|
50.96%
|
26,000
|
100%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
13.55
|
0.70%
|
17,161
|
0
|
0%
|
17,161
|
-0.82%
|
17,303
|
0%
|
|
Axis Midcap Fund
|
25.74
|
0.08%
|
32,597
|
-422,867
|
-92.84%
|
455,464
|
-44.17%
|
815,754
|
3.70%
|
|
Groww Large Cap Fund
|
3.55
|
2.71%
|
4,494
|
0
|
0%
|
4,494
|
208.23%
|
1,458
|
100%
|
|
Motilal Oswal Focused Fund
|
34.05
|
1.64%
|
43,119
|
0
|
0%
|
43,119
|
-48.12%
|
83,119
|
-9.87%
|
|
Motilal Oswal Flexicap Fund
|
394.84
|
3.44%
|
500,000
|
25,000
|
5.26%
|
475,000
|
58.33%
|
300,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.48
|
0.89%
|
12,000
|
-9,000
|
-42.86%
|
21,000
|
-32.26%
|
31,000
|
-6.06%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.30%
|
351
|
6
|
1.74%
|
345
|
2.68%
|
336
|
3.70%
|
|
Union Innovation & Opportunities Fund
|
14.43
|
1.86%
|
18,268
|
-4,000
|
-17.96%
|
22,268
|
0%
|
22,268
|
9.50%
|
|
Shriram Multi Asset Allocation Fund
|
2.76
|
1.73%
|
3,490
|
0
|
0%
|
3,490
|
0%
|
3,490
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
13.42
|
1.18%
|
16,994
|
0
|
0%
|
16,994
|
-26.38%
|
23,082
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.21%
|
536
|
48
|
9.84%
|
488
|
11.67%
|
437
|
9.52%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.96
|
0.74%
|
1,220
|
0
|
0%
|
1,220
|
-33.26%
|
1,828
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.25
|
1.20%
|
2,852
|
631
|
28.41%
|
2,221
|
136.53%
|
939
|
14.65%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
19.90
|
1.44%
|
25,203
|
0
|
0%
|
25,203
|
-38.82%
|
41,193
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.96
|
0.97%
|
6,284
|
0
|
0%
|
6,284
|
0%
|
6,284
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
28.11
|
2.48%
|
35,600
|
0
|
0%
|
35,600
|
-26.60%
|
48,500
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.99
|
2.63%
|
7,585
|
5,171
|
214.21%
|
2,414
|
72.18%
|
1,402
|
36.65%
|
|
HDFC Manufacturing Fund
|
55.28
|
0.43%
|
70,000
|
14,533
|
26.20%
|
55,467
|
0%
|
55,467
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.92
|
1.81%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.26
|
0.04%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.06
|
0.85%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
0%
|
|
HSBC Large & Mid Cap Fund
|
28.51
|
0.80%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
173.04
|
2.27%
|
219,131
|
9,493
|
4.53%
|
209,638
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
6.81
|
0.11%
|
8,625
|
-1,250
|
-12.66%
|
9,875
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.85
|
0.02%
|
4,875
|
2,375
|
95%
|
2,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
17.35
|
2.27%
|
21,977
|
1,889
|
9.40%
|
20,088
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.55
|
0.22%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.53
|
2.26%
|
1,942
|
-65
|
-3.24%
|
2,007
|
100%
|
-
|
-%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.26
|
1.92%
|
328
|
0
|
0%
|
328
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.17
|
2.27%
|
21,742
|
1,500
|
7.41%
|
20,242
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.06
|
0.30%
|
72
|
4
|
5.88%
|
68
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
55.28
|
4.17%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
4.94
|
0.09%
|
6,250
|
3,125
|
100%
|
3,125
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.91
|
1.92%
|
1,152
|
60
|
5.49%
|
1,092
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.36
|
2.26%
|
2,987
|
249
|
9.09%
|
2,738
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
9.01
|
2.27%
|
11,411
|
1,254
|
12.35%
|
10,157
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.07
|
2.26%
|
7,681
|
677
|
9.67%
|
7,004
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.96
|
2.26%
|
3,742
|
377
|
11.20%
|
3,365
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.55
|
2.26%
|
1,961
|
136
|
7.45%
|
1,825
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.69
|
2.27%
|
8,474
|
949
|
12.61%
|
7,525
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
7.11
|
1.07%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.21%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.22%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
20.29
|
1.19%
|
25,698
|
25,698
|
100%
|
-
|
-%
|
-
|
-%
|