|
Motilal Oswal Nifty Next 50 Index Fund
|
4.43
|
1.24%
|
8,040
|
140
|
1.77%
|
7,900
|
3.20%
|
7,655
|
1.48%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.46
|
2.73%
|
2,658
|
116
|
4.56%
|
2,542
|
1.23%
|
2,511
|
2.07%
|
|
Motilal Oswal BSE Quality ETF
|
0.51
|
2.71%
|
920
|
3
|
0.33%
|
917
|
0.22%
|
915
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.22%
|
31
|
-2
|
-6.06%
|
33
|
-47.62%
|
63
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.78%
|
15
|
0
|
0%
|
15
|
-81.48%
|
81
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
3.68
|
0.15%
|
6,679
|
102
|
1.55%
|
6,577
|
0.75%
|
6,528
|
3.41%
|
|
LIC MF Nifty 100 ETF
|
1.61
|
0.22%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
424
|
52
|
13.98%
|
372
|
0%
|
372
|
3.62%
|
|
LIC MF Large Cap Fund
|
12.54
|
0.86%
|
22,762
|
6,257
|
37.91%
|
16,505
|
0%
|
16,505
|
-34.92%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.22
|
1.25%
|
2,219
|
4
|
0.18%
|
2,215
|
1.84%
|
2,175
|
0.55%
|
|
LIC MF ELSS
|
15.11
|
1.36%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
266.84
|
1.04%
|
484,288
|
0
|
0%
|
484,288
|
0%
|
484,288
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
67.77
|
0.61%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Canara Robeco Infrastructure
|
9.06
|
0.99%
|
16,450
|
-5,000
|
-23.31%
|
21,450
|
0%
|
21,450
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.28
|
0.95%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
41.19
|
0.46%
|
74,755
|
-15,000
|
-16.71%
|
89,755
|
0%
|
89,755
|
0%
|
|
UTI Infrastructure Fund
|
16.73
|
0.76%
|
30,367
|
0
|
0%
|
30,367
|
0%
|
30,367
|
0%
|
|
UTI Arbitrage Fund
|
48.34
|
0.61%
|
79,500
|
2,875
|
3.75%
|
79,500
|
3.75%
|
76,625
|
-6.84%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
24.17
|
1.24%
|
43,864
|
711
|
1.65%
|
43,153
|
-0.62%
|
43,424
|
-17.89%
|
|
UTI Nifty Next 50 Index Fund
|
68.43
|
1.24%
|
124,188
|
2,307
|
1.89%
|
121,881
|
2.77%
|
118,594
|
1.31%
|
|
LIC MF Arbitrage Fund
|
1.45
|
0.75%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.77%
|
297
|
8
|
2.77%
|
289
|
-5.25%
|
305
|
-2.24%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.36
|
2.03%
|
6,098
|
-460
|
-7.01%
|
6,558
|
13.11%
|
5,798
|
-6.98%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.00
|
0.92%
|
1,812
|
13
|
0.72%
|
1,799
|
-0.99%
|
1,817
|
1.45%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-8.16%
|
|
HDFC Arbitrage Fund
|
26.65
|
0.12%
|
48,375
|
-79,750
|
-62.24%
|
128,125
|
0.99%
|
126,875
|
-21.74%
|
|
HSBC Midcap Fund
|
0.50
|
0.00%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,050
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.37
|
0.61%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.82
|
0.92%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.68
|
1.25%
|
3,050
|
15
|
0.49%
|
3,035
|
1.37%
|
2,994
|
-0.03%
|
|
HDFC NIFTY Next 50 Index Fund
|
24.64
|
1.25%
|
44,718
|
636
|
1.44%
|
44,082
|
2.16%
|
43,150
|
0.89%
|
|
Bandhan Nifty 100 Index Fund
|
0.41
|
0.21%
|
738
|
19
|
2.64%
|
719
|
1.99%
|
705
|
2.03%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.43
|
0.94%
|
6,219
|
-48
|
-0.77%
|
6,267
|
-2.34%
|
6,417
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
0.74
|
0.21%
|
1,340
|
9
|
0.68%
|
1,331
|
1.53%
|
1,311
|
1.47%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-29,300
|
-100%
|
29,300
|
0%
|
29,300
|
0%
|
|
Helios Flexi Cap Fund
|
52.21
|
1.41%
|
94,763
|
0
|
0%
|
94,763
|
0%
|
94,763
|
0%
|
|
HDFC Manufacturing Fund
|
38.57
|
0.33%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
PGIM India Multi Cap Fund
|
3.39
|
0.82%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.11%
|
897
|
-26
|
-2.82%
|
923
|
1.43%
|
910
|
-0.66%
|
|
Helios Large & Mid Cap Fund
|
4.09
|
1.11%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.24
|
1.25%
|
441
|
20
|
4.75%
|
421
|
8.79%
|
387
|
17.27%
|
|
Bandhan Arbitrage Fund
|
43.53
|
0.49%
|
79,000
|
-9,875
|
-11.11%
|
88,875
|
5.49%
|
84,250
|
-5.87%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,580
|
-38.04%
|
|
HSBC Equity Savings Fund
|
0.55
|
0.08%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Business Cycles Fund
|
17.96
|
1.60%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.21%
|
132
|
9
|
7.32%
|
123
|
2.50%
|
120
|
2.56%
|
|
HDFC Nifty Next 50 ETF
|
1.11
|
1.25%
|
2,022
|
-2
|
-0.10%
|
2,024
|
1.25%
|
1,999
|
1.37%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
2.03%
|
889
|
44
|
5.21%
|
845
|
19.69%
|
706
|
11.01%
|
|
HDFC Business Cycle Fund
|
5.51
|
0.19%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC MNC Fund
|
4.96
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-165,088
|
-100%
|
165,088
|
0%
|
165,088
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
17.96
|
0.44%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
|
Invesco India large & mid cap Fund
|
201.10
|
2.51%
|
364,979
|
0
|
0%
|
364,979
|
0%
|
364,979
|
0%
|
|
Invesco India Infrastructure Fund
|
31.51
|
2.01%
|
57,181
|
0
|
0%
|
57,181
|
0%
|
57,181
|
18.44%
|
|
Invesco India largecap Fund
|
24.26
|
1.59%
|
44,033
|
0
|
0%
|
44,033
|
0%
|
44,033
|
22.44%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.11
|
2.03%
|
5,642
|
237
|
4.38%
|
5,405
|
23.85%
|
4,364
|
0.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.11%
|
565
|
22
|
4.05%
|
543
|
4.02%
|
522
|
1.95%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.11%
|
424
|
22
|
5.47%
|
402
|
6.35%
|
378
|
3.00%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.11%
|
2,014
|
76
|
3.92%
|
1,938
|
7.37%
|
1,805
|
3.26%
|
|
Helios Balanced Advantage Fund
|
2.86
|
0.95%
|
5,193
|
0
|
0%
|
5,193
|
0%
|
5,193
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
715
|
-6.29%
|
|
Invesco India Multi Asset Allocation Fund
|
0.27
|
0.06%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
|
Invesco India Business Cycle Fund
|
11.64
|
2.05%
|
21,123
|
0
|
0%
|
21,123
|
0%
|
21,123
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.16
|
1.09%
|
2,110
|
0
|
0%
|
2,110
|
8.99%
|
1,936
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.93
|
0.50%
|
25,276
|
-6,334
|
-20.04%
|
31,610
|
66.28%
|
19,010
|
-37.79%
|
|
Edelweiss Focused Fund
|
4.80
|
0.50%
|
8,712
|
0
|
0%
|
8,712
|
0%
|
8,712
|
-36.32%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.21%
|
219
|
12
|
5.80%
|
207
|
6.15%
|
195
|
0%
|
|
Edelweiss Arbitrage Fund
|
35.75
|
0.23%
|
64,875
|
-6,875
|
-9.58%
|
71,750
|
-7.72%
|
77,750
|
15.61%
|
|
Invesco India ESG Integration Strategy Fund
|
7.80
|
1.68%
|
14,149
|
0
|
0%
|
14,149
|
0%
|
14,149
|
23.35%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.85
|
1.25%
|
3,361
|
184
|
5.79%
|
3,177
|
3.45%
|
3,071
|
4.24%
|
|
Invesco India Manufacturing Fund
|
14.31
|
1.79%
|
25,966
|
0
|
0%
|
25,966
|
0%
|
25,966
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
52
|
5
|
10.64%
|
47
|
0%
|
47
|
-2.08%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.15%
|
653
|
-40
|
-5.77%
|
693
|
2.51%
|
676
|
2.58%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-15,061
|
-100%
|
15,061
|
22.39%
|
12,306
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
105
|
0
|
0%
|
105
|
-1.87%
|
107
|
1.90%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,262
|
6.05%
|
|
Quantum Ethical Fund
|
1.06
|
1.59%
|
1,931
|
228
|
13.39%
|
1,703
|
0%
|
1,703
|
0%
|
|
Kotak Large & Midcap Fund
|
316.83
|
1.13%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
46.84
|
0.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.30
|
1.24%
|
16,870
|
197
|
1.18%
|
16,673
|
9.87%
|
15,175
|
2.84%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.46%
|
112
|
18
|
19.15%
|
94
|
-31.88%
|
138
|
6.15%
|
|
Invesco India Arbitrage Fund
|
30.24
|
0.12%
|
54,875
|
-7,250
|
-11.67%
|
62,125
|
-59.03%
|
151,625
|
27.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
890
|
11
|
1.25%
|
879
|
-10.03%
|
977
|
-8.00%
|
|
Kotak Manufacture in India Fund
|
42.70
|
1.72%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
417
|
2
|
0.48%
|
415
|
4.80%
|
396
|
1.54%
|
|
Kotak MNC Fund
|
40.61
|
1.82%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
83
|
11
|
15.28%
|
72
|
4.35%
|
69
|
9.52%
|
|
ICICI Prudential Equity Arbitrage Fund
|
54.69
|
0.17%
|
99,250
|
-29,250
|
-22.76%
|
128,500
|
-0.39%
|
129,000
|
10.61%
|
|
DSP Nifty Next 50 Index Fund
|
13.03
|
1.24%
|
23,642
|
454
|
1.96%
|
23,188
|
2.67%
|
22,585
|
2.44%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.21%
|
495
|
39
|
8.55%
|
456
|
0%
|
456
|
-1.94%
|
|
Bank of India Flexi Cap Fund
|
16.53
|
0.77%
|
30,000
|
-12,000
|
-28.57%
|
42,000
|
-17.65%
|
51,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.39
|
0.32%
|
703
|
1
|
0.14%
|
702
|
9.35%
|
642
|
-0.77%
|
|
Navi Nifty Next 50 Index Fund
|
11.52
|
1.25%
|
20,906
|
409
|
2.00%
|
20,497
|
6.73%
|
19,205
|
10.02%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.58
|
0.77%
|
2,860
|
-57
|
-1.95%
|
2,917
|
-10.85%
|
3,272
|
-2.59%
|
|
Kotak Nifty MNC ETF
|
1.13
|
3.01%
|
2,043
|
103
|
5.31%
|
1,940
|
-1.12%
|
1,962
|
5.37%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.48
|
0.77%
|
878
|
6
|
0.69%
|
872
|
-7.23%
|
940
|
15.76%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.16
|
0.93%
|
285
|
82
|
40.39%
|
203
|
7.41%
|
189
|
0%
|
|
Kotak Arbitrage Fund
|
90.43
|
0.13%
|
164,125
|
-143,875
|
-46.71%
|
308,000
|
-25.45%
|
413,125
|
159.22%
|
|
Mirae Asset Large Cap Fund
|
97.39
|
0.24%
|
176,746
|
0
|
0%
|
176,746
|
0%
|
176,746
|
-18.79%
|
|
Tata Infrastructure Fund
|
33.89
|
1.52%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.53
|
1.18%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.36
|
0.53%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
95.77
|
1.25%
|
173,818
|
2,566
|
1.50%
|
171,252
|
2.07%
|
167,772
|
1.24%
|
|
HSBC Arbitrage Fund
|
0.21
|
0.01%
|
375
|
0
|
0%
|
375
|
200%
|
125
|
-98.21%
|
|
Tata Digital India Fund
|
113.27
|
0.98%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
25.38
|
0.44%
|
46,062
|
-42,938
|
-48.24%
|
89,000
|
0%
|
89,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
9.04
|
0.57%
|
16,410
|
0
|
0%
|
16,410
|
0%
|
16,410
|
0%
|
|
Tata Arbitrage Fund
|
6.13
|
0.04%
|
11,125
|
-41,000
|
-78.66%
|
52,125
|
-23.91%
|
68,500
|
-40.88%
|
|
Tata Balanced Advantage Fund
|
19.15
|
0.19%
|
34,750
|
-35,050
|
-50.21%
|
69,800
|
0%
|
69,800
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
19.88
|
1.24%
|
36,086
|
618
|
1.74%
|
35,468
|
4.45%
|
33,956
|
3.31%
|
|
ITI Multi Cap Fund
|
10.29
|
0.81%
|
18,678
|
0
|
0%
|
18,678
|
0%
|
18,678
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
-33.83%
|
66,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.96
|
0.03%
|
1,750
|
0
|
0%
|
1,750
|
40%
|
1,250
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.79
|
1.25%
|
15,953
|
706
|
4.63%
|
15,247
|
5.77%
|
14,415
|
4.05%
|
|
Tata Dividend Yield Fund
|
8.14
|
0.84%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.03
|
0.00%
|
50
|
0
|
0%
|
50
|
-99.65%
|
14,300
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.48
|
0.24%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.65
|
0.35%
|
13,876
|
0
|
0%
|
13,876
|
0%
|
13,876
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
56
|
1
|
1.82%
|
55
|
3.77%
|
53
|
15.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
89
|
0
|
0%
|
89
|
1.14%
|
88
|
-2.22%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
43
|
3
|
7.50%
|
40
|
8.11%
|
37
|
5.71%
|
|
Kotak MSCI India ETF
|
1.89
|
0.22%
|
3,423
|
28
|
0.82%
|
3,395
|
-27.86%
|
4,706
|
8.36%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.93%
|
30
|
0
|
0%
|
30
|
57.89%
|
19
|
0%
|
|
Tata BSE Quality Index Fund
|
1.28
|
2.71%
|
2,322
|
60
|
2.65%
|
2,262
|
-2.84%
|
2,328
|
-5.21%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.46
|
0.90%
|
93,399
|
0
|
0%
|
93,399
|
0%
|
93,399
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
50.43
|
1.34%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.56
|
0.60%
|
80,868
|
0
|
0%
|
80,868
|
0%
|
80,868
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.33
|
1.42%
|
29,639
|
0
|
0%
|
29,639
|
0%
|
29,639
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
0%
|
2,375
|
0%
|
|
ICICI Prudential Large Cap Fund
|
242.17
|
0.34%
|
439,514
|
0
|
0%
|
439,514
|
0%
|
439,514
|
30.10%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.51
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.83
|
1.17%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.84
|
0.41%
|
68,677
|
0
|
0%
|
68,677
|
0%
|
68,677
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.71
|
1.24%
|
3,100
|
22
|
0.71%
|
3,078
|
1.35%
|
3,037
|
-0.16%
|
|
Axis Nifty 100 Index Fund
|
4.03
|
0.21%
|
7,313
|
70
|
0.97%
|
7,243
|
0.06%
|
7,239
|
0.68%
|
|
Kotak Pioneer Fund
|
42.70
|
1.41%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
ITI Balanced Advantage Fund
|
3.10
|
0.77%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Axis ESG Integration Strategy Fund
|
18.97
|
1.54%
|
34,436
|
0
|
0%
|
34,436
|
0%
|
34,436
|
0%
|
|
SBI Nifty Next 50 ETF
|
31.30
|
1.24%
|
56,800
|
839
|
1.50%
|
55,961
|
2.65%
|
54,514
|
-15.86%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
22.04
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis InnovationFund
|
10.46
|
0.88%
|
18,988
|
0
|
0%
|
18,988
|
0%
|
18,988
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
42.03
|
0.31%
|
76,274
|
0
|
0%
|
76,274
|
0%
|
76,274
|
32.02%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.88
|
1.25%
|
66,940
|
15,000
|
28.88%
|
51,940
|
0%
|
51,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.95
|
0.34%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.31
|
0.18%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.98
|
0.69%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-83,145
|
-100%
|
83,145
|
0%
|
83,145
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
22.01
|
1.25%
|
39,946
|
333
|
0.84%
|
39,613
|
2.46%
|
38,661
|
2.06%
|
|
Axis Nifty Next 50 Index Fund
|
4.48
|
1.24%
|
8,125
|
318
|
4.07%
|
7,807
|
3.32%
|
7,556
|
0.31%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.52
|
1.24%
|
4,580
|
-19
|
-0.41%
|
4,599
|
-10.87%
|
5,160
|
5.91%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.34
|
0.28%
|
27,838
|
-19,935
|
-41.73%
|
47,773
|
0%
|
47,773
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.98
|
0.24%
|
1,770
|
-1,096
|
-38.24%
|
2,866
|
0%
|
2,866
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.50
|
0.25%
|
4,532
|
-2,676
|
-37.13%
|
7,208
|
0%
|
7,208
|
0%
|
|
ICICI Prudential Innovation Fund
|
69.38
|
0.99%
|
125,916
|
-43,750
|
-25.79%
|
169,666
|
0%
|
169,666
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.94
|
0.23%
|
8,961
|
0
|
0%
|
8,961
|
0%
|
8,961
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.29%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.14
|
0.29%
|
9,321
|
-6,373
|
-40.61%
|
15,694
|
0%
|
15,694
|
0%
|
|
Axis India Manufacturing Fund
|
11.06
|
0.21%
|
20,078
|
0
|
0%
|
20,078
|
0%
|
20,078
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
115
|
3
|
2.68%
|
112
|
0.90%
|
111
|
2.78%
|
|
WhiteOak Capital Quality Equity Fund
|
1.82
|
0.32%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
19.78
|
2.65%
|
35,895
|
0
|
0%
|
35,895
|
0%
|
35,895
|
-12.23%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
1.25%
|
224
|
16
|
7.69%
|
208
|
9.47%
|
190
|
100%
|
|
Nippon India Large Cap Fund
|
449.49
|
1.02%
|
815,774
|
0
|
0%
|
815,774
|
0%
|
815,774
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.58
|
0.26%
|
8,306
|
0
|
0%
|
8,306
|
-24.61%
|
11,017
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
100.83
|
1.78%
|
183,000
|
51,000
|
38.64%
|
132,000
|
0%
|
132,000
|
0%
|
|
Nippon India Power & Infra Fund
|
63.53
|
0.86%
|
115,295
|
0
|
0%
|
115,295
|
0%
|
115,295
|
0%
|
|
Nippon India Balanced Advantage Fund
|
55.88
|
0.60%
|
101,412
|
-28,588
|
-21.99%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Multi Cap Fund
|
192.94
|
0.42%
|
350,158
|
0
|
0%
|
350,158
|
0%
|
350,158
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-148,388
|
-100%
|
148,388
|
0%
|
148,388
|
0%
|
|
Groww Large Cap Fund
|
0.64
|
0.50%
|
1,156
|
0
|
0%
|
1,156
|
0%
|
1,156
|
100%
|
|
Axis Equity Savings Fund
|
0.62
|
0.07%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.99
|
0.50%
|
10,875
|
-4,750
|
-30.40%
|
15,625
|
0%
|
15,625
|
-5.30%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
80.10
|
1.24%
|
145,378
|
4,440
|
3.15%
|
140,938
|
2.90%
|
136,970
|
0.57%
|
|
Nippon India ETF Nifty 100
|
0.65
|
0.21%
|
1,187
|
32
|
2.77%
|
1,155
|
-0.35%
|
1,159
|
-1.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
1,546
|
37
|
2.45%
|
1,509
|
7.02%
|
1,410
|
-3.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.15%
|
116
|
8
|
7.41%
|
108
|
8%
|
100
|
5.26%
|
|
SBI Arbitrage Opportunities Fund
|
69.77
|
0.18%
|
126,625
|
-76,250
|
-37.58%
|
202,875
|
-19.09%
|
250,750
|
-9.64%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
58.75
|
0.26%
|
106,625
|
7,250
|
7.30%
|
99,375
|
-1.73%
|
101,125
|
1.63%
|
|
Nippon India Arbitrage Fund
|
39.26
|
0.26%
|
71,250
|
-1,375
|
-1.89%
|
72,625
|
-2.68%
|
74,625
|
-17.88%
|
|
Axis Arbitrage Fund
|
1.93
|
0.03%
|
3,500
|
-1,500
|
-30%
|
5,000
|
150%
|
2,000
|
-82.42%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.99
|
0.44%
|
65,322
|
0
|
0%
|
65,322
|
0%
|
65,322
|
249.17%
|
|
Nippon India Multi Asset Allocation Fund
|
22.04
|
0.33%
|
40,000
|
-40,000
|
-50%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.80
|
1.71%
|
19,608
|
0
|
0%
|
19,608
|
0%
|
19,608
|
-11.52%
|
|
Nippon India Flexi Cap Fund
|
50.85
|
0.56%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.87
|
0.06%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.17
|
0.13%
|
2,125
|
1,875
|
750%
|
250
|
0%
|
250
|
-88.24%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.15%
|
838
|
18
|
2.20%
|
820
|
1.11%
|
811
|
1.12%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.15%
|
769
|
-22
|
-2.78%
|
791
|
0.38%
|
788
|
5.21%
|
|
SBI Nifty 500 Index Fund
|
1.31
|
0.15%
|
2,372
|
-17
|
-0.71%
|
2,389
|
-0.54%
|
2,402
|
-0.17%
|
|
Franklin India Arbitrage Fund
|
4.55
|
1.15%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
44
|
4
|
10%
|
40
|
2.56%
|
39
|
11.43%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
69
|
0
|
0%
|
69
|
18.97%
|
58
|
20.83%
|
|
WhiteOak Capital Equity Savings Fund
|
0.06
|
0.05%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
0%
|
|
Kotak Energy Opportunities Fund
|
9.92
|
4.94%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
|
Union Innovation & Opportunities Fund
|
7.38
|
0.73%
|
13,397
|
0
|
0%
|
13,397
|
0%
|
13,397
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.02
|
0.02%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.32
|
0.01%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.70
|
2.12%
|
1,264
|
6
|
0.48%
|
1,258
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
59.68
|
0.09%
|
108,311
|
0
|
0%
|
108,311
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
38.57
|
0.49%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
8.02
|
0.02%
|
14,561
|
14,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
12.47
|
0.12%
|
22,636
|
22,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
39.67
|
1.63%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|