|
Nippon India Multi Cap Fund
|
209.08
|
0.48%
|
350,158
|
0
|
0%
|
350,158
|
0%
|
350,158
|
0%
|
|
LIC MF ELSS
|
16.38
|
1.47%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
0%
|
|
Nippon India Balanced Advantage Fund
|
77.62
|
0.84%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
30%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
19.54%
|
|
Axis ESG Integration Strategy Fund
|
20.56
|
1.65%
|
34,436
|
0
|
0%
|
34,436
|
0%
|
34,436
|
0%
|
|
Axis InnovationFund
|
11.34
|
0.97%
|
18,988
|
0
|
0%
|
18,988
|
0%
|
18,988
|
0%
|
|
Nippon India Power & Infra Fund
|
68.84
|
0.93%
|
115,295
|
0
|
0%
|
115,295
|
0%
|
115,295
|
0%
|
|
Nippon India Value Fund
|
88.60
|
1.02%
|
148,388
|
0
|
0%
|
148,388
|
0%
|
148,388
|
51.61%
|
|
Nippon India Large Cap Fund
|
487.10
|
1.17%
|
815,774
|
0
|
0%
|
815,774
|
0%
|
815,774
|
5.95%
|
|
HSBC Midcap Fund
|
0.54
|
0.00%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Axis Equity Savings Fund
|
0.67
|
0.07%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
47.77
|
0.80%
|
80,000
|
0
|
0%
|
80,000
|
24.71%
|
64,150
|
39.00%
|
|
LIC MF Large Cap Fund
|
9.86
|
0.67%
|
16,505
|
-8,858
|
-34.92%
|
25,363
|
0%
|
25,363
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.32
|
0.23%
|
7,239
|
49
|
0.68%
|
7,190
|
2.70%
|
7,001
|
0.53%
|
|
HSBC Nifty Next 50 Index Fund
|
1.79
|
1.34%
|
2,994
|
-1
|
-0.03%
|
2,995
|
1.01%
|
2,965
|
2.92%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.78
|
1.34%
|
136,970
|
782
|
0.57%
|
136,188
|
0.31%
|
135,763
|
4.30%
|
|
LIC MF Nifty 100 ETF
|
1.74
|
0.24%
|
2,921
|
0
|
0%
|
2,921
|
0%
|
2,921
|
0.83%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-7,709
|
-100%
|
7,709
|
0%
|
7,709
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.30
|
1.34%
|
2,175
|
12
|
0.55%
|
2,163
|
-0.37%
|
2,171
|
5.18%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-314
|
-100%
|
314
|
0%
|
314
|
19.85%
|
|
HSBC Equity Savings Fund
|
0.60
|
0.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.50
|
0.67%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
|
Axis Arbitrage Fund
|
1.19
|
0.02%
|
2,000
|
-9,375
|
-82.42%
|
11,375
|
-5.21%
|
12,000
|
5.49%
|
|
HSBC Business Cycles Fund
|
19.47
|
1.81%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
|
LIC MF Arbitrage Fund
|
1.57
|
0.94%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
110%
|
|
Nippon India ETF Nifty 100
|
0.69
|
0.23%
|
1,159
|
-14
|
-1.19%
|
1,173
|
-1.26%
|
1,188
|
1.89%
|
|
Axis Nifty Next 50 Index Fund
|
4.51
|
1.34%
|
7,556
|
23
|
0.31%
|
7,533
|
4.18%
|
7,231
|
5.27%
|
|
HSBC Multi Cap Fund
|
17.50
|
0.37%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
|
Axis India Manufacturing Fund
|
11.99
|
0.22%
|
20,078
|
0
|
0%
|
20,078
|
0%
|
20,078
|
0%
|
|
TrustMF Flexi Cap Fund
|
7.35
|
0.66%
|
12,306
|
0
|
0%
|
12,306
|
-24.99%
|
16,406
|
43.89%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.17%
|
788
|
39
|
5.21%
|
749
|
4.03%
|
720
|
12.68%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
1,410
|
-46
|
-3.16%
|
1,456
|
3.85%
|
1,402
|
15.20%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-2,781
|
-100%
|
2,781
|
0%
|
2,781
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,264
|
-61.42%
|
|
Canara Robeco Infrastructure
|
12.81
|
1.42%
|
21,450
|
0
|
0%
|
21,450
|
0%
|
21,450
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
53.59
|
0.60%
|
89,755
|
0
|
0%
|
89,755
|
0%
|
89,755
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.90
|
0.17%
|
6,528
|
215
|
3.41%
|
6,313
|
1.45%
|
6,223
|
1.95%
|
|
Canara Robeco Large Cap Fund
|
0
|
-%
|
0
|
-17,674
|
-100%
|
17,674
|
-66.45%
|
52,674
|
-39.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.17%
|
372
|
13
|
3.62%
|
359
|
3.46%
|
347
|
-0.57%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.91%
|
305
|
-7
|
-2.24%
|
312
|
0.32%
|
311
|
4.36%
|
|
UTI Nifty Next 50 ETF
|
25.93
|
1.33%
|
43,424
|
-9,462
|
-17.89%
|
52,886
|
-3.99%
|
55,082
|
2.96%
|
|
UTI Infrastructure Fund
|
18.13
|
0.82%
|
30,367
|
0
|
0%
|
30,367
|
0%
|
30,367
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
289.17
|
1.15%
|
484,288
|
0
|
0%
|
484,288
|
0%
|
484,288
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
73.44
|
0.67%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
ITI Multi Cap Fund
|
11.15
|
0.89%
|
18,678
|
0
|
0%
|
18,678
|
0%
|
18,678
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.57
|
1.34%
|
7,655
|
112
|
1.48%
|
7,543
|
3.29%
|
7,303
|
5.93%
|
|
UTI Arbitrage Fund
|
45.75
|
0.63%
|
76,625
|
-5,625
|
-6.84%
|
82,250
|
5.96%
|
77,625
|
19.19%
|
|
UTI Nifty Next 50 Index Fund
|
70.81
|
1.34%
|
118,594
|
1,538
|
1.31%
|
117,056
|
1.95%
|
114,822
|
5.66%
|
|
Motilal Oswal BSE Quality ETF
|
0.55
|
2.89%
|
915
|
0
|
0%
|
915
|
-0.97%
|
924
|
100%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.50
|
2.89%
|
2,511
|
51
|
2.07%
|
2,460
|
7.52%
|
2,288
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,999
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,001
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.42
|
0.23%
|
705
|
14
|
2.03%
|
691
|
3.29%
|
669
|
2.76%
|
|
Union Innovation & Opportunities Fund
|
8.00
|
0.84%
|
13,397
|
0
|
0%
|
13,397
|
0%
|
13,397
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.08
|
1.02%
|
1,817
|
26
|
1.45%
|
1,791
|
0%
|
1,791
|
21.84%
|
|
Sundaram large and Mid Cap Fund
|
53.74
|
0.81%
|
90,000
|
-8,000
|
-8.16%
|
98,000
|
0%
|
98,000
|
0%
|
|
ITI Balanced Advantage Fund
|
3.36
|
0.85%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
107
|
2
|
1.90%
|
105
|
1.94%
|
103
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
19.46
|
0.50%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,955
|
0%
|
|
Nippon India Arbitrage Fund
|
44.56
|
0.31%
|
74,625
|
-16,250
|
-17.88%
|
97,875
|
12.50%
|
97,875
|
12.50%
|
|
Bandhan Infrastructure Fund
|
6.91
|
0.41%
|
11,580
|
-7,108
|
-38.04%
|
18,688
|
0%
|
18,688
|
-33.11%
|
|
Sundaram Infrastructure Advantage Fund
|
9.55
|
1.00%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
6.67%
|
|
Edelweiss Flexi Cap Fund
|
11.35
|
0.43%
|
19,010
|
-11,549
|
-37.79%
|
30,559
|
59.13%
|
19,204
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
13.49
|
1.34%
|
22,585
|
538
|
2.44%
|
22,047
|
3.45%
|
21,312
|
3.85%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.61
|
1.85%
|
4,364
|
30
|
0.69%
|
4,334
|
-7.31%
|
4,676
|
-7.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.11%
|
522
|
10
|
1.95%
|
512
|
3.64%
|
494
|
-1.00%
|
|
Edelweiss Focused Fund
|
5.20
|
0.54%
|
8,712
|
-4,969
|
-36.32%
|
13,681
|
79.21%
|
7,634
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.83
|
1.34%
|
3,071
|
125
|
4.24%
|
2,946
|
3.70%
|
2,841
|
8.93%
|
|
PGIM India Multi Cap Fund
|
3.67
|
0.96%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.74
|
1.59%
|
6,262
|
357
|
6.05%
|
5,905
|
13.17%
|
5,218
|
4.28%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.43
|
1.59%
|
715
|
-48
|
-6.29%
|
763
|
5.24%
|
725
|
5.84%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
1.34%
|
387
|
57
|
17.27%
|
330
|
8.55%
|
304
|
12.18%
|
|
Tata Infrastructure Fund
|
36.72
|
1.65%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
50.75
|
0.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Digital India Fund
|
122.75
|
1.05%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
DSP Arbitrage Fund
|
15.52
|
0.24%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.16
|
1.11%
|
1,936
|
0
|
0%
|
1,936
|
0%
|
1,936
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.37
|
0.56%
|
15,694
|
0
|
0%
|
15,694
|
0%
|
15,694
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Kotak Pioneer Fund
|
46.28
|
1.65%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
4.30
|
0.47%
|
7,208
|
0
|
0%
|
7,208
|
0%
|
7,208
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.64
|
0.35%
|
1,078
|
0
|
0%
|
1,078
|
0%
|
1,078
|
0%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-25,528
|
-100%
|
25,528
|
27.64%
|
20,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
46.42
|
0.31%
|
77,750
|
10,500
|
15.61%
|
68,250
|
3.61%
|
68,250
|
3.61%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
246.68
|
0.37%
|
413,125
|
253,750
|
159.22%
|
159,375
|
-50.35%
|
321,000
|
24.48%
|
|
Bandhan Arbitrage Fund
|
50.31
|
0.56%
|
84,250
|
-5,250
|
-5.87%
|
89,500
|
-3.89%
|
93,125
|
-2.23%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.15
|
1.26%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Tata Dividend Yield Fund
|
8.82
|
0.92%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
Kotak Manufacture in India Fund
|
46.28
|
1.90%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.53
|
0.56%
|
47,773
|
0
|
0%
|
47,773
|
0%
|
47,773
|
0%
|
|
Kotak Nifty MNC ETF
|
1.17
|
3.29%
|
1,962
|
100
|
5.37%
|
1,862
|
-0.11%
|
1,864
|
4.48%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.71
|
0.45%
|
2,866
|
0
|
0%
|
2,866
|
0%
|
2,866
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.35
|
0.28%
|
8,961
|
0
|
0%
|
8,961
|
0%
|
8,961
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.16%
|
811
|
9
|
1.12%
|
802
|
2.69%
|
781
|
2.49%
|
|
Kotak MNC Fund
|
44.01
|
1.96%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
|
Quantum Ethical Fund
|
1.02
|
1.77%
|
1,703
|
0
|
0%
|
1,703
|
0%
|
1,703
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
1.97
|
0.42%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
0%
|
|
Kotak Large & Midcap Fund
|
343.33
|
1.27%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
125
|
-6,875
|
-98.21%
|
15,000
|
13.21%
|
15,000
|
13.21%
|
|
HDFC NIFTY Next 50 Index Fund
|
25.76
|
1.34%
|
43,150
|
380
|
0.89%
|
42,770
|
2.38%
|
41,775
|
4.20%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.83
|
1.04%
|
6,417
|
-37
|
-0.57%
|
6,454
|
4.55%
|
6,173
|
25.85%
|
|
HDFC Nifty 100 Index Fund
|
0.78
|
0.23%
|
1,311
|
19
|
1.47%
|
1,292
|
-0.31%
|
1,296
|
4.26%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.23%
|
120
|
3
|
2.56%
|
117
|
0%
|
117
|
5.41%
|
|
HDFC Nifty Next 50 ETF
|
1.19
|
1.34%
|
1,999
|
27
|
1.37%
|
1,972
|
4.56%
|
1,886
|
3.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.56
|
0.91%
|
940
|
128
|
15.76%
|
-
|
-%
|
812
|
3.05%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.58
|
0.42%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
47
|
-1
|
-2.08%
|
48
|
0%
|
48
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.15
|
0.02%
|
250
|
-1,875
|
-88.24%
|
2,125
|
21.43%
|
1,750
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
53.14
|
0.98%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.17%
|
977
|
-85
|
-8.00%
|
1,062
|
2.31%
|
1,038
|
-0.29%
|
|
ICICI Prudential Nifty Next 50 ETF
|
20.28
|
1.34%
|
33,956
|
1,088
|
3.31%
|
32,868
|
3.81%
|
31,663
|
5.83%
|
|
Kotak Nifty Next 50 Index Fund
|
8.61
|
1.34%
|
14,415
|
561
|
4.05%
|
13,854
|
4.07%
|
13,312
|
18.36%
|
|
Navi Nifty Next 50 Index Fund
|
11.47
|
1.34%
|
19,205
|
1,749
|
10.02%
|
-
|
-%
|
17,456
|
4.22%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
1.85%
|
706
|
70
|
11.01%
|
636
|
12.77%
|
564
|
4.83%
|
|
HDFC MNC Fund
|
5.37
|
0.92%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,318
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
111
|
3
|
2.78%
|
108
|
4.85%
|
103
|
6.19%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
1.02%
|
189
|
0
|
0%
|
189
|
13.17%
|
167
|
43.97%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.19%
|
39
|
4
|
11.43%
|
35
|
-23.91%
|
46
|
-34.29%
|
|
JM Arbitrage Fund
|
1.42
|
0.73%
|
2,375
|
0
|
0%
|
2,375
|
0%
|
2,375
|
0%
|
|
Invesco India large & mid cap Fund
|
217.93
|
3.00%
|
364,979
|
0
|
0%
|
364,979
|
5.47%
|
346,058
|
51.73%
|
|
Bank of India ELSS Tax Saver Fund
|
20.90
|
1.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
100.18
|
1.34%
|
167,772
|
2,057
|
1.24%
|
165,715
|
3.25%
|
160,492
|
3.16%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.01
|
0.45%
|
68,677
|
0
|
0%
|
68,677
|
0%
|
68,677
|
0%
|
|
Bank of India Flexi Cap Fund
|
30.45
|
1.41%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.38
|
0.32%
|
642
|
-5
|
-0.77%
|
647
|
-1.37%
|
656
|
-3.39%
|
|
Invesco India ESG Integration Strategy Fund
|
8.45
|
1.75%
|
14,149
|
2,678
|
23.35%
|
11,471
|
0%
|
11,471
|
0%
|
|
HDFC Manufacturing Fund
|
41.80
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
37
|
2
|
5.71%
|
35
|
6.06%
|
33
|
6.45%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.46
|
1.85%
|
5,798
|
-435
|
-6.98%
|
6,233
|
-2.56%
|
6,397
|
-3.53%
|
|
Kotak MSCI India ETF
|
2.81
|
0.24%
|
4,706
|
363
|
8.36%
|
4,343
|
0.16%
|
4,336
|
21580%
|
|
SBI ESG Exclusionary Strategy Fund
|
78.82
|
1.38%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Invesco India Mid Cap Fund
|
98.57
|
1.48%
|
165,088
|
0
|
0%
|
165,088
|
0%
|
165,088
|
100%
|
|
Mirae Asset Large Cap Fund
|
105.54
|
0.27%
|
176,746
|
-40,892
|
-18.79%
|
217,638
|
0%
|
217,638
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.39
|
0.56%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
150%
|
|
Tata Arbitrage Fund
|
40.90
|
0.27%
|
68,500
|
-47,375
|
-40.88%
|
115,875
|
0.76%
|
115,000
|
-24.59%
|
|
Tata Balanced Advantage Fund
|
41.68
|
0.41%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
39.71
|
1.51%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.23%
|
456
|
-9
|
-1.94%
|
465
|
3.33%
|
450
|
-0.22%
|
|
SBI Nifty Next 50 ETF
|
32.55
|
1.33%
|
54,514
|
-10,277
|
-15.86%
|
64,791
|
-5.40%
|
68,492
|
3.57%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.06
|
1.34%
|
15,175
|
419
|
2.84%
|
14,756
|
14.81%
|
12,852
|
0.63%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.01
|
1.07%
|
51,940
|
0
|
0%
|
51,940
|
0%
|
51,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.03
|
0.36%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.34
|
0.19%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.90
|
0.76%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.65
|
0.79%
|
83,145
|
0
|
0%
|
83,145
|
0%
|
83,145
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
23.08
|
1.34%
|
38,661
|
781
|
2.06%
|
37,880
|
3.33%
|
36,661
|
5.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.95
|
0.91%
|
3,272
|
-87
|
-2.59%
|
3,359
|
0.96%
|
3,327
|
10.02%
|
|
HDFC Business Cycle Fund
|
5.97
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.17%
|
676
|
17
|
2.58%
|
659
|
4.27%
|
632
|
1.61%
|
|
ICICI Prudential Innovation Fund
|
101.31
|
1.49%
|
169,666
|
0
|
0%
|
169,666
|
0%
|
169,666
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.79
|
0.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.11%
|
396
|
6
|
1.54%
|
390
|
0.78%
|
387
|
4.59%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
53
|
7
|
15.22%
|
-
|
-%
|
46
|
-2.13%
|
|
Invesco India Manufacturing Fund
|
15.50
|
1.91%
|
25,966
|
0
|
0%
|
25,966
|
359.01%
|
5,657
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
88
|
-2
|
-2.22%
|
90
|
0%
|
90
|
-3.23%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.11%
|
910
|
-6
|
-0.66%
|
916
|
0.88%
|
908
|
-5.02%
|
|
Invesco India Multi Asset Allocation Fund
|
0.30
|
0.08%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.16%
|
69
|
6
|
9.52%
|
63
|
6.78%
|
59
|
13.46%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.02%
|
19
|
0
|
0%
|
19
|
35.71%
|
14
|
-82.93%
|
|
WhiteOak Capital Equity Savings Fund
|
0.07
|
0.09%
|
111
|
0
|
0%
|
111
|
100%
|
111
|
100%
|
|
Invesco India Infrastructure Fund
|
34.14
|
2.18%
|
57,181
|
8,902
|
18.44%
|
48,279
|
42.11%
|
33,972
|
0%
|
|
Invesco India largecap Fund
|
26.29
|
1.77%
|
44,033
|
8,069
|
22.44%
|
35,964
|
25.72%
|
28,606
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.43
|
0.17%
|
2,402
|
-4
|
-0.17%
|
2,406
|
0.38%
|
2,397
|
-0.17%
|
|
SBI Arbitrage Opportunities Fund
|
149.72
|
0.44%
|
250,750
|
-26,750
|
-9.64%
|
277,500
|
-2.25%
|
283,875
|
7.89%
|
|
ICICI Prudential Equity Arbitrage Fund
|
77.03
|
0.27%
|
129,000
|
12,375
|
10.61%
|
116,625
|
38.02%
|
84,500
|
147.62%
|
|
Invesco India Arbitrage Fund
|
90.54
|
0.41%
|
151,625
|
33,125
|
27.95%
|
256,125
|
-14.20%
|
256,125
|
-14.20%
|
|
HDFC Arbitrage Fund
|
75.76
|
0.37%
|
126,875
|
-35,250
|
-21.74%
|
162,125
|
-23.21%
|
211,125
|
13.58%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.54
|
0.94%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.29
|
0.42%
|
13,876
|
0
|
0%
|
12,162
|
36.90%
|
12,162
|
36.90%
|
|
Helios Balanced Advantage Fund
|
3.10
|
1.02%
|
5,193
|
0
|
0%
|
5,193
|
0%
|
5,193
|
0%
|
|
Franklin India Arbitrage Fund
|
4.93
|
1.57%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
138
|
8
|
6.15%
|
130
|
0%
|
130
|
100%
|
|
Mirae Asset Equity Savings Fund
|
9.80
|
0.68%
|
16,410
|
0
|
0%
|
16,410
|
0%
|
16,410
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.43
|
1.39%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
100%
|
|
Invesco India Business Cycle Fund
|
12.61
|
3.60%
|
21,123
|
0
|
0%
|
21,123
|
15.38%
|
18,308
|
37.42%
|
|
Mirae Asset Balanced Advantage Fund
|
4.85
|
0.26%
|
8,125
|
0
|
0%
|
8,125
|
24.41%
|
8,125
|
24.41%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.03
|
0.09%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
|
Helios Flexi Cap Fund
|
56.58
|
1.76%
|
94,763
|
0
|
0%
|
94,763
|
0%
|
94,763
|
38.02%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.77
|
0.97%
|
93,399
|
0
|
0%
|
93,399
|
0%
|
93,399
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
54.64
|
1.49%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.29
|
0.65%
|
80,868
|
0
|
0%
|
80,868
|
0%
|
80,868
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.70
|
1.55%
|
29,639
|
0
|
0%
|
29,639
|
0%
|
29,639
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
39.00
|
0.51%
|
65,322
|
46,614
|
249.17%
|
18,708
|
0%
|
18,708
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.97
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.81
|
1.34%
|
3,037
|
-5
|
-0.16%
|
3,042
|
-0.43%
|
3,055
|
-38.26%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.71
|
1.84%
|
19,608
|
-2,554
|
-11.52%
|
22,162
|
0%
|
22,162
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.08
|
1.34%
|
5,160
|
288
|
5.91%
|
4,872
|
2.94%
|
4,733
|
12.99%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
21.43
|
2.83%
|
35,895
|
-5,000
|
-12.23%
|
40,895
|
0%
|
40,895
|
32.37%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
60.38
|
0.33%
|
101,125
|
1,625
|
1.63%
|
99,500
|
1.92%
|
97,625
|
-0.89%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
23.88
|
1.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347
|
5.15%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.33
|
0.78%
|
15,625
|
-875
|
-5.30%
|
16,500
|
-7.69%
|
17,875
|
-36.44%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-35,600
|
-100%
|
35,600
|
0%
|
35,600
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.75
|
0.02%
|
1,250
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
13.43
|
0.25%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
HSBC Infrastructure Fund
|
53.77
|
2.25%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.16%
|
100
|
5
|
5.26%
|
95
|
6.74%
|
89
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.16%
|
58
|
10
|
20.83%
|
48
|
0%
|
48
|
100%
|
|
HSBC Conservative Hybrid Fund
|
0.03
|
0.02%
|
44
|
0
|
0%
|
44
|
0%
|
1,344
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.34
|
0.01%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.11%
|
378
|
11
|
3.00%
|
367
|
4.56%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.11%
|
1,805
|
57
|
3.26%
|
1,748
|
4.67%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.23%
|
195
|
0
|
0%
|
195
|
3.17%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
1.39
|
2.91%
|
2,328
|
-128
|
-5.21%
|
2,456
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
45.54
|
0.35%
|
76,274
|
18,498
|
32.02%
|
57,776
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
262.43
|
0.38%
|
439,514
|
101,682
|
30.10%
|
337,832
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
1.35%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
0.92%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.11
|
1.34%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.69
|
0.54%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
55.10
|
0.62%
|
92,284
|
92,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
10.75
|
5.83%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|