|
Sundaram Nifty 100 Equal Weight Fund
|
0.64
|
0.96%
|
1,456
|
0
|
0%
|
1,456
|
6.20%
|
1,371
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.17
|
0.90%
|
23,000
|
0
|
0%
|
23,000
|
-36.11%
|
36,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-26.36%
|
|
LIC MF ELSS
|
20.76
|
2.13%
|
46,960
|
0
|
0%
|
46,960
|
0%
|
46,960
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
176.79
|
3.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Multi Cap Fund
|
121.54
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Midcap Fund
|
44.20
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Value Fund
|
13.70
|
0.85%
|
31,000
|
0
|
0%
|
31,000
|
-27.91%
|
43,000
|
0%
|
|
Kotak Large & Midcap Fund
|
265.19
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Focused Fund
|
17.24
|
1.81%
|
39,000
|
0
|
0%
|
39,000
|
-11.36%
|
44,000
|
-8.33%
|
|
Kotak ELSS Tax Saver Fund
|
55.25
|
1.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
59.67
|
1.04%
|
135,000
|
0
|
0%
|
135,000
|
-4.93%
|
142,000
|
-9.55%
|
|
Kotak Arbitrage Fund
|
55.63
|
0.18%
|
125,875
|
-34,500
|
-21.51%
|
160,375
|
11.95%
|
143,250
|
-33.37%
|
|
Nippon India Large Cap Fund
|
165.74
|
0.92%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Nippon India Quant Fund
|
0.75
|
1.64%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
Axis Large Cap Fund
|
99.58
|
0.31%
|
225,296
|
1,169
|
0.52%
|
224,127
|
-30.71%
|
323,462
|
0%
|
|
HSBC Midcap Fund
|
13.92
|
0.16%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
HSBC Infrastructure Fund
|
52.42
|
2.69%
|
118,600
|
0
|
0%
|
118,600
|
-8.56%
|
129,700
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.94
|
1.62%
|
2,121
|
-21
|
-0.98%
|
2,142
|
2.05%
|
2,099
|
-11.02%
|
|
Axis Midcap Fund
|
378.98
|
1.61%
|
857,480
|
0
|
0%
|
857,480
|
-14.27%
|
1,000,213
|
0%
|
|
HSBC ELSS Tax saver Fund
|
42.83
|
1.26%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
44.90
|
0.90%
|
101,600
|
0
|
0%
|
101,600
|
0%
|
101,600
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
14.59
|
1.92%
|
33,000
|
0
|
0%
|
33,000
|
-9.59%
|
36,500
|
0%
|
|
HSBC Business Cycles Fund
|
18.87
|
2.80%
|
42,700
|
0
|
0%
|
42,700
|
-8.17%
|
46,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.32
|
1.81%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.59
|
1.36%
|
21,700
|
0
|
0%
|
21,700
|
8.50%
|
20,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.94
|
1.13%
|
22,500
|
0
|
0%
|
22,500
|
7.14%
|
21,000
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
5.92
|
0.82%
|
13,383
|
0
|
0%
|
13,383
|
19.06%
|
11,241
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.40
|
0.23%
|
5,431
|
321
|
6.28%
|
5,110
|
0.29%
|
5,095
|
-0.06%
|
|
Axis ESG Integration Strategy Fund
|
9.43
|
0.67%
|
21,340
|
0
|
0%
|
21,340
|
-31.91%
|
31,340
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.22
|
1.63%
|
2,761
|
17
|
0.62%
|
2,744
|
-0.65%
|
2,762
|
-9.62%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.43
|
1.63%
|
132,206
|
3,493
|
2.71%
|
128,713
|
0.83%
|
127,656
|
-7.28%
|
|
Nippon India ETF Nifty 100
|
0.44
|
0.22%
|
1,001
|
1
|
0.10%
|
1,000
|
0%
|
1,000
|
3.95%
|
|
LIC MF Nifty 100 ETF
|
1.40
|
0.22%
|
3,176
|
0
|
0%
|
3,176
|
-0.06%
|
3,178
|
-0.78%
|
|
SBI Nifty Next 50 ETF
|
29.03
|
1.63%
|
65,683
|
-102
|
-0.16%
|
65,785
|
5.22%
|
62,522
|
-4.43%
|
|
Bank of India Flexi Cap Fund
|
6.19
|
1.26%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
11.05
|
0.55%
|
25,000
|
3,531
|
16.45%
|
21,469
|
0%
|
21,469
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.05
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Large Cap Fund
|
7.96
|
0.25%
|
18,000
|
0
|
0%
|
18,000
|
-30.77%
|
26,000
|
0%
|
|
Axis InnovationFund
|
21.91
|
1.77%
|
49,582
|
0
|
0%
|
49,582
|
0%
|
49,582
|
-17.96%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
72.02
|
3.81%
|
162,940
|
0
|
0%
|
162,940
|
0%
|
162,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.76
|
1.53%
|
8,498
|
0
|
0%
|
8,498
|
0%
|
8,498
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.18
|
0.73%
|
2,668
|
0
|
0%
|
2,668
|
0%
|
2,668
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
33.34
|
2.82%
|
75,431
|
0
|
0%
|
75,431
|
0%
|
75,431
|
0%
|
|
ITI Mid Cap Fund
|
11.10
|
1.92%
|
25,118
|
0
|
0%
|
25,118
|
0%
|
25,118
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.06
|
1.63%
|
4,660
|
89
|
1.95%
|
4,571
|
3.46%
|
4,418
|
-8.23%
|
|
SBI Nifty Next 50 Index Fund
|
9.04
|
1.63%
|
20,456
|
91
|
0.45%
|
20,365
|
0.86%
|
20,191
|
-7.27%
|
|
ITI Value Fund
|
3.10
|
2.12%
|
7,018
|
0
|
0%
|
7,018
|
0%
|
7,018
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,869
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
6.38
|
1.63%
|
14,426
|
85
|
0.59%
|
14,341
|
1.73%
|
14,097
|
-11.18%
|
|
Kotak Nifty Alpha 50 ETF
|
0.67
|
0.92%
|
1,506
|
-54
|
-3.46%
|
1,560
|
-5.17%
|
1,645
|
-53.20%
|
|
Axis Nifty Next 50 Index Fund
|
1.58
|
1.62%
|
3,579
|
-8
|
-0.22%
|
3,587
|
2.14%
|
3,512
|
-8.61%
|
|
Kotak Manufacture in India Fund
|
34.25
|
2.36%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.88
|
1.00%
|
1,982
|
28
|
1.43%
|
1,954
|
2.52%
|
1,906
|
8.73%
|
|
HDFC Nifty 100 Index Fund
|
0.27
|
0.22%
|
601
|
11
|
1.86%
|
590
|
3.15%
|
572
|
-0.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.58
|
1.19%
|
71,455
|
17,168
|
31.62%
|
54,287
|
52.06%
|
35,700
|
46.00%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.63%
|
426
|
1
|
0.24%
|
425
|
4.42%
|
407
|
-7.71%
|
|
Kotak Nifty MNC ETF
|
0.47
|
3.35%
|
1,065
|
27
|
2.60%
|
1,038
|
0%
|
1,038
|
-2.08%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-8,556
|
-100%
|
8,556
|
0%
|
8,556
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.32
|
3.32%
|
735
|
48
|
6.99%
|
687
|
15.85%
|
593
|
0.17%
|
|
WhiteOak Capital Large Cap Fund
|
5.03
|
1.36%
|
11,371
|
0
|
0%
|
11,371
|
12.30%
|
10,126
|
0%
|
|
HSBC Multi Cap Fund
|
6.63
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.16%
|
81
|
3
|
3.85%
|
78
|
14.71%
|
68
|
9.68%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.21
|
3.31%
|
2,735
|
489
|
21.77%
|
2,246
|
20.04%
|
1,871
|
-4.39%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-14,558
|
-100%
|
14,558
|
0%
|
14,558
|
4.77%
|
|
WhiteOak Capital Multi Cap Fund
|
5.73
|
1.10%
|
12,954
|
0
|
0%
|
12,954
|
76.87%
|
7,324
|
100%
|
|
Sundaram Equity Savings Fund
|
1.67
|
0.25%
|
3,785
|
0
|
0%
|
3,785
|
-34.57%
|
5,785
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
19.72
|
0.08%
|
44,625
|
5,875
|
15.16%
|
38,750
|
115.28%
|
18,000
|
-17.24%
|
|
HDFC Arbitrage Fund
|
16.96
|
0.21%
|
38,375
|
-11,375
|
-22.86%
|
49,750
|
111.70%
|
23,500
|
154.05%
|
|
Bank of India ELSS Tax Saver Fund
|
12.82
|
1.35%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-71.74%
|
46,000
|
206.67%
|
|
Union ELSS Tax Saver Fund
|
4.86
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
130%
|
1,250
|
-73.68%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.40
|
1.01%
|
16,744
|
1,561
|
10.28%
|
15,183
|
11.37%
|
13,633
|
27.23%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
65.05
|
1.22%
|
147,179
|
0
|
0%
|
147,179
|
0%
|
147,179
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
40.45
|
1.16%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
UTI Infrastructure Fund
|
19.33
|
1.09%
|
43,745
|
0
|
0%
|
43,745
|
0%
|
43,745
|
0%
|
|
DSP India TIGER Fund
|
40.10
|
1.45%
|
90,724
|
0
|
0%
|
90,724
|
0%
|
90,724
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.90
|
0.60%
|
97,056
|
0
|
0%
|
97,056
|
0%
|
97,056
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.89
|
1.35%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.08
|
1.11%
|
61,270
|
0
|
0%
|
61,270
|
0%
|
61,270
|
0%
|
|
Invesco India large & mid cap Fund
|
44.51
|
1.01%
|
100,712
|
0
|
0%
|
100,712
|
0%
|
100,712
|
0%
|
|
Invesco India Infrastructure Fund
|
6.26
|
0.91%
|
14,164
|
0
|
0%
|
14,164
|
0%
|
14,164
|
0%
|
|
UTI Multi Asset Allocation Fund
|
1.93
|
0.20%
|
4,375
|
-117
|
-2.60%
|
4,492
|
-84.64%
|
29,241
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.82
|
1.40%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
-15.13%
|
|
Invesco India largecap Fund
|
10.92
|
1.30%
|
24,714
|
0
|
0%
|
24,714
|
0%
|
24,714
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
53.50
|
1.63%
|
121,050
|
1,039
|
0.87%
|
120,011
|
1.51%
|
118,222
|
-6.83%
|
|
Motilal Oswal Focused Fund
|
99.24
|
5.58%
|
224,540
|
-5,460
|
-2.37%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
198.89
|
2.31%
|
450,000
|
100,000
|
28.57%
|
350,000
|
-22.22%
|
450,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
27.79
|
1.97%
|
62,870
|
0
|
0%
|
62,870
|
0%
|
62,870
|
-14.76%
|
|
PGIM India Flexi Cap Fund
|
30.21
|
0.51%
|
68,351
|
0
|
0%
|
68,351
|
0%
|
68,351
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
24.30
|
1.63%
|
54,983
|
222
|
0.41%
|
54,761
|
5.98%
|
51,673
|
-7.52%
|
|
UTI Nifty Next 50 Index Fund
|
44.37
|
1.63%
|
100,396
|
708
|
0.71%
|
99,688
|
1.42%
|
98,296
|
-6.96%
|
|
Motilal Oswal Equity Hybrid Fund
|
19.08
|
4.45%
|
43,163
|
0
|
0%
|
43,163
|
0%
|
43,163
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.37
|
1.63%
|
12,159
|
242
|
2.03%
|
11,917
|
2.32%
|
11,647
|
-6.97%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.82
|
1.63%
|
1,861
|
-14
|
-0.75%
|
1,875
|
-28.46%
|
2,621
|
-19.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.17%
|
539
|
25
|
4.86%
|
514
|
5.33%
|
488
|
3.17%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.21
|
1.63%
|
14,049
|
-39
|
-0.28%
|
14,088
|
0.14%
|
14,069
|
-7.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.17%
|
2,245
|
50
|
2.28%
|
2,195
|
3.10%
|
2,129
|
2.26%
|
|
Union Large & Midcap Fund
|
4.81
|
0.82%
|
10,873
|
0
|
0%
|
10,873
|
0%
|
10,873
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.60
|
1.63%
|
5,878
|
99
|
1.71%
|
5,779
|
1.87%
|
5,673
|
-6.59%
|
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.22%
|
309
|
6
|
1.98%
|
303
|
3.77%
|
292
|
1.74%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
27.93
|
3.95%
|
63,196
|
-8,000
|
-11.24%
|
71,196
|
0%
|
71,196
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
104.64
|
3.32%
|
236,750
|
12,517
|
5.58%
|
224,233
|
4.44%
|
214,710
|
4.67%
|
|
Invesco India ESG Integration Strategy Fund
|
5.71
|
1.03%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.53
|
1.33%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.11%
|
184
|
17
|
10.18%
|
167
|
0.60%
|
166
|
8.50%
|
|
Navi Nifty Next 50 Index Fund
|
2.63
|
1.63%
|
5,948
|
172
|
2.98%
|
5,776
|
4.68%
|
5,518
|
-4.33%
|
|
Invesco India Flexi Cap Fund
|
11.48
|
0.94%
|
25,965
|
0
|
0%
|
25,965
|
-21.04%
|
32,885
|
-6.72%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.65
|
3.32%
|
1,462
|
22
|
1.53%
|
1,440
|
-24.17%
|
1,899
|
-2.62%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
8.14
|
3.32%
|
18,415
|
835
|
4.75%
|
17,580
|
2.95%
|
17,077
|
3.34%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.80
|
1.63%
|
1,812
|
108
|
6.34%
|
1,704
|
-0.06%
|
1,705
|
0.71%
|
|
Edelweiss Focused Fund
|
11.52
|
1.85%
|
26,061
|
0
|
0%
|
26,061
|
0%
|
26,061
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.45
|
3.32%
|
1,029
|
104
|
11.24%
|
925
|
12.53%
|
822
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.56
|
3.31%
|
1,275
|
81
|
6.78%
|
1,194
|
1.44%
|
1,177
|
1.73%
|
|
Motilal Oswal BSE Quality ETF
|
0.38
|
4.68%
|
868
|
1
|
0.12%
|
867
|
10.31%
|
786
|
52.92%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.36
|
4.68%
|
808
|
-5
|
-0.62%
|
813
|
7.54%
|
756
|
57.17%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
1.02%
|
425
|
-5
|
-1.16%
|
430
|
12.27%
|
383
|
-12.56%
|
|
Union Retirement Fund
|
0.66
|
0.67%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.16
|
1.62%
|
354
|
45
|
14.56%
|
309
|
-2.22%
|
316
|
-10.23%
|
|
Union Multicap Fund
|
4.11
|
0.60%
|
9,289
|
0
|
0%
|
9,289
|
0%
|
9,289
|
0%
|
|
Tata Ethical Fund
|
15.47
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Large Cap Fund
|
6.38
|
0.38%
|
14,430
|
0
|
0%
|
14,430
|
0%
|
14,430
|
0%
|
|
Tata Infrastructure Fund
|
35.58
|
2.49%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.57
|
0.23%
|
82,750
|
0
|
0%
|
82,750
|
63.05%
|
50,750
|
22.29%
|
|
Invesco India Arbitrage Fund
|
23.98
|
0.23%
|
54,250
|
15,750
|
40.91%
|
38,500
|
71.11%
|
22,500
|
83.67%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,616
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,735
|
-45.40%
|
|
Bandhan Arbitrage Fund
|
5.64
|
0.14%
|
12,750
|
2,250
|
21.43%
|
10,500
|
-16%
|
12,500
|
25%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.59
|
0.37%
|
53,375
|
46,500
|
676.36%
|
6,875
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
53.04
|
0.55%
|
120,000
|
0
|
0%
|
120,000
|
-5.87%
|
127,485
|
0%
|
|
Bandhan Infrastructure Fund
|
37.40
|
4.51%
|
84,622
|
0
|
0%
|
84,622
|
0%
|
84,622
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
26.13
|
0.34%
|
59,125
|
13,125
|
28.53%
|
46,000
|
10.84%
|
41,500
|
-13.09%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-75%
|
1,500
|
500%
|
|
Bandhan Balanced Advantage Fund
|
9.16
|
0.39%
|
20,730
|
0
|
0%
|
20,730
|
0%
|
20,730
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.80
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.18
|
0.03%
|
410
|
0
|
0%
|
410
|
-10.48%
|
458
|
0%
|
|
Tata Digital India Fund
|
90.86
|
1.06%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
Union Balanced Advantage Fund
|
5.61
|
0.35%
|
12,690
|
0
|
0%
|
12,690
|
-5.89%
|
13,484
|
0%
|
|
DSP Arbitrage Fund
|
0.99
|
0.04%
|
2,250
|
1,000
|
80%
|
1,250
|
25%
|
1,000
|
100%
|
|
Union Equity Savings Fund
|
0.94
|
0.79%
|
2,136
|
0
|
0%
|
2,136
|
0%
|
2,136
|
-5.15%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
18.67
|
0.23%
|
42,250
|
9,625
|
29.50%
|
32,625
|
35.94%
|
24,000
|
-69.62%
|
|
Tata Balanced Advantage Fund
|
35.27
|
0.45%
|
79,800
|
43,500
|
119.83%
|
36,300
|
0%
|
36,300
|
-27.83%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-41.67%
|
3,000
|
-7.69%
|
|
Kotak Pioneer Fund
|
42.65
|
2.17%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.84
|
0.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.22
|
1.63%
|
5,026
|
-24
|
-0.48%
|
5,050
|
0.06%
|
5,047
|
-4.59%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.56
|
0.42%
|
1,260
|
-62
|
-4.69%
|
1,322
|
-0.08%
|
1,323
|
-2.22%
|
|
Tata Dividend Yield Fund
|
5.16
|
0.81%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.21
|
0.22%
|
470
|
14
|
3.07%
|
456
|
2.47%
|
445
|
2.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.45
|
1.31%
|
55,331
|
9,954
|
21.94%
|
45,377
|
84.93%
|
24,538
|
199.03%
|
|
Union Innovation & Opportunities Fund
|
7.42
|
1.35%
|
16,779
|
0
|
0%
|
16,779
|
0%
|
16,779
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.98
|
1.02%
|
2,211
|
1
|
0.05%
|
2,210
|
1.05%
|
2,187
|
-6.22%
|
|
Mirae Asset Equity Savings Fund
|
5.19
|
0.65%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.75
|
0.85%
|
13,000
|
500
|
4%
|
12,500
|
0%
|
12,500
|
0%
|
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
125
|
-7,375
|
-98.33%
|
7,500
|
-41.18%
|
12,750
|
920%
|
|
HSBC Arbitrage Fund
|
11.60
|
0.61%
|
26,250
|
-2,000
|
-7.08%
|
28,250
|
-7.38%
|
30,500
|
43.53%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
2.29
|
3.35%
|
5,170
|
1,116
|
27.53%
|
4,054
|
1.35%
|
4,000
|
18.34%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.27
|
3.32%
|
2,883
|
13
|
0.45%
|
2,870
|
3.57%
|
2,771
|
50.43%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
50%
|
|
Canara Robeco Flexi Cap Fund
|
130.82
|
1.21%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
298.53
|
1.58%
|
675,454
|
0
|
0%
|
675,454
|
16.57%
|
579,437
|
7.71%
|
|
Canara Robeco Equity Hybrid Fund
|
121.85
|
1.31%
|
275,700
|
0
|
0%
|
295,700
|
0%
|
295,700
|
0%
|
|
Canara Robeco Infrastructure
|
14.03
|
3.61%
|
31,750
|
0
|
0%
|
31,750
|
0%
|
31,750
|
4.96%
|
|
Canara Robeco Large Cap Fund
|
120.44
|
1.11%
|
272,500
|
0
|
0%
|
272,500
|
0%
|
272,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
87.58
|
1.34%
|
198,155
|
0
|
0%
|
198,155
|
0%
|
198,155
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.52
|
0.62%
|
3,431
|
1,041
|
43.56%
|
2,390
|
10.90%
|
2,155
|
33.60%
|
|
HSBC Conservative Hybrid Fund
|
0.80
|
0.73%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Large & Mid Cap Fund
|
35.05
|
1.41%
|
79,300
|
0
|
0%
|
79,300
|
0%
|
79,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.16%
|
148
|
11
|
8.03%
|
121
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.67
|
0.89%
|
1,520
|
483
|
46.58%
|
1,037
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
6.63
|
0.45%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.10%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.33
|
1.67%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.10
|
0.92%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|