|
LIC MF Nifty Next 50 Index Fund
|
1.94
|
2.06%
|
2,617
|
63
|
2.47%
|
2,554
|
12.96%
|
2,261
|
1.12%
|
|
UTI Nifty Next 50 ETF
|
50.21
|
2.09%
|
67,578
|
1,751
|
2.66%
|
65,827
|
13.75%
|
57,871
|
0.30%
|
|
UTI Nifty Next 50 Index Fund
|
98.03
|
2.09%
|
131,951
|
4,948
|
3.90%
|
127,003
|
15.26%
|
110,187
|
2.14%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
111.34
|
2.09%
|
149,859
|
4,584
|
3.16%
|
145,275
|
13.57%
|
127,921
|
2.91%
|
|
SBI ESG Exclusionary Strategy Fund
|
75.78
|
1.32%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.20
|
2.09%
|
8,339
|
407
|
5.13%
|
7,932
|
18.04%
|
6,720
|
4.01%
|
|
SBI Nifty Next 50 ETF
|
61.28
|
2.09%
|
82,478
|
787
|
0.96%
|
81,691
|
15.44%
|
70,764
|
1.22%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.16
|
1.15%
|
41,940
|
0
|
0%
|
41,940
|
0%
|
41,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.28
|
0.47%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.24%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.81
|
0.98%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
19,931
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
29.19
|
2.09%
|
39,289
|
3,078
|
8.50%
|
36,211
|
20.04%
|
30,165
|
7.62%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
136.16
|
1.06%
|
183,264
|
0
|
0%
|
183,264
|
0%
|
183,264
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
349.25
|
1.45%
|
470,095
|
15,000
|
3.30%
|
455,095
|
3.90%
|
437,999
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
91.38
|
0.84%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Canara Robeco Infrastructure
|
15.94
|
1.88%
|
21,450
|
-1,800
|
-7.74%
|
23,250
|
0%
|
23,250
|
0%
|
|
Invesco India large & mid cap Fund
|
117.33
|
1.91%
|
157,927
|
0
|
0%
|
157,927
|
0%
|
157,927
|
0%
|
|
Invesco India Infrastructure Fund
|
35.71
|
2.24%
|
48,070
|
-6,376
|
-11.71%
|
54,446
|
0%
|
54,446
|
-5.35%
|
|
Invesco India largecap Fund
|
14.40
|
1.15%
|
19,379
|
-5,035
|
-20.62%
|
24,414
|
-22.61%
|
31,547
|
8.23%
|
|
Canara Robeco Large Cap Fund
|
108.59
|
0.74%
|
146,159
|
0
|
0%
|
146,159
|
0%
|
146,159
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
17.55
|
2.09%
|
23,627
|
2,050
|
9.50%
|
21,577
|
20.74%
|
17,871
|
7.18%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.27
|
2.08%
|
1,710
|
142
|
9.06%
|
1,568
|
18.16%
|
1,327
|
2.87%
|
|
Canara Robeco ELSS Tax Saver
|
66.68
|
0.76%
|
89,755
|
-6,900
|
-7.14%
|
96,655
|
0%
|
96,655
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.47
|
2.42%
|
22,162
|
0
|
0%
|
22,162
|
0%
|
22,162
|
-10.62%
|
|
Invesco India ESG Integration Strategy Fund
|
11.86
|
2.28%
|
15,960
|
-1,724
|
-9.75%
|
17,684
|
-14.33%
|
20,642
|
3.28%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.33
|
2.09%
|
4,487
|
421
|
10.35%
|
4,066
|
22.58%
|
3,317
|
-13.51%
|
|
Baroda BNP Paribas Innovation Fund
|
26.45
|
2.32%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
|
Canara Robeco Manufacturing Fund
|
18.92
|
1.13%
|
25,462
|
0
|
0%
|
25,462
|
0%
|
25,462
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.88
|
1.04%
|
81,942
|
0
|
0%
|
81,942
|
0%
|
81,942
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
67.99
|
1.72%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
91,516
|
0%
|
|
LIC MF ELSS
|
20.38
|
1.79%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
0%
|
|
UTI Infrastructure Fund
|
18.57
|
0.81%
|
24,995
|
0
|
0%
|
24,995
|
0%
|
24,995
|
-42.86%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-43,615
|
-100%
|
43,615
|
-14.06%
|
50,748
|
0%
|
|
Nippon India Balanced Advantage Fund
|
37.15
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Multi Cap Fund
|
204.31
|
0.53%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.08
|
0.78%
|
80,868
|
0
|
0%
|
80,868
|
0%
|
80,868
|
-7.11%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.31
|
1.53%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
UTI Arbitrage Fund
|
5.01
|
0.08%
|
6,750
|
250
|
3.85%
|
6,500
|
-1.89%
|
6,625
|
-23.19%
|
|
SBI Arbitrage Opportunities Fund
|
54.05
|
0.17%
|
72,750
|
5,625
|
8.38%
|
67,125
|
22.05%
|
55,000
|
4.51%
|
|
Nippon India Large Cap Fund
|
260.03
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Quant Fund
|
1.19
|
1.43%
|
1,600
|
200
|
14.29%
|
1,400
|
0%
|
1,400
|
-12.50%
|
|
UTI Multi Asset Allocation Fund
|
3.25
|
0.07%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
47.18
|
0.35%
|
63,500
|
15,250
|
31.61%
|
48,250
|
3.21%
|
46,750
|
19.11%
|
|
ICICI Prudential Nifty Next 50 Index
|
141.08
|
2.09%
|
189,895
|
6,871
|
3.75%
|
183,024
|
15.98%
|
157,804
|
2.64%
|
|
Nippon India Arbitrage Fund
|
58.97
|
0.39%
|
79,375
|
-6,250
|
-7.30%
|
85,625
|
0%
|
85,625
|
1656.41%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,429
|
-93.91%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.25
|
0.04%
|
330
|
0
|
0%
|
330
|
0%
|
330
|
0%
|
|
Tata Digital India Fund
|
152.73
|
1.29%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
205,572
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
22.81
|
2.09%
|
30,702
|
7,092
|
30.04%
|
23,610
|
13.96%
|
20,717
|
9.05%
|
|
Motilal Oswal Nifty 500 Fund
|
4.23
|
0.21%
|
5,694
|
144
|
2.59%
|
5,550
|
-0.07%
|
5,554
|
0.56%
|
|
HSBC Nifty Next 50 Index Fund
|
2.72
|
2.09%
|
3,662
|
90
|
2.52%
|
3,572
|
14.71%
|
3,114
|
0.35%
|
|
Nippon India ETF Nifty 100
|
0.78
|
0.29%
|
1,044
|
55
|
5.56%
|
989
|
-2.37%
|
1,013
|
1.40%
|
|
LIC MF Nifty 100 ETF
|
2.15
|
0.30%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
28.23
|
0.63%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
22.29
|
1.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
186.07
|
2.29%
|
250,452
|
10,628
|
4.43%
|
239,824
|
4.89%
|
228,640
|
4.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.99
|
1.35%
|
113,047
|
-28,441
|
-20.10%
|
141,488
|
0%
|
141,488
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
35.84
|
2.09%
|
48,234
|
2,087
|
4.52%
|
46,147
|
15.91%
|
39,814
|
2.07%
|
|
Navi Nifty Next 50 Index Fund
|
14.19
|
2.10%
|
19,104
|
2,189
|
12.94%
|
16,915
|
21.45%
|
13,927
|
5.24%
|
|
Invesco India Flexi Cap Fund
|
17.91
|
0.79%
|
24,104
|
0
|
0%
|
24,104
|
0%
|
24,104
|
-19.51%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.46
|
2.29%
|
3,307
|
492
|
17.48%
|
2,815
|
1.19%
|
2,782
|
-6.86%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
19.80
|
2.30%
|
26,645
|
1,887
|
7.62%
|
24,758
|
4.48%
|
23,696
|
7.82%
|
|
Edelweiss Focused Fund
|
25.25
|
2.82%
|
33,983
|
7,922
|
30.40%
|
26,061
|
0%
|
26,061
|
0%
|
|
HDFC Nifty Next 50 ETF
|
1.24
|
2.09%
|
1,665
|
357
|
27.29%
|
1,308
|
21.79%
|
1,074
|
0.19%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.56
|
2.28%
|
2,106
|
113
|
5.67%
|
1,993
|
1.58%
|
1,962
|
1.03%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831
|
0.12%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.83
|
2.09%
|
2,463
|
443
|
21.93%
|
2,020
|
27.44%
|
1,585
|
11.31%
|
|
HDFC MNC Fund
|
14.12
|
2.23%
|
19,000
|
0
|
0%
|
19,000
|
111.11%
|
9,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.41
|
0.99%
|
20,736
|
0
|
0%
|
20,736
|
0%
|
20,736
|
0%
|
|
TrustMF Flexi Cap Fund
|
10.95
|
1.41%
|
14,741
|
5,147
|
53.65%
|
9,594
|
32.81%
|
7,224
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.21%
|
234
|
39
|
20%
|
195
|
-2.01%
|
199
|
6.99%
|
|
Sundaram large and Mid Cap Fund
|
69.09
|
1.01%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
ITI Multi Cap Fund
|
14.28
|
1.05%
|
19,227
|
0
|
0%
|
19,227
|
-8.36%
|
20,982
|
0%
|
|
Kotak Pioneer Fund
|
57.58
|
2.19%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
7.75
|
2.09%
|
10,436
|
2,637
|
33.81%
|
7,799
|
26.81%
|
6,150
|
3.10%
|
|
Kotak Nifty Next 50 Index Fund
|
7.24
|
2.09%
|
9,743
|
541
|
5.88%
|
9,202
|
17.40%
|
7,838
|
6.80%
|
|
Axis Nifty Next 50 Index Fund
|
5.97
|
2.08%
|
8,035
|
571
|
7.65%
|
7,464
|
13.43%
|
6,580
|
4.99%
|
|
Kotak Manufacture in India Fund
|
57.58
|
2.37%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,318
|
27.84%
|
|
Kotak Nifty MNC ETF
|
1.13
|
4.04%
|
1,523
|
340
|
28.74%
|
1,183
|
-4.21%
|
1,235
|
6.37%
|
|
Union Innovation & Opportunities Fund
|
9.95
|
1.17%
|
13,397
|
0
|
0%
|
13,397
|
0%
|
13,397
|
-26.66%
|
|
PGIM India Large and Mid Cap Fund
|
9.37
|
1.68%
|
12,618
|
0
|
0%
|
12,618
|
28.08%
|
9,852
|
56.78%
|
|
Bajaj Finserv Large Cap Fund
|
40.98
|
3.37%
|
55,158
|
21,614
|
64.43%
|
33,544
|
0%
|
33,544
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.29
|
0.72%
|
12,500
|
9,125
|
270.37%
|
3,375
|
-3.57%
|
3,500
|
-75.44%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.93
|
0.98%
|
1,251
|
67
|
5.66%
|
1,184
|
13.74%
|
1,041
|
4.52%
|
|
Sundaram ELSS Tax Saver Fund
|
15.60
|
1.15%
|
21,000
|
0
|
0%
|
21,000
|
-8.70%
|
23,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-3,785
|
-100%
|
3,785
|
0%
|
3,785
|
0%
|
|
Tata Infrastructure Fund
|
45.69
|
1.86%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Sundaram Value Fund
|
18.57
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
-19.35%
|
31,000
|
0%
|
|
Kotak Large & Midcap Fund
|
427.19
|
1.71%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Sundaram Focused Fund
|
26.75
|
2.42%
|
36,000
|
0
|
0%
|
36,000
|
-7.69%
|
39,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
63.15
|
1.03%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.57
|
0.07%
|
25,000
|
1,375
|
5.82%
|
23,625
|
9.25%
|
21,625
|
14.57%
|
|
Edelweiss Large & Mid Cap Fund
|
24.21
|
0.66%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
32,588
|
0%
|
|
Invesco India Arbitrage Fund
|
37.24
|
0.20%
|
50,125
|
5,125
|
11.39%
|
45,000
|
38.46%
|
32,500
|
72.19%
|
|
Kotak Arbitrage Fund
|
215.55
|
0.39%
|
290,125
|
12,000
|
4.31%
|
278,125
|
1.04%
|
275,250
|
8.74%
|
|
HDFC Arbitrage Fund
|
48.85
|
0.29%
|
65,750
|
14,750
|
28.92%
|
51,000
|
4.88%
|
48,625
|
-10.37%
|
|
Bandhan Flexi Cap Fund
|
76.15
|
1.04%
|
102,500
|
0
|
0%
|
102,500
|
58.30%
|
64,750
|
43.89%
|
|
Bandhan Arbitrage Fund
|
38.35
|
0.50%
|
51,625
|
11,500
|
28.66%
|
40,125
|
27.89%
|
31,375
|
14.09%
|
|
Edelweiss ELSS Tax saver Fund
|
3.56
|
0.91%
|
4,797
|
0
|
0%
|
4,797
|
-24.66%
|
6,367
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
18.57
|
1.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,974
|
-8.67%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-91,381
|
-100%
|
91,381
|
-26.19%
|
123,809
|
0%
|
|
HSBC Midcap Fund
|
73.55
|
0.63%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
214.29%
|
|
Bandhan Infrastructure Fund
|
31.13
|
1.75%
|
41,906
|
0
|
0%
|
41,906
|
0%
|
41,906
|
144.19%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,143
|
-71.95%
|
|
HSBC Equity Savings Fund
|
5.20
|
0.95%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Groww Large Cap Fund
|
2.21
|
1.76%
|
2,977
|
-1,517
|
-33.76%
|
4,494
|
0%
|
4,494
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.21
|
0.80%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
46,050
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
10.40
|
1.04%
|
14,000
|
2,000
|
16.67%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
18.57
|
0.15%
|
25,000
|
250
|
1.01%
|
24,750
|
0%
|
24,750
|
7.61%
|
|
Axis Arbitrage Fund
|
12.63
|
0.23%
|
17,000
|
1,000
|
6.25%
|
16,000
|
-12.93%
|
18,375
|
194%
|
|
HSBC Business Cycles Fund
|
24.22
|
2.43%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
32,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
42.10
|
1.78%
|
56,661
|
20,993
|
58.86%
|
35,668
|
0%
|
35,668
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
37.52
|
1.58%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
|
Axis Equity Savings Fund
|
0.84
|
0.08%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
1,128
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.87
|
1.77%
|
1,170
|
0
|
0%
|
1,170
|
0%
|
1,170
|
0%
|
|
Union Balanced Advantage Fund
|
6.59
|
0.45%
|
8,864
|
0
|
0%
|
8,864
|
-35.38%
|
13,717
|
-12.56%
|
|
DSP Arbitrage Fund
|
14.02
|
0.24%
|
18,875
|
875
|
4.86%
|
18,000
|
0%
|
18,000
|
526.09%
|
|
Bank of India Arbitrage Fund
|
0.56
|
1.37%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Union Equity Savings Fund
|
0.32
|
0.23%
|
427
|
0
|
0%
|
427
|
-32.86%
|
636
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.40
|
0.86%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.73
|
0.65%
|
11,750
|
0
|
0%
|
11,750
|
0%
|
11,750
|
0%
|
|
Tata Arbitrage Fund
|
58.69
|
0.47%
|
79,000
|
3,000
|
3.95%
|
76,000
|
29.09%
|
58,875
|
-32.33%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
955
|
0%
|
|
Tata Balanced Advantage Fund
|
51.86
|
0.50%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.21%
|
839
|
23
|
2.82%
|
816
|
0.74%
|
810
|
3.18%
|
|
Axis Nifty 100 Index Fund
|
4.78
|
0.29%
|
6,440
|
101
|
1.59%
|
6,339
|
-2.46%
|
6,499
|
1.50%
|
|
Union Large & Midcap Fund
|
4.20
|
0.50%
|
5,650
|
1,200
|
26.97%
|
4,450
|
-26.45%
|
6,050
|
0%
|
|
ITI Balanced Advantage Fund
|
4.18
|
1.09%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Axis ESG Integration Strategy Fund
|
33.01
|
2.48%
|
44,436
|
0
|
0%
|
44,436
|
0%
|
44,436
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.30
|
0.29%
|
402
|
27
|
7.20%
|
375
|
3.31%
|
363
|
3.42%
|
|
Mirae Asset Arbitrage Fund
|
10.49
|
0.37%
|
14,125
|
-11,625
|
-45.15%
|
25,750
|
0%
|
25,750
|
32.90%
|
|
Bank of India Flexi Cap Fund
|
17.09
|
0.89%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Large Cap Fund
|
9.66
|
0.28%
|
13,000
|
0
|
0%
|
13,000
|
-27.78%
|
18,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.48
|
0.39%
|
649
|
-11
|
-1.67%
|
660
|
-1.49%
|
670
|
-4.29%
|
|
Axis InnovationFund
|
14.11
|
1.15%
|
18,988
|
0
|
0%
|
18,988
|
-20.84%
|
23,988
|
-17.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
10.97
|
1.10%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
14,764
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
12.24
|
1.12%
|
16,470
|
0
|
0%
|
16,470
|
-10.34%
|
18,369
|
-45.07%
|
|
NJ Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.33
|
1.91%
|
3,138
|
935
|
42.44%
|
2,203
|
71.84%
|
1,282
|
11.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.15%
|
420
|
21
|
5.26%
|
399
|
2.05%
|
391
|
8.61%
|
|
Kotak Nifty Alpha 50 ETF
|
3.51
|
0.91%
|
4,725
|
878
|
22.82%
|
3,847
|
-12.59%
|
4,401
|
10.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
1.04%
|
2,953
|
99
|
3.47%
|
2,854
|
-1.52%
|
2,898
|
3.17%
|
|
Bandhan Nifty 100 Index Fund
|
0.43
|
0.29%
|
583
|
11
|
1.92%
|
572
|
0.70%
|
568
|
2.71%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.16
|
0.99%
|
4,248
|
189
|
4.66%
|
4,059
|
9.67%
|
3,701
|
31.01%
|
|
HDFC Nifty 100 Index Fund
|
0.69
|
0.29%
|
922
|
28
|
3.13%
|
894
|
1.59%
|
880
|
4.76%
|
|
WhiteOak Capital Flexi Cap Fund
|
50.34
|
1.21%
|
67,757
|
0
|
0%
|
67,757
|
0%
|
67,757
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
10.80
|
2.29%
|
14,530
|
1,155
|
8.64%
|
13,375
|
6.65%
|
12,541
|
9.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.83
|
2.29%
|
10,542
|
1,920
|
22.27%
|
8,622
|
-6.97%
|
9,268
|
20.66%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.29%
|
81
|
15
|
22.73%
|
66
|
-1.49%
|
67
|
11.67%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.52
|
1.04%
|
698
|
57
|
8.89%
|
641
|
-1.54%
|
651
|
2.52%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.61
|
1.23%
|
4,854
|
0
|
0%
|
4,854
|
0%
|
4,854
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.11
|
2.29%
|
4,191
|
190
|
4.75%
|
4,001
|
1.55%
|
3,940
|
5.29%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
1.90%
|
397
|
54
|
15.74%
|
343
|
-0.29%
|
344
|
4.88%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.78
|
2.29%
|
2,391
|
375
|
18.60%
|
2,016
|
0.90%
|
1,998
|
1.89%
|
|
WhiteOak Capital Large Cap Fund
|
8.54
|
1.35%
|
11,495
|
0
|
0%
|
11,495
|
0%
|
11,495
|
0%
|
|
HSBC Multi Cap Fund
|
21.77
|
0.52%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.95
|
0.65%
|
10,702
|
0
|
0%
|
10,702
|
0%
|
10,702
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
39
|
0
|
0%
|
39
|
-11.36%
|
44
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
0.21%
|
530
|
29
|
5.79%
|
501
|
7.28%
|
467
|
8.35%
|
|
ICICI Prudential Innovation Fund
|
65.08
|
1.03%
|
87,595
|
17,500
|
24.97%
|
70,095
|
16.06%
|
60,395
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.81
|
0.30%
|
3,787
|
0
|
0%
|
3,787
|
0%
|
3,787
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
8.43
|
2.29%
|
11,344
|
1,108
|
10.82%
|
10,236
|
5.57%
|
9,696
|
14.42%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
47.29
|
1.25%
|
63,646
|
29,970
|
89.00%
|
33,676
|
0%
|
33,676
|
14.69%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
12.63
|
0.97%
|
16,994
|
0
|
0%
|
16,994
|
0%
|
16,994
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.20%
|
654
|
39
|
6.34%
|
615
|
6.03%
|
580
|
8.21%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.91
|
0.62%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.14%
|
263
|
19
|
7.79%
|
244
|
3.83%
|
235
|
7.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.14%
|
1,272
|
119
|
10.32%
|
1,153
|
5.97%
|
1,088
|
9.24%
|
|
Bajaj Finserv Balanced Advantage Fund
|
2.83
|
0.22%
|
3,815
|
0
|
0%
|
3,815
|
0%
|
3,815
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.72
|
1.26%
|
25,203
|
0
|
0%
|
25,203
|
0%
|
25,203
|
0%
|
|
Axis India Manufacturing Fund
|
60.57
|
1.00%
|
81,527
|
-7,610
|
-8.54%
|
89,137
|
0%
|
89,137
|
24.13%
|
|
Bandhan Multi Asset Allocation Fund
|
7.80
|
0.44%
|
10,500
|
0
|
0%
|
10,500
|
133.33%
|
4,500
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
11.11
|
0.54%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
3.23
|
0.91%
|
4,350
|
0
|
0%
|
4,350
|
-16.35%
|
5,800
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.84
|
2.29%
|
24,011
|
1,307
|
5.76%
|
22,704
|
2.66%
|
22,116
|
1.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.14%
|
326
|
20
|
6.54%
|
306
|
3.03%
|
297
|
6.83%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.52
|
1.77%
|
7,429
|
822
|
12.44%
|
6,607
|
-26.57%
|
8,998
|
18.63%
|
|
HDFC Manufacturing Fund
|
52.01
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.07
|
0.29%
|
99
|
16
|
19.28%
|
83
|
10.67%
|
75
|
4.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.20%
|
93
|
4
|
4.49%
|
89
|
-3.26%
|
92
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.21%
|
624
|
21
|
3.48%
|
603
|
-12.10%
|
686
|
-5.38%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,399
|
6.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.14%
|
32
|
1
|
3.23%
|
31
|
14.81%
|
27
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
69
|
4
|
6.15%
|
65
|
16.07%
|
56
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.68
|
0.91%
|
3,609
|
530
|
17.21%
|
3,079
|
-12.18%
|
3,506
|
22.93%
|
|
HSBC Conservative Hybrid Fund
|
1.00
|
0.73%
|
1,344
|
0
|
0%
|
1,344
|
0%
|
1,344
|
0%
|
|
HSBC Infrastructure Fund
|
66.90
|
2.56%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
68.31
|
1.21%
|
91,950
|
0
|
0%
|
91,950
|
33.45%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
7.43
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
993
|
-39
|
-3.78%
|
1,032
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
9.19
|
2.29%
|
12,370
|
3,075
|
33.08%
|
9,295
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.02
|
2.27%
|
1,378
|
1,053
|
324%
|
325
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
11.07
|
2.28%
|
14,906
|
2,992
|
25.11%
|
11,914
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.71
|
0.21%
|
2,307
|
174
|
8.16%
|
2,133
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
3.08
|
1.77%
|
4,152
|
283
|
7.31%
|
3,869
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
33.66
|
0.93%
|
45,300
|
0
|
0%
|
45,300
|
0%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
9.58
|
0.65%
|
12,890
|
12,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
6.46
|
3.29%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
2.97
|
0.69%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.15%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.62
|
2.26%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
2.08
|
0.24%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
5.68
|
1.74%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.25
|
2.12%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund
|
2.82
|
0.12%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.20%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.15%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|