LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-22,762
|
-100%
|
22,762
|
37.91%
|
16,505
|
0%
|
LIC MF ELSS
|
13.71
|
1.27%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
27,426
|
0%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,367
|
0%
|
30,367
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
484,288
|
0%
|
484,288
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.10
|
1.14%
|
2,202
|
-17
|
-0.77%
|
2,219
|
0.18%
|
2,215
|
1.84%
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,572
|
0%
|
205,572
|
0%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,188
|
1.89%
|
121,881
|
2.77%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,125
|
-78.66%
|
52,125
|
-23.91%
|
LIC MF Arbitrage Fund
|
1.31
|
0.62%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
74,755
|
-16.71%
|
89,755
|
0%
|
LIC MF Nifty 100 ETF
|
1.46
|
0.20%
|
2,913
|
-8
|
-0.27%
|
2,921
|
0%
|
2,921
|
0%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,764
|
0%
|
14,764
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,864
|
1.65%
|
43,153
|
-0.62%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,500
|
0%
|
61,500
|
0%
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
0%
|
123,000
|
0%
|
Canara Robeco Infrastructure
|
5.17
|
0.58%
|
10,345
|
-6,105
|
-37.11%
|
16,450
|
-23.31%
|
21,450
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
297
|
2.77%
|
289
|
-5.25%
|
Tata BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,322
|
2.65%
|
2,262
|
-2.84%
|
Motilal Oswal Nifty 500 Fund
|
3.40
|
0.14%
|
6,808
|
129
|
1.93%
|
6,679
|
1.55%
|
6,577
|
0.75%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
219
|
5.80%
|
207
|
6.15%
|
Motilal Oswal BSE Quality Index Fund
|
1.39
|
2.48%
|
2,776
|
118
|
4.44%
|
2,658
|
4.56%
|
2,542
|
1.23%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,300
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
900
|
0%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,050
|
0%
|
46,050
|
0%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,600
|
0%
|
32,600
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.46
|
2.48%
|
922
|
2
|
0.22%
|
920
|
0.33%
|
917
|
0.22%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,050
|
0.49%
|
3,035
|
1.37%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.14%
|
424
|
0
|
0%
|
424
|
13.98%
|
372
|
0%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,750
|
-50.21%
|
69,800
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.10
|
1.15%
|
8,200
|
160
|
1.99%
|
8,040
|
1.77%
|
7,900
|
3.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
424
|
5.47%
|
402
|
6.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,014
|
3.92%
|
1,938
|
7.37%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,500
|
3.75%
|
79,500
|
3.75%
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,088
|
0%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,033
|
0%
|
44,033
|
0%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,062
|
-48.24%
|
89,000
|
0%
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,149
|
0%
|
14,149
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
-99.65%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,078
|
0%
|
20,078
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105
|
0%
|
105
|
-1.87%
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
498
|
0%
|
498
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
124
|
8
|
6.90%
|
116
|
7.41%
|
108
|
8%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
18.97%
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
441
|
4.75%
|
421
|
8.79%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,812
|
0.72%
|
1,799
|
-0.99%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,875
|
-11.67%
|
62,125
|
-59.03%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
364,979
|
0%
|
364,979
|
0%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,181
|
0%
|
57,181
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,000
|
-11.11%
|
88,875
|
5.49%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
0%
|
375
|
200%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-30%
|
5,000
|
150%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,128
|
0%
|
1,128
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,110
|
0%
|
2,110
|
8.99%
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,313
|
0.97%
|
7,243
|
0.06%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-33.83%
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,436
|
0%
|
34,436
|
0%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
18,988
|
0%
|
18,988
|
0%
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,125
|
4.07%
|
7,807
|
3.32%
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
738
|
2.64%
|
719
|
1.99%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,061
|
22.39%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
769
|
-2.78%
|
791
|
0.38%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,966
|
0%
|
25,966
|
0%
|
Quantum Ethical Fund
|
1.03
|
1.43%
|
2,067
|
136
|
7.04%
|
1,931
|
13.39%
|
1,703
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,580
|
-0.41%
|
4,599
|
-10.87%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
285
|
40.39%
|
203
|
7.41%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83
|
15.28%
|
72
|
4.35%
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,304
|
0%
|
3,304
|
0%
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,123
|
0%
|
21,123
|
0%
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224
|
7.69%
|
208
|
9.47%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,156
|
0%
|
1,156
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,608
|
0%
|
19,608
|
0%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,953
|
4.63%
|
15,247
|
5.77%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,838
|
-41.73%
|
47,773
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,043
|
5.31%
|
1,940
|
-1.12%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,961
|
0%
|
8,961
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.70%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-81.48%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,399
|
0%
|
93,399
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,868
|
0%
|
80,868
|
0%
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
650
|
0%
|
650
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
173,818
|
1.50%
|
171,252
|
2.07%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,322
|
0%
|
65,322
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
2.25
|
0.19%
|
4,500
|
-6,375
|
-58.62%
|
10,875
|
-30.40%
|
15,625
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,100
|
0.71%
|
3,078
|
1.35%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
890
|
1.25%
|
879
|
-10.03%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,086
|
1.74%
|
35,468
|
4.45%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
495
|
8.55%
|
456
|
0%
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-28.57%
|
42,000
|
-17.65%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,906
|
2.00%
|
20,497
|
6.73%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,500
|
0%
|
77,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,770
|
-38.24%
|
2,866
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,321
|
-40.61%
|
15,694
|
0%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,700
|
0%
|
73,700
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,125
|
-46.71%
|
308,000
|
-25.45%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-14.29%
|
35,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
417
|
0.48%
|
415
|
4.80%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
10%
|
40
|
2.56%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.13%
|
31
|
0
|
0%
|
31
|
-6.06%
|
33
|
-47.62%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,516
|
0%
|
91,516
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,295
|
0%
|
115,295
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,158
|
0%
|
350,158
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,388
|
0%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,639
|
0%
|
29,639
|
0%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
815,774
|
0%
|
815,774
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
439,514
|
0%
|
439,514
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,500
|
0%
|
50,500
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,678
|
0%
|
18,678
|
0%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,500
|
0%
|
77,500
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
145,378
|
3.15%
|
140,938
|
2.90%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
1,187
|
2.77%
|
1,155
|
-0.35%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-50%
|
80,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,145
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,284
|
0%
|
92,284
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
878
|
0.69%
|
872
|
-7.23%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,532
|
-37.13%
|
7,208
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,916
|
-25.79%
|
169,666
|
0%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,397
|
0%
|
13,397
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,078
|
0%
|
1,078
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56
|
1.82%
|
55
|
3.77%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,546
|
2.45%
|
1,509
|
7.02%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,150
|
0%
|
6,150
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,895
|
0%
|
35,895
|
0%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,264
|
0.48%
|
1,258
|
100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,625
|
-37.58%
|
202,875
|
-19.09%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,274
|
0%
|
76,274
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,000
|
38.64%
|
132,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,250
|
-22.76%
|
128,500
|
-0.39%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,311
|
0%
|
108,311
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,625
|
7.30%
|
99,375
|
-1.73%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,276
|
-20.04%
|
31,610
|
66.28%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,677
|
0%
|
68,677
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,642
|
1.96%
|
23,188
|
2.67%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,625
|
0%
|
5,625
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
66,940
|
28.88%
|
51,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.86
|
0.31%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
1,728
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
568
|
0%
|
568
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
19,931
|
0%
|
19,931
|
0%
|
SBI Nifty Next 50 Index Fund
|
20.27
|
1.15%
|
40,550
|
604
|
1.51%
|
39,946
|
0.84%
|
39,613
|
2.46%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,219
|
-0.77%
|
6,267
|
-2.34%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,340
|
0.68%
|
1,331
|
1.53%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
889
|
5.21%
|
845
|
19.69%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
653
|
-5.77%
|
693
|
2.51%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,399
|
0%
|
3,399
|
0%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,763
|
0%
|
94,763
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,193
|
0%
|
5,193
|
0%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,419
|
0%
|
7,419
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,423
|
0.82%
|
3,395
|
-27.86%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
57.89%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,306
|
0%
|
8,306
|
-24.61%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52
|
10.64%
|
47
|
0%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Nifty 500 Index Fund
|
1.19
|
0.14%
|
2,385
|
13
|
0.55%
|
2,372
|
-0.71%
|
2,389
|
-0.54%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
897
|
-2.82%
|
923
|
1.43%
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,098
|
-7.01%
|
6,558
|
13.11%
|
SBI Nifty Next 50 ETF
|
28.51
|
1.15%
|
57,035
|
235
|
0.41%
|
56,800
|
1.50%
|
55,961
|
2.65%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,642
|
4.38%
|
5,405
|
23.85%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,718
|
1.44%
|
44,082
|
2.16%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132
|
7.32%
|
123
|
2.50%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,022
|
-0.10%
|
2,024
|
1.25%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,125
|
750%
|
250
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
838
|
2.20%
|
820
|
1.11%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,588
|
0%
|
32,588
|
0%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,746
|
0%
|
176,746
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,870
|
1.18%
|
16,673
|
9.87%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
703
|
0.14%
|
702
|
9.35%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
565
|
4.05%
|
543
|
4.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,860
|
-1.95%
|
2,917
|
-10.85%
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,712
|
0%
|
8,712
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,361
|
5.79%
|
3,177
|
3.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
1.14%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115
|
2.68%
|
112
|
0.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43
|
7.50%
|
40
|
8.11%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,876
|
0%
|
13,876
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,412
|
-21.99%
|
130,000
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,375
|
-62.24%
|
128,125
|
0.99%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,375
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,250
|
-1.89%
|
72,625
|
-2.68%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,875
|
-9.58%
|
71,750
|
-7.72%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,410
|
0%
|
16,410
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,750
|
0%
|
1,750
|
40%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,125
|
0%
|
8,125
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
19.15%
|
94
|
-31.88%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,250
|
0%
|
8,250
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
575
|
0%
|
575
|
0%
|
LIC MF Equity Savings Fund
|
0.25
|
0.88%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
135
|
11
|
8.87%
|
124
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,561
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,636
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
100%
|
-
|
-%
|