|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-22,762
|
-100%
|
22,762
|
37.91%
|
|
LIC MF ELSS
|
13.71
|
1.27%
|
27,426
|
0
|
0%
|
27,426
|
0%
|
|
LIC MF Arbitrage Fund
|
1.31
|
0.62%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.10
|
1.14%
|
2,202
|
-17
|
-0.77%
|
2,219
|
0.18%
|
|
LIC MF Equity Savings Fund
|
0.25
|
0.88%
|
500
|
0
|
0%
|
500
|
100%
|
|
LIC MF Nifty 100 ETF
|
1.46
|
0.20%
|
2,913
|
-8
|
-0.27%
|
2,921
|
0%
|
|
UTI Arbitrage Fund
|
40.30
|
0.44%
|
80,625
|
1,125
|
1.42%
|
79,500
|
3.75%
|
|
Canara Robeco Large and Mid Cap Fund
|
242.10
|
0.95%
|
484,288
|
0
|
0%
|
484,288
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
0%
|
|
Canara Robeco Infrastructure
|
5.17
|
0.58%
|
10,345
|
-6,105
|
-37.11%
|
16,450
|
-23.31%
|
|
UTI Nifty Next 50 ETF
|
22.35
|
1.15%
|
44,718
|
854
|
1.95%
|
43,864
|
1.65%
|
|
Canara Robeco ELSS Tax Saver
|
23.85
|
0.27%
|
47,707
|
-27,048
|
-36.18%
|
74,755
|
-16.71%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.10
|
1.15%
|
8,200
|
160
|
1.99%
|
8,040
|
1.77%
|
|
Motilal Oswal BSE Quality ETF
|
0.46
|
2.48%
|
922
|
2
|
0.22%
|
920
|
0.33%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.39
|
2.48%
|
2,776
|
118
|
4.44%
|
2,658
|
4.56%
|
|
Helios Flexi Cap Fund
|
47.37
|
1.20%
|
94,763
|
0
|
0%
|
94,763
|
0%
|
|
Helios Balanced Advantage Fund
|
2.60
|
0.88%
|
5,193
|
0
|
0%
|
5,193
|
0%
|
|
SBI Nifty Next 50 ETF
|
28.51
|
1.15%
|
57,035
|
235
|
0.41%
|
56,800
|
1.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.14%
|
424
|
0
|
0%
|
424
|
13.98%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.70%
|
301
|
4
|
1.35%
|
297
|
2.77%
|
|
SBI Nifty Next 50 Index Fund
|
20.27
|
1.15%
|
40,550
|
604
|
1.51%
|
39,946
|
0.84%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.13%
|
31
|
0
|
0%
|
31
|
-6.06%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.70%
|
15
|
0
|
0%
|
15
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
63.23
|
1.15%
|
126,493
|
2,305
|
1.86%
|
124,188
|
1.89%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.05
|
0.99%
|
2,110
|
0
|
0%
|
2,110
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.40
|
0.14%
|
6,808
|
129
|
1.93%
|
6,679
|
1.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
33.46
|
1.13%
|
66,940
|
0
|
0%
|
66,940
|
28.88%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.86
|
0.31%
|
1,728
|
0
|
0%
|
1,728
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.28
|
0.16%
|
568
|
0
|
0%
|
568
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.96
|
0.62%
|
19,931
|
0
|
0%
|
19,931
|
0%
|
|
Helios Large & Mid Cap Fund
|
3.71
|
0.92%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
|
Quantum Ethical Fund
|
1.03
|
1.43%
|
2,067
|
136
|
7.04%
|
1,931
|
13.39%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
124
|
8
|
6.90%
|
116
|
7.41%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
91
|
22
|
31.88%
|
69
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
135
|
11
|
8.87%
|
124
|
100%
|
|
Invesco India Arbitrage Fund
|
20.50
|
0.08%
|
41,000
|
-13,875
|
-25.28%
|
54,875
|
-11.67%
|
|
Axis Nifty 100 Index Fund
|
3.67
|
0.19%
|
7,343
|
30
|
0.41%
|
7,313
|
0.97%
|
|
Axis ESG Integration Strategy Fund
|
17.21
|
1.43%
|
34,436
|
0
|
0%
|
34,436
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
4.14
|
1.15%
|
8,274
|
149
|
1.83%
|
8,125
|
4.07%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.12
|
1.15%
|
231
|
7
|
3.13%
|
224
|
7.69%
|
|
Axis InnovationFund
|
9.49
|
0.81%
|
18,988
|
0
|
0%
|
18,988
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
16.17
|
1.06%
|
32,345
|
-24,836
|
-43.43%
|
57,181
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
650
|
0%
|
|
Groww Large Cap Fund
|
0.58
|
0.46%
|
1,156
|
0
|
0%
|
1,156
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-28.57%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
10.79
|
1.15%
|
21,581
|
675
|
3.23%
|
20,906
|
2.00%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.70%
|
881
|
3
|
0.34%
|
878
|
0.69%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.23
|
1.15%
|
461
|
20
|
4.54%
|
441
|
4.75%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
10.00
|
1.39%
|
20,000
|
-15,895
|
-44.28%
|
35,895
|
0%
|
|
Invesco India Business Cycle Fund
|
8.49
|
1.29%
|
16,977
|
-4,146
|
-19.63%
|
21,123
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
44
|
0
|
0%
|
44
|
10%
|
|
SBI ESG Exclusionary Strategy Fund
|
91.48
|
1.63%
|
183,000
|
0
|
0%
|
183,000
|
38.64%
|
|
SBI Arbitrage Opportunities Fund
|
63.42
|
0.15%
|
126,875
|
250
|
0.20%
|
126,625
|
-37.58%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-14.29%
|
|
Axis Arbitrage Fund
|
2.00
|
0.03%
|
4,000
|
500
|
14.29%
|
3,500
|
-30%
|
|
Axis Equity Savings Fund
|
0.56
|
0.06%
|
1,128
|
0
|
0%
|
1,128
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.55
|
1.15%
|
3,108
|
8
|
0.26%
|
3,100
|
0.71%
|
|
Bandhan Nifty 100 Index Fund
|
0.38
|
0.20%
|
756
|
18
|
2.44%
|
738
|
2.64%
|
|
Bajaj Finserv Arbitrage Fund
|
1.37
|
0.12%
|
2,750
|
625
|
29.41%
|
2,125
|
750%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
854
|
16
|
1.91%
|
838
|
2.20%
|
|
Axis India Manufacturing Fund
|
4.80
|
0.09%
|
9,607
|
-10,471
|
-52.15%
|
20,078
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
769
|
-2.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
56
|
0
|
0%
|
56
|
1.82%
|
|
Invesco India Manufacturing Fund
|
12.98
|
1.67%
|
25,966
|
0
|
0%
|
25,966
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.19
|
0.14%
|
2,385
|
13
|
0.55%
|
2,372
|
-0.71%
|
|
UTI Infrastructure Fund
|
10.98
|
0.52%
|
21,956
|
-8,411
|
-27.70%
|
30,367
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.69
|
0.83%
|
93,399
|
0
|
0%
|
93,399
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
45.75
|
1.23%
|
91,516
|
0
|
0%
|
91,516
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.03
|
0.24%
|
36,069
|
-44,799
|
-55.40%
|
80,868
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.82
|
1.32%
|
29,639
|
0
|
0%
|
29,639
|
0%
|
|
Bandhan Arbitrage Fund
|
38.62
|
0.46%
|
77,250
|
-1,750
|
-2.22%
|
79,000
|
-11.11%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.00
|
0.96%
|
20,000
|
10,000
|
100%
|
10,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.25
|
0.19%
|
4,500
|
-6,375
|
-58.62%
|
10,875
|
-30.40%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-18,678
|
-100%
|
18,678
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.00
|
0.99%
|
12,000
|
-7,608
|
-38.80%
|
19,608
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.32
|
1.15%
|
4,637
|
57
|
1.24%
|
4,580
|
-0.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
109
|
4
|
3.81%
|
105
|
0%
|
|
Kotak Large & Midcap Fund
|
287.44
|
1.04%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
|
Invesco India largecap Fund
|
18.72
|
1.20%
|
37,443
|
-6,590
|
-14.97%
|
44,033
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.00
|
0.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
Kotak Pioneer Fund
|
10.19
|
0.33%
|
20,393
|
-57,107
|
-73.69%
|
77,500
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.15
|
1.15%
|
16,312
|
359
|
2.25%
|
15,953
|
4.63%
|
|
Invesco India ESG Integration Strategy Fund
|
5.46
|
1.21%
|
10,927
|
-3,222
|
-22.77%
|
14,149
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.06
|
0.20%
|
2,113
|
-1,310
|
-38.27%
|
3,423
|
0.82%
|
|
Kotak Energy Opportunities Fund
|
9.00
|
4.32%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
42.49
|
0.69%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Invesco India large & mid cap Fund
|
166.58
|
2.05%
|
333,222
|
-31,757
|
-8.70%
|
364,979
|
0%
|
|
Kotak Manufacture in India Fund
|
38.74
|
1.58%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
|
Kotak MNC Fund
|
36.84
|
1.69%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.25
|
0.05%
|
498
|
0
|
0%
|
498
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.84%
|
35
|
5
|
16.67%
|
30
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.92
|
0.85%
|
1,833
|
21
|
1.16%
|
1,812
|
0.72%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
16.29
|
0.40%
|
32,588
|
0
|
0%
|
32,588
|
0%
|
|
ICICI Prudential Large Cap Fund
|
347.98
|
0.48%
|
696,107
|
256,593
|
58.38%
|
439,514
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.62
|
0.09%
|
43,250
|
-63,375
|
-59.44%
|
106,625
|
7.30%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
88.13
|
1.15%
|
176,291
|
2,473
|
1.42%
|
173,818
|
1.50%
|
|
HSBC ELSS Tax saver Fund
|
23.02
|
0.57%
|
46,050
|
0
|
0%
|
46,050
|
0%
|
|
HSBC Business Cycles Fund
|
16.30
|
1.49%
|
32,600
|
0
|
0%
|
32,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
40.07
|
0.49%
|
80,153
|
14,831
|
22.70%
|
65,322
|
0%
|
|
Edelweiss Flexi Cap Fund
|
12.64
|
0.45%
|
25,276
|
0
|
0%
|
25,276
|
-20.04%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.25
|
1.09%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
879
|
-11
|
-1.24%
|
890
|
1.25%
|
|
ICICI Prudential Nifty Next 50 ETF
|
18.88
|
1.15%
|
37,764
|
1,678
|
4.65%
|
36,086
|
1.74%
|
|
ITI Balanced Advantage Fund
|
2.81
|
0.71%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.55
|
1.15%
|
3,108
|
58
|
1.90%
|
3,050
|
0.49%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.82
|
1.82%
|
5,649
|
7
|
0.12%
|
5,642
|
4.38%
|
|
HDFC NIFTY Next 50 Index Fund
|
22.81
|
1.15%
|
45,638
|
920
|
2.06%
|
44,718
|
1.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.10%
|
590
|
25
|
4.42%
|
565
|
4.05%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.18
|
0.85%
|
6,364
|
145
|
2.33%
|
6,219
|
-0.77%
|
|
HDFC Nifty 100 Index Fund
|
0.69
|
0.20%
|
1,376
|
36
|
2.69%
|
1,340
|
0.68%
|
|
Edelweiss Focused Fund
|
4.36
|
0.45%
|
8,712
|
0
|
0%
|
8,712
|
0%
|
|
HDFC Nifty 100 ETF
|
0.07
|
0.20%
|
136
|
4
|
3.03%
|
132
|
7.32%
|
|
HDFC Nifty Next 50 ETF
|
1.05
|
1.15%
|
2,103
|
81
|
4.01%
|
2,022
|
-0.10%
|
|
Kotak Nifty MNC ETF
|
0.97
|
2.67%
|
1,949
|
-94
|
-4.60%
|
2,043
|
5.31%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
1.82%
|
903
|
14
|
1.57%
|
889
|
5.21%
|
|
HDFC Business Cycle Fund
|
5.00
|
0.17%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.77
|
1.15%
|
3,539
|
178
|
5.30%
|
3,361
|
5.79%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC MNC Fund
|
4.50
|
0.76%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
446
|
29
|
6.95%
|
417
|
0.48%
|
|
HDFC Manufacturing Fund
|
34.99
|
0.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.10%
|
892
|
-5
|
-0.56%
|
897
|
-2.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
92
|
9
|
10.84%
|
83
|
15.28%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.07
|
1.82%
|
6,133
|
35
|
0.57%
|
6,098
|
-7.01%
|
|
ICICI Prudential Infrastructure Fund
|
57.24
|
0.75%
|
114,510
|
44,510
|
63.59%
|
70,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.19%
|
558
|
63
|
12.73%
|
495
|
8.55%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.03
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
|
ICICI Prudential Innovation Fund
|
78.00
|
1.09%
|
156,026
|
30,110
|
23.91%
|
125,916
|
-25.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
1,496
|
-50
|
-3.23%
|
1,546
|
2.45%
|
|
Franklin India Arbitrage Fund
|
4.12
|
0.87%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
|
Nippon India Power & Infra Fund
|
42.83
|
0.60%
|
85,687
|
-29,608
|
-25.68%
|
115,295
|
0%
|
|
Tata Infrastructure Fund
|
30.74
|
1.44%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.14
|
0.08%
|
108,311
|
0
|
0%
|
108,311
|
0%
|
|
Tata Arbitrage Fund
|
33.74
|
0.18%
|
67,500
|
56,375
|
506.74%
|
11,125
|
-78.66%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.93
|
1.15%
|
147,881
|
2,503
|
1.72%
|
145,378
|
3.15%
|
|
Nippon India ETF Nifty 100
|
0.60
|
0.20%
|
1,196
|
9
|
0.76%
|
1,187
|
2.77%
|
|
ICICI Prudential Equity & Debt Fund
|
22.28
|
0.05%
|
44,561
|
30,000
|
206.03%
|
14,561
|
100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
407.81
|
0.91%
|
815,774
|
0
|
0%
|
815,774
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
62.40
|
0.46%
|
124,815
|
48,541
|
63.64%
|
76,274
|
0%
|
|
Nippon India Flexi Cap Fund
|
46.13
|
0.51%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-4,532
|
-100%
|
4,532
|
-37.13%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-8,961
|
-100%
|
8,961
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-1,078
|
-100%
|
1,078
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,321
|
-100%
|
9,321
|
-40.61%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.67
|
1.98%
|
1,347
|
83
|
6.57%
|
1,264
|
0.48%
|
|
Nippon India Balanced Advantage Fund
|
39.99
|
0.43%
|
80,000
|
-21,412
|
-21.11%
|
101,412
|
-21.99%
|
|
Nippon India Multi Cap Fund
|
175.04
|
0.38%
|
350,158
|
0
|
0%
|
350,158
|
0%
|
|
Kotak Arbitrage Fund
|
151.22
|
0.21%
|
302,500
|
138,375
|
84.31%
|
164,125
|
-46.71%
|
|
HDFC Arbitrage Fund
|
14.93
|
0.07%
|
29,875
|
-18,500
|
-38.24%
|
48,375
|
-62.24%
|
|
HSBC Equity Savings Fund
|
0.50
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
|
Tata Digital India Fund
|
102.77
|
0.89%
|
205,572
|
0
|
0%
|
205,572
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-46,062
|
-100%
|
46,062
|
-48.24%
|
|
Nippon India Multi Asset Allocation Fund
|
1.93
|
0.03%
|
3,856
|
-36,144
|
-90.36%
|
40,000
|
-50%
|
|
Tata Dividend Yield Fund
|
7.38
|
0.78%
|
14,764
|
0
|
0%
|
14,764
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-27,838
|
-100%
|
27,838
|
-41.73%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,770
|
-100%
|
1,770
|
-38.24%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,306
|
-100%
|
8,306
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,399
|
-100%
|
3,399
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
45.37
|
0.45%
|
90,765
|
68,129
|
300.98%
|
22,636
|
100%
|
|
PGIM India Multi Cap Fund
|
1.57
|
0.38%
|
3,150
|
-3,000
|
-48.78%
|
6,150
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.17
|
0.86%
|
332
|
47
|
16.49%
|
285
|
40.39%
|
|
WhiteOak Capital Quality Equity Fund
|
0
|
-%
|
0
|
-3,304
|
-100%
|
3,304
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0
|
-%
|
0
|
-111
|
-100%
|
111
|
0%
|
|
Tata BSE Quality Index Fund
|
1.21
|
2.49%
|
2,417
|
95
|
4.09%
|
2,322
|
2.65%
|
|
HDFC Innovation Fund
|
35.99
|
1.43%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
63.99
|
0.20%
|
128,000
|
28,750
|
28.97%
|
99,250
|
-22.76%
|
|
Mirae Asset Large Cap Fund
|
88.36
|
0.22%
|
176,746
|
0
|
0%
|
176,746
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.33
|
0.38%
|
68,677
|
0
|
0%
|
68,677
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.06
|
0.22%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
52
|
0
|
0%
|
52
|
10.64%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.10%
|
424
|
0
|
0%
|
424
|
5.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.10%
|
2,084
|
70
|
3.48%
|
2,014
|
3.92%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
93
|
4
|
4.49%
|
89
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
45
|
2
|
4.65%
|
43
|
7.50%
|
|
Edelweiss Arbitrage Fund
|
29.06
|
0.18%
|
58,125
|
-6,750
|
-10.40%
|
64,875
|
-9.58%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.94
|
0.31%
|
13,876
|
0
|
0%
|
13,876
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-13,397
|
-100%
|
13,397
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
117
|
2
|
1.74%
|
115
|
2.68%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
37.87
|
0.24%
|
75,750
|
4,500
|
6.32%
|
71,250
|
-1.89%
|
|
Mirae Asset Equity Savings Fund
|
8.20
|
0.51%
|
16,410
|
0
|
0%
|
16,410
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
12.00
|
1.15%
|
24,004
|
362
|
1.53%
|
23,642
|
1.96%
|
|
Mirae Asset Nifty Next 50 ETF
|
8.84
|
1.15%
|
17,683
|
813
|
4.82%
|
16,870
|
1.18%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.35
|
0.29%
|
692
|
-11
|
-1.56%
|
703
|
0.14%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.42
|
0.70%
|
2,838
|
-22
|
-0.77%
|
2,860
|
-1.95%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.14%
|
658
|
5
|
0.77%
|
653
|
-5.77%
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.19%
|
264
|
45
|
20.55%
|
219
|
5.80%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.43%
|
121
|
9
|
8.04%
|
112
|
19.15%
|
|
Tata Balanced Advantage Fund
|
17.37
|
0.18%
|
34,750
|
0
|
0%
|
34,750
|
-50.21%
|
|
Mirae Asset Arbitrage Fund
|
0.87
|
0.03%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.02
|
0.01%
|
44
|
0
|
0%
|
44
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.29
|
0.01%
|
575
|
0
|
0%
|
575
|
0%
|
|
ICICI Pru Multicap Fund
|
69.92
|
0.46%
|
139,863
|
139,863
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.28
|
1.74%
|
2,560
|
2,560
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.46
|
0.94%
|
928
|
928
|
100%
|
-
|
-%
|
|
Groww BSE Power ETF
|
0.79
|
3.82%
|
1,576
|
1,576
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.07
|
1.15%
|
144
|
144
|
100%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.06
|
1.15%
|
120
|
120
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
25.36
|
1.48%
|
50,731
|
50,731
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.70%
|
120
|
120
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
0.79
|
1.15%
|
1,583
|
1,583
|
100%
|
-
|
-%
|