|
Nippon India Growth Mid Cap Fund
|
102.49
|
0.34%
|
38,612
|
-12,458
|
-24.39%
|
51,070
|
0%
|
51,070
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-4,000
|
-100%
|
9,577
|
-20.19%
|
9,577
|
-20.19%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.16
|
1.12%
|
21,534
|
880
|
4.26%
|
20,654
|
6.33%
|
19,425
|
-24.29%
|
|
Nippon India ETF Nifty 100
|
0.51
|
0.19%
|
193
|
6
|
3.21%
|
187
|
1.63%
|
184
|
2.22%
|
|
Nippon India Nifty Auto ETF
|
6.98
|
2.41%
|
2,631
|
12
|
0.46%
|
2,619
|
3.15%
|
2,539
|
7.22%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
31.38
|
2.69%
|
11,822
|
513
|
4.54%
|
11,309
|
7.13%
|
10,556
|
20.57%
|
|
Mahindra Manulife Manufacturing Fund
|
7.75
|
1.03%
|
2,918
|
300
|
11.46%
|
2,618
|
0%
|
2,618
|
-34.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.19%
|
247
|
3
|
1.23%
|
244
|
1.67%
|
240
|
7.62%
|
|
UTI MNC Fund
|
47.37
|
1.88%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.91
|
1.11%
|
341
|
2
|
0.59%
|
339
|
0.30%
|
338
|
-23.53%
|
|
UTI Nifty Next 50 ETF
|
23.54
|
1.13%
|
8,869
|
192
|
2.21%
|
8,677
|
1.58%
|
8,542
|
-24.67%
|
|
UTI Nifty Next 50 Index Fund
|
47.72
|
1.13%
|
17,977
|
450
|
2.57%
|
17,527
|
2.94%
|
17,026
|
-24.04%
|
|
LIC MF Nifty 100 ETF
|
1.24
|
0.19%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
79.81
|
1.13%
|
30,068
|
496
|
1.68%
|
29,572
|
2.96%
|
28,723
|
-18.60%
|
|
UTI BSE Low Volatility Index Fund
|
14.66
|
2.83%
|
5,529
|
25
|
0.45%
|
5,504
|
1.01%
|
5,449
|
1.98%
|
|
Invesco India Arbitrage Fund
|
53.35
|
0.28%
|
20,100
|
2,750
|
15.85%
|
17,350
|
195.32%
|
5,875
|
4600%
|
|
UTI Multi Asset Allocation Fund
|
20.61
|
0.41%
|
7,765
|
455
|
6.22%
|
7,310
|
130.09%
|
3,177
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.43
|
1.65%
|
538
|
0
|
0%
|
538
|
0%
|
538
|
-8.97%
|
|
NJ Flexi Cap Fund
|
83.15
|
4.51%
|
31,327
|
1,002
|
3.30%
|
30,325
|
3.76%
|
29,225
|
3.77%
|
|
Nippon India Nifty Auto Index Fund
|
0.71
|
2.40%
|
266
|
-16
|
-5.67%
|
294
|
0%
|
294
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
82.41
|
2.56%
|
31,045
|
0
|
0%
|
31,045
|
0%
|
31,045
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,790
|
0%
|
|
Bandhan Arbitrage Fund
|
22.96
|
0.29%
|
8,650
|
1,100
|
14.57%
|
7,550
|
102.68%
|
3,725
|
223.91%
|
|
Bandhan Value Fund
|
138.03
|
1.53%
|
52,000
|
0
|
0%
|
52,000
|
-9.57%
|
57,500
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
82.29
|
1.32%
|
31,000
|
0
|
0%
|
31,000
|
-10.14%
|
34,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.76
|
0.06%
|
3,300
|
2,375
|
256.76%
|
925
|
3600%
|
25
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-66.67%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
-36.36%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-220
|
-100%
|
220
|
-31.25%
|
320
|
-23.81%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.17
|
1.12%
|
818
|
6
|
0.74%
|
812
|
269.09%
|
220
|
-23.61%
|
|
Axis Nifty 100 Index Fund
|
3.03
|
0.19%
|
1,140
|
11
|
0.97%
|
1,129
|
0.62%
|
1,122
|
0.99%
|
|
Axis Quant Fund
|
19.05
|
2.15%
|
7,178
|
0
|
0%
|
7,178
|
0%
|
7,178
|
0%
|
|
NJ Balanced Advantage Fund
|
79.99
|
2.20%
|
30,133
|
-262
|
-0.86%
|
30,395
|
-0.54%
|
30,561
|
-0.37%
|
|
Axis Nifty Next 50 Index Fund
|
3.02
|
1.12%
|
1,139
|
44
|
4.02%
|
1,095
|
3.01%
|
1,063
|
-23.47%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.84
|
1.12%
|
693
|
29
|
4.37%
|
664
|
12.16%
|
592
|
-23.12%
|
|
Bandhan Nifty 100 Index Fund
|
0.29
|
0.19%
|
108
|
4
|
3.85%
|
104
|
2.97%
|
101
|
1%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.46
|
1.13%
|
174
|
1
|
0.58%
|
173
|
-27.62%
|
239
|
-20.33%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.25
|
1.13%
|
472
|
-6
|
-1.26%
|
478
|
1.06%
|
473
|
-19.42%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
33.46
|
2.50%
|
12,607
|
262
|
2.12%
|
12,345
|
1.89%
|
12,116
|
-0.24%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-181
|
-100%
|
181
|
-52.49%
|
381
|
-61.90%
|
|
Aditya Birla Sun Life Quant Fund
|
9.72
|
0.44%
|
3,661
|
0
|
0%
|
3,661
|
0%
|
3,661
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.14%
|
106
|
1
|
0.95%
|
105
|
1.94%
|
103
|
-0.96%
|
|
Quantum Ethical Fund
|
0.83
|
1.85%
|
313
|
69
|
28.28%
|
244
|
50.62%
|
162
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.14
|
0.02%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
|
HDFC Flexi Cap Fund
|
862.68
|
1.35%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
0%
|
|
HDFC Focused Fund
|
278.90
|
1.80%
|
105,070
|
70
|
0.07%
|
105,000
|
8.25%
|
97,000
|
0%
|
|
UTI Arbitrage Fund
|
23.16
|
0.36%
|
8,725
|
4,600
|
111.52%
|
4,125
|
100%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
386.95
|
0.57%
|
145,775
|
27,489
|
23.24%
|
118,286
|
42.74%
|
82,867
|
0%
|
|
SBI Nifty Next 50 ETF
|
29.03
|
1.12%
|
10,935
|
118
|
1.09%
|
10,817
|
3.43%
|
10,458
|
-24.66%
|
|
HDFC Dividend Yield Fund
|
13.19
|
0.24%
|
4,968
|
0
|
0%
|
4,968
|
0%
|
4,968
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
15.25
|
1.12%
|
5,745
|
202
|
3.64%
|
5,543
|
4.25%
|
5,317
|
-22.62%
|
|
HDFC NIFTY Next 50 Index Fund
|
17.60
|
1.13%
|
6,630
|
153
|
2.36%
|
6,477
|
3.40%
|
6,264
|
-23.50%
|
|
HDFC Multi Cap Fund
|
44.46
|
0.30%
|
16,750
|
0
|
0%
|
16,750
|
0%
|
16,750
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.64
|
0.87%
|
996
|
24
|
2.47%
|
972
|
1.36%
|
959
|
-1.64%
|
|
HDFC Nifty 100 Index Fund
|
0.58
|
0.20%
|
217
|
17
|
8.50%
|
200
|
6.95%
|
187
|
1.63%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.19%
|
18
|
1
|
5.88%
|
17
|
13.33%
|
15
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.79
|
1.11%
|
298
|
19
|
6.81%
|
279
|
15.77%
|
241
|
-22.76%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
1.50%
|
88
|
2
|
2.33%
|
86
|
1.18%
|
85
|
2.41%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.36
|
2.51%
|
136
|
1
|
0.74%
|
135
|
0%
|
135
|
5.47%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.84
|
1.13%
|
316
|
2
|
0.64%
|
314
|
11.74%
|
281
|
-20.62%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
8
|
0
|
0%
|
8
|
14.29%
|
7
|
0%
|
|
HDFC MNC Fund
|
12.85
|
2.43%
|
4,841
|
-384
|
-7.35%
|
5,225
|
-13.28%
|
6,025
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.14%
|
100
|
-1
|
-0.99%
|
101
|
7.45%
|
94
|
4.44%
|
|
HDFC Transportation and Logistics Fund
|
66.42
|
5.62%
|
25,022
|
1,007
|
4.19%
|
24,015
|
0%
|
24,015
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
7.36
|
1.13%
|
2,771
|
50
|
1.84%
|
2,721
|
2.95%
|
2,643
|
-21.20%
|
|
HDFC Manufacturing Fund
|
193.77
|
1.80%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
8.09
|
2.51%
|
3,047
|
-3
|
-0.10%
|
3,050
|
-0.75%
|
3,073
|
-4.62%
|
|
SBI Nifty 500 Index Fund
|
1.05
|
0.14%
|
396
|
3
|
0.76%
|
393
|
0.51%
|
391
|
-0.26%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.10%
|
159
|
-6
|
-3.64%
|
165
|
7.14%
|
154
|
1.32%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.79
|
0.86%
|
299
|
11
|
3.82%
|
288
|
1.41%
|
284
|
0.71%
|
|
Tata Mid Cap Fund
|
39.26
|
0.99%
|
14,790
|
0
|
0%
|
14,790
|
0%
|
14,790
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
35.83
|
0.11%
|
13,500
|
5,800
|
75.32%
|
7,700
|
388.89%
|
1,575
|
173.91%
|
|
HDFC Arbitrage Fund
|
15.00
|
0.08%
|
5,650
|
550
|
10.78%
|
5,100
|
87.16%
|
2,725
|
98.18%
|
|
ICICI Prudential Nifty Next 50 Index
|
68.26
|
1.12%
|
25,715
|
439
|
1.74%
|
25,276
|
3.34%
|
24,460
|
-23.98%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,370
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-27,042
|
-100%
|
27,042
|
0%
|
27,042
|
0%
|
|
Tata Arbitrage Fund
|
31.06
|
0.24%
|
11,700
|
3,625
|
44.89%
|
8,075
|
669.05%
|
1,050
|
2000%
|
|
DSP Nifty Next 50 Index Fund
|
9.01
|
1.12%
|
3,395
|
107
|
3.25%
|
3,288
|
2.27%
|
3,215
|
-22.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
168
|
2
|
1.20%
|
166
|
1.84%
|
163
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
82.82
|
2.50%
|
31,202
|
548
|
1.79%
|
30,654
|
1.38%
|
30,237
|
-1.65%
|
|
ICICI Prudential Nifty Next 50 ETF
|
13.04
|
1.11%
|
4,913
|
284
|
6.14%
|
4,629
|
8.38%
|
4,271
|
-21.76%
|
|
Motilal Oswal Nifty 500 Fund
|
2.68
|
0.14%
|
1,009
|
21
|
2.13%
|
988
|
1.86%
|
970
|
1.04%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.00
|
1.11%
|
1,130
|
31
|
2.82%
|
1,099
|
3.88%
|
1,058
|
-25.12%
|
|
HSBC Nifty Next 50 Index Fund
|
1.26
|
1.12%
|
476
|
1
|
0.21%
|
475
|
2.37%
|
464
|
-25.04%
|
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.19%
|
74
|
2
|
2.78%
|
72
|
2.86%
|
70
|
2.94%
|
|
Mirae Asset Nifty Next 50 ETF
|
5.61
|
1.12%
|
2,112
|
364
|
20.82%
|
1,748
|
5.24%
|
1,661
|
-19.41%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
41.32
|
2.68%
|
15,568
|
352
|
2.31%
|
15,216
|
2.71%
|
14,814
|
17.95%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Auto ETF
|
2.63
|
2.41%
|
992
|
23
|
2.37%
|
969
|
2.76%
|
943
|
3.85%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
0.75%
|
532
|
0
|
0%
|
532
|
1.53%
|
524
|
0.58%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.25
|
1.14%
|
471
|
20
|
4.43%
|
451
|
12.47%
|
401
|
-19.96%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
8.76
|
1.13%
|
3,302
|
64
|
1.98%
|
3,238
|
3.95%
|
3,115
|
-18.67%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.18
|
2.82%
|
824
|
-46
|
-5.29%
|
870
|
-1.25%
|
881
|
3.89%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
2.90
|
2.83%
|
1,092
|
17
|
1.58%
|
1,075
|
3.07%
|
1,043
|
3.47%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
21.24
|
1.93%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
4.87
|
1.13%
|
1,834
|
37
|
2.06%
|
1,797
|
3.22%
|
1,741
|
-18.91%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.49
|
1.13%
|
1,693
|
112
|
7.08%
|
1,581
|
10.17%
|
1,435
|
-14.58%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.04
|
2.41%
|
1,147
|
51
|
4.65%
|
1,096
|
0.55%
|
1,090
|
1.77%
|
|
Edelweiss Nifty Next 50 Index Fund
|
1.14
|
1.12%
|
431
|
34
|
8.56%
|
397
|
10.89%
|
358
|
-18.45%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.97
|
2.50%
|
365
|
1
|
0.27%
|
364
|
58.26%
|
230
|
-5.74%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.10%
|
62
|
3
|
5.08%
|
59
|
0%
|
59
|
5.36%
|
|
Tata Nifty Auto Index Fund
|
1.69
|
2.40%
|
636
|
12
|
1.92%
|
624
|
1.63%
|
614
|
1.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.14%
|
58
|
5
|
9.43%
|
53
|
12.77%
|
47
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.12
|
2.69%
|
1,174
|
50
|
4.45%
|
1,124
|
3.59%
|
1,085
|
36.82%
|
|
Sundaram Business Cycle Fund
|
11.87
|
0.80%
|
4,473
|
565
|
14.46%
|
3,908
|
6.75%
|
3,661
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.39
|
3.60%
|
2,032
|
-4
|
-0.20%
|
2,036
|
5.93%
|
1,922
|
-1.39%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.69
|
3.61%
|
2,896
|
132
|
4.78%
|
2,764
|
4.98%
|
2,633
|
-4.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
15
|
1
|
7.14%
|
14
|
16.67%
|
12
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.24
|
1.10%
|
92
|
-3
|
-3.16%
|
95
|
3.26%
|
92
|
-22.03%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.10%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.13%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
100%
|
|
Edelweiss Large Cap Fund
|
8.35
|
0.79%
|
3,146
|
0
|
0%
|
3,146
|
0%
|
3,146
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.20
|
1.54%
|
829
|
41
|
5.20%
|
788
|
7.21%
|
735
|
5.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.10%
|
82
|
2
|
2.50%
|
80
|
3.90%
|
77
|
5.48%
|
|
Edelweiss Business Cycle Fund
|
35.70
|
2.27%
|
13,448
|
-12,000
|
-47.15%
|
25,448
|
0%
|
25,448
|
0%
|
|
Kotak Arbitrage Fund
|
110.75
|
0.19%
|
41,725
|
650
|
1.58%
|
41,075
|
80.75%
|
22,725
|
66.79%
|
|
Edelweiss Arbitrage Fund
|
30.33
|
0.22%
|
11,425
|
3,225
|
39.33%
|
8,200
|
40.17%
|
5,850
|
2027.27%
|
|
Edelweiss Equity Savings Fund
|
1.60
|
0.28%
|
604
|
0
|
0%
|
604
|
0%
|
604
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
46.45
|
2.46%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.91
|
2.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
4.94
|
1.13%
|
1,861
|
203
|
12.24%
|
1,658
|
15.62%
|
1,434
|
-16.09%
|
|
Kotak Manufacture in India Fund
|
45.12
|
2.21%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
3.78
|
2.50%
|
1,425
|
23
|
1.64%
|
1,402
|
3.62%
|
1,353
|
-1.17%
|
|
Kotak Nifty MNC ETF
|
0.78
|
2.75%
|
295
|
4
|
1.37%
|
291
|
1.39%
|
287
|
-0.35%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
3.88
|
1.14%
|
1,460
|
13
|
0.90%
|
1,447
|
5.85%
|
1,367
|
-18.09%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
15.05
|
2.13%
|
5,668
|
-367
|
-6.08%
|
6,035
|
-16.34%
|
7,214
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.14%
|
127
|
3
|
2.42%
|
124
|
4.20%
|
119
|
4.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.10%
|
58
|
4
|
7.41%
|
54
|
5.88%
|
51
|
10.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.10%
|
276
|
14
|
5.34%
|
262
|
6.50%
|
246
|
8.85%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.20%
|
33
|
3
|
10%
|
30
|
50%
|
20
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
2.54
|
2.53%
|
957
|
83
|
9.50%
|
874
|
13.51%
|
770
|
6.06%
|
|
Kotak Balanced Advantage Fund
|
84.37
|
0.53%
|
31,785
|
0
|
0%
|
31,785
|
0%
|
31,785
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.33
|
0.04%
|
500
|
-2,450
|
-83.05%
|
2,950
|
293.33%
|
750
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
11.02
|
2.11%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
|
Samco Multi Cap Fund
|
5.24
|
1.58%
|
1,975
|
0
|
0%
|
1,975
|
27.42%
|
1,550
|
-8.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.13%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
0%
|
|
Kotak Transportation & Logistics Fund
|
7.17
|
2.05%
|
2,700
|
0
|
0%
|
2,700
|
50%
|
1,800
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.06
|
0.89%
|
24
|
5
|
26.32%
|
19
|
-26.92%
|
26
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
7.36
|
1.12%
|
2,771
|
101
|
3.78%
|
2,670
|
4.38%
|
2,558
|
-23.98%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
0.75%
|
139
|
6
|
4.51%
|
133
|
3.10%
|
129
|
4.03%
|
|
Bandhan Equity Savings Fund
|
0.70
|
0.27%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
12.39%
|
|
HDFC Value Fund
|
80.16
|
1.25%
|
30,200
|
0
|
0%
|
30,200
|
0%
|
30,200
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
44.73
|
1.47%
|
16,852
|
0
|
0%
|
16,852
|
0%
|
16,852
|
0%
|
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-28,669
|
-100%
|
28,669
|
-31.88%
|
42,083
|
-26.86%
|
|
Nippon India Multi Cap Fund
|
283.57
|
0.80%
|
106,830
|
0
|
0%
|
106,830
|
0%
|
106,830
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,620
|
0%
|
|
Kotak Large & Midcap Fund
|
106.18
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
106.18
|
1.96%
|
40,000
|
-12,000
|
-23.08%
|
52,000
|
0%
|
52,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
53.14
|
0.45%
|
20,019
|
0
|
0%
|
20,019
|
0%
|
20,019
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
40.61
|
1.80%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.58
|
1.00%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Large Cap Fund
|
58.40
|
0.67%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
80.14
|
0.37%
|
30,193
|
0
|
0%
|
30,193
|
128.86%
|
13,193
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
19.11
|
1.75%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.36
|
1.63%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Bandhan Multi Cap Fund
|
29.20
|
1.32%
|
11,000
|
0
|
0%
|
11,000
|
-17.91%
|
13,400
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
23.89
|
5.01%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
21.50
|
1.98%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Nippon India Innovation Fund
|
30.20
|
1.42%
|
11,379
|
0
|
0%
|
11,379
|
0%
|
11,379
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
12.05
|
1.29%
|
4,539
|
0
|
0%
|
4,539
|
-53.21%
|
9,700
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
47.78
|
4.15%
|
18,000
|
0
|
0%
|
18,000
|
-4.76%
|
18,900
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
0%
|
|
Kotak MNC Fund
|
24.73
|
1.22%
|
9,315
|
0
|
0%
|
9,315
|
0%
|
9,315
|
0%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
1.98
|
2.74%
|
746
|
94
|
14.42%
|
652
|
-4.26%
|
681
|
100%
|
|
LIC MF Arbitrage Fund
|
0.07
|
0.02%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.20
|
0.00%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
132.72
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0.60
|
0.05%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
|
DSP Quant Fund
|
15.15
|
1.60%
|
5,708
|
757
|
15.29%
|
4,951
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
19.24
|
0.33%
|
7,250
|
1,675
|
30.04%
|
5,575
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.66
|
0.01%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.19
|
2.69%
|
72
|
1
|
1.41%
|
71
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.66
|
0.07%
|
625
|
250
|
66.67%
|
375
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.80
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.14
|
0.75%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.11
|
1.06%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
19.40
|
0.57%
|
7,308
|
7,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
45.12
|
0.05%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
2.90
|
1.51%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.92
|
0.17%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.18%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.05
|
0.87%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|