|
Canara Robeco Flexi Cap Fund
|
11.91
|
0.18%
|
33,690
|
0
|
0%
|
33,690
|
-42.60%
|
58,690
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
121.27
|
0.97%
|
343,012
|
0
|
0%
|
343,012
|
0%
|
343,012
|
0%
|
|
Canara Robeco Large Cap Fund
|
13.29
|
0.22%
|
37,594
|
-20,000
|
-34.73%
|
57,594
|
0%
|
57,594
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.40%
|
551
|
0
|
0%
|
551
|
0%
|
551
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.46
|
0.06%
|
1,294
|
0
|
0%
|
1,294
|
-0.77%
|
1,304
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-41.18%
|
17,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.43
|
0.55%
|
6,887
|
235
|
3.53%
|
6,652
|
2.77%
|
6,473
|
4.96%
|
|
Nippon India ETF Nifty 50 BeES
|
32.76
|
0.55%
|
92,656
|
4,440
|
5.03%
|
88,216
|
8.06%
|
81,636
|
11.10%
|
|
Nippon India ETF Nifty 100
|
0.82
|
0.47%
|
2,310
|
-48
|
-2.04%
|
2,358
|
2.57%
|
2,299
|
1.05%
|
|
Invesco India Nifty 50 ETF
|
0.34
|
0.55%
|
961
|
0
|
0%
|
961
|
-0.72%
|
968
|
0.10%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.24
|
1.85%
|
668
|
0
|
0%
|
668
|
0.45%
|
665
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
1.94%
|
238
|
0
|
0%
|
238
|
10.70%
|
215
|
9.14%
|
|
Nippon India ETF Consumption
|
0.71
|
2.42%
|
2,013
|
90
|
4.68%
|
1,923
|
3.39%
|
1,860
|
0%
|
|
HDFC Nifty 50 Index Fund
|
25.77
|
0.56%
|
72,891
|
3,504
|
5.05%
|
69,387
|
3.82%
|
66,835
|
6.50%
|
|
LIC MF Nifty 50 Index Fund
|
0.27
|
0.55%
|
770
|
-38
|
-4.70%
|
808
|
1.13%
|
799
|
-1.36%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.41
|
2.98%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.37%
|
2,733
|
156
|
6.05%
|
2,577
|
2.92%
|
2,504
|
4.20%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.78
|
0.55%
|
2,199
|
158
|
7.74%
|
2,041
|
8.68%
|
1,878
|
10.80%
|
|
LIC MF Nifty 100 ETF
|
2.60
|
0.47%
|
7,362
|
370
|
5.29%
|
6,992
|
5.64%
|
6,619
|
0.12%
|
|
LIC MF Nifty 50 ETF
|
3.52
|
0.55%
|
9,970
|
29
|
0.29%
|
9,941
|
-0.36%
|
9,977
|
0.27%
|
|
HDFC Nifty 50 ETF
|
7.03
|
0.56%
|
19,876
|
984
|
5.21%
|
18,892
|
4.90%
|
18,010
|
2.46%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.04
|
1.96%
|
25,574
|
720
|
2.90%
|
24,854
|
10.96%
|
22,399
|
9.72%
|
|
LIC MF Balanced Advantage Fund
|
2.89
|
0.25%
|
8,169
|
0
|
0%
|
8,169
|
24.55%
|
6,559
|
100%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
92.48
|
0.94%
|
261,600
|
0
|
0%
|
261,600
|
0%
|
261,600
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
8.28
|
0.90%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
100%
|
|
Groww Large Cap Fund
|
0.99
|
0.98%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
-95.66%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
2.14
|
1.00%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.65
|
1.45%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.56
|
1.97%
|
15,716
|
1,053
|
7.18%
|
14,663
|
13.04%
|
12,972
|
-1.01%
|
|
Union Balanced Advantage Fund
|
8.73
|
0.49%
|
24,703
|
0
|
0%
|
24,703
|
-35.20%
|
38,119
|
100%
|
|
Union Equity Savings Fund
|
0.60
|
0.34%
|
1,691
|
0
|
0%
|
1,691
|
5.95%
|
1,596
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Arbitrage Fund
|
0.49
|
0.52%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
100%
|
|
DSP Nifty 50 Index Fund
|
0.86
|
0.55%
|
2,419
|
109
|
4.72%
|
2,310
|
5.29%
|
2,194
|
10.25%
|
|
BNP Paribas Dynamic Equity Fund
|
1.59
|
0.37%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.54%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
|
DSP Quant Fund
|
15.76
|
1.23%
|
44,569
|
441
|
1.00%
|
44,128
|
4.61%
|
42,182
|
4.96%
|
|
Axis NIFTY 50 ETF
|
0.64
|
0.55%
|
1,799
|
210
|
13.22%
|
1,589
|
56.71%
|
1,014
|
7.76%
|
|
Axis Nifty 100 Index Fund
|
3.19
|
0.47%
|
9,011
|
300
|
3.44%
|
8,711
|
3.95%
|
8,380
|
5.65%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Quantum Nifty 50 ETF
|
0.08
|
0.55%
|
223
|
5
|
2.29%
|
218
|
10.66%
|
197
|
3.14%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
4.16
|
0.75%
|
11,776
|
0
|
0%
|
11,776
|
0%
|
11,776
|
100%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.64
|
1.95%
|
1,809
|
-26
|
-1.42%
|
1,835
|
11.08%
|
1,652
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
0.98%
|
1,474
|
96
|
6.97%
|
1,378
|
213.18%
|
440
|
-1.57%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,951
|
-100%
|
8,951
|
37.75%
|
6,498
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.49
|
0.55%
|
7,053
|
-34
|
-0.48%
|
7,087
|
4.90%
|
6,756
|
0%
|
|
UTI MNC Fund
|
94.18
|
3.75%
|
266,400
|
-3,600
|
-1.33%
|
270,000
|
0%
|
270,000
|
-1.64%
|
|
UTI Nifty 50 Index Fund
|
33.17
|
0.55%
|
93,835
|
2,935
|
3.23%
|
90,900
|
3.76%
|
87,604
|
5.57%
|
|
Tata Nifty 50 Index Fund
|
1.27
|
0.55%
|
3,600
|
97
|
2.77%
|
3,503
|
4.79%
|
3,343
|
4.14%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,453
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.48
|
0.60%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
UTI Arbitrage Fund
|
1.84
|
0.03%
|
5,200
|
-3,600
|
-40.91%
|
8,800
|
-10.20%
|
9,800
|
100%
|
|
Kotak Arbitrage Fund
|
23.83
|
0.10%
|
67,400
|
-39,200
|
-36.77%
|
106,600
|
30%
|
82,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
266.08
|
0.85%
|
752,635
|
0
|
0%
|
752,635
|
6.03%
|
709,827
|
0%
|
|
Edelweiss Large Cap Fund
|
1.82
|
0.58%
|
5,161
|
0
|
0%
|
5,161
|
25.24%
|
4,121
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
2.01
|
0.54%
|
5,696
|
176
|
3.19%
|
5,520
|
3.43%
|
5,337
|
2.40%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.42%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Mirae Asset Great Consumer Fund
|
56.56
|
3.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.76
|
0.15%
|
27,600
|
0
|
0%
|
27,600
|
97.14%
|
14,000
|
100%
|
|
Axis Arbitrage Fund
|
0.35
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.89
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
19.57%
|
92,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
160.01
|
1.46%
|
452,604
|
0
|
0%
|
452,604
|
19.42%
|
379,016
|
10.17%
|
|
Tata India Consumer Fund
|
36.33
|
2.77%
|
102,770
|
0
|
0%
|
102,770
|
0%
|
102,770
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
984
|
3.91%
|
|
Mirae Asset Equity Savings Fund
|
1.38
|
0.29%
|
3,900
|
1,000
|
34.48%
|
2,900
|
0%
|
2,900
|
0%
|
|
Tata Arbitrage Fund
|
9.97
|
0.09%
|
28,200
|
-25,600
|
-47.58%
|
53,800
|
138.05%
|
22,600
|
100%
|
|
Tata Nifty 50 ETF
|
2.36
|
0.54%
|
6,664
|
574
|
9.43%
|
6,090
|
4.82%
|
5,810
|
2.22%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
3.93
|
0.55%
|
11,104
|
221
|
2.03%
|
10,883
|
4.67%
|
10,397
|
2.64%
|
|
Mirae Asset Focused Fund
|
196.74
|
2.37%
|
556,494
|
0
|
0%
|
556,494
|
12.89%
|
492,959
|
0%
|
|
Kotak Nifty 50 ETF
|
8.58
|
0.55%
|
24,278
|
-1,103
|
-4.35%
|
25,381
|
0.26%
|
25,315
|
2.11%
|
|
UTI Nifty 50 ETF
|
177.63
|
0.55%
|
502,460
|
-3,767
|
-0.74%
|
506,227
|
0.67%
|
502,857
|
1.39%
|
|
Mirae Asset Arbitrage Fund
|
1.41
|
0.34%
|
4,000
|
-12,000
|
-75%
|
16,000
|
-21.57%
|
20,400
|
100%
|
|
Principal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,595
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.09
|
0.54%
|
250
|
2
|
0.81%
|
248
|
-0.80%
|
250
|
0%
|
|
Tata Dividend Yield Fund
|
8.86
|
1.42%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.76
|
0.55%
|
2,151
|
236
|
12.32%
|
1,915
|
12.38%
|
1,704
|
9.44%
|
|
SBI Nifty Consumption ETF
|
0.36
|
2.42%
|
1,021
|
0
|
0%
|
1,021
|
-1.64%
|
1,038
|
2.27%
|
|
Navi Nifty 50 Index Fund
|
0.90
|
0.55%
|
2,547
|
-50
|
-1.93%
|
2,597
|
5.57%
|
2,460
|
18.33%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.36
|
3.56%
|
1,008
|
43
|
4.46%
|
965
|
32.55%
|
728
|
-8.77%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
0.54%
|
185
|
10
|
5.71%
|
175
|
2.34%
|
171
|
0%
|
|
ICICI Prudential FMCG Fund
|
58.51
|
6.33%
|
165,515
|
0
|
0%
|
165,515
|
16.55%
|
142,015
|
7.57%
|
|
ICICI Prudential Equity & Debt Fund
|
16.25
|
0.09%
|
45,967
|
-75,000
|
-62.00%
|
120,967
|
0%
|
120,967
|
-28.84%
|
|
SBI Consumption Opportunities Fund
|
29.34
|
3.29%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
ICICI Pru Multicap Fund
|
31.08
|
0.47%
|
87,916
|
0
|
0%
|
87,916
|
0%
|
87,916
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
14.07
|
0.55%
|
39,786
|
1,854
|
4.89%
|
37,932
|
3.54%
|
36,635
|
6.38%
|
|
SBI ESG Exclusionary Strategy Fund
|
113.13
|
2.50%
|
320,000
|
50,000
|
18.52%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
1.73
|
0.55%
|
4,900
|
144
|
3.03%
|
4,756
|
0.57%
|
4,729
|
5.30%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.07
|
0.84%
|
20,001
|
0
|
0%
|
20,001
|
0%
|
20,001
|
83.39%
|
|
SBI Nifty Index Fund
|
10.51
|
0.55%
|
29,728
|
1,577
|
5.60%
|
28,151
|
5.54%
|
26,674
|
8.08%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.77
|
1.23%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
0%
|
|
SBI MNC Fund
|
122.25
|
2.32%
|
345,800
|
0
|
0%
|
345,800
|
0%
|
345,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
152.35
|
0.70%
|
430,927
|
-66,240
|
-13.32%
|
497,167
|
-12.65%
|
569,167
|
0%
|
|
SBI Large Cap Fund
|
329.98
|
1.05%
|
933,375
|
0
|
0%
|
933,375
|
0%
|
933,375
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
11.53
|
0.19%
|
32,600
|
29,000
|
805.56%
|
3,600
|
125%
|
1,600
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
26.94
|
0.18%
|
76,200
|
-400
|
-0.52%
|
76,600
|
-19.20%
|
94,800
|
-8.32%
|
|
ICICI Prudential Balanced Advantage Fund
|
354.57
|
0.92%
|
1,002,946
|
32,492
|
3.35%
|
970,454
|
4.27%
|
930,710
|
43.03%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,857
|
-28.52%
|
|
Bandhan Arbitrage Fund
|
0.21
|
0.00%
|
600
|
-5,000
|
-89.29%
|
5,600
|
100%
|
2,800
|
7.69%
|
|
Bandhan Equity Savings Fund
|
0.02
|
0.03%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.21
|
0.16%
|
40,200
|
2,400
|
6.35%
|
37,800
|
5%
|
36,000
|
2150%
|
|
IDBI Nifty 50 Index Fund
|
1.17
|
0.55%
|
3,303
|
-5
|
-0.15%
|
3,308
|
-2.62%
|
3,397
|
0.30%
|
|
HSBC Arbitrage Fund
|
0.64
|
0.01%
|
1,800
|
-5,200
|
-74.29%
|
11,400
|
0%
|
11,400
|
-8.06%
|
|
SBI Equity Savings Fund
|
2.08
|
0.09%
|
5,895
|
0
|
0%
|
5,895
|
16.13%
|
5,076
|
15.89%
|
|
Kotak Balanced Advantage Fund
|
51.26
|
0.39%
|
145,000
|
0
|
0%
|
145,000
|
16%
|
125,000
|
25%
|
|
ICICI Prudential Manufacturing Fund
|
5.48
|
0.92%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
0%
|
|
SBI Equity Minimum Variance Fund
|
10.17
|
7.95%
|
28,772
|
1,565
|
5.75%
|
27,207
|
0.87%
|
26,973
|
1.47%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.28
|
4.31%
|
3,616
|
15
|
0.42%
|
3,601
|
28.93%
|
2,793
|
3.14%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.24
|
0.32%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.37%
|
916
|
-54
|
-5.57%
|
970
|
39.77%
|
694
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
38.50
|
4.61%
|
108,891
|
8,625
|
8.60%
|
100,266
|
20.29%
|
83,353
|
9.95%
|
|
HSBC Nifty 50 Index Fund
|
0.47
|
0.55%
|
1,341
|
39
|
3.00%
|
1,302
|
2.04%
|
1,276
|
5.54%
|
|
ICICI Prudential Nifty 50 ETF
|
17.36
|
0.55%
|
49,107
|
372
|
0.76%
|
48,735
|
-1.36%
|
49,409
|
5.06%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.47%
|
422
|
-48
|
-10.21%
|
470
|
5.38%
|
446
|
20.22%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.47%
|
82
|
0
|
0%
|
82
|
-1.20%
|
83
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.95
|
0.55%
|
8,356
|
877
|
11.73%
|
7,479
|
5.49%
|
7,090
|
0.13%
|
|
SBI Nifty 50 ETF
|
677.67
|
0.55%
|
1,916,868
|
5,704
|
0.30%
|
1,911,164
|
0.51%
|
1,901,391
|
2.26%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.92
|
4.79%
|
22,390
|
2,706
|
13.75%
|
19,684
|
38.62%
|
14,200
|
9.30%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Quant Fund
|
2.94
|
4.20%
|
8,328
|
-337
|
-3.89%
|
8,665
|
-2.41%
|
8,879
|
100%
|
|
ICICI Prudential Flexicap Fund
|
299.35
|
2.54%
|
846,741
|
0
|
0%
|
846,741
|
0%
|
846,741
|
14.57%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
42.42
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.82
|
1.96%
|
5,140
|
274
|
5.63%
|
4,866
|
18.86%
|
4,094
|
4.25%
|
|
ICICI Prudential Nifty FMCG ETF
|
1.14
|
5.64%
|
3,218
|
138
|
4.48%
|
3,080
|
21.31%
|
2,539
|
12.79%
|
|
SBI Balanced Advantage Fund
|
130.17
|
0.55%
|
368,200
|
0
|
0%
|
368,200
|
0.55%
|
366,200
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.25
|
2.43%
|
716
|
-11
|
-1.51%
|
727
|
0%
|
727
|
-33.18%
|
|
ICICI Prudential Bharat Consumption Fund
|
113.91
|
9.49%
|
322,201
|
0
|
0%
|
322,201
|
0.94%
|
319,212
|
1258.29%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.04
|
2.45%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
-85.57%
|
|
HDFC Arbitrage Fund
|
1.34
|
0.02%
|
3,800
|
-3,600
|
-48.65%
|
7,400
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
95.43
|
0.43%
|
269,937
|
53,146
|
24.51%
|
216,791
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.08
|
0.12%
|
214
|
204
|
2040%
|
10
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.23%
|
346
|
-1
|
-0.29%
|
347
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
0.42
|
0.54%
|
1,189
|
198
|
19.98%
|
991
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.12
|
0.55%
|
348
|
148
|
74%
|
200
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.63
|
0.29%
|
4,600
|
0
|
0%
|
4,600
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-12,595
|
-100%
|
12,595
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.07
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
104.19
|
0.99%
|
294,704
|
294,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.78
|
0.07%
|
13,534
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
7.63
|
0.32%
|
21,588
|
21,588
|
100%
|
-
|
-%
|
-
|
-%
|