|
LIC MF Large Cap Fund
|
5.79
|
0.94%
|
16,695
|
0
|
0%
|
16,695
|
0%
|
16,695
|
60.37%
|
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
391
|
0
|
0%
|
391
|
0%
|
391
|
-29.04%
|
|
Nippon India Conservative Hybrid Fund
|
0.45
|
0.06%
|
1,290
|
-2
|
-0.15%
|
1,292
|
0%
|
1,292
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
2.92
|
0.59%
|
8,426
|
303
|
3.73%
|
8,123
|
4.83%
|
7,749
|
1.14%
|
|
Nippon India ETF Nifty 50 BeES
|
51.30
|
0.59%
|
147,980
|
10,726
|
7.81%
|
137,254
|
11.60%
|
122,983
|
5.58%
|
|
Nippon India ETF Nifty 100
|
0.81
|
0.51%
|
2,339
|
46
|
2.01%
|
2,293
|
0%
|
2,293
|
0.09%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
2.08%
|
836
|
24
|
2.96%
|
812
|
9.73%
|
740
|
6.63%
|
|
Nippon India ETF Nifty 50 Value 20
|
1.20
|
1.99%
|
3,448
|
184
|
5.64%
|
3,264
|
12.79%
|
2,894
|
20.73%
|
|
Nippon India ETF Consumption
|
0.76
|
2.40%
|
2,202
|
114
|
5.46%
|
2,088
|
1.61%
|
2,055
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
2.92
|
1.99%
|
8,423
|
768
|
10.03%
|
7,655
|
25.80%
|
6,085
|
15.97%
|
|
LIC MF Nifty 50 Index Fund
|
0.31
|
0.59%
|
895
|
25
|
2.87%
|
870
|
8.48%
|
802
|
0.12%
|
|
Nippon India Arbitrage Fund
|
19.55
|
0.18%
|
56,400
|
42,800
|
314.71%
|
13,600
|
65.85%
|
8,200
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.53
|
0.51%
|
7,295
|
56
|
0.77%
|
7,239
|
-0.37%
|
7,266
|
-0.10%
|
|
LIC MF Nifty 50 ETF
|
3.47
|
0.59%
|
10,023
|
44
|
0.44%
|
9,979
|
0.17%
|
9,962
|
-0.62%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.41%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
1.96%
|
839
|
16
|
1.94%
|
823
|
4.84%
|
785
|
33.28%
|
|
Tata Nifty 50 Index Fund
|
1.56
|
0.59%
|
4,509
|
181
|
4.18%
|
4,328
|
4.82%
|
4,129
|
3.61%
|
|
Bandhan Arbitrage Fund
|
9.84
|
0.22%
|
28,400
|
13,800
|
94.52%
|
14,600
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund
|
2.53
|
0.60%
|
7,296
|
500
|
7.36%
|
6,796
|
5.36%
|
6,450
|
3.80%
|
|
Union Flexi Cap Fund
|
23.41
|
2.16%
|
67,528
|
4,729
|
7.53%
|
62,799
|
7.21%
|
58,574
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.65
|
0.97%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
2.16
|
1.01%
|
6,218
|
168
|
2.78%
|
6,050
|
0%
|
6,050
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.67
|
2.01%
|
19,234
|
-3,053
|
-13.70%
|
22,287
|
6.72%
|
20,883
|
3.11%
|
|
Union Balanced Advantage Fund
|
15.09
|
0.81%
|
43,530
|
6,087
|
16.26%
|
37,443
|
20.20%
|
31,151
|
-13.74%
|
|
Union Equity Savings Fund
|
0.75
|
0.47%
|
2,152
|
92
|
4.47%
|
2,060
|
-20.71%
|
2,598
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.14
|
2.52%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
Tata Nifty 50 ETF
|
2.27
|
0.58%
|
6,552
|
-28
|
-0.43%
|
6,580
|
1.29%
|
6,496
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.17
|
0.59%
|
3,374
|
177
|
5.54%
|
3,197
|
10.36%
|
2,897
|
3.35%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
18.11
|
1.51%
|
52,233
|
251
|
0.48%
|
51,982
|
1.76%
|
51,083
|
9.61%
|
|
Axis NIFTY 50 ETF
|
0.77
|
0.59%
|
2,233
|
168
|
8.14%
|
2,065
|
4.24%
|
1,981
|
2.17%
|
|
Union Focused Fund
|
5.85
|
2.00%
|
16,882
|
0
|
0%
|
16,882
|
0%
|
16,882
|
0%
|
|
Axis Nifty 100 Index Fund
|
3.84
|
0.51%
|
11,083
|
423
|
3.97%
|
10,660
|
4.43%
|
10,208
|
1.31%
|
|
Union Large & Midcap Fund
|
4.78
|
1.50%
|
13,799
|
435
|
3.26%
|
13,364
|
2.15%
|
13,083
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.33
|
0.59%
|
963
|
1
|
0.10%
|
962
|
0%
|
962
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.03
|
1.68%
|
26,058
|
2,138
|
8.94%
|
23,920
|
0%
|
23,920
|
-2.63%
|
|
Bandhan Nifty 50 ETF
|
0.09
|
0.59%
|
254
|
-2
|
-0.78%
|
256
|
1.59%
|
252
|
0.40%
|
|
Tata Dividend Yield Fund
|
8.69
|
1.59%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
|
Navi Nifty 50 Index Fund
|
2.33
|
0.59%
|
6,711
|
755
|
12.68%
|
5,956
|
24.58%
|
4,781
|
11.65%
|
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.40%
|
820
|
20
|
2.50%
|
800
|
2.83%
|
778
|
-0.13%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.83
|
2.01%
|
2,384
|
-307
|
-11.41%
|
2,691
|
4.87%
|
2,566
|
3.93%
|
|
Axis Nifty 50 Index Fund
|
0.83
|
0.59%
|
2,383
|
274
|
12.99%
|
2,109
|
18.62%
|
1,778
|
18.93%
|
|
DSP Nifty 50 ETF
|
0.07
|
0.59%
|
213
|
13
|
6.50%
|
200
|
-40.30%
|
335
|
-3.74%
|
|
Bandhan Nifty 100 Index Fund
|
0.22
|
0.51%
|
643
|
146
|
29.38%
|
497
|
20.63%
|
412
|
5.91%
|
|
HDFC Nifty 50 Index Fund
|
34.97
|
0.59%
|
100,878
|
4,597
|
4.77%
|
96,281
|
6.69%
|
90,245
|
3.02%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.25
|
0.59%
|
6,505
|
442
|
7.29%
|
6,063
|
8.02%
|
5,613
|
2.45%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.75
|
1.04%
|
22,366
|
0
|
0%
|
22,366
|
0%
|
22,366
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.15
|
1.21%
|
89,860
|
0
|
0%
|
89,860
|
0%
|
89,860
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
130.66
|
0.66%
|
376,927
|
0
|
0%
|
376,927
|
0%
|
376,927
|
-12.53%
|
|
Bank of India Balanced Advantage Fund
|
0.14
|
0.19%
|
403
|
0
|
0%
|
403
|
5.77%
|
381
|
48.83%
|
|
HSBC Nifty 50 Index Fund
|
0.56
|
0.59%
|
1,601
|
51
|
3.29%
|
1,550
|
4.80%
|
1,479
|
4.30%
|
|
Kotak Nifty 50 ETF
|
9.97
|
0.59%
|
28,768
|
1,030
|
3.71%
|
27,738
|
5.92%
|
26,188
|
1.49%
|
|
Kotak Nifty 50 Value 20 ETF
|
0.67
|
1.99%
|
1,931
|
58
|
3.10%
|
1,873
|
6.00%
|
1,767
|
3.27%
|
|
HDFC Nifty 50 ETF
|
8.46
|
0.59%
|
24,414
|
761
|
3.22%
|
23,653
|
10.54%
|
21,397
|
1.48%
|
|
Quantum Nifty 50 ETF
|
0.11
|
0.60%
|
329
|
24
|
7.87%
|
305
|
13.38%
|
269
|
4.67%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.34
|
0.59%
|
12,517
|
542
|
4.53%
|
11,975
|
21.91%
|
9,823
|
0.02%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.60
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.22
|
2.00%
|
6,418
|
-1,011
|
-13.61%
|
7,429
|
8.11%
|
6,872
|
8.19%
|
|
Kotak Nifty 50 Index Fund
|
1.20
|
0.59%
|
3,455
|
292
|
9.23%
|
3,163
|
11.02%
|
2,849
|
8.41%
|
|
SBI Nifty Consumption ETF
|
0.35
|
2.40%
|
1,005
|
23
|
2.34%
|
982
|
0.10%
|
981
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.46
|
2.01%
|
27,299
|
-4,589
|
-14.39%
|
31,888
|
5.28%
|
30,289
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
33.66
|
1.58%
|
97,113
|
0
|
0%
|
97,113
|
-20.47%
|
122,113
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.98%
|
2,160
|
-442
|
-16.99%
|
2,602
|
7.88%
|
2,412
|
0%
|
|
HDFC Nifty 100 Index Fund
|
0.41
|
0.51%
|
1,195
|
148
|
14.14%
|
1,047
|
16.98%
|
895
|
-0.89%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.07
|
4.11%
|
202
|
28
|
16.09%
|
174
|
0%
|
174
|
4.19%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.64
|
1.21%
|
1,851
|
38
|
2.10%
|
1,813
|
1.97%
|
1,778
|
17.98%
|
|
ICICI Prudential FMCG Fund
|
27.69
|
3.51%
|
79,881
|
-14,000
|
-14.91%
|
93,881
|
0%
|
93,881
|
-17.56%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.44
|
0.56%
|
7,053
|
0
|
0%
|
7,053
|
0%
|
7,053
|
0%
|
|
SBI Consumption Opportunities Fund
|
19.41
|
2.11%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-32.53%
|
|
UTI MNC Fund
|
87.35
|
3.76%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
41.67
|
0.59%
|
120,197
|
5,181
|
4.50%
|
115,016
|
6.43%
|
108,070
|
1.54%
|
|
ICICI Pru Multicap Fund
|
26.33
|
0.43%
|
75,955
|
-11,961
|
-13.61%
|
87,916
|
0%
|
87,916
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
18.08
|
0.59%
|
52,159
|
3,045
|
6.20%
|
49,114
|
7.40%
|
45,729
|
1.57%
|
|
SBI ESG Exclusionary Strategy Fund
|
110.92
|
2.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
SBI Nifty Index Fund
|
14.22
|
0.59%
|
41,027
|
1,665
|
4.23%
|
39,362
|
7.16%
|
36,733
|
4.89%
|
|
Sundaram Dividend Yield Fund
|
2.92
|
1.05%
|
8,420
|
0
|
0%
|
8,420
|
34.12%
|
6,278
|
0%
|
|
SBI Large Cap Fund
|
350.34
|
1.17%
|
1,010,685
|
77,310
|
8.28%
|
933,375
|
0%
|
933,375
|
0%
|
|
Sundaram Consumption Fund
|
12.37
|
1.15%
|
35,685
|
0
|
0%
|
35,685
|
-12.29%
|
40,685
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.52
|
0.08%
|
18,800
|
3,600
|
23.68%
|
15,200
|
0%
|
15,200
|
0%
|
|
Kotak Arbitrage Fund
|
164.52
|
0.64%
|
474,600
|
284,000
|
149.00%
|
190,600
|
2974.19%
|
6,200
|
-93.45%
|
|
Mirae Asset Large Cap Fund
|
260.89
|
0.86%
|
752,635
|
0
|
0%
|
752,635
|
0%
|
752,635
|
0%
|
|
Edelweiss Large Cap Fund
|
1.91
|
0.62%
|
5,522
|
5,522
|
100%
|
0
|
-100%
|
5,161
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,816
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.14
|
0.59%
|
3,294
|
-8
|
-0.24%
|
3,302
|
0%
|
3,302
|
-0.06%
|
|
Mirae Asset Large & Midcap Fund
|
169.83
|
0.82%
|
489,937
|
0
|
0%
|
489,937
|
0%
|
489,937
|
11.62%
|
|
Mirae Asset Great Consumer Fund
|
55.46
|
3.36%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Groww Large Cap Fund
|
1.21
|
1.37%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,704
|
0%
|
|
Edelweiss Arbitrage Fund
|
11.51
|
0.16%
|
33,200
|
12,800
|
62.75%
|
20,400
|
131.82%
|
8,800
|
100%
|
|
HSBC Arbitrage Fund
|
7.42
|
0.25%
|
21,400
|
21,200
|
10600%
|
200
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-3,938
|
-100%
|
3,938
|
-1.75%
|
4,008
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.34
|
0.65%
|
119,263
|
0
|
0%
|
119,263
|
0%
|
119,263
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
176.38
|
1.53%
|
508,841
|
0
|
0%
|
508,841
|
0%
|
508,841
|
3.46%
|
|
Groww ELSS Tax Saver Fund
|
0.43
|
1.13%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Kotak Balanced Advantage Fund
|
62.40
|
0.46%
|
180,000
|
5,000
|
2.86%
|
175,000
|
6.06%
|
165,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.37
|
0.94%
|
15,491
|
0
|
0%
|
15,491
|
0%
|
15,491
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.57
|
0.29%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
0%
|
|
SBI Equity Minimum Variance Fund
|
11.06
|
9.07%
|
31,892
|
143
|
0.45%
|
31,749
|
0.10%
|
31,717
|
9.58%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.43
|
4.21%
|
4,124
|
-264
|
-6.02%
|
4,388
|
3.22%
|
4,251
|
2.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.40%
|
689
|
54
|
8.50%
|
635
|
0%
|
635
|
-4.22%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
55.53
|
4.11%
|
160,199
|
-24,119
|
-13.09%
|
184,318
|
7.13%
|
172,052
|
23.74%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.03
|
0.59%
|
14,503
|
612
|
4.41%
|
13,891
|
12.56%
|
12,341
|
0.49%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.58%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
|
Mirae Asset Focused Fund
|
238.10
|
2.95%
|
686,873
|
0
|
0%
|
686,873
|
0%
|
686,873
|
12.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.39%
|
3,353
|
134
|
4.16%
|
3,219
|
1.23%
|
3,180
|
5.37%
|
|
ITI Balanced Advantage Fund
|
1.05
|
0.18%
|
3,018
|
0
|
0%
|
3,018
|
8.87%
|
2,772
|
-1.49%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.04
|
0.59%
|
3,006
|
173
|
6.11%
|
2,833
|
5.47%
|
2,686
|
5.71%
|
|
ICICI Prudential Nifty 50 ETF
|
19.98
|
0.59%
|
57,642
|
345
|
0.60%
|
57,297
|
6.73%
|
53,685
|
-0.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.51%
|
546
|
37
|
7.27%
|
509
|
3.04%
|
494
|
5.11%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.95
|
1.99%
|
2,753
|
123
|
4.68%
|
2,630
|
10.83%
|
2,373
|
10.63%
|
|
UTI Nifty 50 ETF
|
188.34
|
0.59%
|
543,336
|
1,517
|
0.28%
|
541,819
|
2.25%
|
529,897
|
2.62%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.51%
|
83
|
1
|
1.22%
|
82
|
0%
|
82
|
0%
|
|
SBI Nifty 50 ETF
|
723.92
|
0.59%
|
2,088,403
|
13,307
|
0.64%
|
2,075,096
|
2.04%
|
2,033,655
|
2.12%
|
|
Mirae Asset Arbitrage Fund
|
0.76
|
0.19%
|
2,200
|
-4,200
|
-65.63%
|
6,400
|
0%
|
6,400
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.96
|
4.29%
|
31,608
|
-5,169
|
-14.05%
|
36,777
|
7.70%
|
34,148
|
11.81%
|
|
ICICI Prudential Quant Fund
|
2.70
|
4.50%
|
7,800
|
0
|
0%
|
7,800
|
-6.34%
|
8,328
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
2.03
|
5.79%
|
5,851
|
-164
|
-2.73%
|
6,015
|
16.34%
|
5,170
|
2.91%
|
|
SBI Balanced Advantage Fund
|
132.28
|
0.56%
|
381,600
|
13,400
|
3.64%
|
368,200
|
0%
|
368,200
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.31
|
3.50%
|
883
|
81
|
10.10%
|
802
|
3.75%
|
773
|
2.38%
|
|
Edelweiss Nifty 50 Index Fund
|
0.04
|
0.59%
|
114
|
15
|
15.15%
|
99
|
30.26%
|
76
|
11.76%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.35
|
2.40%
|
996
|
24
|
2.47%
|
972
|
-38.87%
|
1,590
|
-41.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.25%
|
351
|
0
|
0%
|
351
|
4.78%
|
335
|
0.90%
|
|
UTI BSE Low Volatility Index Fund
|
3.74
|
4.34%
|
10,798
|
556
|
5.43%
|
10,242
|
2.38%
|
10,004
|
-0.02%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.06%
|
32
|
0
|
0%
|
32
|
0%
|
41
|
-29.31%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.17
|
0.31%
|
58,194
|
10,000
|
20.75%
|
23,194
|
0%
|
23,194
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,967
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.97
|
0.15%
|
57,600
|
20,200
|
54.01%
|
37,400
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
320.72
|
0.80%
|
925,238
|
0
|
0%
|
925,238
|
-11.54%
|
1,045,946
|
-3.72%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-214,200
|
-100%
|
214,200
|
-35.09%
|
329,991
|
-16.62%
|
|
ICICI Prudential Flexicap Fund
|
221.57
|
1.94%
|
639,184
|
-207,557
|
-24.51%
|
846,741
|
0%
|
846,741
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.11
|
4.31%
|
310
|
0
|
0%
|
310
|
-0.32%
|
311
|
-76.74%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.29
|
4.36%
|
841
|
44
|
5.52%
|
797
|
-25.44%
|
1,069
|
-28.01%
|
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.59%
|
476
|
13
|
2.81%
|
463
|
1.98%
|
454
|
0.22%
|
|
JM Large Cap Fund
|
1.66
|
3.62%
|
4,800
|
2,800
|
140%
|
2,000
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.28
|
2.85%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
JM Value Fund
|
2.95
|
2.08%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
24.75
|
0.37%
|
71,400
|
48,600
|
213.16%
|
22,800
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
1.20
|
3.06%
|
3,450
|
0
|
0%
|
3,450
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
4.77
|
2.53%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.55
|
1.48%
|
16,000
|
3,000
|
23.08%
|
13,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
10.75
|
0.98%
|
31,000
|
15,800
|
103.95%
|
15,200
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
6.89
|
1.09%
|
19,876
|
0
|
0%
|
19,876
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
5.73
|
0.59%
|
16,522
|
13,094
|
381.97%
|
3,428
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.99
|
0.06%
|
14,400
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.39
|
1.45%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
29.88
|
0.36%
|
86,200
|
79,800
|
1246.88%
|
6,400
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
3.74
|
0.07%
|
10,800
|
3,000
|
38.46%
|
7,800
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
28.53
|
0.60%
|
82,318
|
1,942
|
2.42%
|
80,376
|
-3.70%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
1.39
|
4.65%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.09
|
0.94%
|
11,803
|
11,803
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.84
|
0.83%
|
11,075
|
11,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
38.38
|
0.48%
|
110,733
|
110,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
2.36
|
0.05%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.50
|
0.19%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.51
|
1.97%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.35
|
0.06%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.10
|
0.73%
|
3,178
|
3,178
|
100%
|
-
|
-%
|
-
|
-%
|