|
LIC MF Large Cap Fund
|
7.13
|
0.49%
|
12,247
|
220
|
1.83%
|
12,027
|
0%
|
12,027
|
0%
|
|
UTI MNC Fund
|
99.01
|
3.46%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.91
|
3.02%
|
4,995
|
49
|
0.99%
|
4,946
|
0.18%
|
4,937
|
0.94%
|
|
UTI Nifty Next 50 Index Fund
|
165.69
|
3.02%
|
284,494
|
5,185
|
1.86%
|
279,309
|
1.89%
|
274,121
|
2.76%
|
|
Tata Flexi Cap Fund
|
50.30
|
1.48%
|
86,368
|
0
|
0%
|
86,368
|
0%
|
86,368
|
0.24%
|
|
Tata Arbitrage Fund
|
53.00
|
0.28%
|
91,000
|
-30,375
|
-25.03%
|
121,375
|
-3.96%
|
126,375
|
-12.30%
|
|
UTI BSE Sensex Next 50 ETF
|
0.72
|
2.64%
|
1,235
|
62
|
5.29%
|
1,173
|
0.26%
|
1,170
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.99
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
-25%
|
16,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.73
|
0.51%
|
6,406
|
-20
|
-0.31%
|
6,426
|
0%
|
6,426
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
22.08
|
3.91%
|
37,892
|
288
|
0.77%
|
37,604
|
-0.56%
|
37,815
|
-0.32%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.12
|
3.96%
|
5,356
|
-6
|
-0.11%
|
5,362
|
-0.81%
|
5,406
|
-2.08%
|
|
UTI Nifty Next 50 ETF
|
58.57
|
3.02%
|
100,572
|
1,919
|
1.95%
|
98,653
|
1.65%
|
97,054
|
-0.63%
|
|
UTI Nifty200 Quality 30 Index Fund
|
29.27
|
4.51%
|
50,264
|
928
|
1.88%
|
49,336
|
1.77%
|
48,476
|
-11.32%
|
|
UTI Quant Fund
|
74.72
|
4.35%
|
128,291
|
-687
|
-0.53%
|
128,978
|
5.13%
|
122,688
|
0%
|
|
Tata BSE Quality Index Fund
|
3.15
|
6.49%
|
5,414
|
213
|
4.10%
|
5,201
|
2.69%
|
5,065
|
-2.86%
|
|
Quant ELSS Tax Saver Fund
|
481.39
|
4.22%
|
826,570
|
0
|
0%
|
826,570
|
0%
|
826,570
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.92
|
0.37%
|
15,313
|
291
|
1.94%
|
15,022
|
1.55%
|
14,793
|
0.74%
|
|
Zerodha Nifty 100 ETF
|
0.35
|
0.51%
|
601
|
105
|
21.17%
|
496
|
5.98%
|
468
|
6.36%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.01
|
3.91%
|
5,166
|
-513
|
-9.03%
|
5,679
|
6.17%
|
5,349
|
-1.38%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.41
|
3.91%
|
7,573
|
-80
|
-1.05%
|
7,653
|
0.59%
|
7,608
|
0.44%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.62
|
6.49%
|
6,221
|
267
|
4.48%
|
5,954
|
4.58%
|
5,693
|
1.10%
|
|
Motilal Oswal BSE Quality ETF
|
1.20
|
6.48%
|
2,066
|
6
|
0.29%
|
2,060
|
0.29%
|
2,054
|
0.20%
|
|
HSBC Nifty Next 50 Index Fund
|
4.07
|
3.02%
|
6,991
|
131
|
1.91%
|
6,860
|
0.48%
|
6,827
|
1.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.56
|
0.37%
|
955
|
2
|
0.21%
|
953
|
14.00%
|
836
|
-0.12%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.75
|
3.02%
|
18,465
|
365
|
2.02%
|
18,100
|
1.86%
|
17,770
|
3.21%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
959
|
28
|
3.01%
|
931
|
2.87%
|
905
|
5.60%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.73
|
0.26%
|
4,688
|
159
|
3.51%
|
4,529
|
3.90%
|
4,359
|
6.94%
|
|
UTI Arbitrage Fund
|
8.88
|
0.10%
|
15,250
|
-6,625
|
-30.29%
|
7,250
|
5.07%
|
7,250
|
5.07%
|
|
Quant Flexi Cap Fund
|
250.74
|
3.75%
|
430,528
|
0
|
0%
|
430,528
|
0%
|
430,528
|
0%
|
|
UTI Multi Asset Allocation Fund
|
96.97
|
1.63%
|
166,507
|
0
|
0%
|
166,507
|
5.11%
|
158,418
|
0%
|
|
Invesco India largecap Fund
|
33.27
|
2.14%
|
57,130
|
0
|
0%
|
57,130
|
0%
|
57,130
|
0%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-177,890
|
-100%
|
177,890
|
0%
|
177,890
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.61
|
1.82%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
14.50
|
2.06%
|
24,900
|
2,000
|
8.73%
|
22,900
|
0%
|
22,900
|
44.03%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.06%
|
505
|
4
|
0.80%
|
501
|
0%
|
501
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,350
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
245
|
10
|
4.26%
|
235
|
0%
|
235
|
-2.08%
|
|
Axis Consumption Fund
|
89.83
|
2.20%
|
154,242
|
-28,340
|
-15.52%
|
182,582
|
0%
|
182,582
|
0%
|
|
Bandhan Business Cycle Fund
|
5.82
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.51
|
4.51%
|
879
|
-38
|
-4.14%
|
917
|
0.44%
|
913
|
-12.55%
|
|
Invesco India Multi Asset Allocation Fund
|
0.97
|
0.21%
|
1,673
|
236
|
16.42%
|
1,437
|
0%
|
1,437
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.33
|
0.19%
|
4,000
|
-500
|
-11.11%
|
4,500
|
0%
|
4,500
|
-23.73%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.35%
|
280
|
20
|
7.69%
|
260
|
7.00%
|
243
|
8.48%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.35%
|
204
|
49
|
31.61%
|
155
|
0%
|
155
|
18.32%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.60
|
3.02%
|
1,037
|
44
|
4.43%
|
993
|
4.75%
|
948
|
8.84%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.12
|
1.03%
|
1,919
|
23
|
1.21%
|
1,896
|
0.69%
|
1,883
|
-6.36%
|
|
Quant Aggressive Hybrid Fund
|
128.59
|
6.25%
|
220,800
|
0
|
0%
|
220,800
|
0%
|
220,800
|
0%
|
|
Quant Multi Cap Fund
|
367.84
|
4.00%
|
631,600
|
0
|
0%
|
631,600
|
0%
|
631,600
|
0%
|
|
Sundaram Dividend Yield Fund
|
13.40
|
1.52%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Consumption Fund
|
38.63
|
2.42%
|
66,325
|
0
|
0%
|
66,325
|
0%
|
66,325
|
0%
|
|
Quant Large and Mid Cap Fund
|
104.83
|
3.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Invesco India Contra Fund
|
103.48
|
0.55%
|
177,680
|
0
|
0%
|
177,680
|
0%
|
177,680
|
0%
|
|
Invesco India Arbitrage Fund
|
75.13
|
0.30%
|
129,000
|
63,625
|
97.32%
|
65,375
|
4.39%
|
62,625
|
-50.38%
|
|
Invesco India Balanced Advantage Fund
|
13.08
|
1.25%
|
22,454
|
0
|
0%
|
22,454
|
0%
|
22,454
|
0%
|
|
UTI India Consumer Fund
|
7.57
|
1.06%
|
13,000
|
0
|
0%
|
13,000
|
-35%
|
20,000
|
0%
|
|
Bandhan Arbitrage Fund
|
33.49
|
0.40%
|
57,500
|
-11,375
|
-16.52%
|
68,875
|
2.04%
|
67,500
|
8.52%
|
|
Bandhan Equity Savings Fund
|
1.50
|
0.45%
|
2,576
|
0
|
0%
|
2,576
|
-3.34%
|
2,665
|
7.03%
|
|
Axis Conservative Hybrid Fund
|
0.72
|
0.26%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
|
HSBC Arbitrage Fund
|
0.15
|
0.01%
|
250
|
-875
|
-77.78%
|
1,125
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
25.19
|
0.33%
|
43,250
|
10,375
|
31.56%
|
32,875
|
-0.38%
|
33,000
|
20.44%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
19.22
|
2.04%
|
33,000
|
3,000
|
10%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
25.77
|
1.40%
|
44,240
|
4,000
|
9.94%
|
40,240
|
0%
|
40,240
|
33.07%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
9.76
|
0.51%
|
16,758
|
270
|
1.64%
|
16,488
|
1.01%
|
16,323
|
0.10%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.17
|
0.29%
|
3,732
|
0
|
0%
|
3,732
|
0%
|
3,732
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.35
|
0.64%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
0%
|
|
Axis Quant Fund
|
28.68
|
3.16%
|
49,239
|
0
|
0%
|
49,239
|
26.56%
|
38,905
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
29.41
|
1.95%
|
50,500
|
5,000
|
10.99%
|
45,500
|
0%
|
45,500
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
10.89
|
3.02%
|
18,699
|
293
|
1.59%
|
18,406
|
4.22%
|
17,660
|
4.16%
|
|
Bandhan Nifty 100 Index Fund
|
0.99
|
0.51%
|
1,701
|
41
|
2.47%
|
1,660
|
2.72%
|
1,616
|
1.96%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
63.68
|
3.77%
|
109,347
|
4,130
|
3.93%
|
105,217
|
2.01%
|
103,147
|
-4.33%
|
|
Parag Parikh Arbitrage Fund
|
0.87
|
0.05%
|
1,500
|
625
|
71.43%
|
875
|
0%
|
875
|
9.38%
|
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,723
|
-2.87%
|
1,774
|
0.34%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.35
|
3.96%
|
594
|
-41
|
-6.46%
|
635
|
-4.65%
|
666
|
15.63%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
36.04
|
2.52%
|
61,890
|
0
|
0%
|
61,890
|
0%
|
61,890
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.07
|
3.01%
|
10,429
|
128
|
1.24%
|
10,301
|
-0.42%
|
10,344
|
-10.87%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
25.78
|
1.23%
|
44,270
|
-4,686
|
-9.57%
|
48,956
|
0%
|
48,956
|
14.01%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.81
|
1.39%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.30
|
2.45%
|
3,950
|
2,000
|
102.56%
|
1,950
|
0%
|
1,950
|
30%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
1.04%
|
347
|
49
|
16.44%
|
298
|
40.57%
|
212
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.36%
|
207
|
21
|
11.29%
|
186
|
15.53%
|
161
|
3.87%
|
|
ITI Bharat Consumption Fund
|
3.94
|
1.48%
|
6,772
|
0
|
0%
|
6,772
|
0%
|
6,772
|
15.64%
|
|
Bajaj Finserv Multi Cap Fund
|
12.00
|
1.37%
|
20,596
|
-3,952
|
-16.10%
|
24,548
|
145.48%
|
10,000
|
0%
|
|
Samco Large Cap Fund
|
0
|
-%
|
0
|
-5,874
|
-100%
|
5,874
|
-38.43%
|
9,540
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.30
|
3.02%
|
520
|
17
|
3.38%
|
503
|
7.71%
|
467
|
9.11%
|
|
Aditya Birla Sun Life Large Cap Fund
|
178.05
|
0.60%
|
305,722
|
0
|
0%
|
305,722
|
0%
|
305,722
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
145.60
|
2.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.41
|
0.42%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
30%
|
|
Kotak Debt Hybrid Fund
|
14.68
|
0.48%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
43.68
|
2.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
34.94
|
2.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
70.07
|
3.96%
|
120,312
|
1,297
|
1.09%
|
119,015
|
-0.12%
|
119,162
|
-1.42%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.81
|
1.51%
|
22,000
|
7,000
|
46.67%
|
15,000
|
36.36%
|
11,000
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.99
|
1.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
21.37
|
3.02%
|
36,687
|
805
|
2.24%
|
35,882
|
4.63%
|
34,293
|
5.76%
|
|
ICICI Prudential Nifty FMCG ETF
|
38.51
|
6.03%
|
66,122
|
-286
|
-0.43%
|
66,408
|
3.38%
|
64,236
|
10.24%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.35
|
2.06%
|
2,323
|
7
|
0.30%
|
2,316
|
2.03%
|
2,270
|
-4.86%
|
|
Kotak NIFTY India Consumption ETF
|
0.14
|
2.06%
|
247
|
23
|
10.27%
|
224
|
0.45%
|
223
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.30
|
4.51%
|
2,225
|
59
|
2.72%
|
2,166
|
-5.91%
|
2,302
|
-19.40%
|
|
Kotak Nifty MNC ETF
|
2.56
|
7.01%
|
4,387
|
-207
|
-4.51%
|
4,594
|
5.20%
|
4,367
|
-1.04%
|
|
Kotak Quant Fund
|
21.40
|
3.56%
|
36,751
|
-1,761
|
-4.57%
|
38,512
|
29.42%
|
29,757
|
1.09%
|
|
Baroda BNP Paribas Multi Cap Fund
|
58.30
|
1.99%
|
100,100
|
0
|
0%
|
100,100
|
0%
|
100,100
|
100%
|
|
ICICI Prudential Nifty Next 50 Index
|
230.93
|
3.02%
|
396,507
|
5,574
|
1.43%
|
390,933
|
1.50%
|
385,158
|
2.26%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.14
|
1.69%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.71
|
0.32%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
1.46
|
0.58%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.07
|
3.02%
|
6,990
|
14
|
0.20%
|
6,976
|
0.77%
|
6,923
|
1.33%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.63
|
0.61%
|
2,800
|
600
|
27.27%
|
2,200
|
0%
|
2,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
1.14
|
0.37%
|
1,959
|
-24
|
-1.21%
|
1,983
|
1.38%
|
1,956
|
-10.11%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
141.71
|
3.77%
|
243,328
|
695
|
0.29%
|
242,633
|
-0.79%
|
244,561
|
-7.58%
|
|
ICICI Prudential Nifty Next 50 ETF
|
49.47
|
3.02%
|
84,937
|
3,758
|
4.63%
|
81,179
|
1.77%
|
79,769
|
4.53%
|
|
ICICI Prudential Nifty 100 ETF
|
0.73
|
0.51%
|
1,261
|
147
|
13.20%
|
1,114
|
8.58%
|
1,026
|
0.10%
|
|
Navi Nifty Next 50 Index Fund
|
28.27
|
3.02%
|
48,536
|
1,517
|
3.23%
|
47,019
|
2.00%
|
46,099
|
6.72%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.75
|
3.77%
|
11,583
|
129
|
1.13%
|
11,454
|
1.25%
|
11,313
|
-8.45%
|
|
Bajaj Finserv Flexi Cap Fund
|
119.19
|
2.20%
|
204,656
|
-19,190
|
-8.57%
|
223,846
|
0%
|
223,846
|
-5.62%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
7.83
|
4.50%
|
13,436
|
-310
|
-2.26%
|
13,746
|
-2.26%
|
14,064
|
-13.14%
|
|
Kotak MNC Fund
|
165.44
|
7.58%
|
284,065
|
0
|
0%
|
284,065
|
0%
|
284,065
|
10.02%
|
|
ICICI Prudential Quality Fund
|
28.49
|
1.28%
|
48,919
|
0
|
0%
|
48,919
|
0%
|
48,919
|
0%
|
|
Kotak Arbitrage Fund
|
437.02
|
0.60%
|
750,375
|
436,625
|
139.16%
|
313,750
|
99.36%
|
157,375
|
-54.62%
|
|
NJ Flexi Cap Fund
|
93.21
|
3.88%
|
160,052
|
3,569
|
2.28%
|
156,483
|
0.95%
|
155,008
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.26%
|
1,001
|
19
|
1.93%
|
982
|
1.24%
|
970
|
8.87%
|
|
Baroda BNP Paribas Retirement Fund
|
5.74
|
1.51%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
97%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.49
|
2.92%
|
2,558
|
10
|
0.39%
|
2,548
|
-0.59%
|
2,563
|
-0.81%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.55
|
3.77%
|
7,810
|
497
|
6.80%
|
7,313
|
2.44%
|
7,139
|
-6.09%
|
|
Bajaj Finserv Consumption Fund
|
15.65
|
2.54%
|
26,877
|
-2,631
|
-8.92%
|
29,508
|
0%
|
29,508
|
0%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.43%
|
100
|
3
|
3.09%
|
97
|
8.99%
|
89
|
2.30%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.04
|
3.02%
|
71
|
0
|
0%
|
71
|
2.90%
|
69
|
-51.06%
|
|
ICICI Prudential FMCG Fund
|
111.04
|
5.36%
|
190,654
|
0
|
0%
|
190,654
|
-4.98%
|
200,654
|
10.89%
|
|
Nippon India Conservative Hybrid Fund
|
0.75
|
0.08%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
71.60
|
1.13%
|
122,934
|
0
|
0%
|
122,934
|
0%
|
122,934
|
0%
|
|
Nippon India Quant Fund
|
1.98
|
1.98%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
392.59
|
3.13%
|
674,098
|
-26,090
|
-3.73%
|
700,188
|
0%
|
700,188
|
13.81%
|
|
Union Flexi Cap Fund
|
36.69
|
1.58%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.32
|
1.04%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
120.19
|
2.08%
|
206,377
|
-13,236
|
-6.03%
|
219,613
|
0%
|
219,613
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.30
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
PGIM India Flexi Cap Fund
|
74.60
|
1.20%
|
128,099
|
0
|
0%
|
128,099
|
0%
|
128,099
|
0%
|
|
PGIM India Large Cap Fund
|
7.04
|
1.18%
|
12,093
|
0
|
0%
|
12,093
|
0%
|
12,093
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.27
|
1.06%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-122,117
|
-100%
|
122,117
|
0%
|
122,117
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
81.75
|
2.51%
|
140,371
|
0
|
0%
|
140,371
|
-6.65%
|
150,371
|
0%
|
|
ICICI Prudential MNC Fund
|
47.32
|
2.80%
|
81,243
|
0
|
0%
|
81,243
|
0%
|
81,243
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.62
|
2.64%
|
2,785
|
257
|
10.17%
|
2,528
|
14.08%
|
2,216
|
100%
|
|
Union Large & Midcap Fund
|
9.32
|
1.05%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
193.71
|
3.02%
|
332,601
|
5,480
|
1.68%
|
327,121
|
3.20%
|
316,980
|
2.89%
|
|
Nippon India ETF Nifty 100
|
1.57
|
0.51%
|
2,691
|
20
|
0.75%
|
2,671
|
2.81%
|
2,598
|
-0.31%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.48
|
1.92%
|
2,547
|
84
|
3.41%
|
2,463
|
6.21%
|
2,319
|
1.49%
|
|
Nippon India ETF Consumption
|
3.63
|
2.06%
|
6,241
|
360
|
6.12%
|
5,881
|
-6.47%
|
6,288
|
0.93%
|
|
Nippon India Multi Asset Allocation Fund
|
49.50
|
0.71%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
211.64%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
19.41
|
1.31%
|
33,334
|
0
|
0%
|
33,334
|
0%
|
33,334
|
0%
|
|
ICICI Prudential Quant Fund
|
1.20
|
0.88%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.36
|
1.09%
|
17,785
|
0
|
0%
|
17,785
|
0%
|
17,785
|
0%
|
|
ICICI Prudential Flexicap Fund
|
274.79
|
1.51%
|
471,818
|
55,000
|
13.20%
|
416,818
|
0%
|
416,818
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
55.77
|
3.96%
|
95,754
|
1,529
|
1.62%
|
94,225
|
0.91%
|
93,373
|
-0.65%
|
|
Kotak Consumption Fund
|
67.49
|
4.53%
|
115,879
|
21,000
|
22.13%
|
94,879
|
18.78%
|
79,879
|
77.99%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
22.25
|
1.88%
|
38,209
|
-5,172
|
-11.92%
|
43,381
|
0%
|
43,381
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
127
|
2
|
1.60%
|
125
|
1.63%
|
123
|
3.36%
|
|
Bajaj Finserv Large Cap Fund
|
36.73
|
2.31%
|
63,059
|
-7,694
|
-10.87%
|
70,753
|
0%
|
70,753
|
-15.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
1,564
|
-52
|
-3.22%
|
1,616
|
2.41%
|
1,578
|
14.02%
|
|
Bank of India Consumption Fund
|
26.23
|
6.83%
|
45,030
|
-972
|
-2.11%
|
46,002
|
-3.45%
|
47,646
|
-2.78%
|
|
ICICI Prudential Rural Opportunities Fund
|
50.13
|
2.74%
|
86,080
|
0
|
0%
|
86,080
|
0%
|
86,080
|
75.38%
|
|
Nippon India Active Momentum Fund
|
4.95
|
2.12%
|
8,500
|
1,500
|
21.43%
|
7,000
|
27.27%
|
5,500
|
100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.46
|
4.12%
|
790
|
13
|
1.67%
|
777
|
0.13%
|
776
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.53
|
4.51%
|
2,632
|
162
|
6.56%
|
2,470
|
0.49%
|
2,458
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
152.08
|
0.37%
|
261,125
|
70,750
|
37.16%
|
190,375
|
-8.80%
|
208,750
|
-4.98%
|
|
Union Aggressive Hybrid Fund
|
9.67
|
1.49%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
294.11
|
0.65%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
142.11
|
4.48%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
291.20
|
4.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Flexicap Fund
|
223.64
|
1.02%
|
384,000
|
0
|
0%
|
384,000
|
125.88%
|
170,000
|
0%
|
|
SBI Large Cap Fund
|
1,790.06
|
3.41%
|
3,073,593
|
0
|
0%
|
3,073,593
|
0%
|
3,073,593
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
83.87
|
0.26%
|
144,000
|
20,875
|
16.95%
|
123,125
|
0.61%
|
122,375
|
38.12%
|
|
ICICI Prudential Balanced Advantage Fund
|
951.92
|
1.45%
|
1,634,482
|
196,625
|
13.67%
|
1,437,857
|
7.47%
|
1,337,857
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
225.75
|
0.96%
|
387,625
|
5,000
|
1.31%
|
382,625
|
0.16%
|
382,000
|
0.03%
|
|
ICICI Prudential Equity Savings Fund
|
50.30
|
0.32%
|
86,375
|
0
|
0%
|
86,375
|
0%
|
86,375
|
-0.14%
|
|
Edelweiss Flexi Cap Fund
|
28.15
|
1.01%
|
48,337
|
0
|
0%
|
48,337
|
0%
|
48,337
|
55.74%
|
|
DSP Arbitrage Fund
|
20.09
|
0.34%
|
34,500
|
-4,000
|
-10.39%
|
38,500
|
0%
|
38,500
|
-8.33%
|
|
DSP Nifty Next 50 Index Fund
|
31.44
|
3.02%
|
53,989
|
817
|
1.54%
|
53,172
|
1.96%
|
52,151
|
2.66%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.60
|
2.64%
|
1,036
|
-58
|
-5.30%
|
1,094
|
2.05%
|
1,072
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
53.11
|
3.02%
|
91,197
|
1,360
|
1.51%
|
89,837
|
0.83%
|
89,094
|
2.45%
|
|
NJ Balanced Advantage Fund
|
99.28
|
2.56%
|
170,474
|
3,172
|
1.90%
|
167,302
|
-6.38%
|
178,697
|
-0.92%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.88
|
1.04%
|
6,656
|
154
|
2.37%
|
6,502
|
-0.73%
|
6,550
|
-8.66%
|
|
HDFC Nifty 100 Index Fund
|
1.80
|
0.51%
|
3,093
|
79
|
2.62%
|
3,014
|
0.70%
|
2,993
|
1.53%
|
|
HDFC NIFTY100 Quality 30 ETF
|
1.04
|
4.21%
|
1,793
|
29
|
1.64%
|
1,764
|
5.19%
|
1,677
|
-8.11%
|
|
HDFC MNC Fund
|
18.35
|
3.10%
|
31,500
|
17,000
|
117.24%
|
14,500
|
0%
|
14,500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.85
|
0.37%
|
1,467
|
12
|
0.82%
|
1,455
|
-5.76%
|
1,544
|
2.46%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.72
|
1.50%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
6.78
|
2.06%
|
11,645
|
-57
|
-0.49%
|
11,702
|
-1.93%
|
11,932
|
-6.34%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
27.61
|
0.75%
|
47,401
|
-1,653
|
-3.37%
|
49,054
|
-3.00%
|
50,569
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.33
|
2.89%
|
567
|
11
|
1.98%
|
556
|
8.17%
|
514
|
1.98%
|
|
DSP BSE Sensex Next 30 ETF
|
0.87
|
2.90%
|
1,500
|
121
|
8.77%
|
1,379
|
9.71%
|
1,257
|
12.53%
|
|
Kotak MSCI India ETF
|
2.52
|
0.49%
|
4,323
|
-2,681
|
-38.28%
|
7,004
|
0.65%
|
6,959
|
-27.73%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.04%
|
37
|
6
|
19.35%
|
31
|
0%
|
31
|
40.91%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.37%
|
115
|
0
|
0%
|
115
|
8.49%
|
106
|
0%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
11.72
|
3.77%
|
20,131
|
-260
|
-1.28%
|
20,391
|
-5.74%
|
21,633
|
-11.17%
|
|
WhiteOak Capital Arbitrage Fund
|
1.38
|
0.24%
|
2,375
|
-625
|
-20.83%
|
3,000
|
0%
|
3,000
|
-3.23%
|
|
SBI Nifty 500 Index Fund
|
3.12
|
0.37%
|
5,355
|
25
|
0.47%
|
5,330
|
-0.78%
|
5,372
|
-0.46%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.26%
|
2,007
|
-18
|
-0.89%
|
2,025
|
-2.50%
|
2,077
|
1.42%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,842
|
109.83%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
7.09
|
4.21%
|
12,174
|
93
|
0.77%
|
12,081
|
-7.21%
|
13,020
|
-13.21%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.58
|
4.50%
|
6,151
|
37
|
0.61%
|
6,114
|
-16.00%
|
7,279
|
-27.72%
|
|
DSP Quant Fund
|
21.39
|
2.38%
|
36,727
|
-832
|
-2.22%
|
37,559
|
-1.15%
|
37,996
|
-0.49%
|
|
SBI Nifty Next 50 ETF
|
74.71
|
3.02%
|
128,276
|
527
|
0.41%
|
127,749
|
1.50%
|
125,860
|
2.65%
|
|
SBI Nifty Consumption ETF
|
0.46
|
2.06%
|
785
|
22
|
2.88%
|
763
|
-2.18%
|
780
|
-2.50%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
6.53
|
4.21%
|
11,215
|
14
|
0.12%
|
11,201
|
4.38%
|
10,731
|
-4.96%
|
|
HDFC NIFTY Next 50 Index Fund
|
59.75
|
3.02%
|
102,585
|
2,019
|
2.01%
|
100,566
|
1.43%
|
99,145
|
2.15%
|
|
HDFC Nifty 100 ETF
|
0.18
|
0.51%
|
306
|
8
|
2.68%
|
298
|
7.58%
|
277
|
2.59%
|
|
HDFC Nifty Next 50 ETF
|
2.75
|
3.02%
|
4,730
|
183
|
4.02%
|
4,547
|
-0.13%
|
4,553
|
1.29%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.57
|
3.77%
|
981
|
-56
|
-5.40%
|
1,037
|
0.19%
|
1,035
|
-7.34%
|
|
Bajaj Finserv Arbitrage Fund
|
0.51
|
0.05%
|
875
|
0
|
0%
|
875
|
0%
|
875
|
9.38%
|
|
Groww Nifty Total Market Index Fund
|
1.12
|
0.35%
|
1,921
|
32
|
1.69%
|
1,889
|
2.50%
|
1,843
|
1.04%
|
|
Bajaj Finserv Balanced Advantage Fund
|
22.93
|
1.79%
|
39,373
|
-5,611
|
-12.47%
|
44,984
|
0%
|
44,984
|
0%
|
|
Mirae Asset Large Cap Fund
|
375.82
|
0.95%
|
645,293
|
0
|
0%
|
645,293
|
0%
|
645,293
|
-7.19%
|
|
Mirae Asset Great Consumer Fund
|
90.29
|
1.98%
|
155,029
|
0
|
0%
|
155,029
|
0%
|
155,029
|
0%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.14%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
23.16
|
3.02%
|
39,771
|
1,829
|
4.82%
|
37,942
|
1.18%
|
37,500
|
9.86%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.77
|
0.26%
|
1,326
|
56
|
4.41%
|
1,270
|
4.10%
|
1,220
|
3.83%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.64
|
3.02%
|
7,960
|
400
|
5.29%
|
7,560
|
5.81%
|
7,145
|
3.45%
|
|
Mirae Asset Flexi Cap Fund
|
37.38
|
1.24%
|
64,177
|
13,000
|
25.40%
|
51,177
|
0%
|
51,177
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.76
|
3.77%
|
3,021
|
173
|
6.07%
|
2,848
|
0.21%
|
2,842
|
-7.31%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.00
|
3.96%
|
10,296
|
68
|
0.66%
|
10,228
|
-0.33%
|
10,262
|
-2.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
210
|
9
|
4.48%
|
201
|
0%
|
201
|
1.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.35%
|
263
|
4
|
1.54%
|
259
|
2.78%
|
252
|
0.80%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
102
|
5
|
5.15%
|
97
|
6.59%
|
91
|
9.64%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
16.78
|
5.18%
|
28,809
|
1,031
|
3.71%
|
27,778
|
32.83%
|
20,912
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.60
|
5.17%
|
2,753
|
319
|
13.11%
|
2,434
|
7.65%
|
2,261
|
100%
|
|
Edelweiss Consumption Fund
|
10.76
|
2.61%
|
18,479
|
0
|
0%
|
18,479
|
0%
|
18,479
|
0%
|
|
Mirae Asset Small Cap Fund
|
22.38
|
1.03%
|
38,423
|
13,000
|
51.13%
|
25,423
|
0%
|
25,423
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.88
|
4.50%
|
1,511
|
41
|
2.79%
|
1,470
|
7.46%
|
1,368
|
100%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.22
|
4.07%
|
385
|
-21
|
-5.17%
|
406
|
3.31%
|
393
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
28.10
|
0.92%
|
48,250
|
12,250
|
34.03%
|
36,000
|
0%
|
36,000
|
100%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.12
|
2.94%
|
209
|
-62
|
-22.88%
|
271
|
-14.24%
|
316
|
100%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.04
|
2.88%
|
1,782
|
-2
|
-0.11%
|
1,784
|
-5.81%
|
1,894
|
100%
|
|
HDFC Arbitrage Fund
|
51.62
|
0.24%
|
88,625
|
9,125
|
11.48%
|
79,500
|
30.06%
|
61,125
|
78.21%
|
|
Edelweiss Large Cap Fund
|
12.90
|
1.00%
|
22,156
|
-9,454
|
-29.91%
|
31,610
|
0%
|
31,610
|
58.26%
|
|
HDFC Balanced Advantage Fund
|
291.69
|
0.29%
|
500,844
|
0
|
0%
|
500,844
|
0%
|
500,844
|
0%
|
|
Nippon India Arbitrage Fund
|
33.71
|
0.22%
|
57,875
|
23,375
|
67.75%
|
34,500
|
0%
|
34,500
|
0.29%
|
|
Edelweiss Arbitrage Fund
|
146.11
|
0.92%
|
250,875
|
500
|
0.20%
|
250,375
|
0%
|
250,375
|
-9.58%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
20.09
|
0.70%
|
34,500
|
0
|
0%
|
34,500
|
-0.72%
|
34,750
|
-64.83%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
14.50
|
4.50%
|
24,902
|
-112
|
-0.45%
|
25,014
|
0.50%
|
24,889
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
51.17
|
0.40%
|
87,863
|
0
|
0%
|
87,863
|
0%
|
87,863
|
-65.56%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
129
|
9
|
7.50%
|
120
|
18.81%
|
101
|
-31.76%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.58
|
0.07%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.35%
|
301
|
22
|
7.89%
|
279
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.90
|
0.76%
|
6,702
|
1,911
|
39.89%
|
4,791
|
100%
|
-
|
-%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.54
|
3.77%
|
4,354
|
16
|
0.37%
|
4,338
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
4.51
|
1.30%
|
7,751
|
0
|
0%
|
7,751
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
5.78
|
1.64%
|
9,930
|
0
|
0%
|
9,930
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
29.12
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.50
|
0.47%
|
2,569
|
0
|
0%
|
2,569
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-26,899
|
-100%
|
26,899
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
2.98
|
0.18%
|
5,125
|
0
|
0%
|
5,125
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
81.41
|
0.80%
|
139,775
|
80,025
|
133.93%
|
59,750
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.55
|
4.50%
|
945
|
212
|
28.92%
|
733
|
100%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.11
|
4.50%
|
184
|
16
|
9.52%
|
168
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
81.31
|
0.87%
|
139,617
|
56,296
|
67.57%
|
83,321
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
26.21
|
6.87%
|
45,000
|
12,000
|
36.36%
|
33,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
39.84
|
3.26%
|
68,399
|
38,579
|
129.37%
|
29,820
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
74.84
|
3.91%
|
128,500
|
128,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
8.74
|
0.62%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
8.15
|
0.60%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.13
|
4.26%
|
5,364
|
5,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
20.91
|
0.12%
|
35,905
|
35,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
20.09
|
1.02%
|
34,498
|
34,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 ETF
|
0.19
|
3.00%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Next 50 Index Fund
|
0.16
|
3.02%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
0.30
|
0.26%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.59
|
0.75%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
87.36
|
0.34%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
43.68
|
0.52%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
2.07
|
3.02%
|
3,559
|
3,559
|
100%
|
-
|
-%
|
-
|
-%
|