|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-481,000
|
-100%
|
481,000
|
0%
|
481,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.72
|
2.45%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
|
UTI Flexi Cap Fund
|
249.57
|
0.99%
|
410,000
|
-9,176
|
-2.19%
|
419,176
|
0%
|
419,176
|
-0.99%
|
|
UTI MNC Fund
|
33.46
|
1.25%
|
54,965
|
26,965
|
96.30%
|
28,000
|
0%
|
28,000
|
100%
|
|
UTI Healthcare Fund
|
34.09
|
3.29%
|
56,000
|
0
|
0%
|
56,000
|
-8.91%
|
61,480
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
149.27
|
1.18%
|
245,227
|
75,296
|
44.31%
|
169,931
|
0%
|
169,931
|
38.22%
|
|
Canara Robeco Equity Hybrid Fund
|
109.57
|
1.03%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
74.11
|
1.34%
|
121,750
|
19,370
|
18.92%
|
102,380
|
0%
|
102,380
|
0%
|
|
Canara Robeco Large Cap Fund
|
148.62
|
0.95%
|
244,165
|
35,000
|
16.73%
|
209,165
|
0%
|
209,165
|
2.03%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.22
|
3.43%
|
5,287
|
73
|
1.40%
|
5,214
|
3.25%
|
5,050
|
1.28%
|
|
360 ONE Focused Fund
|
302.15
|
4.34%
|
496,387
|
0
|
0%
|
496,387
|
0%
|
496,387
|
0%
|
|
UTI Nifty Next 50 ETF
|
77.94
|
3.42%
|
128,049
|
-5,316
|
-3.99%
|
133,365
|
2.83%
|
129,695
|
1.94%
|
|
UTI Nifty Next 50 Index Fund
|
172.52
|
3.43%
|
283,418
|
5,409
|
1.95%
|
278,009
|
5.49%
|
263,550
|
2.57%
|
|
UTI BSE Sensex Next 50 ETF
|
0.76
|
3.04%
|
1,252
|
1
|
0.08%
|
1,251
|
-0.40%
|
1,256
|
5.55%
|
|
LIC MF Healthcare Fund
|
3.75
|
4.45%
|
6,158
|
538
|
9.57%
|
5,620
|
0%
|
5,620
|
-10.91%
|
|
UTI Unit Linked Insurance Plan
|
22.67
|
0.42%
|
37,236
|
0
|
0%
|
37,236
|
0%
|
37,236
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
152.18
|
1.79%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
9.31
|
0.42%
|
15,287
|
219
|
1.45%
|
15,068
|
1.79%
|
14,803
|
1.75%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
11.12
|
3.43%
|
18,273
|
591
|
3.34%
|
17,682
|
5.68%
|
16,732
|
3.21%
|
|
LIC MF Nifty 100 ETF
|
4.20
|
0.58%
|
6,908
|
0
|
0%
|
6,908
|
0.88%
|
6,848
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
386.95
|
5.08%
|
635,700
|
-4,081
|
-0.64%
|
639,781
|
-1.13%
|
647,080
|
1.68%
|
|
Canara Robeco Focused Fund
|
85.83
|
3.42%
|
141,000
|
12,000
|
9.30%
|
129,000
|
0%
|
129,000
|
0%
|
|
360 ONE Quant Fund
|
20.91
|
3.09%
|
34,344
|
626
|
1.86%
|
33,718
|
-0.14%
|
33,766
|
1.74%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.31
|
5.09%
|
10,370
|
347
|
3.46%
|
10,023
|
-0.81%
|
10,105
|
4.97%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
43.32
|
5.09%
|
71,173
|
-1,405
|
-1.94%
|
72,578
|
2.07%
|
71,109
|
1.97%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.78
|
6.13%
|
2,924
|
73
|
2.56%
|
2,851
|
-1.79%
|
2,903
|
0.03%
|
|
360 ONE Flexicap Fund
|
50.84
|
3.30%
|
83,526
|
0
|
0%
|
83,526
|
0%
|
83,526
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
11.69
|
1.40%
|
19,211
|
-1,216
|
-5.95%
|
20,427
|
0%
|
18,650
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.42%
|
870
|
30
|
3.57%
|
840
|
-0.59%
|
845
|
8.06%
|
|
Canara Robeco Balanced Advantage Fund
|
14.09
|
0.96%
|
23,150
|
0
|
0%
|
23,150
|
0%
|
23,150
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
34.91
|
5.86%
|
57,347
|
3,532
|
6.56%
|
53,815
|
5.70%
|
50,913
|
10.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
9.10
|
5.85%
|
14,946
|
1,653
|
12.44%
|
13,293
|
16.54%
|
11,406
|
28.78%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.54
|
4.34%
|
5,821
|
-47
|
-0.80%
|
5,868
|
0.53%
|
5,837
|
14.36%
|
|
UTI Quant Fund
|
18.40
|
1.18%
|
30,226
|
2,252
|
8.05%
|
27,974
|
6.08%
|
26,371
|
103.12%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.43
|
2.16%
|
699
|
3
|
0.43%
|
696
|
-9.38%
|
768
|
100%
|
|
Bandhan Large Cap Fund
|
25.02
|
1.37%
|
41,104
|
-192
|
-0.46%
|
41,296
|
0%
|
41,296
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
0%
|
19,600
|
0%
|
|
quant Healthcare Fund
|
37.97
|
9.59%
|
62,373
|
1,073
|
1.75%
|
61,300
|
0%
|
61,300
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.27
|
5.85%
|
2,088
|
131
|
6.69%
|
1,957
|
7.71%
|
1,817
|
11.95%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.37
|
4.36%
|
610
|
8
|
1.33%
|
602
|
6.93%
|
563
|
0.54%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-26,300
|
-100%
|
26,300
|
0%
|
26,300
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
3.17
|
0.47%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
1,200
|
0%
|
|
UTI Arbitrage Fund
|
63.43
|
0.92%
|
104,200
|
42,600
|
69.16%
|
61,600
|
29.68%
|
47,500
|
65.51%
|
|
Bandhan Nifty 100 Index Fund
|
1.02
|
0.58%
|
1,672
|
53
|
3.27%
|
1,619
|
2.60%
|
1,578
|
3.61%
|
|
Quant Large Cap Fund
|
51.75
|
2.05%
|
85,014
|
-92,371
|
-52.07%
|
177,385
|
34.69%
|
131,700
|
57.35%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.52
|
5.09%
|
10,714
|
466
|
4.55%
|
10,248
|
0.95%
|
10,152
|
-1.32%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,089
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.41%
|
255
|
6
|
2.41%
|
249
|
-0.80%
|
251
|
2.45%
|
|
Bandhan BSE Healthcare Index Fund
|
1.10
|
6.14%
|
1,815
|
34
|
1.91%
|
1,781
|
-1.87%
|
1,815
|
1.06%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.49
|
3.41%
|
798
|
62
|
8.42%
|
736
|
13.58%
|
648
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.04
|
1.00%
|
1,703
|
0
|
0%
|
1,703
|
-2.69%
|
1,750
|
4.23%
|
|
Invesco India Arbitrage Fund
|
91.08
|
0.46%
|
157,700
|
95,900
|
155.18%
|
157,700
|
155.18%
|
61,800
|
896.77%
|
|
Invesco India Manufacturing Fund
|
30.66
|
3.97%
|
50,373
|
-8,540
|
-14.50%
|
58,913
|
0%
|
58,913
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.63
|
1.02%
|
16,679
|
464
|
2.86%
|
16,679
|
2.86%
|
16,215
|
0%
|
|
Invesco India largecap Fund
|
26.67
|
1.87%
|
43,808
|
0
|
0%
|
43,808
|
0%
|
43,808
|
-14.19%
|
|
Bandhan Balanced Advantage Fund
|
6.54
|
0.30%
|
11,325
|
0
|
0%
|
11,325
|
0%
|
11,325
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.10
|
1.15%
|
12,289
|
0
|
0%
|
12,289
|
0%
|
12,289
|
9.99%
|
|
Bandhan Innovation Fund
|
22.16
|
1.55%
|
36,406
|
3,709
|
11.34%
|
32,697
|
7.69%
|
30,363
|
22.88%
|
|
Invesco India Multi Asset Allocation Fund
|
0.70
|
0.20%
|
1,218
|
0
|
0%
|
1,218
|
0%
|
1,218
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.26
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.11
|
0.61%
|
3,475
|
-5,000
|
-59.00%
|
8,475
|
0%
|
8,475
|
6.68%
|
|
Taurus ELSS Tax Saver Fund
|
1.17
|
1.54%
|
1,928
|
-1,928
|
-50%
|
3,856
|
4.78%
|
3,680
|
32.37%
|
|
Tata Large Cap Fund
|
42.61
|
1.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
138.17
|
2.49%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.66
|
0.20%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
HDFC Value Fund
|
73.04
|
1.03%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
60%
|
|
Nippon India Pharma Fund
|
790.58
|
9.57%
|
1,298,808
|
0
|
0%
|
1,298,808
|
0%
|
1,298,808
|
-3.85%
|
|
Nippon India Multi Cap Fund
|
242.84
|
0.60%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
|
SBI MNC Fund
|
286.09
|
4.68%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Large Cap Fund
|
1,662.79
|
3.26%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
57.57
|
2.12%
|
94,586
|
0
|
0%
|
94,586
|
0%
|
94,586
|
-20.03%
|
|
Invesco India Contra Fund
|
211.84
|
1.17%
|
348,018
|
0
|
0%
|
348,018
|
0%
|
348,018
|
0%
|
|
Nippon India Large Cap Fund
|
486.80
|
1.23%
|
799,740
|
0
|
0%
|
799,740
|
0%
|
799,740
|
0%
|
|
Bandhan Arbitrage Fund
|
49.43
|
0.57%
|
81,200
|
40,300
|
98.53%
|
40,900
|
32.79%
|
30,800
|
250%
|
|
Taurus Ethical Fund
|
1.03
|
0.36%
|
1,696
|
-4,834
|
-74.03%
|
6,530
|
18.08%
|
5,530
|
0%
|
|
Axis ELSS Tax Saver Fund
|
714.69
|
2.04%
|
1,174,120
|
-253,483
|
-17.76%
|
1,427,603
|
-3.16%
|
1,474,177
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
244.24
|
3.42%
|
401,247
|
12,658
|
3.26%
|
388,589
|
2.98%
|
377,356
|
1.78%
|
|
Axis Focused Fund
|
598.93
|
4.73%
|
983,954
|
0
|
0%
|
983,954
|
0%
|
983,954
|
0%
|
|
Axis Children's Fund
|
15.87
|
1.79%
|
26,071
|
0
|
0%
|
26,071
|
0%
|
26,071
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
63.89
|
5.23%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
174.70
|
3.43%
|
287,000
|
-10,000
|
-3.37%
|
297,000
|
0%
|
297,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
413.45
|
7.81%
|
679,240
|
108,616
|
19.03%
|
570,624
|
0%
|
570,624
|
6.99%
|
|
ICICI Prudential Manufacturing Fund
|
44.20
|
0.71%
|
72,615
|
30,000
|
70.40%
|
42,615
|
0%
|
42,615
|
0%
|
|
Axis Large & Mid Cap Fund
|
207.78
|
1.51%
|
341,358
|
0
|
0%
|
341,358
|
0%
|
341,358
|
0%
|
|
Tata Arbitrage Fund
|
76.94
|
0.56%
|
126,400
|
44,400
|
54.15%
|
82,000
|
-7.45%
|
88,600
|
1097.30%
|
|
Mahindra Manulife Large Cap Fund
|
6.70
|
1.03%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.61
|
0.89%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.48
|
3.42%
|
7,365
|
-33
|
-0.45%
|
7,398
|
-38.36%
|
12,001
|
0.73%
|
|
ICICI Prudential BSE 500 ETF
|
1.55
|
0.43%
|
2,552
|
55
|
2.20%
|
2,497
|
-0.36%
|
2,506
|
0.24%
|
|
ICICI Prudential Nifty Next 50 ETF
|
48.44
|
3.42%
|
79,581
|
2,918
|
3.81%
|
76,663
|
5.69%
|
72,533
|
6.84%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.70
|
3.03%
|
1,146
|
21
|
1.87%
|
1,125
|
-0.35%
|
1,129
|
8.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.36
|
3.03%
|
2,239
|
0
|
0%
|
2,239
|
1.59%
|
2,204
|
0.23%
|
|
SBI Healthcare Opportunities Fund
|
243.48
|
6.63%
|
400,000
|
25,000
|
6.67%
|
375,000
|
0%
|
375,000
|
-3.85%
|
|
SBI Large & Midcap Fund
|
505.22
|
1.68%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
10.64
|
0.58%
|
17,476
|
464
|
2.73%
|
17,012
|
0.54%
|
16,921
|
1.09%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
76.09
|
3.04%
|
125,000
|
-3,700
|
-2.87%
|
128,700
|
0%
|
128,700
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.41
|
3.43%
|
7,252
|
73
|
1.02%
|
7,179
|
2.75%
|
6,987
|
0.29%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
200.70
|
3.42%
|
329,721
|
1,010
|
0.31%
|
328,711
|
4.14%
|
315,658
|
4.26%
|
|
Nippon India ETF Nifty 100
|
1.73
|
0.58%
|
2,842
|
-36
|
-1.25%
|
2,878
|
1.77%
|
2,828
|
3.10%
|
|
ICICI Prudential Nifty 100 ETF
|
0.69
|
0.58%
|
1,130
|
39
|
3.57%
|
1,091
|
-0.37%
|
1,095
|
2.72%
|
|
SBI Nifty Next 50 ETF
|
95.49
|
3.42%
|
156,875
|
-8,960
|
-5.40%
|
165,835
|
3.41%
|
160,367
|
1.11%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.58%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
1.15%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
76.06
|
4.35%
|
124,962
|
303
|
0.24%
|
124,659
|
2.31%
|
121,847
|
2.27%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
71.83
|
2.61%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.56
|
0.92%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.82
|
0.46%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
33.48
|
2.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.93
|
2.13%
|
16,312
|
0
|
0%
|
16,312
|
0%
|
16,312
|
-24.17%
|
|
SBI Nifty Next 50 Index Fund
|
55.83
|
3.43%
|
91,717
|
2,951
|
3.32%
|
88,766
|
5.40%
|
84,218
|
3.65%
|
|
Axis NIFTY Healthcare ETF
|
1.60
|
8.30%
|
2,631
|
-6
|
-0.23%
|
2,637
|
-5.75%
|
2,798
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.62
|
8.30%
|
20,740
|
2,446
|
13.37%
|
18,294
|
-5.66%
|
19,391
|
2.96%
|
|
Axis Quant Fund
|
31.70
|
3.29%
|
52,075
|
3,169
|
6.48%
|
48,906
|
191.30%
|
16,789
|
100%
|
|
Nippon India Nifty Pharma ETF
|
88.70
|
9.99%
|
145,720
|
987
|
0.68%
|
144,733
|
-1.88%
|
147,504
|
1.07%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.01
|
8.29%
|
4,950
|
-1
|
-0.02%
|
4,951
|
-18.85%
|
6,101
|
0.15%
|
|
HDFC NIFTY Next 50 Index Fund
|
63.03
|
3.42%
|
103,555
|
2,413
|
2.39%
|
101,142
|
4.02%
|
97,233
|
2.38%
|
|
Axis Nifty Next 50 Index Fund
|
11.07
|
3.42%
|
18,187
|
546
|
3.10%
|
17,641
|
5.17%
|
16,773
|
2.83%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
7.18
|
3.42%
|
11,796
|
335
|
2.92%
|
11,461
|
12.79%
|
10,161
|
4.45%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.64
|
1.01%
|
5,983
|
260
|
4.54%
|
5,723
|
-1.11%
|
5,787
|
2.48%
|
|
HDFC Nifty 100 Index Fund
|
1.90
|
0.58%
|
3,128
|
-10
|
-0.32%
|
3,138
|
4.05%
|
3,016
|
6.01%
|
|
SBI Multicap Fund
|
614.79
|
3.06%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
26.73
|
5.09%
|
43,910
|
1,581
|
3.74%
|
42,329
|
7.05%
|
39,541
|
2.21%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
30.47
|
5.09%
|
50,050
|
737
|
1.49%
|
49,313
|
35.14%
|
36,491
|
6.97%
|
|
HDFC Nifty 100 ETF
|
0.17
|
0.58%
|
283
|
0
|
0%
|
283
|
4.81%
|
270
|
6.30%
|
|
HDFC Nifty Next 50 ETF
|
2.90
|
3.42%
|
4,771
|
203
|
4.44%
|
4,568
|
3.75%
|
4,403
|
7.57%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
58.63
|
4.36%
|
96,313
|
4,260
|
4.63%
|
92,053
|
-0.52%
|
92,532
|
4.54%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.32
|
5.09%
|
3,809
|
66
|
1.76%
|
3,743
|
-0.56%
|
3,764
|
0.67%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.55
|
2.78%
|
909
|
103
|
12.78%
|
806
|
5.08%
|
767
|
2.13%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.46
|
5.09%
|
7,334
|
298
|
4.24%
|
7,036
|
3.23%
|
6,816
|
0.80%
|
|
Mahindra Manulife Small Cap Fund
|
45.65
|
1.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
8.31
|
9.98%
|
13,649
|
116
|
0.86%
|
13,533
|
-0.99%
|
13,669
|
-6.09%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.43%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0%
|
|
SBI Dividend Yield Fund
|
152.18
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.96
|
0.43%
|
1,585
|
64
|
4.21%
|
1,521
|
1.60%
|
1,497
|
-0.86%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-89,991
|
-100%
|
89,991
|
0%
|
89,991
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
24.65
|
2.10%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.50
|
0.38%
|
10,671
|
0
|
0%
|
10,671
|
0%
|
10,671
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
159.66
|
9.58%
|
262,297
|
20,387
|
8.43%
|
241,910
|
1.26%
|
238,910
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.18
|
0.41%
|
1,935
|
44
|
2.33%
|
1,891
|
1.94%
|
1,855
|
2.43%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
11.06
|
1.91%
|
18,170
|
1,200
|
7.07%
|
16,970
|
0%
|
16,970
|
3.67%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
36.28
|
5.09%
|
59,599
|
1,419
|
2.44%
|
58,180
|
-2.52%
|
59,686
|
1.82%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.29%
|
953
|
16
|
1.71%
|
937
|
0.75%
|
930
|
3.10%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
23.60
|
7.37%
|
38,774
|
6,798
|
21.26%
|
31,976
|
-8.10%
|
34,795
|
9.87%
|
|
Mahindra Manulife Manufacturing Fund
|
23.01
|
2.82%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
87.67
|
3.58%
|
144,022
|
0
|
0%
|
144,022
|
3.65%
|
138,957
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
1,374
|
75
|
5.77%
|
1,299
|
-9.54%
|
1,436
|
1.34%
|
|
HSBC India Export Opportunities Fund
|
36.10
|
2.20%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
45.53
|
5.85%
|
74,795
|
6,129
|
8.93%
|
68,666
|
6.34%
|
64,575
|
13.24%
|
|
SBI Nifty 500 Index Fund
|
3.54
|
0.42%
|
5,823
|
20
|
0.34%
|
5,803
|
-0.51%
|
5,833
|
0.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.29%
|
2,218
|
20
|
0.91%
|
2,198
|
-5.30%
|
2,321
|
0.22%
|
|
Axis Momentum Fund
|
50.15
|
3.88%
|
82,386
|
0
|
0%
|
82,386
|
0%
|
82,386
|
0%
|
|
Union Active Momentum Fund
|
9.15
|
2.18%
|
15,031
|
1,190
|
8.60%
|
13,841
|
20.33%
|
11,503
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.42%
|
152
|
9
|
6.29%
|
143
|
13.49%
|
126
|
8.62%
|
|
Axis Multi Asset Allocation Fund
|
14.82
|
1.07%
|
24,344
|
-4,750
|
-16.33%
|
29,094
|
0%
|
29,094
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
6.99
|
1.24%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112
|
-2.61%
|
115
|
4.55%
|
|
Franklin India Arbitrage Fund
|
1.10
|
0.46%
|
1,800
|
-200
|
-10%
|
2,000
|
5.26%
|
1,900
|
216.67%
|
|
SBI Arbitrage Opportunities Fund
|
181.03
|
0.57%
|
297,400
|
40,900
|
15.95%
|
256,500
|
10.13%
|
232,900
|
103.05%
|
|
Axis Large Cap Fund
|
193.11
|
0.58%
|
317,247
|
-60,596
|
-16.04%
|
377,843
|
0%
|
377,843
|
0%
|
|
HDFC Balanced Advantage Fund
|
494.18
|
0.51%
|
811,861
|
125,000
|
18.20%
|
686,861
|
0.26%
|
685,098
|
23.18%
|
|
ICICI Prudential Equity Arbitrage Fund
|
79.19
|
0.29%
|
130,100
|
49,400
|
61.21%
|
80,700
|
67.78%
|
48,100
|
134.63%
|
|
HDFC Arbitrage Fund
|
135.50
|
0.69%
|
222,600
|
56,500
|
34.02%
|
166,100
|
46.47%
|
113,400
|
177.26%
|
|
Nippon India Arbitrage Fund
|
4.91
|
0.04%
|
8,500
|
8,100
|
2025%
|
8,500
|
2025%
|
400
|
100%
|
|
Axis Equity Savings Fund
|
2.80
|
0.30%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Axis Agressive Hybrid Fund
|
27.04
|
1.75%
|
44,415
|
0
|
0%
|
44,415
|
0%
|
44,415
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.11
|
0.43%
|
1,816
|
72
|
4.13%
|
1,744
|
10.59%
|
1,577
|
2.20%
|
|
Bajaj Finserv Large Cap Fund
|
63.02
|
4.36%
|
103,534
|
0
|
0%
|
103,534
|
-5.76%
|
109,867
|
4.77%
|
|
Bajaj Finserv Healthcare Fund
|
28.77
|
9.27%
|
47,272
|
0
|
0%
|
47,272
|
0%
|
47,272
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.42
|
5.87%
|
5,619
|
340
|
6.44%
|
5,279
|
10.46%
|
4,779
|
100%
|
|
SBI Equity Hybrid Fund
|
2,526.67
|
3.41%
|
4,150,924
|
-150,438
|
-3.50%
|
4,301,362
|
0%
|
4,301,362
|
-8.80%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.10%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.08
|
0.33%
|
87,200
|
24,200
|
38.41%
|
63,000
|
24.02%
|
50,800
|
323.33%
|
|
Axis Conservative Hybrid Fund
|
0.90
|
0.33%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.56
|
0.41%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
HSBC Arbitrage Fund
|
6.30
|
0.28%
|
10,900
|
-400
|
-3.54%
|
10,900
|
-3.54%
|
11,300
|
3666.67%
|
|
HDFC Large and Mid Cap Fund
|
148.03
|
0.61%
|
243,185
|
0
|
0%
|
243,185
|
0%
|
243,185
|
0%
|
|
Axis Arbitrage Fund
|
24.53
|
0.39%
|
40,300
|
14,400
|
55.60%
|
25,900
|
19.35%
|
21,700
|
520%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-847
|
-100%
|
847
|
5.09%
|
806
|
0%
|
|
Axis Balanced Advantage Fund
|
17.49
|
0.60%
|
28,736
|
0
|
0%
|
28,736
|
0%
|
28,736
|
0%
|
|
Union Arbitrage Fund
|
6.15
|
2.04%
|
10,100
|
3,200
|
46.38%
|
6,900
|
97.14%
|
3,500
|
0%
|
|
HDFC Dividend Yield Fund
|
24.35
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis InnovationFund
|
18.35
|
1.64%
|
30,149
|
0
|
0%
|
30,149
|
0%
|
30,149
|
0%
|
|
HDFC Multi Cap Fund
|
0.36
|
0.00%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
100%
|
|
Axis Multicap Fund
|
43.73
|
0.60%
|
71,844
|
0
|
0%
|
71,844
|
0%
|
71,844
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
21.30
|
2.41%
|
35,000
|
-1,000
|
-2.78%
|
36,000
|
0%
|
36,000
|
48.15%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,266
|
4.05%
|
40,619
|
3.79%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,818
|
-10.62%
|
2,034
|
3.99%
|
|
HSBC Multi Cap Fund
|
61.90
|
1.38%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
8.08%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.74
|
0.09%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
154.47
|
3.44%
|
253,773
|
-36,128
|
-12.46%
|
289,901
|
-5.40%
|
306,447
|
5.15%
|
|
Bajaj Finserv Balanced Advantage Fund
|
32.15
|
2.50%
|
52,816
|
15,061
|
39.89%
|
37,755
|
-20.94%
|
47,755
|
11.69%
|
|
Axis India Manufacturing Fund
|
77.52
|
1.45%
|
127,361
|
0
|
0%
|
127,361
|
0%
|
127,361
|
16.46%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
60.92
|
3.26%
|
100,079
|
0
|
0%
|
100,079
|
-7.12%
|
107,754
|
6.95%
|
|
HDFC Manufacturing Fund
|
365.22
|
3.12%
|
600,000
|
25,000
|
4.35%
|
575,000
|
0%
|
575,000
|
4.55%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
5.42
|
2.77%
|
8,897
|
-231
|
-2.53%
|
9,128
|
-3.55%
|
9,464
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
42.61
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
NJ Balanced Advantage Fund
|
77.58
|
2.07%
|
127,447
|
-967
|
-0.75%
|
128,414
|
30.88%
|
98,116
|
-0.83%
|
|
Edelweiss Nifty Next 50 Index Fund
|
4.34
|
3.42%
|
7,132
|
254
|
3.69%
|
6,878
|
8.74%
|
6,325
|
8.62%
|
|
NJ Flexi Cap Fund
|
62.83
|
2.93%
|
103,227
|
0
|
0%
|
103,227
|
1.18%
|
102,021
|
3.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.29%
|
218
|
0
|
0%
|
218
|
-3.11%
|
225
|
4.17%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.29%
|
86
|
7
|
8.86%
|
79
|
5.33%
|
75
|
10.29%
|
|
Shriram Multi Sector Rotation Fund
|
3.90
|
2.00%
|
6,400
|
0
|
0%
|
6,400
|
-48.39%
|
12,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.95
|
0.87%
|
14,700
|
3,500
|
31.25%
|
11,200
|
25.84%
|
8,900
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
21.75
|
3.42%
|
35,728
|
4,609
|
14.81%
|
31,119
|
0.47%
|
30,972
|
20.81%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.62
|
5.40%
|
14,164
|
-10
|
-0.07%
|
14,174
|
0.16%
|
14,152
|
4.88%
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.57
|
1.98%
|
88,000
|
-12,000
|
-12%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Large Cap Fund
|
10.66
|
0.87%
|
17,516
|
0
|
0%
|
17,516
|
0%
|
17,516
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.17
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.20
|
0.56%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Mirae Asset Healthcare Fund
|
189.48
|
7.06%
|
311,280
|
6,683
|
2.19%
|
304,597
|
4.75%
|
290,795
|
-0.14%
|
|
Shriram ELSS Tax Saver Fund
|
0.76
|
1.58%
|
1,253
|
0
|
0%
|
1,253
|
0%
|
1,253
|
-49.94%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.56
|
0.94%
|
4,200
|
0
|
0%
|
4,200
|
31.25%
|
3,200
|
10.34%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.30
|
1.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.77
|
2.77%
|
6,186
|
-488
|
-7.31%
|
6,674
|
-7.33%
|
7,202
|
5.18%
|
|
Edelweiss Business Cycle Fund
|
75.97
|
4.31%
|
124,803
|
0
|
0%
|
124,803
|
0%
|
124,803
|
60.73%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.22
|
1.56%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.41%
|
263
|
14
|
5.62%
|
249
|
5.06%
|
237
|
6.76%
|
|
Mirae Asset Balanced Advantage Fund
|
3.00
|
0.17%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Baroda BNP Paribas Value Fund
|
30.44
|
2.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.29%
|
897
|
40
|
4.67%
|
-
|
-%
|
857
|
5.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.58
|
0.29%
|
4,242
|
191
|
4.71%
|
-
|
-%
|
4,051
|
5.08%
|
|
Baroda BNP Paribas Innovation Fund
|
26.60
|
2.71%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.63
|
4.35%
|
10,894
|
1,421
|
15.00%
|
9,473
|
3.12%
|
9,186
|
4.41%
|
|
Baroda BNP Paribas Retirement Fund
|
8.03
|
2.16%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
98.61
|
7.85%
|
162,000
|
-4,500
|
-2.70%
|
166,500
|
-2.63%
|
171,000
|
-2.56%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.24
|
5.09%
|
2,041
|
32
|
1.59%
|
2,009
|
-0.54%
|
2,020
|
-4.27%
|
|
Baroda BNP Paribas Children's Fund
|
1.64
|
2.04%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.49%
|
86
|
-25
|
-22.52%
|
111
|
-26%
|
150
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
22.30
|
0.90%
|
38,606
|
11,515
|
42.50%
|
38,606
|
42.50%
|
27,091
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
88.98
|
0.24%
|
146,186
|
0
|
0%
|
146,186
|
86.06%
|
78,571
|
-28.81%
|
|
Baroda BNP Paribas Large Cap Fund
|
43.83
|
1.72%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
31.97
|
1.26%
|
52,516
|
0
|
0%
|
52,516
|
24.47%
|
42,192
|
102.95%
|
|
Mirae Asset ELSS Tax Saver Fund
|
89.97
|
0.36%
|
147,799
|
0
|
0%
|
147,799
|
36.04%
|
108,640
|
-18.73%
|
|
Shriram Flexi Cap Fund
|
1.98
|
1.48%
|
3,255
|
0
|
0%
|
3,255
|
0%
|
3,255
|
-49.96%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.96
|
0.80%
|
1,571
|
-20
|
-1.26%
|
1,591
|
-3.34%
|
1,646
|
0.12%
|
|
Baroda BNP Paribas Business Cycle Fund
|
13.70
|
2.42%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.29%
|
1,240
|
44
|
3.68%
|
1,196
|
-1.16%
|
1,210
|
2.72%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.58
|
2.17%
|
7,520
|
72
|
0.97%
|
7,448
|
-4.60%
|
7,807
|
0.09%
|
|
Zerodha Nifty 100 ETF
|
0.29
|
0.58%
|
472
|
11
|
2.39%
|
-
|
-%
|
461
|
10.55%
|
|
Kotak Quant Fund
|
15.31
|
2.22%
|
25,149
|
-6,788
|
-21.25%
|
31,937
|
-11.42%
|
36,053
|
-11.07%
|
|
ITI Large & Mid Cap Fund
|
11.07
|
1.38%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
1.03%
|
176
|
21
|
13.55%
|
155
|
13.14%
|
137
|
23.42%
|
|
Edelweiss Arbitrage Fund
|
31.59
|
0.23%
|
54,700
|
1,800
|
3.40%
|
54,700
|
3.40%
|
52,900
|
259.86%
|
|
Edelweiss Equity Savings Fund
|
0.52
|
0.09%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
|
PGIM India Large Cap Fund
|
6.21
|
1.05%
|
10,210
|
0
|
0%
|
10,210
|
0%
|
10,210
|
0%
|
|
PGIM India Equity Savings Fund
|
0.16
|
0.22%
|
255
|
0
|
0%
|
255
|
50%
|
170
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.67
|
1.10%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.73
|
1.55%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
762
|
-63.92%
|
|
PGIM India Balanced Advantage Fund
|
7.10
|
0.73%
|
11,670
|
810
|
7.46%
|
10,860
|
0%
|
10,860
|
0%
|
|
Samco Multi Cap Fund
|
6.03
|
1.73%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Kotak Arbitrage Fund
|
534.07
|
0.84%
|
877,400
|
435,300
|
98.46%
|
442,100
|
23.80%
|
357,100
|
147.30%
|
|
ITI Pharma and Healthcare Fund
|
13.66
|
6.23%
|
22,437
|
374
|
1.70%
|
22,063
|
6.19%
|
20,777
|
9.43%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
21.10
|
5.10%
|
34,658
|
4,236
|
13.92%
|
30,422
|
-3.16%
|
31,416
|
0.87%
|
|
Samco Active Momentum Fund
|
23.55
|
2.74%
|
38,689
|
0
|
0%
|
38,689
|
0%
|
38,689
|
202.52%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
11.93
|
2.49%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
Kotak Healthcare Fund
|
21.91
|
5.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
PGIM India Healthcare Fund
|
8.34
|
7.75%
|
13,696
|
0
|
0%
|
13,696
|
0%
|
13,696
|
-1.93%
|
|
Kotak Nifty Next 50 Index Fund
|
20.42
|
3.43%
|
33,550
|
1,320
|
4.10%
|
32,230
|
18.15%
|
27,278
|
12.21%
|
|
PGIM India Large and Mid Cap Fund
|
10.74
|
1.65%
|
17,640
|
0
|
0%
|
17,640
|
0%
|
17,640
|
0%
|
|
Kotak MSCI India ETF
|
5.96
|
0.56%
|
9,791
|
12
|
0.12%
|
9,779
|
21158.70%
|
46
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.03%
|
18
|
5
|
38.46%
|
13
|
-86.60%
|
97
|
100%
|
|
ITI Flexi Cap Fund
|
14.53
|
1.38%
|
23,863
|
1,430
|
6.37%
|
22,433
|
0%
|
22,433
|
-8.81%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.68
|
0.25%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
DSP Arbitrage Fund
|
7.12
|
0.12%
|
11,700
|
1,700
|
17%
|
10,000
|
0%
|
10,000
|
1900%
|
|
DSP Nifty Next 50 Index Fund
|
32.49
|
3.42%
|
53,382
|
1,781
|
3.45%
|
51,601
|
3.68%
|
49,769
|
3.24%
|
|
Mirae Asset Arbitrage Fund
|
15.54
|
0.50%
|
26,900
|
-26,800
|
-49.91%
|
26,900
|
-49.91%
|
53,700
|
153.30%
|
|
WhiteOak Capital Large Cap Fund
|
6.17
|
0.71%
|
10,138
|
2,821
|
38.55%
|
7,317
|
455.58%
|
1,317
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.48
|
0.47%
|
12,292
|
0
|
0%
|
12,292
|
0%
|
12,292
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.83
|
8.29%
|
1,366
|
-1
|
-0.07%
|
1,367
|
-6.11%
|
1,456
|
-16.66%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.97
|
0.40%
|
9,813
|
0
|
0%
|
9,813
|
0%
|
9,813
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.49
|
0.12%
|
800
|
0
|
0%
|
800
|
-60%
|
2,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.23
|
2.50%
|
2,028
|
936
|
85.71%
|
1,092
|
0%
|
1,092
|
100%
|
|
HSBC Large & Mid Cap Fund
|
50.28
|
1.29%
|
82,600
|
49,860
|
152.29%
|
32,740
|
0%
|
32,740
|
100%
|
|
Motilal Oswal Active Momentum Fund
|
1.80
|
3.38%
|
2,950
|
415
|
16.37%
|
2,535
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
4.57
|
1.03%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.25
|
2.56%
|
16,845
|
1,037
|
6.56%
|
15,808
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.83
|
2.55%
|
6,300
|
500
|
8.62%
|
5,800
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
15.28
|
2.56%
|
25,103
|
1,027
|
4.27%
|
24,076
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.19
|
0.14%
|
3,800
|
3,800
|
100%
|
3,800
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.24
|
0.50%
|
398
|
0
|
0%
|
398
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.94
|
4.98%
|
16,334
|
597
|
3.79%
|
15,737
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.55
|
0.04%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.85
|
4.67%
|
1,396
|
264
|
23.32%
|
1,132
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
19.89
|
4.98%
|
32,674
|
446
|
1.38%
|
32,228
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
118
|
0
|
0%
|
118
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.32
|
0.51%
|
2,176
|
300
|
15.99%
|
1,876
|
9773.68%
|
-
|
-%
|
|
Samco Large Cap Fund
|
6.27
|
4.06%
|
10,300
|
-5,410
|
-34.44%
|
15,710
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.41%
|
230
|
15
|
6.98%
|
215
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.41%
|
115
|
0
|
0%
|
115
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
2.22
|
0.41%
|
3,655
|
3,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
4.48
|
0.48%
|
7,364
|
7,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
6.83
|
0.48%
|
11,223
|
11,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.07
|
0.49%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.72
|
0.47%
|
1,190
|
1,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.61
|
0.31%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.75
|
0.95%
|
2,875
|
2,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
60.87
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
12.17
|
2.14%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
1.30
|
6.01%
|
2,130
|
2,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
10.96
|
1.69%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
19.24
|
0.52%
|
31,616
|
31,616
|
100%
|
-
|
-%
|
-
|
-%
|
