|
Nippon India Conservative Hybrid Fund
|
0.80
|
0.10%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
13.37
|
0.93%
|
23,150
|
0
|
0%
|
23,150
|
0%
|
23,150
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.12
|
2.37%
|
19,249
|
0
|
0%
|
19,249
|
0%
|
19,249
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
103.96
|
1.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
195,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
369.50
|
5.03%
|
639,781
|
-7,299
|
-1.13%
|
647,080
|
1.68%
|
636,409
|
2.96%
|
|
Quant ELSS Tax Saver Fund
|
277.80
|
2.67%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
100%
|
|
UTI Flexi Cap Fund
|
242.09
|
0.99%
|
419,176
|
0
|
0%
|
419,176
|
-0.99%
|
423,351
|
-1.03%
|
|
UTI Healthcare Fund
|
32.34
|
3.10%
|
56,000
|
-5,480
|
-8.91%
|
61,480
|
0%
|
61,480
|
0%
|
|
Quant Flexi Cap Fund
|
15.19
|
0.23%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
100%
|
|
PGIM India Large Cap Fund
|
5.90
|
1.04%
|
10,210
|
0
|
0%
|
10,210
|
0%
|
10,210
|
0%
|
|
PGIM India Equity Savings Fund
|
0.15
|
0.21%
|
255
|
85
|
50%
|
170
|
0%
|
170
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
6.63
|
1.19%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
171.53
|
3.51%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
77.02
|
3.32%
|
133,365
|
3,670
|
2.83%
|
129,695
|
1.94%
|
127,225
|
1.60%
|
|
UTI Nifty Next 50 Index Fund
|
160.56
|
3.32%
|
278,009
|
14,459
|
5.49%
|
263,550
|
2.57%
|
256,941
|
2.94%
|
|
UTI BSE Sensex Next 50 ETF
|
0.72
|
2.94%
|
1,251
|
-5
|
-0.40%
|
1,256
|
5.55%
|
1,190
|
0%
|
|
LIC MF Healthcare Fund
|
3.25
|
3.93%
|
5,620
|
0
|
0%
|
5,620
|
-10.91%
|
6,308
|
13.68%
|
|
Mahindra Manulife Large Cap Fund
|
6.35
|
1.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.86
|
0.88%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.51
|
0.40%
|
37,236
|
0
|
0%
|
37,236
|
0%
|
37,236
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
8.70
|
0.41%
|
15,068
|
265
|
1.79%
|
14,803
|
1.75%
|
14,548
|
2.29%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
74.33
|
3.08%
|
128,700
|
0
|
0%
|
128,700
|
0%
|
128,700
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.21
|
3.32%
|
17,682
|
950
|
5.68%
|
16,732
|
3.21%
|
16,211
|
4.61%
|
|
Quant ESG Integration Strategy Fund
|
11.32
|
4.08%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
100%
|
|
PGIM India Balanced Advantage Fund
|
6.27
|
0.66%
|
10,860
|
0
|
0%
|
10,860
|
0%
|
10,860
|
0%
|
|
Canara Robeco Focused Fund
|
74.50
|
3.03%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
20.79
|
2.41%
|
36,000
|
0
|
0%
|
36,000
|
48.15%
|
24,300
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.79
|
5.02%
|
10,023
|
-82
|
-0.81%
|
10,105
|
4.97%
|
9,627
|
11.49%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
41.92
|
5.01%
|
72,578
|
1,469
|
2.07%
|
71,109
|
1.97%
|
69,735
|
4.01%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.65
|
5.93%
|
2,851
|
-52
|
-1.79%
|
2,903
|
0.03%
|
2,902
|
-4.57%
|
|
Quant Large Cap Fund
|
102.45
|
4.21%
|
177,385
|
45,685
|
34.69%
|
131,700
|
57.35%
|
83,700
|
100%
|
|
quant Healthcare Fund
|
35.40
|
9.57%
|
61,300
|
0
|
0%
|
61,300
|
0%
|
61,300
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
23.39
|
2.07%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
10.19
|
1.66%
|
17,640
|
0
|
0%
|
17,640
|
0%
|
17,640
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
9.80
|
1.73%
|
16,970
|
0
|
0%
|
16,970
|
3.67%
|
16,370
|
16.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.41%
|
840
|
-5
|
-0.59%
|
845
|
8.06%
|
782
|
13.66%
|
|
Mahindra Manulife Manufacturing Fund
|
21.83
|
2.71%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
31.08
|
5.78%
|
53,815
|
2,902
|
5.70%
|
50,913
|
10.30%
|
46,157
|
15.41%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.39
|
4.33%
|
5,868
|
31
|
0.53%
|
5,837
|
14.36%
|
5,104
|
-4.31%
|
|
PGIM India Healthcare Fund
|
7.91
|
7.59%
|
13,696
|
0
|
0%
|
13,696
|
-1.93%
|
13,966
|
3.25%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.65
|
2.94%
|
1,125
|
-4
|
-0.35%
|
1,129
|
8.35%
|
1,042
|
6.54%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.43
|
0.89%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.68
|
5.79%
|
13,293
|
1,887
|
16.54%
|
11,406
|
28.78%
|
8,857
|
59.04%
|
|
SBI ESG Exclusionary Strategy Fund
|
131.10
|
2.41%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
-9.20%
|
|
SBI Focused Fund
|
1,328.35
|
3.77%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-12.64%
|
2,632,933
|
-2.48%
|
|
SBI MNC Fund
|
271.45
|
4.54%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-20.34%
|
|
SBI Large Cap Fund
|
1,577.69
|
3.19%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
148.14
|
0.48%
|
256,500
|
23,600
|
10.13%
|
232,900
|
103.05%
|
114,700
|
17.76%
|
|
UTI Multi Asset Allocation Fund
|
59.13
|
1.12%
|
102,380
|
0
|
0%
|
102,380
|
0%
|
102,380
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-762
|
-100%
|
762
|
-63.92%
|
2,112
|
0%
|
|
SBI Healthcare Opportunities Fund
|
216.58
|
6.00%
|
375,000
|
0
|
0%
|
375,000
|
-3.85%
|
390,000
|
8.33%
|
|
SBI Large & Midcap Fund
|
479.36
|
1.63%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
68.15
|
2.54%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.78
|
0.44%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.77
|
2.15%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
51.27
|
3.32%
|
88,766
|
4,548
|
5.40%
|
84,218
|
3.65%
|
81,252
|
4.26%
|
|
SBI Multicap Fund
|
583.32
|
3.04%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,857
|
4.58%
|
|
Bajaj Finserv Balanced Advantage Fund
|
21.81
|
1.77%
|
37,755
|
-10,000
|
-20.94%
|
47,755
|
11.69%
|
42,755
|
0%
|
|
Bajaj Finserv Large Cap Fund
|
59.80
|
4.34%
|
103,534
|
-6,333
|
-5.76%
|
109,867
|
4.77%
|
104,867
|
0%
|
|
ITI Large & Mid Cap Fund
|
10.50
|
1.34%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.35
|
0.41%
|
5,803
|
-30
|
-0.51%
|
5,833
|
0.69%
|
5,793
|
1.17%
|
|
SBI Equity Hybrid Fund
|
2,484.23
|
3.42%
|
4,301,362
|
0
|
0%
|
4,301,362
|
-8.80%
|
4,716,483
|
-5.67%
|
|
UTI Arbitrage Fund
|
35.58
|
0.54%
|
61,600
|
14,100
|
29.68%
|
47,500
|
65.51%
|
28,700
|
91.33%
|
|
Shriram Flexi Cap Fund
|
1.88
|
1.42%
|
3,255
|
0
|
0%
|
3,255
|
-49.96%
|
6,505
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.72
|
1.51%
|
1,253
|
0
|
0%
|
1,253
|
-49.94%
|
2,503
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,903
|
0%
|
|
SBI Nifty Next 50 ETF
|
95.78
|
3.32%
|
165,835
|
5,468
|
3.41%
|
160,367
|
1.11%
|
158,602
|
3.44%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
88
|
0
|
0%
|
88
|
1.15%
|
87
|
0%
|
|
ITI Pharma and Healthcare Fund
|
12.74
|
5.96%
|
22,063
|
1,286
|
6.19%
|
20,777
|
9.43%
|
18,987
|
0%
|
|
ITI Flexi Cap Fund
|
12.96
|
1.26%
|
22,433
|
0
|
0%
|
22,433
|
-8.81%
|
24,600
|
0%
|
|
SBI Dividend Yield Fund
|
144.39
|
1.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
167.43
|
4.00%
|
289,901
|
-16,546
|
-5.40%
|
306,447
|
5.15%
|
291,447
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.09
|
0.40%
|
1,891
|
36
|
1.94%
|
1,855
|
2.43%
|
1,811
|
4.14%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
57.80
|
3.28%
|
100,079
|
-7,675
|
-7.12%
|
107,754
|
6.95%
|
100,754
|
0%
|
|
Nippon India Arbitrage Fund
|
4.91
|
0.04%
|
8,500
|
8,100
|
2025%
|
400
|
100%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Healthcare Fund
|
27.30
|
8.88%
|
47,272
|
0
|
0%
|
47,272
|
0%
|
47,272
|
64.65%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
|
NJ Flexi Cap Fund
|
59.62
|
2.94%
|
103,227
|
1,206
|
1.18%
|
102,021
|
3.31%
|
98,757
|
3.76%
|
|
UTI Quant Fund
|
16.16
|
1.11%
|
27,974
|
1,603
|
6.08%
|
26,371
|
103.12%
|
12,983
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
0.99%
|
1,703
|
-47
|
-2.69%
|
1,750
|
4.23%
|
1,679
|
-15.37%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.86
|
8.08%
|
4,951
|
-1,150
|
-18.85%
|
6,101
|
0.15%
|
6,092
|
1.26%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
6.62
|
3.32%
|
11,461
|
1,300
|
12.79%
|
10,161
|
4.45%
|
9,728
|
12.01%
|
|
Aditya Birla Sun Life Quant Fund
|
83.18
|
3.51%
|
144,022
|
5,065
|
3.65%
|
138,957
|
0%
|
138,957
|
3.66%
|
|
Baroda BNP Paribas Multi Cap Fund
|
57.75
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
54.63
|
2.07%
|
94,586
|
0
|
0%
|
94,586
|
-20.03%
|
118,279
|
0%
|
|
Invesco India largecap Fund
|
25.30
|
1.90%
|
43,808
|
0
|
0%
|
43,808
|
-14.19%
|
51,053
|
0%
|
|
Axis ELSS Tax Saver Fund
|
824.50
|
2.41%
|
1,427,603
|
-46,574
|
-3.16%
|
1,474,177
|
0%
|
1,474,177
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.80
|
1.25%
|
29,094
|
0
|
0%
|
29,094
|
0%
|
29,094
|
0%
|
|
360 ONE Focused Fund
|
286.69
|
4.26%
|
496,387
|
0
|
0%
|
496,387
|
0%
|
496,387
|
0%
|
|
Axis Children's Fund
|
15.06
|
1.74%
|
26,071
|
0
|
0%
|
26,071
|
0%
|
26,071
|
0%
|
|
Axis Agressive Hybrid Fund
|
25.65
|
1.69%
|
44,415
|
0
|
0%
|
44,415
|
0%
|
44,415
|
0%
|
|
Axis Large & Mid Cap Fund
|
197.15
|
1.48%
|
341,358
|
0
|
0%
|
341,358
|
0%
|
341,358
|
0%
|
|
Tata Arbitrage Fund
|
47.36
|
0.37%
|
82,000
|
-6,600
|
-7.45%
|
88,600
|
1097.30%
|
7,400
|
85%
|
|
DSP Nifty Next 50 Index Fund
|
29.80
|
3.31%
|
51,601
|
1,832
|
3.68%
|
49,769
|
3.24%
|
48,205
|
2.27%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.43
|
0.97%
|
4,200
|
1,000
|
31.25%
|
3,200
|
10.34%
|
2,900
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
9.83
|
0.57%
|
17,012
|
91
|
0.54%
|
16,921
|
1.09%
|
16,738
|
2.49%
|
|
Invesco India Arbitrage Fund
|
91.08
|
0.46%
|
157,700
|
95,900
|
155.18%
|
61,800
|
896.77%
|
6,200
|
-75.88%
|
|
Invesco India Balanced Advantage Fund
|
9.63
|
1.02%
|
16,679
|
464
|
2.86%
|
16,215
|
0%
|
16,215
|
100%
|
|
HDFC Arbitrage Fund
|
95.93
|
0.52%
|
166,100
|
52,700
|
46.47%
|
113,400
|
177.26%
|
40,900
|
-59.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
36.39
|
0.26%
|
63,000
|
12,200
|
24.02%
|
50,800
|
323.33%
|
12,000
|
5.26%
|
|
Axis Large Cap Fund
|
218.22
|
0.67%
|
377,843
|
0
|
0%
|
377,843
|
0%
|
377,843
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.85
|
0.31%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
1,478
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.55
|
1.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
41.58
|
1.71%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Focused Fund
|
568.28
|
4.60%
|
983,954
|
0
|
0%
|
983,954
|
0%
|
983,954
|
-5.67%
|
|
Bank of India Balanced Advantage Fund
|
0.53
|
0.40%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
HDFC Large and Mid Cap Fund
|
140.45
|
0.60%
|
243,185
|
0
|
0%
|
243,185
|
0%
|
243,185
|
29.77%
|
|
Axis Arbitrage Fund
|
14.96
|
0.26%
|
25,900
|
4,200
|
19.35%
|
21,700
|
520%
|
3,500
|
59.09%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.49
|
0.08%
|
847
|
41
|
5.09%
|
806
|
0%
|
806
|
0%
|
|
Axis Equity Savings Fund
|
2.66
|
0.28%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.21
|
1.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.99
|
2.37%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
58.41
|
3.32%
|
101,142
|
3,909
|
4.02%
|
97,233
|
2.38%
|
94,972
|
3.38%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.31
|
0.99%
|
5,723
|
-64
|
-1.11%
|
5,787
|
2.48%
|
5,647
|
1.31%
|
|
HDFC Nifty 100 Index Fund
|
1.81
|
0.57%
|
3,138
|
122
|
4.05%
|
3,016
|
6.01%
|
2,845
|
3.68%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.92
|
5.02%
|
10,248
|
96
|
0.95%
|
10,152
|
-1.32%
|
10,288
|
1.07%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.47
|
2.71%
|
806
|
39
|
5.08%
|
767
|
2.13%
|
751
|
1.90%
|
|
Baroda BNP Paribas Value Fund
|
28.88
|
2.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
360 ONE Flexicap Fund
|
48.24
|
3.34%
|
83,526
|
0
|
0%
|
83,526
|
0%
|
83,526
|
19.96%
|
|
360 ONE Balanced Hybrid Fund
|
11.80
|
1.41%
|
20,427
|
0
|
0%
|
18,650
|
0%
|
18,650
|
7.14%
|
|
Axis India Manufacturing Fund
|
73.56
|
1.39%
|
127,361
|
0
|
0%
|
127,361
|
16.46%
|
109,362
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
25.24
|
2.59%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
|
HDFC Manufacturing Fund
|
332.09
|
2.86%
|
575,000
|
0
|
0%
|
575,000
|
4.55%
|
550,000
|
10%
|
|
Baroda BNP Paribas Retirement Fund
|
7.62
|
2.14%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
96.16
|
7.82%
|
166,500
|
-4,500
|
-2.63%
|
171,000
|
-2.56%
|
175,500
|
-2.50%
|
|
Axis Nifty 500 Index Fund
|
1.01
|
0.42%
|
1,744
|
167
|
10.59%
|
1,577
|
2.20%
|
1,543
|
0.78%
|
|
Bandhan BSE Healthcare Index Fund
|
1.03
|
5.93%
|
1,781
|
-34
|
-1.87%
|
1,815
|
1.06%
|
1,796
|
2.45%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.55
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.16
|
5.06%
|
2,009
|
-11
|
-0.54%
|
2,020
|
-4.27%
|
2,110
|
6.08%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.13
|
5.77%
|
1,957
|
140
|
7.71%
|
1,817
|
11.95%
|
1,623
|
22.77%
|
|
Axis Momentum Fund
|
47.58
|
3.86%
|
82,386
|
0
|
0%
|
82,386
|
0%
|
82,386
|
6.77%
|
|
Invesco India Multi Asset Allocation Fund
|
0.70
|
0.20%
|
1,218
|
0
|
0%
|
1,218
|
0%
|
1,218
|
0%
|
|
HDFC Balanced Advantage Fund
|
396.69
|
0.42%
|
686,861
|
1,763
|
0.26%
|
685,098
|
23.18%
|
556,198
|
487.95%
|
|
Tata Large Cap Fund
|
40.43
|
1.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
15.81
|
0.20%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
HDFC Value Fund
|
69.31
|
1.02%
|
120,000
|
0
|
0%
|
120,000
|
60%
|
75,000
|
100%
|
|
Invesco India Contra Fund
|
201.00
|
1.16%
|
348,018
|
0
|
0%
|
348,018
|
0%
|
348,018
|
0%
|
|
Bandhan Large Cap Fund
|
23.85
|
1.35%
|
41,296
|
0
|
0%
|
41,296
|
0%
|
41,296
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.99
|
0.54%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Edelweiss Flexi Cap Fund
|
30.33
|
1.25%
|
52,516
|
10,324
|
24.47%
|
42,192
|
102.95%
|
20,789
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
60.62
|
5.12%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
|
Axis Balanced Advantage Fund
|
16.60
|
0.59%
|
28,736
|
0
|
0%
|
28,736
|
0%
|
28,736
|
0%
|
|
DSP Arbitrage Fund
|
5.78
|
0.10%
|
10,000
|
0
|
0%
|
10,000
|
1900%
|
500
|
-85.29%
|
|
Invesco India Aggressive Hybrid Fund
|
7.10
|
1.15%
|
12,289
|
0
|
0%
|
12,289
|
9.99%
|
11,173
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
40.43
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
27.27%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.19
|
5.12%
|
14,174
|
22
|
0.16%
|
14,152
|
4.88%
|
13,493
|
0.52%
|
|
HDFC Dividend Yield Fund
|
23.10
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis InnovationFund
|
17.41
|
1.60%
|
30,149
|
0
|
0%
|
30,149
|
0%
|
30,149
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
9.42
|
2.08%
|
16,312
|
0
|
0%
|
16,312
|
-24.17%
|
21,512
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.52
|
8.10%
|
2,637
|
-161
|
-5.75%
|
2,798
|
0%
|
2,798
|
-0.07%
|
|
NJ Balanced Advantage Fund
|
74.16
|
2.01%
|
128,414
|
30,298
|
30.88%
|
98,116
|
-0.83%
|
98,938
|
-0.59%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.85
|
2.71%
|
6,674
|
-528
|
-7.33%
|
7,202
|
5.18%
|
6,847
|
7.19%
|
|
360 ONE Quant Fund
|
19.47
|
3.08%
|
33,718
|
-48
|
-0.14%
|
33,766
|
1.74%
|
33,190
|
2.80%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
0.29%
|
1,196
|
-14
|
-1.16%
|
1,210
|
2.72%
|
1,178
|
4.53%
|
|
Axis Multicap Fund
|
41.49
|
0.59%
|
71,844
|
0
|
0%
|
71,844
|
0%
|
71,844
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
10.19
|
3.33%
|
17,641
|
868
|
5.17%
|
16,773
|
2.83%
|
16,311
|
4.83%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,270
|
-76.85%
|
|
Bandhan Nifty 100 Index Fund
|
0.94
|
0.57%
|
1,619
|
41
|
2.60%
|
1,578
|
3.61%
|
1,523
|
2.49%
|
|
HDFC Nifty 100 ETF
|
0.16
|
0.57%
|
283
|
13
|
4.81%
|
270
|
6.30%
|
254
|
9.48%
|
|
HDFC Nifty Next 50 ETF
|
2.64
|
3.32%
|
4,568
|
165
|
3.75%
|
4,403
|
7.57%
|
4,093
|
15.79%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.06
|
5.02%
|
7,036
|
220
|
3.23%
|
6,816
|
0.80%
|
6,762
|
11.46%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.97
|
3.32%
|
6,878
|
553
|
8.74%
|
6,325
|
8.62%
|
5,823
|
10.75%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.42%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
10.58%
|
|
HDFC BSE 500 Index Fund
|
0.88
|
0.42%
|
1,521
|
24
|
1.60%
|
1,497
|
-0.86%
|
1,510
|
6.79%
|
|
Samco Active Momentum Fund
|
22.34
|
2.52%
|
38,689
|
0
|
0%
|
38,689
|
202.52%
|
12,789
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
139.71
|
8.55%
|
241,910
|
3,000
|
1.26%
|
238,910
|
0%
|
238,910
|
28.72%
|
|
Samco Dynamic Asset Allocation Fund
|
11.32
|
2.23%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
33.60
|
5.03%
|
58,180
|
-1,506
|
-2.52%
|
59,686
|
1.82%
|
58,619
|
3.05%
|
|
DSP Nifty Healthcare ETF
|
0.79
|
8.08%
|
1,367
|
-89
|
-6.11%
|
1,456
|
-16.66%
|
1,747
|
-2.78%
|
|
Bandhan Innovation Fund
|
18.88
|
1.36%
|
32,697
|
2,334
|
7.69%
|
30,363
|
22.88%
|
24,709
|
100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.47
|
4.27%
|
9,473
|
287
|
3.12%
|
9,186
|
4.41%
|
8,798
|
3.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.40%
|
249
|
-2
|
-0.80%
|
251
|
2.45%
|
245
|
3.38%
|
|
Invesco India Manufacturing Fund
|
34.02
|
4.56%
|
58,913
|
0
|
0%
|
58,913
|
0%
|
58,913
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.29%
|
2,198
|
-123
|
-5.30%
|
2,321
|
0.22%
|
2,316
|
2.25%
|
|
Edelweiss Aggressive Hybrid Fund
|
22.30
|
0.90%
|
38,606
|
11,515
|
42.50%
|
27,091
|
0%
|
27,091
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
84.43
|
0.23%
|
146,186
|
67,615
|
86.06%
|
78,571
|
-28.81%
|
110,366
|
37.52%
|
|
Bandhan Balanced Advantage Fund
|
6.54
|
0.30%
|
11,325
|
0
|
0%
|
11,325
|
0%
|
11,325
|
642.62%
|
|
Mirae Asset ELSS Tax Saver Fund
|
85.36
|
0.36%
|
147,799
|
39,159
|
36.04%
|
108,640
|
-18.73%
|
133,674
|
21.65%
|
|
Mirae Asset Nifty Next 50 ETF
|
17.97
|
3.32%
|
31,119
|
147
|
0.47%
|
30,972
|
20.81%
|
25,638
|
5.23%
|
|
Mirae Asset Balanced Advantage Fund
|
3.00
|
0.17%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
HSBC Multi Cap Fund
|
58.74
|
1.37%
|
101,700
|
0
|
0%
|
101,700
|
8.08%
|
94,100
|
0%
|
|
Edelweiss Large Cap Fund
|
10.12
|
0.87%
|
17,516
|
0
|
0%
|
17,516
|
0%
|
17,516
|
0%
|
|
Edelweiss Arbitrage Fund
|
31.59
|
0.23%
|
54,700
|
1,800
|
3.40%
|
52,900
|
259.86%
|
14,700
|
-73.27%
|
|
Mirae Asset Healthcare Fund
|
175.92
|
6.60%
|
304,597
|
13,802
|
4.75%
|
290,795
|
-0.14%
|
291,204
|
14.02%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
3.99
|
1.32%
|
6,900
|
3,400
|
97.14%
|
3,500
|
0%
|
3,500
|
483.33%
|
|
HSBC Nifty Next 50 Index Fund
|
4.15
|
3.32%
|
7,179
|
192
|
2.75%
|
6,987
|
0.29%
|
6,967
|
2.41%
|
|
Mirae Asset Arbitrage Fund
|
15.54
|
0.50%
|
26,900
|
-26,800
|
-49.91%
|
53,700
|
153.30%
|
21,200
|
43.24%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
857
|
5.67%
|
811
|
8.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
218
|
-7
|
-3.11%
|
225
|
4.17%
|
216
|
17.39%
|
|
Nippon India Vision Large & Mid Cap Fund
|
17.33
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
98.14
|
0.80%
|
169,931
|
0
|
0%
|
169,931
|
38.22%
|
122,944
|
83.65%
|
|
Nippon India Pharma Fund
|
750.12
|
9.28%
|
1,298,808
|
0
|
0%
|
1,298,808
|
-3.85%
|
1,350,808
|
0%
|
|
Nippon India Multi Cap Fund
|
230.41
|
0.60%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
|
Nippon India Large Cap Fund
|
461.89
|
1.23%
|
799,740
|
0
|
0%
|
799,740
|
0%
|
799,740
|
0%
|
|
Canara Robeco Large Cap Fund
|
120.80
|
0.81%
|
209,165
|
0
|
0%
|
209,165
|
2.03%
|
205,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.01
|
3.30%
|
5,214
|
164
|
3.25%
|
5,050
|
1.28%
|
4,986
|
1.32%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.29
|
2.93%
|
2,239
|
35
|
1.59%
|
2,204
|
0.23%
|
2,199
|
2.14%
|
|
Nippon India ETF Nifty 100
|
1.66
|
0.57%
|
2,878
|
50
|
1.77%
|
2,828
|
3.10%
|
2,743
|
1.82%
|
|
LIC MF Nifty 100 ETF
|
3.99
|
0.57%
|
6,908
|
60
|
0.88%
|
6,848
|
0%
|
6,848
|
0%
|
|
Nippon India Nifty Pharma ETF
|
83.59
|
9.76%
|
144,733
|
-2,771
|
-1.88%
|
147,504
|
1.07%
|
145,942
|
2.52%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
53.16
|
4.29%
|
92,053
|
-479
|
-0.52%
|
92,532
|
4.54%
|
88,516
|
6.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.20%
|
1,299
|
-137
|
-9.54%
|
1,436
|
1.34%
|
1,417
|
1.58%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
39.66
|
5.78%
|
68,666
|
4,091
|
6.34%
|
64,575
|
13.24%
|
57,024
|
14.83%
|
|
Taurus Flexi Cap Fund
|
4.89
|
1.45%
|
8,475
|
0
|
0%
|
8,475
|
6.68%
|
7,944
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
2.23
|
2.94%
|
3,856
|
176
|
4.78%
|
3,680
|
32.37%
|
2,780
|
0%
|
|
Bandhan Arbitrage Fund
|
23.62
|
0.30%
|
40,900
|
10,100
|
32.79%
|
30,800
|
250%
|
8,800
|
27.54%
|
|
Canara Robeco ELSS Tax Saver
|
144.39
|
1.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-9.09%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
189.85
|
3.32%
|
328,711
|
13,053
|
4.14%
|
315,658
|
4.26%
|
302,751
|
6.45%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.92
|
0.79%
|
1,591
|
-55
|
-3.34%
|
1,646
|
0.12%
|
1,644
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
24.41
|
3.33%
|
42,266
|
1,647
|
4.05%
|
40,619
|
3.79%
|
39,136
|
4.35%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.30
|
2.12%
|
7,448
|
-359
|
-4.60%
|
7,807
|
0.09%
|
7,800
|
1.36%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.05
|
1.97%
|
1,818
|
-216
|
-10.62%
|
2,034
|
3.99%
|
1,956
|
3.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,051
|
5.08%
|
3,855
|
6.70%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.68
|
0.25%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Edelweiss Business Cycle Fund
|
72.08
|
4.25%
|
124,803
|
0
|
0%
|
124,803
|
60.73%
|
77,646
|
9.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.28%
|
112
|
-3
|
-2.61%
|
115
|
4.55%
|
110
|
22.22%
|
|
HSBC India Export Opportunities Fund
|
34.25
|
2.10%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.40%
|
249
|
12
|
5.06%
|
237
|
6.76%
|
222
|
3.74%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.29%
|
79
|
4
|
5.33%
|
75
|
10.29%
|
68
|
7.94%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.35
|
4.30%
|
602
|
39
|
6.93%
|
563
|
0.54%
|
560
|
100%
|
|
Taurus Ethical Fund
|
3.77
|
1.37%
|
6,530
|
1,000
|
18.08%
|
5,530
|
0%
|
5,530
|
0%
|
|
Franklin India Arbitrage Fund
|
1.16
|
0.56%
|
2,000
|
100
|
5.26%
|
1,900
|
216.67%
|
600
|
100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
6.30
|
0.28%
|
10,900
|
-400
|
-3.54%
|
11,300
|
3666.67%
|
300
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
4.27
|
3.32%
|
7,398
|
-4,603
|
-38.36%
|
12,001
|
0.73%
|
11,914
|
269.20%
|
|
Kotak Nifty Next 50 Index Fund
|
18.61
|
3.33%
|
32,230
|
4,952
|
18.15%
|
27,278
|
12.21%
|
24,310
|
15.65%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.16
|
5.02%
|
3,743
|
-21
|
-0.56%
|
3,764
|
0.67%
|
3,739
|
-27.44%
|
|
WhiteOak Capital Large Cap Fund
|
4.23
|
0.54%
|
7,317
|
6,000
|
455.58%
|
1,317
|
0%
|
1,317
|
-82.00%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.67
|
0.41%
|
9,813
|
0
|
0%
|
9,813
|
0%
|
9,813
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.65
|
0.10%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.57
|
5.01%
|
30,422
|
-994
|
-3.16%
|
31,416
|
0.87%
|
31,146
|
6.69%
|
|
Kotak Quant Fund
|
18.45
|
2.74%
|
31,937
|
-4,116
|
-11.42%
|
36,053
|
-11.07%
|
40,541
|
-2.89%
|
|
WhiteOak Capital Multi Cap Fund
|
6.16
|
0.39%
|
10,671
|
0
|
0%
|
10,671
|
0%
|
10,671
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.10
|
0.47%
|
12,292
|
0
|
0%
|
12,292
|
0%
|
12,292
|
0%
|
|
Kotak Healthcare Fund
|
20.79
|
5.05%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
18.47
|
6.08%
|
31,976
|
-2,819
|
-8.10%
|
34,795
|
9.87%
|
31,670
|
9.18%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
461
|
10.55%
|
417
|
39%
|
|
Samco Multi Cap Fund
|
5.72
|
1.66%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
35.62%
|
|
Baroda BNP Paribas Children's Fund
|
1.56
|
2.06%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
44.28
|
3.32%
|
76,663
|
4,130
|
5.69%
|
72,533
|
6.84%
|
67,887
|
8.35%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
24.45
|
5.00%
|
42,329
|
2,788
|
7.05%
|
39,541
|
2.21%
|
38,687
|
3.26%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
7.82
|
9.70%
|
13,533
|
-136
|
-0.99%
|
13,669
|
-6.09%
|
14,556
|
7.41%
|
|
ICICI Prudential Innovation Fund
|
51.97
|
0.83%
|
89,991
|
0
|
0%
|
89,991
|
0%
|
89,991
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.29%
|
937
|
7
|
0.75%
|
930
|
3.10%
|
902
|
3.09%
|
|
WhiteOak Capital Arbitrage Fund
|
0.46
|
0.12%
|
800
|
-1,200
|
-60%
|
2,000
|
0%
|
2,000
|
150%
|
|
ICICI Prudential Nifty 100 ETF
|
0.63
|
0.57%
|
1,091
|
-4
|
-0.37%
|
1,095
|
2.72%
|
1,066
|
3.90%
|
|
Samco Multi Asset Allocation Fund
|
1.08
|
0.47%
|
1,876
|
1,857
|
9773.68%
|
-
|
-%
|
19
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.41%
|
143
|
17
|
13.49%
|
126
|
8.62%
|
116
|
18.37%
|
|
Kotak Arbitrage Fund
|
255.33
|
0.42%
|
442,100
|
85,000
|
23.80%
|
357,100
|
147.30%
|
144,400
|
58.51%
|
|
ICICI Prudential Nifty Next 50 Index
|
224.43
|
3.32%
|
388,589
|
11,233
|
2.98%
|
377,356
|
1.78%
|
370,754
|
3.39%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
329.56
|
6.71%
|
570,624
|
0
|
0%
|
570,624
|
6.99%
|
533,357
|
9.95%
|
|
ICICI Prudential Manufacturing Fund
|
24.61
|
0.40%
|
42,615
|
0
|
0%
|
42,615
|
0%
|
42,615
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.44
|
0.42%
|
2,497
|
-9
|
-0.36%
|
2,506
|
0.24%
|
2,500
|
2.38%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
72.00
|
4.30%
|
124,659
|
2,812
|
2.31%
|
121,847
|
2.27%
|
119,147
|
2.74%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.57
|
8.08%
|
18,294
|
-1,097
|
-5.66%
|
19,391
|
2.96%
|
18,834
|
-7.22%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
28.48
|
5.02%
|
49,313
|
12,822
|
35.14%
|
36,491
|
6.97%
|
34,113
|
10.45%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.98%
|
155
|
18
|
13.14%
|
137
|
23.42%
|
111
|
-26.97%
|
|
ICICI Prudential Equity Arbitrage Fund
|
46.61
|
0.18%
|
80,700
|
32,600
|
67.78%
|
48,100
|
134.63%
|
20,500
|
-69.85%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.63
|
1.42%
|
1,092
|
0
|
0%
|
1,092
|
100%
|
1,092
|
100%
|
|
UTI MNC Fund
|
16.17
|
0.61%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.40
|
2.11%
|
696
|
-72
|
-9.38%
|
768
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-25,089
|
-100%
|
25,089
|
100%
|
-
|
-%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.43
|
3.32%
|
736
|
88
|
13.58%
|
648
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
28.25
|
3.00%
|
48,906
|
32,117
|
191.30%
|
16,789
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
43.32
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
7.99
|
1.98%
|
13,841
|
2,338
|
20.33%
|
11,503
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.05
|
5.76%
|
5,279
|
500
|
10.46%
|
4,779
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
0.34
|
0.00%
|
590
|
0
|
0%
|
590
|
100%
|
-
|
-%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
5.27
|
2.71%
|
9,128
|
-336
|
-3.55%
|
9,464
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
3.70
|
1.94%
|
6,400
|
-6,000
|
-48.39%
|
12,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.47
|
0.61%
|
11,200
|
2,300
|
25.84%
|
8,900
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.48%
|
111
|
-39
|
-26%
|
150
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.52
|
0.09%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
5.65
|
0.55%
|
9,779
|
9,733
|
21158.70%
|
46
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
13
|
-84
|
-86.60%
|
97
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
18.91
|
0.50%
|
32,740
|
0
|
0%
|
32,740
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
1.46
|
3.17%
|
2,535
|
2,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
4.33
|
1.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.13
|
2.52%
|
15,808
|
15,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.35
|
2.56%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
13.91
|
2.51%
|
24,076
|
24,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.19
|
0.14%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.23
|
0.49%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.09
|
4.89%
|
15,737
|
15,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.52
|
0.04%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.65
|
4.62%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.61
|
4.92%
|
32,228
|
32,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large Cap Fund
|
9.07
|
6.08%
|
15,710
|
15,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.40%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.40%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|