|
Motilal Oswal Nifty 50 Index Fund
|
4.97
|
0.62%
|
41,537
|
801
|
1.97%
|
40,736
|
1.16%
|
40,268
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
9.72
|
0.37%
|
81,200
|
1,376
|
1.72%
|
79,824
|
0.98%
|
79,052
|
1.93%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.29
|
3.00%
|
19,083
|
-510
|
-2.60%
|
19,593
|
-13.43%
|
22,632
|
-9.06%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.42
|
3.00%
|
28,589
|
158
|
0.56%
|
28,431
|
-14.23%
|
33,149
|
-0.90%
|
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
0.62%
|
3,201
|
0
|
0%
|
3,201
|
-1.02%
|
3,234
|
7.30%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.90
|
5.36%
|
15,848
|
703
|
4.64%
|
15,145
|
3.72%
|
14,602
|
2.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.65
|
0.37%
|
5,461
|
129
|
2.42%
|
5,332
|
8.20%
|
4,928
|
0.24%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.96
|
1.82%
|
7,976
|
1
|
0.01%
|
7,975
|
109.32%
|
3,810
|
0.18%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
1.91%
|
303
|
1
|
0.33%
|
302
|
70.62%
|
177
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.19
|
0.35%
|
1,577
|
10
|
0.64%
|
1,567
|
0.97%
|
1,552
|
7.11%
|
|
LIC MF Nifty 50 Index Fund
|
2.12
|
0.61%
|
17,738
|
-60
|
-0.34%
|
17,798
|
-1.13%
|
18,001
|
0%
|
|
SBI Equity Minimum Variance Fund
|
4.12
|
1.80%
|
34,415
|
-348
|
-1.00%
|
34,763
|
-0.31%
|
34,870
|
-0.05%
|
|
LIC MF Nifty 100 ETF
|
3.97
|
0.52%
|
33,162
|
0
|
0%
|
33,162
|
0.32%
|
33,056
|
-0.30%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.50%
|
419
|
0
|
0%
|
419
|
-0.24%
|
420
|
0.24%
|
|
SBI Nifty 50 ETF
|
1,310.96
|
0.62%
|
10,946,573
|
21,391
|
0.20%
|
10,925,182
|
-0.52%
|
10,981,913
|
0.62%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.39
|
0.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.70
|
0.78%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.40
|
0.64%
|
3,332
|
16
|
0.48%
|
3,316
|
-0.96%
|
3,348
|
-2.08%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.32
|
1.66%
|
153,000
|
-72,000
|
-32%
|
225,000
|
-10.71%
|
252,000
|
-12.50%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.98
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.35%
|
1,501
|
37
|
2.53%
|
1,464
|
1.31%
|
1,445
|
7.51%
|
|
Angel One Nifty 50 Index Fund
|
0.23
|
0.62%
|
1,911
|
-13
|
-0.68%
|
1,924
|
-2.83%
|
1,980
|
2.96%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.62%
|
711
|
16
|
2.30%
|
695
|
1.31%
|
686
|
2.85%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.16
|
0.73%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.24
|
0.49%
|
1,975
|
0
|
0%
|
1,975
|
18.33%
|
1,669
|
44.25%
|
|
SBI Nifty50 Equal Weight ETF
|
0.53
|
1.82%
|
4,392
|
27
|
0.62%
|
4,365
|
4.78%
|
4,166
|
0.29%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
11.98
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,080,408
|
-100%
|
2,080,408
|
0%
|
2,080,408
|
0%
|
|
SBI Nifty Index Fund
|
70.56
|
0.62%
|
589,210
|
30,666
|
5.49%
|
558,544
|
1.20%
|
551,945
|
1.96%
|
|
Baroda BNP Paribas Large Cap Fund
|
38.80
|
1.42%
|
324,000
|
-18,000
|
-5.26%
|
342,000
|
0%
|
342,000
|
0%
|
|
Quantum Value Fund
|
12.09
|
1.00%
|
100,936
|
0
|
0%
|
100,936
|
0%
|
100,936
|
77.09%
|
|
Quantum ELSS Tax Saver Fund
|
2.30
|
1.03%
|
19,231
|
0
|
0%
|
19,231
|
0%
|
19,231
|
73.94%
|
|
SBI Nifty 500 Index Fund
|
3.14
|
0.36%
|
26,223
|
-800
|
-2.96%
|
27,023
|
-2.25%
|
27,645
|
0.47%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.13
|
3.25%
|
17,752
|
-171
|
-0.95%
|
17,923
|
-4.50%
|
18,768
|
0.37%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 50 ETF
|
5.58
|
0.62%
|
46,584
|
-45
|
-0.10%
|
46,629
|
-0.71%
|
46,962
|
-0.13%
|
|
Quantum Nifty 50 ETF
|
0.47
|
0.62%
|
3,958
|
58
|
1.49%
|
3,900
|
-0.54%
|
3,921
|
1.50%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
18.56
|
1.82%
|
154,952
|
-6,291
|
-3.90%
|
161,243
|
4.45%
|
154,372
|
-0.10%
|
|
SBI Arbitrage Opportunities Fund
|
1.87
|
0.00%
|
15,625
|
15,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 50 Index Fund
|
92.01
|
0.62%
|
768,323
|
7,306
|
0.96%
|
761,017
|
-0.75%
|
766,740
|
1.84%
|
|
Parag Parikh ELSS Tax Saver Fund
|
72.99
|
1.26%
|
609,491
|
34,205
|
5.95%
|
575,286
|
2.40%
|
561,786
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
123.76
|
3.25%
|
1,033,362
|
-6,913
|
-0.66%
|
1,040,275
|
-0.82%
|
1,048,908
|
0.29%
|
|
ICICI Prudential Nifty 100 ETF
|
0.79
|
0.52%
|
6,635
|
0
|
0%
|
6,635
|
1.41%
|
6,543
|
13.75%
|
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,235
|
-15.46%
|
19,204
|
0.51%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
59.18
|
3.45%
|
494,191
|
-25,703
|
-4.94%
|
519,894
|
-0.76%
|
523,866
|
1.09%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.62%
|
1,153
|
0
|
0%
|
1,153
|
-1.03%
|
1,165
|
-10.59%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.99
|
1.82%
|
66,729
|
1,372
|
2.10%
|
65,357
|
11.11%
|
58,823
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
6.22
|
0.62%
|
51,936
|
187
|
0.36%
|
51,749
|
2.46%
|
50,509
|
0.32%
|
|
Bank of India Large Cap Fund
|
5.99
|
2.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Balanced Advantage Fund
|
0.03
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.83
|
7.43%
|
23,645
|
412
|
1.77%
|
23,233
|
1.19%
|
22,960
|
2.49%
|
|
ITI Pharma and Healthcare Fund
|
5.99
|
2.57%
|
49,979
|
4,694
|
10.37%
|
45,285
|
24.46%
|
36,385
|
68.78%
|
|
Bandhan Multi Cap Fund
|
26.95
|
0.95%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
Bandhan Nifty 100 Index Fund
|
1.09
|
0.52%
|
9,124
|
234
|
2.63%
|
8,890
|
1.25%
|
8,780
|
2.46%
|
|
ICICI Prudential Innovation Fund
|
91.19
|
1.23%
|
761,451
|
100,000
|
15.12%
|
661,451
|
0%
|
661,451
|
25.99%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.26%
|
5,140
|
28
|
0.55%
|
5,112
|
-1.84%
|
5,208
|
2.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.36%
|
1,344
|
168
|
14.29%
|
1,176
|
8.99%
|
1,079
|
11.93%
|
|
ICICI Prudential Large & Mid Cap Fund
|
89.75
|
0.35%
|
749,448
|
-187,500
|
-20.01%
|
936,948
|
0%
|
936,948
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.50
|
0.62%
|
62,640
|
474
|
0.76%
|
62,166
|
1.13%
|
61,471
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
348.48
|
0.48%
|
2,909,812
|
0
|
0%
|
2,909,812
|
0%
|
2,909,812
|
0%
|
|
ICICI Prudential Value Fund
|
1,418.66
|
2.45%
|
11,845,856
|
2,522,914
|
27.06%
|
9,322,942
|
0%
|
9,322,942
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
40.83
|
2.87%
|
340,970
|
0
|
0%
|
340,970
|
0%
|
340,970
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.65
|
0.01%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
437.80
|
0.58%
|
3,655,647
|
0
|
0%
|
3,655,647
|
0%
|
3,655,647
|
0%
|
|
Bandhan Flexi Cap Fund
|
83.83
|
1.10%
|
700,000
|
250,000
|
55.56%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
20.52
|
0.33%
|
171,347
|
100,000
|
140.16%
|
71,347
|
0%
|
71,347
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.22
|
0.37%
|
10,161
|
0
|
0%
|
10,161
|
0.49%
|
10,111
|
-1.24%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,732
|
-0.94%
|
18,909
|
0.94%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
80.68
|
2.13%
|
673,700
|
103,547
|
18.16%
|
570,153
|
0%
|
570,153
|
13.09%
|
|
ICICI Prudential Equity & Debt Fund
|
268.30
|
0.56%
|
2,240,321
|
1,199,054
|
115.15%
|
1,041,267
|
0%
|
1,041,267
|
49.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
528.40
|
0.77%
|
4,412,174
|
-474,335
|
-9.71%
|
4,886,509
|
0%
|
4,886,509
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
8.92
|
2.04%
|
74,465
|
0
|
0%
|
74,465
|
0%
|
74,465
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
71.86
|
1.00%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
28.74
|
2.03%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.10
|
0.01%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
14.79
|
2.24%
|
123,505
|
0
|
0%
|
123,505
|
0%
|
123,505
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
13.05
|
0.62%
|
108,967
|
1,665
|
1.55%
|
107,302
|
0.00%
|
107,300
|
1.66%
|
|
Bank of India Balanced Advantage Fund
|
1.32
|
0.91%
|
11,002
|
0
|
0%
|
11,002
|
0%
|
11,002
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.97
|
0.11%
|
8,088
|
0
|
0%
|
8,088
|
3.35%
|
7,826
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
229.54
|
1.35%
|
1,916,675
|
814,206
|
73.85%
|
1,102,469
|
0%
|
1,102,469
|
9.98%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
606.54
|
9.42%
|
5,064,655
|
431,596
|
9.32%
|
4,633,059
|
0%
|
4,633,059
|
8.94%
|
|
ICICI Prudential India Opportunities Fund
|
258.62
|
0.79%
|
2,159,488
|
0
|
0%
|
2,159,488
|
0%
|
2,159,488
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.85
|
1.40%
|
98,975
|
0
|
0%
|
98,975
|
0%
|
98,975
|
0%
|
|
ICICI Prudential MNC Fund
|
29.84
|
1.73%
|
249,151
|
0
|
0%
|
249,151
|
0%
|
249,151
|
-0.53%
|
|
ICICI Prudential Nifty 50 ETF
|
215.86
|
0.62%
|
1,802,408
|
51,191
|
2.92%
|
1,751,217
|
1.59%
|
1,723,876
|
2.69%
|
|
Kotak Nifty 50 ETF
|
20.01
|
0.62%
|
167,076
|
-2,338
|
-1.38%
|
169,414
|
-2.67%
|
174,069
|
-1.10%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.05
|
1.62%
|
25,489
|
-371
|
-1.43%
|
25,860
|
-15.41%
|
30,572
|
-0.60%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
19.71
|
0.62%
|
164,573
|
3,338
|
2.07%
|
161,235
|
-1.31%
|
163,383
|
0.37%
|
|
Bank of India Flexi Cap Fund
|
47.90
|
2.12%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.99
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.41
|
7.43%
|
86,955
|
-4,190
|
-4.60%
|
91,145
|
0.92%
|
90,310
|
0.74%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.54
|
3.25%
|
46,242
|
-4,547
|
-8.95%
|
50,789
|
1.70%
|
49,941
|
1.15%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
59.77
|
3.26%
|
499,100
|
19,409
|
4.05%
|
479,691
|
1.77%
|
471,358
|
3.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.96
|
1.82%
|
24,745
|
671
|
2.79%
|
24,074
|
7.73%
|
22,346
|
13.10%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
8.25
|
9.08%
|
68,879
|
-140
|
-0.20%
|
69,019
|
-0.46%
|
69,338
|
-1.77%
|
|
Bank of India Multi Cap Fund
|
19.79
|
2.04%
|
165,244
|
0
|
0%
|
165,244
|
0%
|
165,244
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.19
|
0.35%
|
9,940
|
74
|
0.75%
|
9,866
|
-0.53%
|
9,919
|
1.70%
|
|
Bank of India Multi Asset Allocation Fund
|
4.37
|
1.30%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.74
|
1.62%
|
14,512
|
60
|
0.42%
|
14,452
|
-17.57%
|
17,532
|
0.89%
|
|
Kotak Healthcare Fund
|
11.98
|
2.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.23
|
0.62%
|
10,308
|
0
|
0%
|
10,308
|
-2.28%
|
10,549
|
0.43%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.30
|
3.25%
|
35,880
|
1,422
|
4.13%
|
34,458
|
2.35%
|
33,667
|
6.70%
|
|
Aditya Birla Sun Life Quant Fund
|
23.68
|
0.99%
|
197,750
|
-16,126
|
-7.54%
|
213,876
|
-26.93%
|
292,698
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.35%
|
1,193
|
-41
|
-3.32%
|
1,234
|
-2.45%
|
1,265
|
4.20%
|
|
Bank of India Business Cycle Fund
|
8.50
|
1.52%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.99
|
5.41%
|
8,262
|
41
|
0.50%
|
8,221
|
-2.92%
|
8,468
|
-0.36%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.20
|
0.92%
|
1,634
|
90
|
5.83%
|
1,544
|
4.61%
|
1,476
|
16.13%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.42
|
1.84%
|
3,497
|
-16
|
-0.46%
|
3,513
|
16.71%
|
3,010
|
7.46%
|
|
Bajaj Finserv Healthcare Fund
|
6.02
|
1.79%
|
50,243
|
-40,192
|
-44.44%
|
90,435
|
0%
|
90,435
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.31
|
3.46%
|
2,595
|
-15
|
-0.57%
|
2,610
|
0.97%
|
2,585
|
-6.44%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.91%
|
220
|
0
|
0%
|
220
|
40.13%
|
157
|
18.05%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.42%
|
507
|
10
|
2.01%
|
497
|
-3.50%
|
515
|
2.59%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.35%
|
1,286
|
2
|
0.16%
|
1,284
|
22.05%
|
1,052
|
31.50%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.62%
|
473
|
9
|
1.94%
|
464
|
3.11%
|
450
|
5.14%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,643
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.20
|
4.26%
|
1,696
|
-137
|
-7.47%
|
1,833
|
-10.06%
|
2,038
|
-4.77%
|
|
Groww Nifty 50 Index Fund
|
0.10
|
0.62%
|
821
|
96
|
13.24%
|
725
|
6.30%
|
682
|
11.07%
|
|
Groww Nifty 50 ETF
|
0.07
|
0.61%
|
622
|
-18
|
-2.81%
|
640
|
17.65%
|
544
|
7.09%
|
|
Bandhan Multi Asset Allocation Fund
|
8.38
|
0.35%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Value Fund
|
119.76
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.61%
|
323
|
1
|
0.31%
|
322
|
3.87%
|
310
|
-0.64%
|
|
Tata Nifty 50 ETF
|
4.58
|
0.62%
|
38,261
|
0
|
0%
|
38,261
|
-1.06%
|
38,669
|
0.43%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.67
|
0.62%
|
5,586
|
72
|
1.31%
|
5,514
|
1.10%
|
5,454
|
1.89%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
70.66
|
1.91%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-1,778,619
|
-100%
|
1,778,619
|
0%
|
1,778,619
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.22
|
0.95%
|
77,000
|
25,000
|
48.08%
|
52,000
|
0%
|
52,000
|
48.57%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,230
|
0.72%
|
188,872
|
2.60%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.57
|
0.80%
|
105,000
|
35,000
|
50%
|
70,000
|
0%
|
70,000
|
55.56%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,965
|
3.60%
|
10,584
|
0.34%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.57
|
0.61%
|
4,721
|
-20
|
-0.42%
|
4,741
|
0.44%
|
4,720
|
0.94%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.94
|
1.53%
|
16,220
|
-59
|
-0.36%
|
16,279
|
-4.29%
|
17,009
|
0.02%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,005
|
-0.93%
|
40,382
|
0.80%
|
|
Tata Nifty 50 Index Fund
|
9.15
|
0.62%
|
76,444
|
5,013
|
7.02%
|
71,431
|
0.05%
|
71,394
|
2.04%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
1.36
|
0.38%
|
11,356
|
-413
|
-3.51%
|
11,769
|
10.12%
|
10,687
|
0%
|
|
Taurus Ethical Fund
|
3.69
|
1.04%
|
30,815
|
0
|
0%
|
30,815
|
0%
|
30,815
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
21.66
|
1.63%
|
180,861
|
0
|
0%
|
180,861
|
-14.51%
|
211,555
|
0%
|
|
Tata Children’s Fund
|
8.38
|
2.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.95
|
0.15%
|
16,250
|
16,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
653
|
-0.15%
|
654
|
0.93%
|
|
Kotak MSCI India ETF
|
3.51
|
0.51%
|
29,334
|
2,021
|
7.40%
|
27,313
|
17.22%
|
23,300
|
-38.27%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.54
|
1.61%
|
21,241
|
-2,391
|
-10.12%
|
23,632
|
-15.18%
|
27,860
|
-4.47%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,000
|
20%
|
40,000
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,000
|
18.87%
|
106,000
|
76.67%
|
|
UTI Large & Mid Cap Fund
|
14.42
|
0.27%
|
120,369
|
-418,663
|
-77.67%
|
539,032
|
0%
|
539,032
|
4.08%
|
|
UTI Healthcare Fund
|
40.12
|
3.57%
|
335,000
|
0
|
0%
|
335,000
|
-6.94%
|
360,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
159.10
|
0.62%
|
1,328,515
|
14,403
|
1.10%
|
1,314,112
|
0.76%
|
1,304,139
|
1.56%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129,851
|
0.22%
|
1,127,339
|
1.19%
|
|
Nippon India Conservative Hybrid Fund
|
0.79
|
0.09%
|
6,635
|
0
|
0%
|
6,635
|
0%
|
6,635
|
0%
|
|
Nippon India Pharma Fund
|
468.99
|
5.62%
|
3,916,074
|
0
|
0%
|
3,916,074
|
0%
|
3,916,074
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-151,149
|
-100%
|
151,149
|
-16.83%
|
181,730
|
0%
|
|
UTI Equity Savings Fund
|
1.94
|
0.26%
|
16,213
|
-12,503
|
-43.54%
|
28,716
|
-23.38%
|
37,477
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
333.53
|
0.62%
|
2,784,955
|
46,967
|
1.72%
|
2,737,988
|
0.95%
|
2,712,305
|
2.52%
|
|
UTI Nifty 50 ETF
|
417.54
|
0.62%
|
3,486,498
|
41,946
|
1.22%
|
3,444,552
|
0.04%
|
3,443,108
|
1.15%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.51
|
2.76%
|
12,594
|
-230
|
-1.79%
|
12,824
|
9.66%
|
11,694
|
11.05%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
254,761
|
0.16%
|
254,359
|
0.83%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,647
|
0.08%
|
67,595
|
0%
|
|
Sundaram Large Cap Fund
|
61.76
|
1.84%
|
515,708
|
0
|
0%
|
515,708
|
-49.41%
|
1,019,304
|
0%
|
|
Nippon India Nifty Pharma ETF
|
92.91
|
9.08%
|
775,802
|
-645
|
-0.08%
|
776,447
|
0.38%
|
773,538
|
10.39%
|
|
Nippon India Flexi Cap Fund
|
65.91
|
0.69%
|
550,327
|
200,000
|
57.09%
|
350,327
|
0%
|
350,327
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,502
|
7.30%
|
231,603
|
1.26%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,635
|
1.12%
|
35,242
|
0.13%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,575
|
3.11%
|
10,256
|
4.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,669
|
-2.59%
|
6,846
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
395,500
|
0%
|
395,500
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,388
|
10.88%
|
28,308
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,348
|
2.31%
|
15,979
|
2.70%
|
|
UTI BSE Low Volatility Index Fund
|
17.05
|
3.00%
|
142,324
|
-2,664
|
-1.84%
|
144,988
|
-12.66%
|
166,001
|
0.77%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,714
|
8.62%
|
1,578
|
2.60%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
48.20
|
3.45%
|
402,501
|
-4,813
|
-1.18%
|
407,314
|
-2.31%
|
416,931
|
1.62%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
590
|
-0.67%
|
594
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,419
|
-2.02%
|
7,572
|
0.79%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,840
|
0.02%
|
44,831
|
0.66%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,075
|
-3.11%
|
86,771
|
-1.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
6,990
|
133
|
1.94%
|
6,857
|
3.04%
|
6,655
|
-3.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,747
|
-5.95%
|
10,364
|
0.48%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.82
|
3.45%
|
23,508
|
-144
|
-0.61%
|
23,652
|
1.41%
|
23,323
|
-0.10%
|
|
UTI Quant Fund
|
4.70
|
0.26%
|
39,207
|
0
|
0%
|
39,207
|
0%
|
39,207
|
-14.41%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.65
|
4.29%
|
5,394
|
236
|
4.58%
|
5,158
|
23.72%
|
4,169
|
1.73%
|
|
Nippon India MNC Fund
|
10.78
|
2.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
350%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.20
|
0.91%
|
10,012
|
1,645
|
19.66%
|
8,367
|
0.61%
|
8,316
|
1.23%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-422,338
|
-100%
|
422,338
|
0%
|
422,338
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
20.11
|
1.83%
|
167,892
|
0
|
0%
|
167,892
|
-54.36%
|
367,886
|
0%
|
|
Nippon India Large Cap Fund
|
641.61
|
1.31%
|
5,357,429
|
0
|
0%
|
5,357,429
|
0%
|
5,357,429
|
6.99%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
0
|
-%
|
0
|
-255,004
|
-100%
|
255,004
|
-1.95%
|
260,085
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.11
|
1.82%
|
17,634
|
270
|
1.55%
|
17,364
|
7.31%
|
16,181
|
1.89%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.47
|
1.91%
|
3,913
|
113
|
2.97%
|
3,800
|
5.15%
|
3,614
|
1.26%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,205
|
-2.75%
|
38,256
|
0.77%
|
|
UTI Large Cap Fund
|
0
|
-%
|
0
|
-1,096,170
|
-100%
|
1,096,170
|
-1.91%
|
1,117,510
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
231.95
|
2.66%
|
1,936,811
|
0
|
0%
|
1,936,811
|
0%
|
1,936,811
|
0%
|
|
UTI Multi Asset Allocation Fund
|
19.44
|
0.30%
|
162,290
|
-72,894
|
-30.99%
|
235,184
|
0%
|
235,184
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
17.70
|
0.62%
|
147,808
|
3,125
|
2.16%
|
144,683
|
1.19%
|
142,985
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
1.64
|
0.52%
|
13,714
|
-660
|
-4.59%
|
14,374
|
3.48%
|
13,890
|
0.75%
|
|
Invesco India Nifty 50 ETF
|
0.60
|
0.62%
|
5,020
|
-61
|
-1.20%
|
5,081
|
-0.57%
|
5,110
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
16.47
|
1.62%
|
137,542
|
-1,708
|
-1.23%
|
139,250
|
-16.00%
|
165,778
|
0.75%
|
|
HDFC NIFTY50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,993
|
-14.94%
|
5,870
|
-0.91%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,185
|
-7.99%
|
5,635
|
1.64%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,448
|
5.20%
|
4,228
|
-5.41%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
2.89%
|
1,060
|
0
|
0%
|
1,060
|
0.19%
|
1,058
|
-23.99%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.12
|
2.89%
|
9,352
|
-166
|
-1.74%
|
9,518
|
3.48%
|
9,198
|
-0.08%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,950
|
0%
|
41,950
|
16.53%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,028
|
-70.90%
|
37,903
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,492
|
-75.14%
|
|
Parag Parikh Flexi Cap Fund
|
1,530.00
|
1.22%
|
12,775,545
|
667,602
|
5.51%
|
12,107,943
|
4.08%
|
11,632,943
|
3.70%
|
|
PGIM India ELSS Tax Saver Fund
|
6.71
|
0.86%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
946,480
|
0%
|
946,480
|
0%
|
|
Sundaram Multi-Factor Fund
|
6.86
|
0.72%
|
57,251
|
965
|
1.71%
|
56,286
|
2.01%
|
55,177
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,258
|
-74.98%
|
25,008
|
-52.55%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,814,120
|
0%
|
2,814,120
|
1.70%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.26%
|
5,122
|
107
|
2.13%
|
5,015
|
2.08%
|
4,913
|
2.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.04
|
0.26%
|
25,374
|
536
|
2.16%
|
24,838
|
2.63%
|
24,202
|
3.49%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,077,707
|
0%
|
2,077,707
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,644,961
|
0%
|
3,644,961
|
5.72%
|
|
PGIM India Midcap Fund
|
89.82
|
0.78%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
43.36
|
0.68%
|
362,070
|
-108,000
|
-22.98%
|
470,070
|
0%
|
470,070
|
0%
|
|
PGIM India Large Cap Fund
|
5.91
|
0.97%
|
49,310
|
-16,000
|
-24.50%
|
65,310
|
0%
|
65,310
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.86
|
0.86%
|
15,510
|
-450
|
-2.82%
|
15,960
|
0%
|
15,960
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
362,390
|
6.84%
|
339,194
|
1.50%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,157
|
-0.23%
|
45,262
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
242,280
|
-1.44%
|
245,828
|
0.28%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,983
|
-0.76%
|
8,044
|
-1.48%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,050
|
0%
|
174,050
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.18
|
1.07%
|
84,993
|
0
|
0%
|
84,993
|
-11.91%
|
96,480
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
96,697
|
6.98%
|
90,388
|
0.78%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,328
|
-1.00%
|
8,412
|
2.03%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,840
|
2.18%
|
34,097
|
-0.80%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,908
|
0%
|
266,908
|
0%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,250
|
1.74%
|
13,024
|
6.08%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
379,695
|
0%
|
379,695
|
0%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,852
|
3.13%
|
6,644
|
1.92%
|
|
Zerodha Nifty 100 ETF
|
0.46
|
0.52%
|
3,833
|
288
|
8.12%
|
3,545
|
14.35%
|
3,100
|
21.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,142
|
5.16%
|
1,086
|
4.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,361
|
0.07%
|
1,360
|
1.57%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
623
|
17.77%
|
529
|
4.75%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,913
|
9.19%
|
1,752
|
4.91%
|
|
PGIM India Healthcare Fund
|
5.91
|
5.53%
|
49,361
|
-5,530
|
-10.07%
|
54,891
|
0%
|
54,891
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
2.56%
|
2,925
|
1.81%
|
|
DSP BSE Sensex Next 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,312
|
7.49%
|
7,733
|
8.56%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
558
|
2.95%
|
542
|
7.75%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,283
|
7.32%
|
7,718
|
9.06%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.12
|
1.91%
|
980
|
0
|
0%
|
980
|
-32.04%
|
1,442
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,150
|
6.09%
|
9,567
|
4.33%
|
|
Axis Nifty 100 Index Fund
|
10.46
|
0.52%
|
87,342
|
374
|
0.43%
|
86,968
|
0.23%
|
86,768
|
1.70%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY Healthcare ETF
|
1.50
|
7.44%
|
12,558
|
0
|
0%
|
12,558
|
-0.06%
|
12,566
|
0.12%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
6.81
|
0.62%
|
56,829
|
3,139
|
5.85%
|
53,690
|
-0.75%
|
54,094
|
0.63%
|
|
Axis Nifty 50 Index Fund
|
4.86
|
0.62%
|
40,612
|
13
|
0.03%
|
40,599
|
0.73%
|
40,303
|
2.51%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,032
|
22.17%
|
4,119
|
100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,773
|
44.31%
|
7,465
|
9.88%
|
|
Axis Nifty 500 Index Fund
|
1.11
|
0.36%
|
9,270
|
-54
|
-0.58%
|
9,324
|
4.62%
|
-
|
-%
|
|
Kotak Quant Fund
|
20.20
|
3.49%
|
168,671
|
120,869
|
252.85%
|
47,802
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
65.01
|
1.72%
|
542,851
|
542,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
62.33
|
2.56%
|
520,499
|
520,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.51%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
4.12
|
0.02%
|
34,375
|
34,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.06
|
0.64%
|
535
|
535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.04
|
0.62%
|
306
|
306
|
100%
|
-
|
-%
|
-
|
-%
|