|
LIC MF Nifty 50 Index Fund
|
2.36
|
0.64%
|
18,734
|
996
|
5.62%
|
17,738
|
-0.34%
|
17,798
|
-1.13%
|
|
Parag Parikh Flexi Cap Fund
|
1,652.24
|
1.27%
|
13,125,545
|
350,000
|
2.74%
|
12,775,545
|
5.51%
|
12,107,943
|
4.08%
|
|
Quantum Value Fund
|
25.22
|
2.09%
|
200,314
|
99,378
|
98.46%
|
100,936
|
0%
|
100,936
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.75
|
2.10%
|
37,744
|
18,513
|
96.27%
|
19,231
|
0%
|
19,231
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
76.72
|
1.31%
|
609,491
|
0
|
0%
|
609,491
|
5.95%
|
575,286
|
2.40%
|
|
Motilal Oswal Nifty 500 Fund
|
10.52
|
0.38%
|
83,554
|
2,354
|
2.90%
|
81,200
|
1.72%
|
79,824
|
0.98%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.39
|
0.64%
|
42,793
|
1,256
|
3.02%
|
41,537
|
1.97%
|
40,736
|
1.16%
|
|
LIC MF Nifty 100 ETF
|
4.17
|
0.53%
|
33,162
|
0
|
0%
|
33,162
|
0%
|
33,162
|
0.32%
|
|
LIC MF Nifty 50 ETF
|
5.86
|
0.64%
|
46,584
|
0
|
0%
|
46,584
|
-0.10%
|
46,629
|
-0.71%
|
|
Quantum Nifty 50 ETF
|
0.50
|
0.64%
|
3,987
|
29
|
0.73%
|
3,958
|
1.49%
|
3,900
|
-0.54%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.34
|
3.10%
|
18,601
|
-482
|
-2.53%
|
19,083
|
-2.60%
|
19,593
|
-13.43%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.59
|
3.10%
|
28,548
|
-41
|
-0.14%
|
28,589
|
0.56%
|
28,431
|
-14.23%
|
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
0.64%
|
3,051
|
-150
|
-4.69%
|
3,201
|
0%
|
3,201
|
-1.02%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.13
|
5.58%
|
16,905
|
1,057
|
6.67%
|
15,848
|
4.64%
|
15,145
|
3.72%
|
|
Quantum Multi Asset Allocation Fund
|
0.40
|
0.80%
|
3,170
|
1,195
|
60.51%
|
1,975
|
0%
|
1,975
|
18.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.69
|
0.38%
|
5,486
|
25
|
0.46%
|
5,461
|
2.42%
|
5,332
|
8.20%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080,408
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.19
|
0.37%
|
1,548
|
47
|
3.13%
|
1,501
|
2.53%
|
1,464
|
1.31%
|
|
Angel One Nifty 50 Index Fund
|
0.22
|
0.64%
|
1,760
|
-151
|
-7.90%
|
1,911
|
-0.68%
|
1,924
|
-2.83%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.64%
|
684
|
-27
|
-3.80%
|
711
|
2.30%
|
695
|
1.31%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.02
|
1.92%
|
8,124
|
148
|
1.86%
|
7,976
|
0.01%
|
7,975
|
109.32%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.04
|
2.04%
|
308
|
5
|
1.65%
|
303
|
0.33%
|
302
|
70.62%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.37%
|
1,617
|
40
|
2.54%
|
1,577
|
0.64%
|
1,567
|
0.97%
|
|
Tata Ethical Fund
|
74.27
|
1.97%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
SBI Nifty Index Fund
|
74.65
|
0.64%
|
593,012
|
3,802
|
0.65%
|
589,210
|
5.49%
|
558,544
|
1.20%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,778,619
|
0%
|
|
Bandhan Flexi Cap Fund
|
110.15
|
1.42%
|
875,000
|
175,000
|
25%
|
700,000
|
55.56%
|
450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
75.53
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
9.09%
|
550,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
14.03
|
0.64%
|
111,482
|
2,515
|
2.31%
|
108,967
|
1.55%
|
107,302
|
0.00%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.65
|
1.43%
|
315,000
|
-9,000
|
-2.78%
|
324,000
|
-5.26%
|
342,000
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
45.58
|
0.71%
|
362,070
|
0
|
0%
|
362,070
|
-22.98%
|
470,070
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.05
|
0.90%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
22.77
|
1.70%
|
180,861
|
0
|
0%
|
180,861
|
0%
|
180,861
|
-14.51%
|
|
PGIM India Large Cap Fund
|
6.21
|
1.03%
|
49,310
|
0
|
0%
|
49,310
|
-24.50%
|
65,310
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.95
|
0.89%
|
15,510
|
0
|
0%
|
15,510
|
-2.82%
|
15,960
|
0%
|
|
Tata Children’s Fund
|
8.81
|
2.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.63
|
0.75%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Tata Nifty 50 ETF
|
4.85
|
0.64%
|
38,562
|
301
|
0.79%
|
38,261
|
0%
|
38,261
|
-1.06%
|
|
SBI Equity Minimum Variance Fund
|
4.18
|
1.87%
|
33,193
|
-1,222
|
-3.55%
|
34,415
|
-1.00%
|
34,763
|
-0.31%
|
|
Axis NIFTY 50 ETF
|
7.20
|
0.64%
|
57,194
|
365
|
0.64%
|
56,829
|
5.85%
|
53,690
|
-0.75%
|
|
Axis Nifty 100 Index Fund
|
10.92
|
0.54%
|
86,735
|
-607
|
-0.69%
|
87,342
|
0.43%
|
86,968
|
0.23%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
421
|
2
|
0.48%
|
419
|
0%
|
419
|
-0.24%
|
|
SBI Nifty 50 ETF
|
1,396.63
|
0.64%
|
11,094,953
|
148,380
|
1.36%
|
10,946,573
|
0.20%
|
10,925,182
|
-0.52%
|
|
PGIM India Balanced Advantage Fund
|
8.06
|
0.85%
|
64,033
|
-20,960
|
-24.66%
|
84,993
|
0%
|
84,993
|
-11.91%
|
|
Bandhan Nifty 50 ETF
|
0.15
|
0.64%
|
1,161
|
8
|
0.69%
|
1,153
|
0%
|
1,153
|
-1.03%
|
|
Axis NIFTY Healthcare ETF
|
1.58
|
7.64%
|
12,558
|
0
|
0%
|
12,558
|
0%
|
12,558
|
-0.06%
|
|
SBI Balanced Advantage Fund
|
0.03
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.66
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Multi Cap Fund
|
28.32
|
0.98%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
5.30
|
0.64%
|
42,090
|
1,478
|
3.64%
|
40,612
|
0.03%
|
40,599
|
0.73%
|
|
Bandhan Nifty 100 Index Fund
|
1.20
|
0.54%
|
9,538
|
414
|
4.54%
|
9,124
|
2.63%
|
8,890
|
1.25%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
63.29
|
3.35%
|
502,776
|
3,676
|
0.74%
|
499,100
|
4.05%
|
479,691
|
1.77%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.63
|
0.75%
|
76,500
|
-4,500
|
-5.56%
|
81,000
|
0%
|
81,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.27%
|
5,258
|
136
|
2.66%
|
5,122
|
2.13%
|
5,015
|
2.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.29
|
0.27%
|
26,166
|
792
|
3.12%
|
25,374
|
2.16%
|
24,838
|
2.63%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.40
|
0.64%
|
3,202
|
-130
|
-3.90%
|
3,332
|
0.48%
|
3,316
|
-0.96%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.94
|
1.92%
|
158,379
|
3,427
|
2.21%
|
154,952
|
-3.90%
|
161,243
|
4.45%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.28
|
0.64%
|
10,174
|
-134
|
-1.30%
|
10,308
|
0%
|
10,308
|
-2.28%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.08
|
1.63%
|
16,494
|
274
|
1.69%
|
16,220
|
-0.36%
|
16,279
|
-4.29%
|
|
Zerodha Nifty 100 ETF
|
0.52
|
0.54%
|
4,109
|
276
|
7.20%
|
3,833
|
8.12%
|
3,545
|
14.35%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
18.13
|
1.76%
|
144,000
|
-9,000
|
-5.88%
|
153,000
|
-32%
|
225,000
|
-10.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.15
|
0.37%
|
1,183
|
-10
|
-0.84%
|
1,193
|
-3.32%
|
1,234
|
-2.45%
|
|
Axis Nifty 500 Index Fund
|
1.17
|
0.38%
|
9,284
|
14
|
0.15%
|
9,270
|
-0.58%
|
9,324
|
4.62%
|
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
1.92%
|
4,495
|
103
|
2.35%
|
4,392
|
0.62%
|
4,365
|
4.78%
|
|
Bandhan BSE Healthcare Index Fund
|
1.01
|
5.59%
|
8,041
|
-221
|
-2.67%
|
8,262
|
0.50%
|
8,221
|
-2.92%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.59
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.25
|
0.38%
|
25,823
|
-400
|
-1.53%
|
26,223
|
-2.96%
|
27,023
|
-2.25%
|
|
PGIM India Healthcare Fund
|
5.99
|
6.01%
|
47,601
|
-1,760
|
-3.57%
|
49,361
|
-10.07%
|
54,891
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
0
|
-%
|
0
|
-50,243
|
-100%
|
50,243
|
-44.44%
|
90,435
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.31
|
3.61%
|
2,501
|
-94
|
-3.62%
|
2,595
|
-0.57%
|
2,610
|
0.97%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.37%
|
1,292
|
6
|
0.47%
|
1,286
|
0.16%
|
1,284
|
22.05%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.08
|
0.64%
|
606
|
133
|
28.12%
|
473
|
1.94%
|
464
|
3.11%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
12.59
|
2.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.24
|
3.35%
|
17,821
|
69
|
0.39%
|
17,752
|
-0.95%
|
17,923
|
-4.50%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.97
|
0.64%
|
7,700
|
1,112
|
16.88%
|
6,588
|
30.92%
|
5,032
|
22.17%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.26
|
0.95%
|
10,012
|
0
|
0%
|
10,012
|
19.66%
|
8,367
|
0.61%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,096,170
|
-1.91%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-120,369
|
-100%
|
120,369
|
-77.67%
|
539,032
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,338
|
0%
|
|
UTI Healthcare Fund
|
42.17
|
3.74%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-6.94%
|
|
UTI Nifty 50 Index Fund
|
169.91
|
0.64%
|
1,349,751
|
21,236
|
1.60%
|
1,328,515
|
1.10%
|
1,314,112
|
0.76%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.00
|
0.64%
|
63,554
|
914
|
1.46%
|
62,640
|
0.76%
|
62,166
|
1.13%
|
|
Tata Nifty 50 Index Fund
|
9.79
|
0.64%
|
77,800
|
1,356
|
1.77%
|
76,444
|
7.02%
|
71,431
|
0.05%
|
|
Sundaram Focused Fund
|
21.13
|
1.92%
|
167,892
|
0
|
0%
|
167,892
|
0%
|
167,892
|
-54.36%
|
|
Bandhan Value Fund
|
125.88
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Equity Savings Fund
|
1.47
|
0.39%
|
11,717
|
361
|
3.18%
|
11,356
|
-3.51%
|
11,769
|
10.12%
|
|
UTI Multi Asset Allocation Fund
|
19.37
|
0.30%
|
153,879
|
-8,411
|
-5.18%
|
162,290
|
-30.99%
|
235,184
|
0%
|
|
Taurus Ethical Fund
|
3.88
|
1.06%
|
30,815
|
0
|
0%
|
30,815
|
0%
|
30,815
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.63%
|
330
|
7
|
2.17%
|
323
|
0.31%
|
322
|
3.87%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.69
|
0.99%
|
77,000
|
0
|
0%
|
77,000
|
48.08%
|
52,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,149
|
-16.83%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,004
|
-1.95%
|
|
UTI Equity Savings Fund
|
2.04
|
0.26%
|
16,213
|
0
|
0%
|
16,213
|
-43.54%
|
28,716
|
-23.38%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.46
|
1.46%
|
98,975
|
0
|
0%
|
98,975
|
0%
|
98,975
|
0%
|
|
UTI Nifty 50 ETF
|
445.69
|
0.64%
|
3,540,559
|
54,061
|
1.55%
|
3,486,498
|
1.22%
|
3,444,552
|
0.04%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.15
|
0.64%
|
168,004
|
3,431
|
2.08%
|
164,573
|
2.07%
|
161,235
|
-1.31%
|
|
Sundaram Large Cap Fund
|
64.92
|
1.91%
|
515,708
|
0
|
0%
|
515,708
|
0%
|
515,708
|
-49.41%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.29
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.61
|
1.92%
|
68,425
|
1,696
|
2.54%
|
66,729
|
2.10%
|
65,357
|
11.11%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.22
|
0.82%
|
105,000
|
0
|
0%
|
105,000
|
50%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.57
|
7.64%
|
28,373
|
4,728
|
20.00%
|
23,645
|
1.77%
|
23,233
|
1.19%
|
|
UTI BSE Low Volatility Index Fund
|
17.77
|
3.10%
|
141,206
|
-1,118
|
-0.79%
|
142,324
|
-1.84%
|
144,988
|
-12.66%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.60
|
0.64%
|
4,788
|
67
|
1.42%
|
4,721
|
-0.42%
|
4,741
|
0.44%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.28
|
1.92%
|
18,080
|
446
|
2.53%
|
17,634
|
1.55%
|
17,364
|
7.31%
|
|
Groww Nifty Total Market Index Fund
|
1.28
|
0.37%
|
10,145
|
205
|
2.06%
|
9,940
|
0.75%
|
9,866
|
-0.53%
|
|
Bandhan Multi Asset Allocation Fund
|
8.81
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
17.41
|
0.74%
|
138,317
|
-59,433
|
-30.05%
|
197,750
|
-7.54%
|
213,876
|
-26.93%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.93
|
3.60%
|
23,249
|
-259
|
-1.10%
|
23,508
|
-0.61%
|
23,652
|
1.41%
|
|
UTI Quant Fund
|
4.94
|
0.26%
|
39,207
|
0
|
0%
|
39,207
|
0%
|
39,207
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.51
|
2.03%
|
4,057
|
144
|
3.68%
|
3,913
|
2.97%
|
3,800
|
5.15%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.44%
|
511
|
4
|
0.79%
|
507
|
2.01%
|
497
|
-3.50%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.21
|
4.46%
|
1,676
|
-20
|
-1.18%
|
1,696
|
-7.47%
|
1,833
|
-10.06%
|
|
Sundaram Multi-Factor Fund
|
7.47
|
0.75%
|
59,338
|
2,087
|
3.65%
|
57,251
|
1.71%
|
56,286
|
2.01%
|
|
Groww Nifty 50 Index Fund
|
0.11
|
0.64%
|
903
|
82
|
9.99%
|
821
|
13.24%
|
725
|
6.30%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.64%
|
698
|
76
|
12.22%
|
622
|
-2.81%
|
640
|
17.65%
|
|
Kotak Nifty 50 ETF
|
20.86
|
0.64%
|
165,709
|
-1,367
|
-0.82%
|
167,076
|
-1.38%
|
169,414
|
-2.67%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.50
|
1.70%
|
11,891
|
204
|
1.75%
|
11,687
|
-28.01%
|
16,235
|
-15.46%
|
|
Kotak Nifty 50 Index Fund
|
6.72
|
0.64%
|
53,411
|
1,475
|
2.84%
|
51,936
|
0.36%
|
51,749
|
2.46%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.81
|
3.35%
|
46,127
|
-115
|
-0.25%
|
46,242
|
-8.95%
|
50,789
|
1.70%
|
|
Kotak Healthcare Fund
|
12.59
|
2.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.55
|
3.35%
|
36,132
|
252
|
0.70%
|
35,880
|
4.13%
|
34,458
|
2.35%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.26
|
0.97%
|
2,102
|
468
|
28.64%
|
1,634
|
5.83%
|
1,544
|
4.61%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.59
|
1.89%
|
4,657
|
1,160
|
33.17%
|
3,497
|
-0.46%
|
3,513
|
16.71%
|
|
Kotak MSCI India ETF
|
4.22
|
0.49%
|
33,527
|
4,193
|
14.29%
|
29,334
|
7.40%
|
27,313
|
17.22%
|
|
JM Large Cap Fund
|
7.05
|
1.46%
|
56,000
|
8,000
|
16.67%
|
48,000
|
0%
|
48,000
|
20%
|
|
JM Value Fund
|
21.27
|
2.15%
|
168,959
|
42,959
|
34.09%
|
126,000
|
0%
|
126,000
|
18.87%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.05
|
0.64%
|
40,111
|
160
|
0.40%
|
39,951
|
-0.13%
|
40,005
|
-0.93%
|
|
Templeton India Value Fund
|
37.76
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
144.56
|
0.64%
|
1,148,419
|
14,196
|
1.25%
|
1,134,223
|
0.39%
|
1,129,851
|
0.22%
|
|
Nippon India Conservative Hybrid Fund
|
0.84
|
0.09%
|
6,635
|
0
|
0%
|
6,635
|
0%
|
6,635
|
0%
|
|
Nippon India Pharma Fund
|
492.96
|
5.83%
|
3,916,074
|
0
|
0%
|
3,916,074
|
0%
|
3,916,074
|
0%
|
|
Nippon India Focused Fund
|
243.81
|
2.74%
|
1,936,811
|
0
|
0%
|
1,936,811
|
0%
|
1,936,811
|
0%
|
|
Nippon India Large Cap Fund
|
674.39
|
1.34%
|
5,357,429
|
0
|
0%
|
5,357,429
|
0%
|
5,357,429
|
0%
|
|
Mirae Asset Large Cap Fund
|
306.91
|
0.73%
|
2,438,116
|
0
|
0%
|
2,438,116
|
17.35%
|
2,077,707
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
9.37
|
2.09%
|
74,465
|
0
|
0%
|
74,465
|
0%
|
74,465
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
30.21
|
2.14%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-78,133
|
-100%
|
78,133
|
1148.53%
|
6,258
|
-74.98%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-118,528
|
-100%
|
118,528
|
974.79%
|
11,028
|
-70.90%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
15.55
|
2.35%
|
123,505
|
0
|
0%
|
123,505
|
0%
|
123,505
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
427.14
|
0.98%
|
3,393,201
|
-501,760
|
-12.88%
|
3,894,961
|
6.86%
|
3,644,961
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
19.59
|
0.64%
|
155,603
|
7,795
|
5.27%
|
147,808
|
2.16%
|
144,683
|
1.19%
|
|
Bank of India Balanced Advantage Fund
|
1.38
|
0.95%
|
11,002
|
0
|
0%
|
11,002
|
0%
|
11,002
|
0%
|
|
HDFC Large and Mid Cap Fund
|
62.94
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.02
|
0.10%
|
8,088
|
0
|
0%
|
8,088
|
0%
|
8,088
|
3.35%
|
|
Mirae Asset ELSS Tax Saver Fund
|
302.39
|
1.11%
|
2,402,239
|
-836,881
|
-25.84%
|
3,239,120
|
15.10%
|
2,814,120
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.82
|
1.92%
|
364,014
|
-131
|
-0.04%
|
364,145
|
0.48%
|
362,390
|
6.84%
|
|
Mirae Asset Healthcare Fund
|
119.14
|
4.24%
|
946,480
|
0
|
0%
|
946,480
|
0%
|
946,480
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.74
|
0.64%
|
45,616
|
770
|
1.72%
|
44,846
|
-0.69%
|
45,157
|
-0.23%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
31.06
|
0.64%
|
246,739
|
3,512
|
1.44%
|
243,227
|
0.39%
|
242,280
|
-1.44%
|
|
HSBC Nifty 50 Index Fund
|
2.40
|
0.64%
|
19,035
|
215
|
1.14%
|
18,820
|
0.47%
|
18,732
|
-0.94%
|
|
Nippon India ETF Nifty 50 BeES
|
357.30
|
0.64%
|
2,838,398
|
53,443
|
1.92%
|
2,784,955
|
1.72%
|
2,737,988
|
0.95%
|
|
Nippon India ETF Nifty 100
|
1.74
|
0.54%
|
13,856
|
142
|
1.04%
|
13,714
|
-4.59%
|
14,374
|
3.48%
|
|
Invesco India Nifty 50 ETF
|
0.64
|
0.64%
|
5,053
|
33
|
0.66%
|
5,020
|
-1.20%
|
5,081
|
-0.57%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.57
|
2.91%
|
12,494
|
-100
|
-0.79%
|
12,594
|
-1.79%
|
12,824
|
9.66%
|
|
HDFC Nifty 50 ETF
|
32.85
|
0.64%
|
260,949
|
4,572
|
1.78%
|
256,377
|
0.63%
|
254,761
|
0.16%
|
|
Nippon India ETF Nifty 50 Value 20
|
2.72
|
1.71%
|
21,574
|
333
|
1.57%
|
21,241
|
-10.12%
|
23,632
|
-15.18%
|
|
Bank of India Flexi Cap Fund
|
50.35
|
2.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
7.84
|
4.47%
|
62,305
|
-5,155
|
-7.64%
|
67,460
|
-0.28%
|
67,647
|
0.08%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-7,997
|
-100%
|
7,997
|
0.18%
|
7,983
|
-0.76%
|
|
DSP Value Fund
|
21.91
|
1.75%
|
174,050
|
0
|
0%
|
174,050
|
0%
|
174,050
|
0%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
17.54
|
1.71%
|
139,301
|
1,759
|
1.28%
|
137,542
|
-1.23%
|
139,250
|
-16.00%
|
|
Bank of India Large Cap Fund
|
5.73
|
2.75%
|
45,500
|
-4,500
|
-9%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
95.19
|
9.21%
|
756,194
|
-19,608
|
-2.53%
|
775,802
|
-0.08%
|
776,447
|
0.38%
|
|
Navi Nifty 50 Index Fund
|
24.65
|
0.64%
|
195,848
|
4,224
|
2.20%
|
191,624
|
0.73%
|
190,230
|
0.72%
|
|
Nippon India Flexi Cap Fund
|
69.28
|
0.72%
|
550,327
|
0
|
0%
|
550,327
|
57.09%
|
350,327
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.94
|
1.88%
|
245,818
|
-444
|
-0.18%
|
246,262
|
-0.90%
|
248,502
|
7.30%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.48
|
2.74%
|
35,552
|
423
|
1.20%
|
35,129
|
-1.42%
|
35,635
|
1.12%
|
|
Edelweiss Nifty 50 Index Fund
|
1.45
|
0.64%
|
11,519
|
504
|
4.58%
|
11,015
|
4.16%
|
10,575
|
3.11%
|
|
DSP Nifty 50 Equal Weight ETF
|
17.98
|
1.92%
|
142,812
|
46,115
|
47.69%
|
-
|
-%
|
96,697
|
6.98%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.86
|
0.27%
|
6,831
|
122
|
1.82%
|
6,709
|
0.60%
|
6,669
|
-2.59%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,500
|
0%
|
|
DSP Nifty 50 ETF
|
1.03
|
0.64%
|
8,220
|
-53
|
-0.64%
|
8,273
|
-0.66%
|
8,328
|
-1.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.46
|
2.04%
|
35,441
|
613
|
1.76%
|
34,828
|
-0.03%
|
34,840
|
2.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.01
|
0.97%
|
31,859
|
-662
|
-2.04%
|
32,521
|
3.61%
|
31,388
|
10.88%
|
|
HDFC Nifty 100 Index Fund
|
2.15
|
0.54%
|
17,064
|
576
|
3.49%
|
16,488
|
0.86%
|
16,348
|
2.31%
|
|
HDFC Nifty 100 ETF
|
0.22
|
0.54%
|
1,759
|
81
|
4.83%
|
1,678
|
-2.10%
|
1,714
|
8.62%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
50.47
|
3.60%
|
400,933
|
-1,568
|
-0.39%
|
402,501
|
-1.18%
|
407,314
|
-2.31%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.64
|
1.71%
|
5,059
|
120
|
2.43%
|
4,939
|
-1.08%
|
4,993
|
-14.94%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.63
|
2.74%
|
5,002
|
12
|
0.24%
|
4,990
|
-3.76%
|
5,185
|
-7.99%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.43
|
3.35%
|
3,422
|
-341
|
-9.06%
|
3,763
|
-15.40%
|
4,448
|
5.20%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.39%
|
593
|
3
|
0.51%
|
590
|
0%
|
590
|
-0.67%
|
|
Mirae Asset Flexi Cap Fund
|
20.00
|
0.58%
|
158,908
|
0
|
0%
|
158,908
|
-40.46%
|
266,908
|
0%
|
|
Bank of India Multi Cap Fund
|
20.80
|
2.10%
|
165,244
|
0
|
0%
|
165,244
|
0%
|
165,244
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.72
|
0.64%
|
5,697
|
111
|
1.99%
|
5,586
|
1.31%
|
5,514
|
1.10%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.67
|
3.35%
|
13,260
|
10
|
0.08%
|
13,250
|
0%
|
13,250
|
1.74%
|
|
HDFC BSE 500 Index Fund
|
0.96
|
0.39%
|
7,639
|
244
|
3.30%
|
7,395
|
-0.32%
|
7,419
|
-2.02%
|
|
Kotak Quant Fund
|
20.98
|
3.62%
|
166,656
|
-2,015
|
-1.19%
|
168,671
|
252.85%
|
47,802
|
100%
|
|
Mirae Asset Multicap Fund
|
45.12
|
1.00%
|
358,431
|
-95,045
|
-20.96%
|
453,476
|
19.43%
|
379,695
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
4.59
|
1.35%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.85
|
7.63%
|
6,743
|
-111
|
-1.62%
|
6,854
|
0.03%
|
6,852
|
3.13%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.32
|
3.60%
|
42,251
|
-200
|
-0.47%
|
42,451
|
-5.33%
|
44,840
|
0.02%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.01
|
3.35%
|
79,530
|
-2,236
|
-2.73%
|
81,766
|
-2.75%
|
84,075
|
-3.11%
|
|
Bank of India Business Cycle Fund
|
8.94
|
1.68%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.27%
|
1,125
|
5
|
0.45%
|
1,120
|
-1.93%
|
1,142
|
5.16%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
7,242
|
252
|
3.61%
|
6,990
|
1.94%
|
6,857
|
3.04%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.27%
|
9,137
|
-266
|
-2.83%
|
9,403
|
-3.53%
|
9,747
|
-5.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.18
|
0.37%
|
1,399
|
17
|
1.23%
|
1,382
|
1.54%
|
1,361
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.27%
|
649
|
18
|
2.85%
|
631
|
1.28%
|
623
|
17.77%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.64%
|
2,100
|
143
|
7.31%
|
1,957
|
2.30%
|
1,913
|
9.19%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.04%
|
3,276
|
108
|
3.41%
|
3,168
|
5.60%
|
3,000
|
2.56%
|
|
DSP BSE Sensex Next 30 ETF
|
1.22
|
3.04%
|
9,657
|
756
|
8.49%
|
8,901
|
7.09%
|
8,312
|
7.49%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.54
|
2.74%
|
36,083
|
-858
|
-2.32%
|
36,941
|
-0.71%
|
37,205
|
-2.75%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
599
|
41
|
7.35%
|
558
|
0%
|
558
|
2.95%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.78
|
1.92%
|
14,141
|
90
|
0.64%
|
14,051
|
38.43%
|
10,150
|
6.09%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
3.03%
|
1,060
|
0
|
0%
|
1,060
|
0%
|
1,060
|
0.19%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.17
|
3.04%
|
9,291
|
-61
|
-0.65%
|
9,352
|
-1.74%
|
9,518
|
3.48%
|
|
DSP Nifty Healthcare Index Fund
|
1.10
|
7.61%
|
8,730
|
125
|
1.45%
|
8,605
|
3.89%
|
8,283
|
7.32%
|
|
Nippon India MNC Fund
|
11.33
|
2.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
JM Large & Mid Cap Fund
|
5.28
|
1.34%
|
41,950
|
0
|
0%
|
41,950
|
0%
|
41,950
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
70.74
|
0.26%
|
561,948
|
-187,500
|
-25.02%
|
749,448
|
-20.01%
|
936,948
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
98.50
|
0.64%
|
782,463
|
14,140
|
1.84%
|
768,323
|
0.96%
|
761,017
|
-0.75%
|
|
ICICI Prudential Value Fund
|
1,491.16
|
2.47%
|
11,845,856
|
0
|
0%
|
11,845,856
|
27.06%
|
9,322,942
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
34.35
|
2.38%
|
272,845
|
-68,125
|
-19.98%
|
340,970
|
0%
|
340,970
|
0%
|
|
ICICI Prudential Large Cap Fund
|
460.17
|
0.59%
|
3,655,647
|
0
|
0%
|
3,655,647
|
0%
|
3,655,647
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
21.57
|
0.34%
|
171,347
|
0
|
0%
|
171,347
|
140.16%
|
71,347
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
634.02
|
9.81%
|
5,036,728
|
-27,927
|
-0.55%
|
5,064,655
|
9.32%
|
4,633,059
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
271.84
|
0.80%
|
2,159,488
|
0
|
0%
|
2,159,488
|
0%
|
2,159,488
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
127.29
|
3.35%
|
1,011,222
|
-22,140
|
-2.14%
|
1,033,362
|
-0.66%
|
1,040,275
|
-0.82%
|
|
ICICI Prudential MNC Fund
|
31.36
|
1.79%
|
249,151
|
0
|
0%
|
249,151
|
0%
|
249,151
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
233.57
|
0.64%
|
1,855,534
|
53,126
|
2.95%
|
1,802,408
|
2.92%
|
1,751,217
|
1.59%
|
|
ICICI Prudential Nifty 100 ETF
|
0.84
|
0.54%
|
6,674
|
39
|
0.59%
|
6,635
|
0%
|
6,635
|
1.41%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.29
|
1.71%
|
26,107
|
618
|
2.42%
|
25,489
|
-1.43%
|
25,860
|
-15.41%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
61.32
|
3.60%
|
487,140
|
-7,051
|
-1.43%
|
494,191
|
-4.94%
|
519,894
|
-0.76%
|
|
ICICI Prudential Nifty Healthcare ETF
|
9.89
|
7.64%
|
78,547
|
-8,408
|
-9.67%
|
86,955
|
-4.60%
|
91,145
|
0.92%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.51
|
1.92%
|
27,918
|
3,173
|
12.82%
|
24,745
|
2.79%
|
24,074
|
7.73%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
8.66
|
9.20%
|
68,833
|
-46
|
-0.07%
|
68,879
|
-0.20%
|
69,019
|
-0.46%
|
|
ICICI Prudential Innovation Fund
|
95.85
|
1.28%
|
761,451
|
0
|
0%
|
761,451
|
15.12%
|
661,451
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.27%
|
5,222
|
82
|
1.60%
|
5,140
|
0.55%
|
5,112
|
-1.84%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.85
|
1.71%
|
14,700
|
188
|
1.30%
|
14,512
|
0.42%
|
14,452
|
-17.57%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
84.81
|
2.19%
|
673,700
|
0
|
0%
|
673,700
|
18.16%
|
570,153
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.19
|
0.38%
|
1,470
|
126
|
9.38%
|
1,344
|
14.29%
|
1,176
|
8.99%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
125.88
|
0.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
282.01
|
0.57%
|
2,240,321
|
0
|
0%
|
2,240,321
|
115.15%
|
1,041,267
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
366.29
|
0.49%
|
2,909,812
|
0
|
0%
|
2,909,812
|
0%
|
2,909,812
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
399.94
|
0.57%
|
3,177,174
|
-1,235,000
|
-27.99%
|
4,412,174
|
-9.71%
|
4,886,509
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
255.68
|
1.45%
|
2,031,166
|
114,491
|
5.97%
|
1,916,675
|
73.85%
|
1,102,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.39%
|
10,217
|
56
|
0.55%
|
10,161
|
0%
|
10,161
|
0.49%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.41
|
2.03%
|
11,207
|
129
|
1.16%
|
11,078
|
1.03%
|
10,965
|
3.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.27%
|
521
|
1
|
0.19%
|
520
|
-20.37%
|
653
|
-0.15%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.97%
|
300
|
80
|
36.36%
|
220
|
0%
|
220
|
40.13%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.71
|
4.45%
|
5,616
|
222
|
4.12%
|
5,394
|
4.58%
|
5,158
|
23.72%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.13
|
2.04%
|
997
|
17
|
1.73%
|
980
|
0%
|
980
|
-32.04%
|
|
ITI Pharma and Healthcare Fund
|
3.97
|
1.72%
|
31,534
|
-18,445
|
-36.91%
|
49,979
|
10.37%
|
45,285
|
24.46%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,307
|
4.96%
|
10,773
|
44.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.09
|
0.01%
|
32,500
|
18,750
|
136.36%
|
13,750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.38
|
0.01%
|
26,875
|
9,375
|
53.57%
|
17,500
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
67.26
|
1.79%
|
534,357
|
-8,494
|
-1.56%
|
542,851
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
66.90
|
2.70%
|
531,477
|
10,978
|
2.11%
|
520,499
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-16,250
|
-100%
|
16,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.54%
|
101
|
2
|
2.02%
|
99
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.24
|
0.00%
|
1,875
|
-13,750
|
-88%
|
15,625
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.16
|
0.00%
|
1,250
|
-33,125
|
-96.36%
|
34,375
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.09
|
0.64%
|
717
|
182
|
34.02%
|
535
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.06
|
0.65%
|
449
|
143
|
46.73%
|
306
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
121.67
|
2.02%
|
966,532
|
716,532
|
286.61%
|
250,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
17.31
|
0.45%
|
137,500
|
119,375
|
658.62%
|
18,125
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.79
|
0.00%
|
6,250
|
2,500
|
66.67%
|
3,750
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.59
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.08
|
0.00%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.39
|
0.00%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
96.69
|
0.13%
|
768,125
|
768,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.63
|
0.00%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0.00
|
0.00%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
2.20
|
0.27%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
3.45
|
1.05%
|
27,432
|
27,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.10
|
0.64%
|
821
|
821
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.48%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.34
|
0.02%
|
10,625
|
10,625
|
100%
|
-
|
-%
|
-
|
-%
|