UTI Large & Mid Cap Fund
|
67.92
|
1.40%
|
539,032
|
21,133
|
4.08%
|
517,899
|
3.86%
|
498,630
|
4.85%
|
UTI Healthcare Fund
|
45.36
|
4.06%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-9.09%
|
LIC MF Nifty 50 Index Fund
|
2.27
|
0.69%
|
18,001
|
0
|
0%
|
18,001
|
3.06%
|
17,466
|
-2.88%
|
Tata Children’s Fund
|
8.82
|
2.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
32.77
|
1.12%
|
260,085
|
0
|
0%
|
260,085
|
0%
|
260,085
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,875
|
100%
|
LIC MF Nifty 100 ETF
|
4.17
|
0.57%
|
33,056
|
-98
|
-0.30%
|
33,154
|
0%
|
33,154
|
0%
|
UTI Nifty 50 ETF
|
433.87
|
0.69%
|
3,443,108
|
39,307
|
1.15%
|
3,403,801
|
1.09%
|
3,366,986
|
-1.03%
|
UTI BSE Low Volatility Index Fund
|
20.97
|
3.71%
|
166,001
|
1,261
|
0.77%
|
164,740
|
-0.56%
|
165,663
|
-0.33%
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.94
|
3.73%
|
23,323
|
-23
|
-0.10%
|
23,346
|
-0.82%
|
23,539
|
7.86%
|
Tata Ethical Fund
|
74.35
|
2.06%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Nifty 50 Index Fund
|
9.00
|
0.69%
|
71,394
|
1,426
|
2.04%
|
69,968
|
1.49%
|
68,938
|
1.08%
|
Tata Value Fund
|
224.12
|
2.68%
|
1,778,619
|
0
|
0%
|
1,778,619
|
0%
|
1,778,619
|
0%
|
LIC MF Nifty 50 ETF
|
5.92
|
0.69%
|
46,962
|
-60
|
-0.13%
|
47,022
|
0%
|
47,022
|
-0.25%
|
UTI Large Cap Fund
|
140.82
|
1.09%
|
1,117,510
|
0
|
0%
|
1,117,510
|
0%
|
1,117,510
|
0%
|
Tata Large & Mid Cap Fund
|
31.50
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund
|
26.66
|
2.04%
|
211,555
|
0
|
0%
|
211,555
|
0%
|
211,555
|
-32.10%
|
UTI Nifty50 Equal Weight Index Fund
|
2.04
|
1.91%
|
16,181
|
300
|
1.89%
|
15,881
|
1.00%
|
15,724
|
-4.23%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.14
|
1.80%
|
17,009
|
3
|
0.02%
|
17,006
|
-1.21%
|
17,214
|
0.19%
|
UTI Quant Fund
|
4.94
|
0.29%
|
39,207
|
-6,603
|
-14.41%
|
45,810
|
0%
|
45,810
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.46
|
2.11%
|
3,614
|
45
|
1.26%
|
3,569
|
2.71%
|
3,475
|
6.01%
|
UTI Nifty 50 Index Fund
|
164.33
|
0.69%
|
1,304,139
|
20,047
|
1.56%
|
1,284,092
|
1.36%
|
1,266,864
|
0.11%
|
Tata Nifty 50 ETF
|
4.87
|
0.69%
|
38,669
|
166
|
0.43%
|
38,503
|
0.16%
|
38,441
|
-0.29%
|
Quant ELSS Tax Saver Fund
|
262.15
|
2.30%
|
2,080,408
|
0
|
0%
|
2,080,408
|
5.40%
|
1,973,754
|
0%
|
Motilal Oswal Nifty 500 Fund
|
9.96
|
0.41%
|
79,052
|
1,498
|
1.93%
|
77,554
|
1.55%
|
76,372
|
0.56%
|
Zerodha Nifty 100 ETF
|
0.39
|
0.57%
|
3,100
|
540
|
21.09%
|
2,560
|
5.96%
|
2,416
|
6.38%
|
Motilal Oswal BSE Low Volatility ETF
|
2.86
|
3.71%
|
22,632
|
-2,254
|
-9.06%
|
24,886
|
6.21%
|
23,432
|
-1.42%
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.19
|
3.71%
|
33,149
|
-300
|
-0.90%
|
33,449
|
0.33%
|
33,338
|
0.39%
|
Motilal Oswal BSE Healthcare ETF
|
1.84
|
5.83%
|
14,602
|
381
|
2.68%
|
14,221
|
2.30%
|
13,901
|
-3.02%
|
Angel One Nifty 50 Index Fund
|
0.25
|
0.69%
|
1,980
|
57
|
2.96%
|
1,923
|
1.91%
|
1,887
|
-11.82%
|
HSBC Nifty 50 Index Fund
|
2.38
|
0.69%
|
18,909
|
177
|
0.94%
|
18,732
|
0.89%
|
18,566
|
0.33%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
0.69%
|
3,234
|
220
|
7.30%
|
3,014
|
0.23%
|
3,007
|
-0.33%
|
Motilal Oswal Nifty 500 ETF
|
0.62
|
0.41%
|
4,928
|
12
|
0.24%
|
4,916
|
13.95%
|
4,314
|
-0.35%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.48
|
1.91%
|
3,810
|
7
|
0.18%
|
3,803
|
358.19%
|
830
|
-5.57%
|
Motilal Oswal Nifty 50 Index Fund
|
5.07
|
0.69%
|
40,268
|
1,153
|
2.95%
|
39,115
|
1.84%
|
38,407
|
0.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.29%
|
4,913
|
115
|
2.40%
|
4,798
|
2.65%
|
4,674
|
5.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.05
|
0.29%
|
24,202
|
817
|
3.49%
|
23,385
|
3.91%
|
22,505
|
6.63%
|
UTI Aggressive Hybrid Fund
|
53.22
|
0.84%
|
422,338
|
0
|
0%
|
422,338
|
0%
|
422,338
|
0%
|
Sundaram Focused Fund
|
46.36
|
4.31%
|
367,886
|
0
|
0%
|
367,886
|
0%
|
367,886
|
0%
|
Bandhan Flexi Cap Fund
|
56.70
|
0.77%
|
450,000
|
0
|
0%
|
450,000
|
-31.31%
|
655,097
|
-27.21%
|
UTI Multi Asset Allocation Fund
|
29.64
|
0.50%
|
235,184
|
0
|
0%
|
235,184
|
2.04%
|
230,483
|
232.91%
|
Quantum Value Fund
|
12.72
|
1.08%
|
100,936
|
43,940
|
77.09%
|
56,996
|
0%
|
56,996
|
0%
|
Bandhan Multi Cap Fund
|
25.20
|
0.94%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Nifty 50 Index Fund
|
5.08
|
0.69%
|
40,303
|
985
|
2.51%
|
39,318
|
1.19%
|
38,857
|
2.04%
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-239,327
|
-100%
|
239,327
|
100%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
8.19
|
0.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-11,567
|
-100%
|
11,567
|
0%
|
11,567
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.16
|
0.40%
|
1,265
|
51
|
4.20%
|
1,214
|
-0.08%
|
1,215
|
-2.02%
|
Angel One Nifty Total Market Index Fund
|
0.18
|
0.39%
|
1,445
|
101
|
7.51%
|
1,344
|
7.18%
|
1,254
|
8.20%
|
Angel One Nifty Total Market ETF
|
0.13
|
0.39%
|
1,052
|
252
|
31.50%
|
800
|
0.13%
|
799
|
17.85%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.05
|
0.97%
|
8,316
|
101
|
1.23%
|
8,215
|
0.74%
|
8,155
|
-4.99%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,125
|
100%
|
Bandhan Value Fund
|
126.01
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Equity Savings Fund
|
1.35
|
0.40%
|
10,687
|
0
|
0%
|
10,687
|
-5.17%
|
11,270
|
20.30%
|
Bandhan ELSS Tax saver Fund
|
69.31
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Nifty 50 Index Fund
|
13.52
|
0.69%
|
107,300
|
1,754
|
1.66%
|
105,546
|
2.11%
|
103,367
|
0.76%
|
UTI Retirement Fund
|
22.90
|
0.49%
|
181,730
|
0
|
0%
|
181,730
|
0%
|
181,730
|
0%
|
Quantum ELSS Tax Saver Fund
|
2.42
|
1.10%
|
19,231
|
8,175
|
73.94%
|
11,056
|
0%
|
11,056
|
0%
|
UTI Equity Savings Fund
|
4.72
|
0.66%
|
37,477
|
0
|
0%
|
37,477
|
0%
|
37,477
|
0%
|
Parag Parikh ELSS Tax Saver Fund
|
70.79
|
1.28%
|
561,786
|
0
|
0%
|
561,786
|
1.62%
|
552,808
|
0%
|
Axis Nifty 100 Index Fund
|
10.93
|
0.57%
|
86,768
|
1,447
|
1.70%
|
85,321
|
1.02%
|
84,456
|
0.11%
|
Invesco India Nifty 50 ETF
|
0.64
|
0.69%
|
5,110
|
0
|
0%
|
5,110
|
0.12%
|
5,104
|
1.21%
|
Quantum Nifty 50 ETF
|
0.49
|
0.69%
|
3,921
|
58
|
1.50%
|
3,863
|
0%
|
3,863
|
1.34%
|
Sundaram Large Cap Fund
|
128.44
|
3.89%
|
1,019,304
|
0
|
0%
|
1,019,304
|
0%
|
1,019,304
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.69%
|
1,165
|
-138
|
-10.59%
|
1,303
|
-14.39%
|
1,522
|
-0.39%
|
Axis NIFTY Healthcare ETF
|
1.58
|
8.01%
|
12,566
|
15
|
0.12%
|
12,551
|
0.07%
|
12,542
|
-0.79%
|
Bandhan Nifty 100 Index Fund
|
1.11
|
0.57%
|
8,780
|
211
|
2.46%
|
8,569
|
2.71%
|
8,343
|
1.81%
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
59.40
|
3.52%
|
471,358
|
17,799
|
3.92%
|
453,559
|
2.01%
|
444,634
|
-2.38%
|
Quantum Multi Asset Allocation Fund
|
0.21
|
0.55%
|
1,669
|
512
|
44.25%
|
1,157
|
0%
|
1,157
|
32.68%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,912
|
-3.27%
|
9,213
|
0.44%
|
Bandhan BSE Healthcare Index Fund
|
1.07
|
5.85%
|
8,468
|
-31
|
-0.36%
|
8,499
|
-3.85%
|
8,839
|
1.69%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.33
|
3.73%
|
2,585
|
-178
|
-6.44%
|
2,763
|
-4.76%
|
2,901
|
27.35%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,690
|
0%
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-21,533
|
-100%
|
21,533
|
0%
|
21,533
|
0%
|
Navi Nifty 50 Index Fund
|
23.80
|
0.69%
|
188,872
|
4,778
|
2.60%
|
184,094
|
1.14%
|
182,025
|
1.33%
|
Baroda BNP Paribas Business Cycle Fund
|
5.67
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
42.86%
|
Kotak Healthcare Fund
|
12.60
|
2.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
31.75
|
2.70%
|
252,000
|
-36,000
|
-12.50%
|
288,000
|
0%
|
288,000
|
14.29%
|
Baroda BNP Paribas Dividend Yield Fund
|
12.60
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
0.96%
|
1,476
|
205
|
16.13%
|
1,271
|
39.82%
|
909
|
1.56%
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.38
|
1.91%
|
3,010
|
209
|
7.46%
|
2,801
|
46.88%
|
1,907
|
-1.04%
|
Bajaj Finserv Healthcare Fund
|
11.40
|
3.44%
|
90,435
|
0
|
0%
|
90,435
|
0%
|
90,435
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.41%
|
1,079
|
115
|
11.93%
|
964
|
16.00%
|
831
|
3.23%
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,306
|
100%
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.69%
|
450
|
22
|
5.14%
|
428
|
3.88%
|
412
|
4.04%
|
Parag Parikh Flexi Cap Fund
|
1,465.87
|
1.27%
|
11,632,943
|
415,321
|
3.70%
|
11,217,622
|
8.47%
|
10,341,500
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
2.42
|
2.08%
|
19,204
|
97
|
0.51%
|
19,107
|
-0.48%
|
19,199
|
0.39%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.59
|
0.69%
|
163,383
|
607
|
0.37%
|
162,776
|
1.07%
|
161,047
|
-7.62%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
66.01
|
3.73%
|
523,866
|
5,650
|
1.09%
|
518,216
|
-0.12%
|
518,841
|
8.59%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.30
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.89
|
8.02%
|
22,960
|
558
|
2.49%
|
22,402
|
-4.30%
|
23,408
|
-4.49%
|
ITI Pharma and Healthcare Fund
|
4.58
|
2.02%
|
36,385
|
14,827
|
68.78%
|
21,558
|
0%
|
21,558
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
2.09%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
-79.58%
|
ICICI Prudential Nifty 50 Index Fund
|
96.62
|
0.69%
|
766,740
|
13,864
|
1.84%
|
752,876
|
1.48%
|
741,906
|
0.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.75
|
0.69%
|
61,471
|
1,257
|
2.09%
|
60,214
|
3.36%
|
58,259
|
0.63%
|
Bank of India Manufacturing and Infrastructure fund
|
15.56
|
2.60%
|
123,505
|
0
|
0%
|
123,505
|
31.31%
|
94,053
|
89.95%
|
Bank of India Balanced Advantage Fund
|
1.39
|
1.00%
|
11,002
|
0
|
0%
|
11,002
|
0%
|
11,002
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.64
|
0.79%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
41.67%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
12.47
|
1.48%
|
98,975
|
0
|
0%
|
98,975
|
0%
|
98,975
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.28
|
0.42%
|
10,111
|
-127
|
-1.24%
|
10,238
|
1.43%
|
10,094
|
-10.14%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
132.17
|
3.52%
|
1,048,908
|
3,010
|
0.29%
|
1,045,898
|
-0.79%
|
1,054,234
|
-5.69%
|
Kotak Nifty 50 ETF
|
21.93
|
0.69%
|
174,069
|
-1,942
|
-1.10%
|
176,011
|
0.23%
|
175,607
|
5.40%
|
ICICI Prudential Nifty 100 ETF
|
0.82
|
0.58%
|
6,543
|
791
|
13.75%
|
5,752
|
8.51%
|
5,301
|
-0.08%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.85
|
2.08%
|
30,572
|
-185
|
-0.60%
|
30,757
|
1.61%
|
30,270
|
-0.87%
|
Bank of India Flexi Cap Fund
|
50.40
|
2.39%
|
400,000
|
0
|
0%
|
400,000
|
29.03%
|
310,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
11.38
|
8.02%
|
90,310
|
660
|
0.74%
|
89,650
|
1.72%
|
88,135
|
-7.60%
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
6.29
|
3.52%
|
49,941
|
568
|
1.15%
|
49,373
|
1.24%
|
48,769
|
-6.56%
|
Bank of India Multi Cap Fund
|
20.82
|
2.34%
|
165,244
|
0
|
0%
|
165,244
|
35.94%
|
121,558
|
78.96%
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.69
|
0.69%
|
5,454
|
101
|
1.89%
|
5,353
|
1.94%
|
5,251
|
1.55%
|
Bank of India Multi Asset Allocation Fund
|
4.60
|
1.36%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
ICICI Prudential Quality Fund
|
6.13
|
0.27%
|
48,643
|
0
|
0%
|
48,643
|
0%
|
48,643
|
-56.23%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-177,500
|
-100%
|
177,500
|
-55.28%
|
396,875
|
100%
|
Bank of India ELSS Tax Saver Fund
|
30.24
|
2.23%
|
240,000
|
0
|
0%
|
240,000
|
26.32%
|
190,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
7.41
|
1.91%
|
58,823
|
1,678
|
2.94%
|
57,145
|
-5.14%
|
60,244
|
-5.63%
|
Bank of India Large Cap Fund
|
6.30
|
3.15%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
2.82
|
1.91%
|
22,346
|
2,589
|
13.10%
|
19,757
|
2.87%
|
19,206
|
-4.44%
|
Baroda BNP Paribas Multi Asset Fund
|
10.21
|
0.85%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
28.57%
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.42
|
0.69%
|
3,348
|
-71
|
-2.08%
|
3,419
|
-2.34%
|
3,501
|
-0.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.29%
|
5,208
|
123
|
2.42%
|
5,085
|
1.46%
|
5,012
|
8.51%
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.24
|
3.52%
|
33,667
|
2,115
|
6.70%
|
31,552
|
2.53%
|
30,774
|
-4.19%
|
Groww Nifty 200 ETF
|
0.06
|
0.48%
|
515
|
13
|
2.59%
|
502
|
8.66%
|
462
|
2.21%
|
ICICI Prudential Large & Mid Cap Fund
|
118.06
|
0.50%
|
936,948
|
0
|
0%
|
936,948
|
0%
|
936,948
|
-16.67%
|
Nippon India Conservative Hybrid Fund
|
0.84
|
0.09%
|
6,635
|
0
|
0%
|
6,635
|
0%
|
6,635
|
0%
|
Nippon India Pharma Fund
|
493.46
|
5.90%
|
3,916,074
|
0
|
0%
|
3,916,074
|
13.11%
|
3,462,170
|
-5.46%
|
ICICI Prudential Value Fund
|
1,174.78
|
2.19%
|
9,322,942
|
0
|
0%
|
9,322,942
|
0%
|
9,322,942
|
0%
|
ICICI Prudential Exports and Services Fund
|
42.97
|
3.14%
|
340,970
|
0
|
0%
|
340,970
|
0%
|
340,970
|
0%
|
Nippon India Focused Fund
|
244.06
|
2.90%
|
1,936,811
|
0
|
0%
|
1,936,811
|
0%
|
1,936,811
|
0%
|
Nippon India Large Cap Fund
|
675.09
|
1.50%
|
5,357,429
|
350,000
|
6.99%
|
5,007,429
|
0%
|
5,007,429
|
0%
|
ICICI Prudential Large Cap Fund
|
460.65
|
0.64%
|
3,655,647
|
0
|
0%
|
3,655,647
|
0%
|
3,655,647
|
0%
|
Bank of India Large & Mid Cap Fund
|
9.38
|
2.30%
|
74,465
|
0
|
0%
|
74,465
|
50.26%
|
49,559
|
89.00%
|
Taurus Ethical Fund
|
3.89
|
1.19%
|
30,815
|
0
|
0%
|
30,815
|
0%
|
30,815
|
0%
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.68%
|
310
|
-2
|
-0.64%
|
312
|
3.65%
|
301
|
-1.63%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,038
|
0%
|
Nippon India Index Fund Nifty Plan
|
18.02
|
0.69%
|
142,985
|
3,877
|
2.79%
|
139,108
|
2.22%
|
136,081
|
0.82%
|
Baroda BNP Paribas Large Cap Fund
|
43.10
|
1.63%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
35.71%
|
PGIM India Midcap Fund
|
94.51
|
0.83%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
8.99
|
0.16%
|
71,347
|
0
|
0%
|
71,347
|
0%
|
71,347
|
0%
|
PGIM India Flexi Cap Fund
|
59.23
|
0.95%
|
470,070
|
0
|
0%
|
470,070
|
0%
|
470,070
|
0%
|
PGIM India ELSS Tax Saver Fund
|
7.06
|
0.92%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
PGIM India Large Cap Fund
|
8.23
|
1.38%
|
65,310
|
0
|
0%
|
65,310
|
0%
|
65,310
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.01
|
0.94%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
583.81
|
9.47%
|
4,633,059
|
380,328
|
8.94%
|
4,252,731
|
6.77%
|
3,983,141
|
-6.28%
|
ICICI Prudential India Opportunities Fund
|
272.12
|
0.91%
|
2,159,488
|
0
|
0%
|
2,159,488
|
0%
|
2,159,488
|
-29.00%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund
|
31.40
|
1.86%
|
249,151
|
-1,323
|
-0.53%
|
250,474
|
0%
|
250,474
|
0%
|
Axis NIFTY 50 ETF
|
6.82
|
0.69%
|
54,094
|
339
|
0.63%
|
53,755
|
0.59%
|
53,442
|
33.82%
|
Nippon India ETF Nifty 50 BeES
|
341.78
|
0.69%
|
2,712,305
|
66,767
|
2.52%
|
2,645,538
|
0.60%
|
2,629,758
|
-0.56%
|
Nippon India ETF Nifty 100
|
1.75
|
0.57%
|
13,890
|
103
|
0.75%
|
13,787
|
2.80%
|
13,411
|
-0.51%
|
ICICI Prudential Nifty 50 ETF
|
217.23
|
0.69%
|
1,723,876
|
45,097
|
2.69%
|
1,678,779
|
1.93%
|
1,646,979
|
0.74%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.47
|
2.88%
|
11,694
|
1,164
|
11.05%
|
10,530
|
-14.01%
|
12,245
|
5.04%
|
Nippon India ETF Nifty 50 Value 20
|
3.51
|
2.08%
|
27,860
|
-1,304
|
-4.47%
|
29,164
|
-18.23%
|
35,664
|
-1.97%
|
PGIM India Balanced Advantage Fund
|
12.16
|
1.28%
|
96,480
|
0
|
0%
|
96,480
|
0%
|
96,480
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund
|
20.89
|
2.08%
|
165,778
|
1,231
|
0.75%
|
164,547
|
1.34%
|
162,370
|
2.10%
|
Kotak Nifty 50 Index Fund
|
6.36
|
0.69%
|
50,509
|
159
|
0.32%
|
50,350
|
3.43%
|
48,682
|
-0.57%
|
Nippon India Nifty Pharma ETF
|
97.47
|
9.81%
|
773,538
|
72,813
|
10.39%
|
700,725
|
-7.09%
|
754,236
|
-2.66%
|
Nippon India Flexi Cap Fund
|
44.14
|
0.49%
|
350,327
|
0
|
0%
|
350,327
|
0%
|
350,327
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
52.54
|
3.73%
|
416,931
|
6,657
|
1.62%
|
410,274
|
0.91%
|
406,566
|
9.44%
|
Navi Nifty India Manufacturing Index Fund
|
1.33
|
2.11%
|
10,584
|
36
|
0.34%
|
10,548
|
0.70%
|
10,475
|
3.64%
|
WhiteOak Capital Large Cap Fund
|
0.12
|
0.01%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
0%
|
ICICI Prudential Nifty Pharma Index Fund
|
8.74
|
9.80%
|
69,338
|
-1,251
|
-1.77%
|
70,589
|
0.17%
|
70,472
|
4.46%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.59
|
0.69%
|
4,720
|
44
|
0.94%
|
4,676
|
0.54%
|
4,651
|
0.74%
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
2.21
|
2.08%
|
17,532
|
154
|
0.89%
|
17,378
|
0.13%
|
17,356
|
-0.39%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,019
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.33
|
0.69%
|
10,549
|
45
|
0.43%
|
10,504
|
-3.60%
|
10,896
|
-0.28%
|
Aditya Birla Sun Life Quant Fund
|
36.88
|
1.56%
|
292,698
|
0
|
0%
|
292,698
|
-5.08%
|
308,362
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
654
|
6
|
0.93%
|
648
|
2.05%
|
635
|
3.42%
|
Bank of India Business Cycle Fund
|
8.95
|
1.65%
|
71,000
|
0
|
0%
|
71,000
|
18.33%
|
60,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
6,655
|
-219
|
-3.19%
|
6,874
|
2.40%
|
6,713
|
4.37%
|
PGIM India Healthcare Fund
|
6.92
|
6.44%
|
54,891
|
0
|
0%
|
54,891
|
0%
|
54,891
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.53
|
4.70%
|
4,169
|
71
|
1.73%
|
4,098
|
0.12%
|
4,093
|
5.68%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-173,125
|
-100%
|
173,125
|
-67.41%
|
531,250
|
3595.65%
|
HDFC Large and Mid Cap Fund
|
63.01
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
131.21
|
0.29%
|
1,041,267
|
346,807
|
49.94%
|
694,460
|
0%
|
694,460
|
-26.47%
|
ICICI Prudential Multi-Asset Fund
|
366.67
|
0.57%
|
2,909,812
|
0
|
0%
|
2,909,812
|
0%
|
2,909,812
|
-15.44%
|
SBI Nifty Index Fund
|
69.55
|
0.69%
|
551,945
|
10,622
|
1.96%
|
541,323
|
1.41%
|
533,812
|
-0.27%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-128,125
|
-100%
|
128,125
|
-6.82%
|
137,500
|
100%
|
ICICI Prudential Balanced Advantage Fund
|
615.75
|
0.94%
|
4,886,509
|
0
|
0%
|
4,886,509
|
4.27%
|
4,686,509
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-152,500
|
-100%
|
152,500
|
-15.57%
|
180,625
|
100%
|
ICICI Prudential Equity Savings Fund
|
138.92
|
0.88%
|
1,102,469
|
100,000
|
9.98%
|
1,002,469
|
18.78%
|
843,998
|
-28.94%
|
Mirae Asset ELSS Tax Saver Fund
|
354.61
|
1.39%
|
2,814,120
|
47,137
|
1.70%
|
2,766,983
|
0%
|
2,766,983
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-17.24%
|
18,125
|
100%
|
DSP Nifty 50 Index Fund
|
5.70
|
0.69%
|
45,262
|
1,138
|
2.58%
|
44,124
|
3.79%
|
42,513
|
5.76%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.56%
|
420
|
1
|
0.24%
|
419
|
0%
|
419
|
0%
|
HDFC Nifty 50 ETF
|
32.05
|
0.69%
|
254,359
|
2,088
|
0.83%
|
252,271
|
0.92%
|
249,959
|
1.10%
|
SBI Balanced Advantage Fund
|
0.03
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Multi Cap Fund
|
49.84
|
0.27%
|
395,500
|
0
|
0%
|
395,500
|
0%
|
395,500
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.57
|
0.96%
|
28,308
|
657
|
2.38%
|
27,651
|
-0.79%
|
27,870
|
-5.52%
|
HDFC Nifty 100 Index Fund
|
2.01
|
0.57%
|
15,979
|
420
|
2.70%
|
15,559
|
0.68%
|
15,454
|
1.33%
|
HDFC NIFTY50 Value 20 ETF
|
0.74
|
2.08%
|
5,870
|
-54
|
-0.91%
|
5,924
|
-1.37%
|
6,006
|
0.59%
|
HDFC NIFTY100 Quality 30 ETF
|
0.71
|
2.86%
|
5,635
|
91
|
1.64%
|
5,544
|
5.18%
|
5,271
|
0.65%
|
HDFC BSE 500 Index Fund
|
0.96
|
0.42%
|
7,572
|
59
|
0.79%
|
7,513
|
-5.76%
|
7,972
|
2.39%
|
SBI Nifty50 Equal Weight Index Fund
|
19.45
|
1.91%
|
154,372
|
-150
|
-0.10%
|
154,522
|
1.04%
|
152,927
|
-5.92%
|
SBI Nifty50 Equal Weight ETF
|
0.53
|
1.91%
|
4,166
|
12
|
0.29%
|
4,154
|
1.94%
|
4,075
|
-8.61%
|
ICICI Prudential Equity Minimum Variance Fund
|
71.85
|
1.95%
|
570,153
|
66,003
|
13.09%
|
504,150
|
42.89%
|
352,833
|
-41.47%
|
DSP BSE SENSEX Next 30 Index Fund
|
0.37
|
3.23%
|
2,925
|
52
|
1.81%
|
2,873
|
8.37%
|
2,651
|
1.84%
|
DSP BSE Sensex Next 30 ETF
|
0.98
|
3.24%
|
7,733
|
610
|
8.56%
|
7,123
|
9.91%
|
6,481
|
12.38%
|
Kotak MSCI India ETF
|
2.94
|
0.57%
|
23,300
|
-14,442
|
-38.27%
|
37,742
|
0.71%
|
37,476
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.95%
|
157
|
24
|
18.05%
|
133
|
0.76%
|
132
|
48.31%
|
JM Large Cap Fund
|
5.04
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund
|
42.74
|
1.91%
|
339,194
|
5,005
|
1.50%
|
334,189
|
2.14%
|
327,199
|
-5.10%
|
SBI Equity Minimum Variance Fund
|
4.39
|
1.96%
|
34,870
|
-17
|
-0.05%
|
34,887
|
-54.26%
|
76,275
|
1.52%
|
HDFC BSE 500 ETF
|
0.08
|
0.42%
|
594
|
0
|
0%
|
594
|
9.19%
|
544
|
-0.55%
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
10.93
|
3.52%
|
86,771
|
-1,132
|
-1.29%
|
87,903
|
-5.74%
|
93,256
|
-9.35%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,750
|
100%
|
SBI Nifty 500 Index Fund
|
3.48
|
0.41%
|
27,645
|
129
|
0.47%
|
27,516
|
-0.80%
|
27,738
|
-0.60%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.29%
|
10,364
|
49
|
0.48%
|
10,315
|
-3.64%
|
10,705
|
1.07%
|
HDFC Nifty100 Quality 30 Index Fund
|
4.82
|
2.86%
|
38,256
|
292
|
0.77%
|
37,964
|
-7.21%
|
40,914
|
-4.98%
|
HDFC Nifty 50 Index Fund
|
142.06
|
0.69%
|
1,127,339
|
13,230
|
1.19%
|
1,114,109
|
0.82%
|
1,104,995
|
-0.50%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.99
|
0.12%
|
7,826
|
0
|
0%
|
7,826
|
19.28%
|
6,561
|
8.99%
|
DSP Quant Fund
|
0
|
-%
|
0
|
-129,394
|
-100%
|
129,394
|
-0.66%
|
130,259
|
-7.86%
|
DSP Value Fund
|
21.93
|
2.06%
|
174,050
|
0
|
0%
|
174,050
|
0%
|
174,050
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.18
|
1.91%
|
231,603
|
2,876
|
1.26%
|
228,727
|
0.83%
|
226,845
|
-5.94%
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.44
|
2.86%
|
35,242
|
46
|
0.13%
|
35,196
|
4.37%
|
33,721
|
4.06%
|
Edelweiss Nifty 50 Index Fund
|
1.29
|
0.69%
|
10,256
|
447
|
4.56%
|
9,809
|
4.03%
|
9,429
|
3.15%
|
DSP Nifty 50 Equal Weight ETF
|
11.39
|
1.91%
|
90,388
|
700
|
0.78%
|
89,688
|
5.03%
|
85,393
|
-5.29%
|
HDFC Nifty 100 ETF
|
0.20
|
0.57%
|
1,578
|
40
|
2.60%
|
1,538
|
7.48%
|
1,431
|
2.43%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.53
|
3.52%
|
4,228
|
-242
|
-5.41%
|
4,470
|
0.18%
|
4,462
|
-5.37%
|
Groww Nifty Total Market Index Fund
|
1.25
|
0.39%
|
9,919
|
166
|
1.70%
|
9,753
|
2.49%
|
9,516
|
0.85%
|
DSP Nifty Healthcare ETF
|
0.84
|
8.01%
|
6,644
|
125
|
1.92%
|
6,519
|
-1.53%
|
6,620
|
-2.43%
|
Mirae Asset Large Cap Fund
|
261.81
|
0.66%
|
2,077,707
|
0
|
0%
|
2,077,707
|
0%
|
2,077,707
|
-3.14%
|
Mirae Asset Large & Midcap Fund
|
459.30
|
1.15%
|
3,644,961
|
197,210
|
5.72%
|
3,447,751
|
0%
|
3,447,751
|
-2.60%
|
Mirae Asset Healthcare Fund
|
119.27
|
4.27%
|
946,480
|
0
|
0%
|
946,480
|
0%
|
946,480
|
-2.17%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-14,375
|
-100%
|
14,375
|
-68.06%
|
45,000
|
100%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
30.98
|
0.69%
|
245,828
|
682
|
0.28%
|
245,146
|
-0.28%
|
245,828
|
-1.41%
|
SBI Nifty 50 ETF
|
1,383.83
|
0.69%
|
10,981,913
|
67,488
|
0.62%
|
10,914,425
|
0.61%
|
10,847,777
|
-0.23%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.52
|
5.21%
|
67,595
|
0
|
0%
|
67,595
|
0.52%
|
67,246
|
-3.54%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.01
|
0.86%
|
8,044
|
-121
|
-1.48%
|
8,165
|
0.11%
|
8,156
|
9.01%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.86
|
0.29%
|
6,846
|
289
|
4.41%
|
6,557
|
4.06%
|
6,301
|
3.67%
|
DSP Nifty 50 ETF
|
1.06
|
0.69%
|
8,412
|
167
|
2.03%
|
8,245
|
1.19%
|
8,148
|
-58.36%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.30
|
2.12%
|
34,097
|
-274
|
-0.80%
|
34,371
|
-1.92%
|
35,045
|
-0.43%
|
Mirae Asset Flexi Cap Fund
|
33.63
|
1.12%
|
266,908
|
0
|
0%
|
266,908
|
0%
|
266,908
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.64
|
3.52%
|
13,024
|
746
|
6.08%
|
12,278
|
0.21%
|
12,252
|
-5.40%
|
Mirae Asset Multicap Fund
|
47.85
|
1.20%
|
379,695
|
0
|
0%
|
379,695
|
0%
|
379,695
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.65
|
3.73%
|
44,831
|
294
|
0.66%
|
44,537
|
-0.32%
|
44,679
|
7.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.29%
|
1,086
|
45
|
4.32%
|
1,041
|
0.19%
|
1,039
|
1.37%
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.39%
|
1,360
|
21
|
1.57%
|
1,339
|
2.92%
|
1,301
|
0.39%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.29%
|
529
|
24
|
4.75%
|
505
|
7.45%
|
470
|
8.80%
|
Mirae Asset Nifty 50 Index Fund
|
0.22
|
0.69%
|
1,752
|
82
|
4.91%
|
1,670
|
4.83%
|
1,593
|
-0.56%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.26
|
4.67%
|
2,038
|
-102
|
-4.77%
|
2,140
|
1.13%
|
2,116
|
100%
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
3.22%
|
1,058
|
-334
|
-23.99%
|
1,392
|
-14.71%
|
1,632
|
100%
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.16
|
3.23%
|
9,198
|
-7
|
-0.08%
|
9,205
|
-5.84%
|
9,776
|
100%
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-206,552
|
-100%
|
206,552
|
-60.28%
|
520,000
|
0%
|
Edelweiss Large Cap Fund
|
3.15
|
0.24%
|
25,008
|
-27,698
|
-52.55%
|
52,706
|
0%
|
52,706
|
0%
|
HDFC Balanced Advantage Fund
|
126.01
|
0.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-6.88%
|
118,125
|
2262.50%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-54,375
|
-100%
|
54,375
|
-26.89%
|
74,375
|
2280%
|
DSP Nifty Healthcare Index Fund
|
0.97
|
8.00%
|
7,718
|
641
|
9.06%
|
7,077
|
38.41%
|
5,113
|
100%
|
Franklin India NSE Nifty 50 Index Fund
|
5.09
|
0.69%
|
40,382
|
319
|
0.80%
|
40,063
|
0.28%
|
39,950
|
0.04%
|
Templeton India Value Fund
|
37.80
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
19.59
|
0.15%
|
155,492
|
-470,000
|
-75.14%
|
625,492
|
0%
|
625,492
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
542
|
39
|
7.75%
|
503
|
18.63%
|
424
|
-34.16%
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.21
|
1.91%
|
9,567
|
397
|
4.33%
|
9,170
|
79.52%
|
5,108
|
322.50%
|
Angel One Nifty 50 ETF
|
0.09
|
0.69%
|
686
|
19
|
2.85%
|
667
|
29.01%
|
517
|
33.25%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,794
|
6.76%
|
6,364
|
12.26%
|
Quant Focused fund
|
0
|
-%
|
0
|
-94,152
|
-100%
|
94,152
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.39%
|
1,552
|
103
|
7.11%
|
1,449
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
100%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
12.60
|
1.98%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Groww Nifty 50 Index Fund
|
0.09
|
0.69%
|
682
|
68
|
11.07%
|
614
|
100%
|
-
|
-%
|
Groww Nifty 50 ETF
|
0.07
|
0.69%
|
544
|
36
|
7.09%
|
508
|
100%
|
-
|
-%
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.37
|
3.52%
|
18,768
|
69
|
0.37%
|
18,699
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.55
|
0.70%
|
52,000
|
17,000
|
48.57%
|
35,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
83.35
|
1.17%
|
661,451
|
136,451
|
25.99%
|
525,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-8,125
|
-100%
|
8,125
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund
|
8.82
|
0.58%
|
70,000
|
25,000
|
55.56%
|
45,000
|
100%
|
-
|
-%
|
JM Value Fund
|
13.36
|
1.31%
|
106,000
|
46,000
|
76.67%
|
60,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
100%
|
-
|
-%
|
Nippon India MNC Fund
|
11.34
|
2.97%
|
90,000
|
70,000
|
350%
|
20,000
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
5.29
|
1.69%
|
41,950
|
5,950
|
16.53%
|
36,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-159,375
|
-100%
|
159,375
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
4.78
|
0.16%
|
37,903
|
37,903
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
6.95
|
0.81%
|
55,177
|
55,177
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.18
|
2.12%
|
1,442
|
1,442
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty 50 Index Fund
|
0.52
|
0.69%
|
4,119
|
4,119
|
100%
|
-
|
-%
|
-
|
-%
|