|
Nippon India Vision Large & Mid Cap Fund
|
44.02
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
LIC MF Childrens Fund
|
0.18
|
1.28%
|
368
|
0
|
0%
|
368
|
-9.80%
|
408
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.71
|
1.37%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.42
|
0.53%
|
7,000
|
0
|
0%
|
7,000
|
-47.31%
|
13,286
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
38.66
|
1.94%
|
79,035
|
-10,000
|
-11.23%
|
89,035
|
-18.34%
|
109,035
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-48,050
|
-100%
|
48,050
|
0%
|
48,050
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
-42.86%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
2.86%
|
1,440
|
11
|
0.77%
|
1,429
|
-1.99%
|
1,458
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.66
|
1.10%
|
1,341
|
0
|
0%
|
1,341
|
0%
|
1,595
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.19
|
1.95%
|
53,545
|
-8,000
|
-13.00%
|
61,545
|
-19.60%
|
76,545
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-254,438
|
-100%
|
254,438
|
-0.76%
|
256,392
|
0.47%
|
|
Nippon India ETF Nifty 100
|
0.84
|
0.44%
|
1,717
|
-73
|
-4.08%
|
1,790
|
-0.39%
|
1,797
|
-2.97%
|
|
LIC MF Nifty 100 ETF
|
2.69
|
0.44%
|
5,509
|
-50
|
-0.90%
|
5,559
|
-0.07%
|
5,563
|
1.05%
|
|
Nippon India ETF Nifty IT
|
112.61
|
7.02%
|
230,218
|
22,299
|
10.72%
|
207,919
|
-7.45%
|
224,652
|
3.78%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.85
|
0.66%
|
14,000
|
-6,000
|
-30%
|
20,000
|
-50.70%
|
40,565
|
0%
|
|
LIC MF Multi Cap Fund
|
8.66
|
1.45%
|
17,708
|
1,761
|
11.04%
|
15,947
|
0%
|
15,947
|
0%
|
|
Nippon India Arbitrage Fund
|
36.32
|
0.37%
|
74,250
|
6,450
|
9.51%
|
67,800
|
175.61%
|
24,600
|
26.15%
|
|
Mahindra Manulife Equity Savings Fund
|
4.62
|
1.14%
|
9,454
|
0
|
0%
|
9,454
|
-17.46%
|
11,454
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,065
|
-100%
|
22,065
|
-8.31%
|
24,065
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.57
|
0.93%
|
1,168
|
68
|
6.18%
|
1,100
|
-1.35%
|
1,115
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
11.74
|
1.08%
|
24,000
|
4,000
|
20%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Equity Savings Fund
|
3.91
|
0.73%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.72
|
0.37%
|
26,000
|
-4,000
|
-13.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.38
|
0.97%
|
11,000
|
1,000
|
10%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Small Cap Fund
|
29.60
|
1.20%
|
60,512
|
11,518
|
23.51%
|
48,994
|
0%
|
48,994
|
16.71%
|
|
Sundaram Value Fund
|
17.61
|
1.05%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Focused Fund
|
21.03
|
2.30%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
13.16%
|
|
Invesco India ELSS Tax Saver Fund
|
54.39
|
2.52%
|
111,181
|
0
|
0%
|
111,181
|
-10.01%
|
123,552
|
0%
|
|
Sundaram large and Mid Cap Fund
|
57.23
|
1.03%
|
117,000
|
10,000
|
9.35%
|
107,000
|
0%
|
107,000
|
0%
|
|
Invesco India Contra Fund
|
192.81
|
1.75%
|
394,153
|
48,715
|
14.10%
|
345,438
|
14.34%
|
302,123
|
6.21%
|
|
Invesco India large & mid cap Fund
|
59.95
|
1.48%
|
122,546
|
0
|
0%
|
122,546
|
0%
|
122,546
|
75.61%
|
|
Invesco India Multicap Fund
|
35.51
|
1.32%
|
72,596
|
0
|
0%
|
72,596
|
0%
|
72,596
|
40.50%
|
|
Bandhan Focused Fund
|
39.60
|
2.96%
|
80,950
|
1,348
|
1.69%
|
79,602
|
-6.53%
|
85,161
|
0%
|
|
Bandhan Large Cap Fund
|
58.30
|
4.99%
|
119,176
|
41,003
|
52.45%
|
78,173
|
0%
|
78,173
|
10.38%
|
|
Invesco India largecap Fund
|
19.30
|
2.40%
|
39,461
|
0
|
0%
|
39,461
|
-10.85%
|
44,266
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.79
|
0.57%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.36%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.15
|
0.26%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.76
|
0.69%
|
22,000
|
-2,000
|
-8.33%
|
24,000
|
-3.03%
|
24,750
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.33
|
0.98%
|
66,100
|
-20,400
|
-23.58%
|
86,500
|
-21.08%
|
109,600
|
-12.74%
|
|
Axis Small Cap Fund
|
25.95
|
0.17%
|
53,053
|
0
|
0%
|
53,053
|
0%
|
53,053
|
0%
|
|
Axis Children's Fund
|
4.89
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.74
|
1.26%
|
15,819
|
-850
|
-5.10%
|
16,669
|
-9.50%
|
18,419
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,375
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.31
|
0.80%
|
6,774
|
0
|
0%
|
6,774
|
0%
|
6,774
|
0%
|
|
Sundaram Services Fund
|
66.64
|
2.42%
|
136,226
|
0
|
0%
|
136,226
|
0%
|
136,226
|
0%
|
|
Axis Large & Mid Cap Fund
|
51.75
|
0.54%
|
105,802
|
0
|
0%
|
105,802
|
0%
|
105,802
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-41,761
|
-100%
|
41,761
|
21.86%
|
34,270
|
9.59%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.67
|
0.35%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.13
|
0.43%
|
8,440
|
36
|
0.43%
|
8,404
|
1.33%
|
8,294
|
-15.01%
|
|
HSBC Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-5,081
|
-100%
|
5,081
|
-1.32%
|
5,149
|
0.53%
|
|
Invesco India Focused Fund
|
43.58
|
2.51%
|
89,097
|
-10,740
|
-10.76%
|
99,837
|
0%
|
99,837
|
113.10%
|
|
Sundaram Large Cap Fund
|
32.28
|
1.03%
|
66,000
|
18,000
|
37.50%
|
48,000
|
0%
|
48,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
17.35
|
2.93%
|
35,461
|
0
|
0%
|
35,461
|
-9.15%
|
39,034
|
0%
|
|
Axis NIFTY IT ETF
|
11.99
|
7.01%
|
24,506
|
-729
|
-2.89%
|
25,235
|
-14.41%
|
29,482
|
2.04%
|
|
Navi Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-9,224
|
-100%
|
9,224
|
1.35%
|
9,101
|
4.73%
|
|
Axis Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-6,680
|
-100%
|
6,680
|
-0.90%
|
6,741
|
-1.53%
|
|
Invesco India Flexi Cap Fund
|
8.53
|
0.80%
|
17,441
|
-1,914
|
-9.89%
|
19,355
|
-49.88%
|
38,616
|
28.00%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.44%
|
731
|
6
|
0.83%
|
725
|
3.28%
|
702
|
1.74%
|
|
Sundaram Flexi Cap Fund
|
29.35
|
1.36%
|
60,000
|
8,000
|
15.38%
|
52,000
|
0%
|
52,000
|
0%
|
|
HSBC Multi Cap Fund
|
7.46
|
0.48%
|
15,256
|
-7,244
|
-32.20%
|
22,500
|
0%
|
22,500
|
0%
|
|
Invesco India Arbitrage Fund
|
4.48
|
0.08%
|
9,150
|
8,700
|
1933.33%
|
450
|
50%
|
300
|
-98.23%
|
|
Invesco India Balanced Advantage Fund
|
6.03
|
0.96%
|
12,336
|
0
|
0%
|
12,336
|
-23.96%
|
16,224
|
0%
|
|
Bandhan Arbitrage Fund
|
4.48
|
0.13%
|
9,150
|
1,350
|
17.31%
|
7,800
|
100%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-4,195
|
-100%
|
4,195
|
-1.27%
|
4,249
|
-1.32%
|
|
Axis Focused Fund
|
481.48
|
3.08%
|
984,297
|
88,914
|
9.93%
|
895,383
|
-27.01%
|
1,226,783
|
0%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,520
|
0%
|
17,520
|
0%
|
|
IDBI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,300
|
0%
|
7,300
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,345
|
-100%
|
9,345
|
0%
|
9,345
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Invesco India Equity Savings Fund
|
1.20
|
0.92%
|
2,454
|
-723
|
-22.76%
|
3,177
|
0%
|
3,177
|
6.22%
|
|
Axis Business Cycles Fund
|
51.87
|
2.08%
|
106,028
|
-11,135
|
-9.50%
|
117,163
|
-3.71%
|
121,671
|
-14.64%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.97
|
1.34%
|
143,048
|
-19,848
|
-12.18%
|
162,896
|
-8.43%
|
177,896
|
0%
|
|
DSP Aggressive Hybrid Fund
|
44.41
|
0.55%
|
90,789
|
-29,872
|
-24.76%
|
120,661
|
-20.00%
|
150,819
|
-16.70%
|
|
Quant ELSS Tax Saver Fund
|
216.89
|
4.89%
|
443,388
|
0
|
0%
|
443,388
|
8.15%
|
409,988
|
33.33%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
111.65%
|
51,500
|
100%
|
|
UTI Large Cap Fund
|
220.56
|
1.92%
|
450,881
|
0
|
0%
|
450,881
|
0%
|
450,881
|
8.94%
|
|
UTI Flexi Cap Fund
|
1,562.91
|
6.05%
|
3,195,048
|
-86,308
|
-2.63%
|
3,281,356
|
-1.98%
|
3,347,606
|
-2.20%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
11.81%
|
127,000
|
39.56%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-126,850
|
-100%
|
126,850
|
11.17%
|
114,100
|
32.52%
|
|
Quant Multi Cap Fund
|
152.06
|
2.84%
|
310,850
|
0
|
0%
|
310,850
|
24.66%
|
249,350
|
14.38%
|
|
Tata Ethical Fund
|
22.01
|
1.22%
|
45,004
|
0
|
0%
|
45,004
|
0%
|
45,004
|
0%
|
|
Tata Large Cap Fund
|
12.23
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.24
|
0.91%
|
78,173
|
-84,549
|
-51.96%
|
162,722
|
0%
|
162,722
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.27
|
1.36%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
-20.45%
|
|
UTI Mid Cap Fund
|
76.73
|
0.89%
|
156,868
|
0
|
0%
|
156,868
|
0%
|
156,868
|
10.57%
|
|
UTI Conservative Hybrid Fund
|
5.87
|
0.37%
|
12,000
|
-400
|
-3.23%
|
12,400
|
-2.75%
|
12,750
|
0%
|
|
UTI Dividend Yield Fund
|
68.48
|
2.19%
|
140,000
|
-5,000
|
-3.45%
|
145,000
|
-14.71%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
83.49
|
1.15%
|
170,681
|
-34,997
|
-17.02%
|
205,678
|
-8.86%
|
225,678
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
136.58
|
0.78%
|
279,205
|
-29,172
|
-9.46%
|
308,377
|
0%
|
308,377
|
-3.98%
|
|
Aditya Birla Sun Life Digital India Fund
|
203.59
|
5.48%
|
416,199
|
-68,980
|
-14.22%
|
485,179
|
0%
|
485,179
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
104.89
|
0.44%
|
214,432
|
-53,964
|
-20.11%
|
268,396
|
0%
|
268,396
|
0%
|
|
Quant Large and Mid Cap Fund
|
48.51
|
4.88%
|
99,172
|
1,000
|
1.02%
|
98,172
|
2.35%
|
95,922
|
91.84%
|
|
Kotak Midcap Fund
|
61.15
|
0.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Arbitrage Fund
|
37.27
|
0.16%
|
76,200
|
-335,400
|
-81.49%
|
411,600
|
72.47%
|
238,650
|
70.34%
|
|
Quant Infrastructure Fund
|
49.14
|
5.36%
|
100,450
|
1,500
|
1.52%
|
98,950
|
1.28%
|
97,700
|
57.07%
|
|
Aditya Birla Sun Life Value Fund
|
72.10
|
1.58%
|
147,390
|
-85,476
|
-36.71%
|
232,866
|
0%
|
232,866
|
-13.07%
|
|
Quant Flexi Cap Fund
|
52.09
|
2.92%
|
106,497
|
-51,703
|
-32.68%
|
158,200
|
17.01%
|
135,200
|
67.53%
|
|
Edelweiss ELSS Tax saver Fund
|
2.36
|
0.91%
|
4,815
|
0
|
0%
|
4,815
|
84.48%
|
2,610
|
0.85%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
1.97
|
0.37%
|
4,019
|
0
|
0%
|
4,019
|
0%
|
4,019
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-211,241
|
-100%
|
211,241
|
-3.75%
|
219,475
|
0.44%
|
|
Kotak Large Cap Fund
|
61.15
|
0.97%
|
125,000
|
-20,000
|
-13.79%
|
145,000
|
0%
|
145,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.95
|
1.67%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
24.39%
|
|
Tata Retirement Savings Moderate Fund
|
25.68
|
1.47%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
23.53%
|
|
Tata Retirement Savings Conservative Fund
|
0.51
|
0.31%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Motilal Oswal Focused Fund
|
41.58
|
2.45%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
0.57
|
1.15%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-350,557
|
-100%
|
350,557
|
0%
|
350,557
|
0%
|
|
HDFC Large and Mid Cap Fund
|
62.49
|
0.59%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
360 ONE Focused Fund
|
88.82
|
2.05%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.99
|
1.24%
|
32,698
|
8,377
|
34.44%
|
24,321
|
86.04%
|
13,073
|
2.00%
|
|
Tata Digital India Fund
|
581.16
|
7.67%
|
1,188,062
|
0
|
0%
|
1,188,062
|
0%
|
1,188,062
|
-2.46%
|
|
UTI Master Equity Plan Unit Scheme
|
48.55
|
1.92%
|
99,253
|
0
|
0%
|
99,253
|
0%
|
99,253
|
5.30%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-90,903
|
-100%
|
90,903
|
-1.37%
|
92,169
|
2.38%
|
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-177,590
|
-100%
|
177,590
|
-0.30%
|
178,117
|
0.65%
|
|
Tata Flexi Cap Fund
|
21.52
|
0.91%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.53
|
0.81%
|
1,084
|
-129
|
-10.63%
|
1,213
|
0%
|
1,213
|
100%
|
|
Tata Arbitrage Fund
|
10.27
|
0.15%
|
21,000
|
-67,350
|
-76.23%
|
88,350
|
295.30%
|
22,350
|
23.14%
|
|
Shriram ELSS Tax Saver Fund
|
0.76
|
1.87%
|
1,549
|
0
|
0%
|
1,549
|
98.59%
|
780
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-21,123
|
-100%
|
21,123
|
-1.26%
|
21,393
|
1.67%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
2.87%
|
345
|
3
|
0.88%
|
342
|
-4.74%
|
359
|
0%
|
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-158,723
|
-100%
|
158,723
|
0%
|
158,723
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-5,551
|
-100%
|
5,551
|
-1.37%
|
5,628
|
-1.80%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.74
|
3.64%
|
3,553
|
1,002
|
39.28%
|
2,551
|
-3.37%
|
2,640
|
0.19%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-25,991
|
-100%
|
25,991
|
-0.70%
|
26,173
|
0.55%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
2.86%
|
581
|
4
|
0.69%
|
577
|
-4.79%
|
606
|
-2.73%
|
|
UTI Unit Linked Insurance Plan
|
142.09
|
2.68%
|
290,484
|
0
|
0%
|
290,484
|
-1.99%
|
296,374
|
-0.34%
|
|
UTI Children's Equity Fund
|
14.50
|
1.76%
|
29,639
|
-3,467
|
-10.47%
|
33,106
|
0%
|
33,106
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.39
|
1.75%
|
113,239
|
-16,499
|
-12.72%
|
129,738
|
-2.65%
|
133,265
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.33%
|
3,477
|
63
|
1.85%
|
3,414
|
2.28%
|
3,338
|
3.57%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-10,027
|
-100%
|
10,027
|
-2.57%
|
10,292
|
-1.21%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.44%
|
486
|
-10
|
-2.02%
|
496
|
-2.36%
|
508
|
-3.61%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-105,547
|
-100%
|
105,547
|
0.20%
|
105,336
|
0.12%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.44%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.47
|
1.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
27.29
|
7.03%
|
55,798
|
-8,371
|
-13.05%
|
64,169
|
-13.97%
|
74,585
|
5.56%
|
|
SBI Nifty IT ETF
|
4.76
|
7.03%
|
9,723
|
76
|
0.79%
|
9,647
|
-14.73%
|
11,314
|
-0.84%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
54.12
|
6.98%
|
110,646
|
0
|
0%
|
110,646
|
0%
|
110,646
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-8,221
|
-100%
|
8,221
|
-0.86%
|
8,292
|
-0.41%
|
|
Kotak Nifty IT ETF
|
6.62
|
7.02%
|
13,532
|
514
|
3.95%
|
13,018
|
-38.58%
|
21,195
|
-20.68%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-115,250
|
-100%
|
115,250
|
24.93%
|
92,250
|
141.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-36,801
|
-100%
|
36,801
|
-2.02%
|
37,560
|
-1.06%
|
|
UTI Focused Fund
|
87.07
|
3.65%
|
178,000
|
-3,500
|
-1.93%
|
181,500
|
-6.92%
|
195,000
|
-9.30%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.43
|
3.05%
|
870
|
-163
|
-15.78%
|
1,033
|
8.62%
|
951
|
3.71%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
9.40
|
7.02%
|
19,226
|
141
|
0.74%
|
19,085
|
-14.17%
|
22,236
|
0.10%
|
|
HDFC NIFTY Next 50 Index Fund
|
0
|
-%
|
0
|
-27,952
|
-100%
|
27,952
|
-9.13%
|
30,762
|
1.93%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.21
|
1.24%
|
43,368
|
-19,800
|
-31.34%
|
63,168
|
0%
|
63,168
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.22%
|
252
|
4
|
1.61%
|
248
|
5.08%
|
236
|
1.29%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-3,005
|
-100%
|
3,005
|
-2.81%
|
3,092
|
-2.49%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.94%
|
1,520
|
43
|
2.91%
|
1,477
|
3.36%
|
1,429
|
-3.25%
|
|
HDFC Nifty 100 Index Fund
|
0.49
|
0.44%
|
999
|
6
|
0.60%
|
993
|
-1.19%
|
1,005
|
-1.47%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.81
|
0.60%
|
20,061
|
0
|
0%
|
20,061
|
0%
|
20,061
|
0%
|
|
Tata Nifty India Digital ETF
|
1.80
|
3.41%
|
3,677
|
270
|
7.92%
|
3,407
|
-1.30%
|
3,452
|
0.79%
|
|
ICICI Prudential Nifty IT Index Fund
|
14.53
|
7.05%
|
29,694
|
9,343
|
45.91%
|
20,351
|
-5.30%
|
21,490
|
9.64%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.44%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-749
|
-100%
|
749
|
3.17%
|
726
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.39
|
3.63%
|
791
|
65
|
8.95%
|
726
|
-3.46%
|
752
|
7.74%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.57
|
0.71%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
20.04%
|
|
Kotak Business Cycle Fund
|
83.64
|
3.31%
|
170,986
|
-13,128
|
-7.13%
|
184,114
|
0%
|
184,114
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.28
|
3.05%
|
577
|
-40
|
-6.48%
|
617
|
-1.75%
|
628
|
0.16%
|
|
WhiteOak Capital Large Cap Fund
|
4.47
|
1.29%
|
9,131
|
-993
|
-9.81%
|
10,124
|
-24.47%
|
13,404
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-629
|
-100%
|
629
|
-44.43%
|
1,132
|
-3.66%
|
|
ICICI Prudential Technology
|
472.50
|
4.41%
|
965,932
|
66,527
|
7.40%
|
899,405
|
5.89%
|
849,405
|
19.41%
|
|
UTI Value Fund
|
107.62
|
1.42%
|
220,000
|
0
|
0%
|
220,000
|
-2.22%
|
225,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
49.75
|
0.35%
|
101,700
|
10,350
|
11.33%
|
91,350
|
230.98%
|
27,600
|
48.39%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.57
|
0.09%
|
21,600
|
-2,250
|
-9.43%
|
23,850
|
100%
|
0
|
-100%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-39,550
|
-100%
|
39,550
|
0%
|
39,550
|
35.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.27
|
0.04%
|
4,650
|
-10,500
|
-69.31%
|
15,150
|
-57.56%
|
35,700
|
1486.67%
|
|
Mirae Asset Large & Midcap Fund
|
331.72
|
1.19%
|
678,138
|
115,157
|
20.45%
|
562,981
|
0%
|
562,981
|
0%
|
|
Union Flexi Cap Fund
|
19.44
|
1.22%
|
39,743
|
0
|
0%
|
39,743
|
0%
|
39,743
|
-2.03%
|
|
Union ELSS Tax Saver Fund
|
7.04
|
1.02%
|
14,400
|
0
|
0%
|
14,400
|
-2.97%
|
14,841
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.49
|
0.16%
|
11,233
|
-9,295
|
-45.28%
|
20,528
|
-4.20%
|
21,428
|
-71.67%
|
|
Edelweiss Arbitrage Fund
|
19.37
|
0.33%
|
39,600
|
25,800
|
186.96%
|
13,800
|
-62.75%
|
37,050
|
102.46%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
46.28
|
0.68%
|
94,610
|
-47,826
|
-33.58%
|
142,436
|
-18.18%
|
174,086
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.41
|
0.09%
|
828
|
828
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
10.42
|
1.87%
|
21,300
|
11,200
|
110.89%
|
10,100
|
0%
|
10,100
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
2.69
|
0.39%
|
5,500
|
-12,000
|
-68.57%
|
17,500
|
-60.67%
|
44,500
|
-9.18%
|
|
Union Largecap Fund
|
4.23
|
1.63%
|
8,640
|
0
|
0%
|
8,640
|
0%
|
8,640
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
-14.45%
|
|
Kotak Balanced Advantage Fund
|
66.04
|
0.44%
|
135,000
|
-50,000
|
-27.03%
|
185,000
|
0%
|
185,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.00
|
0.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Mirae Asset Midcap Fund
|
230.68
|
2.03%
|
471,572
|
24,679
|
5.52%
|
446,893
|
0%
|
446,893
|
-1.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.34%
|
748
|
26
|
3.60%
|
722
|
6.02%
|
681
|
3.34%
|
|
Shriram Balanced Advantage Fund
|
0.69
|
1.47%
|
1,416
|
0
|
0%
|
1,416
|
0%
|
1,416
|
100%
|
|
DSP Quant Fund
|
27.04
|
2.10%
|
55,281
|
-2,954
|
-5.07%
|
58,235
|
-2.23%
|
59,561
|
-2.10%
|
|
Union Focused Fund
|
6.60
|
1.85%
|
13,489
|
0
|
0%
|
13,489
|
0%
|
13,489
|
-2.05%
|
|
DSP Flexi Cap Fund
|
63.39
|
0.72%
|
129,595
|
-40,883
|
-23.98%
|
170,478
|
-22.26%
|
219,293
|
-10.05%
|
|
ITI ELSS Tax Saver Fund
|
3.96
|
2.03%
|
8,089
|
0
|
0%
|
8,089
|
97.82%
|
4,089
|
0%
|
|
Union Large & Midcap Fund
|
4.04
|
0.79%
|
8,263
|
0
|
0%
|
8,263
|
0%
|
8,263
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-8,758
|
-100%
|
8,758
|
-2.09%
|
8,945
|
1.14%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-25,750
|
-100%
|
25,750
|
0%
|
25,750
|
33.77%
|
|
DSP Value Fund
|
8.86
|
1.33%
|
18,106
|
0
|
0%
|
18,106
|
0%
|
18,106
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.07
|
1.09%
|
12,416
|
984
|
8.61%
|
11,432
|
0%
|
11,432
|
-7.03%
|
|
ITI Large Cap Fund
|
2.74
|
1.31%
|
5,605
|
-945
|
-14.43%
|
6,550
|
0%
|
6,550
|
0%
|
|
NJ Balanced Advantage Fund
|
43.02
|
1.11%
|
87,955
|
-7,438
|
-7.80%
|
95,393
|
-4.31%
|
99,690
|
-4.78%
|
|
Samco Flexi Cap Fund
|
34.24
|
4.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-47,600
|
-100%
|
47,600
|
0%
|
47,600
|
22.84%
|
|
Union Retirement Fund
|
0.96
|
1.11%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
0%
|
|
Union Multicap Fund
|
4.30
|
0.75%
|
8,800
|
0
|
0%
|
8,800
|
-7.37%
|
9,500
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.42
|
0.65%
|
6,983
|
0
|
0%
|
6,983
|
0%
|
6,983
|
103.05%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
31
|
-4
|
-11.43%
|
35
|
29.63%
|
27
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.34%
|
97
|
11
|
12.79%
|
86
|
13.16%
|
76
|
8.57%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.39
|
0.31%
|
804
|
104
|
14.86%
|
700
|
11.11%
|
630
|
100%
|
|
Union Balanced Advantage Fund
|
14.84
|
0.90%
|
30,342
|
3,651
|
13.68%
|
26,691
|
4.55%
|
25,530
|
0%
|
|
Union Equity Savings Fund
|
0.83
|
0.66%
|
1,695
|
-1,084
|
-39.01%
|
2,779
|
0%
|
2,779
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.61
|
0.31%
|
7,373
|
0
|
0%
|
7,373
|
0%
|
7,373
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.93
|
1.02%
|
149,093
|
0
|
0%
|
149,093
|
0%
|
149,093
|
0%
|
|
HDFC Nifty IT ETF
|
3.26
|
6.90%
|
6,657
|
-29,530
|
-81.60%
|
36,187
|
-15.13%
|
42,639
|
439.67%
|
|
ITI Flexi Cap Fund
|
4.48
|
1.44%
|
9,165
|
855
|
10.29%
|
8,310
|
13.48%
|
7,323
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
100%
|
|
HDFC Arbitrage Fund
|
5.65
|
0.09%
|
11,550
|
11,550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Aggressive Hybrid Fund
|
40.16
|
0.81%
|
82,100
|
0
|
0%
|
82,100
|
-37.18%
|
130,700
|
-24.80%
|
|
HSBC Large Cap Fund
|
24.46
|
1.57%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
7.83
|
0.55%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
9.78
|
1.98%
|
20,000
|
10,300
|
106.19%
|
9,700
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
8.43
|
2.39%
|
17,240
|
0
|
0%
|
17,240
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
4.08
|
3.66%
|
8,339
|
349
|
4.37%
|
7,990
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
4.56
|
1.92%
|
9,312
|
1,612
|
20.94%
|
7,700
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
21.52
|
1.51%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
0.45
|
0.93%
|
925
|
925
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
48.12
|
0.51%
|
98,379
|
98,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
5.12
|
0.51%
|
10,463
|
10,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.98
|
1.65%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.71
|
0.30%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
19.39
|
0.89%
|
39,648
|
39,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.47
|
0.62%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.61
|
0.51%
|
3,281
|
3,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
1.01
|
0.51%
|
2,066
|
2,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
69.83
|
0.51%
|
142,752
|
142,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
3.78
|
0.51%
|
7,736
|
7,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.32
|
1.83%
|
661
|
661
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
13.06
|
0.51%
|
26,702
|
26,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.21
|
0.46%
|
438
|
438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
4.42
|
0.51%
|
9,028
|
9,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.40
|
1.91%
|
27,391
|
27,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.51%
|
171
|
171
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.58
|
0.25%
|
5,271
|
5,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
1.58
|
0.51%
|
3,220
|
3,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.03%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.51%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.07
|
0.52%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
0.86
|
0.51%
|
1,753
|
1,753
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty IT Index Fund
|
4.62
|
6.96%
|
9,443
|
9,443
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
6.32
|
0.46%
|
12,928
|
12,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.82
|
0.51%
|
5,763
|
5,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS
|
8.57
|
0.90%
|
17,520
|
17,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.25
|
0.51%
|
51,623
|
51,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.29
|
0.51%
|
6,727
|
6,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund
|
1.16
|
0.51%
|
2,365
|
2,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
2.43
|
0.51%
|
4,959
|
4,959
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
24.57
|
0.51%
|
50,235
|
50,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
24.46
|
1.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.92
|
0.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Balanced Advantage Fund
|
0.29
|
0.28%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
2.64
|
0.49%
|
5,401
|
5,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund
|
1.53
|
0.97%
|
3,119
|
3,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.52%
|
36
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
31.96
|
0.51%
|
65,326
|
65,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
10.57
|
0.51%
|
21,606
|
21,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.37
|
0.51%
|
749
|
749
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
839.25
|
0.51%
|
1,715,676
|
1,715,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.31
|
1.91%
|
6,763
|
6,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
1.72
|
0.51%
|
3,518
|
3,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.68
|
1.88%
|
1,394
|
1,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund
|
61.82
|
0.51%
|
126,375
|
126,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
223.04
|
0.51%
|
455,956
|
455,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.67
|
0.51%
|
15,678
|
15,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.33
|
1.90%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.23
|
0.51%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
4.39
|
0.51%
|
8,967
|
8,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.30
|
1.00%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.56
|
1.91%
|
25,669
|
25,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
1.96
|
0.51%
|
4,013
|
4,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.08
|
0.51%
|
16,516
|
16,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.51%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
0.06
|
0.51%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.61%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.80
|
1.72%
|
11,850
|
11,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty IT ETF
|
1.79
|
7.03%
|
3,669
|
3,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.34
|
1.91%
|
2,734
|
2,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
29.62
|
0.70%
|
60,551
|
-9,497
|
-13.56%
|
-
|
-%
|
-
|
-%
|