LIC MF Nifty Next 50 Index Fund
|
1.18
|
1.17%
|
22,517
|
524
|
2.38%
|
21,993
|
-0.46%
|
22,094
|
0.17%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.14%
|
3,793
|
0
|
0%
|
3,793
|
3.55%
|
3,663
|
3.65%
|
Motilal Oswal Nifty 500 Fund
|
3.51
|
0.14%
|
67,154
|
617
|
0.93%
|
66,537
|
3.40%
|
64,349
|
1.45%
|
LIC MF Nifty 100 ETF
|
1.50
|
0.20%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
Motilal Oswal Arbitrage Fund
|
7.21
|
0.94%
|
138,000
|
47,250
|
52.07%
|
90,750
|
0%
|
90,750
|
8.04%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.21
|
1.17%
|
80,666
|
2,644
|
3.39%
|
78,022
|
1.41%
|
76,940
|
3.37%
|
LIC MF Arbitrage Fund
|
0.68
|
0.56%
|
13,000
|
10,000
|
333.33%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty Next 50 Index Fund
|
21.12
|
1.17%
|
404,437
|
10,371
|
2.63%
|
394,066
|
2.06%
|
386,094
|
3.33%
|
SBI Nifty Next 50 ETF
|
29.83
|
1.17%
|
571,336
|
15,729
|
2.83%
|
555,607
|
-15.86%
|
660,356
|
-5.40%
|
SBI Nifty 500 Index Fund
|
1.27
|
0.14%
|
24,389
|
-60
|
-0.25%
|
24,449
|
-0.27%
|
24,515
|
0.35%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-989,016
|
-100%
|
989,016
|
0%
|
989,016
|
0%
|
Union Flexi Cap Fund
|
23.49
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
15.38%
|
390,000
|
0%
|
Union ELSS Tax Saver Fund
|
7.83
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-22.28%
|
Union Largecap Fund
|
4.49
|
0.96%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-28.33%
|
UTI Nifty Next 50 ETF
|
23.00
|
1.17%
|
440,571
|
-2,006
|
-0.45%
|
442,577
|
-17.89%
|
539,012
|
-3.99%
|
Mahindra Manulife Mid Cap Fund
|
79.98
|
2.00%
|
1,531,984
|
200,000
|
15.02%
|
1,331,984
|
0%
|
1,331,984
|
213.41%
|
UTI Nifty Next 50 Index Fund
|
64.97
|
1.17%
|
1,244,355
|
35,645
|
2.95%
|
1,208,710
|
1.31%
|
1,193,035
|
1.95%
|
Union Focused Fund
|
11.33
|
2.65%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
Union Large & Midcap Fund
|
8.37
|
0.92%
|
160,354
|
0
|
0%
|
160,354
|
0%
|
160,354
|
-28.84%
|
Mahindra Manulife Large & Mid Cap Fund
|
10.29
|
0.37%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
9.44%
|
Union Midcap Fund
|
21.31
|
1.40%
|
408,171
|
0
|
0%
|
408,171
|
10.54%
|
369,255
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.13
|
1.17%
|
1,438,904
|
42,914
|
3.07%
|
1,395,990
|
0.57%
|
1,388,028
|
0.31%
|
Nippon India ETF Nifty 100
|
0.62
|
0.20%
|
11,793
|
-17
|
-0.14%
|
11,810
|
-1.23%
|
11,957
|
-1.29%
|
Union Aggressive Hybrid Fund
|
4.96
|
0.74%
|
95,000
|
0
|
0%
|
95,000
|
23.38%
|
77,000
|
0%
|
Union Retirement Fund
|
1.57
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
71.38
|
1.76%
|
1,367,182
|
250,000
|
22.38%
|
1,117,182
|
7.11%
|
1,043,000
|
48.36%
|
Union Innovation & Opportunities Fund
|
20.32
|
2.04%
|
389,218
|
0
|
0%
|
389,218
|
0%
|
389,218
|
7.61%
|
Union Children's Fund
|
0.97
|
1.34%
|
18,619
|
0
|
0%
|
18,619
|
15.02%
|
16,187
|
14.30%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
17,739
|
3,412
|
23.82%
|
14,327
|
-3.14%
|
14,792
|
8.34%
|
Mahindra Manulife Value Fund
|
10.44
|
2.32%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.10%
|
4,110
|
253
|
6.56%
|
3,857
|
3.02%
|
3,744
|
4.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.10%
|
19,788
|
1,343
|
7.28%
|
18,445
|
3.51%
|
17,820
|
4.67%
|
SBI Arbitrage Opportunities Fund
|
205.92
|
0.55%
|
3,944,000
|
941,750
|
31.37%
|
3,002,250
|
5.62%
|
2,842,500
|
30.06%
|
Zerodha Nifty 100 ETF
|
0.11
|
0.20%
|
2,124
|
149
|
7.54%
|
1,975
|
0%
|
1,975
|
3.24%
|
Union Balanced Advantage Fund
|
5.86
|
0.42%
|
112,327
|
0
|
0%
|
112,327
|
0%
|
112,327
|
0%
|
JM Arbitrage Fund
|
2.40
|
1.22%
|
46,000
|
22,750
|
97.85%
|
23,250
|
0%
|
23,250
|
416.67%
|
Union Equity Savings Fund
|
0.44
|
0.32%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
5.12
|
0.55%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
8.89%
|
Axis Nifty Next 50 Index Fund
|
4.15
|
1.16%
|
79,570
|
2,668
|
3.47%
|
76,902
|
1.93%
|
75,443
|
2.37%
|
Tata Arbitrage Fund
|
144.78
|
0.91%
|
2,773,000
|
130,000
|
4.92%
|
2,643,000
|
35.85%
|
1,945,500
|
319.06%
|
Axis Nifty 100 Index Fund
|
3.87
|
0.20%
|
74,044
|
82
|
0.11%
|
73,962
|
0.74%
|
73,419
|
2.78%
|
JM Large Cap Fund
|
7.83
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Arbitrage Fund
|
48.03
|
0.61%
|
920,000
|
148,250
|
19.21%
|
771,750
|
11.85%
|
690,000
|
344.44%
|
JM Flexicap Fund
|
15.81
|
0.26%
|
302,787
|
-945,790
|
-75.75%
|
1,248,577
|
-10.82%
|
1,400,000
|
0%
|
Axis Arbitrage Fund
|
19.37
|
0.28%
|
371,000
|
106,250
|
40.13%
|
264,750
|
3.52%
|
255,750
|
2741.67%
|
JM Midcap Fund
|
0
|
-%
|
0
|
-445,000
|
-100%
|
445,000
|
0%
|
445,000
|
0%
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
8,051
|
32
|
0.40%
|
8,019
|
5.67%
|
7,589
|
4.27%
|
Union Multi Asset Allocation Fund
|
4.06
|
0.51%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
Tata BSE Select Business Groups Index Fund
|
1.84
|
0.88%
|
35,176
|
31
|
0.09%
|
35,145
|
1.76%
|
34,538
|
19.68%
|
DSP Nifty Next 50 Index Fund
|
12.36
|
1.17%
|
236,740
|
6,557
|
2.85%
|
230,183
|
2.43%
|
224,712
|
3.45%
|
Aditya Birla Sun Life Arbitrage Fund
|
89.17
|
0.43%
|
1,708,000
|
662,500
|
63.37%
|
1,045,500
|
31.39%
|
795,750
|
14.95%
|
Baroda BNP Paribas Arbitrage Fund
|
26.99
|
2.47%
|
517,000
|
110,500
|
27.18%
|
406,500
|
238.75%
|
120,000
|
2185.71%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.01%
|
21,303
|
3,259
|
18.06%
|
18,044
|
1.47%
|
17,783
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.51
|
1.46%
|
9,842
|
-146
|
-1.46%
|
9,988
|
2.89%
|
9,707
|
-4.61%
|
HSBC Midcap Fund
|
2.39
|
0.02%
|
45,800
|
0
|
0%
|
45,800
|
0%
|
45,800
|
-92.48%
|
HSBC ELSS Tax saver Fund
|
40.44
|
0.95%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
613,400
|
0%
|
613,400
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
1.64
|
1.17%
|
31,427
|
466
|
1.51%
|
30,961
|
-0.14%
|
31,003
|
-0.45%
|
HSBC Nifty Next 50 Index Fund
|
1.62
|
1.17%
|
30,992
|
475
|
1.56%
|
30,517
|
-0.03%
|
30,527
|
1.01%
|
ITI Large Cap Fund
|
8.82
|
1.58%
|
168,940
|
0
|
0%
|
168,940
|
0%
|
168,940
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
2.45
|
1.17%
|
46,957
|
-5,630
|
-10.71%
|
52,587
|
5.90%
|
49,657
|
2.93%
|
ITI Large & Mid Cap Fund
|
5.19
|
0.58%
|
99,396
|
0
|
0%
|
99,396
|
0%
|
99,396
|
100%
|
Kotak MSCI India ETF
|
1.46
|
0.17%
|
28,039
|
-10,778
|
-27.77%
|
38,817
|
8.38%
|
35,814
|
0.11%
|
ICICI Prudential Equity Arbitrage Fund
|
186.60
|
0.61%
|
3,574,000
|
2,365,000
|
195.62%
|
1,209,000
|
70.76%
|
708,000
|
584.06%
|
Kotak Arbitrage Fund
|
239.85
|
0.34%
|
4,594,000
|
-167,750
|
-3.52%
|
4,761,750
|
-0.19%
|
4,770,750
|
39.19%
|
Bandhan Infrastructure Fund
|
19.33
|
1.10%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
Bank of India Arbitrage Fund
|
0.37
|
0.84%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
10,500
|
0%
|
HDFC Nifty Next 50 ETF
|
1.08
|
1.17%
|
20,667
|
297
|
1.46%
|
20,370
|
1.40%
|
20,088
|
4.48%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
484
|
-2
|
-0.41%
|
486
|
0%
|
486
|
-0.41%
|
WhiteOak Capital Multi Cap Fund
|
1.30
|
0.06%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.14%
|
8,367
|
129
|
1.57%
|
8,238
|
0.52%
|
8,195
|
2.95%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.14%
|
729
|
24
|
3.40%
|
705
|
9.64%
|
643
|
6.81%
|
Bandhan Nifty Next 50 Index Fund
|
0.22
|
1.18%
|
4,302
|
359
|
9.10%
|
3,943
|
17.32%
|
3,361
|
8.45%
|
Kotak Nifty Commodities Index Fund
|
0.09
|
1.41%
|
1,700
|
382
|
28.98%
|
1,318
|
13.92%
|
1,157
|
-13.46%
|
DSP Arbitrage Fund
|
12.16
|
0.19%
|
233,000
|
500
|
0.22%
|
232,500
|
369.70%
|
49,500
|
266.67%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
8,978
|
-1,015
|
-10.16%
|
9,993
|
-8.05%
|
10,868
|
2.34%
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.20%
|
4,661
|
13
|
0.28%
|
4,648
|
-2.41%
|
4,763
|
3.66%
|
Kotak Nifty Next 50 Index Fund
|
8.13
|
1.17%
|
155,671
|
8,744
|
5.95%
|
146,927
|
4.03%
|
141,230
|
4.10%
|
HDFC NIFTY Next 50 Index Fund
|
23.50
|
1.17%
|
450,062
|
10,291
|
2.34%
|
439,771
|
0.89%
|
435,912
|
2.39%
|
Bandhan Nifty 100 Index Fund
|
0.38
|
0.20%
|
7,336
|
156
|
2.17%
|
7,180
|
1.99%
|
7,040
|
3.32%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.85
|
1.01%
|
73,648
|
11,080
|
17.71%
|
62,568
|
-0.57%
|
62,924
|
4.54%
|
HDFC Nifty 100 Index Fund
|
0.71
|
0.20%
|
13,589
|
227
|
1.70%
|
13,362
|
1.47%
|
13,169
|
-0.31%
|
HDFC Nifty 100 ETF
|
0.07
|
0.20%
|
1,258
|
34
|
2.78%
|
1,224
|
2.60%
|
1,193
|
0%
|
HDFC Business Cycle Fund
|
72.50
|
2.45%
|
1,388,663
|
0
|
0%
|
1,388,663
|
0%
|
1,388,663
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
1.19
|
1.41%
|
22,738
|
2,717
|
13.57%
|
20,021
|
1.20%
|
19,783
|
-2.40%
|
Bajaj Finserv Arbitrage Fund
|
2.66
|
0.29%
|
51,000
|
1,500
|
3.03%
|
49,500
|
88.57%
|
26,250
|
400%
|
Parag Parikh Arbitrage Fund
|
7.36
|
0.45%
|
141,000
|
4,500
|
3.30%
|
136,500
|
0%
|
136,500
|
109.20%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,068
|
-18
|
-1.66%
|
1,086
|
1.02%
|
1,075
|
2.58%
|
WhiteOak Capital Arbitrage Fund
|
2.09
|
0.38%
|
40,000
|
250
|
0.63%
|
39,750
|
26.19%
|
31,500
|
100%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.13
|
1.05%
|
2,403
|
504
|
26.54%
|
1,899
|
3.49%
|
1,835
|
12.51%
|
HDFC Balanced Advantage Fund
|
103.30
|
0.10%
|
1,978,533
|
0
|
0%
|
1,978,533
|
0%
|
1,978,533
|
0%
|
Taurus Flexi Cap Fund
|
4.51
|
1.23%
|
86,419
|
36,000
|
71.40%
|
50,419
|
0%
|
50,419
|
0%
|
Taurus Infrastructure Fund
|
0.29
|
2.94%
|
5,491
|
2,460
|
81.16%
|
3,031
|
0%
|
3,031
|
0%
|
HDFC Arbitrage Fund
|
159.50
|
0.76%
|
3,055,000
|
1,012,000
|
49.53%
|
2,043,000
|
46.37%
|
1,395,750
|
286.10%
|
HDFC Large and Mid Cap Fund
|
52.21
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
18.91
|
1.17%
|
362,097
|
15,395
|
4.44%
|
346,702
|
3.49%
|
335,003
|
3.81%
|
HDFC BSE 500 Index Fund
|
0.37
|
0.15%
|
7,091
|
164
|
2.37%
|
6,927
|
2.77%
|
6,740
|
4.19%
|
WhiteOak Capital Large & Mid Cap Fund
|
3.40
|
0.19%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
91.28
|
1.17%
|
1,748,402
|
38,294
|
2.24%
|
1,710,108
|
1.25%
|
1,689,067
|
3.26%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
13.03
|
0.07%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
4,287
|
243
|
6.01%
|
4,044
|
0.47%
|
4,025
|
2.11%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.10%
|
9,414
|
135
|
1.45%
|
9,279
|
-0.64%
|
9,339
|
0.92%
|
Franklin India Arbitrage Fund
|
5.22
|
1.49%
|
100,000
|
5,500
|
5.82%
|
94,500
|
68%
|
56,250
|
650%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.01%
|
350
|
164
|
88.17%
|
186
|
0%
|
186
|
39.85%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
406
|
10
|
2.53%
|
396
|
10%
|
360
|
-22.91%
|
Bandhan Business Cycle Fund
|
12.25
|
0.71%
|
234,615
|
0
|
0%
|
234,615
|
0%
|
234,615
|
0%
|
Bandhan Arbitrage Fund
|
58.58
|
0.65%
|
1,122,000
|
144,750
|
14.81%
|
977,250
|
46.24%
|
668,250
|
70.04%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,103
|
87
|
8.56%
|
1,016
|
5.39%
|
964
|
6.76%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.14%
|
703
|
109
|
18.35%
|
594
|
22.47%
|
485
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,388
|
-1.26%
|
Mirae Asset Equity Savings Fund
|
9.92
|
0.66%
|
190,001
|
-24,250
|
-11.32%
|
214,251
|
0%
|
214,251
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
12.51
|
0.60%
|
239,560
|
-29,500
|
-10.96%
|
269,060
|
0%
|
269,060
|
13.29%
|
Mirae Asset Arbitrage Fund
|
18.80
|
0.58%
|
360,000
|
750
|
0.21%
|
359,250
|
0%
|
359,250
|
6.68%
|
Mirae Asset Aggressive Hybrid Fund
|
38.78
|
0.42%
|
742,807
|
-175,000
|
-19.07%
|
917,807
|
0%
|
917,807
|
0%
|
Invesco India Arbitrage Fund
|
243.35
|
1.02%
|
4,661,000
|
25,500
|
0.55%
|
4,635,500
|
9.64%
|
916,500
|
-45.69%
|
Edelweiss Arbitrage Fund
|
174.80
|
1.16%
|
3,348,000
|
543,000
|
19.36%
|
2,805,000
|
40.60%
|
279,750
|
9.06%
|
HSBC Arbitrage Fund
|
7.10
|
0.29%
|
136,000
|
57,250
|
72.70%
|
78,750
|
262.07%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
5.12
|
0.27%
|
97,969
|
-32,500
|
-24.91%
|
130,469
|
0%
|
130,469
|
30.47%
|
Edelweiss Large & Mid Cap Fund
|
28.18
|
0.68%
|
539,809
|
0
|
0%
|
539,809
|
0%
|
539,809
|
0%
|
Mirae Asset Large Cap Fund
|
412.92
|
1.01%
|
7,908,800
|
0
|
0%
|
7,908,800
|
0%
|
7,908,800
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.73
|
0.40%
|
33,097
|
0
|
0%
|
33,097
|
0%
|
33,097
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
8.89
|
1.17%
|
170,230
|
15,563
|
10.06%
|
154,667
|
2.84%
|
150,399
|
14.81%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.37
|
0.30%
|
7,171
|
625
|
9.55%
|
6,546
|
-0.85%
|
6,602
|
-1.30%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.10%
|
5,540
|
215
|
4.04%
|
5,325
|
2.01%
|
5,220
|
3.67%
|
Edelweiss Nifty Next 50 Index Fund
|
1.69
|
1.17%
|
32,433
|
1,133
|
3.62%
|
31,300
|
4.25%
|
30,024
|
3.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
914
|
15
|
1.67%
|
899
|
-2.07%
|
918
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,144
|
9
|
0.79%
|
1,135
|
2.34%
|
1,109
|
5.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
413
|
35
|
9.26%
|
378
|
3.56%
|
365
|
9.94%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
1,072
|
-310
|
-22.43%
|
1,382
|
6.55%
|
1,297
|
-0.61%
|
HSBC Flexi Cap Fund
|
44.85
|
0.87%
|
859,100
|
0
|
0%
|
859,100
|
0%
|
859,100
|
0%
|
HSBC Large & Mid Cap Fund
|
1.91
|
0.04%
|
36,500
|
0
|
0%
|
36,500
|
-85.05%
|
244,200
|
0%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.17%
|
322
|
-319
|
-49.77%
|
641
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.47%
|
476
|
-1,026
|
-68.31%
|
1,502
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
10.70
|
0.46%
|
204,923
|
0
|
0%
|
204,923
|
-9.53%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
0.10
|
0.01%
|
2,000
|
-250
|
-11.11%
|
2,250
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
14.51
|
0.11%
|
277,905
|
-36,000
|
-11.47%
|
313,905
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund
|
29.76
|
1.00%
|
570,000
|
0
|
0%
|
570,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund
|
10.93
|
1.17%
|
209,266
|
13,535
|
6.92%
|
195,731
|
10.01%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
558
|
20
|
3.72%
|
538
|
13.98%
|
-
|
-%
|
SBI Energy Opportunities Fund
|
133.14
|
1.27%
|
2,550,000
|
0
|
0%
|
2,550,000
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.89
|
0.13%
|
17,000
|
10,250
|
151.85%
|
6,750
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.11
|
1.17%
|
2,122
|
179
|
9.21%
|
1,943
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
39.16
|
1.20%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
74.82
|
0.50%
|
1,433,000
|
664,250
|
86.41%
|
768,750
|
27.33%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
7.57
|
0.10%
|
145,061
|
145,061
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.94
|
0.37%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund
|
26.11
|
2.06%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
5.22
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
3.64
|
1.58%
|
69,799
|
69,799
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
14.57
|
1.17%
|
279,078
|
279,078
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
1.88
|
0.58%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
0.10
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund
|
0.26
|
0.10%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|