LIC MF Arbitrage Fund
|
0.69
|
0.31%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Nifty Next 50 Index Fund
|
1.24
|
1.25%
|
23,432
|
880
|
3.90%
|
22,552
|
-0.04%
|
22,562
|
0.20%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.21%
|
29,140
|
565
|
1.98%
|
28,575
|
-0.30%
|
28,661
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,710,000
|
-1.89%
|
920,000
|
19.21%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
456,548
|
1.95%
|
447,833
|
1.65%
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.70
|
1.25%
|
88,497
|
4,633
|
5.52%
|
83,864
|
2.03%
|
82,192
|
1.89%
|
SBI Energy Opportunities Fund
|
135.37
|
1.41%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Quant Arbitrage Fund
|
1.33
|
0.85%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Nifty Next 50 ETF
|
32.34
|
1.25%
|
609,264
|
26,957
|
4.63%
|
582,307
|
0.41%
|
579,907
|
1.50%
|
NJ Balanced Advantage Fund
|
0.42
|
0.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
300%
|
NJ Arbitrage Fund
|
0.27
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.15%
|
4,670
|
336
|
7.75%
|
4,334
|
0.28%
|
4,322
|
13.95%
|
SBI Nifty Next 50 Index Fund
|
23.11
|
1.25%
|
435,386
|
21,396
|
5.17%
|
413,990
|
1.51%
|
407,813
|
0.83%
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.24%
|
332
|
10
|
3.11%
|
322
|
0.31%
|
321
|
-0.31%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
1.61%
|
501
|
26
|
5.47%
|
475
|
0%
|
475
|
-0.21%
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,291,441
|
1.86%
|
1,267,905
|
1.89%
|
Motilal Oswal Nifty 500 Fund
|
3.72
|
0.15%
|
70,158
|
648
|
0.93%
|
69,510
|
1.93%
|
68,193
|
1.55%
|
Motilal Oswal Arbitrage Fund
|
12.05
|
0.83%
|
227,000
|
10,000
|
4.61%
|
217,000
|
44.67%
|
150,000
|
8.70%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
1,287
|
16
|
1.26%
|
1,271
|
7.53%
|
1,182
|
7.16%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
1,129
|
204
|
22.05%
|
925
|
31.39%
|
704
|
0.14%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
1,394
|
14
|
1.01%
|
1,380
|
7.06%
|
1,289
|
100%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,152,000
|
-57.66%
|
2,721,000
|
-41.62%
|
Axis Nifty 100 Index Fund
|
4.00
|
0.21%
|
75,315
|
175
|
0.23%
|
75,140
|
0.45%
|
74,803
|
1.03%
|
Axis Nifty Next 50 Index Fund
|
4.67
|
1.25%
|
88,049
|
3,529
|
4.18%
|
84,520
|
1.82%
|
83,006
|
4.32%
|
Parag Parikh Arbitrage Fund
|
9.82
|
0.52%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
31.21%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.13
|
1.25%
|
2,526
|
164
|
6.94%
|
2,362
|
3.28%
|
2,287
|
7.78%
|
Bandhan Flexi Cap Fund
|
38.22
|
0.52%
|
720,061
|
0
|
0%
|
720,061
|
38.46%
|
520,061
|
258.51%
|
Bandhan Infrastructure Fund
|
19.65
|
1.22%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,328
|
3.23%
|
213,439
|
1.99%
|
Bandhan Business Cycle Fund
|
12.24
|
0.76%
|
230,578
|
-4,037
|
-1.72%
|
234,615
|
0%
|
234,615
|
0%
|
Bandhan Nifty Next 50 Index Fund
|
0.27
|
1.25%
|
5,027
|
320
|
6.80%
|
4,707
|
4.46%
|
4,506
|
4.74%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
453
|
2.49%
|
442
|
8.87%
|
SBI Arbitrage Opportunities Fund
|
180.12
|
0.46%
|
3,393,000
|
3,000
|
0.09%
|
3,390,000
|
-15.78%
|
4,025,000
|
2.05%
|
Axis Arbitrage Fund
|
54.52
|
0.72%
|
1,027,000
|
119,000
|
13.11%
|
908,000
|
-1.41%
|
921,000
|
148.25%
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,734
|
0.21%
|
31,667
|
0.76%
|
Bandhan Nifty 100 Index Fund
|
0.41
|
0.21%
|
7,813
|
93
|
1.20%
|
7,720
|
2.47%
|
7,534
|
2.70%
|
Bajaj Finserv Arbitrage Fund
|
2.97
|
0.23%
|
56,000
|
1,000
|
1.82%
|
55,000
|
7.84%
|
51,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,722
|
1.70%
|
8,576
|
2.50%
|
Axis Nifty 500 Index Fund
|
0.44
|
0.15%
|
8,311
|
522
|
6.70%
|
-
|
-%
|
7,789
|
-3.25%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
575
|
0.88%
|
570
|
2.15%
|
SBI Nifty 500 Index Fund
|
1.26
|
0.15%
|
23,750
|
-556
|
-2.29%
|
24,306
|
0.47%
|
24,192
|
-0.81%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
981,000
|
-13.11%
|
1,129,000
|
0.62%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,923
|
0%
|
189,923
|
-7.32%
|
Baroda BNP Paribas Arbitrage Fund
|
30.52
|
2.40%
|
575,000
|
-19,000
|
-3.20%
|
594,000
|
-13.79%
|
689,000
|
33.27%
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,905
|
0%
|
277,905
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,940
|
0%
|
168,940
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,094
|
0%
|
400,094
|
43.36%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,343
|
1.24%
|
46,765
|
-0.41%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
1,085
|
-27
|
-2.43%
|
1,112
|
4.12%
|
1,068
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,945
|
0%
|
151,945
|
52.87%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,236
|
-2.04%
|
9,428
|
-4.21%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,381
|
-27.82%
|
69,799
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-78.26%
|
115,000
|
100%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,485
|
0%
|
83,485
|
131.90%
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,542
|
2.24%
|
162,889
|
4.64%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,427
|
-38.27%
|
28,232
|
0.69%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
417
|
18.80%
|
351
|
0.29%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,419
|
0%
|
86,419
|
0%
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,728
|
1.25%
|
21,460
|
0.74%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,491
|
0%
|
5,491
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
736,403
|
36.42%
|
539,809
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,097
|
0%
|
33,097
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,271,000
|
8.92%
|
2,085,000
|
22.07%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,800
|
0%
|
45,800
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
1,799,981
|
1.43%
|
1,774,656
|
1.50%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
774,600
|
0%
|
774,600
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,994
|
-1.23%
|
9,106
|
1.43%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
385,572
|
4.63%
|
368,526
|
1.78%
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,739
|
1.92%
|
31,141
|
0.48%
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,782
|
2.03%
|
456,533
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,020
|
4.41%
|
5,766
|
4.08%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,502
|
0%
|
249,502
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,811
|
2.38%
|
73,074
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,051
|
2.70%
|
13,682
|
0.68%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,388
|
2.59%
|
1,353
|
7.55%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,472
|
4.03%
|
20,640
|
-0.13%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,388,663
|
0%
|
1,388,663
|
0%
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,133
|
5.28%
|
34,320
|
5.82%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,575
|
1.29%
|
24,261
|
6.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,457
|
2.46%
|
4,350
|
1.47%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,113
|
0.41%
|
9,076
|
-3.59%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
948
|
11.92%
|
847
|
16.19%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
-8.70%
|
23,000
|
35.29%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,531,984
|
0%
|
1,531,984
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,000
|
0%
|
197,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,751
|
13.72%
|
5,057
|
8.50%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,000
|
0%
|
98,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,587
|
-3.18%
|
18,164
|
2.40%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Arbitrage Fund
|
147.47
|
0.77%
|
2,778,000
|
-8,000
|
-0.29%
|
2,786,000
|
-0.68%
|
2,805,000
|
1.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
1,509,814
|
1.69%
|
1,484,664
|
3.18%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
12,213
|
0.74%
|
12,123
|
2.80%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,978,533
|
0%
|
1,978,533
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,000
|
18.75%
|
800,000
|
100%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
-21.65%
|
485,000
|
256.62%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
6.67%
|
750,000
|
0%
|
WhiteOak Capital Multi Cap Fund
|
1.32
|
0.05%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
3.45
|
0.19%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
WhiteOak Capital Arbitrage Fund
|
1.17
|
0.18%
|
22,000
|
3,000
|
15.79%
|
19,000
|
-68.85%
|
61,000
|
52.50%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,284,000
|
16.03%
|
3,692,000
|
-19.63%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,377,000
|
5.90%
|
3,189,000
|
4.39%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
100%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,367,182
|
0%
|
1,367,182
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,617,231
|
0%
|
1,617,231
|
100%
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,123
|
1.28%
|
35,665
|
1.39%
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,901
|
16.14%
|
3,359
|
39.78%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,632
|
2.68%
|
7,433
|
337.24%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,083,000
|
-3.29%
|
3,188,000
|
-10.80%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,908,800
|
0%
|
7,908,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
742,807
|
0%
|
742,807
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,327
|
0%
|
112,327
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,969
|
0%
|
97,969
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
528
|
0%
|
528
|
9.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.11%
|
4,440
|
110
|
2.54%
|
4,330
|
0%
|
4,330
|
5.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.11%
|
21,852
|
571
|
2.68%
|
21,281
|
3.50%
|
20,562
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
955
|
4.37%
|
915
|
0.11%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,812
|
0%
|
77,812
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
465
|
4.73%
|
444
|
7.51%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,937,000
|
4.49%
|
3,768,000
|
12.54%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,619
|
0%
|
18,619
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,560
|
0%
|
239,560
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
295,000
|
-1.01%
|
298,000
|
27.90%
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,000
|
0%
|
217,000
|
0%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
413,899
|
6.34%
|
389,218
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,196
|
1.53%
|
1,178
|
2.97%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,000
|
0%
|
104,000
|
126.09%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950,000
|
0%
|
1,950,000
|
100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,329,000
|
-22.33%
|
1,711,000
|
19.40%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,000
|
0%
|
86,000
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
0%
|
8,400
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,001
|
0%
|
190,001
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
100%
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,080
|
1.54%
|
241,371
|
1.96%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,354
|
0%
|
160,354
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,583
|
7.21%
|
408,171
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180,540
|
4.82%
|
172,236
|
1.18%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,073
|
-1.49%
|
7,180
|
0.13%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,000
|
0%
|
570,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,736
|
0.81%
|
6,682
|
-5.77%
|
Zerodha Nifty 100 ETF
|
0.17
|
0.21%
|
3,116
|
403
|
14.85%
|
2,713
|
20.69%
|
2,248
|
5.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,370
|
7.96%
|
1,269
|
18.38%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
431,000
|
100%
|
0
|
-100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,100
|
0%
|
859,100
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,280
|
100%
|
-
|
-%
|
Groww BSE Power ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,128
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,470
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,229
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,478
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.13
|
1.27%
|
21,286
|
5,128
|
31.74%
|
16,158
|
100%
|
-
|
-%
|