|
Sundaram Nifty 100 Equal Weight Fund
|
0.68
|
0.98%
|
1,286
|
28
|
2.23%
|
1,258
|
-10.97%
|
1,413
|
-3.02%
|
|
Sundaram ELSS Tax Saver Fund
|
11.59
|
0.95%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
358.21
|
1.46%
|
680,000
|
22,457
|
3.42%
|
657,543
|
87.87%
|
350,000
|
0%
|
|
Sundaram Multi Cap Fund
|
24.06
|
1.01%
|
45,677
|
0
|
0%
|
45,677
|
0%
|
45,677
|
-6.16%
|
|
Sundaram Equity Savings Fund
|
4.21
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Mid Cap Fund
|
114.31
|
1.11%
|
217,000
|
0
|
0%
|
217,000
|
-1.36%
|
220,000
|
-4.89%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
52.84
|
1.06%
|
100,299
|
0
|
0%
|
100,299
|
0%
|
100,299
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.01
|
0.35%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-5%
|
|
Nippon India Multi Cap Fund
|
158.29
|
0.59%
|
300,490
|
0
|
0%
|
300,490
|
198.22%
|
100,760
|
0%
|
|
SBI Midcap Fund
|
192.30
|
1.17%
|
365,048
|
0
|
0%
|
365,048
|
0%
|
365,048
|
0%
|
|
Sundaram Value Fund
|
16.33
|
1.02%
|
31,000
|
0
|
0%
|
31,000
|
-16.22%
|
37,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
51.73
|
1.10%
|
98,205
|
0
|
0%
|
98,205
|
0%
|
98,205
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
51.18
|
0.19%
|
97,149
|
4,923
|
5.34%
|
92,226
|
67.68%
|
55,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
24.23
|
2.38%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Sundaram Consumption Fund
|
29.38
|
2.15%
|
55,782
|
0
|
0%
|
55,782
|
0%
|
55,782
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
19.28
|
0.07%
|
36,600
|
11,100
|
43.53%
|
25,500
|
-32%
|
37,500
|
34.41%
|
|
Sundaram large and Mid Cap Fund
|
69.80
|
1.14%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
0%
|
|
Invesco India Arbitrage Fund
|
7.51
|
0.05%
|
14,250
|
1,800
|
14.46%
|
12,450
|
159.38%
|
4,800
|
-89.15%
|
|
Kotak Arbitrage Fund
|
49.39
|
0.13%
|
93,750
|
10,650
|
12.82%
|
83,100
|
7.36%
|
77,400
|
-66.58%
|
|
HDFC Arbitrage Fund
|
0.16
|
0.00%
|
300
|
-1,800
|
-85.71%
|
2,100
|
-90.97%
|
23,250
|
1.97%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.42
|
0.23%
|
46,350
|
-3,900
|
-7.76%
|
50,250
|
32.41%
|
37,950
|
-13.06%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.65
|
2.31%
|
3,126
|
34
|
1.10%
|
3,092
|
0.16%
|
3,087
|
-0.58%
|
|
Nippon India Arbitrage Fund
|
8.06
|
0.06%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
24.39%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
-9.52%
|
|
Edelweiss Arbitrage Fund
|
0.47
|
0.01%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-68.42%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.25
|
0.05%
|
475
|
0
|
0%
|
475
|
-19.35%
|
589
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.66
|
1.35%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
28.59%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,650
|
9.23%
|
|
LIC MF Midcap Fund
|
4.33
|
1.78%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
|
Sundaram Services Fund
|
35.45
|
1.10%
|
67,293
|
0
|
0%
|
67,293
|
0%
|
67,293
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.17
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.49
|
2.30%
|
2,822
|
111
|
4.09%
|
2,711
|
0.11%
|
2,708
|
-0.55%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.62
|
0.80%
|
1,178
|
0
|
0%
|
1,178
|
13.38%
|
1,039
|
-18.38%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.87%
|
460
|
1
|
0.22%
|
459
|
0%
|
459
|
-3.77%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.87%
|
1,161
|
2
|
0.17%
|
1,159
|
0%
|
1,159
|
-1.36%
|
|
Kotak Pioneer Fund
|
21.07
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.14
|
2.31%
|
4,063
|
10
|
0.25%
|
4,053
|
2.56%
|
3,952
|
-2.18%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
103.78
|
2.30%
|
197,011
|
573
|
0.29%
|
196,438
|
0.97%
|
194,553
|
0.58%
|
|
Nippon India ETF Nifty 100
|
0.76
|
0.35%
|
1,436
|
-15
|
-1.03%
|
1,451
|
1.04%
|
1,436
|
-1.98%
|
|
LIC MF Nifty 100 ETF
|
2.45
|
0.35%
|
4,653
|
0
|
0%
|
4,653
|
0%
|
4,653
|
0%
|
|
SBI Nifty Next 50 ETF
|
51.51
|
2.30%
|
97,779
|
406
|
0.42%
|
97,373
|
1.55%
|
95,887
|
-0.22%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
|
Nippon India ETF Consumption
|
0.68
|
1.61%
|
1,296
|
42
|
3.35%
|
1,254
|
5.03%
|
1,194
|
0.34%
|
|
Sundaram Large Cap Fund
|
24.76
|
0.73%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
3.76
|
2.30%
|
7,133
|
19
|
0.27%
|
7,114
|
3.46%
|
6,876
|
0.85%
|
|
SBI Nifty Next 50 Index Fund
|
16.30
|
2.31%
|
30,951
|
-231
|
-0.74%
|
31,182
|
3.52%
|
30,123
|
0.65%
|
|
SBI Nifty Consumption ETF
|
0.18
|
1.61%
|
339
|
1
|
0.30%
|
338
|
-0.29%
|
339
|
-1.45%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.91
|
1.47%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
25.93%
|
|
HDFC NIFTY Next 50 Index Fund
|
11.56
|
2.31%
|
21,951
|
568
|
2.66%
|
21,383
|
2.12%
|
20,940
|
-0.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.17%
|
306
|
15
|
5.15%
|
291
|
3.93%
|
280
|
4.09%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.74
|
2.30%
|
3,305
|
132
|
4.16%
|
3,173
|
17.17%
|
2,708
|
2.15%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.12
|
0.96%
|
2,120
|
92
|
4.54%
|
2,028
|
3.79%
|
1,954
|
-0.61%
|
|
HDFC Nifty 100 Index Fund
|
0.50
|
0.35%
|
958
|
16
|
1.70%
|
942
|
3.97%
|
906
|
2.95%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.59%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
-3.57%
|
|
HDFC Nifty 100 ETF
|
0.03
|
0.35%
|
63
|
4
|
6.78%
|
59
|
9.26%
|
54
|
-14.29%
|
|
HDFC Nifty Next 50 ETF
|
0.35
|
2.30%
|
673
|
40
|
6.32%
|
633
|
2.10%
|
620
|
-0.48%
|
|
Sundaram Flexi Cap Fund
|
22.12
|
1.06%
|
42,000
|
0
|
0%
|
42,000
|
-16%
|
50,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.47
|
2.30%
|
886
|
172
|
24.09%
|
714
|
29.35%
|
552
|
6.56%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
37
|
6
|
19.35%
|
31
|
0%
|
31
|
-16.22%
|
|
Nippon India Innovation Fund
|
60.56
|
4.67%
|
114,958
|
-20,000
|
-14.82%
|
134,958
|
0%
|
134,958
|
-16.75%
|
|
HDFC Technology Fund
|
34.20
|
3.47%
|
64,930
|
0
|
0%
|
64,930
|
25.66%
|
51,670
|
23.11%
|
|
UTI Large Cap Fund
|
179.10
|
1.47%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
UTI Flexi Cap Fund
|
805.39
|
3.26%
|
1,528,908
|
-106,083
|
-6.49%
|
1,634,991
|
-4.44%
|
1,710,881
|
-4.88%
|
|
Taurus Largecap Equity Fund
|
1.04
|
2.37%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
0%
|
|
UTI Mid Cap Fund
|
86.31
|
0.86%
|
163,841
|
76,122
|
86.78%
|
87,719
|
75.44%
|
50,000
|
100%
|
|
UTI India Consumer Fund
|
12.19
|
2.14%
|
23,150
|
150
|
0.65%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
61.63
|
1.59%
|
117,000
|
27,000
|
30%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.17
|
1.44%
|
7,909
|
-1,563
|
-16.50%
|
9,472
|
71.53%
|
5,522
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
36.87
|
0.60%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,146
|
-43.85%
|
|
UTI Master Equity Plan Unit Scheme
|
38.31
|
1.41%
|
72,726
|
0
|
0%
|
72,726
|
0%
|
72,726
|
0%
|
|
UTI Nifty Next 50 ETF
|
41.61
|
2.30%
|
78,995
|
1,149
|
1.48%
|
77,846
|
-0.38%
|
78,141
|
-2.88%
|
|
UTI Nifty Next 50 Index Fund
|
78.01
|
2.30%
|
148,090
|
1,472
|
1.00%
|
146,618
|
0.29%
|
146,201
|
-0.47%
|
|
UTI BSE Sensex Next 50 ETF
|
0.22
|
1.87%
|
421
|
157
|
59.47%
|
264
|
0%
|
264
|
-4%
|
|
UTI Unit Linked Insurance Plan
|
69.99
|
1.32%
|
132,857
|
-4,015
|
-2.93%
|
136,872
|
-5.55%
|
144,916
|
-6.66%
|
|
UTI Children's Equity Fund
|
11.10
|
1.17%
|
21,075
|
0
|
0%
|
21,075
|
0%
|
21,075
|
0%
|
|
UTI Children's Hybrid Fund
|
20.47
|
0.47%
|
38,856
|
0
|
0%
|
38,856
|
0.99%
|
38,477
|
-5.87%
|
|
UTI ELSS Tax Saver Fund
|
40.30
|
1.17%
|
76,498
|
0
|
0%
|
76,498
|
0%
|
76,498
|
-1.53%
|
|
Union Large & Midcap Fund
|
8.43
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Bandhan Small Cap Fund
|
34.38
|
0.78%
|
65,271
|
-6,000
|
-8.42%
|
71,271
|
-9.52%
|
78,771
|
0%
|
|
Union Midcap Fund
|
10.08
|
0.96%
|
19,132
|
0
|
0%
|
19,132
|
0%
|
19,132
|
0%
|
|
Bandhan Multi Cap Fund
|
10.54
|
0.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
0.39
|
0.35%
|
739
|
22
|
3.07%
|
717
|
2.14%
|
702
|
2.18%
|
|
Bank of India Multi Cap Fund
|
5.77
|
1.31%
|
10,947
|
-2,338
|
-17.60%
|
13,285
|
74.18%
|
7,627
|
100%
|
|
Union Innovation & Opportunities Fund
|
22.80
|
3.68%
|
43,290
|
0
|
0%
|
43,290
|
0%
|
43,290
|
21.26%
|
|
Union Children's Fund
|
0.37
|
0.90%
|
693
|
0
|
0%
|
693
|
5.64%
|
656
|
100%
|
|
UTI Value Fund
|
105.36
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Arbitrage Fund
|
0.24
|
0.01%
|
450
|
-1,800
|
-80%
|
2,250
|
-90.20%
|
22,950
|
2%
|
|
Bandhan Arbitrage Fund
|
8.69
|
0.15%
|
16,500
|
8,400
|
103.70%
|
8,100
|
-69.83%
|
26,850
|
-26.03%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.24%
|
256
|
58
|
29.29%
|
198
|
32%
|
150
|
32.74%
|
|
UTI Balanced Advantage Fund
|
20.72
|
0.77%
|
39,326
|
0
|
0%
|
39,326
|
0%
|
39,326
|
0%
|
|
Bandhan Retirement Fund
|
1.69
|
1.10%
|
3,204
|
0
|
0%
|
3,204
|
0%
|
3,204
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.25%
|
485
|
5
|
1.04%
|
436
|
8.46%
|
312
|
12.23%
|
|
UTI Conservative Hybrid Fund
|
5.27
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Innovation Fund
|
34.36
|
5.50%
|
65,224
|
5,224
|
8.71%
|
60,000
|
9.09%
|
55,000
|
25%
|
|
ICICI Prudential Technology
|
170.37
|
1.39%
|
323,417
|
0
|
0%
|
323,417
|
16.25%
|
278,217
|
-13.15%
|
|
Franklin India Large Cap Fund
|
75.05
|
0.99%
|
142,478
|
-7,522
|
-5.01%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Technology Fund
|
25.54
|
1.87%
|
48,492
|
3,426
|
7.60%
|
45,066
|
0%
|
45,066
|
-4.96%
|
|
ICICI Prudential Midcap Fund
|
27.94
|
0.51%
|
53,044
|
0
|
0%
|
53,044
|
66.31%
|
31,895
|
112.63%
|
|
Franklin India Large & Mid Cap Fund
|
73.98
|
2.34%
|
140,432
|
0
|
0%
|
140,432
|
31.45%
|
106,834
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
182.22
|
2.52%
|
345,917
|
-12,464
|
-3.48%
|
358,381
|
26.03%
|
284,371
|
22.42%
|
|
Axis Large Cap Fund
|
556.96
|
1.71%
|
1,057,297
|
0
|
0%
|
1,057,297
|
-6.21%
|
1,127,297
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,533.00
|
4.51%
|
2,910,169
|
-261,773
|
-8.25%
|
3,171,942
|
-11.52%
|
3,585,091
|
-3.94%
|
|
ICICI Prudential Nifty Next 50 Index
|
97.22
|
2.31%
|
184,550
|
3,499
|
1.93%
|
181,051
|
2.17%
|
177,211
|
0.06%
|
|
Axis Focused Fund
|
690.28
|
5.10%
|
1,310,390
|
-165,012
|
-11.18%
|
1,475,402
|
-16.87%
|
1,774,864
|
0%
|
|
PGIM India Midcap Fund
|
118.15
|
1.18%
|
224,298
|
0
|
0%
|
224,298
|
0%
|
224,298
|
0%
|
|
360 ONE Focused Fund
|
103.39
|
1.56%
|
196,272
|
24,941
|
14.56%
|
171,331
|
102.80%
|
84,483
|
100%
|
|
PGIM India Flexi Cap Fund
|
36.78
|
0.62%
|
69,825
|
0
|
0%
|
69,825
|
0%
|
69,825
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,827
|
-100%
|
6,827
|
0%
|
6,827
|
0%
|
|
Navi Large & Midcap Fund
|
7.06
|
2.55%
|
13,400
|
0
|
0%
|
13,400
|
8.06%
|
12,400
|
0%
|
|
Tata Digital India Fund
|
89.46
|
0.89%
|
169,830
|
0
|
0%
|
169,830
|
0%
|
169,830
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-1,304
|
-100%
|
1,304
|
0%
|
1,304
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-238,230
|
-100%
|
238,230
|
-13.44%
|
275,219
|
-17.66%
|
|
Axis Large & Mid Cap Fund
|
82.11
|
0.73%
|
155,866
|
0
|
0%
|
155,866
|
0%
|
155,866
|
0%
|
|
Tata Arbitrage Fund
|
37.30
|
0.37%
|
70,800
|
59,700
|
537.84%
|
11,100
|
146.67%
|
4,500
|
-81.13%
|
|
DSP Nifty Next 50 Index Fund
|
10.03
|
2.31%
|
19,041
|
523
|
2.82%
|
18,518
|
3.42%
|
17,906
|
0.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.24%
|
920
|
69
|
8.11%
|
851
|
6.38%
|
800
|
6.81%
|
|
ICICI Prudential Nifty Next 50 ETF
|
11.04
|
2.30%
|
20,952
|
272
|
1.32%
|
20,680
|
0.47%
|
20,584
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
1.81
|
0.26%
|
3,437
|
93
|
2.78%
|
3,344
|
0.48%
|
3,328
|
1.34%
|
|
Axis Nifty 100 Index Fund
|
4.36
|
0.35%
|
8,280
|
273
|
3.41%
|
8,007
|
1.20%
|
7,912
|
-0.25%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
4.60
|
2.30%
|
8,735
|
84
|
0.97%
|
8,651
|
0.16%
|
8,637
|
0.43%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.96
|
1.12%
|
17,005
|
0
|
0%
|
17,005
|
0%
|
17,005
|
-44.33%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.37
|
1.62%
|
10,189
|
0
|
0%
|
10,189
|
0%
|
10,189
|
-32.92%
|
|
Axis ESG Integration Strategy Fund
|
9.09
|
0.66%
|
17,262
|
-15,824
|
-47.83%
|
33,086
|
0%
|
33,086
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.35%
|
461
|
0
|
0%
|
461
|
1.99%
|
452
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.00
|
2.30%
|
7,592
|
62
|
0.82%
|
7,530
|
-0.26%
|
7,550
|
2.69%
|
|
Mirae Asset Arbitrage Fund
|
7.82
|
0.65%
|
14,850
|
-8,250
|
-35.71%
|
23,100
|
110.96%
|
10,950
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.58
|
0.43%
|
1,104
|
-30
|
-2.65%
|
1,134
|
-1.73%
|
1,154
|
-37.42%
|
|
Axis InnovationFund
|
44.83
|
3.82%
|
85,103
|
-8,848
|
-9.42%
|
93,951
|
0%
|
93,951
|
-19.42%
|
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.61%
|
382
|
-15
|
-3.78%
|
397
|
0%
|
397
|
-1.49%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.61%
|
1,556
|
31
|
2.03%
|
1,525
|
1.67%
|
1,500
|
-9.64%
|
|
Navi Nifty Next 50 Index Fund
|
5.01
|
2.31%
|
9,505
|
287
|
3.11%
|
9,218
|
4.19%
|
8,847
|
1.67%
|
|
Axis Nifty Next 50 Index Fund
|
2.98
|
2.29%
|
5,660
|
229
|
4.22%
|
5,431
|
1.70%
|
5,340
|
1.99%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.43
|
0.75%
|
44,485
|
0
|
0%
|
44,485
|
0%
|
44,485
|
0%
|
|
Tata Nifty India Digital ETF
|
4.94
|
7.21%
|
9,384
|
-19
|
-0.20%
|
9,403
|
-3.98%
|
9,793
|
1.16%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.14
|
0.71%
|
2,161
|
0
|
0%
|
2,161
|
0%
|
2,161
|
-18.17%
|
|
WhiteOak Capital Mid Cap Fund
|
26.57
|
1.63%
|
50,438
|
6,090
|
13.73%
|
44,348
|
0%
|
44,348
|
-3.18%
|
|
WhiteOak Capital Large Cap Fund
|
1.47
|
0.36%
|
2,789
|
0
|
0%
|
2,789
|
0%
|
2,789
|
-41.44%
|
|
ICICI Prudential Innovation Fund
|
41.65
|
0.99%
|
79,066
|
0
|
0%
|
79,066
|
35.56%
|
58,327
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,237
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.91
|
0.78%
|
11,218
|
0
|
0%
|
11,218
|
23.32%
|
9,097
|
22.42%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.26%
|
468
|
0
|
0%
|
468
|
0%
|
468
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.16
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
-90.61%
|
63,900
|
2.40%
|
|
ICICI Prudential Balanced Advantage Fund
|
3.50
|
0.01%
|
6,649
|
-6,900
|
-50.93%
|
13,549
|
0%
|
13,549
|
100%
|
|
DSP Arbitrage Fund
|
1.90
|
0.05%
|
3,600
|
300
|
9.09%
|
3,300
|
-35.29%
|
5,100
|
13.33%
|
|
Axis Agressive Hybrid Fund
|
8.37
|
0.53%
|
15,889
|
0
|
0%
|
15,889
|
0%
|
15,889
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.29
|
0.49%
|
8,143
|
0
|
0%
|
8,143
|
0%
|
8,143
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.63
|
0.20%
|
1,199
|
0
|
0%
|
1,199
|
0%
|
1,199
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.17%
|
182
|
28
|
18.18%
|
154
|
38.74%
|
111
|
40.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.17%
|
834
|
95
|
12.86%
|
739
|
23.58%
|
598
|
34.38%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.19
|
0.91%
|
17,448
|
0
|
0%
|
17,448
|
11.18%
|
15,693
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-25.23%
|
|
NJ Balanced Advantage Fund
|
1.03
|
0.03%
|
1,950
|
0
|
0%
|
1,950
|
116.67%
|
900
|
20%
|
|
JM Arbitrage Fund
|
0.79
|
0.72%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
52.68
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
12.17
|
0.61%
|
23,100
|
0
|
0%
|
23,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.55
|
1.42%
|
149,121
|
0
|
0%
|
149,121
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
150
|
-150
|
-50%
|
300
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.26
|
0.26%
|
6,187
|
0
|
0%
|
6,187
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
7.90
|
0.12%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
10.54
|
0.47%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.21
|
0.51%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
2.27
|
0.74%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
6.22
|
0.74%
|
11,812
|
11,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.26%
|
141
|
1
|
0.71%
|
-
|
-%
|
-
|
-%
|
