UTI Conservative Hybrid Fund
|
5.16
|
0.31%
|
38,000
|
5,500
|
16.92%
|
32,500
|
0%
|
32,500
|
-7.14%
|
LIC MF Nifty Next 50 Index Fund
|
2.23
|
2.31%
|
16,406
|
163
|
1.00%
|
16,243
|
0.20%
|
16,211
|
0.73%
|
Tata Digital India Fund
|
115.32
|
1.00%
|
849,150
|
0
|
0%
|
849,150
|
0%
|
849,150
|
0%
|
UTI Master Equity Plan Unit Scheme
|
15.23
|
0.52%
|
112,140
|
0
|
0%
|
112,140
|
0%
|
112,140
|
0%
|
LIC MF Midcap Fund
|
3.14
|
0.95%
|
23,091
|
0
|
0%
|
23,091
|
0%
|
23,091
|
-9.32%
|
UTI Nifty Next 50 Index Fund
|
127.16
|
2.32%
|
936,291
|
17,064
|
1.86%
|
919,227
|
1.89%
|
902,153
|
2.79%
|
Tata Arbitrage Fund
|
113.47
|
0.61%
|
835,500
|
-113,625
|
-11.97%
|
949,125
|
-19.19%
|
1,174,500
|
1238.46%
|
LIC MF Arbitrage Fund
|
1.68
|
0.80%
|
12,375
|
0
|
0%
|
12,375
|
0%
|
12,375
|
0%
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
2.03%
|
4,068
|
203
|
5.25%
|
3,865
|
0.29%
|
3,854
|
0.92%
|
LIC MF Nifty 100 ETF
|
2.92
|
0.40%
|
21,521
|
1,045
|
5.10%
|
20,476
|
0%
|
20,476
|
-4.67%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Innovation Fund
|
69.97
|
8.34%
|
515,196
|
87,971
|
20.59%
|
427,225
|
0%
|
427,225
|
0%
|
Tata Nifty200 Alpha 30 Index Fund
|
3.70
|
1.76%
|
27,222
|
-685
|
-2.45%
|
27,907
|
0.55%
|
27,753
|
-40.37%
|
Tata India Innovation Fund
|
33.35
|
1.93%
|
245,545
|
0
|
0%
|
245,545
|
0%
|
245,545
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
44.95
|
2.32%
|
330,994
|
6,317
|
1.95%
|
324,677
|
1.65%
|
319,412
|
-0.61%
|
UTI Unit Linked Insurance Plan
|
82.50
|
1.55%
|
607,500
|
22,350
|
3.82%
|
585,150
|
2.08%
|
573,205
|
2.01%
|
UTI Large Cap Fund
|
64.91
|
0.50%
|
477,915
|
0
|
0%
|
477,915
|
0%
|
477,915
|
0%
|
Canara Robeco Flexi Cap Fund
|
57.15
|
0.43%
|
420,799
|
280,000
|
198.87%
|
140,799
|
311.69%
|
34,200
|
0%
|
Canara Robeco Large Cap Fund
|
63.94
|
0.39%
|
470,803
|
330,000
|
234.37%
|
140,803
|
311.64%
|
34,205
|
0%
|
Canara Robeco Multi Asset Allocation Fund
|
8.47
|
0.87%
|
62,350
|
9,000
|
16.87%
|
53,350
|
0%
|
53,350
|
100%
|
UTI Flexi Cap Fund
|
940.28
|
3.69%
|
6,923,500
|
118,000
|
1.73%
|
6,805,500
|
7.97%
|
6,303,000
|
0%
|
Tata Nifty India Digital ETF
|
11.85
|
7.00%
|
87,269
|
795
|
0.92%
|
86,474
|
0.51%
|
86,039
|
4.95%
|
Motilal Oswal Nifty 500 Fund
|
6.84
|
0.28%
|
50,395
|
955
|
1.93%
|
49,440
|
1.55%
|
48,687
|
0.77%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty 100 ETF
|
0.27
|
0.39%
|
1,979
|
345
|
21.11%
|
1,634
|
5.97%
|
1,542
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Digital India Fund
|
37.08
|
4.44%
|
273,047
|
0
|
0%
|
273,047
|
0%
|
273,047
|
3.95%
|
HSBC Nifty Next 50 Index Fund
|
3.13
|
2.32%
|
23,011
|
434
|
1.92%
|
22,577
|
0.48%
|
22,469
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.28%
|
3,142
|
9
|
0.29%
|
3,133
|
13.93%
|
2,750
|
-0.15%
|
Motilal Oswal Nifty Next 50 Index Fund
|
8.26
|
2.32%
|
60,798
|
1,213
|
2.04%
|
59,585
|
1.88%
|
58,483
|
3.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.20%
|
3,139
|
109
|
3.60%
|
3,030
|
1.68%
|
2,980
|
5.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.10
|
0.20%
|
15,429
|
522
|
3.50%
|
14,907
|
3.91%
|
14,346
|
6.97%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI Value Fund
|
125.62
|
1.30%
|
925,000
|
125,000
|
15.63%
|
800,000
|
0%
|
800,000
|
-5.88%
|
Sundaram Focused Fund
|
31.24
|
2.90%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
UTI Arbitrage Fund
|
39.78
|
0.43%
|
292,875
|
56,625
|
23.97%
|
168,375
|
131.44%
|
168,375
|
131.44%
|
Bandhan Flexi Cap Fund
|
117.64
|
1.60%
|
866,176
|
0
|
0%
|
866,176
|
33.26%
|
650,000
|
0%
|
UTI Multi Asset Allocation Fund
|
4.23
|
0.07%
|
31,125
|
0
|
0%
|
31,125
|
0%
|
31,125
|
-2.35%
|
Axis Large Cap Fund
|
334.43
|
1.01%
|
2,462,455
|
-781,131
|
-24.08%
|
3,243,586
|
-0.09%
|
3,246,458
|
0%
|
Axis ELSS Tax Saver Fund
|
326.67
|
0.95%
|
2,405,358
|
0
|
0%
|
2,405,358
|
0%
|
2,405,358
|
-10.20%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,795
|
0%
|
Mahindra Manulife Consumption Fund
|
6.15
|
1.16%
|
45,300
|
0
|
0%
|
45,300
|
0%
|
45,300
|
0%
|
Mahindra Manulife Large Cap Fund
|
7.58
|
1.08%
|
55,798
|
0
|
0%
|
55,798
|
0%
|
55,798
|
10.04%
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.58%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Bandhan Multi Asset Allocation Fund
|
33.21
|
1.56%
|
244,500
|
0
|
0%
|
244,500
|
389%
|
50,000
|
0%
|
Bandhan Innovation Fund
|
19.90
|
1.16%
|
146,538
|
0
|
0%
|
146,538
|
54.23%
|
95,010
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
807
|
33
|
4.26%
|
774
|
0%
|
774
|
-1.90%
|
Axis Consumption Fund
|
18.65
|
0.46%
|
137,308
|
-60,000
|
-30.41%
|
197,308
|
-11.15%
|
222,065
|
0%
|
Invesco India Technology Fund
|
10.56
|
3.21%
|
77,740
|
0
|
0%
|
77,740
|
0%
|
77,740
|
0%
|
Bandhan Business Cycle Fund
|
10.41
|
0.65%
|
76,650
|
0
|
0%
|
76,650
|
0%
|
76,650
|
24.33%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multi Asset Allocation Fund
|
0.59
|
0.13%
|
4,338
|
613
|
16.46%
|
3,725
|
0%
|
3,725
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.27%
|
921
|
64
|
7.47%
|
857
|
7.26%
|
799
|
8.27%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.27%
|
671
|
161
|
31.57%
|
510
|
0%
|
510
|
18.33%
|
Bandhan Nifty Next 50 Index Fund
|
0.46
|
2.32%
|
3,413
|
146
|
4.47%
|
3,267
|
4.75%
|
3,119
|
8.94%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.00
|
0.92%
|
7,369
|
90
|
1.24%
|
7,279
|
0.73%
|
7,226
|
3.44%
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
120.19
|
1.03%
|
885,000
|
60,715
|
7.37%
|
824,285
|
0%
|
824,285
|
0%
|
Sundaram Consumption Fund
|
29.47
|
1.84%
|
217,005
|
0
|
0%
|
217,005
|
0%
|
217,005
|
0%
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
0%
|
540,000
|
0%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,345
|
0%
|
Invesco India Arbitrage Fund
|
53.83
|
0.21%
|
396,375
|
-38,625
|
-8.88%
|
435,000
|
-17.14%
|
525,000
|
690.96%
|
UTI India Consumer Fund
|
11.82
|
1.65%
|
87,000
|
3,000
|
3.57%
|
84,000
|
0%
|
84,000
|
0%
|
Bandhan Large & Mid Cap Fund
|
200.53
|
1.96%
|
1,476,580
|
200,000
|
15.67%
|
1,276,580
|
80.13%
|
708,685
|
20.38%
|
Bandhan Arbitrage Fund
|
56.94
|
0.68%
|
419,250
|
-28,125
|
-6.29%
|
447,375
|
195.30%
|
151,500
|
411.39%
|
Axis Midcap Fund
|
249.48
|
0.80%
|
1,837,002
|
245,837
|
15.45%
|
1,591,165
|
84.11%
|
864,227
|
9.22%
|
Axis Focused Fund
|
284.32
|
2.31%
|
2,093,514
|
0
|
0%
|
2,093,514
|
-18.12%
|
2,556,865
|
0%
|
HSBC Arbitrage Fund
|
30.96
|
1.30%
|
228,000
|
189,375
|
490.29%
|
38,625
|
329.17%
|
9,000
|
200%
|
Axis Arbitrage Fund
|
19.76
|
0.26%
|
145,500
|
36,375
|
33.33%
|
109,125
|
140.50%
|
45,375
|
1000%
|
Bandhan Balanced Advantage Fund
|
4.75
|
0.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.90
|
1.26%
|
87,594
|
0
|
0%
|
87,594
|
0%
|
87,594
|
17.58%
|
Axis Balanced Advantage Fund
|
6.18
|
0.18%
|
45,530
|
0
|
0%
|
45,530
|
2.53%
|
44,405
|
0%
|
Axis Agressive Hybrid Fund
|
1.98
|
0.13%
|
14,547
|
-55,568
|
-79.25%
|
70,115
|
0%
|
70,115
|
0%
|
Sundaram Services Fund
|
115.67
|
2.67%
|
851,674
|
32,025
|
3.91%
|
819,649
|
43.83%
|
569,857
|
30.00%
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.31
|
0.83%
|
112,745
|
12,000
|
11.91%
|
100,745
|
0%
|
100,745
|
17.75%
|
Axis Nifty 100 Index Fund
|
7.45
|
0.39%
|
54,838
|
243
|
0.45%
|
54,595
|
1.02%
|
54,045
|
0.11%
|
Axis Retirement Fund - Aggressive Plan
|
1.72
|
0.23%
|
12,653
|
-49,497
|
-79.64%
|
62,150
|
0%
|
62,150
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
0.55
|
0.18%
|
4,039
|
-22,166
|
-84.59%
|
26,205
|
0%
|
26,205
|
0%
|
Axis ESG Integration Strategy Fund
|
11.72
|
0.98%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
Sundaram Large Cap Fund
|
31.92
|
0.97%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Axis InnovationFund
|
22.26
|
1.90%
|
163,883
|
0
|
0%
|
163,883
|
0%
|
163,883
|
-4.30%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund
|
18.85
|
1.25%
|
138,824
|
0
|
0%
|
138,824
|
0%
|
138,824
|
17.83%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,450
|
0%
|
Axis Nifty Next 50 Index Fund
|
8.36
|
2.32%
|
61,542
|
963
|
1.59%
|
60,579
|
4.23%
|
58,122
|
3.88%
|
Bandhan Nifty 100 Index Fund
|
0.76
|
0.39%
|
5,597
|
135
|
2.47%
|
5,462
|
2.71%
|
5,318
|
2.01%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund
|
13.83
|
0.46%
|
101,834
|
0
|
0%
|
101,834
|
-23.77%
|
133,585
|
0%
|
Bandhan Retirement Fund
|
3.18
|
1.76%
|
23,390
|
0
|
0%
|
23,390
|
0%
|
23,390
|
0%
|
Parag Parikh Arbitrage Fund
|
1.53
|
0.08%
|
11,250
|
750
|
7.14%
|
10,500
|
0%
|
10,500
|
47.37%
|
Bandhan Nifty Alpha 50 Index Fund
|
3.36
|
0.69%
|
24,704
|
699
|
2.91%
|
24,005
|
3.26%
|
23,247
|
-51.60%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,669
|
-3.24%
|
5,859
|
0.43%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.66
|
2.31%
|
34,323
|
419
|
1.24%
|
33,904
|
-0.41%
|
34,044
|
-10.84%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund
|
4.19
|
0.20%
|
30,848
|
-109,392
|
-78.00%
|
140,240
|
0%
|
140,240
|
121.18%
|
Baroda BNP Paribas Innovation Fund
|
24.58
|
2.57%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
-15.02%
|
Kotak Technology Fund
|
4.02
|
0.68%
|
29,585
|
0
|
0%
|
29,585
|
-25.26%
|
39,585
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Children's Fund
|
1.15
|
1.23%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-15%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.18
|
0.92%
|
1,312
|
183
|
16.21%
|
1,129
|
39.90%
|
807
|
10.10%
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.28%
|
687
|
73
|
11.89%
|
614
|
16.07%
|
529
|
3.32%
|
WhiteOak Capital Quality Equity Fund
|
12.36
|
2.08%
|
91,033
|
0
|
0%
|
91,033
|
6.57%
|
85,418
|
8.43%
|
ITI Bharat Consumption Fund
|
3.12
|
1.17%
|
22,937
|
1,813
|
8.58%
|
21,124
|
66.46%
|
12,690
|
0%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.23
|
2.32%
|
1,712
|
54
|
3.26%
|
1,658
|
7.73%
|
1,539
|
9.07%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.13
|
0.38%
|
45,143
|
-154,857
|
-77.43%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund
|
16.40
|
2.32%
|
120,741
|
2,647
|
2.24%
|
118,094
|
4.64%
|
112,860
|
5.84%
|
ICICI Prudential Nifty India Consumption ETF
|
1.04
|
1.58%
|
7,646
|
22
|
0.29%
|
7,624
|
2.10%
|
7,467
|
-5.01%
|
Kotak Nifty Alpha 50 ETF
|
4.76
|
0.69%
|
35,047
|
1,643
|
4.92%
|
33,404
|
2.36%
|
32,634
|
-53.52%
|
WhiteOak Capital Flexi Cap Fund
|
58.97
|
1.03%
|
434,190
|
0
|
0%
|
434,190
|
0%
|
434,190
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.11
|
1.58%
|
812
|
75
|
10.18%
|
737
|
0.27%
|
735
|
-1.47%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund
|
12.01
|
0.53%
|
88,440
|
0
|
0%
|
88,440
|
0%
|
88,440
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.06
|
1.28%
|
530,605
|
0
|
0%
|
530,605
|
0%
|
530,605
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
177.23
|
2.32%
|
1,304,972
|
18,356
|
1.43%
|
1,286,616
|
1.50%
|
1,267,587
|
2.28%
|
Baroda BNP Paribas Mid Cap Fund
|
20.37
|
0.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
3.12
|
2.32%
|
23,007
|
49
|
0.21%
|
22,958
|
0.76%
|
22,785
|
1.35%
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.29%
|
6,453
|
-81
|
-1.24%
|
6,534
|
1.43%
|
6,442
|
-10.14%
|
ICICI Prudential Nifty Next 50 ETF
|
37.96
|
2.32%
|
279,540
|
12,355
|
4.62%
|
267,185
|
1.78%
|
262,519
|
4.55%
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.40%
|
4,169
|
503
|
13.72%
|
3,666
|
8.49%
|
3,379
|
0.12%
|
Navi Nifty Next 50 Index Fund
|
21.69
|
2.32%
|
159,737
|
4,994
|
3.23%
|
154,743
|
1.99%
|
151,717
|
6.75%
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.11
|
0.77%
|
22,920
|
0
|
0%
|
22,920
|
0%
|
22,920
|
0%
|
WhiteOak Capital Mid Cap Fund
|
49.42
|
1.38%
|
363,880
|
0
|
0%
|
363,880
|
0%
|
363,880
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
14.36
|
0.81%
|
105,750
|
0
|
0%
|
105,750
|
0%
|
105,750
|
0%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,500
|
0%
|
WhiteOak Capital Digital Bharat Fund
|
21.67
|
5.95%
|
159,561
|
0
|
0%
|
159,561
|
0%
|
159,561
|
3.03%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,615
|
0%
|
ICICI Prudential Quality Fund
|
41.60
|
1.86%
|
306,276
|
0
|
0%
|
306,276
|
9.38%
|
280,000
|
100%
|
ICICI Prudential Children’s Fund
|
27.16
|
1.98%
|
200,000
|
-21,550
|
-9.73%
|
221,550
|
0%
|
221,550
|
0%
|
Kotak Arbitrage Fund
|
120.80
|
0.17%
|
889,500
|
478,875
|
116.62%
|
410,625
|
-79.21%
|
1,975,125
|
137.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.20%
|
3,315
|
77
|
2.38%
|
3,238
|
1.38%
|
3,194
|
8.86%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
-15%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.14
|
2.24%
|
8,419
|
33
|
0.39%
|
8,386
|
-0.57%
|
8,434
|
-0.81%
|
Bajaj Finserv Consumption Fund
|
0
|
-%
|
0
|
-80,660
|
-100%
|
80,660
|
0%
|
80,660
|
0%
|
Groww Nifty 200 ETF
|
0.04
|
0.33%
|
328
|
6
|
1.86%
|
322
|
9.52%
|
294
|
-1.34%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.32%
|
234
|
1
|
0.43%
|
233
|
1.30%
|
230
|
-50.54%
|
ICICI Prudential Technology
|
328.06
|
2.23%
|
2,415,550
|
32,845
|
1.38%
|
2,382,705
|
24.72%
|
1,910,510
|
9.37%
|
Nippon India Growth Mid Cap Fund
|
455.46
|
1.19%
|
3,353,670
|
0
|
0%
|
3,353,670
|
0%
|
3,353,670
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
68.11
|
1.14%
|
501,495
|
0
|
0%
|
501,495
|
0%
|
501,495
|
0%
|
ICICI Prudential Midcap Fund
|
206.98
|
3.19%
|
1,524,061
|
0
|
0%
|
1,524,061
|
-18.23%
|
1,863,925
|
0%
|
Nippon India Multi Cap Fund
|
271.95
|
0.59%
|
2,002,450
|
0
|
0%
|
2,002,450
|
0%
|
2,002,450
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
82.39
|
1.30%
|
606,685
|
15,660
|
2.65%
|
591,025
|
0%
|
591,025
|
0%
|
ICICI Prudential Exports and Services Fund
|
12.85
|
0.94%
|
94,600
|
0
|
0%
|
94,600
|
0%
|
94,600
|
0%
|
ICICI Prudential Focused Equity Fund
|
435.67
|
3.47%
|
3,207,953
|
335,625
|
11.68%
|
2,872,328
|
36.09%
|
2,110,551
|
23.20%
|
Union ELSS Tax Saver Fund
|
10.12
|
1.13%
|
74,480
|
0
|
0%
|
74,480
|
0%
|
74,480
|
0%
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-466,640
|
-100%
|
466,640
|
0%
|
466,640
|
-31.04%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,200
|
0%
|
Navi Large & Midcap Fund
|
4.35
|
1.40%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Union Largecap Fund
|
5.45
|
1.22%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.16
|
0.63%
|
200,000
|
-225,000
|
-52.94%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
435.92
|
1.46%
|
3,209,755
|
943,219
|
41.62%
|
2,266,536
|
4.85%
|
2,161,735
|
7.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
31.33
|
2.35%
|
230,690
|
0
|
0%
|
230,690
|
0%
|
230,690
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.88
|
1.07%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
23.53
|
2.57%
|
173,275
|
0
|
0%
|
173,275
|
0%
|
173,275
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
5.43
|
0.17%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
92,659
|
-10.04%
|
Nippon India ETF BSE Sensex Next 50
|
1.25
|
2.03%
|
9,174
|
860
|
10.34%
|
8,314
|
13.92%
|
7,298
|
6.85%
|
Union Focused Fund
|
16.45
|
3.96%
|
121,115
|
0
|
0%
|
121,115
|
0%
|
121,115
|
0%
|
Kotak Pioneer Fund
|
40.74
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Large & Midcap Fund
|
13.06
|
1.47%
|
96,135
|
0
|
0%
|
96,135
|
19.97%
|
80,135
|
0%
|
Union Midcap Fund
|
26.13
|
1.73%
|
192,392
|
23,335
|
13.80%
|
169,057
|
-8.30%
|
184,366
|
6.62%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
148.66
|
2.32%
|
1,094,610
|
18,288
|
1.70%
|
1,076,322
|
3.18%
|
1,043,199
|
2.91%
|
Nippon India ETF Nifty 100
|
1.20
|
0.39%
|
8,854
|
65
|
0.74%
|
8,789
|
2.80%
|
8,550
|
-0.29%
|
Nippon India ETF Consumption
|
2.79
|
1.58%
|
20,542
|
1,188
|
6.14%
|
19,354
|
-6.47%
|
20,693
|
0.95%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,495
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
3.87
|
0.31%
|
28,482
|
-146,518
|
-83.72%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Retirement Fund
|
2.15
|
1.23%
|
15,835
|
0
|
0%
|
15,835
|
0%
|
15,835
|
0%
|
WhiteOak Capital Large Cap Fund
|
12.59
|
1.24%
|
92,705
|
0
|
0%
|
92,705
|
0%
|
92,705
|
0%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,717
|
100%
|
ICICI Prudential Innovation Fund
|
178.75
|
2.51%
|
1,316,148
|
207,160
|
18.68%
|
1,108,988
|
24.15%
|
893,260
|
0%
|
Nippon India Innovation Fund
|
159.55
|
5.77%
|
1,174,790
|
400,000
|
51.63%
|
774,790
|
10.72%
|
699,790
|
40.02%
|
Union Innovation & Opportunities Fund
|
40.07
|
3.88%
|
295,023
|
24,000
|
8.86%
|
271,023
|
0%
|
271,023
|
4.60%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.15
|
0.53%
|
8,445
|
0
|
0%
|
8,445
|
20.04%
|
7,035
|
0%
|
Union Children's Fund
|
1.26
|
1.72%
|
9,296
|
3,176
|
51.90%
|
6,120
|
0%
|
6,120
|
0%
|
PGIM India Large and Mid Cap Fund
|
11.24
|
1.52%
|
82,774
|
32,669
|
65.20%
|
50,105
|
0%
|
50,105
|
0%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,200
|
100%
|
PGIM India Retirement Fund
|
0.57
|
0.62%
|
4,160
|
0
|
0%
|
4,160
|
0%
|
4,160
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
33.56
|
2.96%
|
247,100
|
24,113
|
10.81%
|
222,987
|
7.37%
|
207,684
|
15.25%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
417
|
4
|
0.97%
|
413
|
1.98%
|
405
|
3.85%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
5,915
|
-194
|
-3.18%
|
6,109
|
2.40%
|
5,966
|
8.71%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,735
|
0%
|
SBI Arbitrage Opportunities Fund
|
104.66
|
0.25%
|
770,625
|
162,375
|
26.70%
|
608,250
|
2.85%
|
591,375
|
22.53%
|
HDFC Dividend Yield Fund
|
78.01
|
1.23%
|
574,385
|
0
|
0%
|
574,385
|
0%
|
574,385
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
116.98
|
0.36%
|
861,375
|
52,875
|
6.54%
|
808,500
|
11.59%
|
724,500
|
191.40%
|
ICICI Prudential Balanced Advantage Fund
|
198.36
|
0.30%
|
1,460,570
|
0
|
0%
|
1,460,570
|
0%
|
1,460,570
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
76.24
|
0.32%
|
561,375
|
6,375
|
1.15%
|
555,000
|
5.04%
|
528,375
|
31.44%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,005
|
0%
|
DSP Arbitrage Fund
|
15.43
|
0.26%
|
113,625
|
18,375
|
19.29%
|
95,250
|
109.92%
|
45,375
|
24.74%
|
DSP Nifty Next 50 Index Fund
|
24.13
|
2.32%
|
177,682
|
2,689
|
1.54%
|
174,993
|
1.96%
|
171,635
|
2.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
2.03%
|
3,413
|
-190
|
-5.27%
|
3,603
|
2.07%
|
3,530
|
0.97%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.39%
|
268
|
0
|
0%
|
268
|
0.37%
|
267
|
-0.37%
|
SBI Nifty Next 50 Index Fund
|
40.76
|
2.32%
|
300,142
|
4,479
|
1.51%
|
295,663
|
0.83%
|
293,216
|
2.47%
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.42
|
0.92%
|
25,158
|
585
|
2.38%
|
24,573
|
-0.79%
|
24,768
|
1.87%
|
HDFC Nifty 100 Index Fund
|
1.38
|
0.39%
|
10,185
|
267
|
2.69%
|
9,918
|
0.67%
|
9,852
|
1.55%
|
HDFC BSE 500 Index Fund
|
0.66
|
0.29%
|
4,833
|
39
|
0.81%
|
4,794
|
-5.78%
|
5,088
|
2.39%
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.32
|
0.24%
|
61,269
|
0
|
0%
|
61,269
|
0%
|
61,269
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
6.11
|
0.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Innovative Opportunities Fund
|
251.91
|
3.48%
|
1,854,840
|
0
|
0%
|
1,854,840
|
0%
|
1,854,840
|
0%
|
SBI Nifty India Consumption Index Fund
|
5.20
|
1.58%
|
38,318
|
-187
|
-0.49%
|
38,505
|
-1.94%
|
39,268
|
-6.30%
|
Kotak MSCI India ETF
|
1.93
|
0.37%
|
14,213
|
-8,812
|
-38.27%
|
23,025
|
0.70%
|
22,865
|
-27.78%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.92%
|
140
|
22
|
18.64%
|
118
|
0%
|
118
|
57.33%
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-31,386
|
-100%
|
31,386
|
-37.30%
|
50,055
|
0%
|
DSP Equity Savings Fund
|
0.81
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
10.66
|
0.59%
|
78,470
|
0
|
0%
|
78,470
|
0%
|
78,470
|
9.08%
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
379
|
0
|
0%
|
379
|
8.91%
|
348
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
2.39
|
0.28%
|
17,626
|
83
|
0.47%
|
17,543
|
-0.79%
|
17,683
|
-0.39%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.20%
|
6,607
|
14
|
0.21%
|
6,593
|
-3.43%
|
6,827
|
1.32%
|
HDFC Nifty India Digital Index Fund
|
13.47
|
6.99%
|
99,219
|
-788
|
-0.79%
|
100,007
|
-7.27%
|
107,850
|
2.82%
|
Bank of India Arbitrage Fund
|
0.61
|
1.33%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
SBI Nifty Next 50 ETF
|
57.33
|
2.32%
|
422,170
|
1,739
|
0.41%
|
420,431
|
1.50%
|
414,217
|
2.67%
|
SBI Nifty Consumption ETF
|
0.35
|
1.58%
|
2,584
|
74
|
2.95%
|
2,510
|
-2.33%
|
2,570
|
-2.32%
|
HDFC NIFTY Next 50 Index Fund
|
45.86
|
2.31%
|
337,677
|
6,695
|
2.02%
|
330,982
|
1.44%
|
326,294
|
2.18%
|
HDFC Nifty 100 ETF
|
0.14
|
0.39%
|
1,006
|
25
|
2.55%
|
981
|
7.57%
|
912
|
2.70%
|
HDFC Nifty Next 50 ETF
|
2.11
|
2.32%
|
15,567
|
603
|
4.03%
|
14,964
|
-0.13%
|
14,984
|
1.30%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund
|
52.34
|
3.71%
|
385,365
|
72,500
|
23.17%
|
312,865
|
7.93%
|
289,865
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.86
|
0.27%
|
6,323
|
106
|
1.71%
|
6,217
|
2.49%
|
6,066
|
1.05%
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,660
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
17.78
|
2.32%
|
130,891
|
6,021
|
4.82%
|
124,870
|
1.18%
|
123,416
|
9.89%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.70
|
0.59%
|
5,128
|
-77
|
-1.48%
|
5,205
|
0.12%
|
5,199
|
8.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.20%
|
4,364
|
184
|
4.40%
|
4,180
|
4.03%
|
4,018
|
3.90%
|
Edelweiss Nifty Next 50 Index Fund
|
3.56
|
2.31%
|
26,197
|
1,316
|
5.29%
|
24,881
|
5.80%
|
23,516
|
3.47%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.46
|
1.76%
|
54,958
|
482
|
0.88%
|
54,476
|
0.80%
|
54,046
|
-40.56%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
692
|
29
|
4.37%
|
663
|
0.15%
|
662
|
1.38%
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.27%
|
867
|
13
|
1.52%
|
854
|
3.02%
|
829
|
0.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.20%
|
337
|
15
|
4.66%
|
322
|
7.69%
|
299
|
8.73%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.67
|
2.14%
|
4,931
|
347
|
7.57%
|
4,584
|
2.67%
|
4,465
|
7.62%
|
WhiteOak Capital Equity Savings Fund
|
0.37
|
0.27%
|
2,698
|
457
|
20.39%
|
2,241
|
0%
|
2,241
|
25.76%
|
Edelweiss BSE Internet Economy Index Fund
|
2.32
|
8.98%
|
17,067
|
-1,398
|
-7.57%
|
18,465
|
-9.87%
|
20,488
|
-10.56%
|
HDFC Arbitrage Fund
|
38.76
|
0.18%
|
285,375
|
-37,500
|
-11.61%
|
322,875
|
-3.91%
|
336,000
|
43.36%
|
HDFC Balanced Advantage Fund
|
61.28
|
0.06%
|
451,220
|
0
|
0%
|
451,220
|
0%
|
451,220
|
0%
|
JM Arbitrage Fund
|
2.24
|
0.61%
|
16,500
|
0
|
0%
|
16,500
|
4.76%
|
15,750
|
0%
|
Nippon India Arbitrage Fund
|
19.40
|
0.13%
|
142,875
|
10,125
|
7.63%
|
132,750
|
213.27%
|
42,375
|
-57.99%
|
Edelweiss Arbitrage Fund
|
50.42
|
0.32%
|
371,250
|
-10,125
|
-2.65%
|
381,375
|
22.09%
|
312,375
|
13.80%
|
Mirae Asset Arbitrage Fund
|
15.33
|
0.53%
|
112,875
|
110,625
|
4916.67%
|
2,250
|
-98.59%
|
160,125
|
0%
|
Franklin India Large Cap Fund
|
185.07
|
2.41%
|
1,362,748
|
0
|
0%
|
1,362,748
|
73.10%
|
787,268
|
100%
|
Franklin India Technology Fund
|
37.64
|
2.00%
|
277,118
|
150,388
|
118.67%
|
126,730
|
0%
|
126,730
|
0%
|
Franklin India Large & Mid Cap Fund
|
107.17
|
3.01%
|
789,125
|
230,411
|
41.24%
|
558,714
|
72.32%
|
324,226
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
486
|
35
|
7.76%
|
451
|
18.68%
|
380
|
-30.53%
|
Unifi Dynamic Asset Allocation Fund
|
1.63
|
0.19%
|
12,000
|
0
|
0%
|
12,000
|
3100%
|
375
|
0%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729,836
|
0%
|
UTI ELSS Tax Saver Fund
|
47.53
|
1.30%
|
350,000
|
240,030
|
218.27%
|
109,970
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund
|
43.90
|
1.38%
|
323,282
|
0
|
0%
|
323,282
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.27%
|
991
|
67
|
7.25%
|
924
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.71
|
0.06%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
237.67
|
1.63%
|
1,750,000
|
400,000
|
29.63%
|
1,350,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund
|
4.60
|
0.90%
|
33,855
|
15,104
|
80.55%
|
18,751
|
100%
|
-
|
-%
|
Groww Nifty India Internet ETF
|
2.71
|
13.46%
|
19,968
|
2,233
|
12.59%
|
17,735
|
100%
|
-
|
-%
|
Axis Services Opportunities Fund
|
38.45
|
1.93%
|
283,106
|
0
|
0%
|
283,106
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund
|
41.69
|
1.27%
|
306,971
|
0
|
0%
|
306,971
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
184.89
|
0.78%
|
1,361,391
|
1,161,391
|
580.70%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Large Cap Fund
|
302.09
|
0.42%
|
2,224,338
|
1,773,108
|
392.95%
|
451,230
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
63.35
|
0.46%
|
466,455
|
237,165
|
103.43%
|
229,290
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
95.63
|
3.80%
|
704,120
|
181,000
|
34.60%
|
523,120
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.03
|
0.69%
|
247
|
0
|
0%
|
247
|
100%
|
-
|
-%
|
Union Value Fund
|
5.30
|
1.60%
|
39,000
|
15,000
|
62.50%
|
24,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund
|
16.30
|
0.70%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
351.04
|
0.54%
|
2,584,759
|
2,246,895
|
665.03%
|
337,864
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Internet ETF
|
2.11
|
13.48%
|
15,525
|
4,171
|
36.74%
|
11,354
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund
|
1.90
|
0.20%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund
|
7.47
|
0.53%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund
|
44.14
|
0.40%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
0.10
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
54.32
|
0.12%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund
|
38.32
|
0.13%
|
282,128
|
282,128
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.05
|
0.68%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund
|
54.32
|
0.55%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0.66
|
0.11%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0.14
|
2.31%
|
1,065
|
1,065
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0.12
|
2.32%
|
891
|
891
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
88.60
|
0.97%
|
652,385
|
652,385
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
6.55
|
0.23%
|
48,204
|
48,204
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
14.94
|
0.38%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Fund
|
27.84
|
1.02%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
1.59
|
2.32%
|
11,714
|
11,714
|
100%
|
-
|
-%
|
-
|
-%
|