|
Canara Robeco Consumer Trends Fund
|
33.19
|
4.20%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
55.85
|
0.83%
|
227,200
|
0
|
0%
|
227,200
|
7.07%
|
212,200
|
0%
|
|
Canara Robeco Focused Fund
|
20.89
|
1.41%
|
85,000
|
0
|
0%
|
85,000
|
-19.05%
|
105,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
55.01
|
0.76%
|
223,800
|
0
|
0%
|
223,800
|
12.58%
|
198,800
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
55.56
|
0.73%
|
226,000
|
-25,700
|
-10.21%
|
251,700
|
0%
|
251,700
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
39.95
|
1.10%
|
162,500
|
0
|
0%
|
162,500
|
6.56%
|
152,500
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.27
|
1.84%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.35
|
1.71%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.42
|
2.52%
|
42,379
|
0
|
0%
|
42,379
|
0%
|
42,379
|
0%
|
|
LIC MF Large Cap Fund
|
15.83
|
2.41%
|
64,388
|
0
|
0%
|
64,388
|
0%
|
64,388
|
0%
|
|
LIC MF ELSS
|
8.63
|
2.14%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
|
LIC MF Sensex Index Fund
|
0.81
|
1.59%
|
3,299
|
148
|
4.70%
|
3,151
|
8.21%
|
2,912
|
2.50%
|
|
LIC MF Nifty 50 Index Fund
|
0.70
|
1.37%
|
2,841
|
16
|
0.57%
|
2,825
|
1.25%
|
2,790
|
2.50%
|
|
Nippon India Conservative Hybrid Fund
|
1.12
|
0.16%
|
4,568
|
0
|
0%
|
4,568
|
-0.13%
|
4,574
|
0%
|
|
Nippon India Quant Fund
|
0.55
|
1.70%
|
2,246
|
0
|
0%
|
2,246
|
9.78%
|
2,046
|
100%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.37
|
1.59%
|
17,789
|
804
|
4.73%
|
16,985
|
5.28%
|
16,133
|
3.88%
|
|
Nippon India Index Fund Nifty Plan
|
6.73
|
1.37%
|
27,396
|
309
|
1.14%
|
27,087
|
6.09%
|
25,532
|
4.87%
|
|
Nippon India Arbitrage Fund
|
18.44
|
0.17%
|
75,000
|
8,250
|
12.36%
|
66,750
|
-76.11%
|
279,375
|
-20.91%
|
|
DSP Dynamic Asset Allocation Fund
|
20.00
|
0.43%
|
81,375
|
4,125
|
5.34%
|
77,250
|
0%
|
77,250
|
0%
|
|
DSP Equity Savings Fund
|
2.30
|
0.56%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.27
|
1.91%
|
25,486
|
768
|
3.11%
|
24,718
|
-1.81%
|
25,173
|
7.36%
|
|
DSP Arbitrage Fund
|
19.82
|
1.41%
|
80,625
|
-1,500
|
-1.83%
|
82,125
|
-4.37%
|
85,875
|
-9.13%
|
|
DSP Nifty 50 Index Fund
|
2.52
|
1.37%
|
10,243
|
335
|
3.38%
|
9,908
|
7.36%
|
9,229
|
7.93%
|
|
DSP Quant Fund
|
45.38
|
3.47%
|
184,611
|
19,148
|
11.57%
|
165,463
|
0.59%
|
164,494
|
3.96%
|
|
Nippon India ETF Nifty 50 BeES
|
106.87
|
1.37%
|
434,733
|
22,979
|
5.58%
|
411,754
|
12.56%
|
365,811
|
11.78%
|
|
Nippon India ETF Nifty 100
|
1.99
|
1.17%
|
8,105
|
5
|
0.06%
|
8,100
|
-2.82%
|
8,335
|
2.08%
|
|
LIC MF Nifty 100 ETF
|
6.32
|
1.16%
|
25,721
|
17
|
0.07%
|
25,704
|
-0.96%
|
25,952
|
-0.60%
|
|
LIC MF BSE Sensex ETF
|
9.19
|
1.59%
|
37,354
|
-108
|
-0.29%
|
37,462
|
-2.07%
|
38,252
|
0.89%
|
|
LIC MF Nifty 50 ETF
|
8.71
|
1.37%
|
35,413
|
-34
|
-0.10%
|
35,447
|
0.72%
|
35,194
|
-0.41%
|
|
Nippon India ETF BSE Sensex
|
1.17
|
1.59%
|
4,748
|
45
|
0.96%
|
4,703
|
0.92%
|
4,660
|
0%
|
|
Nippon India ETF Consumption
|
1.79
|
5.57%
|
7,265
|
0
|
0%
|
7,265
|
0.41%
|
7,235
|
1.53%
|
|
HSBC Focused Fund
|
18.93
|
3.52%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.77
|
1.92%
|
3,132
|
119
|
3.95%
|
3,013
|
9.68%
|
2,747
|
1.74%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-33,897
|
-100%
|
33,897
|
0%
|
33,897
|
1.51%
|
|
DSP Nifty 50 ETF
|
0.29
|
1.37%
|
1,184
|
-45
|
-3.66%
|
1,229
|
-33.57%
|
1,850
|
50.53%
|
|
Bandhan Flexi Cap Fund
|
122.59
|
2.17%
|
498,702
|
0
|
0%
|
498,702
|
0%
|
498,702
|
0%
|
|
Bandhan Large Cap Fund
|
9.91
|
0.99%
|
40,299
|
0
|
0%
|
40,299
|
0%
|
40,299
|
-9.89%
|
|
Bandhan Nifty 50 Index Fund
|
5.61
|
1.37%
|
22,807
|
958
|
4.38%
|
21,849
|
6.12%
|
20,589
|
2.23%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
1.36%
|
888
|
0
|
0%
|
888
|
0%
|
888
|
0.45%
|
|
Bandhan Arbitrage Fund
|
6.91
|
0.14%
|
28,125
|
25,125
|
837.50%
|
3,000
|
-38.46%
|
4,875
|
-90.15%
|
|
Bandhan Equity Savings Fund
|
2.95
|
2.85%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
20.62
|
0.68%
|
83,900
|
0
|
0%
|
83,900
|
0%
|
83,900
|
39.83%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
1.16%
|
1,457
|
85
|
6.20%
|
1,372
|
22.61%
|
1,119
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
4.36
|
1.14%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
|
UTI Large Cap Fund
|
180.31
|
1.86%
|
733,500
|
0
|
0%
|
733,500
|
0%
|
733,500
|
0%
|
|
UTI Flexi Cap Fund
|
440.45
|
1.79%
|
1,791,767
|
0
|
0%
|
1,791,767
|
0%
|
1,791,767
|
1.13%
|
|
UTI Nifty 50 Index Fund
|
93.92
|
1.37%
|
382,062
|
5,790
|
1.54%
|
376,272
|
7.62%
|
349,637
|
5.40%
|
|
SBI Conservative Hybrid Fund
|
25.59
|
0.43%
|
104,084
|
0
|
0%
|
104,084
|
0%
|
104,084
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
39.74
|
1.37%
|
161,673
|
2,506
|
1.57%
|
159,167
|
5.83%
|
150,403
|
6.93%
|
|
HDFC BSE Sensex Index Fund
|
52.61
|
1.59%
|
213,939
|
4,960
|
2.37%
|
208,979
|
5.18%
|
198,684
|
4.04%
|
|
HDFC Nifty 50 Index Fund
|
78.34
|
1.37%
|
318,705
|
9,036
|
2.92%
|
309,669
|
12.68%
|
274,832
|
7.44%
|
|
SBI ESG Exclusionary Strategy Fund
|
88.50
|
2.07%
|
360,000
|
-190,000
|
-34.55%
|
550,000
|
0%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.88
|
1.37%
|
19,845
|
472
|
2.44%
|
19,373
|
7.23%
|
18,066
|
4.28%
|
|
Tata Nifty 50 Index Fund
|
3.57
|
1.37%
|
14,536
|
512
|
3.65%
|
14,024
|
6.04%
|
13,225
|
4.41%
|
|
Tata BSE Sensex Index Fund
|
2.10
|
1.58%
|
8,527
|
241
|
2.91%
|
8,286
|
5.93%
|
7,822
|
5.52%
|
|
SBI Nifty Index Fund
|
31.93
|
1.37%
|
129,872
|
6,056
|
4.89%
|
123,816
|
10.30%
|
112,249
|
6.80%
|
|
HDFC Equity Savings Fund
|
74.67
|
2.89%
|
303,750
|
85,875
|
39.41%
|
217,875
|
0%
|
217,875
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.32
|
1.33%
|
143,682
|
0
|
0%
|
143,682
|
-2.59%
|
147,500
|
0%
|
|
HDFC Multi - Asset Fund
|
13.83
|
0.91%
|
56,250
|
25,000
|
80%
|
31,250
|
-21.19%
|
39,650
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.43
|
0.98%
|
327,192
|
0
|
0%
|
327,192
|
0%
|
254,649
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
147.20
|
1.07%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
157.32
|
1.01%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
279.17
|
1.32%
|
1,135,650
|
0
|
0%
|
1,135,650
|
-1.30%
|
1,150,650
|
0%
|
|
Sundaram Consumption Fund
|
75.26
|
6.51%
|
306,141
|
0
|
0%
|
306,141
|
2.42%
|
298,894
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625
|
-92.50%
|
|
SBI Arbitrage Opportunities Fund
|
27.75
|
0.37%
|
112,875
|
48,000
|
73.99%
|
64,875
|
-73.26%
|
242,625
|
-2.85%
|
|
Invesco India ELSS Tax Saver Fund
|
46.50
|
2.54%
|
189,182
|
0
|
0%
|
189,182
|
24.48%
|
151,978
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
94.30
|
0.67%
|
383,625
|
11,250
|
3.02%
|
372,375
|
-34.89%
|
571,875
|
3.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
291.12
|
0.73%
|
1,184,264
|
0
|
0%
|
1,184,264
|
3.27%
|
1,146,764
|
0%
|
|
Sundaram large and Mid Cap Fund
|
19.90
|
0.40%
|
80,959
|
0
|
0%
|
80,959
|
0%
|
80,959
|
0%
|
|
Invesco India Arbitrage Fund
|
1.57
|
0.15%
|
6,375
|
5,250
|
466.67%
|
1,125
|
50%
|
750
|
-96.67%
|
|
Kotak Arbitrage Fund
|
206.21
|
0.84%
|
838,875
|
448,125
|
114.68%
|
390,750
|
-30.11%
|
559,125
|
-50%
|
|
UTI India Consumer Fund
|
11.80
|
2.99%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
HDFC Arbitrage Fund
|
18.71
|
0.28%
|
76,125
|
56,625
|
290.38%
|
19,500
|
48.57%
|
13,125
|
-86.84%
|
|
JM ELSS Tax Saver Fund
|
1.52
|
2.33%
|
6,180
|
0
|
0%
|
6,180
|
-16.26%
|
7,380
|
0%
|
|
JM Focused Fund
|
2.48
|
5.89%
|
10,104
|
-1,800
|
-15.12%
|
11,904
|
-21.45%
|
15,154
|
0%
|
|
Mirae Asset Large Cap Fund
|
269.88
|
0.85%
|
1,097,890
|
0
|
0%
|
1,097,890
|
-25.24%
|
1,468,577
|
0%
|
|
ICICI Prudential Large Cap Fund
|
101.82
|
0.33%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
JM Flexicap Fund
|
2.40
|
1.24%
|
9,750
|
0
|
0%
|
9,750
|
-41.79%
|
16,750
|
0%
|
|
UTI Multi Asset Allocation Fund
|
16.30
|
1.88%
|
66,327
|
16,254
|
32.46%
|
50,073
|
9.99%
|
45,524
|
8.24%
|
|
Edelweiss Large Cap Fund
|
5.46
|
1.68%
|
22,203
|
6,000
|
37.03%
|
16,203
|
0%
|
16,203
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.81
|
0.88%
|
7,360
|
0
|
0%
|
7,360
|
63.12%
|
4,512
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.84
|
0.33%
|
113,250
|
37,875
|
50.25%
|
75,375
|
-3.37%
|
86,250
|
0%
|
|
Axis Large Cap Fund
|
641.53
|
1.84%
|
2,609,756
|
-200,244
|
-7.13%
|
2,810,000
|
0%
|
2,810,000
|
8.02%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.52%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.87
|
1.36%
|
11,674
|
-6
|
-0.05%
|
11,680
|
0.51%
|
11,621
|
-0.47%
|
|
Mirae Asset Large & Midcap Fund
|
9.76
|
0.04%
|
39,704
|
0
|
0%
|
39,704
|
0%
|
39,704
|
-60.18%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.42%
|
101
|
0
|
0%
|
101
|
68.33%
|
60
|
0%
|
|
Kotak Large Cap Fund
|
57.77
|
1.39%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
52.85
|
3.11%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.32
|
2.12%
|
103,000
|
0
|
0%
|
103,000
|
-17.60%
|
125,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
28.39
|
1.81%
|
115,500
|
0
|
0%
|
115,500
|
-16.30%
|
138,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.64%
|
4,800
|
0
|
0%
|
4,800
|
-9.43%
|
5,900
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.15
|
1.07%
|
25,005
|
0
|
0%
|
25,005
|
0%
|
25,005
|
0%
|
|
HSBC ELSS Tax saver Fund
|
122.05
|
3.77%
|
496,500
|
0
|
0%
|
496,500
|
0%
|
496,500
|
16.03%
|
|
L&T Large and Midcap Fund
|
48.45
|
3.24%
|
197,100
|
0
|
0%
|
197,100
|
0%
|
197,100
|
17.88%
|
|
L&T India Large Cap Fund
|
8.36
|
1.18%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
101.74
|
2.11%
|
413,900
|
0
|
0%
|
413,900
|
0%
|
413,900
|
34.51%
|
|
Shriram Aggresive Hybrid Fund
|
0.96
|
1.61%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
|
IDBI Flexi Cap Fund
|
9.10
|
2.39%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.47
|
0.11%
|
30,375
|
8,625
|
39.66%
|
21,750
|
-62.09%
|
57,375
|
-75.52%
|
|
HDFC Large and Mid Cap Fund
|
4.11
|
0.07%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Axis Arbitrage Fund
|
10.05
|
0.15%
|
40,875
|
29,625
|
263.33%
|
11,250
|
7.14%
|
10,500
|
0%
|
|
HSBC Business Cycles Fund
|
7.13
|
1.31%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
31.62
|
0.64%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.35
|
2.03%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.67
|
2.85%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
4.13
|
0.17%
|
16,808
|
0
|
0%
|
16,808
|
-14.56%
|
19,673
|
-16.21%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,631
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
2.07%
|
959
|
-73
|
-7.07%
|
1,032
|
0%
|
1,032
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
31.80
|
0.27%
|
129,348
|
0
|
0%
|
129,348
|
34.92%
|
95,873
|
-62.53%
|
|
Tata India Consumer Fund
|
80.38
|
6.00%
|
327,000
|
0
|
0%
|
327,000
|
-11.62%
|
370,000
|
-9.98%
|
|
Tata Children’s Fund
|
7.18
|
2.75%
|
29,200
|
0
|
0%
|
29,200
|
-8.18%
|
31,800
|
-3.64%
|
|
UTI Master Equity Plan Unit Scheme
|
43.51
|
1.86%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
Axis Balanced Advantage Fund
|
6.91
|
0.32%
|
28,125
|
375
|
1.35%
|
27,750
|
-56.83%
|
64,277
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
8.36
|
1.59%
|
33,983
|
1,252
|
3.83%
|
32,731
|
3.94%
|
31,489
|
7.05%
|
|
LIC MF Focused
|
4.27
|
3.24%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
|
Axis Flexi Cap Fund
|
172.07
|
1.64%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
|
Union Balanced Advantage Fund
|
10.79
|
0.59%
|
43,875
|
0
|
0%
|
43,875
|
0%
|
43,875
|
0%
|
|
Kotak Balanced Advantage Fund
|
105.00
|
0.77%
|
427,125
|
0
|
0%
|
427,125
|
5.56%
|
404,625
|
4.52%
|
|
Tata Flexi Cap Fund
|
45.48
|
2.13%
|
185,000
|
0
|
0%
|
185,000
|
-16.10%
|
220,500
|
0%
|
|
Sundaram Services Fund
|
32.03
|
1.52%
|
130,291
|
0
|
0%
|
130,291
|
23.56%
|
105,445
|
52.41%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.94%
|
2,410
|
0
|
0%
|
2,410
|
-17.63%
|
2,926
|
16.02%
|
|
ICICI Prudential Manufacturing Fund
|
17.00
|
2.77%
|
69,152
|
0
|
0%
|
69,152
|
0%
|
69,152
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.47
|
3.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Arbitrage Fund
|
55.22
|
0.55%
|
224,625
|
197,250
|
720.55%
|
27,375
|
-92.44%
|
362,250
|
-43.44%
|
|
LIC MF Dividend Yield Fund
|
2.95
|
3.18%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Nifty 50 ETF
|
5.70
|
1.37%
|
23,205
|
0
|
0%
|
23,205
|
-3.07%
|
23,940
|
0.62%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,750
|
-32.60%
|
|
Union Arbitrage Fund
|
0.55
|
0.58%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.17
|
0.93%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
|
Invesco India Equity Savings Fund
|
1.56
|
0.96%
|
6,331
|
852
|
15.55%
|
5,479
|
0%
|
5,479
|
5.77%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.16
|
0.92%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.23
|
0.96%
|
5,012
|
-85
|
-1.67%
|
5,097
|
0.39%
|
5,077
|
0.22%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.88
|
1.54%
|
125,640
|
-39,000
|
-23.69%
|
164,640
|
61.98%
|
101,643
|
-20.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.91%
|
2,242
|
-105
|
-4.47%
|
2,347
|
4.36%
|
2,249
|
-30.56%
|
|
Shriram Balanced Advantage Fund
|
0.43
|
0.88%
|
1,745
|
-201
|
-10.33%
|
1,946
|
-23.39%
|
2,540
|
4.18%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.82
|
1.39%
|
3,333
|
0
|
0%
|
3,333
|
0%
|
3,333
|
0%
|
|
Axis NIFTY 50 ETF
|
1.73
|
1.37%
|
7,039
|
150
|
2.18%
|
6,889
|
1.35%
|
6,797
|
6.25%
|
|
UTI Unit Linked Insurance Plan
|
38.38
|
0.73%
|
156,142
|
0
|
0%
|
156,142
|
0%
|
156,142
|
4.34%
|
|
Motilal Oswal Nifty 500 Fund
|
2.76
|
0.90%
|
11,242
|
573
|
5.37%
|
10,669
|
4.54%
|
10,206
|
5.62%
|
|
ITI ELSS Tax Saver Fund
|
1.92
|
1.50%
|
7,804
|
-5,800
|
-42.63%
|
13,604
|
98.83%
|
6,842
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.96
|
1.17%
|
36,469
|
-22,105
|
-37.74%
|
58,574
|
71.13%
|
34,227
|
7.46%
|
|
Kotak Pioneer Fund
|
61.46
|
3.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Balanced Advantage Fund
|
2.41
|
0.41%
|
9,799
|
-46
|
-0.47%
|
9,845
|
-17.16%
|
11,885
|
-25.01%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.33
|
1.37%
|
9,496
|
513
|
5.71%
|
8,983
|
7.99%
|
8,318
|
6.98%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,198
|
100%
|
|
HSBC Nifty 50 Index Fund
|
1.29
|
1.37%
|
5,230
|
214
|
4.27%
|
5,016
|
3.57%
|
4,843
|
2.17%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.71
|
0.78%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,078.54
|
1.59%
|
4,385,730
|
153,715
|
3.63%
|
4,232,015
|
1.88%
|
4,153,760
|
5.07%
|
|
ICICI Prudential Nifty 50 ETF
|
46.66
|
1.37%
|
189,801
|
-1,020
|
-0.53%
|
190,821
|
3.72%
|
183,977
|
5.89%
|
|
Kotak Nifty 50 ETF
|
22.76
|
1.37%
|
92,571
|
1,345
|
1.47%
|
91,226
|
1.91%
|
89,519
|
4.30%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
1.16%
|
1,752
|
88
|
5.29%
|
1,664
|
5.79%
|
1,573
|
5.93%
|
|
Invesco India Nifty 50 ETF
|
0.84
|
1.37%
|
3,401
|
0
|
0%
|
3,401
|
0%
|
3,401
|
0.06%
|
|
ICICI Prudential BSE Sensex ETF
|
12.82
|
1.59%
|
52,146
|
-3,372
|
-6.07%
|
55,518
|
34.74%
|
41,205
|
48.05%
|
|
UTI BSE Sensex ETF
|
339.31
|
1.59%
|
1,379,749
|
51,312
|
3.86%
|
1,328,437
|
2.19%
|
1,299,969
|
5.38%
|
|
UTI Nifty 50 ETF
|
460.51
|
1.37%
|
1,873,365
|
47,759
|
2.62%
|
1,825,606
|
1.73%
|
1,794,551
|
1.02%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.14%
|
289
|
-1
|
-0.34%
|
290
|
0.35%
|
289
|
0%
|
|
HDFC Nifty 50 ETF
|
18.58
|
1.37%
|
75,587
|
1,066
|
1.43%
|
74,521
|
1.33%
|
73,546
|
5.47%
|
|
HDFC BSE Sensex ETF - Growth
|
2.44
|
1.59%
|
9,932
|
-280
|
-2.74%
|
10,212
|
5.23%
|
9,704
|
12.00%
|
|
Quantum Nifty 50 ETF
|
0.23
|
1.37%
|
950
|
40
|
4.40%
|
910
|
12.35%
|
810
|
2.53%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.54
|
1.37%
|
34,729
|
4
|
0.01%
|
34,725
|
0.59%
|
34,523
|
16.81%
|
|
Kotak BSE Sensex ETF
|
0.33
|
1.59%
|
1,324
|
-39
|
-2.86%
|
1,363
|
2.95%
|
1,324
|
0.08%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
1.59%
|
966
|
0
|
0%
|
966
|
22.59%
|
788
|
4.65%
|
|
SBI Nifty 50 ETF
|
1,767.34
|
1.37%
|
7,189,559
|
149,758
|
2.13%
|
7,039,801
|
2.12%
|
6,893,668
|
1.72%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.45
|
3.35%
|
34,357
|
3,608
|
11.73%
|
30,749
|
18.43%
|
25,964
|
15.24%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.58
|
1.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Large Cap Fund
|
3.83
|
0.13%
|
15,569
|
0
|
0%
|
15,569
|
0%
|
15,569
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.95
|
1.80%
|
11,992
|
-2
|
-0.02%
|
11,994
|
1.40%
|
11,828
|
-0.01%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.28
|
2.10%
|
86,570
|
5,510
|
6.80%
|
81,060
|
30.17%
|
62,271
|
0%
|
|
ITI Large Cap Fund
|
6.62
|
3.38%
|
26,937
|
-10,600
|
-28.24%
|
37,537
|
56.95%
|
23,917
|
19.94%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.59%
|
93
|
-7
|
-7%
|
100
|
19.05%
|
84
|
55.56%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
77.74
|
5.49%
|
316,257
|
22,225
|
7.56%
|
294,032
|
11.44%
|
263,842
|
11.18%
|
|
Invesco India ESG Integration Strategy Fund
|
27.63
|
3.55%
|
112,406
|
0
|
0%
|
112,406
|
0%
|
112,406
|
0%
|
|
ICICI Prudential Flexicap Fund
|
44.63
|
0.38%
|
181,575
|
0
|
0%
|
181,575
|
0%
|
181,575
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.06
|
1.88%
|
8,387
|
635
|
8.19%
|
7,752
|
-3.11%
|
8,001
|
4.32%
|
|
Kotak Nifty 50 Index Fund
|
2.48
|
1.36%
|
10,072
|
780
|
8.39%
|
9,292
|
13.66%
|
8,175
|
7.52%
|
|
Axis Quant Fund
|
64.15
|
4.35%
|
260,943
|
0
|
0%
|
260,943
|
0%
|
260,943
|
0%
|
|
SBI Nifty Consumption ETF
|
0.85
|
5.58%
|
3,469
|
0
|
0%
|
3,469
|
-1.89%
|
3,536
|
-2.02%
|
|
Navi Nifty 50 Index Fund
|
4.15
|
1.37%
|
16,896
|
1,758
|
11.61%
|
15,138
|
41.13%
|
10,726
|
19.09%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.09
|
1.91%
|
36,964
|
0
|
0%
|
36,964
|
-3.62%
|
38,351
|
0.56%
|
|
SBI Balanced Advantage Fund
|
63.53
|
0.26%
|
258,456
|
0
|
0%
|
258,456
|
0%
|
258,456
|
33.31%
|
|
Axis NIFTY India Consumption ETF
|
0.68
|
5.58%
|
2,752
|
-1
|
-0.04%
|
2,753
|
8.86%
|
2,529
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.20
|
2.71%
|
829
|
20
|
2.47%
|
809
|
4.39%
|
775
|
-28.24%
|
|
Edelweiss Nifty 50 Index Fund
|
0.07
|
1.34%
|
271
|
29
|
11.98%
|
242
|
39.08%
|
174
|
-73.48%
|
|
360 ONE Quant Fund
|
3.17
|
3.17%
|
12,884
|
-189
|
-1.45%
|
13,073
|
-0.69%
|
13,164
|
-0.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.57%
|
1,185
|
11
|
0.94%
|
1,174
|
-6.00%
|
1,249
|
1.96%
|
|
Axis Nifty 50 Index Fund
|
1.58
|
1.37%
|
6,419
|
1,098
|
20.64%
|
5,321
|
12.07%
|
4,748
|
12.86%
|
|
Axis Multicap Fund
|
26.24
|
0.51%
|
106,755
|
37,378
|
53.88%
|
69,377
|
-50.00%
|
138,757
|
38.62%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.16
|
0.87%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-47.17%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
5.47%
|
1,919
|
516
|
36.78%
|
1,403
|
58.35%
|
886
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
7.42
|
5.45%
|
30,172
|
2,745
|
10.01%
|
27,427
|
430.81%
|
5,167
|
100%
|
|
UTI BSE Sensex Index Fund
|
1.87
|
1.59%
|
7,585
|
304
|
4.18%
|
7,281
|
-0.37%
|
7,308
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.72
|
0.93%
|
2,944
|
0
|
0%
|
2,944
|
-15.50%
|
3,484
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.78
|
1.14%
|
3,160
|
-29
|
-0.91%
|
3,189
|
0.89%
|
3,161
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.94%
|
2,188
|
-54
|
-2.41%
|
2,242
|
2.28%
|
2,192
|
0%
|
|
Sundaram Equity Savings Fund
|
4.42
|
1.23%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.77
|
0.52%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
32,625
|
155.88%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
10.73
|
1.37%
|
43,632
|
213
|
0.49%
|
43,419
|
7.43%
|
40,415
|
2.96%
|
|
Mirae Asset Arbitrage Fund
|
11.52
|
2.92%
|
46,875
|
46,875
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,500
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
0%
|
|
HSBC Equity Savings Fund
|
2.95
|
1.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
140%
|
|
Groww Large Cap Fund
|
1.01
|
1.06%
|
4,090
|
0
|
0%
|
4,090
|
0%
|
4,090
|
0%
|
|
HSBC Balanced Advantage Fund
|
0.65
|
0.03%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
-82.50%
|
|
HSBC Arbitrage Fund
|
0.65
|
0.02%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
36,750
|
-68.79%
|
|
Groww Arbitrage Fund
|
0.28
|
1.94%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
|
Groww Value Fund
|
0.15
|
1.38%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.11
|
0.18%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.61
|
1.47%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
45.85
|
1.44%
|
186,500
|
0
|
0%
|
186,500
|
24.33%
|
150,000
|
112.77%
|
|
Groww Aggressive Hybrid Fund
|
0.33
|
1.01%
|
1,345
|
0
|
0%
|
1,345
|
0%
|
1,345
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.79
|
0.54%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.37%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,125
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.41
|
1.08%
|
26,062
|
0
|
0%
|
26,062
|
31.01%
|
19,893
|
9.34%
|
|
Sundaram Balanced Advantage Fund
|
7.37
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
29.87%
|
|
Bank of India Balanced Advantage Fund
|
0.50
|
0.68%
|
2,040
|
443
|
27.74%
|
1,597
|
2.63%
|
1,556
|
7.53%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,000
|
100%
|
|
Bank of India Large Cap Fund
|
3.63
|
2.82%
|
14,750
|
-1,730
|
-10.50%
|
16,480
|
6.32%
|
15,500
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.38
|
5.58%
|
5,613
|
-3,923
|
-41.14%
|
9,536
|
156.41%
|
3,719
|
836.78%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.32
|
1.36%
|
25,690
|
229
|
0.90%
|
25,461
|
1.05%
|
25,196
|
0%
|
|
HSBC Large Cap Fund
|
18.44
|
2.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Flexi Cap Fund
|
8.60
|
2.14%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.52
|
0.55%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.20
|
1.68%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.42
|
0.91%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Invesco India large & mid cap Fund
|
38.09
|
0.98%
|
154,941
|
0
|
0%
|
154,941
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.79
|
0.75%
|
11,350
|
-9,750
|
-46.21%
|
21,100
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
8.19
|
1.02%
|
33,323
|
4,043
|
13.81%
|
29,280
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.12
|
0.03%
|
500
|
0
|
0%
|
500
|
0%
|
-
|
-%
|
|
ITI Value Fund
|
2.57
|
1.81%
|
10,446
|
0
|
0%
|
10,446
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.77
|
1.38%
|
3,129
|
882
|
39.25%
|
2,247
|
100%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.04
|
0.15%
|
147
|
-60
|
-28.99%
|
139
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.83
|
2.94%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.44
|
1.32%
|
1,795
|
1,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.63
|
0.69%
|
10,685
|
10,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.39
|
1.36%
|
1,604
|
1
|
0.06%
|
-
|
-%
|
-
|
-%
|
