|
Navi Nifty 50 Index Fund
|
5.82
|
1.30%
|
24,724
|
998
|
4.21%
|
23,726
|
12.70%
|
21,052
|
24.60%
|
|
LIC MF Flexi Cap Fund
|
6.95
|
1.73%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
7.03
|
1.63%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.84
|
2.33%
|
41,826
|
0
|
0%
|
41,826
|
-1.30%
|
42,379
|
0%
|
|
LIC MF Large Cap Fund
|
16.51
|
2.44%
|
70,180
|
0
|
0%
|
70,180
|
0%
|
70,180
|
9.00%
|
|
LIC MF ELSS
|
9.38
|
2.29%
|
39,892
|
0
|
0%
|
39,892
|
13.68%
|
35,091
|
0%
|
|
LIC MF Sensex Index Fund
|
0.80
|
1.50%
|
3,388
|
-21
|
-0.62%
|
3,409
|
2.40%
|
3,329
|
0.91%
|
|
LIC MF Nifty 50 Index Fund
|
0.77
|
1.29%
|
3,274
|
102
|
3.22%
|
3,172
|
4.48%
|
3,036
|
6.86%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
6.09
|
1.12%
|
25,873
|
22
|
0.09%
|
25,851
|
2.04%
|
25,334
|
-1.50%
|
|
LIC MF BSE Sensex ETF
|
8.83
|
1.52%
|
37,538
|
272
|
0.73%
|
37,266
|
-0.29%
|
37,373
|
0.05%
|
|
LIC MF Nifty 50 ETF
|
8.40
|
1.31%
|
35,720
|
201
|
0.57%
|
35,519
|
-0.52%
|
35,703
|
0.82%
|
|
HSBC Focused Fund
|
18.11
|
3.34%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HDFC BSE Sensex Index Fund
|
56.32
|
1.51%
|
239,367
|
3,840
|
1.63%
|
235,527
|
5.14%
|
224,019
|
4.71%
|
|
HDFC Nifty 50 Index Fund
|
86.23
|
1.30%
|
366,595
|
9,963
|
2.79%
|
356,632
|
5.10%
|
339,328
|
6.47%
|
|
Nippon India Conservative Hybrid Fund
|
1.07
|
0.15%
|
4,559
|
0
|
0%
|
4,559
|
-0.20%
|
4,568
|
0%
|
|
HDFC Equity Savings Fund
|
71.44
|
2.78%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
|
HDFC Multi - Asset Fund
|
13.23
|
0.85%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
0%
|
|
HDFC Arbitrage Fund
|
15.17
|
0.23%
|
64,500
|
-191,250
|
-74.78%
|
255,750
|
30.40%
|
196,125
|
157.64%
|
|
JM ELSS Tax Saver Fund
|
1.51
|
2.24%
|
6,430
|
1,250
|
24.13%
|
5,180
|
-16.18%
|
6,180
|
0%
|
|
JM Focused Fund
|
1.98
|
4.68%
|
8,404
|
1,000
|
13.51%
|
7,404
|
-18.67%
|
9,104
|
-9.90%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,246
|
0%
|
|
JM Flexicap Fund
|
3.40
|
1.63%
|
14,450
|
4,700
|
48.21%
|
9,750
|
0%
|
9,750
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.19
|
0.52%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
4.74
|
1.51%
|
20,134
|
513
|
2.61%
|
19,621
|
4.02%
|
18,862
|
6.03%
|
|
Nippon India Index Fund Nifty Plan
|
7.11
|
1.30%
|
30,241
|
451
|
1.51%
|
29,790
|
3.73%
|
28,719
|
4.83%
|
|
HSBC ELSS Tax saver Fund
|
125.48
|
3.98%
|
533,500
|
37,000
|
7.45%
|
496,500
|
0%
|
496,500
|
0%
|
|
L&T Large and Midcap Fund
|
50.45
|
3.38%
|
214,500
|
17,400
|
8.83%
|
197,100
|
0%
|
197,100
|
0%
|
|
L&T India Large Cap Fund
|
8.00
|
1.12%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
123.55
|
2.68%
|
525,300
|
111,400
|
26.91%
|
413,900
|
0%
|
413,900
|
0%
|
|
HDFC Large and Mid Cap Fund
|
3.93
|
0.06%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
HSBC Business Cycles Fund
|
6.82
|
1.25%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.52
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.08
|
2.15%
|
4,600
|
-3,500
|
-43.21%
|
8,100
|
0%
|
8,100
|
35%
|
|
Mahindra Manulife Large Cap Fund
|
1.29
|
0.72%
|
5,500
|
-5,000
|
-47.62%
|
10,500
|
0%
|
10,500
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.59
|
0.51%
|
11,000
|
-11,800
|
-51.75%
|
22,800
|
26.67%
|
18,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.91
|
1.49%
|
3,878
|
282
|
7.84%
|
3,596
|
0%
|
3,596
|
7.89%
|
|
Motilal Oswal Nifty 500 Fund
|
2.82
|
0.86%
|
11,983
|
129
|
1.09%
|
11,854
|
4.16%
|
11,381
|
1.24%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.58
|
1.30%
|
10,969
|
337
|
3.17%
|
10,632
|
6.15%
|
10,016
|
5.48%
|
|
HSBC Nifty 50 Index Fund
|
1.34
|
1.30%
|
5,705
|
45
|
0.80%
|
5,660
|
3.28%
|
5,480
|
4.78%
|
|
Nippon India ETF Nifty 50 BeES
|
123.81
|
1.30%
|
526,412
|
526,412
|
100%
|
523,151
|
7.91%
|
484,787
|
11.51%
|
|
Nippon India ETF Nifty 100
|
1.97
|
1.11%
|
8,371
|
103
|
1.25%
|
8,268
|
2.01%
|
8,105
|
0%
|
|
Nippon India ETF BSE Sensex
|
1.14
|
1.51%
|
4,853
|
64
|
1.34%
|
4,789
|
0.02%
|
4,788
|
0.84%
|
|
HDFC Nifty 50 ETF
|
20.62
|
1.30%
|
87,656
|
1,353
|
1.57%
|
86,303
|
3.61%
|
83,295
|
10.20%
|
|
Quantum Nifty 50 ETF
|
0.28
|
1.30%
|
1,210
|
60
|
5.22%
|
1,150
|
7.48%
|
1,070
|
12.63%
|
|
Nippon India ETF Consumption
|
1.83
|
5.13%
|
7,786
|
0
|
0%
|
7,786
|
5.49%
|
7,381
|
1.60%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.63
|
2.09%
|
45,181
|
-1,102
|
-2.38%
|
46,283
|
18.94%
|
38,914
|
5.28%
|
|
360 ONE Quant Fund
|
2.83
|
2.82%
|
12,048
|
-28
|
-0.23%
|
12,076
|
0%
|
12,076
|
-6.27%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.74
|
5.25%
|
3,149
|
205
|
6.96%
|
2,944
|
19.72%
|
2,459
|
28.14%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
7.77
|
5.24%
|
33,028
|
68
|
0.21%
|
32,960
|
-1.94%
|
33,611
|
11.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.86
|
1.04%
|
3,653
|
-9
|
-0.25%
|
3,662
|
15.01%
|
3,184
|
8.15%
|
|
HDFC Nifty 100 Index Fund
|
0.94
|
1.10%
|
4,002
|
-225
|
-5.32%
|
4,227
|
13.90%
|
3,711
|
17.44%
|
|
Motilal Oswal Nifty 50 ETF
|
0.40
|
1.31%
|
1,693
|
11
|
0.65%
|
1,682
|
2.81%
|
1,636
|
2.00%
|
|
Nippon India Arbitrage Fund
|
33.78
|
0.33%
|
143,625
|
-276,000
|
-65.77%
|
419,625
|
42.01%
|
295,500
|
294%
|
|
HSBC Equity Savings Fund
|
2.82
|
1.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-85.71%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-18,375
|
-100%
|
18,375
|
2350%
|
750
|
-71.43%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
0%
|
11,700
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
69.00
|
1.27%
|
293,348
|
58,257
|
24.78%
|
235,091
|
0%
|
235,091
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
4.17
|
1.12%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.61
|
1.02%
|
2,573
|
294
|
12.90%
|
2,279
|
2.11%
|
2,232
|
2.01%
|
|
UTI Large Cap Fund
|
194.75
|
1.92%
|
828,000
|
18,000
|
2.22%
|
810,000
|
6.94%
|
757,415
|
3.26%
|
|
UTI Flexi Cap Fund
|
529.54
|
2.08%
|
2,251,387
|
114,930
|
5.38%
|
2,136,457
|
11.24%
|
1,920,577
|
7.19%
|
|
UTI Nifty 50 Index Fund
|
103.46
|
1.30%
|
439,862
|
14,924
|
3.51%
|
424,938
|
4.50%
|
406,621
|
6.43%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund
|
0.98
|
2.95%
|
4,167
|
0
|
0%
|
4,167
|
0%
|
4,167
|
132.14%
|
|
Sundaram Equity Savings Fund
|
1.68
|
0.43%
|
7,125
|
0
|
0%
|
7,125
|
100%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
84.67
|
1.88%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.51
|
1.30%
|
23,435
|
58
|
0.25%
|
23,377
|
9.06%
|
21,435
|
8.01%
|
|
Canara Robeco Flexi Cap Fund
|
109.09
|
1.38%
|
463,800
|
25,000
|
5.70%
|
438,800
|
3.54%
|
423,800
|
89.37%
|
|
SBI Nifty Index Fund
|
35.77
|
1.30%
|
152,089
|
7,043
|
4.86%
|
145,046
|
4.23%
|
139,164
|
7.15%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.79
|
1.17%
|
143,682
|
0
|
0%
|
143,682
|
0%
|
143,682
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
139.86
|
1.79%
|
594,609
|
83,957
|
16.44%
|
327,192
|
0%
|
327,192
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
140.84
|
1.03%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
162.29
|
1.04%
|
690,000
|
0
|
0%
|
690,000
|
7.81%
|
640,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
267.11
|
1.24%
|
1,135,650
|
0
|
0%
|
1,135,650
|
0%
|
1,135,650
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
56.45
|
0.70%
|
240,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
21.43
|
0.28%
|
91,125
|
-171,750
|
-65.34%
|
262,875
|
91.53%
|
137,250
|
21.59%
|
|
Invesco India ELSS Tax Saver Fund
|
34.98
|
1.92%
|
148,732
|
-40,450
|
-21.38%
|
189,182
|
0%
|
189,182
|
0%
|
|
Sundaram large and Mid Cap Fund
|
19.04
|
0.38%
|
80,959
|
0
|
0%
|
80,959
|
0%
|
80,959
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
92.86%
|
10,500
|
64.71%
|
|
Kotak Arbitrage Fund
|
75.77
|
0.31%
|
322,125
|
-1,295,625
|
-80.09%
|
1,617,750
|
157.71%
|
627,750
|
-25.17%
|
|
Invesco India large & mid cap Fund
|
49.45
|
1.31%
|
210,238
|
0
|
0%
|
210,238
|
35.69%
|
154,941
|
0%
|
|
UTI India Consumer Fund
|
14.58
|
3.39%
|
62,000
|
2,000
|
3.33%
|
60,000
|
19.50%
|
50,211
|
4.61%
|
|
Bandhan Flexi Cap Fund
|
125.09
|
2.20%
|
531,818
|
0
|
0%
|
531,818
|
1.69%
|
523,002
|
4.87%
|
|
Bandhan Large Cap Fund
|
11.57
|
1.09%
|
49,188
|
0
|
0%
|
49,188
|
22.06%
|
40,299
|
0%
|
|
Bandhan Arbitrage Fund
|
1.23
|
0.03%
|
5,250
|
-38,625
|
-88.03%
|
43,875
|
290%
|
11,250
|
-60%
|
|
Bandhan Equity Savings Fund
|
2.82
|
2.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.13
|
1.01%
|
26,062
|
0
|
0%
|
26,062
|
0%
|
26,062
|
0%
|
|
Taurus Ethical Fund
|
1.17
|
1.48%
|
4,986
|
478
|
10.60%
|
4,508
|
131.30%
|
1,949
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.14
|
0.15%
|
43,125
|
-43,500
|
-50.22%
|
86,625
|
0%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
31.75
|
3.66%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Large Cap Fund
|
573.90
|
1.60%
|
2,440,000
|
-169,756
|
-6.50%
|
2,609,756
|
0%
|
2,609,756
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
6.11
|
1.30%
|
25,985
|
-779
|
-2.91%
|
26,764
|
11.38%
|
24,029
|
5.36%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
1.29%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
|
Canara Robeco Large Cap Fund
|
111.06
|
1.46%
|
472,200
|
35,000
|
8.01%
|
437,200
|
3.55%
|
422,200
|
85.83%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,625
|
-31.25%
|
|
Kotak Large Cap Fund
|
70.56
|
1.50%
|
300,000
|
15,000
|
5.26%
|
285,000
|
3.64%
|
275,000
|
17.02%
|
|
Shriram Aggresive Hybrid Fund
|
0.92
|
1.56%
|
3,908
|
0
|
0%
|
3,908
|
0%
|
3,908
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.85
|
0.17%
|
33,375
|
-14,625
|
-30.47%
|
48,000
|
12.28%
|
42,750
|
-47.47%
|
|
Bank of India Balanced Advantage Fund
|
0.50
|
0.64%
|
2,116
|
0
|
0%
|
2,116
|
0%
|
2,116
|
3.73%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
33.55
|
1.11%
|
142,658
|
0
|
0%
|
142,658
|
70.03%
|
83,900
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.33
|
1.91%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.82
|
2.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
0.26
|
0.01%
|
1,125
|
-63,375
|
-98.26%
|
64,500
|
307.81%
|
15,816
|
-5.90%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
2.04%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-96%
|
|
UTI Master Equity Plan Unit Scheme
|
41.63
|
1.79%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
Axis Balanced Advantage Fund
|
1.59
|
0.07%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
-76%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
7.91
|
2.09%
|
33,644
|
1,035
|
3.17%
|
32,609
|
19.89%
|
27,199
|
6.72%
|
|
Axis Flexi Cap Fund
|
141.12
|
1.30%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
DSP Arbitrage Fund
|
0.26
|
0.02%
|
1,125
|
-31,500
|
-96.55%
|
32,625
|
-42.76%
|
57,000
|
-29.30%
|
|
Invesco India Aggressive Hybrid Fund
|
3.87
|
1.01%
|
16,471
|
-865
|
-4.99%
|
17,336
|
62.25%
|
10,685
|
0%
|
|
Kotak Balanced Advantage Fund
|
116.43
|
0.82%
|
495,000
|
20,000
|
4.21%
|
475,000
|
9.83%
|
432,500
|
1.26%
|
|
Sundaram Services Fund
|
63.76
|
2.90%
|
271,091
|
0
|
0%
|
271,091
|
0%
|
271,091
|
108.07%
|
|
Shriram Flexi Cap Fund
|
0.70
|
1.11%
|
2,980
|
281
|
10.41%
|
2,699
|
0%
|
2,699
|
11.99%
|
|
DSP Nifty 50 Index Fund
|
2.80
|
1.30%
|
11,924
|
-5
|
-0.04%
|
11,929
|
5.53%
|
11,304
|
10.36%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.95
|
0.84%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
|
Invesco India Equity Savings Fund
|
1.17
|
0.75%
|
4,967
|
-1,364
|
-21.54%
|
6,331
|
0%
|
6,331
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.07
|
0.83%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.43
|
1.11%
|
6,059
|
1,019
|
20.22%
|
5,040
|
0.44%
|
5,018
|
0.12%
|
|
Shriram Balanced Advantage Fund
|
0.46
|
0.92%
|
1,972
|
0
|
0%
|
1,972
|
0%
|
1,972
|
13.01%
|
|
DSP Quant Fund
|
37.60
|
2.81%
|
159,851
|
-28,915
|
-15.32%
|
188,766
|
0.48%
|
187,861
|
1.76%
|
|
Axis NIFTY 50 ETF
|
1.88
|
1.30%
|
7,983
|
44
|
0.55%
|
7,939
|
8.18%
|
7,339
|
4.26%
|
|
Canara Robeco ELSS Tax Saver
|
38.22
|
0.97%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.84
|
1.33%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
|
ITI Multi Cap Fund
|
2.67
|
0.65%
|
11,350
|
0
|
0%
|
11,350
|
0%
|
11,350
|
0%
|
|
Axis Nifty 100 Index Fund
|
9.44
|
1.12%
|
40,151
|
929
|
2.37%
|
39,222
|
4.06%
|
37,692
|
3.35%
|
|
Kotak Pioneer Fund
|
58.80
|
3.59%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ITI Balanced Advantage Fund
|
2.51
|
0.43%
|
10,670
|
0
|
0%
|
10,670
|
0%
|
10,670
|
8.89%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.68
|
0.73%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
SBI S&P BSE Sensex ETF
|
1,091.31
|
1.51%
|
4,637,832
|
81,716
|
1.79%
|
4,556,116
|
0.87%
|
4,516,793
|
2.99%
|
|
Kotak Nifty 50 ETF
|
24.36
|
1.30%
|
103,579
|
1,874
|
1.84%
|
101,705
|
3.70%
|
98,072
|
5.94%
|
|
Invesco India Nifty 50 ETF
|
0.80
|
1.30%
|
3,413
|
9
|
0.26%
|
3,404
|
0.06%
|
3,402
|
0.03%
|
|
UTI BSE Sensex ETF
|
343.11
|
1.51%
|
1,458,144
|
24,977
|
1.74%
|
1,433,167
|
1.13%
|
1,417,167
|
2.71%
|
|
UTI Nifty 50 ETF
|
457.69
|
1.30%
|
1,945,934
|
25,061
|
1.30%
|
1,920,873
|
0.28%
|
1,915,517
|
2.25%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.10%
|
293
|
1
|
0.34%
|
292
|
0.69%
|
290
|
0.35%
|
|
HDFC BSE Sensex ETF - Growth
|
4.35
|
1.51%
|
18,475
|
160
|
0.87%
|
18,315
|
43.40%
|
12,772
|
28.59%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
11.38
|
1.30%
|
48,374
|
3,645
|
8.15%
|
44,729
|
5.65%
|
42,338
|
21.91%
|
|
Kotak BSE Sensex ETF
|
0.32
|
1.51%
|
1,369
|
4
|
0.29%
|
1,365
|
0.15%
|
1,363
|
2.95%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.23
|
1.51%
|
971
|
4
|
0.41%
|
967
|
0.10%
|
966
|
0%
|
|
SBI Nifty 50 ETF
|
1,762.34
|
1.30%
|
7,492,800
|
109,592
|
1.48%
|
7,383,208
|
0.64%
|
7,336,146
|
2.04%
|
|
Sundaram Large Cap Fund
|
16.70
|
0.55%
|
71,000
|
35,691
|
101.08%
|
35,309
|
0%
|
35,309
|
126.79%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.36
|
2.03%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
0%
|
|
ITI Large Cap Fund
|
6.88
|
3.48%
|
29,257
|
2,320
|
8.61%
|
26,937
|
0%
|
26,937
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.02
|
1.50%
|
93
|
0
|
0%
|
93
|
-13.08%
|
107
|
15.05%
|
|
Bandhan Nifty 50 ETF
|
0.22
|
1.30%
|
946
|
20
|
2.16%
|
926
|
5.71%
|
876
|
-1.35%
|
|
Invesco India ESG Integration Strategy Fund
|
28.86
|
3.85%
|
122,691
|
0
|
0%
|
122,691
|
9.15%
|
112,406
|
0%
|
|
Canara Robeco Focused Fund
|
31.05
|
1.94%
|
132,000
|
15,000
|
12.82%
|
117,000
|
0%
|
117,000
|
37.65%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.30
|
1.86%
|
9,785
|
-1,290
|
-11.65%
|
11,075
|
22.16%
|
9,066
|
8.10%
|
|
ITI Value Fund
|
2.46
|
1.67%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
0%
|
|
Kotak Nifty 50 Index Fund
|
3.01
|
1.31%
|
12,797
|
583
|
4.77%
|
12,214
|
9.22%
|
11,183
|
11.03%
|
|
Bank of India Large Cap Fund
|
2.89
|
2.16%
|
12,300
|
-750
|
-5.75%
|
13,050
|
0%
|
13,050
|
-11.53%
|
|
Axis Quant Fund
|
36.28
|
2.61%
|
154,244
|
-103,985
|
-40.27%
|
258,229
|
0%
|
258,229
|
-1.04%
|
|
SBI Nifty Consumption ETF
|
0.56
|
5.15%
|
2,369
|
-1,186
|
-33.36%
|
3,555
|
2.45%
|
3,470
|
0.03%
|
|
SBI Balanced Advantage Fund
|
45.60
|
0.19%
|
193,875
|
-64,581
|
-24.99%
|
258,456
|
0%
|
258,456
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.69
|
5.16%
|
2,917
|
17
|
0.59%
|
2,900
|
2.40%
|
2,832
|
2.91%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.06
|
2.09%
|
4,493
|
451
|
11.16%
|
4,042
|
23.04%
|
3,285
|
4.89%
|
|
Axis Nifty 50 Index Fund
|
2.07
|
1.31%
|
8,784
|
312
|
3.68%
|
8,472
|
13.47%
|
7,466
|
16.31%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-106,755
|
-100%
|
106,755
|
0%
|
106,755
|
0%
|
|
DSP Nifty 50 ETF
|
0.18
|
1.30%
|
756
|
2
|
0.27%
|
754
|
6.65%
|
707
|
-40.29%
|
|
Kotak Nifty Alpha 50 ETF
|
1.07
|
1.40%
|
4,538
|
818
|
21.99%
|
3,720
|
-0.83%
|
3,751
|
19.88%
|
|
Invesco India Flexi Cap Fund
|
9.20
|
1.05%
|
39,100
|
0
|
0%
|
39,100
|
4.64%
|
37,367
|
12.14%
|
|
Bandhan Nifty 100 Index Fund
|
0.55
|
1.12%
|
2,351
|
-6
|
-0.25%
|
2,357
|
34.00%
|
1,759
|
20.73%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.16%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
44.68
|
1.31%
|
189,959
|
5,569
|
3.02%
|
184,390
|
6.20%
|
173,631
|
7.40%
|
|
Sundaram Consumption Fund
|
73.43
|
6.09%
|
312,187
|
-22,214
|
-6.64%
|
334,401
|
9.23%
|
306,141
|
0%
|
|
UTI Multi Asset Allocation Fund
|
25.29
|
2.91%
|
107,537
|
-4,973
|
-4.42%
|
112,510
|
39.27%
|
80,784
|
21.80%
|
|
IDBI Nifty 50 Index Fund
|
2.74
|
1.30%
|
11,661
|
15
|
0.13%
|
11,646
|
-0.24%
|
11,674
|
0%
|
|
IDBI India Top 100 Equity Fund
|
11.93
|
1.98%
|
50,705
|
0
|
0%
|
50,705
|
0%
|
50,705
|
102.78%
|
|
IDBI Flexi Cap Fund
|
8.70
|
2.25%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
|
PGIM India Equity Savings Fund
|
2.21
|
1.26%
|
9,375
|
0
|
0%
|
9,375
|
108.33%
|
4,500
|
100%
|
|
Union Largecap Fund
|
2.15
|
0.92%
|
9,146
|
0
|
0%
|
9,146
|
2.76%
|
8,900
|
100%
|
|
ICICI Prudential BSE Sensex Index Fund
|
9.20
|
1.51%
|
39,077
|
52
|
0.13%
|
39,025
|
6.05%
|
36,797
|
8.28%
|
|
LIC MF Focused
|
4.09
|
3.12%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
|
Union Balanced Advantage Fund
|
19.95
|
1.03%
|
84,815
|
775
|
0.92%
|
84,040
|
7.15%
|
78,429
|
78.76%
|
|
Union Equity Savings Fund
|
1.60
|
1.00%
|
6,809
|
0
|
0%
|
6,809
|
205.61%
|
2,228
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
16.26
|
2.65%
|
69,152
|
0
|
0%
|
69,152
|
0%
|
69,152
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.82
|
3.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Union Arbitrage Fund
|
0.53
|
0.56%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
48.76
|
1.30%
|
207,289
|
2,902
|
1.42%
|
204,387
|
0.64%
|
203,089
|
7.00%
|
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
1.11%
|
1,938
|
-1
|
-0.05%
|
1,939
|
7.66%
|
1,801
|
2.80%
|
|
ICICI Prudential BSE Sensex ETF
|
14.11
|
1.51%
|
59,962
|
240
|
0.40%
|
59,722
|
10.40%
|
54,098
|
3.74%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.04
|
3.49%
|
42,693
|
1,270
|
3.07%
|
41,423
|
11.84%
|
37,037
|
7.80%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.23
|
1.29%
|
77,500
|
-22,500
|
-22.50%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.21
|
2.44%
|
882
|
-112
|
-11.27%
|
994
|
15.58%
|
860
|
3.74%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.69
|
5.15%
|
2,936
|
-589
|
-16.71%
|
3,525
|
2.50%
|
3,439
|
-38.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.55%
|
1,249
|
8
|
0.64%
|
1,241
|
1.39%
|
1,224
|
3.29%
|
|
Tata Nifty 50 Index Fund
|
3.82
|
1.30%
|
16,232
|
352
|
2.22%
|
15,880
|
4.21%
|
15,239
|
4.84%
|
|
Tata BSE Sensex Index Fund
|
2.26
|
1.49%
|
9,603
|
187
|
1.99%
|
9,416
|
4.21%
|
9,036
|
5.97%
|
|
ICICI Prudential Large Cap Fund
|
97.42
|
0.30%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
Edelweiss Large Cap Fund
|
5.88
|
1.72%
|
25,000
|
6,833
|
37.61%
|
18,167
|
0%
|
18,167
|
-18.18%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.73
|
0.60%
|
7,360
|
0
|
0%
|
7,360
|
0%
|
7,360
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.53
|
0.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
5,000
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
32.46
|
2.64%
|
138,000
|
0
|
0%
|
138,000
|
33.98%
|
103,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
35.75
|
2.26%
|
152,000
|
0
|
0%
|
152,000
|
31.60%
|
115,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.55
|
0.85%
|
6,600
|
0
|
0%
|
6,600
|
37.50%
|
4,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.32
|
0.02%
|
5,625
|
-145,500
|
-96.28%
|
151,125
|
7960%
|
1,875
|
-93.83%
|
|
Tata India Consumer Fund
|
97.61
|
7.11%
|
415,000
|
30,000
|
7.79%
|
385,000
|
10.95%
|
347,000
|
6.12%
|
|
Tata Children’s Fund
|
6.87
|
2.68%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
58.80
|
2.72%
|
250,000
|
0
|
0%
|
250,000
|
35.14%
|
185,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.82
|
2.05%
|
80,000
|
10,000
|
14.29%
|
70,000
|
40%
|
50,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
62.33
|
1.80%
|
265,000
|
0
|
0%
|
265,000
|
17.78%
|
225,000
|
20.64%
|
|
Tata Arbitrage Fund
|
8.29
|
0.10%
|
35,250
|
-361,875
|
-91.12%
|
397,125
|
316.93%
|
95,250
|
-57.60%
|
|
Tata Nifty 50 ETF
|
5.50
|
1.29%
|
23,401
|
0
|
0%
|
23,401
|
-0.42%
|
23,499
|
1.27%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.78
|
0.90%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
61.64%
|
|
ICICI Prudential Bharat Consumption Fund
|
28.74
|
1.66%
|
122,189
|
-31,065
|
-20.27%
|
153,254
|
0%
|
153,254
|
21.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.87%
|
2,543
|
106
|
4.35%
|
2,437
|
8.70%
|
2,242
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.58
|
1.39%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
100%
|
|
ICICI Prudential Flexicap Fund
|
30.95
|
0.25%
|
131,575
|
-50,000
|
-27.54%
|
181,575
|
0%
|
181,575
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.23
|
1.30%
|
26,492
|
802
|
3.12%
|
25,690
|
0%
|
25,690
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
233.33%
|
13,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
181.52
|
1.44%
|
771,750
|
-67,875
|
-8.08%
|
839,625
|
22.82%
|
683,625
|
78.20%
|
|
ICICI Prudential Balanced Advantage Fund
|
326.72
|
0.78%
|
1,389,107
|
-52,500
|
-3.64%
|
1,441,607
|
21.92%
|
1,182,452
|
-0.15%
|
|
Mirae Asset Large Cap Fund
|
338.70
|
1.03%
|
1,440,040
|
342,150
|
31.16%
|
1,097,890
|
0%
|
1,097,890
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
106.95
|
0.47%
|
454,704
|
0
|
0%
|
454,704
|
24.68%
|
364,704
|
818.56%
|
|
Mirae Asset Great Consumer Fund
|
75.27
|
4.07%
|
320,000
|
0
|
0%
|
320,000
|
14.29%
|
280,000
|
30.23%
|
|
Groww Large Cap Fund
|
1.49
|
1.56%
|
6,340
|
0
|
0%
|
6,340
|
30.99%
|
4,840
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
30.25
|
0.60%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
|
Groww Arbitrage Fund
|
0.26
|
2.01%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
|
Groww Value Fund
|
0.21
|
2.00%
|
900
|
0
|
0%
|
900
|
50%
|
600
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
113.92
|
0.90%
|
484,348
|
0
|
0%
|
484,348
|
32.94%
|
364,348
|
181.68%
|
|
Groww ELSS Tax Saver Fund
|
0.88
|
2.13%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
2,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.49
|
1.53%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
1,345
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.06
|
1.26%
|
30,000
|
-18,750
|
-38.46%
|
48,750
|
113.11%
|
22,875
|
103.33%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
13.03
|
1.30%
|
55,387
|
4,112
|
8.02%
|
51,275
|
4.41%
|
49,109
|
12.55%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.30%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
UTI Unit Linked Insurance Plan
|
44.58
|
0.85%
|
189,552
|
-11,670
|
-5.80%
|
201,222
|
14.24%
|
176,142
|
12.81%
|
|
Mirae Asset Arbitrage Fund
|
5.12
|
1.31%
|
21,750
|
-31,875
|
-59.44%
|
53,625
|
2760%
|
1,875
|
-96%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.61
|
1.61%
|
11,114
|
-286
|
-2.51%
|
11,400
|
-6.17%
|
12,149
|
1.31%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
90.29
|
5.28%
|
383,890
|
18,834
|
5.16%
|
365,056
|
1.94%
|
358,096
|
13.23%
|
|
Edelweiss Nifty 50 Index Fund
|
0.11
|
1.29%
|
477
|
73
|
18.07%
|
404
|
15.43%
|
350
|
29.15%
|
|
UTI BSE Sensex Index Fund
|
1.91
|
1.51%
|
8,109
|
-117
|
-1.42%
|
8,226
|
1.03%
|
8,142
|
7.34%
|
|
HSBC Large Cap Fund
|
16.46
|
2.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
|
HSBC Flexi Cap Fund
|
8.23
|
2.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.49
|
0.54%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.06
|
1.61%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.23
|
0.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.75
|
0.64%
|
32,942
|
-1,474
|
-4.28%
|
34,416
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
20.41
|
1.08%
|
86,788
|
30,000
|
52.83%
|
56,788
|
100%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
0.85
|
0.30%
|
3,617
|
0
|
0%
|
3,617
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.18
|
0.28%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
2.21
|
0.04%
|
9,375
|
0
|
0%
|
9,375
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.35
|
1.12%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
9.31
|
0.53%
|
39,597
|
39,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.70
|
1.12%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
6.97
|
1.01%
|
29,653
|
29,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
98.79
|
0.69%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
11.76
|
1.40%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
2.73
|
0.77%
|
11,617
|
11,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.27
|
5.11%
|
1,127
|
1,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.88
|
0.42%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|