|
LIC MF Flexi Cap Fund
|
10.00
|
2.61%
|
39,760
|
0
|
0%
|
39,760
|
0%
|
39,760
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.26
|
1.67%
|
24,894
|
-1,553
|
-5.87%
|
26,447
|
0%
|
26,447
|
-6.20%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.21
|
2.48%
|
40,604
|
0
|
0%
|
40,604
|
-0.50%
|
40,810
|
0%
|
|
LIC MF Large Cap Fund
|
21.10
|
3.26%
|
83,891
|
0
|
0%
|
83,891
|
14.95%
|
72,978
|
3.99%
|
|
LIC MF ELSS
|
12.22
|
3.01%
|
48,604
|
-2,582
|
-5.04%
|
51,186
|
0%
|
51,186
|
3.42%
|
|
LIC MF Sensex Index Fund
|
1.11
|
1.58%
|
4,418
|
163
|
3.83%
|
4,255
|
1.70%
|
4,184
|
-0.50%
|
|
LIC MF Nifty 50 Index Fund
|
0.79
|
1.39%
|
3,134
|
219
|
7.51%
|
2,915
|
1.57%
|
2,870
|
3.24%
|
|
Nippon India Conservative Hybrid Fund
|
1.15
|
0.16%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
9.78
|
1.38%
|
38,887
|
3,982
|
11.41%
|
34,905
|
2.54%
|
34,042
|
3.20%
|
|
Groww Large Cap Fund
|
1.59
|
1.74%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
6,340
|
0%
|
|
Groww Value Fund
|
0.15
|
1.59%
|
600
|
0
|
0%
|
600
|
-33.33%
|
900
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.57%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.70
|
2.15%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
33.33%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.37%
|
618
|
-296
|
-32.39%
|
914
|
0%
|
914
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
166.47
|
1.38%
|
661,918
|
31,413
|
4.98%
|
630,505
|
6.25%
|
593,404
|
9.54%
|
|
Nippon India ETF Nifty 100
|
2.12
|
1.19%
|
8,425
|
98
|
1.18%
|
8,327
|
1.10%
|
8,236
|
0%
|
|
LIC MF Nifty 100 ETF
|
6.30
|
1.19%
|
25,070
|
-40
|
-0.16%
|
25,110
|
0.90%
|
24,886
|
-2.14%
|
|
LIC MF BSE Sensex ETF
|
9.67
|
1.58%
|
38,465
|
1,043
|
2.79%
|
37,422
|
0.97%
|
37,063
|
0.55%
|
|
LIC MF Nifty 50 ETF
|
9.14
|
1.39%
|
36,354
|
818
|
2.30%
|
35,536
|
0.86%
|
35,234
|
-1.41%
|
|
Nippon India ETF Consumption
|
2.35
|
6.14%
|
9,359
|
-434
|
-4.43%
|
9,793
|
2.34%
|
9,569
|
4.91%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.08
|
2.55%
|
4,278
|
41
|
0.97%
|
4,237
|
2.12%
|
4,149
|
1.39%
|
|
Nippon India Index Fund BSE Sensex Plan
|
6.26
|
1.56%
|
24,883
|
1,593
|
6.84%
|
23,290
|
3.02%
|
22,607
|
4.10%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.15
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF BSE Sensex
|
2.81
|
1.56%
|
11,153
|
91
|
0.82%
|
11,062
|
0.19%
|
11,041
|
0.73%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.57
|
3.01%
|
6,238
|
1,450
|
30.28%
|
4,788
|
33.30%
|
3,592
|
35.55%
|
|
WhiteOak Capital Large Cap Fund
|
11.76
|
3.93%
|
46,752
|
2,317
|
5.21%
|
44,435
|
0%
|
44,435
|
0%
|
|
Nippon India Arbitrage Fund
|
50.64
|
0.63%
|
201,375
|
2,625
|
1.32%
|
198,750
|
8.38%
|
183,375
|
40.11%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
-23.53%
|
6,375
|
6.25%
|
|
LIC MF Balanced Advantage Fund
|
9.86
|
0.97%
|
39,214
|
0
|
0%
|
39,214
|
27.28%
|
30,810
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
33.42
|
3.09%
|
132,906
|
10,928
|
8.96%
|
121,978
|
23.36%
|
98,882
|
12.97%
|
|
Canara Robeco Flexi Cap Fund
|
119.91
|
1.38%
|
476,800
|
0
|
0%
|
476,800
|
0%
|
476,800
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
179.82
|
1.17%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.36
|
0.73%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Sundaram Consumption Fund
|
67.36
|
6.20%
|
267,861
|
-14,748
|
-5.22%
|
282,609
|
-3.78%
|
293,714
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
37.40
|
2.03%
|
148,732
|
0
|
0%
|
148,732
|
0%
|
148,732
|
0%
|
|
Invesco India large & mid cap Fund
|
37.49
|
1.02%
|
149,059
|
0
|
0%
|
149,059
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
3.02
|
3.24%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,375
|
125%
|
|
Canara Robeco Consumer Trends Fund
|
33.95
|
3.58%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Large Cap Fund
|
613.31
|
1.88%
|
2,438,694
|
100,642
|
4.30%
|
2,338,052
|
0%
|
2,338,052
|
-5.33%
|
|
Bandhan Nifty 50 Index Fund
|
9.31
|
1.37%
|
37,018
|
1,930
|
5.50%
|
35,088
|
3.44%
|
33,921
|
11.01%
|
|
IDBI Nifty 50 Index Fund
|
2.59
|
1.36%
|
10,286
|
22
|
0.21%
|
10,264
|
-1.79%
|
10,451
|
0%
|
|
Canara Robeco Large Cap Fund
|
122.53
|
1.38%
|
487,200
|
0
|
0%
|
487,200
|
0%
|
487,200
|
0%
|
|
IDBI India Top 100 Equity Fund
|
12.75
|
2.12%
|
50,705
|
0
|
0%
|
50,705
|
0%
|
50,705
|
0%
|
|
IDBI Flexi Cap Fund
|
9.31
|
2.66%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-9,375
|
-100%
|
9,375
|
-65.28%
|
27,000
|
100%
|
|
Bandhan Balanced Advantage Fund
|
34.47
|
1.38%
|
137,058
|
0
|
0%
|
137,058
|
0%
|
137,058
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.36
|
2.12%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Navi Large & Midcap Fund
|
1.58
|
0.69%
|
6,300
|
0
|
0%
|
6,300
|
-45.22%
|
11,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.24
|
2.27%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
9.96
|
1.99%
|
39,611
|
-2,654
|
-6.28%
|
42,265
|
3.08%
|
41,003
|
3.65%
|
|
LIC MF Focused
|
4.37
|
3.52%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.86
|
0.77%
|
11,361
|
0
|
0%
|
11,361
|
-31.02%
|
16,471
|
0%
|
|
Navi Flexi Cap Fund
|
2.39
|
1.19%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
26.67%
|
|
Sundaram Services Fund
|
63.89
|
2.78%
|
254,041
|
0
|
0%
|
254,041
|
0%
|
254,041
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.08
|
5.47%
|
12,250
|
1,500
|
13.95%
|
10,750
|
30.30%
|
8,250
|
63.37%
|
|
DSP Nifty 50 Index Fund
|
4.13
|
1.38%
|
16,417
|
1,577
|
10.63%
|
14,840
|
5.00%
|
14,133
|
5.73%
|
|
Mahindra Manulife Large Cap Fund
|
2.77
|
1.26%
|
11,000
|
5,500
|
100%
|
5,500
|
0%
|
5,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
40.87
|
0.83%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.86
|
1.38%
|
3,427
|
20
|
0.59%
|
3,407
|
0.21%
|
3,400
|
0%
|
|
Sundaram Large Cap Fund
|
23.89
|
0.84%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
28.94
|
4.84%
|
115,087
|
0
|
0%
|
115,087
|
-6.20%
|
122,691
|
0%
|
|
Canara Robeco Focused Fund
|
30.05
|
1.77%
|
119,500
|
0
|
0%
|
119,500
|
0%
|
119,500
|
0%
|
|
ITI Value Fund
|
3.03
|
2.37%
|
12,048
|
0
|
0%
|
12,048
|
15.34%
|
10,446
|
0%
|
|
Navi Nifty 50 Index Fund
|
9.96
|
1.38%
|
39,614
|
3,233
|
8.89%
|
36,381
|
5.57%
|
34,463
|
7.27%
|
|
Axis NIFTY India Consumption ETF
|
0.67
|
6.15%
|
2,667
|
78
|
3.01%
|
2,589
|
0.08%
|
2,587
|
3.44%
|
|
NJ Balanced Advantage Fund
|
43.41
|
1.09%
|
172,609
|
-4,586
|
-2.59%
|
177,195
|
2.61%
|
172,689
|
-19.63%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.02
|
1.98%
|
4,041
|
-13
|
-0.32%
|
4,054
|
1.05%
|
4,012
|
-2.00%
|
|
Axis Nifty 50 Index Fund
|
3.16
|
1.35%
|
12,559
|
987
|
8.53%
|
11,572
|
6.09%
|
10,908
|
7.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.88
|
0.96%
|
23,400
|
0
|
0%
|
23,400
|
-13.33%
|
27,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
9.47
|
1.03%
|
37,659
|
17,861
|
90.22%
|
19,798
|
0%
|
19,798
|
-49.37%
|
|
UTI BSE Sensex Index Fund
|
2.49
|
1.58%
|
9,915
|
1,794
|
22.09%
|
8,121
|
-1.46%
|
8,241
|
3.60%
|
|
Bandhan Nifty 100 Index Fund
|
0.77
|
1.19%
|
3,058
|
-66
|
-2.11%
|
3,124
|
2.70%
|
3,042
|
2.22%
|
|
ITI Conservative Hybrid Fund
|
0.03
|
0.14%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
|
NJ Arbitrage Fund
|
1.51
|
1.42%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
19.36
|
1.05%
|
77,000
|
7,000
|
10%
|
70,000
|
12.90%
|
62,000
|
24%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
1.05%
|
2,181
|
0
|
0%
|
2,181
|
0%
|
2,181
|
5.16%
|
|
Sundaram ELSS Tax Saver Fund
|
10.06
|
1.08%
|
40,000
|
4,000
|
11.11%
|
36,000
|
12.50%
|
32,000
|
100%
|
|
UTI Large Cap Fund
|
196.92
|
1.92%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
UTI Flexi Cap Fund
|
598.76
|
2.54%
|
2,380,837
|
0
|
0%
|
2,380,837
|
0%
|
2,380,837
|
0%
|
|
UTI Nifty 50 Index Fund
|
138.25
|
1.39%
|
549,739
|
31,380
|
6.05%
|
518,359
|
3.27%
|
501,941
|
3.03%
|
|
Sundaram Equity Savings Fund
|
4.81
|
1.16%
|
19,125
|
0
|
0%
|
19,125
|
168.42%
|
7,125
|
0%
|
|
Sundaram Value Fund
|
16.10
|
1.02%
|
64,000
|
0
|
0%
|
64,000
|
52.38%
|
42,000
|
100%
|
|
UTI Arbitrage Fund
|
6.70
|
0.22%
|
26,625
|
-44,250
|
-62.43%
|
70,875
|
10.53%
|
64,125
|
64.42%
|
|
Sundaram large and Mid Cap Fund
|
51.56
|
1.07%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
20.59%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-72,750
|
-100%
|
72,750
|
162.16%
|
27,750
|
270%
|
|
UTI India Consumer Fund
|
22.63
|
5.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
133.75
|
2.45%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
|
Bandhan Large Cap Fund
|
16.46
|
1.58%
|
65,461
|
0
|
0%
|
65,461
|
22.95%
|
53,244
|
9.18%
|
|
Bandhan Arbitrage Fund
|
4.53
|
0.16%
|
18,000
|
-262,125
|
-93.57%
|
280,125
|
-17.82%
|
340,875
|
41.15%
|
|
Axis Children's Fund
|
4.44
|
0.65%
|
17,653
|
-12,000
|
-40.47%
|
29,653
|
0%
|
29,653
|
0%
|
|
Sundaram Arbitrage Fund
|
0.47
|
0.61%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
44.51
|
1.97%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
Axis Flexi Cap Fund
|
158.62
|
1.59%
|
630,738
|
0
|
0%
|
630,738
|
14.68%
|
550,000
|
-8.33%
|
|
DSP Arbitrage Fund
|
1.32
|
0.12%
|
5,250
|
0
|
0%
|
5,250
|
-53.33%
|
11,250
|
30.43%
|
|
LIC MF Dividend Yield Fund
|
3.02
|
3.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis NIFTY 50 ETF
|
2.01
|
1.38%
|
8,003
|
47
|
0.59%
|
7,956
|
0.81%
|
7,892
|
0%
|
|
UTI Unit Linked Insurance Plan
|
50.72
|
1.00%
|
201,672
|
4,200
|
2.13%
|
197,472
|
3.62%
|
190,572
|
2.86%
|
|
ITI ELSS Tax Saver Fund
|
2.87
|
1.77%
|
11,422
|
1,663
|
17.04%
|
9,759
|
25.05%
|
7,804
|
0%
|
|
ITI Multi Cap Fund
|
5.77
|
1.12%
|
22,951
|
4,737
|
26.01%
|
18,214
|
0%
|
18,214
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.35
|
1.19%
|
45,116
|
-159
|
-0.35%
|
45,275
|
3.51%
|
43,740
|
10.24%
|
|
ITI Balanced Advantage Fund
|
2.95
|
0.68%
|
11,745
|
0
|
0%
|
11,745
|
0%
|
11,745
|
0%
|
|
UTI BSE Sensex ETF
|
417.04
|
1.56%
|
1,658,131
|
7,418
|
0.45%
|
1,650,713
|
0.54%
|
1,641,849
|
1.09%
|
|
UTI Nifty 50 ETF
|
505.88
|
1.38%
|
2,011,522
|
-23,991
|
-1.18%
|
2,035,513
|
-1.78%
|
2,072,316
|
-1.73%
|
|
ITI Large Cap Fund
|
5.72
|
2.88%
|
22,753
|
0
|
0%
|
22,753
|
0%
|
22,753
|
0%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.55%
|
54
|
-1
|
-1.82%
|
55
|
0%
|
55
|
1.85%
|
|
Bandhan Nifty 50 ETF
|
0.24
|
1.38%
|
952
|
12
|
1.28%
|
940
|
-1.57%
|
955
|
1.27%
|
|
DSP Nifty 50 ETF
|
0.14
|
1.37%
|
567
|
4
|
0.71%
|
563
|
0%
|
563
|
-20.37%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
72.47
|
1.51%
|
288,167
|
0
|
0%
|
288,167
|
0%
|
288,167
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.46
|
1.42%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
57.49
|
1.38%
|
228,587
|
11,304
|
5.20%
|
217,283
|
2.99%
|
210,975
|
3.17%
|
|
Taurus Largecap Equity Fund
|
0.92
|
2.98%
|
3,667
|
-500
|
-12.00%
|
4,167
|
0%
|
4,167
|
0%
|
|
HDFC BSE Sensex Index Fund
|
68.79
|
1.56%
|
273,496
|
11,538
|
4.40%
|
261,958
|
2.38%
|
255,872
|
2.67%
|
|
HDFC Nifty 50 Index Fund
|
107.99
|
1.38%
|
429,413
|
22,283
|
5.47%
|
407,130
|
2.88%
|
395,737
|
2.45%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.33
|
1.39%
|
29,150
|
2,150
|
7.96%
|
27,000
|
-2.69%
|
27,746
|
4.03%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.13
|
1.11%
|
143,682
|
0
|
0%
|
143,682
|
0%
|
143,682
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
143.41
|
2.06%
|
570,223
|
-30,000
|
-5.00%
|
600,223
|
0%
|
600,223
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
150.59
|
1.19%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
269.19
|
1.27%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.23
|
0.57%
|
4,892
|
0
|
0%
|
4,892
|
0%
|
4,892
|
-39.09%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
1.34%
|
129
|
0
|
0%
|
129
|
0.78%
|
128
|
4.92%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.77
|
0.85%
|
3,051
|
0
|
0%
|
3,051
|
0%
|
3,051
|
11.03%
|
|
HDFC Large and Mid Cap Fund
|
4.20
|
0.05%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.23
|
0.58%
|
24,786
|
0
|
0%
|
24,786
|
0%
|
24,786
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
13.99
|
1.56%
|
55,642
|
12,283
|
28.33%
|
43,359
|
7.80%
|
40,222
|
3.41%
|
|
Shriram Flexi Cap Fund
|
0.67
|
1.14%
|
2,653
|
-85
|
-3.10%
|
2,738
|
0%
|
2,738
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.33
|
2.44%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.81
|
1.22%
|
31,038
|
10,000
|
47.53%
|
21,038
|
0%
|
21,038
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.21
|
0.85%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.97
|
1.70%
|
3,862
|
0
|
0%
|
3,862
|
0%
|
3,862
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.93%
|
2,904
|
84
|
2.98%
|
2,820
|
7.84%
|
2,615
|
3.89%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.73
|
0.80%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
68.04
|
1.38%
|
270,554
|
17,690
|
7.00%
|
252,864
|
3.46%
|
244,415
|
2.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.59
|
1.19%
|
2,355
|
3
|
0.13%
|
2,352
|
4.02%
|
2,261
|
1.98%
|
|
ICICI Prudential BSE Sensex ETF
|
6.96
|
1.56%
|
27,662
|
1,219
|
4.61%
|
26,443
|
0.37%
|
26,345
|
10.11%
|
|
HDFC Nifty 50 ETF
|
29.09
|
1.38%
|
115,660
|
9,375
|
8.82%
|
106,285
|
0.99%
|
105,242
|
5.73%
|
|
HDFC BSE Sensex ETF - Growth
|
4.85
|
1.56%
|
19,264
|
230
|
1.21%
|
19,034
|
1.18%
|
18,812
|
3.98%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
16.77
|
1.38%
|
66,676
|
6,887
|
11.52%
|
59,789
|
5.23%
|
56,820
|
3.47%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.64
|
1.56%
|
6,502
|
43
|
0.67%
|
6,459
|
0.17%
|
6,448
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.44
|
2.55%
|
37,548
|
1,029
|
2.82%
|
36,519
|
1.50%
|
35,981
|
4.15%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.78
|
1.21%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.77
|
2.73%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.19
|
1.96%
|
12,688
|
-1,607
|
-11.24%
|
14,295
|
3.31%
|
13,837
|
17.58%
|
|
Bank of India Large Cap Fund
|
2.58
|
2.31%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
10.82
|
1.98%
|
43,007
|
518
|
1.22%
|
42,489
|
0.81%
|
42,146
|
0.25%
|
|
Edelweiss Nifty 50 Index Fund
|
0.18
|
1.38%
|
708
|
62
|
9.60%
|
646
|
4.19%
|
620
|
7.83%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.59%
|
1,047
|
31
|
3.05%
|
1,016
|
-0.39%
|
1,020
|
1.80%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
1.00%
|
2,795
|
-376
|
-11.86%
|
3,171
|
2.42%
|
3,096
|
2.58%
|
|
HDFC Nifty 100 Index Fund
|
1.17
|
1.19%
|
4,670
|
375
|
8.73%
|
4,295
|
3.22%
|
4,161
|
2.36%
|
|
Edelweiss Focused Fund
|
7.35
|
1.50%
|
29,226
|
13,659
|
87.74%
|
15,567
|
0%
|
15,567
|
0%
|
|
HDFC Nifty 100 ETF
|
0.09
|
1.19%
|
341
|
1
|
0.29%
|
340
|
0%
|
340
|
0.29%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.26
|
1.98%
|
1,030
|
-31
|
-2.92%
|
1,061
|
4.64%
|
1,014
|
5.41%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.47
|
1.37%
|
1,881
|
423
|
29.01%
|
1,458
|
14.26%
|
1,276
|
14.23%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
111.16
|
5.07%
|
442,000
|
0
|
0%
|
442,000
|
17.24%
|
377,000
|
18.18%
|
|
Motilal Oswal Nifty 500 Fund
|
3.64
|
0.92%
|
14,472
|
768
|
5.60%
|
13,704
|
2.10%
|
13,422
|
2.01%
|
|
Motilal Oswal Large and Midcap Fund
|
66.14
|
4.45%
|
263,000
|
0
|
0%
|
263,000
|
11.44%
|
236,000
|
24.87%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.42
|
1.38%
|
13,584
|
817
|
6.40%
|
12,767
|
3.26%
|
12,364
|
4.68%
|
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.38%
|
1,624
|
6
|
0.37%
|
1,618
|
0.12%
|
1,616
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.92
|
1.50%
|
3,647
|
0
|
0%
|
3,647
|
0%
|
3,647
|
0%
|
|
Quantum Nifty 50 ETF
|
0.56
|
1.37%
|
2,238
|
108
|
5.07%
|
2,130
|
2.90%
|
2,070
|
1.97%
|
|
HDFC Balanced Advantage Fund
|
86.86
|
0.17%
|
345,375
|
0
|
0%
|
345,375
|
0%
|
345,375
|
109.32%
|
|
ICICI Prudential Children’s Fund
|
16.91
|
1.98%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
90.54
|
2.05%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.27
|
1.37%
|
20,969
|
830
|
4.12%
|
20,139
|
3.35%
|
19,487
|
7.66%
|
|
Tata BSE Sensex Index Fund
|
3.47
|
1.62%
|
13,805
|
3,028
|
28.10%
|
10,777
|
2.73%
|
10,491
|
2.34%
|
|
SBI Nifty Index Fund
|
49.75
|
1.38%
|
197,835
|
16,223
|
8.93%
|
181,612
|
3.65%
|
175,209
|
6.16%
|
|
HDFC Equity Savings Fund
|
85.82
|
3.41%
|
341,250
|
0
|
0%
|
341,250
|
0%
|
341,250
|
12.35%
|
|
HDFC Multi - Asset Fund
|
31.50
|
1.86%
|
125,250
|
0
|
0%
|
125,250
|
15.97%
|
108,000
|
92%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
186.10
|
1.21%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
JM Arbitrage Fund
|
0.57
|
0.89%
|
2,250
|
-5,250
|
-70%
|
7,500
|
-9.09%
|
8,250
|
57.14%
|
|
SBI Arbitrage Opportunities Fund
|
5.56
|
0.07%
|
22,125
|
-295,125
|
-93.03%
|
268,500
|
0%
|
268,500
|
40.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
147.03
|
1.51%
|
584,625
|
-79,500
|
-11.97%
|
664,125
|
1.90%
|
651,750
|
35.04%
|
|
ICICI Prudential Balanced Advantage Fund
|
469.38
|
1.05%
|
1,866,394
|
0
|
0%
|
1,866,394
|
0.09%
|
1,864,732
|
18.70%
|
|
Kotak Arbitrage Fund
|
42.72
|
0.22%
|
169,875
|
-703,875
|
-80.56%
|
873,750
|
-36.96%
|
1,386,000
|
7.13%
|
|
HDFC Arbitrage Fund
|
93.08
|
1.77%
|
370,125
|
-23,250
|
-5.91%
|
393,375
|
113.21%
|
184,500
|
11.82%
|
|
Franklin Asian Equity Fund
|
1.51
|
0.52%
|
5,986
|
0
|
0%
|
5,986
|
65.50%
|
3,617
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund
|
1.23
|
2.90%
|
4,904
|
0
|
0%
|
4,904
|
0%
|
4,904
|
-41.65%
|
|
Mirae Asset Large Cap Fund
|
488.31
|
1.49%
|
1,941,676
|
76,878
|
4.12%
|
1,864,798
|
7.12%
|
1,740,851
|
20.89%
|
|
ICICI Prudential Large Cap Fund
|
104.17
|
0.30%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
2.58
|
0.63%
|
10,261
|
10,261
|
100%
|
0
|
-100%
|
13,536
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.93
|
0.73%
|
103,125
|
-74,625
|
-41.98%
|
177,750
|
-15.66%
|
210,750
|
17.08%
|
|
Mirae Asset Large & Midcap Fund
|
170.85
|
0.73%
|
679,348
|
0
|
0%
|
679,348
|
8.75%
|
624,704
|
19.06%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.06
|
1.56%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.14
|
0.43%
|
8,500
|
2,000
|
30.77%
|
6,500
|
0%
|
6,500
|
0%
|
|
Kotak Large Cap Fund
|
69.79
|
1.30%
|
277,500
|
2,500
|
0.91%
|
275,000
|
10%
|
250,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
111.91
|
5.51%
|
445,000
|
0
|
0%
|
445,000
|
23.61%
|
360,000
|
0%
|
|
Union Flexi Cap Fund
|
21.20
|
1.58%
|
84,286
|
0
|
0%
|
84,286
|
21.84%
|
69,177
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
23.64
|
1.87%
|
94,000
|
0
|
0%
|
94,000
|
27.03%
|
74,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.02
|
1.61%
|
99,500
|
0
|
0%
|
99,500
|
25.16%
|
79,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.06
|
0.65%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
37.30
|
1.25%
|
148,300
|
-29,500
|
-16.59%
|
177,800
|
0%
|
177,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
205,350
|
0%
|
|
Edelweiss Arbitrage Fund
|
32.07
|
0.74%
|
127,500
|
-34,875
|
-21.48%
|
162,375
|
-12.53%
|
185,625
|
57.14%
|
|
HSBC Business Cycles Fund
|
7.29
|
1.35%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
32.35
|
0.69%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.12
|
3.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
65.79
|
0.95%
|
261,592
|
0
|
0%
|
261,592
|
37.61%
|
190,092
|
71.59%
|
|
Mirae Asset ELSS Tax Saver Fund
|
150.73
|
1.04%
|
599,348
|
-174,000
|
-22.50%
|
773,348
|
0%
|
773,348
|
59.67%
|
|
Tata India Consumer Fund
|
85.51
|
6.32%
|
340,000
|
0
|
0%
|
340,000
|
22.30%
|
278,000
|
0%
|
|
PGIM India Equity Savings Fund
|
2.55
|
2.05%
|
10,125
|
0
|
0%
|
10,125
|
50%
|
6,750
|
0%
|
|
PGIM India Arbitrage Fund
|
4.06
|
2.68%
|
16,125
|
0
|
0%
|
16,125
|
10.26%
|
14,625
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
12.57
|
2.01%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Children’s Fund
|
7.34
|
2.83%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
|
Union Largecap Fund
|
2.67
|
1.16%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Tata Flexi Cap Fund
|
32.19
|
1.54%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
40.24
|
4.54%
|
160,000
|
25,000
|
18.52%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
69.16
|
2.22%
|
275,000
|
10,000
|
3.77%
|
265,000
|
0%
|
265,000
|
-11.96%
|
|
Mirae Asset Equity Savings Fund
|
8.05
|
1.43%
|
32,000
|
6,000
|
23.08%
|
26,000
|
-19.38%
|
32,250
|
14.16%
|
|
Tata Arbitrage Fund
|
39.52
|
0.76%
|
157,125
|
-278,625
|
-63.94%
|
435,750
|
-6.74%
|
467,250
|
12.66%
|
|
Tata Nifty 50 ETF
|
6.32
|
1.36%
|
25,140
|
147
|
0.59%
|
24,993
|
1.19%
|
24,699
|
2.23%
|
|
Tata Balanced Advantage Fund
|
31.78
|
0.49%
|
126,375
|
1,500
|
1.20%
|
124,875
|
9.18%
|
114,375
|
104.70%
|
|
SBI Equity Minimum Variance Fund
|
1.38
|
1.01%
|
5,483
|
12
|
0.22%
|
5,471
|
0.57%
|
5,440
|
-11.07%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.97
|
1.90%
|
11,811
|
0
|
0%
|
11,811
|
0%
|
11,811
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
16.48
|
1.38%
|
65,523
|
1,366
|
2.13%
|
64,157
|
3.13%
|
62,208
|
10.03%
|
|
Union Large & Midcap Fund
|
3.05
|
0.74%
|
12,147
|
0
|
0%
|
12,147
|
0%
|
12,147
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.27
|
1.37%
|
9,012
|
1,292
|
16.74%
|
7,720
|
2.50%
|
7,532
|
4.36%
|
|
SBI S&P BSE Sensex ETF
|
1,316.39
|
1.56%
|
5,233,927
|
23,108
|
0.44%
|
5,210,819
|
0.45%
|
5,187,467
|
0.96%
|
|
SBI S&P BSE 100 ETF
|
0.07
|
1.18%
|
295
|
-1
|
-0.34%
|
296
|
0.34%
|
295
|
0%
|
|
Kotak BSE Sensex ETF
|
0.35
|
1.56%
|
1,386
|
1
|
0.07%
|
1,385
|
0.14%
|
1,383
|
1.47%
|
|
SBI Nifty 50 ETF
|
1,956.94
|
1.38%
|
7,781,365
|
-65,545
|
-0.84%
|
7,846,910
|
-1.52%
|
7,967,693
|
-1.30%
|
|
Mirae Asset Arbitrage Fund
|
5.00
|
1.60%
|
19,875
|
-1,125
|
-5.36%
|
21,000
|
180%
|
7,500
|
-70.59%
|
|
HSBC Focused Fund
|
37.72
|
2.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.32
|
1.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.39
|
1.75%
|
9,523
|
-43
|
-0.45%
|
9,566
|
-2.86%
|
9,848
|
-5.36%
|
|
Union Aggressive Hybrid Fund
|
6.29
|
1.21%
|
25,017
|
-608
|
-2.37%
|
25,625
|
24.84%
|
20,527
|
100%
|
|
Kotak Nifty 50 Index Fund
|
3.71
|
1.37%
|
14,771
|
641
|
4.54%
|
14,130
|
4.37%
|
13,539
|
3.38%
|
|
SBI Nifty Consumption ETF
|
0.56
|
6.17%
|
2,216
|
56
|
2.59%
|
2,160
|
0.19%
|
2,156
|
0%
|
|
SBI Balanced Advantage Fund
|
24.43
|
0.11%
|
97,125
|
0
|
0%
|
95,625
|
0%
|
95,625
|
0%
|
|
360 ONE Quant Fund
|
1.06
|
1.79%
|
4,225
|
-148
|
-3.38%
|
4,373
|
-7.66%
|
4,736
|
-23.48%
|
|
Mirae Asset Balanced Advantage Fund
|
10.68
|
1.10%
|
42,475
|
0
|
0%
|
42,475
|
8.42%
|
39,175
|
13.63%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
6.17%
|
159
|
4
|
2.58%
|
155
|
0%
|
155
|
0.65%
|
|
HDFC Business Cycle Fund
|
72.40
|
3.00%
|
287,899
|
12,000
|
4.35%
|
275,899
|
35.91%
|
203,000
|
84.55%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.58
|
1.36%
|
26,181
|
0
|
0%
|
26,181
|
0%
|
26,181
|
0%
|
|
HSBC Equity Savings Fund
|
0.75
|
0.55%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Arbitrage Fund
|
10.37
|
0.53%
|
41,250
|
13,500
|
48.65%
|
27,750
|
-23.71%
|
36,375
|
73.21%
|
|
Kotak Equity Savings Fund
|
4.43
|
0.21%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.19
|
0.06%
|
750
|
-9,375
|
-92.59%
|
10,125
|
-69.32%
|
33,000
|
14.29%
|
|
Union Balanced Advantage Fund
|
18.66
|
1.13%
|
74,185
|
-17,341
|
-18.95%
|
91,526
|
4.29%
|
87,762
|
0%
|
|
Union Equity Savings Fund
|
1.64
|
1.29%
|
6,522
|
64
|
0.99%
|
6,458
|
4.79%
|
6,163
|
0%
|
|
Kotak Balanced Advantage Fund
|
68.66
|
0.48%
|
273,000
|
13,000
|
5%
|
260,000
|
0%
|
260,000
|
4%
|
|
Union Arbitrage Fund
|
1.51
|
1.95%
|
6,000
|
0
|
0%
|
6,000
|
23.08%
|
4,875
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.09
|
0.86%
|
8,300
|
3,000
|
56.60%
|
5,300
|
-27.40%
|
7,300
|
0%
|
|
Kotak Pioneer Fund
|
54.07
|
3.39%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Kotak Nifty 50 ETF
|
29.46
|
1.38%
|
117,151
|
10,373
|
9.71%
|
106,778
|
6.25%
|
100,500
|
3.97%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.48
|
6.17%
|
5,866
|
157
|
2.75%
|
5,709
|
0.12%
|
5,702
|
120.24%
|
|
Baroda BNP Paribas Multi Asset Fund
|
14.71
|
1.11%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
8.33%
|
|
HSBC Large Cap Fund
|
18.86
|
1.34%
|
75,000
|
-35,000
|
-31.82%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.73
|
0.64%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.85
|
2.21%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
17.69%
|
|
LIC MF Large & Mid Cap Fund
|
11.96
|
0.63%
|
47,541
|
15,953
|
50.50%
|
31,588
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.24
|
1.27%
|
24,805
|
14,862
|
149.47%
|
9,943
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.44
|
1.95%
|
25,598
|
1,959
|
8.29%
|
23,639
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
23.39
|
1.95%
|
93,021
|
-6,501
|
-6.53%
|
99,522
|
100%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
179.08
|
0.80%
|
712,064
|
95,000
|
15.40%
|
617,064
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
8.05
|
1.19%
|
32,000
|
10,500
|
48.84%
|
21,500
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.92%
|
122
|
-71
|
-36.79%
|
193
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.57
|
0.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.49
|
7.32%
|
1,968
|
1,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
3.12
|
1.99%
|
12,387
|
12,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis BSE Sensex ETF
|
0.13
|
1.56%
|
503
|
503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.10
|
1.71%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
