|
HSBC Focused Fund
|
18.38
|
3.17%
|
85,000
|
-10,000
|
-10.53%
|
95,000
|
0%
|
95,000
|
0%
|
|
LIC MF Sensex Index Fund
|
0.59
|
1.38%
|
2,722
|
170
|
6.66%
|
2,552
|
-0.16%
|
2,556
|
-0.12%
|
|
LIC MF Nifty 50 Index Fund
|
0.59
|
1.18%
|
2,752
|
-38
|
-1.36%
|
2,790
|
-2.96%
|
2,875
|
-0.48%
|
|
LIC MF Large Cap Fund
|
13.92
|
2.15%
|
64,388
|
0
|
0%
|
64,388
|
0%
|
64,388
|
0%
|
|
LIC MF BSE Sensex ETF
|
7.46
|
1.38%
|
34,541
|
136
|
0.40%
|
34,405
|
0.33%
|
34,292
|
-0.21%
|
|
Canara Robeco Flexi Cap Fund
|
62.43
|
1.03%
|
288,800
|
0
|
0%
|
288,800
|
0%
|
288,800
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
30.81
|
1.11%
|
142,500
|
-7,500
|
-5%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
54.41
|
0.81%
|
251,700
|
0
|
0%
|
251,700
|
-5.62%
|
301,700
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.46
|
1.33%
|
29,892
|
0
|
0%
|
29,892
|
0%
|
29,892
|
0%
|
|
Canara Robeco Focused Fund
|
20.54
|
1.79%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
LIC MF ELSS
|
7.59
|
1.85%
|
35,091
|
0
|
0%
|
35,091
|
0%
|
35,091
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.16
|
2.18%
|
42,379
|
0
|
0%
|
42,379
|
0%
|
42,379
|
-6.61%
|
|
LIC MF Flexi Cap Fund
|
6.39
|
1.49%
|
29,569
|
0
|
0%
|
29,569
|
0%
|
29,569
|
0%
|
|
LIC MF Nifty 50 ETF
|
7.64
|
1.18%
|
35,317
|
1,632
|
4.84%
|
33,685
|
5.56%
|
31,911
|
5.93%
|
|
Canara Robeco Consumer Trends Fund
|
29.19
|
4.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
450%
|
|
Canara Robeco Large Cap Fund
|
41.55
|
0.88%
|
192,200
|
0
|
0%
|
192,200
|
0%
|
192,200
|
11.61%
|
|
LIC MF Nifty 100 ETF
|
5.06
|
1.01%
|
23,420
|
0
|
0%
|
23,420
|
0.08%
|
23,402
|
-2.39%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-25,125
|
-100%
|
25,125
|
39.58%
|
18,000
|
269.23%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.40
|
1.11%
|
1,872
|
22
|
1.19%
|
1,850
|
-1.54%
|
1,879
|
-6.84%
|
|
BNP Paribas Dynamic Equity Fund
|
1.34
|
0.35%
|
6,200
|
-4,500
|
-42.06%
|
10,700
|
0%
|
10,700
|
72.58%
|
|
Sundaram Large Cap Fund
|
8.07
|
0.63%
|
37,350
|
0
|
0%
|
37,350
|
0%
|
37,350
|
0%
|
|
Sundaram Consumption Fund
|
25.94
|
1.99%
|
120,000
|
8,000
|
7.14%
|
112,000
|
0%
|
112,000
|
0%
|
|
Sundaram Services Fund
|
22.18
|
1.20%
|
102,611
|
0
|
0%
|
102,611
|
21.83%
|
84,225
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.73
|
1.12%
|
45,000
|
0
|
0%
|
45,000
|
-18.18%
|
55,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.31
|
1.65%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.22
|
1.66%
|
1,032
|
0
|
0%
|
1,032
|
0%
|
1,032
|
0%
|
|
DSP Quant Fund
|
30.45
|
2.60%
|
140,874
|
78
|
0.06%
|
140,796
|
6.57%
|
132,118
|
5.49%
|
|
Tata Children’s Fund
|
8.00
|
2.91%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.43
|
1.99%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
28.54
|
1.78%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.23
|
0.66%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.40
|
1.18%
|
15,729
|
-123
|
-0.78%
|
15,852
|
1.74%
|
15,581
|
1.35%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.89
|
1.28%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
147,500
|
0%
|
|
Tata Equity Savings Fund
|
0.86
|
0.77%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.32
|
1.57%
|
38,468
|
0
|
0%
|
38,468
|
0%
|
38,468
|
-4.56%
|
|
Nippon India Index Fund Nifty Plan
|
4.86
|
1.18%
|
22,485
|
44
|
0.20%
|
22,441
|
1.87%
|
22,029
|
2.10%
|
|
Nippon India Index Fund BSE Sensex Plan
|
2.76
|
1.37%
|
12,756
|
221
|
1.76%
|
12,535
|
4.79%
|
11,962
|
6.57%
|
|
Union Balanced Advantage Fund
|
17.66
|
1.22%
|
81,711
|
2,697
|
3.41%
|
79,014
|
3.84%
|
76,089
|
11.12%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
129.45
|
0.87%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
138.36
|
0.86%
|
640,000
|
-50,000
|
-7.25%
|
690,000
|
0%
|
690,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
248.75
|
1.10%
|
1,150,650
|
-47,971
|
-4.00%
|
1,198,621
|
0%
|
1,198,621
|
0%
|
|
HSBC Business Cycles Fund
|
6.27
|
1.09%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
55.09
|
1.18%
|
254,843
|
25,123
|
10.94%
|
229,720
|
-1.30%
|
232,757
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.25
|
2.07%
|
24,299
|
-1,279
|
-5.00%
|
25,578
|
2.85%
|
24,869
|
22.34%
|
|
Union ELSS Tax Saver Fund
|
7.18
|
1.64%
|
33,189
|
0
|
0%
|
33,189
|
0%
|
33,189
|
-1.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.54
|
0.86%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Nippon India Value Fund
|
38.23
|
0.88%
|
176,818
|
0
|
0%
|
176,818
|
0%
|
176,818
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
31.34
|
4.03%
|
144,952
|
-18,763
|
-11.46%
|
163,715
|
0%
|
163,715
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.96
|
1.17%
|
4,436
|
-34
|
-0.76%
|
4,470
|
2.59%
|
4,357
|
0.67%
|
|
UTI Nifty 50 ETF
|
374.55
|
1.18%
|
1,732,533
|
31,973
|
1.88%
|
1,700,560
|
2.66%
|
1,656,461
|
2.46%
|
|
UTI BSE Sensex ETF
|
255.61
|
1.37%
|
1,183,480
|
21,408
|
1.84%
|
1,162,072
|
4.09%
|
1,116,414
|
4.07%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.36
|
1.18%
|
24,781
|
126
|
0.51%
|
24,655
|
0.25%
|
24,594
|
0.15%
|
|
Nippon India Consumption Fund
|
5.19
|
2.97%
|
24,000
|
-13,000
|
-35.14%
|
37,000
|
0%
|
37,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
1.00
|
0.13%
|
4,611
|
-8
|
-0.17%
|
4,619
|
-15.80%
|
5,486
|
0%
|
|
Union Flexi Cap Fund
|
11.85
|
1.54%
|
54,827
|
0
|
0%
|
54,827
|
0%
|
54,827
|
0%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.17
|
1.37%
|
764
|
-8
|
-1.04%
|
772
|
0.52%
|
768
|
4.77%
|
|
UTI Nifty 50 Index Fund
|
61.77
|
1.18%
|
285,718
|
13,106
|
4.81%
|
272,612
|
2.71%
|
265,430
|
3.15%
|
|
UTI Unit Linked Insurance Plan
|
39.79
|
0.73%
|
184,072
|
-7,900
|
-4.12%
|
191,972
|
0%
|
191,972
|
-6.34%
|
|
UTI Large Cap Fund
|
158.57
|
1.66%
|
733,500
|
0
|
0%
|
733,500
|
0%
|
733,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-51,660
|
-100%
|
51,660
|
0%
|
51,660
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.46
|
1.21%
|
62,271
|
0
|
0%
|
62,271
|
0%
|
62,271
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.90
|
0.82%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
|
Nippon India ETF BSE Sensex
|
1.00
|
1.37%
|
4,637
|
-44
|
-0.94%
|
4,681
|
0.45%
|
4,660
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.77
|
0.50%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
0%
|
|
Tata Flexi Cap Fund
|
44.75
|
2.07%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Tata Nifty 50 ETF
|
4.31
|
1.17%
|
19,922
|
483
|
2.48%
|
19,439
|
0%
|
19,439
|
-5.66%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.68
|
0.73%
|
17,038
|
0
|
0%
|
17,038
|
0%
|
17,038
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-29,625
|
-100%
|
29,625
|
-26.85%
|
40,500
|
47.95%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.55
|
2.06%
|
7,174
|
-305
|
-4.08%
|
7,479
|
-9.31%
|
8,247
|
-7.63%
|
|
Invesco India Equity Savings Fund
|
0.99
|
0.59%
|
4,577
|
0
|
0%
|
4,577
|
0%
|
4,577
|
0%
|
|
Union Large & Midcap Fund
|
5.03
|
1.92%
|
23,265
|
0
|
0%
|
23,265
|
-3.22%
|
24,040
|
-23.35%
|
|
Nippon India ETF Nifty 100
|
1.76
|
1.01%
|
8,138
|
-15
|
-0.18%
|
8,153
|
-4.75%
|
8,560
|
-11.47%
|
|
Nippon India ETF Consumption
|
1.35
|
5.13%
|
6,265
|
147
|
2.40%
|
6,118
|
3.73%
|
5,898
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
32.86
|
1.74%
|
151,978
|
0
|
0%
|
151,978
|
0%
|
151,978
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
0%
|
32,400
|
0%
|
|
Union Arbitrage Fund
|
1.05
|
1.08%
|
4,875
|
375
|
8.33%
|
4,500
|
0%
|
4,500
|
100%
|
|
Union Largecap Fund
|
5.93
|
2.78%
|
27,425
|
-584
|
-2.09%
|
28,009
|
-1.08%
|
28,315
|
-1.09%
|
|
DSP Nifty 50 Index Fund
|
1.48
|
1.18%
|
6,846
|
247
|
3.74%
|
6,599
|
-11.24%
|
7,435
|
3.05%
|
|
UTI Conservative Hybrid Fund
|
7.25
|
0.44%
|
33,550
|
0
|
0%
|
33,550
|
0%
|
33,550
|
-22.96%
|
|
Invesco India Nifty 50 ETF
|
0.74
|
1.18%
|
3,416
|
-2
|
-0.06%
|
3,418
|
0.23%
|
3,410
|
0.15%
|
|
Tata Arbitrage Fund
|
45.48
|
0.38%
|
210,375
|
-311,625
|
-59.70%
|
522,000
|
-1.35%
|
529,125
|
755.15%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,300
|
-50.13%
|
|
DSP Dynamic Asset Allocation Fund
|
0.49
|
0.01%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.30
|
1.03%
|
1,400
|
-128
|
-8.38%
|
1,528
|
2.21%
|
1,495
|
-4.59%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.75
|
0.78%
|
3,453
|
0
|
0%
|
3,453
|
0%
|
3,453
|
0%
|
|
Union Equity Savings Fund
|
2.33
|
1.32%
|
10,775
|
-415
|
-3.71%
|
11,190
|
-7.25%
|
12,065
|
0%
|
|
UTI Flexi Cap Fund
|
353.22
|
1.50%
|
1,633,867
|
0
|
0%
|
1,633,867
|
0%
|
1,633,867
|
4.14%
|
|
Aditya Birla Sun Life Tax Plan
|
4.58
|
0.96%
|
21,171
|
0
|
0%
|
21,171
|
0%
|
21,171
|
0%
|
|
DSP Arbitrage Fund
|
1.05
|
0.06%
|
4,875
|
0
|
0%
|
4,875
|
225%
|
1,500
|
100%
|
|
Nippon India Arbitrage Fund
|
12.00
|
0.10%
|
55,500
|
36,375
|
190.20%
|
19,125
|
-83.11%
|
113,250
|
2920%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,154
|
8.24%
|
|
L&T India Large Cap Fund
|
5.34
|
0.72%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-54,375
|
-100%
|
54,375
|
10.69%
|
49,125
|
100%
|
|
Tata Nifty 50 Index Fund
|
2.28
|
1.18%
|
10,532
|
647
|
6.55%
|
9,885
|
2.42%
|
9,651
|
2.76%
|
|
Tata BSE Sensex Index Fund
|
1.35
|
1.35%
|
6,251
|
26
|
0.42%
|
6,225
|
1.85%
|
6,112
|
4.05%
|
|
Tata India Consumer Fund
|
83.23
|
6.15%
|
385,000
|
-15,000
|
-3.75%
|
400,000
|
-4.08%
|
417,000
|
0%
|
|
UTI India Consumer Fund
|
10.38
|
2.98%
|
48,000
|
0
|
0%
|
48,000
|
-5.88%
|
51,000
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
57,504
|
-27.89%
|
79,750
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
38.26
|
1.55%
|
177,000
|
50,000
|
39.37%
|
127,000
|
0%
|
127,000
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-94.68%
|
1,880
|
0%
|
|
Bandhan Arbitrage Fund
|
1.05
|
0.02%
|
4,875
|
-13,875
|
-74%
|
18,750
|
-82.94%
|
109,875
|
910.34%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.22
|
1.18%
|
5,624
|
116
|
2.11%
|
5,508
|
8.49%
|
5,077
|
4.72%
|
|
Groww Value Fund
|
0.15
|
1.16%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
-30%
|
|
Quantum Nifty 50 ETF
|
0.14
|
1.18%
|
652
|
0
|
0%
|
652
|
0%
|
652
|
0%
|
|
Kotak BSE Sensex ETF
|
0.28
|
1.37%
|
1,304
|
-12
|
-0.91%
|
1,316
|
0.23%
|
1,313
|
0.15%
|
|
Kotak Pioneer Fund
|
54.05
|
3.81%
|
250,000
|
0
|
0%
|
250,000
|
2.04%
|
245,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.35
|
0.19%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Axis Flexi Cap Fund
|
105.93
|
1.06%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Bandhan Large Cap Fund
|
9.67
|
1.03%
|
44,723
|
10,072
|
29.07%
|
34,651
|
0%
|
34,651
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.26
|
1.16%
|
1,183
|
-1
|
-0.08%
|
1,184
|
0%
|
1,184
|
-0.92%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
1.37%
|
55
|
0
|
0%
|
55
|
0%
|
55
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.86
|
1.64%
|
13,233
|
154
|
1.18%
|
13,079
|
4.65%
|
12,498
|
0.18%
|
|
Axis Arbitrage Fund
|
6.08
|
0.17%
|
28,125
|
-3,375
|
-10.71%
|
31,500
|
-28.81%
|
44,250
|
100%
|
|
LIC MF Focused
|
5.09
|
3.49%
|
23,526
|
0
|
0%
|
23,526
|
0%
|
23,526
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.15
|
0.24%
|
688
|
0
|
0%
|
688
|
0%
|
688
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.59
|
2.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.56
|
0.86%
|
2,591
|
-315
|
-10.84%
|
2,906
|
13.03%
|
2,571
|
0%
|
|
Kotak Arbitrage Fund
|
79.77
|
0.32%
|
369,000
|
-306,000
|
-45.33%
|
675,000
|
6.01%
|
636,750
|
613.45%
|
|
Kotak Large Cap Fund
|
48.64
|
1.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
JM Focused Fund
|
4.27
|
9.43%
|
19,754
|
0
|
0%
|
19,754
|
0%
|
19,754
|
-15.05%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.29
|
2.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
IDBI Flexi Cap Fund
|
11.46
|
3.03%
|
53,005
|
0
|
0%
|
53,005
|
0%
|
53,005
|
0%
|
|
Mirae Asset Large Cap Fund
|
317.48
|
1.04%
|
1,468,577
|
0
|
0%
|
1,468,577
|
0%
|
1,468,577
|
0%
|
|
Kotak Balanced Advantage Fund
|
45.51
|
0.40%
|
210,500
|
10,500
|
5.25%
|
200,000
|
0%
|
200,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-2,625
|
-100%
|
2,625
|
0%
|
2,625
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.41
|
0.99%
|
25,005
|
0
|
0%
|
25,005
|
-4.05%
|
26,060
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.76
|
0.78%
|
8,157
|
300
|
3.82%
|
7,857
|
4.70%
|
7,504
|
4.28%
|
|
HDFC Multi - Asset Fund
|
8.57
|
0.72%
|
39,650
|
0
|
0%
|
39,650
|
-12.38%
|
45,250
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.13
|
3.25%
|
9,830
|
0
|
0%
|
9,830
|
0%
|
9,830
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
HDFC BSE Sensex Index Fund
|
36.46
|
1.38%
|
168,794
|
870
|
0.52%
|
167,924
|
0.46%
|
167,149
|
2.36%
|
|
HDFC Nifty 50 Index Fund
|
46.74
|
1.18%
|
216,222
|
7,975
|
3.83%
|
208,247
|
0.14%
|
207,959
|
1.57%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-93.13%
|
7,280
|
0%
|
|
Axis Nifty 100 Index Fund
|
5.83
|
1.01%
|
26,990
|
385
|
1.45%
|
26,605
|
2.61%
|
25,929
|
4.40%
|
|
Groww Large Cap Fund
|
0.88
|
0.83%
|
4,090
|
0
|
0%
|
-
|
-%
|
4,090
|
0%
|
|
Kotak Nifty 50 ETF
|
18.25
|
1.18%
|
84,428
|
2,255
|
2.74%
|
82,173
|
1.05%
|
81,323
|
2.54%
|
|
Axis Large Cap Fund
|
404.27
|
1.22%
|
1,870,000
|
120,000
|
6.86%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
1.12
|
1.18%
|
5,178
|
67
|
1.31%
|
5,111
|
6.63%
|
4,793
|
-7.18%
|
|
Mirae Asset Great Consumer Fund
|
34.59
|
2.23%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.53
|
1.18%
|
25,602
|
0
|
0%
|
25,602
|
-0.39%
|
25,701
|
0%
|
|
HDFC Nifty 50 ETF
|
13.15
|
1.18%
|
60,850
|
1,371
|
2.31%
|
59,479
|
-1.09%
|
60,135
|
0.89%
|
|
HDFC BSE Sensex ETF - Growth
|
1.41
|
1.37%
|
6,543
|
-65
|
-0.98%
|
6,608
|
1.90%
|
6,485
|
1.28%
|
|
Shriram Balanced Advantage Fund
|
0.36
|
0.76%
|
1,684
|
-93
|
-5.23%
|
1,777
|
0%
|
1,777
|
-13.15%
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
1,856
|
0%
|
1,856
|
0%
|
|
IDBI Nifty 50 Index Fund
|
2.58
|
1.18%
|
11,955
|
-6
|
-0.05%
|
11,961
|
0.52%
|
11,899
|
-0.51%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.82%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
50%
|
|
Edelweiss Arbitrage Fund
|
9.00
|
0.15%
|
41,625
|
-18,750
|
-31.06%
|
60,375
|
-37.60%
|
96,750
|
48.28%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-72,561
|
-100%
|
72,561
|
0%
|
72,561
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
4.33
|
1.17%
|
20,050
|
224
|
1.13%
|
19,826
|
-0.17%
|
19,860
|
-0.34%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,375
|
25.24%
|
38,625
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.81
|
1.56%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.18%
|
940
|
0
|
0%
|
940
|
-9.79%
|
1,042
|
0%
|
|
Axis NIFTY 50 ETF
|
0.66
|
1.18%
|
3,033
|
150
|
5.20%
|
2,883
|
7.49%
|
2,682
|
10.28%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.62
|
1.17%
|
2,860
|
0
|
0%
|
2,860
|
0%
|
2,860
|
10.68%
|
|
Bandhan Flexi Cap Fund
|
107.81
|
1.81%
|
498,702
|
0
|
0%
|
498,702
|
0%
|
498,702
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0.57
|
0.00%
|
2,628
|
0
|
0%
|
2,628
|
0%
|
2,628
|
0%
|
|
JM Flexicap Fund
|
5.57
|
2.95%
|
25,750
|
0
|
0%
|
25,750
|
-30.48%
|
37,038
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.53
|
1.18%
|
34,818
|
700
|
2.05%
|
34,118
|
2.32%
|
33,345
|
-3.01%
|
|
Bandhan Equity Savings Fund
|
1.38
|
2.23%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
ICICI Prudential BSE Sensex ETF
|
1.84
|
1.37%
|
8,511
|
-79
|
-0.92%
|
8,590
|
1.48%
|
8,465
|
0.52%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.20
|
1.16%
|
14,782
|
0
|
0%
|
14,782
|
-40.35%
|
24,782
|
-54.76%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.19
|
0.00%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
|
ICICI Prudential Large Cap Fund
|
89.55
|
0.29%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.42
|
1.22%
|
1,945
|
0
|
0%
|
-
|
-%
|
2,145
|
0%
|
|
ICICI Prudential BSE Sensex Index Fund
|
4.79
|
1.37%
|
22,191
|
520
|
2.40%
|
21,671
|
4.98%
|
20,643
|
2.39%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.12
|
0.52%
|
9,800
|
0
|
0%
|
9,800
|
104.17%
|
4,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.79%
|
2,455
|
-41
|
-1.64%
|
2,496
|
0.16%
|
2,492
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
35.10
|
1.18%
|
162,370
|
-7,238
|
-4.27%
|
169,608
|
7.50%
|
157,776
|
0.40%
|
|
Navi Nifty 50 Index Fund
|
1.42
|
1.18%
|
6,559
|
464
|
7.61%
|
6,095
|
-1.93%
|
6,215
|
100%
|
|
Axis Equity Savings Fund
|
4.41
|
0.45%
|
20,388
|
0
|
0%
|
20,388
|
0%
|
20,388
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
1.01%
|
1,356
|
-5
|
-0.37%
|
1,361
|
7.42%
|
1,267
|
3.77%
|
|
ICICI Prudential FMCG Fund
|
25.94
|
3.05%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.54
|
1.18%
|
118,150
|
2,464
|
2.13%
|
115,686
|
1.60%
|
113,861
|
3.83%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,937
|
-81.46%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,735
|
0%
|
|
Axis Balanced Advantage Fund
|
8.75
|
0.57%
|
40,464
|
0
|
0%
|
40,464
|
0%
|
40,464
|
0%
|
|
SBI S&P BSE Sensex ETF
|
822.62
|
1.37%
|
3,808,711
|
80,830
|
2.17%
|
3,727,881
|
3.77%
|
3,592,417
|
3.79%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Bank of India Large Cap Fund
|
3.13
|
2.90%
|
14,500
|
0
|
0%
|
14,500
|
12.84%
|
12,850
|
22.97%
|
|
PGIM India Balanced Advantage Fund
|
5.03
|
0.44%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
0.67
|
2.49%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
HDFC Arbitrage Fund
|
9.57
|
0.12%
|
44,250
|
-28,875
|
-39.49%
|
73,125
|
27.45%
|
57,375
|
628.57%
|
|
SBI Equity Savings Fund
|
3.05
|
0.17%
|
14,094
|
0
|
0%
|
14,094
|
-34.13%
|
21,396
|
-4.40%
|
|
SBI Nifty Index Fund
|
18.13
|
1.19%
|
83,877
|
3,519
|
4.38%
|
80,358
|
3.35%
|
77,755
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
45.97
|
0.30%
|
212,625
|
-18,375
|
-7.95%
|
231,000
|
10.59%
|
208,875
|
2831.58%
|
|
ICICI Prudential Equity Savings Fund
|
21.32
|
0.53%
|
98,625
|
0
|
0%
|
98,625
|
228.75%
|
30,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
5.59
|
0.12%
|
25,875
|
-22,500
|
-46.51%
|
48,375
|
658.82%
|
6,375
|
6.25%
|
|
ICICI Prudential Flexicap Fund
|
61.95
|
0.55%
|
286,575
|
-75,000
|
-20.74%
|
361,575
|
224.06%
|
111,575
|
100%
|
|
SBI Equity Minimum Variance Fund
|
1.40
|
1.11%
|
6,488
|
404
|
6.64%
|
6,084
|
3.29%
|
5,890
|
2.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
267.29
|
0.75%
|
1,236,389
|
-343,500
|
-21.74%
|
1,579,889
|
0%
|
1,579,889
|
0%
|
|
SBI Conservative Hybrid Fund
|
22.50
|
0.55%
|
104,084
|
0
|
0%
|
104,084
|
0%
|
104,084
|
30.11%
|
|
SBI ESG Exclusionary Strategy Fund
|
118.90
|
2.76%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Equity Savings Fund
|
42.97
|
1.74%
|
198,750
|
0
|
0%
|
198,750
|
0%
|
198,750
|
0%
|
|
SBI Nifty Consumption ETF
|
0.76
|
5.13%
|
3,513
|
-4
|
-0.11%
|
3,517
|
-4.20%
|
3,671
|
100%
|
|
SBI Nifty 50 ETF
|
1,414.92
|
1.18%
|
6,544,951
|
68,106
|
1.05%
|
6,476,845
|
2.24%
|
6,335,199
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
1.00%
|
293
|
-4
|
-1.35%
|
297
|
0.34%
|
296
|
0%
|
|
HDFC ELSS Tax saver
|
106.29
|
1.14%
|
491,675
|
0
|
0%
|
491,675
|
0%
|
491,675
|
0%
|
|
HSBC Large Cap Fund
|
21.62
|
2.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund
|
8.65
|
2.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.54
|
0.63%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.24
|
1.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.32
|
0.86%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
0%
|
24,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.03
|
0.43%
|
23,250
|
0
|
0%
|
23,250
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
32.43
|
0.29%
|
150,000
|
-50,000
|
-25%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
56.41
|
3.44%
|
260,943
|
0
|
0%
|
260,943
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
9.73
|
0.87%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
15.16
|
0.09%
|
70,125
|
61,500
|
713.04%
|
8,625
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,875
|
-100%
|
40,875
|
100%
|
-
|
-%
|
|
Principal Large Cap Fund
|
2.55
|
0.48%
|
11,800
|
0
|
0%
|
11,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
14.95
|
2.43%
|
69,152
|
69,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY India Consumption ETF
|
1.07
|
5.12%
|
4,941
|
4,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.37
|
3.36%
|
1,717
|
-139
|
-7.49%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
1.17%
|
156
|
-6
|
-3.70%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
8.19
|
2.09%
|
37,894
|
-6,757
|
-15.13%
|
-
|
-%
|
-
|
-%
|