Aditya Birla Sun Life Large & Mid Cap Fund
|
273.30
|
5.46%
|
530,697
|
0
|
0%
|
530,697
|
0%
|
530,697
|
-0.27%
|
Aditya Birla Sun Life Tax Plan
|
3.80
|
0.74%
|
7,387
|
0
|
0%
|
7,387
|
0%
|
7,387
|
0%
|
DSP Aggressive Hybrid Fund
|
150.60
|
2.38%
|
286,048
|
0
|
0%
|
286,048
|
0%
|
286,048
|
-9.31%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.98%
|
443
|
39
|
9.65%
|
404
|
-0.25%
|
405
|
-21.05%
|
JM Large Cap Fund
|
0.82
|
1.36%
|
1,601
|
-700
|
-30.42%
|
2,301
|
0%
|
2,301
|
-67.91%
|
JM Aggressive Hybrid Fund
|
0.41
|
5.50%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-33.33%
|
JM Value Fund
|
5.17
|
3.78%
|
10,033
|
-1,000
|
-9.06%
|
11,033
|
0%
|
11,033
|
-4.34%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
16.86
|
4.90%
|
32,027
|
0
|
0%
|
32,027
|
0%
|
32,027
|
-9.36%
|
LIC MF Large Cap Fund
|
27.02
|
5.39%
|
52,471
|
-3,247
|
-5.83%
|
55,718
|
-5.89%
|
59,206
|
-11.69%
|
Nippon India Vision Large & Mid Cap Fund
|
27.10
|
0.96%
|
52,632
|
0
|
0%
|
52,632
|
0%
|
52,632
|
0%
|
Taurus ELSS Tax Saver Fund
|
0.53
|
0.71%
|
1,038
|
-246
|
-19.16%
|
1,284
|
44.11%
|
891
|
-15.70%
|
Franklin India NSE Nifty 50 Index Fund
|
8.47
|
2.16%
|
16,438
|
0
|
0%
|
16,438
|
0%
|
16,438
|
-0.54%
|
UTI Large Cap Fund
|
134.41
|
1.74%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
UTI Flexi Cap Fund
|
942.51
|
5.64%
|
1,830,170
|
0
|
0%
|
1,830,170
|
0%
|
1,830,170
|
-1.27%
|
UTI Nifty 50 Index Fund
|
77.49
|
2.16%
|
150,480
|
8,672
|
6.12%
|
141,808
|
1.28%
|
140,010
|
0.05%
|
LIC MF ELSS
|
10.18
|
3.04%
|
19,760
|
0
|
0%
|
19,760
|
0%
|
19,760
|
-7.45%
|
Sundaram Multi Cap Fund
|
19.47
|
2.73%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
-14.45%
|
SBI Conservative Hybrid Fund
|
10.30
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-13.04%
|
ICICI Prudential Nifty 50 Index Fund
|
31.51
|
2.18%
|
61,184
|
3,260
|
5.63%
|
57,924
|
2.17%
|
56,691
|
6.34%
|
Taurus Largecap Equity Fund
|
0.29
|
1.00%
|
568
|
-110
|
-16.22%
|
678
|
36.42%
|
497
|
-11.57%
|
HDFC BSE Sensex Index Fund
|
52.22
|
2.53%
|
101,425
|
2,834
|
2.87%
|
98,591
|
6.39%
|
92,669
|
4.23%
|
HDFC Nifty 50 Index Fund
|
59.90
|
2.18%
|
116,309
|
6,982
|
6.39%
|
109,327
|
3.62%
|
105,507
|
2.06%
|
SBI Equity Hybrid Fund
|
1,081.47
|
2.87%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-8.70%
|
2,300,000
|
-14.81%
|
SBI ESG Exclusionary Strategy Fund
|
87.55
|
2.49%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.13
|
2.14%
|
9,952
|
572
|
6.10%
|
9,380
|
-2.05%
|
9,576
|
0.45%
|
LIC MF Sensex Index Fund
|
0.84
|
2.49%
|
1,630
|
121
|
8.02%
|
1,509
|
-1.63%
|
1,534
|
1.19%
|
LIC MF Nifty 50 Index Fund
|
0.92
|
2.13%
|
1,780
|
294
|
19.78%
|
1,486
|
2.70%
|
1,447
|
7.19%
|
Tata Nifty 50 Index Fund
|
2.67
|
2.13%
|
5,179
|
147
|
2.92%
|
5,032
|
10.01%
|
4,574
|
9.50%
|
Tata BSE Sensex Index Fund
|
1.53
|
2.48%
|
2,978
|
465
|
18.50%
|
2,513
|
8.18%
|
2,323
|
9.37%
|
DSP Large Cap Fund
|
126.73
|
4.80%
|
246,092
|
24,754
|
11.18%
|
221,338
|
0%
|
221,338
|
29.13%
|
Canara Robeco Flexi Cap Fund
|
120.78
|
3.25%
|
234,535
|
0
|
0%
|
234,535
|
0%
|
234,535
|
25.40%
|
Nippon India Conservative Hybrid Fund
|
1.80
|
0.23%
|
3,495
|
-11
|
-0.31%
|
3,506
|
-10.40%
|
3,913
|
-10.46%
|
SBI Nifty Index Fund
|
22.36
|
2.17%
|
43,424
|
5,233
|
13.70%
|
38,191
|
1.04%
|
37,799
|
-7.56%
|
UTI Banking and Financial Services Fund
|
10.30
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
15.75
|
1.47%
|
29,917
|
-1,489
|
-4.74%
|
29,917
|
-4.74%
|
31,406
|
-7.34%
|
Aditya Birla Sun Life Regular Savings Fund
|
7.91
|
0.66%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
-20.67%
|
UTI Conservative Hybrid Fund
|
27.35
|
1.68%
|
53,107
|
0
|
0%
|
53,107
|
0%
|
53,107
|
0%
|
SBI Focused Fund
|
566.48
|
3.97%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
318.26
|
3.89%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
19.31%
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
-2.52%
|
59,500
|
-0.83%
|
Aditya Birla Sun Life Consumption Fund
|
17.63
|
0.91%
|
34,234
|
0
|
0%
|
34,234
|
0%
|
34,234
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
105.97
|
1.38%
|
205,768
|
0
|
0%
|
205,768
|
0%
|
205,768
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
90.08
|
0.66%
|
174,922
|
0
|
0%
|
174,922
|
0%
|
174,922
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
329.10
|
2.53%
|
639,039
|
0
|
0%
|
639,039
|
16.71%
|
547,531
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
323.60
|
1.66%
|
628,375
|
-39,906
|
-5.97%
|
668,281
|
0%
|
668,281
|
0%
|
Canara Robeco Equity Hybrid Fund
|
123.03
|
2.56%
|
238,908
|
0
|
0%
|
238,908
|
6.70%
|
223,908
|
21.75%
|
Aditya Birla Sun Life Focused Fund
|
135.72
|
2.94%
|
263,539
|
-927
|
-0.35%
|
264,466
|
0%
|
264,466
|
0%
|
Sundaram Focused Fund
|
7.57
|
1.44%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Sundaram Consumption Fund
|
23.17
|
1.73%
|
45,000
|
0
|
0%
|
45,000
|
-4.26%
|
47,000
|
-1.05%
|
SBI Arbitrage Opportunities Fund
|
6.82
|
0.20%
|
13,250
|
750
|
6%
|
12,500
|
100%
|
12,500
|
100%
|
Kotak Arbitrage Fund
|
42.87
|
0.24%
|
83,250
|
-32,250
|
-27.92%
|
115,500
|
-21.03%
|
146,250
|
100%
|
Nippon India Large Cap Fund
|
54.07
|
0.54%
|
105,000
|
30,000
|
40%
|
75,000
|
-62.50%
|
200,000
|
100%
|
UTI India Consumer Fund
|
5.15
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM ELSS Tax Saver Fund
|
2.32
|
4.42%
|
4,511
|
0
|
0%
|
4,511
|
0%
|
4,511
|
-8.14%
|
JM Focused Fund
|
3.67
|
7.69%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
-19.04%
|
Mirae Asset Large Cap Fund
|
13.54
|
0.06%
|
26,301
|
0
|
0%
|
26,301
|
0%
|
26,301
|
0%
|
Bandhan Large Cap Fund
|
13.58
|
1.92%
|
26,366
|
-2,097
|
-7.37%
|
28,463
|
0%
|
28,463
|
0%
|
Bandhan Arbitrage Fund
|
6.82
|
0.10%
|
13,250
|
10,750
|
430%
|
2,500
|
-65.52%
|
7,250
|
100%
|
Bandhan Equity Savings Fund
|
0.05
|
0.10%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Sundaram Financial Services Opportunities
|
3.71
|
1.13%
|
7,202
|
0
|
0%
|
7,202
|
0%
|
7,202
|
-17.79%
|
JM Flexicap Fund
|
10.81
|
6.58%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-3.45%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-2,720
|
-100%
|
2,720
|
0%
|
2,720
|
-6.21%
|
Principal Emerging Bluechip
|
62.42
|
2.48%
|
121,213
|
-4,709
|
-3.74%
|
125,922
|
-1.86%
|
128,312
|
-1.90%
|
UTI Multi Asset Allocation Fund
|
7.36
|
1.07%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
-12.27%
|
Edelweiss ELSS Tax saver Fund
|
1.15
|
0.70%
|
2,241
|
0
|
0%
|
2,241
|
-43.92%
|
3,996
|
0%
|
Bank of India ELSS Tax Saver Fund
|
9.47
|
2.27%
|
18,382
|
0
|
0%
|
18,382
|
13.48%
|
16,199
|
-7.97%
|
Edelweiss Large Cap Fund
|
5.64
|
2.43%
|
10,948
|
-2,311
|
-17.43%
|
13,259
|
26.14%
|
10,511
|
496.88%
|
Edelweiss Aggressive Hybrid Fund
|
0.54
|
1.39%
|
1,053
|
92
|
9.57%
|
961
|
21.03%
|
794
|
1.93%
|
Aditya Birla Sun Life Arbitrage Fund
|
42.74
|
0.77%
|
83,000
|
62,500
|
304.88%
|
20,500
|
-40.58%
|
34,500
|
100%
|
Edelweiss Balanced Advantage Fund
|
16.42
|
0.50%
|
31,892
|
-11,651
|
-26.76%
|
43,543
|
-27.49%
|
60,049
|
193606.45%
|
Canara Robeco Consumer Trends Fund
|
24.29
|
4.40%
|
47,175
|
0
|
0%
|
47,175
|
0%
|
47,175
|
0%
|
Axis Large Cap Fund
|
2,137.19
|
8.69%
|
4,150,000
|
0
|
0%
|
4,150,000
|
1.72%
|
4,080,000
|
0%
|
Axis ELSS Tax Saver Fund
|
2,468.23
|
8.86%
|
4,792,826
|
0
|
0%
|
4,792,826
|
1.56%
|
4,719,248
|
-1.00%
|
Bandhan Conservative Hybrid Fund
|
0.93
|
0.52%
|
1,811
|
0
|
0%
|
1,811
|
18.68%
|
1,526
|
0%
|
Bandhan Nifty 50 Index Fund
|
6.11
|
2.11%
|
11,862
|
155
|
1.32%
|
11,707
|
0.60%
|
11,637
|
0.50%
|
DSP Focused Fund
|
99.41
|
4.98%
|
193,037
|
18,703
|
10.73%
|
174,334
|
0%
|
174,334
|
100.48%
|
IDBI Nifty 50 Index Fund
|
5.67
|
2.15%
|
11,013
|
18
|
0.16%
|
10,995
|
-1.83%
|
11,200
|
-0.34%
|
Axis Conservative Hybrid Fund
|
3.42
|
1.51%
|
6,647
|
0
|
0%
|
6,647
|
-10.74%
|
7,447
|
0%
|
Taurus Nifty 50 Index Fund
|
0.03
|
2.52%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
Axis Multi Asset Allocation Fund
|
38.11
|
4.09%
|
74,002
|
7,500
|
11.28%
|
66,502
|
0%
|
66,502
|
3.90%
|
Canara Robeco Large Cap Fund
|
72.06
|
3.34%
|
139,934
|
14,500
|
11.56%
|
125,434
|
5.91%
|
118,434
|
46.33%
|
Nippon India Index Fund BSE Sensex Plan
|
3.33
|
2.52%
|
6,462
|
201
|
3.21%
|
6,261
|
-3.85%
|
6,512
|
1.64%
|
Nippon India Index Fund Nifty Plan
|
6.85
|
2.15%
|
13,296
|
509
|
3.98%
|
12,787
|
0.52%
|
12,721
|
0.06%
|
Nippon India Arbitrage Fund
|
22.02
|
0.22%
|
42,750
|
42,750
|
100%
|
0
|
-100%
|
128,000
|
100%
|
BNP Paribas Multi Cap Fund
|
8.39
|
1.61%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
28.32
|
2.76%
|
55,000
|
5,000
|
10%
|
50,000
|
11.11%
|
45,000
|
70.95%
|
Sundaram Balanced Advantage Fund
|
1.69
|
0.87%
|
3,284
|
514
|
18.56%
|
2,770
|
0%
|
2,770
|
0%
|
Kotak Large Cap Fund
|
38.62
|
1.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Midcap Fund
|
329.59
|
3.16%
|
640,000
|
50,692
|
8.60%
|
589,308
|
7.28%
|
549,308
|
0%
|
Navi 3 in 1 Fund
|
0.32
|
2.01%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
Union Flexi Cap Fund
|
8.54
|
1.77%
|
16,584
|
0
|
0%
|
16,584
|
-2.03%
|
16,928
|
0%
|
Navi Large Cap Equity Fund
|
2.22
|
2.34%
|
4,318
|
0
|
0%
|
4,318
|
0%
|
4,318
|
0%
|
Union ELSS Tax Saver Fund
|
7.31
|
2.18%
|
14,201
|
0
|
0%
|
14,201
|
-2.04%
|
14,497
|
0%
|
SBI Tax Advantage Fund Series II
|
1.58
|
4.50%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Groww Large Cap Fund
|
3.09
|
2.73%
|
6,000
|
-1,164
|
-16.25%
|
7,164
|
0%
|
7,164
|
0%
|
IDBI India Top 100 Equity Fund
|
10.99
|
2.58%
|
21,331
|
0
|
0%
|
21,331
|
0%
|
21,331
|
0%
|
Taurus Banking & Financial Services Fund
|
0.28
|
2.99%
|
537
|
-5
|
-0.92%
|
542
|
0%
|
542
|
-26.95%
|
Axis Focused Fund
|
1,427.95
|
9.52%
|
2,772,798
|
0
|
0%
|
2,772,798
|
5.72%
|
2,622,798
|
0%
|
IDBI Equity Advantage Fund
|
12.11
|
2.39%
|
23,519
|
-20,000
|
-45.96%
|
43,519
|
0%
|
43,519
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
142.74
|
7.53%
|
277,179
|
0
|
0%
|
277,179
|
0%
|
277,179
|
0%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-709
|
-100%
|
0
|
-100%
|
709
|
0%
|
SBI Tax Advantage Fund Series III
|
1.18
|
4.64%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
DSP Dynamic Asset Allocation Fund
|
44.30
|
1.48%
|
84,141
|
-14,884
|
-15.03%
|
84,141
|
-15.03%
|
99,025
|
127.42%
|
Motilal Oswal Midcap Fund
|
56.65
|
2.99%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
-18.92%
|
Bank of India Balanced Advantage Fund
|
0.01
|
0.01%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
0%
|
IDBI Flexi Cap Fund
|
10.23
|
3.24%
|
19,869
|
0
|
0%
|
19,869
|
0%
|
19,869
|
0%
|
Motilal Oswal Flexicap Fund
|
257.49
|
2.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-33.33%
|
Edelweiss Arbitrage Fund
|
13.39
|
0.36%
|
26,000
|
3,750
|
16.85%
|
22,250
|
-57.62%
|
52,500
|
100%
|
HSBC Arbitrage Fund
|
1.55
|
0.04%
|
3,000
|
2,750
|
1100%
|
250
|
-99.34%
|
38,000
|
100%
|
Bandhan Balanced Advantage Fund
|
8.95
|
0.55%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
13.33%
|
Kotak Equity Savings Fund
|
8.75
|
0.63%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-9.63%
|
Edelweiss Equity Savings Fund
|
0.37
|
0.33%
|
714
|
-172
|
-19.41%
|
886
|
0%
|
886
|
8.98%
|
360 ONE Focused Fund
|
61.90
|
3.81%
|
120,188
|
0
|
0%
|
120,188
|
0%
|
120,188
|
-10.96%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.59
|
1.10%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
5.66
|
1.16%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-8.33%
|
Edelweiss Flexi Cap Fund
|
5.32
|
0.78%
|
10,338
|
0
|
0%
|
10,338
|
-22.71%
|
13,376
|
-25.33%
|
LIC MF Large & Mid Cap Fund
|
28.06
|
2.73%
|
54,480
|
0
|
0%
|
54,480
|
0%
|
54,480
|
-13.77%
|
LIC MF Banking & Financial Services Fund
|
1.19
|
2.05%
|
2,307
|
0
|
0%
|
2,307
|
0%
|
2,307
|
0%
|
SBI Dynamic Asset Allocation Fund
|
9.36
|
1.50%
|
17,785
|
0
|
0%
|
17,785
|
0%
|
17,785
|
0%
|
SBI Equity Savings Fund
|
18.84
|
1.38%
|
36,575
|
0
|
0%
|
36,575
|
0%
|
36,575
|
-6.40%
|
Axis Equity Savings Fund
|
22.15
|
3.06%
|
43,009
|
0
|
0%
|
43,009
|
0%
|
43,009
|
0%
|
Groww Value Fund
|
0.41
|
2.89%
|
800
|
-270
|
-25.23%
|
1,070
|
0%
|
1,070
|
0%
|
Navi ELSS Tax Saver Fund
|
1.82
|
2.92%
|
3,535
|
-625
|
-15.02%
|
4,160
|
0%
|
4,160
|
0%
|
Navi Large & Midcap Fund
|
2.48
|
2.21%
|
4,810
|
0
|
0%
|
4,810
|
0%
|
4,810
|
0%
|
Axis Children's Fund
|
32.12
|
5.59%
|
62,380
|
0
|
0%
|
62,380
|
-4.59%
|
65,380
|
0%
|
PGIM India Large Cap Fund
|
3.09
|
1.00%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund
|
16.48
|
1.32%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-20%
|
IDBI Hybrid Equity Fund
|
4.21
|
2.07%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Childrens Fund
|
105.30
|
2.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
52.65
|
2.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-13.61%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
0.89%
|
473
|
11
|
2.38%
|
462
|
-3.55%
|
479
|
-16.70%
|
LIC MF Midcap Fund
|
2.44
|
1.29%
|
4,732
|
-268
|
-5.36%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.42
|
1.61%
|
16,000
|
8,000
|
100%
|
16,000
|
100%
|
8,000
|
100%
|
Union Largecap Fund
|
3.82
|
2.07%
|
7,409
|
-154
|
-2.04%
|
7,563
|
-4.05%
|
7,882
|
-5.01%
|
Axis Balanced Advantage Fund
|
39.27
|
2.94%
|
76,262
|
0
|
0%
|
76,262
|
-10.00%
|
84,736
|
0%
|
Groww ELSS Tax Saver Fund
|
1.03
|
1.90%
|
2,000
|
-1,793
|
-47.27%
|
3,793
|
0%
|
3,793
|
0%
|
Baroda BNP Paribas Focused Fund
|
7.21
|
3.93%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund
|
6.27
|
2.52%
|
12,169
|
1,531
|
14.39%
|
10,638
|
10.66%
|
9,613
|
7.52%
|
DSP Nifty 50 Equal Weight Index Fund
|
2.81
|
1.94%
|
5,454
|
686
|
14.39%
|
4,768
|
4.93%
|
4,544
|
1.23%
|
LIC MF Focused
|
4.78
|
3.51%
|
9,290
|
-710
|
-7.10%
|
10,000
|
0%
|
10,000
|
-3.51%
|
Axis Flexi Cap Fund
|
669.48
|
8.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
2.36%
|
1,270,000
|
-6.62%
|
Union Balanced Advantage Fund
|
7.97
|
1.14%
|
15,133
|
59
|
0.39%
|
15,133
|
0.39%
|
15,074
|
87.58%
|
DSP Arbitrage Fund
|
7.34
|
0.64%
|
14,250
|
14,250
|
100%
|
0
|
-100%
|
57,750
|
100%
|
Navi Aggressive Hybrid Fund
|
2.21
|
1.83%
|
4,189
|
0
|
0%
|
4,189
|
0%
|
4,189
|
0%
|
IDBI Banking & Financial Services Fund
|
5.99
|
5.85%
|
11,623
|
0
|
0%
|
11,623
|
5.26%
|
11,042
|
24.88%
|
Navi Flexi Cap Fund
|
6.71
|
3.60%
|
13,031
|
0
|
0%
|
13,031
|
0%
|
13,031
|
0%
|
Union Equity Savings Fund
|
1.01
|
0.60%
|
1,952
|
589
|
43.21%
|
1,363
|
-9.74%
|
1,510
|
-8.98%
|
Kotak Balanced Advantage Fund
|
35.66
|
0.51%
|
67,733
|
0
|
0%
|
67,733
|
0%
|
67,733
|
0%
|
Axis Agressive Hybrid Fund
|
90.37
|
5.67%
|
171,654
|
-10,000
|
-5.50%
|
171,654
|
-5.50%
|
181,654
|
0%
|
LIC MF Value Fund
|
1.89
|
1.85%
|
3,670
|
-2,000
|
-35.27%
|
5,670
|
0%
|
5,670
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
10.30
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
Sundaram Services Fund
|
3.43
|
0.26%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
-47.75%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082
|
-22.38%
|
Axis Large & Mid Cap Fund
|
198.56
|
7.45%
|
385,557
|
0
|
0%
|
385,557
|
42.82%
|
269,957
|
0%
|
Groww Aggressive Hybrid Fund
|
0.88
|
2.67%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
0%
|
Bank of India Small Cap Fund
|
0.55
|
0.46%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
-39.30%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
0
|
-100%
|
16,000
|
100%
|
LIC MF Dividend Yield Fund
|
2.06
|
2.32%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Nifty 50 ETF
|
6.31
|
2.13%
|
12,261
|
1,085
|
9.71%
|
11,176
|
0.28%
|
11,145
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.47%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
DSP Nifty 50 Index Fund
|
2.11
|
2.14%
|
4,095
|
524
|
14.67%
|
3,571
|
10.42%
|
3,234
|
1.73%
|
BNP Paribas Dynamic Equity Fund
|
3.82
|
1.71%
|
7,250
|
3,650
|
101.39%
|
7,250
|
101.39%
|
3,600
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.50
|
0.38%
|
2,840
|
0
|
0%
|
2,840
|
0%
|
2,840
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.82
|
0.43%
|
1,557
|
0
|
0%
|
1,557
|
0%
|
1,557
|
0%
|
SBI Equity Minimum Variance Fund
|
0.79
|
0.97%
|
1,541
|
82
|
5.62%
|
1,459
|
12.66%
|
1,295
|
-11.42%
|
ICICI Prudential BSE 500 ETF
|
0.75
|
1.50%
|
1,454
|
64
|
4.60%
|
1,390
|
0%
|
1,390
|
0%
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
11.85
|
2.15%
|
23,003
|
1,472
|
6.84%
|
21,531
|
-1.13%
|
21,777
|
-9.04%
|
Groww Nifty50 Exchange Traded Fund
|
0.34
|
2.13%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
DSP Quant Fund
|
45.98
|
6.16%
|
89,292
|
8,577
|
10.63%
|
80,715
|
10.44%
|
73,087
|
3.64%
|
Axis NIFTY 50 ETF
|
0.76
|
2.15%
|
1,483
|
96
|
6.92%
|
1,387
|
2.51%
|
1,353
|
0%
|
Principal Small Cap Fund
|
3.93
|
1.21%
|
7,626
|
0
|
0%
|
7,626
|
0%
|
7,626
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
5.79
|
1.29%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Unit Linked Insurance Plan
|
133.78
|
2.75%
|
254,100
|
0
|
0%
|
254,100
|
0%
|
254,100
|
0%
|
UTI Children's Equity Fund
|
8.41
|
1.86%
|
16,326
|
0
|
0%
|
16,326
|
0%
|
16,326
|
0%
|
UTI Children's Hybrid Fund
|
30.41
|
0.78%
|
57,760
|
-1,684
|
-2.83%
|
57,760
|
-2.83%
|
59,444
|
-3.33%
|
Canara Robeco ELSS Tax Saver
|
68.21
|
3.48%
|
132,450
|
7,500
|
6.00%
|
124,950
|
0%
|
124,950
|
11.12%
|
UTI ELSS Tax Saver Fund
|
33.33
|
1.85%
|
64,718
|
0
|
0%
|
64,718
|
0%
|
64,718
|
-0.83%
|
DSP Flexi Cap Fund
|
147.13
|
2.95%
|
285,698
|
0
|
0%
|
285,698
|
0%
|
285,698
|
-7.12%
|
Motilal Oswal Nifty 500 Fund
|
1.93
|
1.48%
|
3,757
|
772
|
25.86%
|
2,985
|
5.18%
|
2,838
|
1.43%
|
Axis Nifty 100 Index Fund
|
7.38
|
1.85%
|
14,338
|
618
|
4.50%
|
13,720
|
1.88%
|
13,467
|
-0.66%
|
Kotak Pioneer Fund
|
30.90
|
3.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union Large & Midcap Fund
|
4.24
|
2.23%
|
8,232
|
0
|
0%
|
8,232
|
-6.63%
|
8,817
|
-9.62%
|
Motilal Oswal Nifty 50 Index Fund
|
1.38
|
2.13%
|
2,686
|
136
|
5.33%
|
2,550
|
8.01%
|
2,361
|
0.25%
|
Axis Retirement Fund - Aggressive Plan
|
31.47
|
5.63%
|
59,780
|
0
|
0%
|
59,780
|
0%
|
59,780
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
24.82
|
9.67%
|
48,199
|
0
|
0%
|
48,199
|
0%
|
48,199
|
0%
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,139
|
100%
|
Axis ESG Integration Strategy Fund
|
139.90
|
7.35%
|
271,663
|
50,000
|
22.56%
|
221,663
|
-40.36%
|
371,663
|
0%
|
HSBC Nifty 50 Index Fund
|
1.33
|
2.15%
|
2,588
|
94
|
3.77%
|
2,494
|
2.05%
|
2,444
|
3.96%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.34
|
0.41%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
0%
|
Nippon India ETF Nifty 50 BeES
|
70.09
|
2.15%
|
136,108
|
9,425
|
7.44%
|
126,683
|
0.35%
|
126,241
|
2.88%
|
Nippon India ETF Nifty 100
|
2.43
|
1.84%
|
4,727
|
606
|
14.71%
|
4,121
|
4.17%
|
3,956
|
1124.77%
|
SBI S&P BSE Sensex ETF
|
1,084.58
|
2.52%
|
2,106,431
|
10,716
|
0.51%
|
2,095,715
|
2.03%
|
2,054,063
|
3.37%
|
ICICI Prudential Nifty 50 ETF
|
47.72
|
2.15%
|
92,656
|
4,572
|
5.19%
|
88,084
|
6.18%
|
82,954
|
13.16%
|
Kotak Nifty 50 ETF
|
23.12
|
2.23%
|
43,906
|
-32
|
-0.07%
|
43,906
|
-0.07%
|
43,938
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
1.92%
|
725
|
57
|
8.53%
|
725
|
8.53%
|
668
|
9.15%
|
Invesco India Nifty 50 ETF
|
1.11
|
2.15%
|
2,164
|
-4
|
-0.18%
|
2,168
|
0.09%
|
2,166
|
1869.09%
|
ICICI Prudential BSE Sensex ETF
|
1.97
|
2.58%
|
3,753
|
1,560
|
71.14%
|
3,753
|
71.14%
|
2,193
|
4.98%
|
LIC MF Nifty 100 ETF
|
7.96
|
1.95%
|
15,114
|
5
|
0.03%
|
15,114
|
0.03%
|
15,109
|
0%
|
LIC MF BSE Sensex ETF
|
13.49
|
2.55%
|
25,748
|
4
|
0.02%
|
25,748
|
0.02%
|
25,744
|
0%
|
UTI BSE Sensex ETF
|
337.20
|
2.59%
|
643,717
|
20,349
|
3.26%
|
643,717
|
3.26%
|
623,368
|
4.33%
|
UTI Nifty 50 ETF
|
510.38
|
2.16%
|
991,052
|
-38,185
|
-3.71%
|
1,029,237
|
-0.82%
|
1,037,735
|
1.96%
|
LIC MF Nifty 50 ETF
|
14.40
|
2.16%
|
27,956
|
385
|
1.40%
|
27,571
|
0.03%
|
27,563
|
0%
|
Nippon India ETF BSE Sensex
|
0.85
|
2.52%
|
1,651
|
134
|
8.83%
|
1,517
|
0%
|
1,517
|
0%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.86%
|
188
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
HDFC Nifty 50 ETF
|
18.44
|
2.22%
|
35,016
|
1,326
|
3.94%
|
35,016
|
3.94%
|
33,690
|
27.88%
|
HDFC BSE Sensex ETF - Growth
|
2.38
|
2.58%
|
4,534
|
78
|
1.75%
|
4,534
|
1.75%
|
4,456
|
0.59%
|
Quantum Nifty 50 ETF
|
0.21
|
2.22%
|
401
|
0
|
0%
|
401
|
0%
|
401
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.17
|
2.15%
|
13,923
|
920
|
7.08%
|
13,003
|
7.67%
|
12,077
|
105.99%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.51
|
4.76%
|
989
|
0
|
0%
|
989
|
-13.93%
|
1,149
|
0%
|
Kotak BSE Sensex ETF
|
0.44
|
2.52%
|
864
|
28
|
3.35%
|
836
|
0%
|
836
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.24
|
2.51%
|
466
|
45
|
10.69%
|
421
|
0.24%
|
420
|
-27.84%
|
SBI Nifty 50 ETF
|
1,988.38
|
2.15%
|
3,861,036
|
-158,627
|
-3.95%
|
4,019,663
|
0.79%
|
3,987,973
|
1.40%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
0%
|
HSBC Focused Fund
|
27.29
|
4.73%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-3.64%
|
Principal Large Cap Fund
|
3.11
|
0.78%
|
6,048
|
0
|
0%
|
6,048
|
0%
|
6,048
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
22.77
|
4.07%
|
44,219
|
0
|
0%
|
44,219
|
0%
|
44,219
|
0%
|
Sundaram Large Cap Fund
|
5.87
|
0.60%
|
11,390
|
0
|
0%
|
11,390
|
-24.03%
|
14,993
|
0%
|
Union Aggressive Hybrid Fund
|
4.06
|
0.92%
|
7,710
|
-224
|
-2.82%
|
7,710
|
-2.82%
|
7,934
|
-5.68%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
48.45
|
5.11%
|
94,080
|
0
|
0%
|
94,080
|
0%
|
94,080
|
88.45%
|
Axis InnovationFund
|
107.53
|
4.70%
|
208,803
|
0
|
0%
|
208,803
|
0%
|
208,803
|
120.34%
|
HSBC Flexi Cap Fund
|
19.57
|
5.40%
|
38,000
|
-2,000
|
-5%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large Cap Fund
|
25.75
|
3.68%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
-15.38%
|
HSBC Equity Hybrid Fund
|
7.72
|
1.58%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
-9.09%
|
HSBC Large & Mid Cap Fund
|
13.90
|
2.85%
|
27,000
|
-1,500
|
-5.26%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Conservative Hybrid Fund
|
1.08
|
1.33%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Tax Saver Equity Fund
|
7.72
|
4.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Invesco India large & mid cap Fund
|
44.76
|
1.23%
|
86,921
|
0
|
0%
|
86,921
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
5.41
|
0.18%
|
10,500
|
500
|
5%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Aggressive Hybrid Equity Fund
|
0.79
|
0.77%
|
1,500
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid Fund
|
3.04
|
0.84%
|
5,774
|
5,774
|
100%
|
5,774
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
4.76
|
0.08%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
18.80
|
0.18%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund
|
2.92
|
4.49%
|
5,662
|
5,662
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
1.67
|
0.04%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|