|
LIC MF Nifty 100 ETF
|
0.53
|
0.11%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.12%
|
18
|
2
|
12.50%
|
16
|
6.67%
|
15
|
-6.25%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.31
|
1.10%
|
163
|
4
|
2.52%
|
159
|
4.61%
|
152
|
0%
|
|
JM Aggressive Hybrid Fund
|
0.29
|
3.05%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
JM Value Fund
|
3.13
|
2.02%
|
1,625
|
-275
|
-14.47%
|
1,900
|
0%
|
1,900
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,911
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,151
|
0%
|
|
UTI MNC Fund
|
69.75
|
2.67%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
|
UTI Healthcare Fund
|
19.54
|
2.18%
|
10,137
|
0
|
0%
|
10,137
|
0%
|
10,137
|
-3.63%
|
|
Canara Robeco Flexi Cap Fund
|
51.76
|
0.90%
|
26,860
|
0
|
0%
|
26,860
|
35.25%
|
19,860
|
0%
|
|
Nippon India Pharma Fund
|
219.07
|
3.87%
|
113,670
|
11,522
|
11.28%
|
102,148
|
14.29%
|
89,379
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
132.55
|
1.21%
|
68,776
|
0
|
0%
|
68,776
|
17.01%
|
58,776
|
9.30%
|
|
SBI MNC Fund
|
72.77
|
1.36%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
49.52
|
0.76%
|
25,696
|
0
|
0%
|
25,696
|
13.22%
|
22,696
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.32
|
0.30%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
|
JM Flexicap Fund
|
2.95
|
1.57%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132
|
16.81%
|
|
HSBC Midcap Fund
|
169.98
|
2.45%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
10.08
|
0.66%
|
5,231
|
149
|
2.93%
|
5,082
|
11.64%
|
4,552
|
-3.64%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
36.68
|
0.86%
|
19,035
|
0
|
0%
|
19,035
|
65.02%
|
11,535
|
43.56%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.37
|
0.65%
|
190
|
-2
|
-1.04%
|
192
|
4.35%
|
184
|
-11.96%
|
|
Axis Midcap Fund
|
107.53
|
0.73%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-14,132
|
-100%
|
14,132
|
-71.74%
|
50,000
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-7,808
|
-100%
|
7,808
|
-59.90%
|
19,471
|
0%
|
|
HSBC Balanced Advantage Fund
|
20.43
|
1.02%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
Motilal Oswal Focused Fund
|
62.66
|
3.36%
|
32,512
|
-7,421
|
-18.58%
|
39,933
|
0%
|
39,933
|
7.96%
|
|
Shriram Aggresive Hybrid Fund
|
0.64
|
1.00%
|
334
|
0
|
0%
|
334
|
0%
|
334
|
-36.14%
|
|
PGIM India Large Cap Fund
|
5.40
|
1.52%
|
2,800
|
0
|
0%
|
2,800
|
-12.50%
|
3,200
|
0%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.46%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.96
|
0.69%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.38
|
1.08%
|
196
|
-3
|
-1.51%
|
199
|
2.58%
|
194
|
7.78%
|
|
Union Largecap Fund
|
1.30
|
0.62%
|
673
|
-7
|
-1.03%
|
680
|
-1.16%
|
688
|
-1.99%
|
|
UTI Nifty Next 50 ETF
|
3.81
|
0.66%
|
1,977
|
8
|
0.41%
|
1,969
|
6.09%
|
1,856
|
-7.39%
|
|
UTI Nifty Next 50 Index Fund
|
8.45
|
0.66%
|
4,385
|
172
|
4.08%
|
4,213
|
9.80%
|
3,837
|
-3.62%
|
|
Mirae Asset Healthcare Fund
|
1.93
|
0.10%
|
1,002
|
0
|
0%
|
1,002
|
0%
|
1,002
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
18.67
|
4.22%
|
9,689
|
0
|
0%
|
9,689
|
0%
|
9,689
|
0%
|
|
Shriram Flexi Cap Fund
|
0.48
|
0.72%
|
250
|
0
|
0%
|
250
|
-1.57%
|
254
|
-15.89%
|
|
Shriram ELSS Tax Saver Fund
|
0.81
|
1.86%
|
422
|
0
|
0%
|
422
|
0%
|
422
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.92
|
0.66%
|
477
|
11
|
2.36%
|
466
|
11.75%
|
417
|
-2.57%
|
|
LIC MF Healthcare Fund
|
1.76
|
2.09%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.54
|
1.89%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.69
|
0.66%
|
356
|
0
|
0%
|
356
|
5.64%
|
337
|
-7.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
6.90%
|
|
ICICI Prudential MNC Fund
|
3.11
|
0.40%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.45
|
0.64%
|
751
|
42
|
5.92%
|
709
|
8.41%
|
654
|
-10.66%
|
|
Shriram Balanced Advantage Fund
|
0.24
|
0.50%
|
122
|
-25
|
-17.01%
|
147
|
-8.70%
|
161
|
-3.59%
|
|
DSP Quant Fund
|
10.71
|
0.95%
|
5,556
|
342
|
6.56%
|
5,214
|
5.48%
|
4,943
|
3.07%
|
|
LIC MF Conservative Hybrid Fund
|
0.39
|
0.46%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
SBI Healthcare Opportunities Fund
|
46.25
|
2.26%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Large & Midcap Fund
|
48.18
|
0.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.09%
|
100
|
4
|
4.17%
|
96
|
4.35%
|
92
|
8.24%
|
|
Axis Nifty 100 Index Fund
|
0.64
|
0.12%
|
334
|
12
|
3.73%
|
322
|
4.21%
|
309
|
3.34%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.59
|
0.66%
|
307
|
6
|
1.99%
|
301
|
9.45%
|
275
|
-1.08%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.57
|
1.90%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,327
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
0.23
|
0.66%
|
119
|
2
|
1.71%
|
117
|
9.35%
|
107
|
-2.73%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.51
|
0.66%
|
7,010
|
185
|
2.71%
|
6,825
|
6.47%
|
6,410
|
-5.50%
|
|
Nippon India ETF Nifty 100
|
0.20
|
0.12%
|
104
|
-6
|
-5.45%
|
110
|
-10.57%
|
123
|
-1.60%
|
|
SBI Nifty Next 50 ETF
|
6.23
|
0.66%
|
3,235
|
17
|
0.53%
|
3,218
|
6.17%
|
3,031
|
-4.32%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
0.66%
|
265
|
1
|
0.38%
|
264
|
10.46%
|
239
|
-6.27%
|
|
Motilal Oswal Multi Asset Fund
|
1.32
|
0.58%
|
683
|
0
|
0%
|
683
|
41.41%
|
483
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
57.85
|
3.01%
|
30,018
|
0
|
0%
|
30,018
|
0%
|
30,018
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.73
|
1.40%
|
1,414
|
34
|
2.46%
|
1,380
|
0.15%
|
1,378
|
2.15%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.32
|
0.19%
|
167
|
8
|
5.03%
|
159
|
0%
|
159
|
-8.62%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.27
|
1.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.26
|
2.48%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.72
|
1.02%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.36%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.36
|
2.29%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0.50
|
0.66%
|
260
|
4
|
1.56%
|
256
|
3.64%
|
247
|
17.06%
|
|
SBI Nifty Next 50 Index Fund
|
2.10
|
0.66%
|
1,091
|
22
|
2.06%
|
1,069
|
11.59%
|
958
|
6.09%
|
|
Axis NIFTY Healthcare ETF
|
0.40
|
1.90%
|
209
|
-58
|
-21.72%
|
267
|
0%
|
267
|
-11%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.49
|
1.91%
|
771
|
134
|
21.04%
|
637
|
74.52%
|
365
|
69.77%
|
|
Canara Robeco Focused Fund
|
22.16
|
2.04%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
9.83
|
1.61%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-363
|
-100%
|
363
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
21.88
|
1.08%
|
11,353
|
0
|
0%
|
11,353
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
0.70
|
0.02%
|
363
|
0
|
0%
|
363
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.29
|
0.01%
|
152
|
-848
|
-84.80%
|
2,500
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.84
|
0.65%
|
3,549
|
0
|
0%
|
3,549
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
68.20
|
0.74%
|
35,388
|
4,600
|
14.94%
|
30,788
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
13.49
|
0.50%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.12
|
1.00%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
2.70
|
2.12%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.28
|
0.79%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
