|
LIC MF Nifty 100 ETF
|
3.70
|
0.76%
|
7,151
|
5
|
0.07%
|
7,146
|
-2.54%
|
7,332
|
0.01%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.88%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
0%
|
|
UTI Nifty 50 ETF
|
268.68
|
0.89%
|
519,326
|
13,469
|
2.66%
|
505,857
|
2.46%
|
493,724
|
1.50%
|
|
UTI Children's Hybrid Fund
|
20.25
|
0.48%
|
39,135
|
-938
|
-2.34%
|
40,073
|
-4.87%
|
42,125
|
-4.34%
|
|
HDFC Nifty 50 ETF
|
9.40
|
0.89%
|
18,163
|
-208
|
-1.13%
|
18,371
|
0.93%
|
18,202
|
0.71%
|
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.76%
|
414
|
28
|
7.25%
|
386
|
3.49%
|
373
|
-3.37%
|
|
Kotak Nifty 50 ETF
|
12.98
|
0.89%
|
25,090
|
256
|
1.03%
|
24,834
|
2.54%
|
24,219
|
0.17%
|
|
DSP Aggressive Hybrid Fund
|
60.44
|
0.80%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.33
|
1.14%
|
631
|
14
|
2.27%
|
617
|
-6.37%
|
659
|
0.76%
|
|
Sundaram ELSS Tax Saver Fund
|
4.88
|
0.84%
|
9,437
|
0
|
0%
|
9,437
|
0%
|
9,437
|
-34.93%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.61
|
2.58%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
LIC MF Large Cap Fund
|
14.81
|
2.37%
|
28,617
|
0
|
0%
|
28,617
|
0%
|
28,617
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
6.21
|
0.19%
|
12,000
|
-8,000
|
-40%
|
20,000
|
-42.86%
|
35,000
|
0%
|
|
UTI Large Cap Fund
|
192.77
|
2.07%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
|
UTI Flexi Cap Fund
|
412.92
|
1.83%
|
798,136
|
0
|
0%
|
798,136
|
1.08%
|
789,636
|
3.27%
|
|
UTI Healthcare Fund
|
53.26
|
5.94%
|
102,938
|
-1,504
|
-1.44%
|
104,442
|
0%
|
104,442
|
0%
|
|
UTI Nifty 50 Index Fund
|
43.07
|
0.89%
|
83,252
|
2,194
|
2.71%
|
81,058
|
3.15%
|
78,584
|
3.47%
|
|
LIC MF ELSS
|
7.09
|
1.77%
|
13,710
|
0
|
0%
|
13,710
|
0%
|
13,710
|
0%
|
|
Sundaram Multi Cap Fund
|
8.81
|
1.05%
|
17,025
|
0
|
0%
|
17,025
|
0%
|
17,025
|
-9.56%
|
|
ICICI Prudential Nifty 50 Index Fund
|
18.28
|
0.89%
|
35,328
|
554
|
1.59%
|
34,774
|
2.98%
|
33,769
|
4.81%
|
|
Taurus Largecap Equity Fund
|
0.28
|
0.84%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
|
Sundaram Equity Savings Fund
|
0.41
|
0.48%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
HDFC Nifty 50 Index Fund
|
32.90
|
0.89%
|
63,599
|
88
|
0.14%
|
63,511
|
1.57%
|
62,527
|
3.07%
|
|
SBI Equity Hybrid Fund
|
1,810.76
|
3.96%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-5.41%
|
3,700,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
129.34
|
3.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.50
|
0.89%
|
4,838
|
82
|
1.72%
|
4,756
|
1.32%
|
4,694
|
0.77%
|
|
LIC MF Nifty 50 Index Fund
|
0.44
|
0.88%
|
850
|
-26
|
-2.97%
|
876
|
-0.57%
|
881
|
3.28%
|
|
Tata Nifty 50 Index Fund
|
1.52
|
0.86%
|
2,947
|
72
|
2.50%
|
2,875
|
2.83%
|
2,796
|
4.92%
|
|
Tata Large & Mid Cap Fund
|
14.16
|
0.54%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Tata Equity Savings Fund
|
3.36
|
3.16%
|
6,500
|
200
|
3.17%
|
6,300
|
-13.70%
|
7,300
|
-26.26%
|
|
Baroda Hybrid Equity Fund
|
5.69
|
1.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
79.69
|
1.39%
|
154,032
|
0
|
0%
|
154,032
|
0%
|
154,032
|
4.76%
|
|
Nippon India Conservative Hybrid Fund
|
0.73
|
0.10%
|
1,410
|
-265
|
-15.82%
|
1,675
|
0%
|
1,675
|
-0.24%
|
|
SBI Nifty Index Fund
|
12.70
|
0.89%
|
24,540
|
794
|
3.34%
|
23,746
|
0.94%
|
23,524
|
3.87%
|
|
UTI Mid Cap Fund
|
96.31
|
1.49%
|
186,160
|
0
|
0%
|
186,160
|
0%
|
186,160
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.88
|
1.42%
|
30,700
|
-1,284
|
-4.01%
|
31,984
|
-5.13%
|
33,713
|
-3.68%
|
|
Principal Personal TaxSaver Fund
|
2.79
|
0.84%
|
5,402
|
0
|
0%
|
5,402
|
0%
|
5,402
|
-35.09%
|
|
Nippon India Pharma Fund
|
569.10
|
10.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-4.35%
|
1,150,000
|
9.52%
|
|
UTI Conservative Hybrid Fund
|
9.11
|
0.56%
|
17,600
|
-3,200
|
-15.38%
|
20,800
|
0%
|
20,800
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.28%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
SBI Focused Fund
|
1,034.72
|
5.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
137.30
|
1.25%
|
265,378
|
-15,000
|
-5.35%
|
280,378
|
0%
|
280,378
|
0%
|
|
Nippon India Multi Cap Fund
|
103.47
|
0.97%
|
200,000
|
-108,896
|
-35.25%
|
308,896
|
0%
|
308,896
|
0%
|
|
Sundaram Value Fund
|
34.15
|
1.46%
|
66,000
|
-4,000
|
-5.71%
|
70,000
|
-2.78%
|
72,000
|
0%
|
|
Nippon India Value Fund
|
150.03
|
3.57%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
SBI MNC Fund
|
266.44
|
4.98%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.06
|
0.61%
|
96,756
|
0
|
0%
|
96,756
|
0%
|
96,756
|
0%
|
|
SBI Flexicap Fund
|
309.74
|
2.04%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
61.88
|
0.95%
|
119,608
|
0
|
0%
|
119,608
|
0%
|
119,608
|
0%
|
|
SBI Large Cap Fund
|
1,204.57
|
3.90%
|
2,328,298
|
0
|
0%
|
2,328,298
|
0%
|
2,328,298
|
0%
|
|
UTI Arbitrage Fund
|
27.52
|
0.46%
|
53,200
|
-15,200
|
-22.22%
|
68,400
|
-34.23%
|
104,000
|
-5.28%
|
|
SBI Arbitrage Opportunities Fund
|
29.49
|
0.58%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
3.26%
|
|
ICICI Prudential Equity Arbitrage Fund
|
89.19
|
0.57%
|
172,400
|
-2,400
|
-1.37%
|
174,800
|
-4.38%
|
182,800
|
-6.64%
|
|
ICICI Prudential Balanced Advantage Fund
|
75.94
|
0.22%
|
146,791
|
0
|
0%
|
146,791
|
0%
|
146,791
|
0%
|
|
Sundaram large and Mid Cap Fund
|
33.03
|
1.83%
|
63,839
|
12,586
|
24.56%
|
51,253
|
0%
|
51,253
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
6.06
|
0.63%
|
11,722
|
0
|
0%
|
11,722
|
0%
|
11,722
|
0%
|
|
Invesco India Arbitrage Fund
|
22.76
|
2.55%
|
44,000
|
0
|
0%
|
44,000
|
81.82%
|
24,200
|
1.68%
|
|
Kotak Arbitrage Fund
|
145.17
|
0.56%
|
280,600
|
73,600
|
35.56%
|
207,000
|
-40.41%
|
347,400
|
111.57%
|
|
Nippon India Large Cap Fund
|
232.86
|
2.11%
|
450,097
|
0
|
0%
|
450,097
|
0%
|
450,097
|
0%
|
|
HDFC Arbitrage Fund
|
42.11
|
0.51%
|
81,400
|
-4,400
|
-5.13%
|
85,800
|
-30.47%
|
123,400
|
50.49%
|
|
Mirae Asset Large Cap Fund
|
245.70
|
0.84%
|
474,909
|
-71,859
|
-13.14%
|
546,768
|
0%
|
546,768
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-1,655
|
-100%
|
1,655
|
0%
|
1,655
|
0%
|
|
Bandhan Focused Fund
|
36.00
|
2.48%
|
69,575
|
0
|
0%
|
69,575
|
0%
|
69,575
|
0%
|
|
Bandhan Flexi Cap Fund
|
120.51
|
2.04%
|
232,924
|
0
|
0%
|
232,924
|
0%
|
232,924
|
0%
|
|
Bandhan Large Cap Fund
|
11.37
|
1.27%
|
21,982
|
0
|
0%
|
21,982
|
0%
|
21,982
|
0%
|
|
Bandhan Arbitrage Fund
|
10.97
|
0.16%
|
21,200
|
13,000
|
158.54%
|
8,200
|
-95.58%
|
185,400
|
-26.89%
|
|
Bank of India Large & Mid Cap Fund
|
9.83
|
4.66%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Principal Emerging Bluechip
|
65.45
|
2.12%
|
126,515
|
0
|
0%
|
126,515
|
0%
|
126,515
|
-4.83%
|
|
UTI Multi Asset Allocation Fund
|
5.30
|
0.73%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
-29.87%
|
|
Edelweiss ELSS Tax saver Fund
|
1.63
|
0.84%
|
3,155
|
0
|
0%
|
3,155
|
0%
|
3,155
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
19.22
|
3.75%
|
37,159
|
-1,100
|
-2.88%
|
38,259
|
0%
|
38,259
|
0%
|
|
Taurus Ethical Fund
|
0.89
|
1.30%
|
1,721
|
0
|
0%
|
1,721
|
0%
|
1,721
|
0%
|
|
Edelweiss Large Cap Fund
|
5.21
|
1.80%
|
10,074
|
0
|
0%
|
10,074
|
-1.51%
|
10,228
|
-11.59%
|
|
ICICI Prudential Focused Equity Fund
|
0
|
-%
|
0
|
-56,045
|
-100%
|
56,045
|
-47.15%
|
106,045
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.52
|
1.72%
|
2,930
|
194
|
7.09%
|
2,736
|
62.86%
|
1,680
|
8.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.11
|
0.23%
|
40,800
|
0
|
0%
|
40,800
|
-37.61%
|
65,400
|
0.31%
|
|
Edelweiss Balanced Advantage Fund
|
32.96
|
0.62%
|
63,711
|
0
|
0%
|
63,711
|
0%
|
63,711
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
9.38
|
1.33%
|
18,125
|
0
|
0%
|
18,125
|
0%
|
18,125
|
-27.86%
|
|
Axis Large Cap Fund
|
1,161.99
|
3.61%
|
2,246,000
|
62,000
|
2.84%
|
2,184,000
|
12%
|
1,950,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,826.92
|
5.39%
|
3,531,231
|
0
|
0%
|
3,531,231
|
2.17%
|
3,456,231
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.52
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
52.91%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.33
|
3.94%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.13
|
0.88%
|
6,052
|
-11
|
-0.18%
|
6,063
|
-0.30%
|
6,081
|
3.77%
|
|
Baroda Large Cap Fund
|
0.57
|
1.18%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.89
|
0.89%
|
3,652
|
19
|
0.52%
|
3,633
|
-0.52%
|
3,652
|
9.51%
|
|
Axis Conservative Hybrid Fund
|
1.60
|
0.51%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.53%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Axis Multi Asset Allocation Fund
|
27.17
|
2.30%
|
52,523
|
0
|
0%
|
52,523
|
-10.25%
|
58,523
|
0%
|
|
Canara Robeco Large Cap Fund
|
49.66
|
1.16%
|
95,981
|
0
|
0%
|
95,981
|
7.87%
|
88,981
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.55
|
0.88%
|
6,853
|
126
|
1.87%
|
6,727
|
2.09%
|
6,589
|
1.09%
|
|
Nippon India Arbitrage Fund
|
104.09
|
0.80%
|
201,200
|
-12,600
|
-5.89%
|
213,800
|
-4.72%
|
224,400
|
4.57%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.99
|
1.81%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.34
|
2.47%
|
12,259
|
0
|
0%
|
12,259
|
0%
|
12,259
|
0%
|
|
Axis Midcap Fund
|
139.69
|
0.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.29
|
2.29%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
|
Navi 3 in 1 Fund
|
0.04
|
0.24%
|
85
|
-163
|
-65.73%
|
248
|
0%
|
248
|
0%
|
|
Union Flexi Cap Fund
|
13.73
|
1.90%
|
26,546
|
0
|
0%
|
26,546
|
0%
|
26,546
|
0%
|
|
Navi Large Cap Equity Fund
|
0.95
|
0.89%
|
1,833
|
0
|
0%
|
1,833
|
0%
|
1,833
|
0%
|
|
HSBC Equity Savings Fund
|
0.32
|
0.43%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.42
|
1.54%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.26
|
1.35%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.48%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.82
|
1.61%
|
13,178
|
4,550
|
52.74%
|
8,628
|
-1.50%
|
8,759
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.55
|
3.62%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,786
|
0%
|
1,786
|
0%
|
|
IDBI India Top 100 Equity Fund
|
7.02
|
1.35%
|
13,571
|
-568
|
-4.02%
|
14,139
|
0%
|
14,139
|
-4.21%
|
|
Axis Focused Fund
|
1,204.87
|
6.10%
|
2,328,887
|
230,000
|
10.96%
|
2,098,887
|
0%
|
2,098,887
|
5.00%
|
|
L&T India Large Cap Fund
|
15.93
|
2.18%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
HSBC Value Fund
|
86.92
|
1.12%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
72.43
|
1.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.23
|
0.86%
|
33,300
|
0
|
0%
|
33,300
|
39.92%
|
23,800
|
-58.75%
|
|
Shriram Aggresive Hybrid Fund
|
0.40
|
0.62%
|
765
|
-255
|
-25%
|
1,020
|
43.06%
|
713
|
100%
|
|
SBI Tax Advantage Fund Series III
|
1.76
|
5.64%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
36.95
|
0.87%
|
71,429
|
0
|
0%
|
71,429
|
-1.38%
|
72,429
|
0%
|
|
Bank of India Balanced Advantage Fund
|
2.53
|
3.96%
|
4,889
|
0
|
0%
|
4,889
|
0%
|
4,889
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.48
|
0.04%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
27,200
|
12.40%
|
|
HSBC Arbitrage Fund
|
28.56
|
0.50%
|
55,200
|
-2,600
|
-4.50%
|
57,800
|
-44.42%
|
104,000
|
-20.73%
|
|
Axis Arbitrage Fund
|
51.53
|
1.40%
|
99,600
|
5,400
|
5.73%
|
94,200
|
-12.94%
|
108,200
|
-14.13%
|
|
Bandhan Balanced Advantage Fund
|
82.26
|
3.33%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
17.43%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
0.80
|
0.40%
|
1,552
|
0
|
0%
|
1,552
|
10.86%
|
1,400
|
3.93%
|
|
360 ONE Focused Fund
|
73.87
|
3.23%
|
142,775
|
0
|
0%
|
142,775
|
0%
|
142,775
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.42
|
3.82%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.29
|
4.08%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
7.51
|
0.89%
|
14,508
|
0
|
0%
|
14,508
|
0%
|
14,508
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.87
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
41.39
|
2.04%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
11.11%
|
|
SBI Equity Savings Fund
|
7.36
|
0.43%
|
14,229
|
-2,230
|
-13.55%
|
16,459
|
-1.80%
|
16,760
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-25,642
|
-100%
|
25,642
|
0%
|
25,642
|
0%
|
|
Axis Equity Savings Fund
|
10.97
|
1.22%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
|
Groww Value Fund
|
0.13
|
0.99%
|
250
|
-100
|
-28.57%
|
350
|
0%
|
350
|
-50%
|
|
SBI Equity Opportunities Fund Series IV
|
1.41
|
5.40%
|
2,730
|
0
|
0%
|
2,730
|
0%
|
2,730
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.33
|
0.49%
|
635
|
-1,260
|
-66.49%
|
1,895
|
0%
|
1,895
|
0%
|
|
Navi Large & Midcap Fund
|
0.67
|
0.50%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
Axis Children's Fund
|
10.12
|
1.49%
|
19,570
|
0
|
0%
|
19,570
|
0%
|
19,570
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.30
|
0.00%
|
579
|
-17,000
|
-96.71%
|
17,579
|
0%
|
17,579
|
-40.57%
|
|
Tata India Pharma & Healthcare Fund
|
54.06
|
8.86%
|
104,500
|
0
|
0%
|
104,500
|
0%
|
104,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.33
|
3.91%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Equity Savings Fund
|
3.10
|
0.81%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
30,000
|
566.67%
|
|
PGIM India Arbitrage Fund
|
0.41
|
0.34%
|
800
|
0
|
0%
|
800
|
-33.33%
|
1,200
|
-80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.13
|
1.50%
|
11,850
|
2,400
|
25.40%
|
9,450
|
0%
|
9,450
|
0%
|
|
IDBI Hybrid Equity Fund
|
4.14
|
2.01%
|
8,000
|
0
|
0%
|
8,000
|
-20%
|
10,000
|
0%
|
|
Tata Children’s Fund
|
5.38
|
1.99%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.86
|
0.27%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
400
|
-96.15%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.40
|
1.13%
|
768
|
-12
|
-1.54%
|
780
|
-8.24%
|
850
|
8.42%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.90
|
1.72%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Largecap Fund
|
4.69
|
2.24%
|
9,058
|
-100
|
-1.09%
|
9,158
|
-1.09%
|
9,259
|
-2.03%
|
|
Axis Balanced Advantage Fund
|
24.97
|
1.71%
|
48,260
|
0
|
0%
|
48,260
|
0%
|
48,260
|
-1.88%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.08%
|
1,100
|
0
|
0%
|
1,100
|
-21.43%
|
1,400
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.47
|
3.05%
|
12,500
|
0
|
0%
|
12,500
|
-16.11%
|
14,900
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.46
|
2.28%
|
10,558
|
292
|
2.84%
|
10,266
|
22.35%
|
8,391
|
-2.51%
|
|
LIC MF Focused
|
2.49
|
1.72%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
|
Axis Flexi Cap Fund
|
301.64
|
3.08%
|
583,044
|
0
|
0%
|
583,044
|
0%
|
583,044
|
0%
|
|
Union Balanced Advantage Fund
|
10.65
|
0.80%
|
20,578
|
691
|
3.47%
|
19,887
|
23.67%
|
16,081
|
44.77%
|
|
DSP Arbitrage Fund
|
0.10
|
0.01%
|
200
|
200
|
100%
|
0
|
-100%
|
200
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.92
|
1.72%
|
3,709
|
0
|
0%
|
3,709
|
0%
|
3,709
|
0%
|
|
Mirae Asset Healthcare Fund
|
160.68
|
8.45%
|
310,582
|
0
|
0%
|
310,582
|
0%
|
310,582
|
0%
|
|
Navi Flexi Cap Fund
|
6.30
|
2.99%
|
12,181
|
0
|
0%
|
12,181
|
-26.76%
|
16,631
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
189.07
|
5.99%
|
365,461
|
-39,868
|
-9.84%
|
405,329
|
-26.70%
|
552,957
|
0%
|
|
Union Equity Savings Fund
|
0.91
|
0.51%
|
1,756
|
-288
|
-14.09%
|
2,044
|
0%
|
2,044
|
0%
|
|
Axis Agressive Hybrid Fund
|
40.94
|
2.24%
|
79,142
|
-4,150
|
-4.98%
|
83,292
|
-8.26%
|
90,792
|
0%
|
|
DSP Healthcare Fund
|
86.96
|
5.66%
|
168,093
|
0
|
0%
|
168,093
|
0%
|
168,093
|
0%
|
|
Sundaram Equity Savings Fund
|
0.83
|
0.71%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
-47.37%
|
950
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.28
|
0.09%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-52.17%
|
|
Tata Arbitrage Fund
|
54.01
|
0.45%
|
104,400
|
57,800
|
124.03%
|
46,600
|
-36.16%
|
73,000
|
-6.41%
|
|
LIC MF Dividend Yield Fund
|
3.62
|
3.63%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
|
Tata Nifty 50 ETF
|
3.10
|
0.88%
|
5,984
|
182
|
3.14%
|
5,802
|
5.03%
|
5,524
|
-3.41%
|
|
Tata Balanced Advantage Fund
|
41.65
|
1.25%
|
80,500
|
12,200
|
17.86%
|
68,300
|
0.29%
|
68,100
|
0%
|
|
Union Arbitrage Fund
|
0.62
|
0.64%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
|
DSP Nifty 50 Index Fund
|
1.04
|
0.89%
|
2,015
|
-256
|
-11.27%
|
2,271
|
3.09%
|
2,203
|
5.21%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
Invesco India Equity Savings Fund
|
2.48
|
1.61%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
LIC MF Healthcare Fund
|
9.11
|
10.82%
|
17,603
|
0
|
0%
|
17,603
|
0%
|
17,603
|
0%
|
|
SBI Equity Minimum Variance Fund
|
5.98
|
5.20%
|
11,565
|
367
|
3.28%
|
11,198
|
16.05%
|
9,649
|
6.60%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
61.77
|
10.10%
|
119,400
|
0
|
0%
|
119,400
|
10.15%
|
108,400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.07
|
1.13%
|
5,935
|
936
|
18.72%
|
4,999
|
0%
|
4,999
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.17
|
4.13%
|
2,260
|
-118
|
-4.96%
|
2,378
|
0.21%
|
2,373
|
2.82%
|
|
Baroda BNP Paribas Equity Savings Fund
|
7.45
|
1.75%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.61%
|
761
|
1
|
0.13%
|
760
|
0%
|
760
|
8.88%
|
|
Shriram Balanced Advantage Fund
|
0.23
|
0.48%
|
437
|
0
|
0%
|
437
|
-33.69%
|
659
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.39
|
0.89%
|
10,419
|
236
|
2.32%
|
10,183
|
-3.01%
|
10,499
|
-8.22%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.88%
|
288
|
-37
|
-11.38%
|
325
|
0%
|
325
|
0%
|
|
Axis NIFTY 50 ETF
|
0.45
|
0.88%
|
879
|
61
|
7.46%
|
818
|
10.39%
|
741
|
2.35%
|
|
Principal Small Cap Fund
|
4.91
|
1.10%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.66
|
0.57%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
47.32
|
0.89%
|
91,464
|
-4,840
|
-5.03%
|
96,304
|
0%
|
96,304
|
0%
|
|
UTI Children's Equity Fund
|
6.74
|
1.20%
|
13,021
|
0
|
0%
|
13,021
|
0%
|
13,021
|
0%
|
|
SBI Healthcare Opportunities Fund
|
186.25
|
9.09%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
52.51
|
1.96%
|
101,500
|
0
|
0%
|
101,500
|
7.98%
|
94,000
|
-13.76%
|
|
UTI ELSS Tax Saver Fund
|
25.85
|
1.21%
|
49,956
|
0
|
0%
|
49,956
|
-2.34%
|
51,154
|
-1.50%
|
|
DSP Flexi Cap Fund
|
58.21
|
0.86%
|
112,508
|
0
|
0%
|
112,508
|
0%
|
112,508
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.24
|
0.60%
|
2,399
|
108
|
4.71%
|
2,291
|
4.23%
|
2,198
|
7.38%
|
|
ITI Arbitrage Fund
|
0.93
|
6.71%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.17
|
0.76%
|
8,067
|
202
|
2.57%
|
7,865
|
3.46%
|
7,602
|
3.04%
|
|
Kotak Pioneer Fund
|
18.11
|
1.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Large & Midcap Fund
|
3.44
|
1.38%
|
6,647
|
-238
|
-3.46%
|
6,885
|
-6.35%
|
7,352
|
0%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,712
|
-11.21%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.87
|
0.89%
|
1,682
|
131
|
8.45%
|
1,551
|
4.73%
|
1,481
|
7.63%
|
|
Tata Multi Asset Allocation Fund
|
5.69
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.28
|
0.48%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.71
|
0.89%
|
1,365
|
34
|
2.55%
|
1,331
|
0.76%
|
1,321
|
2.40%
|
|
Nippon India ETF Nifty 50 BeES
|
36.30
|
0.89%
|
70,157
|
-926
|
-1.30%
|
71,083
|
4.22%
|
68,202
|
-1.50%
|
|
Nippon India ETF Nifty 100
|
1.29
|
0.76%
|
2,490
|
-126
|
-4.82%
|
2,616
|
-11.41%
|
2,953
|
-1.83%
|
|
ICICI Prudential Nifty 50 ETF
|
26.77
|
0.89%
|
51,735
|
3,889
|
8.13%
|
47,846
|
0.39%
|
47,659
|
-6.11%
|
|
Invesco India Nifty 50 ETF
|
0.54
|
0.89%
|
1,044
|
3
|
0.29%
|
1,041
|
0.10%
|
1,040
|
0%
|
|
LIC MF Nifty 50 ETF
|
5.33
|
0.89%
|
10,307
|
556
|
5.70%
|
9,751
|
6.79%
|
9,131
|
0.02%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.38
|
3.01%
|
734
|
76
|
11.55%
|
658
|
8.22%
|
608
|
5.01%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.77%
|
91
|
1
|
1.11%
|
90
|
0%
|
90
|
-1.10%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.90
|
0.89%
|
7,529
|
19
|
0.25%
|
7,510
|
0.15%
|
7,499
|
-1.74%
|
|
SBI Nifty 50 ETF
|
1,023.31
|
0.89%
|
1,977,939
|
43,258
|
2.24%
|
1,934,681
|
1.78%
|
1,900,821
|
0.76%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
-14.58%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.64
|
3.20%
|
5,099
|
-326
|
-6.01%
|
5,425
|
9.33%
|
4,962
|
-33.31%
|
|
Invesco India Focused Fund
|
69.35
|
5.21%
|
134,053
|
0
|
0%
|
134,053
|
0%
|
134,053
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
117.07
|
6.10%
|
226,293
|
0
|
0%
|
226,293
|
-9.84%
|
251,000
|
-7.04%
|
|
Principal Large Cap Fund
|
2.87
|
0.56%
|
5,547
|
0
|
0%
|
5,547
|
0%
|
5,547
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
3.62
|
1.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
18.27
|
9.38%
|
35,321
|
853
|
2.47%
|
34,468
|
0.08%
|
34,442
|
2.15%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
2.07
|
1.22%
|
3,994
|
177
|
4.64%
|
3,817
|
0.18%
|
3,810
|
-8.83%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.69
|
1.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Union Aggressive Hybrid Fund
|
6.70
|
1.29%
|
12,947
|
0
|
0%
|
12,947
|
-4.51%
|
13,558
|
-3.02%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
33.63
|
3.13%
|
65,005
|
0
|
0%
|
65,005
|
0%
|
65,005
|
0%
|
|
Axis InnovationFund
|
50.40
|
1.97%
|
97,418
|
0
|
0%
|
97,418
|
-7.59%
|
105,418
|
-9.27%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.42
|
2.85%
|
31,740
|
0
|
0%
|
31,740
|
0%
|
31,740
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.19
|
0.87%
|
361
|
0
|
0%
|
361
|
-0.28%
|
362
|
-2.69%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.20
|
1.30%
|
4,253
|
0
|
0%
|
4,253
|
0%
|
4,253
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.61
|
0.44%
|
1,187
|
0
|
0%
|
1,187
|
0%
|
1,187
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.47
|
2.68%
|
27,970
|
0
|
0%
|
27,970
|
0%
|
27,970
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Integration Strategy Fund
|
24.71
|
3.34%
|
47,770
|
-4,276
|
-8.22%
|
52,046
|
0%
|
52,046
|
-15.47%
|
|
Canara Robeco Focused Fund
|
20.95
|
1.93%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
32.79%
|
|
Axis NIFTY Healthcare ETF
|
2.63
|
12.44%
|
5,086
|
-1,317
|
-20.57%
|
6,403
|
0%
|
6,403
|
-13.00%
|
|
ICICI Prudential Nifty Healthcare ETF
|
9.65
|
12.42%
|
18,661
|
3,432
|
22.54%
|
15,229
|
72.10%
|
8,849
|
68.87%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.60
|
2.28%
|
3,087
|
-317
|
-9.31%
|
3,404
|
-7.63%
|
3,685
|
100%
|
|
Kotak Nifty 50 Index Fund
|
0.81
|
0.88%
|
1,561
|
97
|
6.63%
|
1,464
|
-7.17%
|
1,577
|
100%
|
|
Bank of India Large Cap Fund
|
2.66
|
2.67%
|
5,147
|
272
|
5.58%
|
4,875
|
12.72%
|
4,325
|
100%
|
|
PGIM India Balanced Advantage Fund
|
7.76
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
-50%
|
30,000
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.01
|
0.87%
|
7,753
|
0
|
0%
|
7,753
|
0%
|
7,753
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.79
|
1.50%
|
105,900
|
17,900
|
20.34%
|
88,000
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
18.57
|
1.28%
|
35,900
|
7,100
|
24.65%
|
28,800
|
100%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
9.73
|
18.06%
|
18,803
|
836
|
4.65%
|
17,967
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
0.96
|
0.89%
|
1,857
|
-37
|
-1.95%
|
1,894
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
3.99
|
0.21%
|
7,716
|
7,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
6.47
|
0.51%
|
12,503
|
12,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
51.74
|
1.77%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund
|
27.16
|
1.05%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
6.41
|
1.04%
|
12,393
|
12,393
|
100%
|
-
|
-%
|
-
|
-%
|