|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.35
|
1.96%
|
20,312
|
0
|
0%
|
20,312
|
-1.96%
|
20,719
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.92
|
0.58%
|
3,770
|
43
|
1.15%
|
3,727
|
0%
|
3,727
|
-1.35%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,898
|
-72.86%
|
|
LIC MF Healthcare Fund
|
2.83
|
3.95%
|
5,549
|
0
|
0%
|
5,549
|
0%
|
5,549
|
-33.18%
|
|
LIC MF Nifty 100 ETF
|
3.45
|
0.46%
|
6,780
|
0
|
0%
|
6,780
|
0%
|
6,780
|
-1.21%
|
|
LIC MF Nifty 50 ETF
|
4.92
|
0.57%
|
9,667
|
15
|
0.16%
|
9,652
|
-0.17%
|
9,668
|
-1.60%
|
|
UTI Flexi Cap Fund
|
278.68
|
1.03%
|
547,086
|
-5,500
|
-1.00%
|
552,586
|
-2.00%
|
563,836
|
-7.17%
|
|
UTI Healthcare Fund
|
34.07
|
2.92%
|
66,880
|
0
|
0%
|
66,880
|
20.05%
|
55,709
|
-7.96%
|
|
UTI Nifty 50 Index Fund
|
115.04
|
0.58%
|
225,832
|
3,204
|
1.44%
|
222,628
|
1.39%
|
219,580
|
1.28%
|
|
Tata Large Cap Fund
|
39.73
|
1.61%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
5.17
|
0.58%
|
10,157
|
271
|
2.74%
|
9,886
|
1.82%
|
9,709
|
5.89%
|
|
Tata Large & Mid Cap Fund
|
13.94
|
0.17%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.71
|
0.09%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Nippon India Pharma Fund
|
688.09
|
7.96%
|
1,350,808
|
0
|
0%
|
1,350,808
|
0%
|
1,350,808
|
7.99%
|
|
Nippon India Multi Cap Fund
|
203.22
|
0.53%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
99.33
|
0.90%
|
195,000
|
0
|
0%
|
195,000
|
18.18%
|
150,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
75.39
|
2.52%
|
147,999
|
5,453
|
3.83%
|
142,546
|
9.32%
|
130,399
|
0%
|
|
Invesco India Contra Fund
|
264.82
|
1.49%
|
519,879
|
-34,612
|
-6.24%
|
554,491
|
0%
|
554,491
|
12.86%
|
|
Nippon India Large Cap Fund
|
346.25
|
1.05%
|
679,740
|
100,963
|
17.44%
|
578,777
|
0%
|
578,777
|
0%
|
|
Invesco India largecap Fund
|
35.37
|
2.86%
|
69,436
|
2,685
|
4.02%
|
66,751
|
83.41%
|
36,395
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
8.85
|
0.58%
|
17,376
|
721
|
4.33%
|
16,655
|
3.29%
|
16,124
|
-0.41%
|
|
Canara Robeco Large Cap Fund
|
109.52
|
0.74%
|
215,000
|
25,000
|
13.16%
|
190,000
|
153.33%
|
75,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
11.03
|
0.58%
|
21,649
|
210
|
0.98%
|
21,439
|
-0.19%
|
21,479
|
1.80%
|
|
Tata India Pharma & Healthcare Fund
|
53.47
|
4.52%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.69
|
1.09%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
Tata Arbitrage Fund
|
1.22
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
1,400
|
-88.52%
|
|
Tata Nifty 50 ETF
|
4.13
|
0.58%
|
8,108
|
0
|
0%
|
8,108
|
0.75%
|
8,048
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.04
|
2.37%
|
2,039
|
-4
|
-0.20%
|
2,043
|
2.30%
|
1,997
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.08
|
0.42%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
4,800
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.01
|
0.45%
|
49,091
|
-926
|
-1.85%
|
50,017
|
-1.96%
|
51,017
|
-13.51%
|
|
Canara Robeco ELSS Tax Saver
|
140.08
|
1.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
52.78%
|
|
HSBC Nifty 50 Index Fund
|
1.70
|
0.58%
|
3,336
|
51
|
1.55%
|
3,285
|
1.05%
|
3,251
|
1.72%
|
|
Nippon India ETF Nifty 50 BeES
|
189.47
|
0.58%
|
371,947
|
13,934
|
3.89%
|
358,013
|
1.93%
|
351,219
|
1.57%
|
|
Nippon India ETF Nifty 100
|
1.24
|
0.46%
|
2,436
|
33
|
1.37%
|
2,403
|
-1.88%
|
2,449
|
1.66%
|
|
Invesco India Nifty 50 ETF
|
0.54
|
0.58%
|
1,053
|
-1
|
-0.09%
|
1,054
|
0.29%
|
1,051
|
-0.28%
|
|
UTI Nifty 50 ETF
|
347.69
|
0.58%
|
682,565
|
7,270
|
1.08%
|
675,295
|
0.91%
|
669,214
|
0.37%
|
|
Quantum Nifty 50 ETF
|
0.36
|
0.58%
|
702
|
12
|
1.74%
|
690
|
0%
|
690
|
2.68%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.58%
|
308
|
0
|
0%
|
308
|
0%
|
308
|
-0.32%
|
|
Canara Robeco Focused Fund
|
65.71
|
2.57%
|
129,000
|
15,000
|
13.16%
|
114,000
|
33.33%
|
85,500
|
0%
|
|
Nippon India Nifty Pharma ETF
|
64.62
|
8.09%
|
126,852
|
7,466
|
6.25%
|
119,386
|
-0.05%
|
119,442
|
9.35%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
29.21
|
1.38%
|
57,334
|
0
|
0%
|
57,334
|
0%
|
57,334
|
20.60%
|
|
Bandhan Nifty 100 Index Fund
|
0.70
|
0.46%
|
1,366
|
36
|
2.71%
|
1,330
|
2.23%
|
1,301
|
0.31%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.93
|
2.06%
|
3,797
|
101
|
2.73%
|
3,696
|
4.26%
|
3,545
|
-13.89%
|
|
Quantum Multi Asset Allocation Fund
|
0.05
|
0.20%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,451
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.77
|
1.47%
|
3,470
|
226
|
6.97%
|
3,244
|
11.78%
|
2,902
|
7.64%
|
|
SBI Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
127.35
|
2.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Nifty Index Fund
|
49.16
|
0.58%
|
96,505
|
1,785
|
1.88%
|
94,720
|
-0.23%
|
94,940
|
-0.23%
|
|
SBI MNC Fund
|
392.23
|
5.78%
|
770,000
|
0
|
0%
|
770,000
|
-14.44%
|
900,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
24.82%
|
|
Bandhan Arbitrage Fund
|
1.12
|
0.02%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
33,800
|
-29.58%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-324
|
-100%
|
324
|
0%
|
324
|
8%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-95.12%
|
|
Bandhan Balanced Advantage Fund
|
0.78
|
0.03%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
360 ONE Focused Fund
|
220.61
|
2.72%
|
433,096
|
48,964
|
12.75%
|
384,132
|
4.62%
|
367,156
|
0%
|
|
Tata Children’s Fund
|
4.58
|
1.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
-31.38%
|
37,600
|
-21.01%
|
|
SBI Equity Minimum Variance Fund
|
3.25
|
1.42%
|
6,376
|
79
|
1.25%
|
6,297
|
-9.81%
|
6,982
|
0.17%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.14
|
2.67%
|
6,164
|
247
|
4.17%
|
5,917
|
3.92%
|
5,694
|
0.44%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
2.38%
|
906
|
20
|
2.26%
|
886
|
2.55%
|
864
|
100%
|
|
SBI Healthcare Opportunities Fund
|
183.38
|
5.73%
|
360,000
|
-40,000
|
-10%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large & Midcap Fund
|
422.79
|
1.50%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
3.32
|
0.58%
|
6,520
|
135
|
2.11%
|
6,385
|
1.66%
|
6,281
|
2.53%
|
|
SBI Nifty 50 ETF
|
1,198.77
|
0.58%
|
2,353,340
|
21,735
|
0.93%
|
2,331,605
|
0.69%
|
2,315,620
|
0.18%
|
|
SBI Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
60.11
|
2.18%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.14
|
0.77%
|
4,200
|
-600
|
-12.50%
|
4,800
|
0%
|
4,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.69
|
0.39%
|
1,350
|
-200
|
-12.90%
|
1,550
|
0%
|
1,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.02
|
1.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Multicap Fund
|
662.21
|
3.59%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.58%
|
515
|
0
|
0%
|
515
|
0.39%
|
513
|
1.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.90
|
5.15%
|
1,770
|
155
|
9.60%
|
1,615
|
-8.71%
|
1,769
|
-2.64%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.44
|
0.58%
|
864
|
14
|
1.65%
|
850
|
0.71%
|
844
|
1.32%
|
|
SBI Dividend Yield Fund
|
127.35
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
360 ONE Flexicap Fund
|
20.86
|
2.11%
|
40,945
|
3,900
|
10.53%
|
37,045
|
15.47%
|
32,081
|
16.65%
|
|
360 ONE Balanced Hybrid Fund
|
7.93
|
0.98%
|
15,572
|
0
|
0%
|
19,388
|
0%
|
19,388
|
8.28%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.23%
|
562
|
36
|
6.84%
|
526
|
6.69%
|
493
|
12.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.23%
|
2,617
|
221
|
9.22%
|
2,396
|
9.06%
|
2,197
|
16.55%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
-5%
|
|
SBI Nifty50 Equal Weight Index Fund
|
22.68
|
2.07%
|
44,517
|
182
|
0.41%
|
44,335
|
0.98%
|
43,904
|
-18.99%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.13
|
0.23%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
HDFC Balanced Advantage Fund
|
147.52
|
0.15%
|
289,600
|
8,400
|
2.99%
|
281,200
|
37.44%
|
204,600
|
16.51%
|
|
Taurus Flexi Cap Fund
|
4.86
|
1.26%
|
9,544
|
0
|
0%
|
9,544
|
0%
|
9,544
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.42
|
1.71%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.22
|
0.58%
|
8,279
|
0
|
0%
|
8,279
|
-0.50%
|
8,321
|
0%
|
|
ICICI Prudential Children’s Fund
|
16.67
|
1.22%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
66.78
|
0.58%
|
131,089
|
2,860
|
2.23%
|
128,229
|
9.37%
|
117,245
|
2.75%
|
|
HDFC Nifty 50 Index Fund
|
104.98
|
0.58%
|
206,094
|
2,821
|
1.39%
|
203,273
|
2.41%
|
198,486
|
8.66%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
5.73
|
0.58%
|
11,248
|
-1
|
-0.01%
|
11,249
|
1.02%
|
11,135
|
3.37%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.75
|
1.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
63.16
|
0.12%
|
124,000
|
122,600
|
8757.14%
|
1,400
|
-99.11%
|
157,000
|
-62.74%
|
|
HDFC Arbitrage Fund
|
8.35
|
0.05%
|
16,400
|
-21,600
|
-56.84%
|
38,000
|
-50.78%
|
77,200
|
-31.68%
|
|
Taurus Ethical Fund
|
2.82
|
1.17%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,009.88
|
2.63%
|
1,982,524
|
-473,832
|
-19.29%
|
2,456,356
|
0%
|
2,456,356
|
-5.53%
|
|
Mirae Asset Large & Midcap Fund
|
8.77
|
0.02%
|
17,212
|
0
|
0%
|
17,212
|
-89.71%
|
167,332
|
-47.27%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.58%
|
50
|
1
|
2.04%
|
49
|
4.26%
|
47
|
4.44%
|
|
Axis Multi Asset Allocation Fund
|
15.04
|
1.15%
|
29,523
|
0
|
0%
|
29,523
|
0%
|
29,523
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
35.30
|
1.51%
|
69,300
|
0
|
0%
|
69,300
|
2.67%
|
67,500
|
7.14%
|
|
Axis Focused Fund
|
531.32
|
3.75%
|
1,043,054
|
0
|
0%
|
1,043,054
|
0%
|
1,043,054
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.47
|
0.33%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
HDFC Large and Mid Cap Fund
|
76.41
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Children's Fund
|
15.85
|
1.74%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.60
|
0.00%
|
1,186
|
0
|
0%
|
1,186
|
0%
|
1,186
|
-99.07%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
36.91
|
2.06%
|
72,453
|
3,040
|
4.38%
|
69,413
|
2.57%
|
67,676
|
-15.57%
|
|
Mirae Asset Healthcare Fund
|
118.90
|
4.31%
|
233,412
|
5,000
|
2.19%
|
228,412
|
0%
|
228,412
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
133.59
|
2.78%
|
262,256
|
-90,000
|
-25.55%
|
352,256
|
-14.38%
|
411,413
|
-7.81%
|
|
Axis Agressive Hybrid Fund
|
26.15
|
1.55%
|
51,342
|
0
|
0%
|
51,342
|
0%
|
51,342
|
0%
|
|
Axis Large & Mid Cap Fund
|
166.24
|
1.17%
|
326,358
|
0
|
0%
|
326,358
|
0%
|
326,358
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.41
|
1.16%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
DSP Nifty 50 Index Fund
|
3.65
|
0.58%
|
7,167
|
136
|
1.93%
|
7,031
|
1.18%
|
6,949
|
2.93%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.87
|
0.60%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.34%
|
1,948
|
58
|
3.07%
|
1,890
|
1.83%
|
1,856
|
5.39%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
19.07
|
0.58%
|
37,436
|
3,801
|
11.30%
|
33,635
|
2.52%
|
32,809
|
7.39%
|
|
Axis NIFTY 50 ETF
|
4.55
|
0.58%
|
8,930
|
-5
|
-0.06%
|
8,935
|
0.16%
|
8,921
|
0.51%
|
|
Axis Nifty 100 Index Fund
|
7.84
|
0.46%
|
15,391
|
240
|
1.58%
|
15,151
|
1.74%
|
14,892
|
5.27%
|
|
ICICI Prudential Nifty 50 ETF
|
113.82
|
0.58%
|
223,448
|
9,479
|
4.43%
|
213,969
|
2.70%
|
208,347
|
2.73%
|
|
Kotak Nifty 50 ETF
|
15.07
|
0.58%
|
29,578
|
79
|
0.27%
|
29,499
|
-0.96%
|
29,785
|
2.20%
|
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
0.46%
|
873
|
27
|
3.19%
|
846
|
1.81%
|
831
|
2.85%
|
|
HDFC Nifty 50 ETF
|
22.62
|
0.58%
|
44,412
|
662
|
1.51%
|
43,750
|
1.49%
|
43,109
|
0.55%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.89
|
0.58%
|
31,192
|
482
|
1.57%
|
30,710
|
1.70%
|
30,198
|
3.04%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
17.83
|
1.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
7.46
|
4.67%
|
14,642
|
-44
|
-0.30%
|
14,686
|
-2.24%
|
15,022
|
-3.39%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.82
|
0.61%
|
1,613
|
-70
|
-4.16%
|
-
|
-%
|
1,683
|
-2.04%
|
|
Axis InnovationFund
|
25.10
|
1.96%
|
49,281
|
-3,577
|
-6.77%
|
52,858
|
0%
|
52,858
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.44
|
7.24%
|
2,834
|
6
|
0.21%
|
2,828
|
0%
|
2,828
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.25
|
7.25%
|
20,113
|
690
|
3.55%
|
19,423
|
-4.14%
|
20,262
|
1.58%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.59
|
2.06%
|
12,933
|
587
|
4.75%
|
12,346
|
0.06%
|
12,338
|
-21.09%
|
|
Kotak Nifty 50 Index Fund
|
4.35
|
0.58%
|
8,546
|
232
|
2.79%
|
8,314
|
-2.19%
|
8,500
|
-0.21%
|
|
Navi Nifty 50 Index Fund
|
14.15
|
0.58%
|
27,784
|
1,092
|
4.09%
|
26,692
|
4.08%
|
25,645
|
4.98%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
29.02
|
2.07%
|
56,975
|
1,632
|
2.95%
|
55,343
|
3.07%
|
53,697
|
-17.12%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.17
|
1.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
33.33%
|
|
Edelweiss Nifty 50 Index Fund
|
0.54
|
0.58%
|
1,068
|
88
|
8.98%
|
980
|
12.64%
|
870
|
10.83%
|
|
ITI Pharma and Healthcare Fund
|
8.52
|
4.37%
|
16,724
|
0
|
0%
|
16,724
|
0%
|
16,724
|
0%
|
|
Axis Nifty 50 Index Fund
|
3.08
|
0.58%
|
6,037
|
161
|
2.74%
|
5,876
|
2.26%
|
5,746
|
0.31%
|
|
Axis Multicap Fund
|
30.48
|
0.47%
|
59,844
|
0
|
0%
|
59,844
|
0%
|
59,844
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.84
|
1.75%
|
7,546
|
232
|
3.17%
|
7,314
|
7.84%
|
6,782
|
22.26%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.04
|
1.03%
|
5,970
|
742
|
14.19%
|
5,228
|
9.74%
|
4,764
|
-8.98%
|
|
HDFC Nifty 100 Index Fund
|
1.08
|
0.46%
|
2,116
|
95
|
4.70%
|
2,021
|
6.09%
|
1,905
|
9.29%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.27
|
2.66%
|
2,498
|
46
|
1.88%
|
2,452
|
2.85%
|
2,384
|
-12.96%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.86
|
1.74%
|
1,695
|
42
|
2.54%
|
1,653
|
10.94%
|
1,490
|
11.28%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.35
|
2.44%
|
687
|
31
|
4.73%
|
656
|
0.15%
|
655
|
-3.11%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.76
|
2.07%
|
3,456
|
131
|
3.94%
|
3,325
|
5.35%
|
3,156
|
-10.34%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
106
|
0
|
0%
|
106
|
96.30%
|
54
|
0%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-36,203
|
-100%
|
36,203
|
0%
|
36,203
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
18.34
|
0.81%
|
36,000
|
-16,000
|
-30.77%
|
52,000
|
-43.48%
|
92,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.39
|
0.58%
|
764
|
30
|
4.09%
|
734
|
4.41%
|
703
|
4.77%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.34%
|
1,123
|
87
|
8.40%
|
1,036
|
-5.65%
|
1,098
|
10.24%
|
|
Baroda BNP Paribas Value Fund
|
33.11
|
1.95%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
144.17
|
3.99%
|
283,026
|
78,860
|
38.63%
|
204,166
|
33.73%
|
152,671
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,379
|
-91.66%
|
|
NJ Flexi Cap Fund
|
8.36
|
0.47%
|
16,412
|
887
|
5.71%
|
15,525
|
5.40%
|
14,729
|
5.68%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.57%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
88.36
|
7.55%
|
173,455
|
15,050
|
9.50%
|
158,405
|
296.01%
|
40,000
|
0%
|
|
Axis India Manufacturing Fund
|
61.10
|
0.96%
|
119,957
|
0
|
0%
|
119,957
|
0%
|
119,957
|
111.35%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.36
|
0.57%
|
711
|
-23
|
-3.13%
|
734
|
-0.54%
|
738
|
-9.56%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
41.49
|
2.99%
|
81,450
|
26,625
|
48.56%
|
54,825
|
18.06%
|
46,438
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.23%
|
715
|
45
|
6.72%
|
670
|
7.37%
|
624
|
15.13%
|
|
DSP Nifty Healthcare ETF
|
0.77
|
7.24%
|
1,521
|
4
|
0.26%
|
1,517
|
0%
|
1,517
|
7.28%
|
|
Kotak Healthcare Fund
|
18.34
|
4.90%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.94
|
0.58%
|
1,839
|
54
|
3.03%
|
1,785
|
151.41%
|
710
|
1.87%
|
|
HDFC Manufacturing Fund
|
254.70
|
1.92%
|
500,000
|
12,342
|
2.53%
|
487,658
|
387.66%
|
100,000
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.47%
|
181
|
8
|
4.62%
|
173
|
4.85%
|
165
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
91.69
|
6.04%
|
180,000
|
0
|
0%
|
180,000
|
1150%
|
14,400
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
1.02%
|
1,925
|
85
|
4.62%
|
1,840
|
-13.45%
|
2,126
|
2.51%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-99.47%
|
|
SBI Equity Hybrid Fund
|
2,546.95
|
3.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-25.20%
|
6,684,087
|
-1.63%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,814
|
0%
|
|
SBI Large Cap Fund
|
1,391.51
|
2.70%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
26.32%
|
|
SBI Arbitrage Opportunities Fund
|
6.42
|
0.02%
|
12,600
|
-34,800
|
-73.42%
|
47,400
|
-77.08%
|
206,800
|
17.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-19,400
|
-100%
|
19,400
|
-85.98%
|
138,400
|
14.95%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Invesco India Arbitrage Fund
|
1.83
|
0.01%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
4,600
|
-60.34%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.75
|
0.02%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
13,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
138.64%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-4,047
|
-100%
|
4,047
|
0%
|
4,047
|
23.50%
|
|
Tata Multi Asset Allocation Fund
|
15.99
|
0.49%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.10
|
2.19%
|
23,761
|
5,641
|
31.13%
|
18,120
|
0%
|
18,120
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.23%
|
941
|
76
|
8.79%
|
865
|
4.72%
|
826
|
10.72%
|
|
PGIM India Large and Mid Cap Fund
|
5.78
|
1.07%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
27.64%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.70
|
3.84%
|
13,144
|
-1,338
|
-9.24%
|
14,482
|
32.55%
|
10,926
|
8.46%
|
|
Edelweiss Arbitrage Fund
|
5.20
|
0.04%
|
10,200
|
-7,000
|
-40.70%
|
17,200
|
-55.90%
|
39,000
|
-69.10%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
-46.38%
|
|
Mirae Asset Equity Savings Fund
|
2.24
|
0.18%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
12.17
|
0.28%
|
23,901
|
-24,555
|
-50.67%
|
48,456
|
-29.97%
|
69,193
|
-0.26%
|
|
Groww Nifty Total Market Index Fund
|
0.71
|
0.32%
|
1,395
|
104
|
8.06%
|
1,291
|
9.97%
|
1,174
|
11.81%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.36
|
0.21%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
8.76
|
0.12%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
28.02
|
0.68%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
37.50%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
2.38%
|
950
|
-2
|
-0.21%
|
952
|
0.11%
|
951
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
6.80
|
0.34%
|
13,359
|
74
|
0.56%
|
13,285
|
25.01%
|
10,627
|
25.35%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.46%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
41.27%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.67
|
7.23%
|
5,250
|
491
|
10.32%
|
4,759
|
-1.82%
|
4,847
|
-32.91%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.31
|
2.44%
|
2,564
|
260
|
11.28%
|
2,304
|
5.54%
|
2,183
|
4.90%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.43
|
2.06%
|
8,693
|
-1,161
|
-11.78%
|
9,854
|
-3.50%
|
10,211
|
-2.29%
|
|
DSP Nifty 50 ETF
|
2.52
|
0.58%
|
4,954
|
56
|
1.14%
|
4,898
|
1.14%
|
4,843
|
20.38%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.46%
|
160
|
14
|
9.59%
|
146
|
0.69%
|
145
|
16.94%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
5.93
|
8.22%
|
11,638
|
868
|
8.06%
|
10,770
|
10.63%
|
9,735
|
24.47%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.47
|
2.67%
|
4,845
|
1,079
|
28.65%
|
3,766
|
18.46%
|
3,179
|
10.69%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.75
|
1.00%
|
25,024
|
11,618
|
86.66%
|
13,406
|
-73.73%
|
51,035
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.34%
|
479
|
32
|
7.16%
|
447
|
16.41%
|
384
|
48.26%
|
|
Baroda BNP Paribas Retirement Fund
|
4.94
|
1.58%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
3,700
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.02
|
0.17%
|
2,006
|
0
|
0%
|
2,006
|
0%
|
2,006
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.85
|
1.08%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
46.61
|
0.99%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
6.88
|
1.19%
|
13,500
|
-6,500
|
-32.50%
|
20,000
|
-18.50%
|
24,540
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.77
|
1.03%
|
29,000
|
-4,000
|
-12.12%
|
33,000
|
-19.42%
|
40,955
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.05
|
1.17%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
26.69
|
2.33%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.62
|
1.33%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
19.25
|
2.11%
|
37,800
|
0
|
0%
|
37,800
|
110%
|
18,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
45.85
|
0.85%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
18.34
|
5.49%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
quant Healthcare Fund
|
14.72
|
3.41%
|
28,900
|
6,900
|
31.36%
|
22,000
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-26,708
|
-100%
|
26,708
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
31.19
|
0.13%
|
61,227
|
60,547
|
8903.97%
|
680
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
12.91
|
0.51%
|
25,352
|
14,669
|
137.31%
|
10,683
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
30.05
|
0.74%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
15.58
|
0.03%
|
30,592
|
-260,000
|
-89.47%
|
290,592
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
20.38
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
12.53
|
1.02%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
-
|
-%
|
|
Quant Consumption Fund
|
20.89
|
6.18%
|
41,000
|
8,000
|
24.24%
|
33,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
299.52
|
2.69%
|
588,000
|
265,000
|
82.04%
|
323,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.32%
|
222
|
5
|
2.30%
|
217
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.84
|
0.34%
|
1,646
|
-99
|
-5.67%
|
1,745
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.41
|
2.06%
|
803
|
-12
|
-1.47%
|
815
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
15.28
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
196.62
|
2.51%
|
386,000
|
386,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
16.81
|
1.46%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
13.32
|
0.93%
|
26,150
|
8,650
|
49.43%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.55
|
0.34%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
17.13
|
2.30%
|
33,622
|
33,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
50.22
|
5.04%
|
98,594
|
98,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
7.37
|
0.68%
|
14,478
|
14,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large Cap Fund
|
5.41
|
0.02%
|
10,622
|
10,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.75
|
0.25%
|
1,478
|
1,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.22%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.22%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.51
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
