|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.88
|
2.38%
|
19,249
|
-195
|
-1.00%
|
19,249
|
-1.00%
|
19,444
|
-1.33%
|
|
Canara Robeco Flexi Cap Fund
|
40.83
|
0.32%
|
66,944
|
20,709
|
44.79%
|
46,235
|
0%
|
46,235
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
118.93
|
1.11%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
125.03
|
0.84%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
-10.87%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.00
|
3.17%
|
4,921
|
-1,572
|
-24.21%
|
6,493
|
1.87%
|
6,374
|
0.06%
|
|
LIC MF Healthcare Fund
|
3.38
|
3.92%
|
5,549
|
0
|
0%
|
5,549
|
0%
|
5,549
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.44
|
0.26%
|
4,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
167.72
|
1.93%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
LIC MF Nifty 100 ETF
|
4.18
|
0.59%
|
6,848
|
0
|
0%
|
6,848
|
1.00%
|
6,780
|
0%
|
|
Canara Robeco Focused Fund
|
78.67
|
3.08%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
14.12
|
0.95%
|
23,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-731,069
|
-100%
|
731,069
|
0%
|
731,069
|
-5.36%
|
|
UTI Flexi Cap Fund
|
260.88
|
1.00%
|
427,751
|
-39,750
|
-8.50%
|
467,501
|
-5.31%
|
493,736
|
-5.33%
|
|
UTI Healthcare Fund
|
37.50
|
3.03%
|
61,480
|
0
|
0%
|
61,480
|
0%
|
61,480
|
-8.07%
|
|
UTI Arbitrage Fund
|
9.15
|
0.14%
|
15,000
|
-43,800
|
-74.49%
|
58,800
|
167.27%
|
22,000
|
-56.86%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
62.44
|
1.26%
|
102,380
|
37,498
|
57.79%
|
64,882
|
33.07%
|
48,757
|
100%
|
|
UTI Nifty Next 50 ETF
|
76.37
|
3.17%
|
125,223
|
-40,942
|
-24.64%
|
166,165
|
1.43%
|
163,825
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
152.23
|
3.17%
|
249,601
|
-78,861
|
-24.01%
|
328,462
|
2.68%
|
319,878
|
3.90%
|
|
UTI BSE Sensex Next 50 ETF
|
0.73
|
2.98%
|
1,190
|
0
|
0%
|
1,190
|
5.68%
|
1,126
|
5.43%
|
|
UTI Unit Linked Insurance Plan
|
25.32
|
0.46%
|
41,016
|
-1,875
|
-4.37%
|
41,016
|
-4.37%
|
42,891
|
-6.54%
|
|
UTI Nifty200 Quality 30 Index Fund
|
0
|
-%
|
0
|
-20,749
|
-100%
|
20,749
|
24.70%
|
16,639
|
30.92%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.30
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-66.67%
|
|
Nippon India Conservative Hybrid Fund
|
0.85
|
0.10%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Nippon India Pharma Fund
|
823.83
|
9.24%
|
1,350,808
|
0
|
0%
|
1,350,808
|
0%
|
1,350,808
|
0%
|
|
Nippon India Multi Cap Fund
|
243.31
|
0.62%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
|
Nippon India Large Cap Fund
|
487.75
|
1.37%
|
799,740
|
0
|
0%
|
799,740
|
0%
|
799,740
|
0%
|
|
Nippon India Arbitrage Fund
|
1.16
|
0.01%
|
1,900
|
-28,100
|
-93.67%
|
30,000
|
-50%
|
60,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
7.00
|
1.22%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
181.13
|
3.61%
|
297,000
|
63,000
|
26.92%
|
234,000
|
18.18%
|
198,000
|
116.39%
|
|
Mahindra Manulife Large Cap Fund
|
6.71
|
1.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.64
|
0.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.31
|
2.98%
|
2,153
|
5
|
0.23%
|
2,148
|
2.14%
|
2,103
|
4.26%
|
|
Motilal Oswal Nifty 500 Fund
|
8.67
|
0.42%
|
14,223
|
150
|
1.07%
|
14,073
|
1.95%
|
13,804
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
78.49
|
3.06%
|
128,700
|
16,200
|
14.40%
|
112,500
|
8.70%
|
103,500
|
75.42%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.45
|
3.18%
|
15,496
|
-5,391
|
-25.81%
|
20,887
|
3.27%
|
20,226
|
5.19%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
173.46
|
3.16%
|
284,419
|
-91,732
|
-24.39%
|
376,151
|
3.54%
|
363,290
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.64
|
0.59%
|
2,694
|
65
|
2.47%
|
2,629
|
3.59%
|
2,538
|
5.79%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Pharma ETF
|
86.82
|
9.41%
|
142,358
|
5,299
|
3.87%
|
137,059
|
0.82%
|
135,939
|
2.42%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.82
|
1.63%
|
24,300
|
0
|
0%
|
24,300
|
8%
|
22,500
|
100%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
100%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,849
|
-65.92%
|
|
Mahindra Manulife Business Cycle Fund
|
24.70
|
2.09%
|
40,500
|
-4,400
|
-9.80%
|
44,900
|
0%
|
44,900
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
8.58
|
1.56%
|
14,070
|
450
|
3.30%
|
13,620
|
2.41%
|
13,300
|
2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.42%
|
688
|
-5
|
-0.72%
|
693
|
22.22%
|
567
|
19.62%
|
|
Mahindra Manulife Manufacturing Fund
|
23.05
|
2.65%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
1,395
|
-5
|
-0.36%
|
1,400
|
1.23%
|
1,383
|
-11.63%
|
|
Bank of India Balanced Advantage Fund
|
0.56
|
0.42%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
360 ONE Focused Fund
|
302.74
|
4.26%
|
496,387
|
12,622
|
2.61%
|
483,765
|
11.70%
|
433,096
|
0%
|
|
NJ Balanced Advantage Fund
|
60.70
|
1.54%
|
99,525
|
-338
|
-0.34%
|
99,863
|
0.01%
|
99,852
|
316.29%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.85
|
5.81%
|
3,041
|
-149
|
-4.67%
|
3,190
|
13.28%
|
2,816
|
37.23%
|
|
360 ONE Flexicap Fund
|
42.46
|
3.19%
|
69,627
|
13,143
|
23.27%
|
56,484
|
12.02%
|
50,421
|
23.14%
|
|
NJ Flexi Cap Fund
|
58.05
|
2.90%
|
95,176
|
3,507
|
3.83%
|
91,669
|
5.55%
|
86,852
|
377.00%
|
|
360 ONE Balanced Hybrid Fund
|
10.62
|
1.23%
|
17,407
|
0
|
0%
|
17,407
|
0%
|
17,407
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.30%
|
748
|
66
|
9.68%
|
682
|
6.73%
|
639
|
8.12%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.20
|
0.30%
|
3,613
|
283
|
8.50%
|
3,330
|
7.98%
|
3,084
|
10.26%
|
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.18
|
0.59%
|
300
|
13
|
4.53%
|
287
|
18.11%
|
243
|
19.70%
|
|
Taurus Flexi Cap Fund
|
4.85
|
1.32%
|
7,944
|
0
|
0%
|
7,944
|
0%
|
7,944
|
-16.76%
|
|
Taurus ELSS Tax Saver Fund
|
1.70
|
2.11%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
|
SBI MNC Fund
|
359.83
|
5.42%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-15.71%
|
|
SBI Large Cap Fund
|
1,666.02
|
3.35%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
HDFC Arbitrage Fund
|
61.29
|
0.36%
|
100,500
|
-26,800
|
-21.05%
|
127,300
|
1198.98%
|
9,800
|
100%
|
|
Taurus Ethical Fund
|
3.37
|
1.26%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
|
Edelweiss Large Cap Fund
|
10.68
|
0.96%
|
17,516
|
3,038
|
20.98%
|
14,478
|
0%
|
14,478
|
18461.54%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.20
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.21
|
0.56%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
33.54
|
0.28%
|
55,000
|
-18,100
|
-24.76%
|
73,100
|
-2.53%
|
75,000
|
111.86%
|
|
HDFC Large and Mid Cap Fund
|
114.29
|
0.48%
|
187,396
|
0
|
0%
|
187,396
|
0%
|
187,396
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.15
|
0.30%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
28.75
|
3.17%
|
47,136
|
-13,635
|
-22.44%
|
60,771
|
6.10%
|
57,277
|
9.50%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-7,412
|
-100%
|
7,412
|
0.94%
|
7,343
|
17.71%
|
|
DSP Quant Fund
|
15.38
|
1.47%
|
25,213
|
-236
|
-0.93%
|
25,449
|
0.95%
|
25,210
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.60
|
2.98%
|
978
|
21
|
2.19%
|
957
|
0.10%
|
956
|
4.03%
|
|
SBI Healthcare Opportunities Fund
|
219.56
|
6.05%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
93.51
|
3.17%
|
153,321
|
-50,075
|
-24.62%
|
203,396
|
1.72%
|
199,956
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.58%
|
87
|
-2
|
-2.25%
|
89
|
1.14%
|
88
|
-1.12%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.35
|
1.39%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
8.19
|
5.17%
|
13,423
|
-689
|
-4.88%
|
14,112
|
0.28%
|
14,073
|
-3.77%
|
|
HDFC Dividend Yield Fund
|
24.40
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
71.97
|
2.65%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.56
|
0.94%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.82
|
0.47%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
33.54
|
2.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
47.53
|
3.18%
|
77,932
|
-22,768
|
-22.61%
|
100,700
|
5.73%
|
95,244
|
8.50%
|
|
Baroda BNP Paribas Business Cycle Fund
|
13.72
|
2.29%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
ITI Pharma and Healthcare Fund
|
11.58
|
5.02%
|
18,987
|
2,146
|
12.74%
|
16,841
|
0%
|
16,841
|
51.43%
|
|
HDFC NIFTY Next 50 Index Fund
|
56.03
|
3.18%
|
91,866
|
-28,186
|
-23.48%
|
120,052
|
2.66%
|
116,936
|
4.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
0.29%
|
1,127
|
63
|
5.92%
|
1,064
|
4.62%
|
1,017
|
5.17%
|
|
Navi Nifty Next 50 Index Fund
|
22.87
|
3.18%
|
37,504
|
-11,814
|
-23.95%
|
49,318
|
6.49%
|
46,311
|
12.95%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-47,800
|
-100%
|
47,800
|
0%
|
47,800
|
-4.02%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.40
|
1.04%
|
5,574
|
-1,111
|
-16.62%
|
6,685
|
3.80%
|
6,440
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
1.67
|
0.59%
|
2,744
|
67
|
2.50%
|
2,677
|
19.78%
|
2,235
|
3.04%
|
|
SBI Multicap Fund
|
615.98
|
3.22%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
-22.31%
|
|
HDFC Nifty 100 ETF
|
0.14
|
0.59%
|
232
|
6
|
2.65%
|
226
|
15.31%
|
196
|
22.50%
|
|
HDFC Nifty Next 50 ETF
|
2.16
|
3.17%
|
3,535
|
-1,031
|
-22.58%
|
4,566
|
13.02%
|
4,040
|
27.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.15
|
2.22%
|
1,884
|
70
|
3.86%
|
1,814
|
3.19%
|
1,758
|
8.85%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.45
|
2.69%
|
737
|
-118
|
-13.80%
|
855
|
7.95%
|
792
|
15.12%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.21
|
3.19%
|
5,258
|
-1,179
|
-18.32%
|
6,437
|
7.79%
|
5,972
|
21.93%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.43%
|
104
|
-1
|
-0.95%
|
105
|
11.70%
|
94
|
0%
|
|
ITI Flexi Cap Fund
|
15.00
|
1.16%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
SBI Dividend Yield Fund
|
152.47
|
1.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.86
|
0.43%
|
1,414
|
59
|
4.35%
|
1,355
|
6.19%
|
1,276
|
5.89%
|
|
Baroda BNP Paribas Value Fund
|
30.49
|
2.11%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
|
Samco Active Momentum Fund
|
7.80
|
0.85%
|
12,789
|
0
|
0%
|
12,789
|
0%
|
12,789
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
113.20
|
7.18%
|
185,605
|
0
|
0%
|
185,605
|
0%
|
185,605
|
5.54%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
26.65
|
2.26%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
|
DSP Nifty Healthcare ETF
|
1.10
|
8.32%
|
1,797
|
52
|
2.98%
|
1,745
|
15.95%
|
1,505
|
0%
|
|
HDFC Manufacturing Fund
|
304.94
|
2.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
8.05
|
2.25%
|
13,200
|
0
|
0%
|
13,200
|
36.08%
|
9,700
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
109.78
|
8.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.29%
|
90
|
4
|
4.65%
|
86
|
8.86%
|
79
|
3.95%
|
|
SBI Innovative Opportunities Fund
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
-31.09%
|
386,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
11.09
|
1.34%
|
18,181
|
0
|
0%
|
18,181
|
0%
|
18,181
|
0%
|
|
SBI Nifty 500 Index Fund
|
3.49
|
0.42%
|
5,726
|
-31
|
-0.54%
|
5,757
|
3.04%
|
5,587
|
8.07%
|
|
HDFC Balanced Advantage Fund
|
57.69
|
0.06%
|
94,600
|
-109,200
|
-53.58%
|
203,800
|
0%
|
203,800
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.21
|
1.25%
|
1,984
|
19
|
0.97%
|
1,965
|
2.72%
|
1,913
|
5.75%
|
|
Tata Large Cap Fund
|
42.69
|
1.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-10.26%
|
|
Tata Large & Mid Cap Fund
|
16.70
|
0.20%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-14,742
|
-100%
|
14,742
|
0%
|
14,742
|
100%
|
|
Bandhan Arbitrage Fund
|
4.21
|
0.05%
|
6,900
|
-7,900
|
-53.38%
|
14,800
|
-50.99%
|
30,200
|
128.79%
|
|
Bandhan Balanced Advantage Fund
|
0.93
|
0.04%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
64.02
|
4.97%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
|
DSP Arbitrage Fund
|
2.07
|
0.03%
|
3,400
|
-7,600
|
-69.09%
|
11,000
|
103.70%
|
5,400
|
-40%
|
|
Tata Arbitrage Fund
|
2.44
|
0.02%
|
4,000
|
-18,100
|
-81.90%
|
22,100
|
342%
|
5,000
|
-83.33%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.97
|
3.16%
|
3,227
|
-1,018
|
-23.98%
|
4,245
|
2.36%
|
4,147
|
9.10%
|
|
Shriram Balanced Advantage Fund
|
2.38
|
3.69%
|
3,903
|
803
|
25.90%
|
3,100
|
121.43%
|
1,400
|
100%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.67
|
8.31%
|
6,016
|
-50
|
-0.82%
|
6,066
|
5.15%
|
5,769
|
4.27%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.90
|
2.69%
|
6,388
|
-779
|
-10.87%
|
7,167
|
14.20%
|
6,276
|
42.47%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.30
|
3.16%
|
8,685
|
-2,602
|
-23.05%
|
11,287
|
3.76%
|
10,878
|
10.35%
|
|
Bandhan Nifty 100 Index Fund
|
0.91
|
0.59%
|
1,486
|
27
|
1.85%
|
1,459
|
3.33%
|
1,412
|
1.88%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-3,080
|
-100%
|
3,080
|
4.55%
|
2,946
|
7.56%
|
|
PGIM India Large and Mid Cap Fund
|
10.76
|
1.74%
|
17,640
|
6,288
|
55.39%
|
11,352
|
0%
|
11,352
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.40%
|
237
|
2
|
0.85%
|
235
|
4.91%
|
224
|
3.70%
|
|
Bandhan BSE Healthcare Index Fund
|
1.07
|
5.84%
|
1,753
|
0
|
0%
|
1,753
|
0.86%
|
1,738
|
3.70%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.30%
|
2,265
|
37
|
1.66%
|
2,228
|
2.67%
|
2,170
|
100%
|
|
SBI Equity Hybrid Fund
|
3,049.40
|
4.26%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
152.47
|
2.71%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
60.99
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
59.40
|
0.19%
|
97,400
|
-25,000
|
-20.42%
|
122,400
|
-56.00%
|
278,200
|
69450%
|
|
Baroda BNP Paribas Large Cap Fund
|
43.91
|
1.81%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
-19.28%
|
16,600
|
100%
|
|
SBI Large & Midcap Fund
|
506.20
|
1.73%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.20
|
1.18%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.95
|
0.05%
|
11,400
|
9,100
|
395.65%
|
2,300
|
-94.89%
|
45,000
|
1.81%
|
|
Mirae Asset Large & Midcap Fund
|
48.94
|
0.13%
|
80,253
|
63,041
|
366.26%
|
17,212
|
0%
|
17,212
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
218.70
|
3.17%
|
358,589
|
-113,241
|
-24.00%
|
471,830
|
2.49%
|
460,370
|
3.76%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.49
|
0.08%
|
806
|
0
|
0%
|
806
|
0%
|
806
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
67.02
|
0.27%
|
109,886
|
108,700
|
9165.26%
|
1,186
|
0%
|
1,186
|
0%
|
|
Mirae Asset Healthcare Fund
|
155.76
|
5.44%
|
255,391
|
17,479
|
7.35%
|
237,912
|
1.93%
|
233,412
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
295.85
|
5.56%
|
485,090
|
333,460
|
219.92%
|
151,630
|
-33.82%
|
229,127
|
-12.63%
|
|
Union Equity Savings Fund
|
2.20
|
1.59%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
25.99
|
0.40%
|
42,615
|
0
|
0%
|
42,615
|
0%
|
42,615
|
-74.89%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
33.54
|
0.79%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.49
|
0.43%
|
2,442
|
14
|
0.58%
|
2,428
|
20.32%
|
2,018
|
2.75%
|
|
ICICI Prudential Nifty Next 50 ETF
|
38.21
|
3.17%
|
62,656
|
-17,376
|
-21.71%
|
80,032
|
7.52%
|
74,432
|
30.03%
|
|
ICICI Prudential Nifty 100 ETF
|
0.63
|
0.59%
|
1,026
|
22
|
2.19%
|
1,004
|
2.87%
|
976
|
7.25%
|
|
Mirae Asset Nifty Next 50 ETF
|
14.86
|
3.17%
|
24,363
|
-5,843
|
-19.34%
|
30,206
|
19.40%
|
25,298
|
33.80%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.00
|
0.83%
|
1,644
|
79
|
5.05%
|
1,565
|
0.19%
|
1,562
|
-1.70%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.38
|
8.32%
|
20,299
|
-1,671
|
-7.61%
|
21,970
|
3.39%
|
21,249
|
1.98%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
4.69
|
2.22%
|
7,695
|
57
|
0.75%
|
7,638
|
2.73%
|
7,435
|
3.45%
|
|
WhiteOak Capital Large Cap Fund
|
4.46
|
0.65%
|
7,317
|
0
|
0%
|
7,317
|
0%
|
7,317
|
100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
8.27
|
9.40%
|
13,552
|
260
|
1.96%
|
13,292
|
5.12%
|
12,645
|
8.35%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-7,121
|
-100%
|
7,121
|
9.34%
|
6,513
|
26.15%
|
|
WhiteOak Capital Multi Cap Fund
|
6.51
|
0.44%
|
10,671
|
0
|
0%
|
10,671
|
0%
|
10,671
|
100%
|
|
Groww Nifty Total Market Index Fund
|
1.06
|
0.40%
|
1,739
|
61
|
3.64%
|
1,678
|
5.80%
|
1,586
|
6.44%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.50
|
0.48%
|
12,292
|
0
|
0%
|
12,292
|
0%
|
12,292
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.30%
|
875
|
47
|
5.68%
|
828
|
3.63%
|
799
|
7.68%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
17.69
|
6.26%
|
29,008
|
19,102
|
192.83%
|
9,906
|
-5.85%
|
10,521
|
360.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.30%
|
184
|
7
|
3.95%
|
177
|
5.36%
|
168
|
7.01%
|
|
Invesco India ELSS Tax Saver Fund
|
72.14
|
2.44%
|
118,279
|
0
|
0%
|
118,279
|
-7.39%
|
127,722
|
-13.70%
|
|
ICICI Prudential Equity Arbitrage Fund
|
41.47
|
0.17%
|
68,000
|
12,700
|
22.97%
|
55,300
|
-0.18%
|
55,400
|
0%
|
|
Kotak Arbitrage Fund
|
55.56
|
0.10%
|
91,100
|
-59,600
|
-39.55%
|
150,700
|
-52.25%
|
315,600
|
-23.47%
|
|
Invesco India largecap Fund
|
31.14
|
2.35%
|
51,053
|
0
|
0%
|
51,053
|
-7.51%
|
55,197
|
-20.51%
|
|
Invesco India Aggressive Hybrid Fund
|
6.81
|
1.14%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
9.03
|
0.31%
|
14,800
|
-9,400
|
-38.84%
|
24,200
|
100%
|
0
|
-100%
|
|
Kotak Nifty Next 50 Index Fund
|
12.82
|
3.20%
|
21,020
|
-4,026
|
-16.07%
|
25,046
|
6.04%
|
23,620
|
5.88%
|
|
Invesco India ESG Integration Strategy Fund
|
13.12
|
2.58%
|
21,512
|
0
|
0%
|
21,512
|
-0.14%
|
21,542
|
-9.34%
|
|
Invesco India Flexi Cap Fund
|
34.97
|
1.36%
|
57,334
|
0
|
0%
|
57,334
|
0%
|
57,334
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.98
|
0.45%
|
9,813
|
0
|
0%
|
9,813
|
0%
|
9,813
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.75
|
0.15%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
100%
|
|
Kotak Quant Fund
|
25.46
|
3.03%
|
41,747
|
614
|
1.49%
|
41,133
|
248.32%
|
11,809
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.94
|
0.28%
|
8,100
|
1,500
|
22.73%
|
6,600
|
0%
|
6,600
|
0%
|
|
Kotak Healthcare Fund
|
21.96
|
5.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Invesco India Manufacturing Fund
|
35.93
|
4.21%
|
58,913
|
0
|
0%
|
58,913
|
0%
|
58,913
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
212.25
|
1.17%
|
348,018
|
-84,042
|
-19.45%
|
432,060
|
0%
|
432,060
|
0%
|
|
Invesco India Arbitrage Fund
|
15.67
|
0.08%
|
25,700
|
9,900
|
62.66%
|
15,800
|
-72.66%
|
57,800
|
-8.54%
|
|
HSBC Equity Savings Fund
|
1.22
|
0.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
4.15
|
3.19%
|
6,803
|
-2,269
|
-25.01%
|
9,072
|
2.17%
|
8,879
|
2.53%
|
|
HSBC Multi Cap Fund
|
57.39
|
1.28%
|
94,100
|
0
|
0%
|
94,100
|
0%
|
94,100
|
13.62%
|
|
Samco Dynamic Asset Allocation Fund
|
11.95
|
1.95%
|
19,600
|
0
|
0%
|
19,600
|
8.89%
|
18,000
|
100%
|
|
HSBC India Export Opportunities Fund
|
36.17
|
1.95%
|
59,300
|
0
|
0%
|
59,300
|
25.37%
|
47,300
|
52.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.40%
|
214
|
8
|
3.88%
|
206
|
7.85%
|
191
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.29%
|
63
|
5
|
8.62%
|
58
|
16%
|
50
|
100%
|
|
Axis Large Cap Fund
|
230.44
|
0.70%
|
377,843
|
95,963
|
34.04%
|
281,880
|
33.88%
|
210,543
|
111.27%
|
|
Axis ELSS Tax Saver Fund
|
899.07
|
2.50%
|
1,474,177
|
-84,834
|
-5.44%
|
1,559,011
|
-16.00%
|
1,855,941
|
-6.38%
|
|
Axis Focused Fund
|
636.14
|
4.87%
|
1,043,054
|
0
|
0%
|
1,043,054
|
0%
|
1,043,054
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-124,142
|
-100%
|
124,142
|
0%
|
124,142
|
0%
|
|
Axis Equity Savings Fund
|
2.81
|
0.28%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
100%
|
|
Axis Children's Fund
|
15.90
|
1.78%
|
26,071
|
0
|
0%
|
26,071
|
0%
|
26,071
|
-16.22%
|
|
Axis Balanced Advantage Fund
|
17.53
|
0.67%
|
28,736
|
1,294
|
4.72%
|
27,442
|
0%
|
27,442
|
0%
|
|
Axis Agressive Hybrid Fund
|
27.09
|
1.72%
|
44,415
|
0
|
0%
|
44,415
|
0%
|
44,415
|
-13.49%
|
|
Axis Large & Mid Cap Fund
|
208.19
|
1.48%
|
341,358
|
-35,000
|
-9.30%
|
376,358
|
0%
|
376,358
|
0%
|
|
Axis Nifty 100 Index Fund
|
9.96
|
0.59%
|
16,331
|
-61
|
-0.37%
|
16,392
|
3.80%
|
15,792
|
1.64%
|
|
Axis InnovationFund
|
18.39
|
1.50%
|
30,149
|
-13,993
|
-31.70%
|
44,142
|
-6.29%
|
47,105
|
-4.42%
|
|
Axis NIFTY Healthcare ETF
|
1.71
|
8.32%
|
2,800
|
-3
|
-0.11%
|
2,803
|
0%
|
2,803
|
3.81%
|
|
Axis Multicap Fund
|
43.82
|
0.62%
|
71,844
|
0
|
0%
|
71,844
|
0%
|
71,844
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
9.49
|
3.17%
|
15,560
|
-4,765
|
-23.44%
|
20,325
|
4.21%
|
19,504
|
8.01%
|
|
Axis India Manufacturing Fund
|
66.70
|
1.12%
|
109,362
|
0
|
0%
|
109,362
|
0%
|
109,362
|
-8.83%
|
|
Axis Nifty 500 Index Fund
|
0.93
|
0.42%
|
1,531
|
-23
|
-1.48%
|
1,554
|
1.24%
|
1,535
|
1.39%
|
|
Axis Multi Asset Allocation Fund
|
17.74
|
1.39%
|
29,094
|
-429
|
-1.45%
|
29,523
|
0%
|
29,523
|
0%
|
|
Axis Arbitrage Fund
|
1.34
|
0.02%
|
2,200
|
2,100
|
2100%
|
100
|
-97.73%
|
4,400
|
-83.21%
|
|
Bajaj Finserv Flexi Cap Fund
|
177.75
|
4.37%
|
291,447
|
0
|
0%
|
291,447
|
0%
|
291,447
|
2.98%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
61.45
|
3.60%
|
100,754
|
0
|
0%
|
100,754
|
8.43%
|
92,917
|
14.08%
|
|
Bajaj Finserv Large Cap Fund
|
63.96
|
4.84%
|
104,867
|
0
|
0%
|
104,867
|
6.36%
|
98,594
|
0%
|
|
HSBC Large Cap Fund
|
36.59
|
1.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
|
Bajaj Finserv Balanced Advantage Fund
|
26.08
|
2.01%
|
42,755
|
8,242
|
23.88%
|
34,513
|
0%
|
34,513
|
37.92%
|
|
Axis Conservative Hybrid Fund
|
0.90
|
0.31%
|
1,478
|
0
|
0%
|
1,478
|
0%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.37
|
0.16%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.49
|
0.32%
|
800
|
-800
|
-50%
|
1,600
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
3.97
|
2.74%
|
6,505
|
1,705
|
35.52%
|
4,800
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
1.29
|
2.64%
|
2,112
|
712
|
50.86%
|
1,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.77
|
0.70%
|
2,900
|
700
|
31.82%
|
2,200
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
4.00
|
2.59%
|
6,557
|
1,957
|
42.54%
|
4,600
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
19.69
|
3.15%
|
32,286
|
1,907
|
6.28%
|
30,379
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
4.45
|
1.25%
|
7,300
|
-2,200
|
-23.16%
|
9,500
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
1.53
|
2.80%
|
2,503
|
503
|
25.15%
|
2,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.19
|
0.01%
|
300
|
300
|
100%
|
300
|
100%
|
-
|
-%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
50.54
|
4.17%
|
82,861
|
82,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
30.29
|
5.05%
|
49,659
|
49,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
376.98
|
4.55%
|
618,128
|
618,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.14
|
4.54%
|
5,153
|
5,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.21
|
4.55%
|
10,179
|
10,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
81.76
|
3.19%
|
134,057
|
134,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.81
|
5.10%
|
1,322
|
1,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
47.06
|
3.35%
|
77,165
|
77,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.74
|
0.25%
|
1,218
|
1,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
6.23
|
1.06%
|
10,210
|
10,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.14%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.62
|
0.66%
|
10,860
|
10,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.70
|
4.55%
|
6,067
|
6,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
34.69
|
4.55%
|
56,883
|
56,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
8.25
|
7.52%
|
13,526
|
13,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
70.73
|
4.18%
|
115,966
|
115,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.27
|
4.55%
|
8,635
|
8,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
40.89
|
4.55%
|
67,044
|
67,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
22.85
|
4.55%
|
37,467
|
37,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18.84
|
4.55%
|
30,886
|
30,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
5.18
|
4.21%
|
8,488
|
8,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
24.39
|
5.11%
|
39,993
|
39,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.40
|
5.10%
|
5,569
|
5,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.21
|
4.51%
|
1,989
|
1,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
17.51
|
5.99%
|
28,710
|
28,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.42%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
43.09
|
2.27%
|
70,646
|
70,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.80
|
4.55%
|
29,193
|
29,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.17
|
0.18%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.04%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.52
|
0.70%
|
27,091
|
27,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
54.88
|
0.86%
|
89,991
|
89,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.25
|
4.18%
|
5,334
|
5,334
|
100%
|
-
|
-%
|
-
|
-%
|
