|
Canara Robeco Flexi Cap Fund
|
6.00
|
0.08%
|
16,532
|
-30,000
|
-64.47%
|
46,532
|
-74.37%
|
181,532
|
-7.63%
|
|
Canara Robeco Large and Mid Cap Fund
|
23.55
|
0.18%
|
64,878
|
-35,000
|
-35.04%
|
99,878
|
-69.72%
|
329,878
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
29.04
|
0.39%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
-25.93%
|
|
Canara Robeco Large Cap Fund
|
4.71
|
0.07%
|
12,981
|
-20,000
|
-60.64%
|
32,981
|
-78.44%
|
152,981
|
-6.14%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
-63.49%
|
31,500
|
-60.13%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.69
|
1.47%
|
15,678
|
-207
|
-1.30%
|
15,885
|
-22.51%
|
20,500
|
0%
|
|
LIC MF Large Cap Fund
|
4.07
|
0.66%
|
11,215
|
0
|
0%
|
11,215
|
-31.96%
|
16,482
|
0%
|
|
LIC MF ELSS
|
1.26
|
0.34%
|
3,465
|
0
|
0%
|
3,465
|
-19.38%
|
4,298
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.51
|
0.07%
|
1,392
|
-3
|
-0.22%
|
1,395
|
0%
|
1,395
|
0%
|
|
Nippon India Multi Cap Fund
|
60.62
|
0.54%
|
166,984
|
0
|
0%
|
166,984
|
-16.51%
|
200,000
|
0%
|
|
Nippon India Value Fund
|
68.98
|
1.68%
|
190,000
|
0
|
0%
|
190,000
|
-26.92%
|
260,000
|
0%
|
|
Nippon India Large Cap Fund
|
72.64
|
0.69%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
0%
|
|
Nippon India Quant Fund
|
0.49
|
1.62%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
3.30
|
0.67%
|
9,097
|
327
|
3.73%
|
8,770
|
4.83%
|
8,366
|
1.14%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.04
|
1.39%
|
80,000
|
0
|
0%
|
80,000
|
35.59%
|
59,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
58.00
|
0.67%
|
159,764
|
11,665
|
7.88%
|
148,099
|
11.55%
|
132,767
|
5.58%
|
|
Nippon India ETF Nifty 100
|
0.92
|
0.57%
|
2,525
|
50
|
2.02%
|
2,475
|
0%
|
2,475
|
0.04%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.35%
|
902
|
25
|
2.85%
|
877
|
9.76%
|
799
|
6.68%
|
|
Nippon India Nifty Pharma ETF
|
9.46
|
11.47%
|
26,061
|
204
|
0.79%
|
25,857
|
4.09%
|
24,842
|
-0.29%
|
|
Nippon India Flexi Cap Fund
|
42.26
|
1.14%
|
116,399
|
0
|
0%
|
116,399
|
0%
|
116,399
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.35
|
0.67%
|
969
|
33
|
3.53%
|
936
|
8.21%
|
865
|
0.23%
|
|
Nippon India Pharma Fund
|
327.09
|
7.43%
|
900,985
|
34,000
|
3.92%
|
866,985
|
2.00%
|
850,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-77,400
|
-100%
|
77,400
|
9.79%
|
70,500
|
-24.52%
|
|
LIC MF Nifty 100 ETF
|
2.87
|
0.58%
|
7,903
|
57
|
0.73%
|
7,846
|
-0.67%
|
7,899
|
0.47%
|
|
LIC MF Nifty 50 ETF
|
3.93
|
0.67%
|
10,838
|
-63
|
-0.58%
|
10,901
|
0.13%
|
10,887
|
0.21%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.32%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
360 ONE Focused Fund
|
55.25
|
1.99%
|
152,198
|
0
|
0%
|
152,198
|
0%
|
152,198
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,446
|
-1.44%
|
|
DSP Aggressive Hybrid Fund
|
42.41
|
0.62%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Tata Nifty 50 Index Fund
|
1.73
|
0.66%
|
4,776
|
194
|
4.23%
|
4,582
|
4.88%
|
4,369
|
3.70%
|
|
Tata Large & Mid Cap Fund
|
9.94
|
0.35%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Invesco India Arbitrage Fund
|
0.93
|
0.08%
|
2,550
|
-6,050
|
-70.35%
|
8,600
|
2050%
|
400
|
100%
|
|
Bandhan Focused Fund
|
37.43
|
3.09%
|
103,110
|
14,469
|
16.32%
|
88,641
|
0%
|
88,641
|
7.52%
|
|
Bandhan Flexi Cap Fund
|
84.56
|
1.64%
|
232,924
|
0
|
0%
|
232,924
|
0%
|
232,924
|
0%
|
|
Bandhan Large Cap Fund
|
9.86
|
1.02%
|
27,161
|
-8,964
|
-24.81%
|
36,125
|
0%
|
36,125
|
0%
|
|
Bandhan Arbitrage Fund
|
0.71
|
0.02%
|
1,950
|
-5,850
|
-75%
|
7,800
|
-43.07%
|
13,700
|
-56.09%
|
|
Bandhan ELSS Tax saver Fund
|
43.56
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Large Cap Fund
|
658.23
|
2.04%
|
1,813,114
|
-275,500
|
-13.19%
|
2,088,614
|
-7.01%
|
2,246,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,366.13
|
4.94%
|
3,763,017
|
186,835
|
5.22%
|
3,576,182
|
0%
|
3,576,182
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.89
|
1.10%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.89
|
0.68%
|
7,957
|
619
|
8.44%
|
7,338
|
5.39%
|
6,963
|
4.02%
|
|
Axis Conservative Hybrid Fund
|
2.69
|
0.62%
|
7,403
|
0
|
0%
|
7,403
|
15.62%
|
6,403
|
0%
|
|
Axis Multi Asset Allocation Fund
|
28.87
|
1.81%
|
79,523
|
0
|
0%
|
79,523
|
9.65%
|
72,523
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
9.08
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
-33.33%
|
37,500
|
0%
|
|
Axis Midcap Fund
|
33.41
|
0.20%
|
92,022
|
-100,000
|
-52.08%
|
192,022
|
-1.53%
|
195,000
|
-22%
|
|
Navi 3 in 1 Fund
|
0.09
|
0.57%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Union Flexi Cap Fund
|
17.69
|
1.63%
|
48,734
|
3,402
|
7.50%
|
45,332
|
7.45%
|
42,189
|
0%
|
|
Navi Large Cap Equity Fund
|
1.89
|
2.07%
|
5,200
|
-1,300
|
-20%
|
6,500
|
0%
|
6,500
|
8.33%
|
|
Union ELSS Tax Saver Fund
|
4.64
|
0.97%
|
12,781
|
0
|
0%
|
12,781
|
0%
|
12,781
|
0%
|
|
Axis Focused Fund
|
1,071.85
|
6.42%
|
2,952,416
|
0
|
0%
|
2,952,416
|
-2.32%
|
3,022,416
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.79
|
1.43%
|
2,175
|
0
|
0%
|
2,175
|
0%
|
2,175
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
28.10
|
0.64%
|
77,408
|
300
|
0.39%
|
77,108
|
0%
|
77,108
|
0%
|
|
Axis Arbitrage Fund
|
25.92
|
0.49%
|
71,400
|
-1,400
|
-1.92%
|
72,800
|
1.39%
|
71,800
|
0%
|
|
Bandhan Balanced Advantage Fund
|
71.90
|
2.51%
|
198,050
|
50
|
0.03%
|
198,000
|
0%
|
198,000
|
0%
|
|
Axis Equity Savings Fund
|
9.20
|
0.78%
|
25,350
|
50
|
0.20%
|
25,300
|
0%
|
25,300
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
Navi Large & Midcap Fund
|
0.73
|
0.55%
|
2,000
|
-2,000
|
-50%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis Children's Fund
|
11.30
|
1.77%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
12.71
|
2.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-30%
|
|
DSP Equity Savings Fund
|
2.40
|
0.57%
|
6,600
|
-2,400
|
-26.67%
|
9,000
|
73.08%
|
5,200
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.98
|
1.37%
|
16,467
|
0
|
0%
|
16,467
|
0%
|
16,467
|
0%
|
|
Tata Children’s Fund
|
3.27
|
1.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-33.33%
|
15,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Union Largecap Fund
|
3.24
|
1.52%
|
8,920
|
241
|
2.78%
|
8,679
|
0%
|
8,679
|
0%
|
|
Axis Balanced Advantage Fund
|
17.16
|
0.78%
|
47,260
|
-10,100
|
-17.61%
|
57,360
|
0%
|
57,360
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.58
|
1.99%
|
18,112
|
2,495
|
15.98%
|
15,617
|
6.72%
|
14,634
|
3.11%
|
|
Axis Flexi Cap Fund
|
156.11
|
1.61%
|
430,000
|
-112,000
|
-20.66%
|
542,000
|
-16.88%
|
652,044
|
0%
|
|
Union Balanced Advantage Fund
|
13.90
|
0.75%
|
38,299
|
5,354
|
16.25%
|
32,945
|
-4.07%
|
34,341
|
1.66%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-33.33%
|
|
Navi Aggressive Hybrid Fund
|
1.18
|
1.37%
|
3,250
|
-750
|
-18.75%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.99
|
3.33%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Union Equity Savings Fund
|
0.77
|
0.49%
|
2,113
|
89
|
4.40%
|
2,024
|
0%
|
2,024
|
0%
|
|
Axis Agressive Hybrid Fund
|
29.82
|
1.72%
|
82,142
|
0
|
0%
|
82,142
|
0%
|
82,142
|
0%
|
|
Shriram Flexi Cap Fund
|
0.57
|
0.98%
|
1,577
|
-625
|
-28.38%
|
2,202
|
0%
|
2,202
|
-21.33%
|
|
Axis Large & Mid Cap Fund
|
171.98
|
2.43%
|
473,729
|
39,491
|
9.09%
|
434,238
|
40.42%
|
309,238
|
97.21%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
44.73
|
1.37%
|
123,200
|
37,900
|
44.43%
|
85,300
|
0.35%
|
85,000
|
51.79%
|
|
Tata Arbitrage Fund
|
3.43
|
0.04%
|
9,450
|
-88,350
|
-90.34%
|
97,800
|
-13.22%
|
112,700
|
-42.38%
|
|
Tata Nifty 50 ETF
|
2.60
|
0.66%
|
7,154
|
-30
|
-0.42%
|
7,184
|
1.27%
|
7,094
|
0%
|
|
Tata Balanced Advantage Fund
|
54.98
|
1.08%
|
151,450
|
-10,850
|
-6.69%
|
162,300
|
1.95%
|
159,200
|
-11.85%
|
|
DSP Nifty 50 Index Fund
|
1.32
|
0.67%
|
3,643
|
191
|
5.53%
|
3,452
|
10.36%
|
3,128
|
3.37%
|
|
Invesco India Equity Savings Fund
|
1.74
|
1.15%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.01
|
0.87%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
5.83
|
1.86%
|
16,050
|
-3,750
|
-18.94%
|
19,800
|
37.50%
|
14,400
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.41
|
0.84%
|
1,121
|
0
|
0%
|
1,121
|
15.45%
|
971
|
-38.70%
|
|
Axis NIFTY 50 ETF
|
0.88
|
0.66%
|
2,416
|
180
|
8.05%
|
2,236
|
4.19%
|
2,146
|
2.14%
|
|
Union Focused Fund
|
9.03
|
3.09%
|
24,870
|
0
|
0%
|
24,870
|
0%
|
24,870
|
0%
|
|
DSP Flexi Cap Fund
|
54.80
|
0.80%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.34
|
0.57%
|
11,968
|
455
|
3.95%
|
11,513
|
3.47%
|
11,127
|
2.30%
|
|
Union Large & Midcap Fund
|
2.45
|
0.77%
|
6,754
|
213
|
3.26%
|
6,541
|
2.25%
|
6,397
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,900
|
0%
|
|
Tata Quant Fund
|
0.15
|
0.35%
|
407
|
0
|
0%
|
407
|
0%
|
407
|
-52.00%
|
|
Invesco India Nifty 50 ETF
|
0.38
|
0.67%
|
1,040
|
1
|
0.10%
|
1,039
|
0%
|
1,039
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.83
|
1.27%
|
18,815
|
-1,041
|
-5.24%
|
19,856
|
0%
|
19,856
|
-2.62%
|
|
Axis InnovationFund
|
34.09
|
1.94%
|
93,893
|
0
|
0%
|
93,893
|
0%
|
93,893
|
-6.01%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.68%
|
277
|
1
|
0.36%
|
276
|
1.47%
|
272
|
0.37%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,906
|
0%
|
|
Axis NIFTY Healthcare ETF
|
2.03
|
10.73%
|
5,580
|
-27
|
-0.48%
|
5,607
|
2.04%
|
5,495
|
-2.14%
|
|
Tata Dividend Yield Fund
|
4.80
|
0.88%
|
13,226
|
0
|
0%
|
13,226
|
0%
|
13,226
|
0%
|
|
Navi Nifty 50 Index Fund
|
2.63
|
0.67%
|
7,246
|
817
|
12.71%
|
6,429
|
24.86%
|
5,149
|
11.38%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.82
|
1.99%
|
2,246
|
360
|
19.09%
|
1,886
|
4.89%
|
1,798
|
3.93%
|
|
Bandhan Multi Cap Fund
|
12.71
|
1.37%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Nifty 50 Index Fund
|
0.94
|
0.66%
|
2,576
|
297
|
13.03%
|
2,279
|
16.45%
|
1,957
|
20.28%
|
|
Axis Multicap Fund
|
1.84
|
0.04%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
DSP Nifty 50 ETF
|
0.08
|
0.66%
|
230
|
14
|
6.48%
|
216
|
-40.17%
|
361
|
-3.73%
|
|
Samco Flexi Cap Fund
|
29.22
|
5.23%
|
80,500
|
0
|
0%
|
80,500
|
0%
|
80,500
|
21.97%
|
|
Bandhan Nifty 100 Index Fund
|
0.25
|
0.59%
|
699
|
162
|
30.17%
|
537
|
20.67%
|
445
|
5.95%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.94
|
1.99%
|
269,789
|
0
|
0%
|
269,789
|
17.41%
|
229,789
|
30.12%
|
|
HDFC Nifty 50 Index Fund
|
39.54
|
0.67%
|
108,912
|
5,643
|
5.46%
|
103,269
|
6.24%
|
97,203
|
2.80%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.57
|
0.67%
|
7,081
|
535
|
8.17%
|
6,546
|
8.02%
|
6,060
|
2.43%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,347
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
125.23
|
1.69%
|
344,935
|
0
|
0%
|
344,935
|
13.12%
|
304,935
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
118.46
|
3.36%
|
326,307
|
0
|
0%
|
326,307
|
0%
|
326,307
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.90
|
1.60%
|
8,000
|
0
|
0%
|
8,000
|
-38.46%
|
13,000
|
-7.14%
|
|
Bank of India ELSS Tax Saver Fund
|
6.97
|
1.26%
|
19,203
|
0
|
0%
|
19,203
|
-17.24%
|
23,203
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
L&T Flexicap Fund
|
10.42
|
0.41%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
4.54
|
0.16%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-64.79%
|
|
L&T Large and Midcap Fund
|
3.67
|
0.27%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
-50.97%
|
|
L&T India Large Cap Fund
|
8.15
|
1.25%
|
22,450
|
-4,450
|
-16.54%
|
26,900
|
-12.66%
|
30,800
|
0%
|
|
HSBC Value Fund
|
44.33
|
0.64%
|
122,100
|
0
|
0%
|
122,100
|
-12.16%
|
139,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
27.45
|
0.63%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
-33.45%
|
|
Bank of India Balanced Advantage Fund
|
1.68
|
2.32%
|
4,624
|
0
|
0%
|
4,624
|
0.50%
|
4,601
|
3.02%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.58
|
0.27%
|
4,350
|
-6,250
|
-58.96%
|
10,600
|
194.44%
|
3,600
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
30.41
|
6.58%
|
83,769
|
0
|
0%
|
83,769
|
0%
|
83,769
|
0%
|
|
HSBC Nifty 50 Index Fund
|
0.63
|
0.67%
|
1,728
|
55
|
3.29%
|
1,673
|
4.76%
|
1,597
|
4.31%
|
|
Kotak Nifty 50 ETF
|
11.28
|
0.67%
|
31,060
|
1,118
|
3.73%
|
29,942
|
5.91%
|
28,270
|
1.48%
|
|
HDFC Nifty 50 ETF
|
9.57
|
0.67%
|
26,358
|
970
|
3.82%
|
25,388
|
10.09%
|
23,061
|
1.37%
|
|
Quantum Nifty 50 ETF
|
0.13
|
0.66%
|
350
|
24
|
7.36%
|
326
|
12.41%
|
290
|
4.32%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.92
|
0.67%
|
13,550
|
621
|
4.80%
|
12,929
|
21.90%
|
10,606
|
0.02%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
27.59
|
3.04%
|
75,984
|
0
|
0%
|
75,984
|
0%
|
75,984
|
8.35%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
2.21
|
1.99%
|
6,099
|
894
|
17.18%
|
5,205
|
8.10%
|
4,815
|
8.18%
|
|
Kotak Nifty 50 Index Fund
|
1.35
|
0.66%
|
3,730
|
315
|
9.22%
|
3,415
|
11.02%
|
3,076
|
8.39%
|
|
Bank of India Large Cap Fund
|
1.83
|
1.52%
|
5,043
|
0
|
0%
|
5,043
|
-8.82%
|
5,531
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.33
|
1.98%
|
25,706
|
3,352
|
15.00%
|
22,354
|
5.33%
|
21,223
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.70
|
10.74%
|
7,443
|
-27
|
-0.36%
|
7,470
|
0.67%
|
7,420
|
-0.32%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.97%
|
2,034
|
204
|
11.15%
|
1,830
|
8.28%
|
1,690
|
0%
|
|
HDFC Nifty 100 Index Fund
|
0.47
|
0.57%
|
1,290
|
155
|
13.66%
|
1,135
|
17.74%
|
964
|
-0.92%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.47
|
0.90%
|
1,304
|
27
|
2.11%
|
1,277
|
2.00%
|
1,252
|
5.65%
|
|
Sundaram ELSS Tax Saver Fund
|
5.39
|
0.63%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.89
|
0.66%
|
7,962
|
0
|
0%
|
7,962
|
2.87%
|
7,740
|
0%
|
|
UTI Large Cap Fund
|
107.82
|
1.17%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
UTI Flexi Cap Fund
|
332.57
|
1.47%
|
916,066
|
13,100
|
1.45%
|
902,966
|
0%
|
902,966
|
-0.63%
|
|
UTI Healthcare Fund
|
31.20
|
4.57%
|
85,941
|
0
|
0%
|
85,941
|
-3.67%
|
89,214
|
-1.46%
|
|
UTI Nifty 50 Index Fund
|
47.11
|
0.67%
|
129,770
|
5,594
|
4.50%
|
124,176
|
6.43%
|
116,676
|
1.54%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,025
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.72%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
20.44
|
0.67%
|
56,313
|
3,287
|
6.20%
|
53,026
|
7.40%
|
49,373
|
1.57%
|
|
Sundaram Equity Savings Fund
|
0.60
|
0.16%
|
1,650
|
50
|
3.13%
|
1,600
|
0%
|
1,600
|
0%
|
|
SBI Equity Hybrid Fund
|
1,452.16
|
2.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
7.89%
|
3,707,324
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
90.76
|
2.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Equity Savings Fund
|
0.96
|
0.61%
|
2,650
|
0
|
0%
|
2,650
|
-64.43%
|
7,450
|
-7.45%
|
|
SBI Nifty Index Fund
|
16.08
|
0.67%
|
44,295
|
1,797
|
4.23%
|
42,498
|
7.16%
|
39,660
|
4.89%
|
|
UTI Mid Cap Fund
|
16.96
|
0.27%
|
46,715
|
0
|
0%
|
46,715
|
-59.98%
|
116,715
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,996
|
0%
|
|
HDFC Equity Savings Fund
|
15.57
|
0.62%
|
42,900
|
-100
|
-0.23%
|
43,000
|
0%
|
43,000
|
111.82%
|
|
SBI Focused Fund
|
1,343.25
|
5.64%
|
3,700,000
|
253,747
|
7.36%
|
3,446,253
|
14.88%
|
3,000,000
|
0%
|
|
SBI MNC Fund
|
254.13
|
5.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Flexicap Fund
|
217.35
|
1.50%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
0%
|
|
SBI Large Cap Fund
|
834.99
|
2.78%
|
2,300,000
|
289,302
|
14.39%
|
2,010,698
|
0.53%
|
2,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-25,900
|
-100%
|
25,900
|
100%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
67.97
|
1.50%
|
187,233
|
0
|
0%
|
187,233
|
-5.36%
|
197,830
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.98
|
0.63%
|
21,969
|
10,247
|
87.42%
|
11,722
|
0%
|
11,722
|
0%
|
|
Kotak Arbitrage Fund
|
100.96
|
0.39%
|
278,100
|
-293,600
|
-51.36%
|
571,700
|
1071.52%
|
48,800
|
-58.57%
|
|
HDFC Arbitrage Fund
|
2.07
|
0.03%
|
5,700
|
-24,600
|
-81.19%
|
30,300
|
111.89%
|
14,300
|
0.70%
|
|
Mirae Asset Large Cap Fund
|
60.37
|
0.20%
|
166,295
|
0
|
0%
|
166,295
|
0%
|
166,295
|
-54.99%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.15
|
0.64%
|
3,155
|
0
|
0%
|
3,155
|
0%
|
3,155
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-2,333
|
-100%
|
2,333
|
0%
|
2,333
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
31.11
|
0.39%
|
85,699
|
-53,009
|
-38.22%
|
138,708
|
3.46%
|
134,068
|
0%
|
|
IDBI Nifty 50 Index Fund
|
1.29
|
0.66%
|
3,556
|
-9
|
-0.25%
|
3,565
|
0%
|
3,565
|
-0.06%
|
|
Sundaram Balanced Advantage Fund
|
0.33
|
0.02%
|
900
|
-15,800
|
-94.61%
|
16,700
|
0%
|
16,700
|
-20.48%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.10
|
1.25%
|
3,036
|
0
|
0%
|
1,536
|
0%
|
1,036
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.67
|
0.86%
|
12,871
|
0
|
0%
|
12,871
|
0%
|
12,871
|
0%
|
|
HSBC Balanced Advantage Fund
|
4.43
|
0.24%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.23
|
4.39%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.22
|
0.00%
|
600
|
-6,600
|
-91.67%
|
7,200
|
350%
|
1,600
|
-69.23%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
-4.17%
|
2,400
|
166.67%
|
|
Edelweiss Equity Savings Fund
|
0.89
|
0.28%
|
2,463
|
-921
|
-27.22%
|
3,384
|
0%
|
3,384
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.09
|
0.27%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Groww Arbitrage Fund
|
0.33
|
2.31%
|
900
|
100
|
12.50%
|
800
|
0%
|
800
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.07
|
0.25%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.29
|
0.60%
|
14,562
|
0
|
0%
|
14,562
|
0%
|
14,562
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
28.99
|
1.25%
|
79,850
|
-8,746
|
-9.87%
|
88,596
|
-0.20%
|
88,771
|
0%
|
|
Groww Value Fund
|
0.01
|
0.09%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.21
|
0.00%
|
579
|
0
|
0%
|
579
|
0%
|
579
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.90
|
1.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.69
|
0.88%
|
10,170
|
0
|
0%
|
10,170
|
25.56%
|
8,100
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.47%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
LIC MF Focused
|
1.75
|
1.45%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
|
Mirae Asset Healthcare Fund
|
46.35
|
2.85%
|
127,662
|
0
|
0%
|
127,662
|
-23.86%
|
167,662
|
-2.90%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
36.40
|
1.51%
|
100,274
|
0
|
0%
|
100,274
|
-24.26%
|
132,389
|
-17.36%
|
|
ICICI Prudential Manufacturing Fund
|
24.23
|
4.25%
|
66,732
|
0
|
0%
|
66,732
|
0%
|
66,732
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.33
|
1.07%
|
900
|
0
|
0%
|
900
|
0%
|
500
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.54
|
3.03%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Healthcare Fund
|
6.39
|
10.81%
|
17,603
|
0
|
0%
|
17,603
|
0%
|
17,603
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.05
|
0.86%
|
2,904
|
14
|
0.48%
|
2,890
|
0.10%
|
2,887
|
-59.96%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.28
|
3.77%
|
3,531
|
180
|
5.37%
|
3,351
|
3.23%
|
3,246
|
2.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.45%
|
743
|
57
|
8.31%
|
686
|
0%
|
686
|
-4.19%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.68
|
0.67%
|
15,658
|
661
|
4.41%
|
14,997
|
12.56%
|
13,324
|
0.49%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.66%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
|
UTI Unit Linked Insurance Plan
|
29.75
|
0.60%
|
81,944
|
4,800
|
6.22%
|
77,144
|
0%
|
77,144
|
0%
|
|
UTI Children's Equity Fund
|
7.52
|
1.30%
|
20,704
|
2,615
|
14.46%
|
18,089
|
5.59%
|
17,132
|
0%
|
|
SBI Healthcare Opportunities Fund
|
108.91
|
6.85%
|
300,000
|
20,000
|
7.14%
|
280,000
|
-12.50%
|
320,000
|
-11.11%
|
|
UTI ELSS Tax Saver Fund
|
33.65
|
1.29%
|
92,685
|
8,897
|
10.62%
|
83,788
|
4.96%
|
79,831
|
0%
|
|
SBI Large & Midcap Fund
|
50.83
|
0.79%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.45%
|
3,620
|
144
|
4.14%
|
3,476
|
1.25%
|
3,433
|
5.37%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
0%
|
|
Kotak Pioneer Fund
|
15.43
|
1.02%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
ITI Balanced Advantage Fund
|
1.18
|
0.21%
|
3,258
|
0
|
0%
|
3,258
|
8.89%
|
2,992
|
-0.73%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.18
|
0.67%
|
3,246
|
187
|
6.11%
|
3,059
|
5.48%
|
2,900
|
5.72%
|
|
ICICI Prudential Nifty 50 ETF
|
22.65
|
0.67%
|
62,380
|
369
|
0.60%
|
62,011
|
7.43%
|
57,722
|
-0.52%
|
|
ICICI Prudential Nifty 100 ETF
|
0.21
|
0.57%
|
590
|
40
|
7.27%
|
550
|
3.00%
|
534
|
5.12%
|
|
UTI Nifty 50 ETF
|
212.96
|
0.67%
|
586,607
|
1,639
|
0.28%
|
584,968
|
2.25%
|
572,098
|
2.62%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
89
|
1
|
1.14%
|
88
|
0%
|
88
|
0%
|
|
SBI Nifty 50 ETF
|
818.55
|
0.67%
|
2,254,723
|
14,370
|
0.64%
|
2,240,353
|
2.04%
|
2,195,594
|
2.13%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-19,266
|
-100%
|
19,266
|
7.82%
|
17,869
|
11.77%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-34,091
|
-100%
|
34,091
|
-12.79%
|
39,091
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.27
|
7.47%
|
31,035
|
-710
|
-2.24%
|
31,745
|
-4.86%
|
33,368
|
0.99%
|
|
Sundaram Large Cap Fund
|
4.98
|
0.18%
|
13,721
|
0
|
0%
|
13,721
|
-50.14%
|
27,517
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.25
|
0.83%
|
3,450
|
-260
|
-7.01%
|
3,710
|
1.31%
|
3,662
|
-0.03%
|
|
Kotak ESG Exclusionary Strategy Fund
|
25.41
|
1.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
10.57
|
10.73%
|
29,109
|
-1,149
|
-3.80%
|
30,258
|
5.02%
|
28,812
|
-5.18%
|
|
UTI Focused Fund
|
68.98
|
2.69%
|
190,000
|
10,000
|
5.56%
|
180,000
|
4.85%
|
171,669
|
0%
|
|
SBI Balanced Advantage Fund
|
227.30
|
0.97%
|
626,100
|
-102,700
|
-14.09%
|
728,800
|
20.09%
|
606,900
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.28
|
3.15%
|
759
|
127
|
20.09%
|
632
|
3.78%
|
609
|
2.35%
|
|
Edelweiss Nifty 50 Index Fund
|
0.04
|
0.66%
|
123
|
17
|
16.04%
|
106
|
29.27%
|
82
|
10.81%
|
|
ITI Pharma and Healthcare Fund
|
11.69
|
7.52%
|
32,196
|
5,931
|
22.58%
|
26,265
|
-2.42%
|
26,915
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.29%
|
379
|
2
|
0.53%
|
377
|
4.14%
|
362
|
0.84%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.52
|
1.99%
|
34,490
|
0
|
0%
|
34,490
|
13.64%
|
30,350
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.71
|
2.62%
|
4,702
|
489
|
11.61%
|
4,213
|
6.23%
|
3,966
|
0.05%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.07%
|
36
|
0
|
0%
|
36
|
0%
|
45
|
-28.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.55
|
0.36%
|
75,900
|
-46,400
|
-37.94%
|
122,100
|
2.09%
|
119,600
|
-4.01%
|
|
UTI Arbitrage Fund
|
0.22
|
0.00%
|
600
|
0
|
0%
|
600
|
-92.77%
|
8,300
|
-78.10%
|
|
ICICI Prudential Equity Arbitrage Fund
|
43.35
|
0.32%
|
119,400
|
-33,500
|
-21.91%
|
152,900
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
53.29
|
0.13%
|
146,791
|
0
|
0%
|
146,791
|
0%
|
146,791
|
0%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.81%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 50 ETF
|
0.19
|
0.67%
|
514
|
14
|
2.80%
|
500
|
2.04%
|
490
|
0.20%
|
|
SBI Multicap Fund
|
399.34
|
4.15%
|
1,100,000
|
455,441
|
70.66%
|
644,559
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
1.42
|
0.81%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
22.07
|
0.47%
|
60,799
|
2,297
|
3.93%
|
58,502
|
-4.96%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.05
|
0.18%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
15.83
|
0.05%
|
43,600
|
43,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
2.63
|
0.05%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|