|
Nippon India Large Cap Fund
|
71.71
|
0.49%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
5.09
|
0.54%
|
14,192
|
1,799
|
14.52%
|
12,393
|
2.46%
|
12,096
|
1.86%
|
|
Nippon India ETF Nifty 100
|
0.89
|
0.46%
|
2,486
|
-11
|
-0.44%
|
2,497
|
-2.95%
|
2,573
|
0%
|
|
LIC MF Nifty 50 ETF
|
3.94
|
0.54%
|
10,992
|
-15
|
-0.14%
|
11,007
|
0.69%
|
10,932
|
-1.60%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
1.93%
|
930
|
18
|
1.97%
|
912
|
0%
|
912
|
2.59%
|
|
Nippon India Nifty Pharma ETF
|
24.33
|
9.89%
|
67,905
|
2,749
|
4.22%
|
65,156
|
2.65%
|
63,474
|
1.48%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.06
|
2.05%
|
25,294
|
-323
|
-1.26%
|
25,617
|
0%
|
25,617
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.34
|
0.54%
|
962
|
-10
|
-1.03%
|
972
|
2.97%
|
944
|
-1.36%
|
|
Nippon India Conservative Hybrid Fund
|
0.50
|
0.06%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Nippon India Multi Cap Fund
|
107.13
|
0.61%
|
298,947
|
0
|
0%
|
298,947
|
0%
|
298,947
|
48.74%
|
|
Nippon India ETF Nifty 50 BeES
|
68.75
|
0.54%
|
191,853
|
-5,890
|
-2.98%
|
197,743
|
-0.35%
|
198,435
|
-1.83%
|
|
LIC MF Nifty 100 ETF
|
2.76
|
0.47%
|
7,714
|
-15
|
-0.19%
|
7,729
|
0.87%
|
7,662
|
-0.04%
|
|
Nippon India Pharma Fund
|
251.14
|
5.06%
|
700,808
|
0
|
0%
|
700,808
|
7.82%
|
650,000
|
0%
|
|
Nippon India Value Fund
|
35.84
|
0.67%
|
100,000
|
-70,000
|
-41.18%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
38.13
|
0.86%
|
106,399
|
0
|
0%
|
106,399
|
0%
|
106,399
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.63
|
1.07%
|
1,768
|
-24
|
-1.34%
|
1,792
|
0%
|
1,792
|
13.27%
|
|
Sundaram ELSS Tax Saver Fund
|
5.32
|
0.51%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.31
|
0.54%
|
9,240
|
42
|
0.46%
|
9,198
|
1.24%
|
9,085
|
2.06%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-40.30%
|
6,700
|
0%
|
|
Sundaram large and Mid Cap Fund
|
67.10
|
1.25%
|
187,233
|
0
|
0%
|
187,233
|
0%
|
187,233
|
0%
|
|
Invesco India Contra Fund
|
79.21
|
0.75%
|
221,029
|
0
|
0%
|
221,029
|
0%
|
221,029
|
92.38%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-112,989
|
-100%
|
112,989
|
0%
|
112,989
|
0%
|
|
Bandhan Large Cap Fund
|
6.21
|
0.53%
|
17,341
|
0
|
0%
|
17,341
|
0%
|
17,341
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
101.11
|
0.30%
|
282,136
|
100,000
|
54.90%
|
182,136
|
0%
|
182,136
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,497.50
|
4.63%
|
4,178,761
|
43,725
|
1.06%
|
4,135,036
|
0.90%
|
4,098,254
|
3.12%
|
|
Bandhan Nifty 50 Index Fund
|
4.34
|
0.54%
|
12,110
|
223
|
1.88%
|
11,887
|
2.81%
|
11,562
|
2.26%
|
|
Axis Multi Asset Allocation Fund
|
21.33
|
1.47%
|
59,523
|
0
|
0%
|
59,523
|
0%
|
59,523
|
0%
|
|
Axis Focused Fund
|
847.81
|
5.33%
|
2,365,810
|
0
|
0%
|
2,365,810
|
15.65%
|
2,045,714
|
0%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.55
|
0.02%
|
1,525
|
-33,400
|
-95.63%
|
34,925
|
-45.45%
|
64,025
|
-64.51%
|
|
Axis Children's Fund
|
11.15
|
1.49%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
5.21
|
1.25%
|
14,550
|
0
|
0%
|
14,550
|
15.94%
|
12,550
|
24.88%
|
|
Mahindra Manulife Multi Cap Fund
|
34.94
|
1.89%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.09
|
0.52%
|
5,843
|
0
|
0%
|
5,843
|
0%
|
5,843
|
45.06%
|
|
Axis Agressive Hybrid Fund
|
21.09
|
1.21%
|
58,842
|
0
|
0%
|
58,842
|
0%
|
58,842
|
0%
|
|
Axis Large & Mid Cap Fund
|
169.77
|
1.80%
|
473,729
|
0
|
0%
|
473,729
|
0%
|
473,729
|
0%
|
|
Invesco India Equity Savings Fund
|
2.03
|
1.57%
|
5,677
|
386
|
7.30%
|
5,291
|
-12.42%
|
6,041
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY 50 ETF
|
0.87
|
0.54%
|
2,438
|
3
|
0.12%
|
2,435
|
0.04%
|
2,434
|
0.04%
|
|
Axis Nifty 100 Index Fund
|
4.29
|
0.46%
|
11,978
|
101
|
0.85%
|
11,877
|
-14.50%
|
13,892
|
0.73%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.74
|
2.36%
|
83,000
|
0
|
0%
|
83,000
|
24.81%
|
66,500
|
100%
|
|
HSBC Nifty 50 Index Fund
|
1.03
|
0.54%
|
2,870
|
21
|
0.74%
|
2,849
|
2.26%
|
2,786
|
1.24%
|
|
Invesco India Nifty 50 ETF
|
0.37
|
0.54%
|
1,044
|
-4
|
-0.38%
|
1,048
|
0.19%
|
1,046
|
0%
|
|
Quantum Nifty 50 ETF
|
0.25
|
0.54%
|
698
|
0
|
0%
|
698
|
0%
|
698
|
1.75%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.40
|
0.54%
|
20,652
|
-58
|
-0.28%
|
20,710
|
0.51%
|
20,604
|
1.19%
|
|
Sundaram Large Cap Fund
|
4.92
|
0.16%
|
13,721
|
0
|
0%
|
13,721
|
0%
|
13,721
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.76
|
0.48%
|
10,496
|
0
|
0%
|
10,496
|
0%
|
10,496
|
-36.37%
|
|
Axis InnovationFund
|
18.14
|
1.32%
|
50,617
|
-10,515
|
-17.20%
|
61,132
|
0%
|
61,132
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.54%
|
290
|
-6
|
-2.03%
|
296
|
2.07%
|
290
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.24
|
8.30%
|
3,454
|
-543
|
-13.59%
|
3,997
|
-11.65%
|
4,524
|
-6.51%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.33
|
1.97%
|
9,286
|
-2,135
|
-18.69%
|
11,421
|
-0.96%
|
11,532
|
3.09%
|
|
Navi Nifty 50 Index Fund
|
4.31
|
0.54%
|
12,033
|
-952
|
-7.33%
|
12,985
|
3.71%
|
12,521
|
3.50%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.44
|
8.29%
|
6,810
|
-201
|
-2.87%
|
7,011
|
0%
|
7,011
|
-1.02%
|
|
Axis Nifty 50 Index Fund
|
1.59
|
0.53%
|
4,435
|
209
|
4.95%
|
4,226
|
8.05%
|
3,911
|
2.09%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.52
|
1.78%
|
29,350
|
-3,500
|
-10.65%
|
32,850
|
20.11%
|
27,350
|
22.37%
|
|
Bandhan Nifty 100 Index Fund
|
0.36
|
0.46%
|
994
|
18
|
1.84%
|
976
|
1.77%
|
959
|
2.13%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
3.79%
|
1,015
|
20
|
2.01%
|
995
|
7.68%
|
924
|
0.11%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.31
|
2.04%
|
875
|
-72
|
-7.60%
|
947
|
2.16%
|
927
|
0.87%
|
|
Sundaram Flexi Cap Fund
|
18.63
|
0.90%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.73
|
1.23%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
25.93
|
0.54%
|
72,369
|
-247
|
-0.34%
|
72,616
|
1.44%
|
71,584
|
2.55%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-35,250
|
-100%
|
35,250
|
100%
|
0
|
-100%
|
|
IDBI Nifty 50 Index Fund
|
1.11
|
0.54%
|
3,107
|
-14
|
-0.45%
|
3,121
|
-0.38%
|
3,133
|
-0.25%
|
|
IDBI India Top 100 Equity Fund
|
4.61
|
0.70%
|
12,871
|
0
|
0%
|
12,871
|
0%
|
12,871
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
54.54
|
1.34%
|
152,198
|
0
|
0%
|
152,198
|
0%
|
152,198
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.87
|
1.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Focused
|
1.73
|
1.31%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.51
|
2.79%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.26
|
1.09%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
29.50
|
0.54%
|
82,308
|
-796
|
-0.96%
|
83,104
|
-0.72%
|
83,707
|
1.31%
|
|
Kotak Nifty 50 ETF
|
12.48
|
0.54%
|
34,829
|
-296
|
-0.84%
|
35,125
|
-2.63%
|
36,074
|
0.83%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.46%
|
689
|
-17
|
-2.41%
|
706
|
-3.68%
|
733
|
1.95%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.17
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.23
|
8.30%
|
17,389
|
-206
|
-1.17%
|
17,595
|
1.82%
|
17,280
|
-20.35%
|
|
Kotak Nifty 50 Index Fund
|
1.66
|
0.54%
|
4,626
|
41
|
0.89%
|
4,585
|
0.97%
|
4,541
|
0.67%
|
|
Samco Flexi Cap Fund
|
20.96
|
2.74%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.31
|
1.97%
|
867
|
-62
|
-6.67%
|
929
|
2.54%
|
906
|
-0.22%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.89
|
9.87%
|
5,271
|
811
|
18.18%
|
4,460
|
2.88%
|
4,335
|
8.21%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.23
|
0.54%
|
634
|
12
|
1.93%
|
622
|
2.13%
|
609
|
6.10%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.07
|
0.54%
|
183
|
23
|
14.38%
|
160
|
15.11%
|
139
|
15.83%
|
|
LIC MF Healthcare Fund
|
5.59
|
10.66%
|
15,603
|
0
|
0%
|
15,603
|
0%
|
15,603
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.64
|
2.66%
|
10,162
|
0
|
0%
|
10,162
|
-32.28%
|
15,007
|
-40.02%
|
|
DSP Aggressive Hybrid Fund
|
41.87
|
0.53%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.54
|
0.84%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.89
|
0.54%
|
8,072
|
0
|
0%
|
8,072
|
0%
|
8,072
|
0.96%
|
|
UTI Large Cap Fund
|
106.43
|
0.94%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
UTI Flexi Cap Fund
|
321.31
|
1.23%
|
896,626
|
-72,840
|
-7.51%
|
969,466
|
-0.77%
|
976,966
|
-0.75%
|
|
UTI Healthcare Fund
|
24.95
|
3.40%
|
69,629
|
0
|
0%
|
69,629
|
-7.16%
|
75,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
62.48
|
0.54%
|
174,360
|
1,182
|
0.68%
|
173,178
|
1.53%
|
170,575
|
1.60%
|
|
Tata Ethical Fund
|
30.46
|
1.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Large Cap Fund
|
15.41
|
0.99%
|
43,000
|
0
|
0%
|
43,000
|
22.86%
|
35,000
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
1.58
|
1.64%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
HDFC Nifty 50 Index Fund
|
48.37
|
0.54%
|
134,970
|
-324
|
-0.24%
|
135,294
|
1.93%
|
132,729
|
1.20%
|
|
Tata Nifty 50 Index Fund
|
2.43
|
0.53%
|
6,782
|
187
|
2.84%
|
6,595
|
1.46%
|
6,500
|
2.65%
|
|
Tata Large & Mid Cap Fund
|
9.81
|
0.21%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
SBI Nifty Index Fund
|
24.75
|
0.54%
|
69,053
|
-99
|
-0.14%
|
69,152
|
12.42%
|
61,513
|
1.82%
|
|
SBI MNC Fund
|
358.36
|
5.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund
|
178.71
|
1.02%
|
498,700
|
0
|
0%
|
498,700
|
0%
|
498,700
|
0%
|
|
SBI Large Cap Fund
|
996.85
|
2.60%
|
2,781,710
|
0
|
0%
|
2,781,710
|
0%
|
2,781,710
|
1.21%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,541
|
-100%
|
3,541
|
-97.17%
|
125,041
|
0%
|
|
Mirae Asset Large Cap Fund
|
3.11
|
0.01%
|
8,668
|
0
|
0%
|
8,668
|
0%
|
8,668
|
0%
|
|
Taurus Ethical Fund
|
2.27
|
2.33%
|
6,330
|
0
|
0%
|
6,330
|
70.67%
|
3,709
|
9.90%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.55%
|
41
|
0
|
0%
|
41
|
5.13%
|
39
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36
|
0%
|
36
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.68
|
5.36%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Balanced Advantage Fund
|
0.33
|
0.33%
|
915
|
64
|
7.52%
|
851
|
5.98%
|
803
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1
|
0%
|
1
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
4.07
|
0.02%
|
11,362
|
0
|
0%
|
11,362
|
0%
|
11,362
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
37.62
|
6.65%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
28.06%
|
|
Tata Children’s Fund
|
3.23
|
1.12%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
12.27
|
1.98%
|
34,231
|
-2,269
|
-6.22%
|
36,500
|
2.54%
|
35,595
|
1.92%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
48.08
|
2.86%
|
134,162
|
0
|
0%
|
134,162
|
0%
|
134,162
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
59.27
|
2.06%
|
165,379
|
-53,463
|
-24.43%
|
218,842
|
5.39%
|
207,642
|
-41.05%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
2.76
|
0.53%
|
7,709
|
0
|
0%
|
7,709
|
0%
|
7,709
|
0%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
1.98
|
0.54%
|
5,519
|
-3
|
-0.05%
|
5,522
|
10.31%
|
5,006
|
-0.14%
|
|
SBI Equity Minimum Variance Fund
|
1.70
|
1.11%
|
4,731
|
46
|
0.98%
|
4,685
|
-1.04%
|
4,734
|
13.47%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.72
|
1.42%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.28
|
3.80%
|
3,565
|
71
|
2.03%
|
3,494
|
0.23%
|
3,486
|
1.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.36%
|
1,005
|
58
|
6.12%
|
947
|
3.27%
|
917
|
3.27%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
7.95
|
0.54%
|
22,180
|
428
|
1.97%
|
21,752
|
5.42%
|
20,633
|
3.11%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.02
|
0.56%
|
51
|
0
|
0%
|
188
|
0%
|
188
|
0%
|
|
UTI Unit Linked Insurance Plan
|
28.15
|
0.53%
|
78,544
|
0
|
0%
|
78,544
|
0%
|
78,544
|
0%
|
|
UTI Children's Equity Fund
|
8.00
|
1.00%
|
22,335
|
0
|
0%
|
22,335
|
0%
|
22,335
|
-2.77%
|
|
SBI Healthcare Opportunities Fund
|
143.34
|
7.78%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
33.33%
|
|
UTI ELSS Tax Saver Fund
|
31.00
|
0.99%
|
86,498
|
-3,723
|
-4.13%
|
90,221
|
0%
|
90,221
|
-4.55%
|
|
DSP Flexi Cap Fund
|
54.09
|
0.63%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.35%
|
4,743
|
104
|
2.24%
|
4,639
|
3.57%
|
4,479
|
1.36%
|
|
Kotak Pioneer Fund
|
15.41
|
0.86%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-4.44%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-3,586
|
-100%
|
3,586
|
0%
|
3,586
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.59
|
0.54%
|
4,442
|
72
|
1.65%
|
4,370
|
2.80%
|
4,251
|
2.48%
|
|
UTI Nifty 50 ETF
|
227.54
|
0.54%
|
634,950
|
6,582
|
1.05%
|
628,368
|
1.30%
|
620,288
|
0.98%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
HDFC Nifty 50 ETF
|
13.26
|
0.54%
|
36,996
|
-32
|
-0.09%
|
37,028
|
3.14%
|
35,900
|
1.63%
|
|
SBI Nifty 50 ETF
|
870.28
|
0.54%
|
2,428,510
|
11,125
|
0.46%
|
2,417,385
|
0.52%
|
2,404,797
|
1.20%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
50.17
|
4.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
7.45
|
5.61%
|
20,793
|
-3,505
|
-14.43%
|
24,298
|
-2.28%
|
24,866
|
-0.99%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.12
|
0.79%
|
3,119
|
390
|
14.29%
|
2,729
|
-3.12%
|
2,817
|
-3.13%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
42.29
|
2.69%
|
118,000
|
22,000
|
22.92%
|
96,000
|
0%
|
96,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.37
|
1.02%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.77
|
0.49%
|
2,150
|
0
|
0%
|
2,150
|
-10.42%
|
2,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
19.35
|
1.86%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
UTI Focused Fund
|
44.80
|
1.83%
|
125,000
|
-2,500
|
-1.96%
|
127,500
|
-13.27%
|
147,000
|
-6.67%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.52
|
3.18%
|
1,453
|
189
|
14.95%
|
1,264
|
3.78%
|
1,218
|
0.33%
|
|
Edelweiss Nifty 50 Index Fund
|
0.08
|
0.54%
|
234
|
-7
|
-2.90%
|
241
|
2.12%
|
236
|
9.26%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.80
|
1.97%
|
5,025
|
1,324
|
35.77%
|
3,701
|
11.44%
|
3,321
|
-6.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.23%
|
344
|
17
|
5.20%
|
327
|
0.93%
|
324
|
1.25%
|
|
DSP Nifty 50 ETF
|
0.06
|
0.54%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.76
|
2.04%
|
4,910
|
-694
|
-12.38%
|
5,604
|
-0.04%
|
5,606
|
-1.94%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.99%
|
2,093
|
-207
|
-9%
|
2,300
|
-3.32%
|
2,379
|
-3.49%
|
|
HDFC Nifty 100 Index Fund
|
0.49
|
0.46%
|
1,379
|
-16
|
-1.15%
|
1,395
|
-1.55%
|
1,417
|
-0.63%
|
|
SBI Multicap Fund
|
465.87
|
3.72%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ITI Conservative Hybrid Fund
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-72.22%
|
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.54%
|
495
|
-2
|
-0.40%
|
497
|
0.20%
|
496
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.44
|
6.43%
|
1,215
|
1
|
0.08%
|
1,214
|
0.08%
|
1,213
|
0.08%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.46%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
3.18%
|
869
|
34
|
4.07%
|
835
|
0.12%
|
834
|
0.12%
|
|
SBI Dividend Yield Fund
|
89.59
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Small Cap Fund
|
137.86
|
0.74%
|
384,704
|
0
|
0%
|
384,704
|
0%
|
384,704
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.09
|
0.22%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.07
|
0.22%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.40
|
1.97%
|
37,387
|
70
|
0.19%
|
37,317
|
-1.12%
|
37,738
|
-0.47%
|
|
SBI Equity Hybrid Fund
|
2,202.02
|
3.78%
|
6,144,728
|
0
|
0%
|
6,144,728
|
0%
|
6,144,728
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
89.59
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
297.44
|
2.36%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.36%
|
48
|
11
|
29.73%
|
37
|
0%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.36%
|
120
|
15
|
14.29%
|
105
|
7.14%
|
98
|
100%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
58.35
|
0.99%
|
162,813
|
162,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.90
|
1.01%
|
13,687
|
13,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
4.03
|
3.90%
|
11,257
|
11,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
4.01
|
1.82%
|
11,184
|
11,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.70
|
1.95%
|
1,965
|
1,965
|
100%
|
-
|
-%
|
-
|
-%
|
