|
Canara Robeco Flexi Cap Fund
|
86.51
|
1.19%
|
196,532
|
0
|
0%
|
196,532
|
0%
|
196,532
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
145.21
|
1.12%
|
329,878
|
0
|
0%
|
329,878
|
0%
|
329,878
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
63.83
|
0.83%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
11.88%
|
|
Canara Robeco Large Cap Fund
|
71.75
|
1.08%
|
162,981
|
0
|
0%
|
162,981
|
0%
|
162,981
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.96
|
0.36%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
34.78
|
0.97%
|
79,000
|
0
|
0%
|
79,000
|
-36.29%
|
124,000
|
0%
|
|
Canara Robeco Focused Fund
|
24.43
|
1.65%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.02
|
2.12%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
LIC MF ELSS
|
1.89
|
0.46%
|
4,298
|
0
|
0%
|
4,298
|
-68.65%
|
13,710
|
0%
|
|
Nippon India Value Fund
|
114.45
|
2.60%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
3.64
|
0.73%
|
8,272
|
475
|
6.09%
|
7,797
|
4.87%
|
7,435
|
3.52%
|
|
360 ONE Focused Fund
|
67.00
|
2.37%
|
152,198
|
0
|
0%
|
152,198
|
0%
|
152,198
|
-10.05%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
6.25
|
1.97%
|
14,193
|
955
|
7.21%
|
13,238
|
7.36%
|
12,331
|
7.18%
|
|
DSP Nifty 50 Index Fund
|
1.33
|
0.74%
|
3,026
|
207
|
7.34%
|
2,819
|
7.97%
|
2,611
|
4.69%
|
|
Nippon India ETF Nifty 50 BeES
|
55.36
|
0.73%
|
125,750
|
13,984
|
12.51%
|
111,766
|
11.79%
|
99,976
|
4.97%
|
|
Nippon India ETF Nifty 100
|
1.09
|
0.63%
|
2,474
|
-71
|
-2.79%
|
2,545
|
2.09%
|
2,493
|
-2.04%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.33
|
2.45%
|
749
|
28
|
3.88%
|
721
|
0%
|
721
|
0%
|
|
Nippon India Nifty Pharma ETF
|
10.97
|
12.52%
|
24,915
|
3,223
|
14.86%
|
21,692
|
19.32%
|
18,179
|
5.91%
|
|
Nippon India Flexi Cap Fund
|
51.24
|
1.34%
|
116,399
|
16,399
|
16.40%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
11.85
|
6.76%
|
26,915
|
26,915
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight ETF
|
0.76
|
1.97%
|
1,730
|
286
|
19.81%
|
1,444
|
1.69%
|
1,420
|
-1.39%
|
|
360 ONE Quant Fund
|
2.88
|
2.75%
|
6,540
|
-46
|
-0.70%
|
6,586
|
-0.96%
|
6,650
|
-0.97%
|
|
DSP Nifty 50 ETF
|
0.17
|
0.73%
|
375
|
-190
|
-33.63%
|
565
|
50.67%
|
375
|
73.61%
|
|
DSP Aggressive Hybrid Fund
|
51.43
|
0.69%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
LIC MF Large Cap Fund
|
7.26
|
1.08%
|
16,482
|
0
|
0%
|
16,482
|
-42.40%
|
28,617
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
0.38
|
0.73%
|
863
|
16
|
1.89%
|
847
|
3.04%
|
822
|
-7.01%
|
|
Nippon India Conservative Hybrid Fund
|
0.61
|
0.09%
|
1,395
|
-2
|
-0.14%
|
1,397
|
0%
|
1,397
|
0%
|
|
Nippon India Pharma Fund
|
374.17
|
7.59%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
6.25%
|
|
Nippon India Multi Cap Fund
|
88.04
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
Nippon India Large Cap Fund
|
88.08
|
0.79%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.16
|
3.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.21
|
1.72%
|
23,203
|
0
|
0%
|
23,203
|
3.21%
|
22,482
|
-16.37%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.10
|
1.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.36%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Nippon India Arbitrage Fund
|
41.12
|
0.40%
|
93,400
|
-113,000
|
-54.75%
|
206,400
|
-15.86%
|
245,300
|
28.50%
|
|
Navi 3 in 1 Fund
|
0.11
|
0.64%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Navi Large Cap Equity Fund
|
2.64
|
2.56%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
33.94
|
0.72%
|
77,108
|
0
|
0%
|
77,108
|
-6.34%
|
82,327
|
16.56%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.97
|
1.12%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
18%
|
|
Navi ELSS Tax Saver Fund
|
0.22
|
0.36%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Navi Large & Midcap Fund
|
1.76
|
1.21%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
74.67%
|
|
DSP Equity Savings Fund
|
2.29
|
0.54%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.81
|
1.80%
|
45,000
|
0
|
0%
|
45,000
|
11.11%
|
40,500
|
0%
|
|
DSP Arbitrage Fund
|
0.40
|
0.03%
|
900
|
-1,400
|
-60.87%
|
2,300
|
155.56%
|
900
|
350%
|
|
Navi Aggressive Hybrid Fund
|
1.76
|
1.85%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Flexi Cap Fund
|
7.26
|
3.62%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
17.86%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-96.15%
|
2,600
|
-7.14%
|
|
DSP Flexi Cap Fund
|
66.45
|
0.87%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
|
ITI Arbitrage Fund
|
0.79
|
6.62%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
ITI Balanced Advantage Fund
|
1.33
|
0.22%
|
3,014
|
3,014
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.28
|
1.76%
|
27,900
|
0
|
0%
|
27,900
|
24%
|
22,500
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.46
|
0.63%
|
7,862
|
-66
|
-0.83%
|
7,928
|
-0.80%
|
7,992
|
5.88%
|
|
LIC MF Nifty 50 ETF
|
4.78
|
0.74%
|
10,864
|
130
|
1.21%
|
10,734
|
-0.87%
|
10,828
|
-0.34%
|
|
Bank of India Large Cap Fund
|
2.43
|
1.83%
|
5,531
|
0
|
0%
|
5,531
|
3.13%
|
5,363
|
0%
|
|
Navi Nifty 50 Index Fund
|
2.04
|
0.74%
|
4,623
|
1,348
|
41.16%
|
3,275
|
19.05%
|
2,751
|
-1.89%
|
|
LIC MF Balanced Advantage Fund
|
4.95
|
0.42%
|
11,247
|
0
|
0%
|
11,247
|
1.50%
|
11,081
|
0%
|
|
UTI Healthcare Fund
|
39.85
|
5.13%
|
90,534
|
0
|
0%
|
90,534
|
0%
|
90,534
|
0%
|
|
UTI Nifty 50 Index Fund
|
50.58
|
0.74%
|
114,908
|
8,134
|
7.62%
|
106,774
|
5.40%
|
101,308
|
3.23%
|
|
HDFC Nifty 50 Index Fund
|
41.62
|
0.74%
|
94,558
|
11,040
|
13.22%
|
83,518
|
7.14%
|
77,950
|
4.71%
|
|
SBI Equity Hybrid Fund
|
1,631.98
|
3.21%
|
3,707,324
|
0
|
0%
|
3,707,324
|
0%
|
3,707,324
|
5.92%
|
|
SBI ESG Exclusionary Strategy Fund
|
110.05
|
2.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.60
|
0.73%
|
5,916
|
399
|
7.23%
|
5,517
|
4.29%
|
5,290
|
3.02%
|
|
Tata Nifty 50 Index Fund
|
1.85
|
0.72%
|
4,213
|
245
|
6.17%
|
3,968
|
4.50%
|
3,797
|
2.84%
|
|
Tata Large & Mid Cap Fund
|
12.05
|
0.42%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
HDFC Large Cap Fund
|
74.55
|
0.35%
|
169,347
|
51,296
|
43.45%
|
118,051
|
0%
|
118,051
|
32.42%
|
|
SBI Nifty Index Fund
|
16.64
|
0.74%
|
37,810
|
3,532
|
10.30%
|
34,278
|
6.80%
|
32,096
|
5.60%
|
|
UTI Mid Cap Fund
|
51.38
|
0.77%
|
116,715
|
0
|
0%
|
116,715
|
0%
|
116,715
|
0%
|
|
HDFC Equity Savings Fund
|
8.94
|
0.35%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
SBI Focused Fund
|
1,320.62
|
5.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
11.11%
|
2,700,000
|
0%
|
|
SBI MNC Fund
|
308.14
|
5.89%
|
700,000
|
0
|
0%
|
700,000
|
122.22%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
134.23
|
1.59%
|
304,935
|
0
|
0%
|
201,756
|
0%
|
151,756
|
56.84%
|
|
SBI Flexicap Fund
|
263.55
|
1.67%
|
598,700
|
0
|
0%
|
598,700
|
0%
|
598,700
|
0%
|
|
SBI Large Cap Fund
|
880.41
|
2.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
48.07
|
0.69%
|
109,200
|
-5,300
|
-4.63%
|
114,500
|
0%
|
114,500
|
109.32%
|
|
Edelweiss Large & Mid Cap Fund
|
5.16
|
0.41%
|
11,722
|
0
|
0%
|
11,722
|
0%
|
11,722
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
700%
|
|
HDFC Arbitrage Fund
|
6.25
|
0.09%
|
14,200
|
-29,800
|
-67.73%
|
44,000
|
-33.93%
|
66,600
|
83.47%
|
|
Aditya Birla Sun Life Value Fund
|
143.64
|
3.60%
|
326,307
|
0
|
0%
|
326,307
|
104.95%
|
159,211
|
0%
|
|
Bandhan Focused Fund
|
36.29
|
2.66%
|
82,442
|
-7,855
|
-8.70%
|
90,297
|
3.64%
|
87,126
|
1.99%
|
|
Bandhan Flexi Cap Fund
|
102.53
|
1.76%
|
232,924
|
0
|
0%
|
232,924
|
0%
|
232,924
|
0%
|
|
Bandhan Large Cap Fund
|
15.90
|
1.57%
|
36,125
|
0
|
0%
|
36,125
|
7.12%
|
33,723
|
16.71%
|
|
Bandhan Arbitrage Fund
|
13.73
|
0.27%
|
31,200
|
-27,900
|
-47.21%
|
59,100
|
-53.24%
|
126,400
|
155.87%
|
|
Bandhan ELSS Tax saver Fund
|
52.82
|
1.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.39
|
0.66%
|
3,155
|
0
|
0%
|
3,155
|
0%
|
3,155
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
2.29
|
1.26%
|
5,195
|
0
|
0%
|
5,195
|
0%
|
5,195
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
2.95
|
0.73%
|
6,694
|
409
|
6.51%
|
6,285
|
2.10%
|
6,156
|
3.31%
|
|
IDBI Nifty 50 Index Fund
|
1.57
|
0.73%
|
3,567
|
18
|
0.51%
|
3,549
|
-0.48%
|
3,566
|
-0.14%
|
|
Axis Midcap Fund
|
110.05
|
0.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-7.41%
|
|
LIC MF Equity Savings Fund
|
0.24
|
2.06%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.67
|
0.97%
|
12,871
|
0
|
0%
|
12,871
|
95.88%
|
6,571
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.96
|
1.58%
|
2,175
|
0
|
0%
|
2,175
|
184.31%
|
765
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.50
|
4.98%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.97
|
2.74%
|
4,466
|
12
|
0.27%
|
4,454
|
0.75%
|
4,421
|
-9.78%
|
|
Bandhan Balanced Advantage Fund
|
87.16
|
2.85%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
24.53%
|
|
SBI Long Term Advantage Fund Series I
|
0.11
|
0.29%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.09
|
0.27%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Edelweiss Flexi Cap Fund
|
6.41
|
0.68%
|
14,562
|
0
|
0%
|
14,562
|
0.37%
|
14,508
|
0%
|
|
PGIM India Flexi Cap Fund
|
52.82
|
1.29%
|
120,000
|
-61,995
|
-34.06%
|
181,995
|
0%
|
181,995
|
12.35%
|
|
SBI Equity Savings Fund
|
39.08
|
1.69%
|
88,771
|
-875
|
-0.98%
|
89,646
|
74.38%
|
51,407
|
213.32%
|
|
Tata India Pharma & Healthcare Fund
|
22.01
|
3.98%
|
50,000
|
-42,500
|
-45.95%
|
92,500
|
0%
|
92,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.25
|
1.57%
|
16,467
|
0
|
0%
|
16,467
|
0%
|
16,467
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.52
|
1.80%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Children’s Fund
|
3.96
|
1.48%
|
9,000
|
-1,400
|
-13.46%
|
10,400
|
0%
|
10,400
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused
|
2.12
|
1.55%
|
4,814
|
0
|
0%
|
4,814
|
0%
|
4,814
|
0%
|
|
Shriram Flexi Cap Fund
|
1.23
|
1.89%
|
2,799
|
719
|
34.57%
|
2,080
|
70.07%
|
1,223
|
100%
|
|
Tata Arbitrage Fund
|
86.10
|
0.87%
|
195,600
|
-76,100
|
-28.01%
|
271,700
|
-10.83%
|
304,700
|
2.45%
|
|
LIC MF Dividend Yield Fund
|
3.08
|
3.27%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Nifty 50 ETF
|
3.12
|
0.73%
|
7,094
|
-225
|
-3.07%
|
7,319
|
0.62%
|
7,274
|
9.24%
|
|
Invesco India Equity Savings Fund
|
2.11
|
1.28%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
LIC MF Healthcare Fund
|
7.75
|
11.34%
|
17,603
|
0
|
0%
|
17,603
|
0%
|
17,603
|
0%
|
|
SBI Equity Minimum Variance Fund
|
3.17
|
2.49%
|
7,210
|
28
|
0.39%
|
7,182
|
0.20%
|
7,168
|
-52.07%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
36.88
|
7.16%
|
83,769
|
0
|
0%
|
83,769
|
0%
|
83,769
|
-9.70%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.86
|
1.15%
|
11,046
|
0
|
0%
|
11,046
|
0%
|
11,046
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.40
|
4.08%
|
3,169
|
40
|
1.28%
|
3,129
|
13.33%
|
2,761
|
0.40%
|
|
Shriram Balanced Advantage Fund
|
0.70
|
1.41%
|
1,584
|
337
|
27.02%
|
1,247
|
22.50%
|
1,018
|
12.36%
|
|
Axis NIFTY 50 ETF
|
0.92
|
0.73%
|
2,101
|
43
|
2.09%
|
2,058
|
6.19%
|
1,938
|
13.13%
|
|
UTI Children's Equity Fund
|
7.54
|
1.22%
|
17,132
|
331
|
1.97%
|
16,801
|
0%
|
16,801
|
8.36%
|
|
SBI Healthcare Opportunities Fund
|
158.47
|
8.91%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
35.14
|
1.21%
|
79,831
|
0
|
0%
|
79,831
|
-1.57%
|
81,104
|
4.85%
|
|
SBI Large & Midcap Fund
|
61.63
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.79
|
0.62%
|
10,877
|
426
|
4.08%
|
10,451
|
8.09%
|
9,669
|
1.69%
|
|
Tata Quant Fund
|
0.37
|
0.80%
|
848
|
848
|
100%
|
0
|
-100%
|
1,494
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 50 ETF
|
245.42
|
0.73%
|
557,511
|
9,458
|
1.73%
|
548,053
|
1.03%
|
542,476
|
-0.74%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
0%
|
|
HDFC Nifty 50 ETF
|
10.01
|
0.73%
|
22,749
|
381
|
1.70%
|
22,368
|
5.25%
|
21,252
|
4.85%
|
|
Quantum Nifty 50 ETF
|
0.12
|
0.73%
|
278
|
31
|
12.55%
|
247
|
2.49%
|
241
|
2.12%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.67
|
0.73%
|
10,604
|
63
|
0.60%
|
10,541
|
16.78%
|
9,026
|
11.68%
|
|
SBI Nifty 50 ETF
|
946.38
|
0.73%
|
2,149,873
|
44,637
|
2.12%
|
2,105,236
|
1.72%
|
2,069,550
|
0.30%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-121,650
|
-100%
|
121,650
|
0%
|
121,650
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
14.54
|
8.52%
|
33,041
|
-682
|
-2.02%
|
33,723
|
-0.94%
|
34,043
|
-0.61%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
30.87
|
2.91%
|
70,128
|
5,123
|
7.88%
|
65,005
|
0%
|
65,005
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.12
|
0.73%
|
271
|
0
|
0%
|
271
|
0.37%
|
270
|
1.12%
|
|
Invesco India ESG Integration Strategy Fund
|
27.69
|
3.38%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
14.14%
|
|
Axis NIFTY Healthcare ETF
|
2.47
|
11.61%
|
5,615
|
224
|
4.16%
|
5,391
|
0.22%
|
5,379
|
4.16%
|
|
Tata Dividend Yield Fund
|
5.82
|
0.93%
|
13,226
|
0
|
0%
|
13,226
|
0%
|
13,226
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.96
|
1.97%
|
4,451
|
244
|
5.80%
|
4,207
|
4.31%
|
4,033
|
5.63%
|
|
UTI Focused Fund
|
75.57
|
2.78%
|
171,669
|
0
|
0%
|
171,669
|
0.97%
|
170,013
|
5.21%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
9.34
|
1.96%
|
21,223
|
1,051
|
5.21%
|
20,172
|
0.56%
|
20,060
|
2.87%
|
|
SBI Balanced Advantage Fund
|
267.16
|
1.11%
|
606,900
|
0
|
0%
|
606,900
|
0%
|
606,900
|
60.74%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.28
|
11.60%
|
7,444
|
-189
|
-2.48%
|
7,633
|
-0.09%
|
7,640
|
3.44%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.26
|
3.53%
|
595
|
26
|
4.57%
|
569
|
-28.34%
|
794
|
4.47%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.73%
|
74
|
21
|
39.62%
|
53
|
-73.50%
|
200
|
5.82%
|
|
Bandhan Multi Cap Fund
|
15.41
|
1.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.31%
|
359
|
-23
|
-6.02%
|
382
|
2.14%
|
374
|
0%
|
|
Axis Nifty 50 Index Fund
|
0.72
|
0.72%
|
1,627
|
177
|
12.21%
|
1,450
|
12.93%
|
1,284
|
20.22%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,200
|
100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.41
|
0.73%
|
7,740
|
139
|
1.83%
|
7,601
|
0%
|
7,601
|
-1.68%
|
|
UTI Large Cap Fund
|
130.74
|
1.33%
|
297,000
|
0
|
0%
|
297,000
|
-8.90%
|
326,000
|
0%
|
|
UTI Flexi Cap Fund
|
400.03
|
1.61%
|
908,736
|
5,600
|
0.62%
|
903,136
|
0%
|
903,136
|
3.95%
|
|
Tata Equity Savings Fund
|
3.54
|
2.08%
|
8,050
|
-2,500
|
-23.70%
|
10,550
|
27.88%
|
8,250
|
-23.96%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
16.68
|
0.31%
|
37,900
|
-34,700
|
-47.80%
|
72,600
|
-5.22%
|
76,600
|
-8.48%
|
|
Kotak Arbitrage Fund
|
51.86
|
0.22%
|
117,800
|
-45,800
|
-28.00%
|
163,600
|
-50.51%
|
330,600
|
27.94%
|
|
Mirae Asset Large Cap Fund
|
162.66
|
0.51%
|
369,501
|
0
|
0%
|
369,501
|
-22.20%
|
474,909
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
|
Edelweiss Large Cap Fund
|
1.03
|
0.31%
|
2,333
|
0
|
0%
|
2,333
|
0%
|
2,333
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,399
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
54.85
|
0.70%
|
124,600
|
-1,300
|
-1.03%
|
125,900
|
17.66%
|
107,000
|
69.04%
|
|
Edelweiss Balanced Advantage Fund
|
59.02
|
0.75%
|
134,068
|
70,357
|
110.43%
|
63,711
|
0%
|
63,711
|
-0.16%
|
|
Axis Large Cap Fund
|
988.70
|
2.77%
|
2,246,000
|
0
|
0%
|
2,246,000
|
0%
|
2,246,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,574.25
|
4.91%
|
3,576,182
|
11,596
|
0.33%
|
3,564,586
|
0.51%
|
3,546,668
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.82
|
0.64%
|
6,403
|
0
|
0%
|
6,403
|
0%
|
4,403
|
42.49%
|
|
Axis Multi Asset Allocation Fund
|
31.93
|
1.83%
|
72,523
|
0
|
0%
|
72,523
|
15.99%
|
62,523
|
0%
|
|
Union Flexi Cap Fund
|
18.57
|
1.82%
|
42,189
|
1,308
|
3.20%
|
40,881
|
4.72%
|
39,037
|
0%
|
|
HSBC Equity Savings Fund
|
0.49
|
0.23%
|
1,110
|
0
|
0%
|
1,110
|
0%
|
1,110
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
5.63
|
1.14%
|
12,781
|
0
|
0%
|
12,781
|
0%
|
12,781
|
0%
|
|
Axis Focused Fund
|
1,330.48
|
6.80%
|
3,022,416
|
0
|
0%
|
3,022,416
|
5.10%
|
2,875,826
|
5.50%
|
|
L&T Flexicap Fund
|
12.63
|
0.44%
|
28,700
|
0
|
0%
|
28,700
|
0%
|
28,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
15.63
|
0.46%
|
35,500
|
0
|
0%
|
35,500
|
-66.48%
|
105,900
|
0%
|
|
L&T Large and Midcap Fund
|
9.07
|
0.59%
|
20,600
|
0
|
0%
|
20,600
|
-52.01%
|
42,930
|
0%
|
|
L&T India Large Cap Fund
|
13.56
|
1.87%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
HSBC Value Fund
|
61.19
|
0.78%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
-17.26%
|
|
HSBC Aggressive Hybrid Fund
|
50.01
|
1.00%
|
113,600
|
-55,500
|
-32.82%
|
169,100
|
-14.94%
|
198,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
5.37
|
0.27%
|
12,200
|
-800
|
-6.15%
|
13,000
|
-61.42%
|
33,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.29
|
0.04%
|
5,200
|
-24,800
|
-82.67%
|
30,000
|
-62.64%
|
80,300
|
-19.13%
|
|
HSBC Arbitrage Fund
|
0.40
|
0.01%
|
900
|
-5,400
|
-85.71%
|
6,300
|
-59.87%
|
15,700
|
153.23%
|
|
Axis Arbitrage Fund
|
31.61
|
0.55%
|
71,800
|
0
|
0%
|
71,800
|
0.84%
|
71,200
|
22.97%
|
|
Edelweiss Equity Savings Fund
|
1.49
|
0.46%
|
3,384
|
517
|
18.03%
|
2,867
|
0%
|
2,867
|
0%
|
|
Axis Equity Savings Fund
|
11.14
|
0.91%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
|
Axis Children's Fund
|
13.70
|
1.91%
|
31,120
|
0
|
0%
|
31,120
|
9.89%
|
28,320
|
44.71%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.25
|
0.00%
|
579
|
0
|
0%
|
579
|
0%
|
579
|
0%
|
|
Union Largecap Fund
|
3.82
|
1.74%
|
8,679
|
0
|
0%
|
8,679
|
0%
|
8,679
|
0%
|
|
Axis Balanced Advantage Fund
|
25.25
|
1.18%
|
57,360
|
0
|
0%
|
57,360
|
2.32%
|
56,060
|
0%
|
|
Axis Flexi Cap Fund
|
287.03
|
2.65%
|
652,044
|
0
|
0%
|
652,044
|
0%
|
652,044
|
0%
|
|
Union Balanced Advantage Fund
|
14.87
|
0.81%
|
33,779
|
1,608
|
5.00%
|
32,171
|
7.27%
|
29,990
|
0%
|
|
Mirae Asset Healthcare Fund
|
76.01
|
4.18%
|
172,662
|
0
|
0%
|
172,662
|
-33.74%
|
260,582
|
-16.10%
|
|
Union Equity Savings Fund
|
0.89
|
0.53%
|
2,024
|
105
|
5.47%
|
1,919
|
10.16%
|
1,742
|
0%
|
|
Axis Agressive Hybrid Fund
|
36.16
|
1.91%
|
82,142
|
0
|
0%
|
82,142
|
13.86%
|
72,142
|
0%
|
|
Axis Large & Mid Cap Fund
|
69.03
|
0.95%
|
156,806
|
81,806
|
109.07%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Balanced Advantage Fund
|
79.50
|
1.71%
|
180,600
|
-200
|
-0.11%
|
180,800
|
6.10%
|
170,400
|
1.85%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.84
|
0.73%
|
13,259
|
917
|
7.43%
|
12,342
|
2.95%
|
11,988
|
2.03%
|
|
UTI Unit Linked Insurance Plan
|
33.96
|
0.64%
|
77,144
|
0
|
0%
|
77,144
|
0%
|
77,144
|
-10.24%
|
|
Union Focused Fund
|
10.95
|
3.70%
|
24,870
|
0
|
0%
|
24,870
|
0%
|
24,870
|
19.31%
|
|
Motilal Oswal Nifty 500 Fund
|
1.43
|
0.49%
|
3,258
|
141
|
4.52%
|
3,117
|
5.63%
|
2,951
|
6.07%
|
|
Kotak Pioneer Fund
|
18.71
|
1.16%
|
42,500
|
0
|
0%
|
42,500
|
6.25%
|
40,000
|
14.29%
|
|
Union Large & Midcap Fund
|
2.82
|
0.91%
|
6,397
|
0
|
0%
|
6,397
|
2.27%
|
6,255
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.21
|
0.73%
|
2,743
|
203
|
7.99%
|
2,540
|
6.99%
|
2,374
|
7.71%
|
|
HSBC Nifty 50 Index Fund
|
0.67
|
0.73%
|
1,531
|
52
|
3.52%
|
1,479
|
2.21%
|
1,447
|
2.92%
|
|
Kotak Nifty 50 ETF
|
12.26
|
0.73%
|
27,859
|
516
|
1.89%
|
27,343
|
4.32%
|
26,210
|
-4.35%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.61
|
0.97%
|
3,663
|
51
|
1.41%
|
3,612
|
-0.03%
|
3,613
|
-5.49%
|
|
Kotak ESG Exclusionary Strategy Fund
|
30.81
|
1.90%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.98
|
1.62%
|
20,391
|
525
|
2.64%
|
19,866
|
0%
|
19,866
|
0%
|
|
Axis InnovationFund
|
43.97
|
2.03%
|
99,893
|
0
|
0%
|
99,893
|
1.52%
|
98,393
|
0%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,399
|
-100%
|
18,399
|
0%
|
18,399
|
37.32%
|
|
Kotak Nifty 50 Index Fund
|
1.25
|
0.72%
|
2,838
|
341
|
13.66%
|
2,497
|
7.54%
|
2,322
|
12.28%
|
|
Axis Multicap Fund
|
2.23
|
0.04%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.36
|
2.31%
|
30,350
|
0
|
0%
|
30,350
|
8.01%
|
28,100
|
100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
Baroda Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
0%
|
200
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
UTI Multi Asset Allocation Fund
|
9.08
|
1.04%
|
20,637
|
-2,980
|
-12.62%
|
23,617
|
7.96%
|
21,876
|
28.40%
|
|
Baroda Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
127.27%
|
1,100
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.51
|
1.26%
|
37,500
|
2,500
|
7.14%
|
35,000
|
-17.65%
|
42,500
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
6.34
|
1.79%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.01
|
0.27%
|
2,300
|
-9,400
|
-80.34%
|
11,700
|
37.65%
|
8,500
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.74
|
2.57%
|
3,964
|
-26
|
-0.65%
|
3,990
|
6.66%
|
3,741
|
100%
|
|
Groww Large Cap Fund
|
0.46
|
0.47%
|
1,036
|
0
|
0%
|
1,036
|
0%
|
1,036
|
0%
|
|
Groww Arbitrage Fund
|
0.35
|
2.47%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
|
Groww Value Fund
|
0.01
|
0.10%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.60
|
0.85%
|
15,000
|
0
|
0%
|
15,000
|
-34.78%
|
23,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.22
|
0.51%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
0.22
|
0.67%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.73%
|
278
|
0
|
0%
|
278
|
0%
|
278
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
21.40
|
0.73%
|
48,609
|
2,677
|
5.83%
|
45,932
|
6.93%
|
42,956
|
4.89%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
70.52
|
2.82%
|
160,194
|
-36,769
|
-18.67%
|
196,963
|
-42.24%
|
341,016
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
29.38
|
4.88%
|
66,732
|
0
|
0%
|
66,732
|
0%
|
66,732
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
25.54
|
0.73%
|
58,022
|
2,014
|
3.60%
|
56,008
|
5.66%
|
53,008
|
0.76%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.04
|
3.09%
|
15,987
|
2,492
|
18.47%
|
13,495
|
15.36%
|
11,698
|
13.44%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.21
|
1.10%
|
39,091
|
0
|
0%
|
39,091
|
-74.89%
|
155,700
|
-26.81%
|
|
ICICI Prudential Nifty Healthcare ETF
|
13.38
|
11.60%
|
30,385
|
-8,697
|
-22.25%
|
39,082
|
11.42%
|
35,075
|
32.80%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.80
|
0.01%
|
4,100
|
-75,200
|
-94.83%
|
79,300
|
-23.53%
|
103,700
|
-25.18%
|
|
ICICI Prudential Balanced Advantage Fund
|
64.62
|
0.16%
|
146,791
|
0
|
0%
|
146,791
|
0%
|
146,791
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.58
|
0.25%
|
3,600
|
-400
|
-10%
|
4,000
|
-76.47%
|
17,000
|
-1.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.50%
|
716
|
27
|
3.92%
|
689
|
-30.33%
|
989
|
-5.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.63%
|
508
|
27
|
5.61%
|
481
|
5.71%
|
455
|
-10.26%
|
|
Invesco India Nifty 50 ETF
|
0.46
|
0.73%
|
1,039
|
0
|
0%
|
1,039
|
0.10%
|
1,038
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
6.53
|
0.70%
|
14,839
|
0
|
0%
|
14,839
|
0%
|
14,839
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
7.49
|
0.42%
|
17,025
|
0
|
0%
|
17,025
|
0%
|
17,025
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.04
|
0.23%
|
15,996
|
0
|
0%
|
15,996
|
-71.43%
|
55,996
|
0%
|
|
Sundaram large and Mid Cap Fund
|
87.09
|
1.74%
|
197,830
|
0
|
0%
|
197,830
|
-6.70%
|
212,046
|
0%
|
|
Sundaram Large Cap Fund
|
12.11
|
0.39%
|
27,517
|
0
|
0%
|
27,517
|
-42.09%
|
47,517
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.52
|
0.96%
|
1,185
|
26
|
2.24%
|
1,159
|
0%
|
1,159
|
4.13%
|
|
Sundaram Equity Savings Fund
|
0.70
|
0.21%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.24
|
0.57%
|
21,000
|
0
|
0%
|
21,000
|
-21.64%
|
26,800
|
3.64%
|
|
Bandhan Nifty 100 Index Fund
|
0.18
|
0.63%
|
420
|
78
|
22.81%
|
342
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.74
|
1.33%
|
176,591
|
44,080
|
33.27%
|
132,511
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0.75
|
0.86%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
3.57
|
0.86%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.65
|
0.28%
|
12,841
|
-3,200
|
-19.95%
|
16,041
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.99%
|
1,690
|
-186
|
-9.91%
|
1,876
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.43
|
0.61%
|
973
|
-8
|
-0.82%
|
981
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
24.65
|
0.78%
|
56,000
|
21,000
|
60%
|
35,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.09
|
0.02%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Conservative Hybrid Fund
|
0.02
|
0.08%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
29.05
|
4.67%
|
66,000
|
33,500
|
103.08%
|
-
|
-%
|
-
|
-%
|