|
HSBC Nifty 50 Index Fund
|
1.38
|
0.55%
|
3,196
|
42
|
1.33%
|
3,154
|
-0.38%
|
3,166
|
1.57%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.31%
|
1,050
|
91
|
9.49%
|
959
|
11.77%
|
858
|
0.59%
|
|
LIC MF Flexi Cap Fund
|
12.51
|
1.27%
|
29,048
|
0
|
0%
|
29,048
|
0%
|
29,048
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.92
|
1.84%
|
20,719
|
-422
|
-2.00%
|
21,141
|
-1.95%
|
21,562
|
-3.21%
|
|
ICICI Prudential Equity & Debt Fund
|
16.37
|
0.05%
|
38,000
|
-15,000
|
-28.30%
|
53,000
|
0%
|
53,000
|
440.82%
|
|
Taurus Flexi Cap Fund
|
4.11
|
1.18%
|
9,544
|
0
|
0%
|
9,544
|
0%
|
9,544
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.20
|
1.61%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.58
|
0.54%
|
8,321
|
0
|
0%
|
8,321
|
0%
|
8,321
|
0%
|
|
UTI Flexi Cap Fund
|
261.60
|
1.09%
|
607,366
|
-23,510
|
-3.73%
|
630,876
|
-7.52%
|
682,206
|
0%
|
|
UTI Healthcare Fund
|
26.07
|
2.78%
|
60,525
|
-4,188
|
-6.47%
|
64,713
|
0%
|
64,713
|
0%
|
|
UTI Nifty 50 Index Fund
|
93.39
|
0.55%
|
216,813
|
3,156
|
1.48%
|
213,657
|
2.15%
|
209,166
|
0.79%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Large Cap Fund
|
33.60
|
1.55%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
81.40%
|
|
ICICI Prudential Children’s Fund
|
14.09
|
1.11%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.99
|
0.89%
|
2,300
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
49.15
|
0.55%
|
114,110
|
1,897
|
1.69%
|
112,213
|
20.66%
|
92,996
|
0.93%
|
|
HDFC Nifty 50 Index Fund
|
78.68
|
0.55%
|
182,662
|
6,229
|
3.53%
|
176,433
|
6.62%
|
165,473
|
-1.12%
|
|
SBI Equity Hybrid Fund
|
2,926.57
|
4.28%
|
6,794,606
|
-105,394
|
-1.53%
|
6,900,000
|
0%
|
6,900,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
107.68
|
1.95%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
4.64
|
0.55%
|
10,772
|
153
|
1.44%
|
10,619
|
-1.36%
|
10,765
|
5.75%
|
|
LIC MF Nifty 50 Index Fund
|
1.63
|
0.55%
|
3,778
|
4
|
0.11%
|
3,774
|
-1.05%
|
3,814
|
3.30%
|
|
Tata Nifty 50 Index Fund
|
3.95
|
0.55%
|
9,169
|
219
|
2.45%
|
8,950
|
1.59%
|
8,810
|
6.56%
|
|
Tata Large & Mid Cap Fund
|
11.79
|
0.16%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.60
|
0.07%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
SBI Nifty Index Fund
|
40.99
|
0.55%
|
95,156
|
1,557
|
1.66%
|
93,599
|
5.49%
|
88,729
|
2.74%
|
|
Nippon India Pharma Fund
|
538.75
|
7.52%
|
1,250,808
|
350,000
|
38.85%
|
900,808
|
0%
|
900,808
|
0%
|
|
ICICI Prudential Value Fund
|
75.16
|
0.18%
|
174,487
|
-568,000
|
-76.50%
|
742,487
|
-11.87%
|
842,487
|
138.02%
|
|
Nippon India Multi Cap Fund
|
171.83
|
0.54%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
|
SBI MNC Fund
|
387.65
|
6.09%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
9.40
|
0.73%
|
21,814
|
-8,600
|
-28.28%
|
30,414
|
-15.08%
|
35,814
|
0%
|
|
SBI Large Cap Fund
|
1,176.60
|
2.55%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
JM Arbitrage Fund
|
1.64
|
1.09%
|
3,800
|
0
|
0%
|
3,800
|
-5%
|
4,000
|
0%
|
|
UTI Arbitrage Fund
|
11.80
|
0.22%
|
27,400
|
13,800
|
101.47%
|
13,600
|
-82.52%
|
77,800
|
109.14%
|
|
SBI Arbitrage Opportunities Fund
|
75.81
|
0.24%
|
176,000
|
15,200
|
9.45%
|
160,800
|
-61.97%
|
422,800
|
26.81%
|
|
Invesco India ELSS Tax Saver Fund
|
56.17
|
2.13%
|
130,399
|
52,508
|
67.41%
|
77,891
|
0%
|
77,891
|
12.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.86
|
0.25%
|
120,400
|
35,400
|
41.65%
|
85,000
|
-30.56%
|
122,400
|
61.05%
|
|
Invesco India Contra Fund
|
211.61
|
1.40%
|
491,291
|
86,800
|
21.46%
|
404,491
|
0%
|
404,491
|
22.67%
|
|
Invesco India Arbitrage Fund
|
5.00
|
0.03%
|
11,600
|
1,000
|
9.43%
|
10,600
|
-92.64%
|
144,000
|
-12.94%
|
|
Kotak Arbitrage Fund
|
181.51
|
0.39%
|
421,400
|
208,600
|
98.03%
|
212,800
|
-55.70%
|
480,400
|
-12.69%
|
|
Nippon India Large Cap Fund
|
249.29
|
0.93%
|
578,777
|
223,556
|
62.93%
|
355,221
|
39.18%
|
255,221
|
0%
|
|
Taurus Ethical Fund
|
2.38
|
1.32%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
1,119.92
|
3.21%
|
2,600,108
|
-259,584
|
-9.08%
|
2,859,692
|
0%
|
2,859,692
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
6.97
|
0.55%
|
16,191
|
558
|
3.57%
|
15,633
|
2.37%
|
15,271
|
-1.02%
|
|
Mirae Asset Large & Midcap Fund
|
136.68
|
0.39%
|
317,332
|
-87,891
|
-21.69%
|
405,223
|
-20.35%
|
508,753
|
51.62%
|
|
Taurus Nifty 50 Index Fund
|
0.02
|
0.54%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
4.65%
|
|
Nippon India Index Fund Nifty Plan
|
9.09
|
0.55%
|
21,100
|
230
|
1.10%
|
20,870
|
6.03%
|
19,683
|
7.72%
|
|
Nippon India Arbitrage Fund
|
3.53
|
0.02%
|
8,200
|
-13,400
|
-62.04%
|
21,600
|
-77.31%
|
95,200
|
36.39%
|
|
Baroda BNP Paribas Large Cap Fund
|
27.14
|
1.38%
|
63,000
|
4,500
|
7.69%
|
58,500
|
8.33%
|
54,000
|
20%
|
|
Axis Focused Fund
|
449.26
|
3.37%
|
1,043,054
|
0
|
0%
|
1,043,054
|
0%
|
1,043,054
|
-41.58%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.39
|
0.31%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
Edelweiss Arbitrage Fund
|
54.36
|
0.46%
|
126,200
|
105,600
|
512.62%
|
20,600
|
-87.22%
|
161,200
|
19.94%
|
|
HDFC Large and Mid Cap Fund
|
64.61
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
360 ONE Focused Fund
|
158.14
|
2.19%
|
367,156
|
36,096
|
10.90%
|
331,060
|
0%
|
331,060
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.11
|
0.22%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.09
|
0.22%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,813
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
54.78
|
0.24%
|
127,186
|
-134,408
|
-51.38%
|
261,594
|
-40.32%
|
438,362
|
12.87%
|
|
Tata India Pharma & Healthcare Fund
|
45.21
|
5.03%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
|
DSP Equity Savings Fund
|
1.38
|
0.11%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,687
|
0%
|
|
Tata Children’s Fund
|
3.88
|
1.15%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
-19.08%
|
|
Mahindra Manulife Equity Savings Fund
|
4.95
|
1.01%
|
11,481
|
0
|
0%
|
11,481
|
15.03%
|
9,981
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
39.41
|
1.07%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
-35.79%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
34.52
|
2.45%
|
80,152
|
3,303
|
4.30%
|
76,849
|
11.75%
|
68,769
|
25.22%
|
|
LIC MF Focused
|
6.19
|
4.73%
|
14,363
|
0
|
0%
|
14,363
|
0%
|
14,363
|
100%
|
|
DSP Arbitrage Fund
|
5.94
|
0.11%
|
13,800
|
9,800
|
245%
|
4,000
|
-87.18%
|
31,200
|
79.31%
|
|
Invesco India Aggressive Hybrid Fund
|
4.81
|
1.06%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
Mirae Asset Healthcare Fund
|
98.38
|
4.47%
|
228,412
|
0
|
0%
|
228,412
|
0%
|
228,412
|
55.21%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
192.21
|
4.90%
|
446,258
|
-285,037
|
-38.98%
|
731,295
|
0%
|
731,295
|
31.49%
|
|
Axis Large & Mid Cap Fund
|
140.57
|
1.13%
|
326,358
|
0
|
0%
|
326,358
|
0%
|
326,358
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.90
|
0.17%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
|
Tata Arbitrage Fund
|
5.25
|
0.04%
|
12,200
|
-16,400
|
-57.34%
|
28,600
|
-92.30%
|
371,400
|
8.66%
|
|
LIC MF Dividend Yield Fund
|
2.95
|
1.56%
|
6,840
|
0
|
0%
|
6,840
|
0%
|
6,840
|
0%
|
|
Tata Nifty 50 ETF
|
3.47
|
0.55%
|
8,048
|
-15
|
-0.19%
|
8,063
|
1.28%
|
7,961
|
-0.38%
|
|
Tata Balanced Advantage Fund
|
20.50
|
0.22%
|
47,600
|
0
|
0%
|
47,600
|
-2.46%
|
48,800
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.65
|
1.21%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
146.15%
|
|
DSP Nifty 50 Index Fund
|
2.91
|
0.55%
|
6,751
|
102
|
1.53%
|
6,649
|
1.70%
|
6,538
|
2.28%
|
|
Invesco India Equity Savings Fund
|
1.41
|
0.80%
|
3,277
|
0
|
0%
|
3,277
|
0%
|
3,277
|
15.27%
|
|
LIC MF Healthcare Fund
|
3.58
|
5.92%
|
8,304
|
0
|
0%
|
8,304
|
0%
|
8,304
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
10.57
|
2.24%
|
24,540
|
4,600
|
23.07%
|
19,940
|
3.85%
|
19,200
|
6.67%
|
|
SBI Equity Minimum Variance Fund
|
3.00
|
1.58%
|
6,970
|
8
|
0.11%
|
6,962
|
0.72%
|
6,912
|
54.63%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.27
|
0.69%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
17.64
|
1.51%
|
40,955
|
-3,600
|
-8.08%
|
44,555
|
1.26%
|
44,000
|
4.76%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.44
|
2.78%
|
5,669
|
357
|
6.72%
|
5,312
|
6.84%
|
4,972
|
1.16%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-45,400
|
-100%
|
45,400
|
-27.94%
|
63,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.76
|
0.33%
|
1,761
|
59
|
3.47%
|
1,702
|
1.61%
|
1,675
|
5.35%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
13.16
|
0.55%
|
30,550
|
127
|
0.42%
|
30,423
|
2.31%
|
29,736
|
3.30%
|
|
Axis NIFTY 50 ETF
|
3.82
|
0.54%
|
8,876
|
0
|
0%
|
8,876
|
8.11%
|
8,210
|
9.15%
|
|
UTI Unit Linked Insurance Plan
|
25.41
|
0.48%
|
58,987
|
-2,188
|
-3.58%
|
61,175
|
0%
|
61,175
|
0%
|
|
SBI Healthcare Opportunities Fund
|
172.29
|
6.59%
|
400,000
|
0
|
0%
|
400,000
|
21.21%
|
330,000
|
0%
|
|
SBI Large & Midcap Fund
|
357.50
|
1.52%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
3.65
|
0.32%
|
8,478
|
133
|
1.59%
|
8,345
|
43.76%
|
5,805
|
2.89%
|
|
Axis Nifty 100 Index Fund
|
6.09
|
0.44%
|
14,147
|
200
|
1.43%
|
13,947
|
1.88%
|
13,690
|
-0.32%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.41
|
1.15%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
-36.56%
|
|
Motilal Oswal Nifty 50 Index Fund
|
2.64
|
0.55%
|
6,126
|
128
|
2.13%
|
5,998
|
2.90%
|
5,829
|
1.83%
|
|
Tata Multi Asset Allocation Fund
|
13.52
|
0.47%
|
31,400
|
0
|
0%
|
31,400
|
0%
|
31,400
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
148.94
|
0.55%
|
345,790
|
28,656
|
9.04%
|
317,134
|
3.39%
|
306,750
|
7.26%
|
|
Nippon India ETF Nifty 100
|
1.04
|
0.44%
|
2,409
|
25
|
1.05%
|
2,384
|
2.14%
|
2,334
|
-0.98%
|
|
ICICI Prudential Nifty 50 ETF
|
87.35
|
0.55%
|
202,806
|
12,116
|
6.35%
|
190,690
|
4.91%
|
181,765
|
10.32%
|
|
Kotak Nifty 50 ETF
|
12.55
|
0.55%
|
29,143
|
-352
|
-1.19%
|
29,495
|
0.07%
|
29,473
|
1.89%
|
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.44%
|
808
|
27
|
3.46%
|
781
|
3.44%
|
755
|
-0.40%
|
|
Invesco India Nifty 50 ETF
|
0.45
|
0.55%
|
1,054
|
0
|
0%
|
1,054
|
0%
|
1,054
|
-0.66%
|
|
LIC MF Nifty 100 ETF
|
2.96
|
0.44%
|
6,863
|
0
|
0%
|
6,863
|
0%
|
6,863
|
-10.28%
|
|
UTI Nifty 50 ETF
|
287.19
|
0.55%
|
666,766
|
9,334
|
1.42%
|
657,432
|
1.14%
|
650,022
|
1.24%
|
|
LIC MF Nifty 50 ETF
|
4.23
|
0.55%
|
9,825
|
64
|
0.66%
|
9,761
|
-0.16%
|
9,777
|
-6.02%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0
|
-%
|
0
|
-809
|
-100%
|
809
|
9.32%
|
740
|
3.93%
|
|
HDFC Nifty 50 ETF
|
18.47
|
0.55%
|
42,874
|
795
|
1.89%
|
42,079
|
1.50%
|
41,459
|
1.25%
|
|
Quantum Nifty 50 ETF
|
0.29
|
0.55%
|
672
|
12
|
1.82%
|
660
|
-1.79%
|
672
|
-0.44%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.62
|
0.55%
|
29,306
|
435
|
1.51%
|
28,871
|
-0.80%
|
29,103
|
3.87%
|
|
SBI Nifty 50 ETF
|
995.56
|
0.55%
|
2,311,377
|
11,709
|
0.51%
|
2,299,668
|
0.29%
|
2,293,105
|
-0.45%
|
|
Mirae Asset Arbitrage Fund
|
5.86
|
0.28%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
60.30
|
2.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
6.70
|
4.84%
|
15,549
|
-542
|
-3.37%
|
16,091
|
-1.79%
|
16,384
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.74
|
0.57%
|
1,718
|
-89
|
-4.93%
|
1,807
|
-0.71%
|
1,820
|
0.44%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
22.77
|
1.88%
|
52,858
|
0
|
0%
|
52,858
|
19.16%
|
44,358
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
50.83
|
2.11%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.13
|
0.55%
|
309
|
16
|
5.46%
|
293
|
0%
|
293
|
-0.68%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.33
|
0.89%
|
5,400
|
-1,200
|
-18.18%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.75
|
0.44%
|
1,750
|
-400
|
-18.60%
|
2,150
|
0%
|
2,150
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.69
|
1.70%
|
55,000
|
-12,000
|
-17.91%
|
67,000
|
0%
|
67,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.22
|
7.54%
|
2,828
|
0
|
0%
|
2,828
|
0%
|
2,828
|
-3.55%
|
|
ICICI Prudential Nifty Healthcare ETF
|
8.59
|
7.54%
|
19,947
|
1,464
|
7.92%
|
18,483
|
1.12%
|
18,278
|
1.18%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
6.73
|
2.46%
|
15,635
|
292
|
1.90%
|
15,343
|
2.70%
|
14,940
|
21.01%
|
|
Kotak Nifty 50 Index Fund
|
3.67
|
0.55%
|
8,518
|
426
|
5.26%
|
8,092
|
7.18%
|
7,550
|
5.29%
|
|
Nippon India Nifty Pharma ETF
|
47.05
|
8.51%
|
109,229
|
-15,961
|
-12.75%
|
125,190
|
-0.24%
|
125,493
|
-1.75%
|
|
Navi Nifty 50 Index Fund
|
10.52
|
0.55%
|
24,428
|
807
|
3.42%
|
23,621
|
8.21%
|
21,828
|
7.62%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
27.91
|
2.45%
|
64,790
|
1,036
|
1.62%
|
63,754
|
1.64%
|
62,723
|
32.39%
|
|
NJ Balanced Advantage Fund
|
29.88
|
0.77%
|
69,372
|
74
|
0.11%
|
69,298
|
10.24%
|
62,859
|
4.54%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.11
|
7.52%
|
7,225
|
947
|
15.08%
|
6,278
|
-7.53%
|
6,789
|
4.98%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.90
|
2.65%
|
2,081
|
387
|
22.85%
|
1,694
|
14.15%
|
1,484
|
14.68%
|
|
ITI Pharma and Healthcare Fund
|
7.20
|
4.60%
|
16,724
|
0
|
0%
|
16,724
|
0%
|
16,724
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.21%
|
746
|
31
|
4.34%
|
715
|
21.81%
|
587
|
16.93%
|
|
Axis Nifty 50 Index Fund
|
2.47
|
0.55%
|
5,728
|
-7
|
-0.12%
|
5,735
|
3.52%
|
5,540
|
5.48%
|
|
DSP Nifty 50 ETF
|
1.73
|
0.55%
|
4,023
|
682
|
20.41%
|
3,341
|
2.23%
|
3,268
|
-0.27%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.06
|
0.01%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Samco Flexi Cap Fund
|
25.20
|
3.77%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.39
|
1.57%
|
5,547
|
551
|
11.03%
|
4,996
|
2.08%
|
4,894
|
2.94%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.44%
|
1,297
|
29
|
2.29%
|
1,268
|
4.19%
|
1,217
|
0.33%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.25
|
1.17%
|
5,234
|
1,088
|
26.24%
|
4,146
|
13.53%
|
3,652
|
31.08%
|
|
HDFC Nifty 100 Index Fund
|
0.75
|
0.44%
|
1,743
|
75
|
4.50%
|
1,668
|
4.05%
|
1,603
|
1.91%
|
|
SBI Multicap Fund
|
559.94
|
3.55%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
NJ Arbitrage Fund
|
0
|
-%
|
0
|
-10,600
|
-100%
|
10,600
|
231.25%
|
3,200
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0.22
|
0.55%
|
507
|
0
|
0%
|
507
|
0%
|
507
|
0.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.78
|
5.55%
|
1,817
|
157
|
9.46%
|
1,660
|
0.30%
|
1,655
|
9.31%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.44%
|
124
|
8
|
6.90%
|
116
|
13.73%
|
102
|
-1.92%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
1.58%
|
1,339
|
153
|
12.90%
|
1,186
|
11.47%
|
1,064
|
4.42%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.29
|
2.49%
|
676
|
-31
|
-4.38%
|
707
|
0%
|
707
|
2.32%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
1.52
|
2.45%
|
3,520
|
278
|
8.57%
|
3,242
|
25.42%
|
2,585
|
27.03%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.37
|
8.46%
|
7,821
|
328
|
4.38%
|
7,493
|
-15.50%
|
8,867
|
11.93%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.36
|
0.55%
|
833
|
13
|
1.59%
|
820
|
2.63%
|
799
|
3.50%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
54
|
-11
|
-16.92%
|
65
|
0%
|
65
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.29
|
0.55%
|
671
|
33
|
5.17%
|
638
|
7.23%
|
595
|
14.86%
|
|
SBI Dividend Yield Fund
|
107.68
|
1.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.33%
|
996
|
469
|
88.99%
|
527
|
13.58%
|
464
|
4.74%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.77
|
2.45%
|
4,117
|
71
|
1.75%
|
4,046
|
3.96%
|
3,892
|
23.83%
|
|
360 ONE Flexicap Fund
|
11.85
|
1.94%
|
27,502
|
15,353
|
126.37%
|
12,149
|
0%
|
12,149
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
65.76
|
2.39%
|
152,671
|
-20,522
|
-11.85%
|
173,193
|
2.11%
|
169,616
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.24
|
2.78%
|
2,872
|
891
|
44.98%
|
1,981
|
10.49%
|
1,793
|
8.40%
|
|
Mirae Asset Multicap Fund
|
17.44
|
0.63%
|
40,496
|
0
|
0%
|
40,496
|
0%
|
40,496
|
100%
|
|
NJ Flexi Cap Fund
|
6.00
|
0.48%
|
13,937
|
824
|
6.28%
|
13,113
|
50.74%
|
8,699
|
8.18%
|
|
Mahindra Manulife Business Cycle Fund
|
22.57
|
2.57%
|
52,400
|
10,000
|
23.58%
|
42,400
|
49.30%
|
28,400
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
7.71
|
1.09%
|
17,905
|
8,700
|
94.51%
|
9,205
|
0%
|
9,205
|
0%
|
|
Navi Nifty 50 ETF
|
0.04
|
0.55%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
17.23
|
2.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.21%
|
1,885
|
204
|
12.14%
|
1,681
|
13.97%
|
1,475
|
7.66%
|
|
Parag Parikh Arbitrage Fund
|
6.89
|
0.96%
|
16,000
|
-4,400
|
-21.57%
|
20,400
|
-0.97%
|
20,600
|
10.75%
|
|
Bajaj Finserv Balanced Advantage Fund
|
21.98
|
1.97%
|
51,035
|
0
|
0%
|
51,035
|
52.23%
|
33,525
|
73.67%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.35
|
0.56%
|
816
|
-90
|
-9.93%
|
906
|
-3.51%
|
939
|
-4.57%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.84
|
0.20%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
23.34
|
2.45%
|
54,199
|
-1,833
|
-3.27%
|
56,032
|
-1.15%
|
56,686
|
21.04%
|
|
PGIM India Large and Mid Cap Fund
|
3.83
|
0.96%
|
8,894
|
1,307
|
17.23%
|
7,587
|
0%
|
7,587
|
8%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.21%
|
542
|
46
|
9.27%
|
496
|
22.17%
|
406
|
100%
|
|
DSP Nifty Healthcare ETF
|
0.61
|
7.54%
|
1,414
|
0
|
0%
|
1,414
|
0.14%
|
1,412
|
0%
|
|
Kotak Healthcare Fund
|
15.51
|
5.38%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.30
|
0.55%
|
697
|
0
|
0%
|
697
|
0%
|
697
|
-0.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.32%
|
259
|
32
|
14.10%
|
227
|
0%
|
227
|
-1.73%
|
|
HDFC Arbitrage Fund
|
48.67
|
0.40%
|
113,000
|
-30,800
|
-21.42%
|
143,800
|
-65.94%
|
422,200
|
19.54%
|
|
Bandhan Arbitrage Fund
|
20.67
|
0.33%
|
48,000
|
38,200
|
389.80%
|
9,800
|
-88.39%
|
84,400
|
85.90%
|
|
Bandhan Equity Savings Fund
|
0.13
|
0.11%
|
300
|
-8
|
-2.60%
|
308
|
5.12%
|
293
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.60
|
0.04%
|
13,000
|
11,200
|
622.22%
|
1,800
|
-98.81%
|
151,400
|
11.32%
|
|
Axis Multi Asset Allocation Fund
|
12.72
|
1.06%
|
29,523
|
0
|
0%
|
29,523
|
0%
|
29,523
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.66
|
0.03%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
Axis Children's Fund
|
13.40
|
1.63%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
|
PGIM India Arbitrage Fund
|
0.60
|
0.50%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
22.11
|
1.40%
|
51,342
|
0
|
0%
|
51,342
|
0%
|
51,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.31
|
1.39%
|
10,000
|
400
|
4.17%
|
9,600
|
62.71%
|
5,900
|
100%
|
|
Quantum Multi Asset Allocation Fund
|
0.04
|
0.20%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
100%
|
|
HDFC Balanced Advantage Fund
|
75.63
|
0.09%
|
175,600
|
10,000
|
6.04%
|
165,600
|
16.78%
|
141,800
|
50.21%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.41
|
0.10%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
|
Axis Arbitrage Fund
|
3.79
|
0.08%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
60,600
|
5.57%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.86
|
0.16%
|
2,006
|
1,200
|
148.88%
|
806
|
0%
|
806
|
0%
|
|
Union Equity Savings Fund
|
1.72
|
1.38%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Union Arbitrage Fund
|
1.21
|
0.60%
|
2,800
|
0
|
0%
|
2,800
|
55.56%
|
1,800
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
-29.21%
|
|
Edelweiss Nifty 50 Index Fund
|
0.34
|
0.55%
|
785
|
63
|
8.73%
|
722
|
9.56%
|
659
|
25.52%
|
|
DSP Nifty 50 Equal Weight ETF
|
4.50
|
2.45%
|
10,450
|
-121
|
-1.14%
|
10,571
|
5.35%
|
10,034
|
44.29%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.18
|
2.78%
|
2,739
|
97
|
3.67%
|
2,642
|
-5.30%
|
2,790
|
28.93%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.21%
|
437
|
31
|
7.64%
|
406
|
10.03%
|
369
|
23.83%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
20.00
|
2.04%
|
46,438
|
-5,730
|
-10.98%
|
52,168
|
-2.93%
|
53,740
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.29
|
0.20%
|
3,000
|
-400
|
-11.76%
|
3,400
|
0%
|
3,400
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.89
|
1.13%
|
2,074
|
54
|
2.67%
|
2,020
|
0%
|
2,020
|
39.99%
|
|
Sundaram large and Mid Cap Fund
|
58.15
|
0.90%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-15.63%
|
|
Axis Business Cycles Fund
|
15.59
|
0.58%
|
36,203
|
0
|
0%
|
36,203
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
24.45
|
0.47%
|
56,757
|
0
|
0%
|
56,757
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
28.00
|
1.61%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
13.39
|
0.22%
|
31,086
|
0
|
0%
|
31,086
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.34
|
3.90%
|
10,074
|
2,547
|
33.84%
|
7,527
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-2,494
|
-100%
|
2,494
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
39.63
|
2.11%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
32.30
|
0.25%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.07
|
0.21%
|
4,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
77.53
|
0.98%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
36.83
|
1.61%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
15.68
|
1.49%
|
36,395
|
36,395
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
7.80
|
1.48%
|
18,120
|
18,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
20.48
|
1.22%
|
47,539
|
47,539
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
17.23
|
0.45%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.08
|
1.24%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.81
|
1.10%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.16
|
1.35%
|
2,696
|
2,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
43.07
|
0.42%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
1.59
|
0.61%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
