|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.30
|
1.85%
|
24,499
|
0
|
0%
|
24,499
|
-1.26%
|
24,811
|
-1.01%
|
|
LIC MF Large Cap Fund
|
4.36
|
0.35%
|
12,871
|
0
|
0%
|
12,871
|
0%
|
12,871
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
1.26
|
0.51%
|
3,721
|
129
|
3.59%
|
3,592
|
5.62%
|
3,401
|
4.90%
|
|
Nippon India Conservative Hybrid Fund
|
0.47
|
0.06%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
Nippon India Pharma Fund
|
237.46
|
4.29%
|
700,808
|
0
|
0%
|
700,808
|
0%
|
700,808
|
0%
|
|
Nippon India Multi Cap Fund
|
101.29
|
0.48%
|
298,947
|
0
|
0%
|
298,947
|
0%
|
298,947
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Nippon India Large Cap Fund
|
67.80
|
0.41%
|
200,097
|
0
|
0%
|
200,097
|
0%
|
200,097
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
5.35
|
0.52%
|
15,797
|
569
|
3.74%
|
15,228
|
2.22%
|
14,898
|
2.49%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
40%
|
1,000
|
100%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
2.37
|
2.73%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
LIC MF Healthcare Fund
|
2.81
|
5.82%
|
8,304
|
0
|
0%
|
8,304
|
-26.18%
|
11,249
|
-16.03%
|
|
Nippon India ETF Nifty 50 BeES
|
83.65
|
0.52%
|
246,879
|
21,107
|
9.35%
|
225,772
|
7.13%
|
210,738
|
6.27%
|
|
Nippon India ETF Nifty 100
|
0.82
|
0.44%
|
2,406
|
0
|
0%
|
2,406
|
4.02%
|
2,313
|
-2.90%
|
|
LIC MF Nifty 100 ETF
|
2.59
|
0.44%
|
7,649
|
16
|
0.21%
|
7,633
|
-1.38%
|
7,740
|
1.31%
|
|
LIC MF Nifty 50 ETF
|
3.67
|
0.51%
|
10,829
|
0
|
0%
|
10,829
|
-0.86%
|
10,923
|
1.83%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
1.78%
|
815
|
-92
|
-10.14%
|
907
|
1.23%
|
896
|
-2.50%
|
|
Nippon India Nifty Pharma ETF
|
37.45
|
8.78%
|
110,538
|
0
|
0%
|
110,538
|
30.81%
|
84,501
|
12.65%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,399
|
-37.65%
|
|
Invesco India Contra Fund
|
158.84
|
1.43%
|
468,795
|
39,365
|
9.17%
|
429,430
|
28.79%
|
333,425
|
15.07%
|
|
Invesco India Arbitrage Fund
|
3.73
|
0.04%
|
11,000
|
-17,000
|
-60.71%
|
28,000
|
105.88%
|
13,600
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.79
|
0.33%
|
5,283
|
161
|
3.14%
|
5,122
|
2.28%
|
5,008
|
3.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.12
|
1.99%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
1.73
|
0.52%
|
5,094
|
214
|
4.39%
|
4,880
|
3.70%
|
4,706
|
3.22%
|
|
Invesco India Nifty 50 ETF
|
0.36
|
0.52%
|
1,055
|
0
|
0%
|
1,055
|
0.96%
|
1,045
|
0.38%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.94
|
1.78%
|
29,350
|
0
|
0%
|
29,350
|
0%
|
29,350
|
20.53%
|
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.52%
|
508
|
1
|
0.20%
|
507
|
0.80%
|
503
|
0.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.46
|
5.62%
|
1,350
|
78
|
6.13%
|
1,272
|
-2.08%
|
1,299
|
6.91%
|
|
Mahindra Manulife Equity Savings Fund
|
3.38
|
0.86%
|
9,981
|
0
|
0%
|
9,981
|
0%
|
9,981
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
43.20
|
1.96%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
30.77%
|
|
Invesco India Aggressive Hybrid Fund
|
3.79
|
0.95%
|
11,173
|
0
|
0%
|
11,173
|
34.03%
|
8,336
|
0%
|
|
Invesco India Equity Savings Fund
|
1.92
|
1.49%
|
5,677
|
0
|
0%
|
5,677
|
0%
|
5,677
|
0%
|
|
Quantum Nifty 50 ETF
|
0.25
|
0.52%
|
741
|
6
|
0.82%
|
735
|
3.09%
|
713
|
5.32%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
0.89%
|
1,636
|
-4
|
-0.24%
|
1,640
|
0%
|
1,640
|
2.69%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,839
|
-100%
|
14,839
|
0%
|
14,839
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
2.71
|
0.50%
|
7,998
|
0
|
0%
|
7,998
|
0%
|
7,998
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.25
|
1.24%
|
3,700
|
0
|
0%
|
3,700
|
-15.91%
|
4,400
|
0%
|
|
HDFC Nifty 50 Index Fund
|
50.64
|
0.52%
|
149,445
|
4,033
|
2.77%
|
145,412
|
2.93%
|
141,271
|
3.37%
|
|
SBI Equity Hybrid Fund
|
2,371.85
|
4.00%
|
7,000,000
|
0
|
0%
|
7,000,000
|
9.96%
|
6,366,138
|
3.60%
|
|
SBI ESG Exclusionary Strategy Fund
|
84.71
|
1.74%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
3.23
|
0.52%
|
9,545
|
-256
|
-2.61%
|
9,801
|
2.20%
|
9,590
|
2.61%
|
|
SBI Nifty Index Fund
|
26.30
|
0.52%
|
77,605
|
2,307
|
3.06%
|
75,298
|
3.64%
|
72,654
|
4.11%
|
|
SBI Focused Fund
|
1,456.99
|
4.97%
|
4,300,000
|
0
|
0%
|
4,300,000
|
5.00%
|
4,095,143
|
0%
|
|
SBI MNC Fund
|
409.99
|
6.70%
|
1,210,000
|
0
|
0%
|
1,210,000
|
1.68%
|
1,190,000
|
0%
|
|
SBI Flexicap Fund
|
168.98
|
0.96%
|
498,700
|
0
|
0%
|
498,700
|
0%
|
498,700
|
0%
|
|
SBI Large Cap Fund
|
942.54
|
2.44%
|
2,781,710
|
0
|
0%
|
2,781,710
|
0%
|
2,781,710
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.21
|
1.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-15,729
|
-100%
|
15,729
|
0%
|
15,729
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,293.41
|
4.15%
|
3,817,238
|
0
|
0%
|
3,817,238
|
0%
|
3,817,238
|
-8.65%
|
|
Bandhan Nifty 50 Index Fund
|
4.82
|
0.52%
|
14,215
|
466
|
3.39%
|
13,749
|
6.03%
|
12,967
|
4.09%
|
|
Axis Multi Asset Allocation Fund
|
14.07
|
1.12%
|
41,523
|
0
|
0%
|
41,523
|
-22.42%
|
53,523
|
0%
|
|
SBI Small Cap Fund
|
130.35
|
0.62%
|
384,704
|
0
|
0%
|
384,704
|
0%
|
384,704
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.59
|
5.10%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.08
|
0.21%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.07
|
0.21%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Axis Large & Mid Cap Fund
|
110.58
|
1.15%
|
326,358
|
0
|
0%
|
326,358
|
-13.29%
|
376,358
|
-20.55%
|
|
SBI Equity Minimum Variance Fund
|
1.45
|
0.92%
|
4,274
|
-24
|
-0.56%
|
4,298
|
1.11%
|
4,251
|
0.83%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.95
|
3.51%
|
5,763
|
116
|
2.05%
|
5,647
|
0.05%
|
5,644
|
13.65%
|
|
Axis NIFTY 50 ETF
|
2.23
|
0.51%
|
6,573
|
1,516
|
29.98%
|
5,057
|
106.66%
|
2,447
|
0.70%
|
|
SBI Large & Midcap Fund
|
281.23
|
1.80%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.18
|
0.43%
|
12,326
|
38
|
0.31%
|
12,288
|
0.15%
|
12,269
|
2.02%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
90
|
0
|
0%
|
90
|
-1.10%
|
91
|
1.11%
|
|
HDFC Nifty 50 ETF
|
13.58
|
0.52%
|
40,072
|
1,134
|
2.91%
|
38,938
|
1.37%
|
38,410
|
3.54%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.05
|
0.52%
|
26,700
|
1,356
|
5.35%
|
25,344
|
2.66%
|
24,688
|
13.35%
|
|
SBI Nifty 50 ETF
|
801.30
|
0.52%
|
2,364,868
|
-12,128
|
-0.51%
|
2,376,996
|
0.12%
|
2,374,250
|
-0.40%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
6.29
|
5.06%
|
18,562
|
-705
|
-3.66%
|
19,267
|
-1.65%
|
19,591
|
-1.17%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.56
|
0.52%
|
10,496
|
0
|
0%
|
10,496
|
0%
|
10,496
|
0%
|
|
Axis InnovationFund
|
15.03
|
1.26%
|
44,358
|
0
|
0%
|
44,358
|
0%
|
44,358
|
-5.66%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
39.98
|
2.27%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.10
|
0.51%
|
293
|
0
|
0%
|
293
|
0.69%
|
291
|
0.69%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.24
|
0.94%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.73
|
0.45%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
22.70
|
2.03%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
24.07%
|
|
Axis NIFTY Healthcare ETF
|
1.07
|
7.57%
|
3,147
|
0
|
0%
|
3,147
|
0%
|
3,147
|
3.55%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
3.69
|
1.85%
|
10,881
|
813
|
8.08%
|
10,068
|
3.37%
|
9,740
|
4.89%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
13.30
|
1.85%
|
39,242
|
601
|
1.56%
|
38,641
|
1.84%
|
37,944
|
0.89%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.44
|
7.56%
|
7,198
|
-9
|
-0.12%
|
7,207
|
1.77%
|
7,082
|
4.01%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
0.45
|
2.98%
|
1,341
|
56
|
4.36%
|
1,285
|
0.63%
|
1,277
|
4.33%
|
|
Edelweiss Nifty 50 Index Fund
|
0.11
|
0.52%
|
330
|
52
|
18.71%
|
278
|
9.02%
|
255
|
7.14%
|
|
ITI Pharma and Healthcare Fund
|
4.38
|
3.40%
|
12,930
|
0
|
0%
|
12,930
|
16.39%
|
11,109
|
9.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.22%
|
404
|
4
|
1%
|
400
|
8.40%
|
369
|
5.13%
|
|
Axis Nifty 50 Index Fund
|
1.63
|
0.51%
|
4,806
|
58
|
1.22%
|
4,748
|
5.25%
|
4,511
|
2.45%
|
|
Samco Flexi Cap Fund
|
19.82
|
2.69%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.37
|
0.44%
|
1,098
|
27
|
2.52%
|
1,071
|
2.39%
|
1,046
|
3.05%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.93%
|
2,189
|
54
|
2.53%
|
2,135
|
1.43%
|
2,105
|
0.81%
|
|
HDFC Nifty 100 Index Fund
|
0.48
|
0.44%
|
1,419
|
43
|
3.13%
|
1,376
|
-0.86%
|
1,388
|
0%
|
|
SBI Multicap Fund
|
440.49
|
3.40%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.44%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.44
|
3.49%
|
1,288
|
33
|
2.63%
|
1,255
|
1.62%
|
1,235
|
11.66%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-46.15%
|
52,000
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.30
|
2.98%
|
875
|
0
|
0%
|
875
|
0.11%
|
874
|
7.64%
|
|
SBI Dividend Yield Fund
|
84.71
|
1.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-12,329
|
-100%
|
12,329
|
1.96%
|
12,092
|
2.96%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.32%
|
187
|
22
|
13.33%
|
165
|
10.74%
|
149
|
11.19%
|
|
SBI Arbitrage Opportunities Fund
|
6.84
|
0.03%
|
20,200
|
20,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
5.90
|
0.08%
|
17,400
|
13,800
|
383.33%
|
3,600
|
-56.10%
|
8,200
|
70.83%
|
|
Bandhan Arbitrage Fund
|
7.66
|
0.19%
|
22,600
|
21,400
|
1783.33%
|
1,200
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
7.45
|
0.11%
|
22,000
|
6,200
|
39.24%
|
15,800
|
88.10%
|
8,400
|
-79.51%
|
|
Bandhan Balanced Advantage Fund
|
0.52
|
0.02%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.33
|
0.06%
|
964
|
-119
|
-10.99%
|
1,083
|
0%
|
1,083
|
-4.50%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Axis Children's Fund
|
10.54
|
1.43%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.40
|
1.09%
|
51,342
|
0
|
0%
|
51,342
|
0%
|
51,342
|
-12.75%
|
|
SBI Healthcare Opportunities Fund
|
135.53
|
6.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
47.44
|
3.73%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
6.23
|
0.01%
|
18,400
|
0
|
0%
|
18,400
|
43.75%
|
12,800
|
100%
|
|
Edelweiss Large Cap Fund
|
2.11
|
0.38%
|
6,231
|
0
|
0%
|
6,231
|
0%
|
6,231
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
65
|
0
|
0%
|
65
|
47.73%
|
44
|
0%
|
|
Axis Large Cap Fund
|
95.60
|
0.31%
|
282,136
|
0
|
0%
|
282,136
|
0%
|
282,136
|
0%
|
|
Axis Focused Fund
|
724.78
|
5.31%
|
2,139,049
|
0
|
0%
|
2,139,049
|
-5.56%
|
2,265,049
|
-4.26%
|
|
Bank of India Balanced Advantage Fund
|
0.31
|
0.30%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
Axis Arbitrage Fund
|
2.03
|
0.06%
|
6,000
|
4,400
|
275%
|
1,600
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
133.33%
|
|
ITI Conservative Hybrid Fund
|
0.01
|
0.04%
|
19
|
-6
|
-24%
|
25
|
0%
|
25
|
0%
|
|
DSP Aggressive Hybrid Fund
|
39.58
|
0.50%
|
116,824
|
0
|
0%
|
116,824
|
0%
|
116,824
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.94
|
1.50%
|
2,780
|
1,280
|
85.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
UTI Flexi Cap Fund
|
279.84
|
1.15%
|
825,876
|
-6,900
|
-0.83%
|
832,776
|
-0.83%
|
839,776
|
-1.64%
|
|
UTI Healthcare Fund
|
25.75
|
3.37%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
9.15%
|
|
UTI Nifty 50 Index Fund
|
65.08
|
0.52%
|
192,058
|
5,347
|
2.86%
|
186,711
|
3.19%
|
180,931
|
3.06%
|
|
ICICI Prudential Children’s Fund
|
11.09
|
1.13%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
27.38
|
0.52%
|
80,819
|
3,935
|
5.12%
|
76,884
|
3.37%
|
74,381
|
3.72%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.20
|
0.11%
|
47,800
|
43,800
|
1095%
|
4,000
|
-62.96%
|
10,800
|
390.91%
|
|
Kotak Arbitrage Fund
|
33.61
|
0.12%
|
99,200
|
3,800
|
3.98%
|
95,400
|
211.76%
|
30,600
|
218.75%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,668
|
0%
|
|
Taurus Ethical Fund
|
1.87
|
1.65%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.52%
|
43
|
2
|
4.88%
|
41
|
-2.38%
|
42
|
2.44%
|
|
360 ONE Focused Fund
|
86.57
|
1.77%
|
255,499
|
103,301
|
67.87%
|
152,198
|
0%
|
152,198
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
62.47
|
0.36%
|
184,362
|
0
|
0%
|
184,362
|
0%
|
184,362
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
35.57
|
5.33%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
13.93
|
1.85%
|
41,111
|
2,627
|
6.83%
|
38,484
|
4.90%
|
36,685
|
4.09%
|
|
DSP Arbitrage Fund
|
0.07
|
0.00%
|
200
|
0
|
0%
|
200
|
100%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
31.91
|
1.79%
|
94,162
|
0
|
0%
|
94,162
|
0%
|
94,162
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
61.39
|
1.88%
|
181,179
|
0
|
0%
|
181,179
|
0%
|
181,179
|
9.55%
|
|
Tata Arbitrage Fund
|
8.00
|
0.10%
|
23,600
|
-2,400
|
-9.23%
|
26,000
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
2.69
|
0.51%
|
7,940
|
15
|
0.19%
|
7,925
|
1.73%
|
7,790
|
-0.57%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.08
|
0.84%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
DSP Nifty 50 Index Fund
|
2.09
|
0.52%
|
6,167
|
365
|
6.29%
|
5,802
|
2.08%
|
5,684
|
1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.33%
|
1,237
|
61
|
5.19%
|
1,176
|
3.25%
|
1,139
|
9.62%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
8.60
|
0.52%
|
25,372
|
1,165
|
4.81%
|
24,207
|
2.09%
|
23,712
|
3.34%
|
|
Groww Nifty50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
50
|
0%
|
50
|
0%
|
|
UTI Unit Linked Insurance Plan
|
24.65
|
0.48%
|
72,744
|
0
|
0%
|
72,744
|
-7.38%
|
78,544
|
0%
|
|
UTI Children's Equity Fund
|
7.22
|
0.87%
|
21,306
|
0
|
0%
|
21,306
|
0%
|
21,306
|
-4.61%
|
|
UTI Children's Hybrid Fund
|
14.31
|
0.34%
|
42,243
|
0
|
0%
|
42,243
|
-3.63%
|
43,833
|
-4.15%
|
|
UTI ELSS Tax Saver Fund
|
26.92
|
0.87%
|
79,446
|
0
|
0%
|
79,446
|
-1.91%
|
80,990
|
-4.87%
|
|
DSP Flexi Cap Fund
|
51.15
|
0.58%
|
150,945
|
0
|
0%
|
150,945
|
0%
|
150,945
|
0%
|
|
HSBC Nifty 50 Index Fund
|
1.00
|
0.51%
|
2,959
|
43
|
1.47%
|
2,916
|
1.60%
|
2,870
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
42.95
|
0.52%
|
126,756
|
13,052
|
11.48%
|
113,704
|
13.63%
|
100,065
|
10.26%
|
|
Kotak Nifty 50 ETF
|
9.72
|
0.52%
|
28,672
|
1,050
|
3.80%
|
27,622
|
-4.17%
|
28,825
|
-3.91%
|
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.44%
|
730
|
28
|
3.99%
|
702
|
1.45%
|
692
|
2.37%
|
|
UTI Nifty 50 ETF
|
218.34
|
0.52%
|
644,372
|
1,216
|
0.19%
|
643,156
|
0.68%
|
638,839
|
0.85%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.08
|
0.83%
|
3,181
|
-1
|
-0.03%
|
3,182
|
-2.24%
|
3,255
|
-1.51%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.78
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.12
|
7.57%
|
18,070
|
942
|
5.50%
|
17,128
|
-0.56%
|
17,225
|
-0.35%
|
|
Kotak Nifty 50 Index Fund
|
2.01
|
0.51%
|
5,946
|
619
|
11.62%
|
5,327
|
3.12%
|
5,166
|
5.69%
|
|
Navi Nifty 50 Index Fund
|
5.49
|
0.52%
|
16,202
|
1,249
|
8.35%
|
14,953
|
9.21%
|
13,692
|
9.17%
|
|
UTI Focused Fund
|
32.77
|
1.48%
|
96,700
|
-1,300
|
-1.33%
|
98,000
|
-2%
|
100,000
|
-14.53%
|
|
DSP Nifty 50 Equal Weight ETF
|
1.46
|
1.85%
|
4,296
|
289
|
7.21%
|
4,007
|
2.90%
|
3,894
|
3.73%
|
|
DSP Nifty 50 ETF
|
0.45
|
0.52%
|
1,316
|
773
|
142.36%
|
543
|
213.87%
|
173
|
0.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.58
|
1.80%
|
4,657
|
49
|
1.06%
|
4,608
|
-2.46%
|
4,724
|
2.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.31
|
1.80%
|
906
|
99
|
12.27%
|
807
|
-9.02%
|
887
|
-4.00%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.38
|
1.85%
|
1,130
|
93
|
8.97%
|
1,037
|
4.75%
|
990
|
6.91%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.12
|
8.76%
|
6,261
|
-116
|
-1.82%
|
6,377
|
1.77%
|
6,266
|
21.48%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.24
|
0.51%
|
697
|
17
|
2.50%
|
680
|
2.87%
|
661
|
2.96%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.11
|
0.52%
|
327
|
46
|
16.37%
|
281
|
15.16%
|
244
|
15.64%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0.74
|
1.85%
|
2,183
|
50
|
2.34%
|
2,133
|
5.33%
|
2,025
|
5.80%
|
|
360 ONE Flexicap Fund
|
4.12
|
1.57%
|
12,149
|
0
|
0%
|
12,149
|
0%
|
12,149
|
0%
|
|
UTI Large Cap Fund
|
85.39
|
0.77%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
-15.15%
|
|
Tata Ethical Fund
|
28.80
|
1.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Large Cap Fund
|
14.57
|
0.92%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
2.52
|
0.51%
|
7,423
|
133
|
1.82%
|
7,290
|
3.37%
|
7,052
|
2.84%
|
|
Tata Large & Mid Cap Fund
|
9.28
|
0.18%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.83
|
0.06%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
58.82%
|
|
DSP Equity Savings Fund
|
1.02
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Children’s Fund
|
3.05
|
1.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Union Arbitrage Fund
|
0.75
|
0.72%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.49
|
3.51%
|
1,443
|
495
|
52.22%
|
948
|
0.11%
|
947
|
100%
|
|
UTI Arbitrage Fund
|
0.75
|
0.02%
|
2,200
|
2,000
|
1000%
|
200
|
-97.37%
|
7,600
|
533.33%
|
|
HSBC Arbitrage Fund
|
0.20
|
0.01%
|
600
|
400
|
200%
|
200
|
-99.02%
|
20,400
|
10100%
|
|
PGIM India Flexi Cap Fund
|
55.17
|
0.98%
|
162,813
|
0
|
0%
|
162,813
|
0%
|
162,813
|
0%
|
|
PGIM India Large Cap Fund
|
4.64
|
0.97%
|
13,687
|
0
|
0%
|
13,687
|
0%
|
13,687
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.57
|
1.18%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
|
Kotak Pioneer Fund
|
14.57
|
0.81%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Taurus Flexi Cap Fund
|
1.61
|
0.58%
|
4,759
|
1,900
|
66.46%
|
2,859
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.20
|
0.00%
|
600
|
-600
|
-50%
|
1,200
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.47
|
0.31%
|
1,400
|
600
|
75%
|
800
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
4.61
|
0.29%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
1.88
|
0.35%
|
5,549
|
250
|
4.72%
|
5,299
|
100%
|
-
|
-%
|
|
Navi Nifty 50 ETF
|
0.03
|
0.51%
|
84
|
0
|
0%
|
84
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
2.93
|
0.71%
|
8,643
|
542
|
6.69%
|
7,815
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
8.13
|
2.52%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.31%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
4.61
|
0.06%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
7.62
|
1.50%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
1.49
|
0.08%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
6.44
|
0.18%
|
18,997
|
18,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.56
|
1.05%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|