|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.73
|
2.04%
|
19,706
|
-606
|
-2.98%
|
20,312
|
0%
|
20,312
|
-1.96%
|
|
LIC MF Nifty 50 Index Fund
|
0
|
-%
|
0
|
-3,770
|
-100%
|
3,770
|
1.15%
|
3,727
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
3.02
|
4.02%
|
5,549
|
0
|
0%
|
5,549
|
0%
|
5,549
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.69
|
0.48%
|
6,780
|
0
|
0%
|
6,780
|
0%
|
6,780
|
0%
|
|
LIC MF Nifty 50 ETF
|
0
|
-%
|
0
|
-9,667
|
-100%
|
9,667
|
0.16%
|
9,652
|
-0.17%
|
|
UTI Flexi Cap Fund
|
283.90
|
1.02%
|
521,561
|
-25,525
|
-4.67%
|
547,086
|
-1.00%
|
552,586
|
-2.00%
|
|
UTI Healthcare Fund
|
36.41
|
3.03%
|
66,880
|
0
|
0%
|
66,880
|
0%
|
66,880
|
20.05%
|
|
UTI Nifty 50 Index Fund
|
0
|
-%
|
0
|
-225,832
|
-100%
|
225,832
|
1.44%
|
222,628
|
1.39%
|
|
UTI BSE Sensex Next 50 ETF
|
0.58
|
2.46%
|
1,068
|
118
|
12.42%
|
950
|
-0.21%
|
952
|
0.11%
|
|
UTI Nifty 50 ETF
|
0
|
-%
|
0
|
-682,565
|
-100%
|
682,565
|
1.08%
|
675,295
|
0.91%
|
|
UTI Nifty50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-3,797
|
-100%
|
3,797
|
2.73%
|
3,696
|
4.26%
|
|
Nippon India Vision Large & Mid Cap Fund
|
48.99
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Nippon India Pharma Fund
|
735.29
|
8.39%
|
1,350,808
|
0
|
0%
|
1,350,808
|
0%
|
1,350,808
|
0%
|
|
Nippon India Multi Cap Fund
|
217.16
|
0.55%
|
398,947
|
0
|
0%
|
398,947
|
0%
|
398,947
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
106.15
|
0.94%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
18.18%
|
|
UTI Arbitrage Fund
|
27.76
|
0.46%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
235.19
|
1.27%
|
432,060
|
-87,819
|
-16.89%
|
519,879
|
-6.24%
|
554,491
|
0%
|
|
Invesco India largecap Fund
|
37.80
|
2.93%
|
69,436
|
0
|
0%
|
69,436
|
4.02%
|
66,751
|
83.41%
|
|
Canara Robeco Large Cap Fund
|
125.20
|
0.82%
|
230,000
|
15,000
|
6.98%
|
215,000
|
13.16%
|
190,000
|
153.33%
|
|
Nippon India Index Fund Nifty Plan
|
0
|
-%
|
0
|
-21,649
|
-100%
|
21,649
|
0.98%
|
21,439
|
-0.19%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
49.81
|
1.02%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.08
|
1.12%
|
11,173
|
0
|
0%
|
11,173
|
0%
|
11,173
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
5.99
|
1.00%
|
11,000
|
-2,500
|
-18.52%
|
13,500
|
-32.50%
|
20,000
|
-18.50%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.06
|
0.88%
|
24,000
|
-5,000
|
-17.24%
|
29,000
|
-12.12%
|
33,000
|
-19.42%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.10
|
2.44%
|
2,017
|
-22
|
-1.08%
|
2,039
|
-0.20%
|
2,043
|
2.30%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.35
|
0.44%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
149.69
|
1.62%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
32.12
|
1.22%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0
|
-%
|
0
|
-6,520
|
-100%
|
6,520
|
2.11%
|
6,385
|
1.66%
|
|
Nippon India ETF Nifty 50 BeES
|
0
|
-%
|
0
|
-371,947
|
-100%
|
371,947
|
3.89%
|
358,013
|
1.93%
|
|
Nippon India ETF Nifty 100
|
1.31
|
0.48%
|
2,399
|
-37
|
-1.52%
|
2,436
|
1.37%
|
2,403
|
-1.88%
|
|
Invesco India Nifty 50 ETF
|
0
|
-%
|
0
|
-1,053
|
-100%
|
1,053
|
-0.09%
|
1,054
|
0.29%
|
|
Quant ESG Integration Strategy Fund
|
13.23
|
3.96%
|
24,311
|
-11,689
|
-32.47%
|
36,000
|
0%
|
36,000
|
100%
|
|
Invesco India ESG Integration Strategy Fund
|
12.93
|
2.36%
|
23,761
|
0
|
0%
|
23,761
|
31.13%
|
18,120
|
0%
|
|
Canara Robeco Focused Fund
|
70.22
|
2.65%
|
129,000
|
0
|
0%
|
129,000
|
13.16%
|
114,000
|
33.33%
|
|
Nippon India Nifty Pharma ETF
|
72.25
|
8.48%
|
132,728
|
5,876
|
4.63%
|
126,852
|
6.25%
|
119,386
|
-0.05%
|
|
Invesco India Flexi Cap Fund
|
31.21
|
1.39%
|
57,334
|
0
|
0%
|
57,334
|
0%
|
57,334
|
0%
|
|
Motilal Oswal Nifty 50 ETF
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
0%
|
515
|
0.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.12
|
5.31%
|
2,052
|
282
|
15.93%
|
1,770
|
9.60%
|
1,615
|
-8.71%
|
|
quant Healthcare Fund
|
15.73
|
3.47%
|
28,900
|
0
|
0%
|
28,900
|
31.36%
|
22,000
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
24.44
|
2.04%
|
44,900
|
-7,500
|
-14.31%
|
52,400
|
0%
|
52,400
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,708
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.35%
|
474
|
-5
|
-1.04%
|
479
|
7.16%
|
447
|
16.41%
|
|
Franklin India NSE Nifty 50 Index Fund
|
0
|
-%
|
0
|
-8,279
|
-100%
|
8,279
|
0%
|
8,279
|
-0.50%
|
|
SBI Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,300
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
136.08
|
2.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.76
|
0.09%
|
1,392
|
0
|
0%
|
1,392
|
0%
|
1,392
|
0%
|
|
SBI Nifty Index Fund
|
0
|
-%
|
0
|
-96,505
|
-100%
|
96,505
|
1.88%
|
94,720
|
-0.23%
|
|
SBI MNC Fund
|
381.03
|
5.54%
|
700,000
|
-70,000
|
-9.09%
|
770,000
|
0%
|
770,000
|
-14.44%
|
|
SBI Large Cap Fund
|
1,486.97
|
2.79%
|
2,731,710
|
0
|
0%
|
2,731,710
|
0%
|
2,731,710
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.22
|
0.00%
|
400
|
-12,200
|
-96.83%
|
12,600
|
-73.42%
|
47,400
|
-77.08%
|
|
Invesco India ELSS Tax Saver Fund
|
80.56
|
2.63%
|
147,999
|
0
|
0%
|
147,999
|
3.83%
|
142,546
|
9.32%
|
|
Nippon India Large Cap Fund
|
435.33
|
1.26%
|
799,740
|
120,000
|
17.65%
|
679,740
|
17.44%
|
578,777
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,079.16
|
2.75%
|
1,982,524
|
0
|
0%
|
1,982,524
|
-19.29%
|
2,456,356
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
9.37
|
0.02%
|
17,212
|
0
|
0%
|
17,212
|
0%
|
17,212
|
-89.71%
|
|
Axis Multi Asset Allocation Fund
|
16.07
|
1.23%
|
29,523
|
0
|
0%
|
29,523
|
0%
|
29,523
|
0%
|
|
Axis Focused Fund
|
567.77
|
3.92%
|
1,043,054
|
0
|
0%
|
1,043,054
|
0%
|
1,043,054
|
0%
|
|
Axis Small Cap Fund
|
67.57
|
0.27%
|
124,142
|
62,915
|
102.76%
|
61,227
|
8903.97%
|
680
|
100%
|
|
Axis Arbitrage Fund
|
14.26
|
0.26%
|
26,200
|
26,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
235.75
|
2.88%
|
433,096
|
0
|
0%
|
433,096
|
12.75%
|
384,132
|
4.62%
|
|
SBI Long Term Advantage Fund Series I
|
0.14
|
0.25%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
16.94
|
1.81%
|
31,120
|
0
|
0%
|
31,120
|
0%
|
31,120
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.65
|
0.00%
|
1,186
|
0
|
0%
|
1,186
|
0%
|
1,186
|
0%
|
|
Axis Balanced Advantage Fund
|
14.94
|
0.58%
|
27,442
|
2,090
|
8.24%
|
25,352
|
137.31%
|
10,683
|
100%
|
|
Mirae Asset Healthcare Fund
|
127.05
|
4.55%
|
233,412
|
0
|
0%
|
233,412
|
2.19%
|
228,412
|
0%
|
|
Axis Large & Mid Cap Fund
|
204.86
|
1.41%
|
376,358
|
50,000
|
15.32%
|
326,358
|
0%
|
326,358
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
|
SBI Equity Minimum Variance Fund
|
0
|
-%
|
0
|
-6,376
|
-100%
|
6,376
|
1.25%
|
6,297
|
-9.81%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.40
|
2.79%
|
6,238
|
74
|
1.20%
|
6,164
|
4.17%
|
5,917
|
3.92%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
0
|
-%
|
0
|
-37,436
|
-100%
|
37,436
|
11.30%
|
33,635
|
2.52%
|
|
Axis NIFTY 50 ETF
|
0
|
-%
|
0
|
-8,930
|
-100%
|
8,930
|
-0.06%
|
8,935
|
0.16%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.46%
|
919
|
13
|
1.43%
|
906
|
2.26%
|
886
|
2.55%
|
|
SBI Healthcare Opportunities Fund
|
195.96
|
5.86%
|
360,000
|
0
|
0%
|
360,000
|
-10%
|
400,000
|
0%
|
|
SBI Large & Midcap Fund
|
451.80
|
1.55%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.46
|
0.48%
|
15,537
|
146
|
0.95%
|
15,391
|
1.58%
|
15,151
|
1.74%
|
|
HSBC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-3,336
|
-100%
|
3,336
|
1.55%
|
3,285
|
1.05%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.49%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
0%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-702
|
-100%
|
702
|
1.74%
|
690
|
0%
|
|
SBI Nifty 50 ETF
|
0
|
-%
|
0
|
-2,353,340
|
-100%
|
2,353,340
|
0.93%
|
2,331,605
|
0.69%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.05
|
1.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
7.96
|
4.91%
|
14,624
|
-18
|
-0.12%
|
14,642
|
-0.30%
|
14,686
|
-2.24%
|
|
Axis InnovationFund
|
26.83
|
2.06%
|
49,281
|
0
|
0%
|
49,281
|
-6.77%
|
52,858
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
64.23
|
2.26%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.29
|
0.82%
|
4,200
|
0
|
0%
|
4,200
|
-12.50%
|
4,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.73
|
0.41%
|
1,350
|
0
|
0%
|
1,350
|
-12.90%
|
1,550
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.47
|
7.53%
|
2,700
|
-134
|
-4.73%
|
2,834
|
0.21%
|
2,828
|
0%
|
|
Navi Nifty 50 Index Fund
|
0
|
-%
|
0
|
-27,784
|
-100%
|
27,784
|
4.09%
|
26,692
|
4.08%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.25
|
1.96%
|
22,500
|
4,500
|
25%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
2.40
|
2.55%
|
4,405
|
1,841
|
71.80%
|
2,564
|
11.28%
|
2,304
|
5.54%
|
|
Edelweiss Nifty 50 Index Fund
|
0
|
-%
|
0
|
-1,068
|
-100%
|
1,068
|
8.98%
|
980
|
12.64%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.24%
|
967
|
26
|
2.76%
|
941
|
8.79%
|
865
|
4.72%
|
|
Axis Nifty 50 Index Fund
|
0
|
-%
|
0
|
-6,037
|
-100%
|
6,037
|
2.74%
|
5,876
|
2.26%
|
|
Axis Multicap Fund
|
39.11
|
0.57%
|
71,844
|
12,000
|
20.05%
|
59,844
|
0%
|
59,844
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.91
|
1.74%
|
7,187
|
-359
|
-4.76%
|
7,546
|
3.17%
|
7,314
|
7.84%
|
|
SBI Multicap Fund
|
707.64
|
3.67%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.88
|
1.71%
|
1,615
|
-80
|
-4.72%
|
1,695
|
2.54%
|
1,653
|
10.94%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0
|
-%
|
0
|
-864
|
-100%
|
864
|
1.65%
|
850
|
0.71%
|
|
HSBC Multi Cap Fund
|
45.08
|
1.06%
|
82,823
|
23,823
|
40.38%
|
59,000
|
0%
|
59,000
|
100%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,203
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-30.77%
|
52,000
|
-43.48%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0
|
-%
|
0
|
-764
|
-100%
|
764
|
4.09%
|
734
|
4.41%
|
|
SBI Dividend Yield Fund
|
136.08
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
35.38
|
2.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
360 ONE Flexicap Fund
|
22.29
|
2.06%
|
40,945
|
0
|
0%
|
40,945
|
10.53%
|
37,045
|
15.47%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund
|
8.48
|
1.02%
|
15,572
|
0
|
0%
|
15,572
|
0%
|
19,388
|
0%
|
|
Navi Nifty 50 ETF
|
0
|
-%
|
0
|
-84
|
-100%
|
84
|
0%
|
84
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.24%
|
591
|
29
|
5.16%
|
562
|
6.84%
|
526
|
6.69%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.24%
|
2,797
|
180
|
6.88%
|
2,617
|
9.22%
|
2,396
|
9.06%
|
|
Axis India Manufacturing Fund
|
65.30
|
1.00%
|
119,957
|
0
|
0%
|
119,957
|
0%
|
119,957
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0
|
-%
|
0
|
-711
|
-100%
|
711
|
-3.13%
|
734
|
-0.54%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.59
|
0.21%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Nifty50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-44,517
|
-100%
|
44,517
|
0.41%
|
44,335
|
0.98%
|
|
PGIM India Large and Mid Cap Fund
|
6.18
|
1.09%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.06
|
0.20%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.28
|
1.60%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.11
|
0.48%
|
203
|
22
|
12.15%
|
181
|
4.62%
|
173
|
4.85%
|
|
HDFC Balanced Advantage Fund
|
110.94
|
0.11%
|
203,800
|
-85,800
|
-29.63%
|
289,600
|
2.99%
|
281,200
|
37.44%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.98
|
0.98%
|
1,809
|
-116
|
-6.03%
|
1,925
|
4.62%
|
1,840
|
-13.45%
|
|
Taurus Flexi Cap Fund
|
5.20
|
1.32%
|
9,544
|
0
|
0%
|
9,544
|
0%
|
9,544
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.51
|
1.81%
|
2,780
|
0
|
0%
|
2,780
|
0%
|
2,780
|
0%
|
|
Tata Large Cap Fund
|
42.46
|
1.68%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
17.81
|
1.28%
|
32,723
|
0
|
0%
|
32,723
|
0%
|
32,723
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
0
|
-%
|
0
|
-131,089
|
-100%
|
131,089
|
2.23%
|
128,229
|
9.37%
|
|
HDFC Nifty 50 Index Fund
|
0
|
-%
|
0
|
-206,094
|
-100%
|
206,094
|
1.39%
|
203,273
|
2.41%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
0
|
-%
|
0
|
-11,248
|
-100%
|
11,248
|
-0.01%
|
11,249
|
1.02%
|
|
Tata Nifty 50 Index Fund
|
0
|
-%
|
0
|
-10,157
|
-100%
|
10,157
|
2.74%
|
9,886
|
1.82%
|
|
Tata Large & Mid Cap Fund
|
14.90
|
0.17%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.16
|
0.13%
|
55,400
|
55,400
|
100%
|
0
|
-100%
|
19,400
|
-85.98%
|
|
ICICI Prudential Balanced Advantage Fund
|
16.65
|
0.03%
|
30,592
|
0
|
0%
|
30,592
|
-89.47%
|
290,592
|
100%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
Kotak Arbitrage Fund
|
224.48
|
0.42%
|
412,400
|
288,400
|
232.58%
|
124,000
|
8757.14%
|
1,400
|
-99.11%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
-56.84%
|
38,000
|
-50.78%
|
|
Bandhan Arbitrage Fund
|
7.19
|
0.10%
|
13,200
|
11,000
|
500%
|
2,200
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324
|
0%
|
|
Taurus Ethical Fund
|
3.01
|
1.18%
|
5,530
|
0
|
0%
|
5,530
|
0%
|
5,530
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.06
|
0.19%
|
44,200
|
38,800
|
718.52%
|
5,400
|
100%
|
0
|
-100%
|
|
Bandhan Nifty 50 Index Fund
|
0
|
-%
|
0
|
-17,376
|
-100%
|
17,376
|
4.33%
|
16,655
|
3.29%
|
|
Taurus Nifty 50 Index Fund
|
0.03
|
0.60%
|
52
|
2
|
4%
|
50
|
2.04%
|
49
|
4.26%
|
|
Bank of India Balanced Advantage Fund
|
0.50
|
0.36%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.27
|
0.16%
|
35,400
|
25,200
|
247.06%
|
10,200
|
-40.70%
|
17,200
|
-55.90%
|
|
HDFC Large and Mid Cap Fund
|
102.01
|
0.42%
|
187,396
|
37,396
|
24.93%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.83
|
0.04%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
0%
|
17,200
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.44
|
0.07%
|
806
|
-1,200
|
-59.82%
|
2,006
|
0%
|
2,006
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
57.14
|
4.73%
|
104,965
|
0
|
0%
|
104,965
|
0%
|
104,965
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-72,453
|
-100%
|
72,453
|
4.38%
|
69,413
|
2.57%
|
|
DSP Arbitrage Fund
|
4.90
|
0.08%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
142.76
|
2.86%
|
262,256
|
0
|
0%
|
262,256
|
-25.55%
|
352,256
|
-14.38%
|
|
Union Equity Savings Fund
|
1.96
|
1.54%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
27.95
|
1.64%
|
51,342
|
0
|
0%
|
51,342
|
0%
|
51,342
|
0%
|
|
Tata Arbitrage Fund
|
16.33
|
0.14%
|
30,000
|
27,600
|
1150%
|
2,400
|
100%
|
0
|
-100%
|
|
Tata Nifty 50 ETF
|
0
|
-%
|
0
|
-8,108
|
-100%
|
8,108
|
0%
|
8,108
|
0.75%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
-31.38%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.19
|
1.18%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
|
DSP Nifty 50 Index Fund
|
0
|
-%
|
0
|
-7,167
|
-100%
|
7,167
|
1.93%
|
7,031
|
1.18%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.13
|
0.60%
|
7,594
|
0
|
0%
|
7,594
|
0%
|
7,594
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.07
|
0.35%
|
1,964
|
16
|
0.82%
|
1,948
|
3.07%
|
1,890
|
1.83%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-31,400
|
-100%
|
31,400
|
0%
|
31,400
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
0
|
-%
|
0
|
-223,448
|
-100%
|
223,448
|
4.43%
|
213,969
|
2.70%
|
|
Kotak Nifty 50 ETF
|
0
|
-%
|
0
|
-29,578
|
-100%
|
29,578
|
0.27%
|
29,499
|
-0.96%
|
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.48%
|
910
|
37
|
4.24%
|
873
|
3.19%
|
846
|
1.81%
|
|
HDFC Nifty 50 ETF
|
0
|
-%
|
0
|
-44,412
|
-100%
|
44,412
|
1.51%
|
43,750
|
1.49%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
0
|
-%
|
0
|
-31,192
|
-100%
|
31,192
|
1.57%
|
30,710
|
1.70%
|
|
HDFC Dividend Yield Fund
|
21.77
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Bandhan Nifty 50 ETF
|
0
|
-%
|
0
|
-308
|
-100%
|
308
|
0%
|
308
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
11.34
|
7.53%
|
20,837
|
724
|
3.60%
|
20,113
|
3.55%
|
19,423
|
-4.14%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-12,933
|
-100%
|
12,933
|
4.75%
|
12,346
|
0.06%
|
|
Kotak Nifty 50 Index Fund
|
0
|
-%
|
0
|
-8,546
|
-100%
|
8,546
|
2.79%
|
8,314
|
-2.19%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-56,975
|
-100%
|
56,975
|
2.95%
|
55,343
|
3.07%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.01
|
7.60%
|
5,533
|
283
|
5.39%
|
5,250
|
10.32%
|
4,759
|
-1.82%
|
|
ITI Pharma and Healthcare Fund
|
6.05
|
3.00%
|
11,121
|
-5,603
|
-33.50%
|
16,724
|
0%
|
16,724
|
0%
|
|
DSP Nifty 50 Equal Weight ETF
|
0
|
-%
|
0
|
-8,693
|
-100%
|
8,693
|
-11.78%
|
9,854
|
-3.50%
|
|
DSP Nifty 50 ETF
|
0
|
-%
|
0
|
-4,954
|
-100%
|
4,954
|
1.14%
|
4,898
|
1.14%
|
|
Bandhan Nifty 100 Index Fund
|
0.75
|
0.48%
|
1,386
|
20
|
1.46%
|
1,366
|
2.71%
|
1,330
|
2.23%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.35
|
1.01%
|
6,154
|
184
|
3.08%
|
5,970
|
14.19%
|
5,228
|
9.74%
|
|
HDFC Nifty 100 Index Fund
|
1.18
|
0.48%
|
2,169
|
53
|
2.50%
|
2,116
|
4.70%
|
2,021
|
6.09%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.48%
|
160
|
0
|
0%
|
160
|
9.59%
|
146
|
0.69%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.49
|
2.78%
|
2,739
|
241
|
9.65%
|
2,498
|
1.88%
|
2,452
|
2.85%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.37
|
2.54%
|
688
|
1
|
0.15%
|
687
|
4.73%
|
656
|
0.15%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0
|
-%
|
0
|
-3,456
|
-100%
|
3,456
|
3.94%
|
3,325
|
5.35%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
6.35
|
8.47%
|
11,670
|
32
|
0.27%
|
11,638
|
8.06%
|
10,770
|
10.63%
|
|
ITI Flexi Cap Fund
|
13.39
|
1.04%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.66
|
0.35%
|
1,205
|
82
|
7.30%
|
1,123
|
8.40%
|
1,036
|
-5.65%
|
|
Bajaj Finserv Flexi Cap Fund
|
154.06
|
3.97%
|
283,026
|
0
|
0%
|
283,026
|
38.63%
|
204,166
|
33.73%
|
|
NJ Flexi Cap Fund
|
9.91
|
0.51%
|
18,208
|
1,796
|
10.94%
|
16,412
|
5.71%
|
15,525
|
5.40%
|
|
HDFC Pharma and Healthcare Fund
|
95.72
|
7.35%
|
175,855
|
2,400
|
1.38%
|
173,455
|
9.50%
|
158,405
|
296.01%
|
|
Groww Nifty Total Market Index Fund
|
0.81
|
0.34%
|
1,490
|
95
|
6.81%
|
1,395
|
8.06%
|
1,291
|
9.97%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.62
|
1.02%
|
25,024
|
0
|
0%
|
25,024
|
86.66%
|
13,406
|
-73.73%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
44.34
|
2.94%
|
81,450
|
0
|
0%
|
81,450
|
48.56%
|
54,825
|
18.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.24%
|
742
|
27
|
3.78%
|
715
|
6.72%
|
670
|
7.37%
|
|
DSP Nifty Healthcare ETF
|
0.82
|
7.53%
|
1,505
|
-16
|
-1.05%
|
1,521
|
0.26%
|
1,517
|
0%
|
|
Kotak Healthcare Fund
|
19.60
|
4.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.24
|
0.62%
|
2,287
|
-10,857
|
-82.60%
|
13,144
|
-9.24%
|
14,482
|
32.55%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-3,470
|
-100%
|
3,470
|
6.97%
|
3,244
|
11.78%
|
|
HDFC Manufacturing Fund
|
272.17
|
2.00%
|
500,000
|
0
|
0%
|
500,000
|
2.53%
|
487,658
|
387.66%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Hybrid Fund
|
2,721.68
|
3.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-25.20%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
Invesco India Arbitrage Fund
|
34.40
|
0.19%
|
63,200
|
59,600
|
1655.56%
|
3,600
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
6.25
|
1.11%
|
11,481
|
0
|
0%
|
11,481
|
0%
|
11,481
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,047
|
0%
|
|
UTI Unit Linked Insurance Plan
|
24.98
|
0.44%
|
45,891
|
-3,200
|
-6.52%
|
49,091
|
-1.85%
|
50,017
|
-1.96%
|
|
SBI Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
29.94
|
1.90%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
NJ Balanced Advantage Fund
|
13.06
|
0.31%
|
23,986
|
85
|
0.36%
|
23,901
|
-50.67%
|
48,456
|
-29.97%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
24.24%
|
33,000
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Manufacturing Fund
|
20.58
|
2.17%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
110%
|
|
Quant ELSS Tax Saver Fund
|
420.50
|
3.64%
|
772,500
|
184,500
|
31.38%
|
588,000
|
82.04%
|
323,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
54.43
|
1.94%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
39.19
|
1.61%
|
72,000
|
2,700
|
3.90%
|
69,300
|
0%
|
69,300
|
2.67%
|
|
Motilal Oswal Nifty 500 Fund
|
7.32
|
0.35%
|
13,454
|
95
|
0.71%
|
13,359
|
0.56%
|
13,285
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.35%
|
94
|
-12
|
-11.32%
|
106
|
0%
|
106
|
96.30%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.81
|
2.79%
|
5,163
|
318
|
6.56%
|
4,845
|
28.65%
|
3,766
|
18.46%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.08
|
1.35%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30%
|
|
Bajaj Finserv Nifty 50 ETF
|
0
|
-%
|
0
|
-1,839
|
-100%
|
1,839
|
3.03%
|
1,785
|
151.41%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
97.98
|
6.39%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
1150%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.34%
|
216
|
-6
|
-2.70%
|
222
|
2.30%
|
217
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.82
|
0.35%
|
1,514
|
-132
|
-8.02%
|
1,646
|
-5.67%
|
1,745
|
100%
|
|
SBI Nifty50 Equal Weight ETF
|
0
|
-%
|
0
|
-803
|
-100%
|
803
|
-1.47%
|
815
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
29.94
|
0.72%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
HSBC Large Cap Fund
|
32.66
|
1.60%
|
60,000
|
15,000
|
33.33%
|
-
|
-%
|
45,000
|
100%
|
|
Quant Flexi Cap Fund
|
16.33
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
210.11
|
2.57%
|
386,000
|
0
|
0%
|
386,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
23.79
|
2.02%
|
43,700
|
10,700
|
32.42%
|
33,000
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
14.23
|
0.96%
|
26,150
|
0
|
0%
|
26,150
|
49.43%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.76
|
0.50%
|
6,900
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
32.07
|
4.01%
|
58,913
|
25,291
|
75.22%
|
33,622
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
53.67
|
4.38%
|
98,594
|
0
|
0%
|
98,594
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.04
|
0.00%
|
78
|
-14,400
|
-99.46%
|
14,478
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
54.25
|
0.15%
|
99,654
|
89,032
|
838.18%
|
10,622
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.80
|
0.26%
|
1,478
|
0
|
0%
|
1,478
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.86
|
0.63%
|
1,589
|
-24
|
-1.49%
|
1,613
|
-4.16%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.24%
|
76
|
10
|
15.15%
|
66
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
157
|
21
|
15.44%
|
136
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Next 50 Index Fund
|
3.47
|
3.42%
|
6,370
|
6,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
27.11
|
4.13%
|
49,800
|
49,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
6.96
|
0.79%
|
12,789
|
12,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
86.86
|
3.36%
|
159,578
|
159,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
167.59
|
3.37%
|
307,883
|
307,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
4.71
|
3.36%
|
8,660
|
8,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
191.70
|
3.36%
|
352,178
|
352,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
12.14
|
3.37%
|
22,308
|
22,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
9.83
|
3.35%
|
18,058
|
18,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
6.92
|
2.79%
|
12,709
|
12,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.89
|
1.10%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.07
|
3.36%
|
3,801
|
3,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
10.47
|
3.38%
|
19,228
|
19,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
107.80
|
3.36%
|
198,036
|
198,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
47.78
|
3.38%
|
87,783
|
87,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
61.00
|
3.37%
|
112,065
|
112,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.37
|
3.37%
|
9,858
|
9,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
1.73
|
3.36%
|
3,170
|
3,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
28.47
|
3.37%
|
52,306
|
52,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
241.52
|
3.36%
|
443,690
|
443,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
92.40
|
1.31%
|
169,747
|
169,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
31.16
|
3.36%
|
57,240
|
57,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.29
|
3.36%
|
18,907
|
18,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
22.32
|
3.38%
|
41,003
|
41,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.67
|
3.41%
|
4,898
|
4,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
9.90
|
1.27%
|
18,181
|
18,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,565
|
1,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
16.87
|
0.96%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
10.12
|
0.37%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.81
|
0.34%
|
5,170
|
5,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.91
|
5.32%
|
1,676
|
1,676
|
100%
|
-
|
-%
|
-
|
-%
|
