|
LIC MF Nifty 50 Index Fund
|
0.39
|
0.78%
|
5,464
|
-123
|
-2.20%
|
5,587
|
-1.04%
|
5,646
|
-0.48%
|
|
LIC MF Large Cap Fund
|
6.28
|
0.97%
|
86,966
|
0
|
0%
|
86,966
|
42.26%
|
61,131
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
1.48
|
2.39%
|
20,437
|
0
|
0%
|
20,437
|
128.86%
|
8,930
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
59.24
|
0.98%
|
820,000
|
50,000
|
6.49%
|
770,000
|
6.94%
|
720,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.95
|
0.92%
|
54,645
|
0
|
0%
|
54,645
|
27.03%
|
43,016
|
100%
|
|
LIC MF Nifty 50 ETF
|
5.07
|
0.78%
|
70,153
|
3,264
|
4.88%
|
66,889
|
5.60%
|
63,340
|
9.90%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
-5%
|
22,000
|
185.71%
|
|
Canara Robeco Large Cap Fund
|
46.23
|
0.98%
|
640,000
|
60,000
|
10.34%
|
580,000
|
4.50%
|
555,000
|
9.90%
|
|
LIC MF Nifty 100 ETF
|
3.37
|
0.67%
|
46,621
|
0
|
0%
|
46,621
|
2.27%
|
45,584
|
0%
|
|
LIC MF Childrens Fund
|
0.07
|
0.49%
|
993
|
0
|
0%
|
993
|
0%
|
993
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.62
|
0.37%
|
36,300
|
-176,000
|
-82.90%
|
212,300
|
-16.09%
|
253,000
|
161.36%
|
|
Sundaram Financial Services Opportunities
|
2.82
|
0.63%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.29
|
0.22%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
-50%
|
|
Sundaram Arbitrage Fund
|
2.38
|
2.66%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
114.29%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.90%
|
4,539
|
54
|
1.20%
|
4,485
|
-1.56%
|
4,556
|
3.66%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.08
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.20
|
0.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.33
|
0.89%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
42.86%
|
|
BNP Paribas Dynamic Equity Fund
|
2.44
|
0.64%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
|
Sundaram Large Cap Fund
|
3.23
|
0.25%
|
44,670
|
-17,387
|
-28.02%
|
62,057
|
0%
|
62,057
|
-24.37%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.06
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Services Fund
|
11.98
|
0.65%
|
165,838
|
-24,751
|
-12.99%
|
190,589
|
0%
|
190,589
|
-33.73%
|
|
Baroda BNP Paribas Large Cap Fund
|
21.67
|
1.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Quant Fund
|
40.18
|
3.43%
|
556,163
|
301
|
0.05%
|
555,862
|
6.57%
|
521,596
|
5.49%
|
|
Nippon India Equity Savings Fund
|
2.17
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Tata Children’s Fund
|
3.18
|
1.16%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
22.97
|
1.87%
|
318,000
|
0
|
0%
|
318,000
|
0%
|
318,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.30
|
1.64%
|
364,000
|
0
|
0%
|
364,000
|
0%
|
364,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.98
|
0.52%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Tata Banking & Financial Services Fund
|
32.58
|
3.97%
|
451,000
|
-3,000
|
-0.66%
|
454,000
|
0%
|
454,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
2.26
|
0.78%
|
31,252
|
-244
|
-0.77%
|
31,496
|
1.74%
|
30,958
|
1.35%
|
|
Invesco India Arbitrage Fund
|
11.05
|
1.35%
|
152,900
|
-2,200
|
-1.42%
|
155,100
|
0%
|
155,100
|
100%
|
|
Nippon India Index Fund Nifty Plan
|
3.62
|
0.88%
|
50,150
|
5,560
|
12.47%
|
44,590
|
1.87%
|
43,771
|
2.11%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.16
|
0.59%
|
666,667
|
0
|
0%
|
666,667
|
0%
|
666,667
|
0%
|
|
Union Balanced Advantage Fund
|
3.81
|
0.26%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
101.24
|
0.45%
|
1,401,502
|
-357,303
|
-20.32%
|
1,758,805
|
0%
|
1,758,805
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
41.06
|
0.88%
|
568,438
|
112,006
|
24.54%
|
456,432
|
-1.30%
|
462,454
|
4.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
5.09
|
2.01%
|
70,445
|
8,650
|
14.00%
|
61,795
|
2.85%
|
60,082
|
22.34%
|
|
Nippon India ELSS Tax Saver Fund
|
90.12
|
0.72%
|
1,247,528
|
0
|
0%
|
1,247,528
|
0%
|
1,247,528
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
16.59
|
0.46%
|
229,692
|
0
|
0%
|
229,692
|
3.46%
|
222,000
|
0%
|
|
Nippon India Small Cap Fund
|
92.74
|
0.54%
|
1,283,730
|
0
|
0%
|
1,283,730
|
0%
|
1,283,730
|
352.45%
|
|
HSBC Nifty 50 Index Fund
|
0.71
|
0.87%
|
9,893
|
1,013
|
11.41%
|
8,880
|
2.58%
|
8,657
|
0.66%
|
|
UTI Nifty 50 ETF
|
279.15
|
0.88%
|
3,864,151
|
485,208
|
14.36%
|
3,378,943
|
2.66%
|
3,291,416
|
2.46%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.99
|
0.88%
|
55,271
|
6,282
|
12.82%
|
48,989
|
0.25%
|
48,867
|
0.15%
|
|
Nippon India Conservative Hybrid Fund
|
0.74
|
0.10%
|
10,283
|
1,106
|
12.05%
|
9,177
|
-15.82%
|
10,901
|
0%
|
|
ITI Large Cap Fund
|
2.65
|
1.32%
|
36,736
|
0
|
0%
|
36,736
|
0%
|
36,736
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.48
|
0.99%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
-11.11%
|
450,000
|
7.14%
|
|
UTI Nifty 50 Index Fund
|
46.02
|
0.88%
|
637,013
|
95,345
|
17.60%
|
541,668
|
2.71%
|
527,399
|
3.15%
|
|
UTI Multi Asset Allocation Fund
|
2.95
|
0.39%
|
40,900
|
0
|
0%
|
40,900
|
0%
|
40,900
|
0%
|
|
Tata Flexi Cap Fund
|
41.54
|
1.92%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Tata Nifty 50 ETF
|
2.84
|
0.77%
|
39,373
|
1,101
|
2.88%
|
38,272
|
1.58%
|
37,678
|
5.66%
|
|
HSBC Arbitrage Fund
|
4.77
|
0.09%
|
66,000
|
-145,200
|
-68.75%
|
211,200
|
-28.62%
|
295,900
|
142.34%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
1.50
|
2.00%
|
20,799
|
2,729
|
15.10%
|
18,070
|
-9.31%
|
19,925
|
-7.62%
|
|
Invesco India Equity Savings Fund
|
2.15
|
1.28%
|
29,700
|
1,100
|
3.85%
|
28,600
|
0%
|
28,600
|
0%
|
|
Nippon India ETF Nifty 100
|
1.31
|
0.75%
|
18,150
|
1,949
|
12.03%
|
16,201
|
-4.78%
|
17,014
|
-11.44%
|
|
DSP Aggressive Hybrid Fund
|
85.75
|
1.13%
|
1,187,083
|
0
|
0%
|
1,187,083
|
15.32%
|
1,029,389
|
0%
|
|
DSP Flexi Cap Fund
|
106.88
|
1.51%
|
1,479,504
|
95,349
|
6.89%
|
1,384,155
|
24.64%
|
1,110,518
|
0%
|
|
HSBC Balanced Advantage Fund
|
19.86
|
0.96%
|
274,900
|
0
|
0%
|
274,900
|
0%
|
274,900
|
0%
|
|
Union Arbitrage Fund
|
0.48
|
0.49%
|
6,600
|
-8,800
|
-57.14%
|
15,400
|
-22.22%
|
19,800
|
0%
|
|
DSP Nifty 50 Index Fund
|
1.10
|
0.88%
|
15,268
|
2,157
|
16.45%
|
13,111
|
-11.26%
|
14,774
|
3.05%
|
|
Invesco India Nifty 50 ETF
|
0.54
|
0.86%
|
7,474
|
683
|
10.06%
|
6,791
|
0.22%
|
6,776
|
0.15%
|
|
ITI Arbitrage Fund
|
1.27
|
8.51%
|
17,600
|
-1,100
|
-5.88%
|
18,700
|
0%
|
18,700
|
0%
|
|
Tata Arbitrage Fund
|
25.98
|
0.22%
|
359,700
|
-1,296,900
|
-78.29%
|
1,656,600
|
2.94%
|
1,609,300
|
78.85%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
27.18
|
0.62%
|
376,190
|
24,200
|
6.88%
|
351,990
|
0%
|
351,990
|
25.49%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.29
|
1.01%
|
4,074
|
382
|
10.35%
|
3,692
|
2.24%
|
3,611
|
6.68%
|
|
Mahindra Manulife Arbitrage Fund
|
0.40
|
1.20%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
|
Union Equity Savings Fund
|
1.43
|
0.81%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.08
|
1.17%
|
485,597
|
-173,955
|
-26.37%
|
659,552
|
0%
|
659,552
|
0%
|
|
DSP Arbitrage Fund
|
6.99
|
0.38%
|
96,800
|
6,600
|
7.32%
|
90,200
|
0%
|
90,200
|
100%
|
|
Nippon India Arbitrage Fund
|
14.94
|
0.12%
|
206,800
|
-432,300
|
-67.64%
|
639,100
|
3.01%
|
620,400
|
-38.23%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
65.63
|
3.01%
|
908,552
|
-57,949
|
-6.00%
|
966,501
|
0%
|
966,501
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
30.12
|
0.49%
|
416,900
|
-293,700
|
-41.33%
|
710,600
|
-0.92%
|
717,200
|
82.12%
|
|
Tata Nifty 50 Index Fund
|
1.48
|
0.76%
|
20,440
|
1,286
|
6.71%
|
19,154
|
2.49%
|
18,689
|
8.23%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
100%
|
|
Tata Value Fund
|
50.78
|
1.00%
|
703,000
|
-97,000
|
-12.13%
|
800,000
|
0%
|
800,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
19.25
|
0.78%
|
266,500
|
0
|
0%
|
266,500
|
0%
|
266,500
|
0%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
-71.82%
|
2,715
|
0%
|
|
Bandhan Arbitrage Fund
|
26.54
|
0.40%
|
367,400
|
-1,542,200
|
-80.76%
|
1,909,600
|
-12.15%
|
2,173,600
|
98.79%
|
|
Motilal Oswal Nifty 50 Index Fund
|
0.91
|
0.88%
|
12,543
|
1,599
|
14.61%
|
10,944
|
8.49%
|
10,088
|
4.71%
|
|
Kotak Large & Midcap Fund
|
55.62
|
0.69%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Quantum Nifty 50 ETF
|
0.10
|
0.82%
|
1,365
|
70
|
5.41%
|
1,295
|
0%
|
1,295
|
0%
|
|
Taurus Largecap Equity Fund
|
0.38
|
1.13%
|
5,288
|
-258
|
-4.65%
|
5,546
|
-26.85%
|
7,582
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.70
|
0.82%
|
9,672
|
-652
|
-6.32%
|
10,324
|
-33.83%
|
15,603
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.99
|
0.80%
|
41,400
|
37,400
|
935%
|
4,000
|
-57.89%
|
9,500
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Kotak Pioneer Fund
|
23.12
|
1.63%
|
320,000
|
-5,000
|
-1.54%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
Axis Flexi Cap Fund
|
48.04
|
0.48%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
-37.85%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.60
|
0.43%
|
77,556
|
0
|
0%
|
77,556
|
0%
|
77,556
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.77%
|
2,352
|
0
|
0%
|
2,352
|
0%
|
2,352
|
-0.30%
|
|
JM Aggressive Hybrid Fund
|
0.24
|
2.36%
|
3,270
|
0
|
0%
|
3,270
|
0%
|
3,270
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,370
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
29.53
|
3.67%
|
408,800
|
8,800
|
2.20%
|
400,000
|
18.84%
|
336,595
|
20.21%
|
|
Edelweiss Large Cap Fund
|
1.38
|
0.46%
|
19,052
|
19,052
|
100%
|
0
|
-100%
|
35,260
|
0%
|
|
Axis Arbitrage Fund
|
70.56
|
1.98%
|
976,800
|
-82,500
|
-7.79%
|
1,059,300
|
2.67%
|
1,031,800
|
59.52%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
677.78%
|
3,600
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
15.04
|
3.34%
|
208,186
|
0
|
0%
|
208,186
|
0%
|
208,186
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0.07
|
0.71%
|
917
|
-562
|
-38.00%
|
1,479
|
-51.93%
|
3,077
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.02
|
1.57%
|
14,070
|
-1,338
|
-8.68%
|
15,408
|
0%
|
15,408
|
0%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
250%
|
10,000
|
100%
|
|
Shriram Flexi Cap Fund
|
0.64
|
0.95%
|
8,865
|
-3,223
|
-26.66%
|
12,088
|
93.32%
|
6,253
|
-1.50%
|
|
Bandhan Balanced Advantage Fund
|
44.04
|
1.69%
|
609,600
|
8,800
|
1.46%
|
600,800
|
0%
|
600,800
|
0.67%
|
|
Kotak Arbitrage Fund
|
92.81
|
0.37%
|
1,284,800
|
-2,741,200
|
-68.09%
|
4,026,000
|
8.51%
|
3,710,300
|
477.57%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,853
|
0%
|
129,853
|
0%
|
|
Kotak Large Cap Fund
|
41.54
|
1.24%
|
575,000
|
0
|
0%
|
575,000
|
4.55%
|
550,000
|
10%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-15,270
|
-100%
|
15,270
|
0%
|
15,270
|
0%
|
|
Kotak Equity Savings Fund
|
0.56
|
0.04%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Taurus Flexi Cap Fund
|
2.69
|
0.99%
|
37,222
|
-2,089
|
-5.31%
|
39,311
|
-23.78%
|
51,575
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
197.62%
|
8,400
|
100%
|
|
Motilal Oswal Focused Fund
|
83.30
|
4.55%
|
1,153,058
|
-27,000
|
-2.29%
|
1,180,058
|
0%
|
1,180,058
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.46
|
0.15%
|
6,304
|
1,039
|
19.73%
|
5,265
|
0%
|
5,265
|
1.56%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
21.93
|
0.40%
|
303,600
|
-195,800
|
-39.21%
|
499,400
|
7.33%
|
465,300
|
13.40%
|
|
Navi Large Cap Equity Fund
|
0
|
-%
|
0
|
-11,516
|
-100%
|
11,516
|
0%
|
11,516
|
0%
|
|
IDBI Banking & Financial Services Fund
|
1.73
|
1.76%
|
23,949
|
0
|
0%
|
23,949
|
0%
|
23,949
|
0%
|
|
Mirae Asset Large Cap Fund
|
322.09
|
1.06%
|
4,458,572
|
0
|
0%
|
4,458,572
|
12.59%
|
3,960,144
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-40%
|
250,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
48.81
|
0.43%
|
675,700
|
-150,858
|
-18.25%
|
826,558
|
0%
|
826,558
|
15.08%
|
|
IDBI Hybrid Equity Fund
|
2.17
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.26
|
0.60%
|
45,109
|
0
|
0%
|
45,109
|
-4.01%
|
46,993
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.09
|
2.40%
|
15,087
|
0
|
0%
|
15,087
|
2.12%
|
14,774
|
15.53%
|
|
PGIM India Large Cap Fund
|
8.90
|
2.46%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
381.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.58%
|
18,194
|
2,583
|
16.55%
|
15,611
|
4.71%
|
14,909
|
4.27%
|
|
Axis InnovationFund
|
22.22
|
0.87%
|
307,527
|
-26,618
|
-7.97%
|
334,145
|
0%
|
334,145
|
-4.98%
|
|
JM ELSS Tax Saver Fund
|
1.34
|
2.05%
|
18,540
|
0
|
0%
|
18,540
|
0%
|
18,540
|
0%
|
|
PGIM India Equity Savings Fund
|
0.36
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Nifty 50 Index Fund
|
34.84
|
0.88%
|
482,254
|
68,492
|
16.55%
|
413,762
|
0.14%
|
413,193
|
1.57%
|
|
Mirae Asset Focused Fund
|
190.42
|
2.48%
|
2,635,924
|
0
|
0%
|
2,635,924
|
10.11%
|
2,393,821
|
48.21%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,666
|
-100%
|
4,666
|
-63.16%
|
12,666
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.34
|
0.75%
|
60,075
|
7,461
|
14.18%
|
52,614
|
2.65%
|
51,256
|
3.55%
|
|
Groww Large Cap Fund
|
1.05
|
0.99%
|
14,500
|
0
|
0%
|
-
|
-%
|
17,000
|
0%
|
|
Kotak Nifty 50 ETF
|
13.60
|
0.88%
|
188,304
|
25,036
|
15.33%
|
163,268
|
1.04%
|
161,585
|
2.54%
|
|
Axis Large Cap Fund
|
151.70
|
0.46%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Kotak Nifty 50 Index Fund
|
0.83
|
0.88%
|
11,548
|
1,392
|
13.71%
|
10,156
|
6.64%
|
9,524
|
-7.18%
|
|
Axis ESG Integration Strategy Fund
|
0.06
|
0.00%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
-99.91%
|
|
Franklin India NSE Nifty 50 Index Fund
|
3.65
|
0.78%
|
50,586
|
0
|
0%
|
50,586
|
2.74%
|
49,238
|
0%
|
|
LIC MF Value Fund
|
2.18
|
1.96%
|
30,120
|
0
|
0%
|
30,120
|
0%
|
30,120
|
0%
|
|
Kotak Flexicap Fund
|
72.24
|
0.19%
|
1,000,000
|
-1,800,000
|
-64.29%
|
2,800,000
|
-26.32%
|
3,800,000
|
-24%
|
|
Mirae Asset Banking and Financial Services Fund
|
7.77
|
1.00%
|
107,584
|
0
|
0%
|
107,584
|
0%
|
107,584
|
0%
|
|
HDFC Nifty 50 ETF
|
9.79
|
0.88%
|
135,587
|
17,423
|
14.74%
|
118,164
|
-1.10%
|
119,476
|
0.89%
|
|
Shriram Balanced Advantage Fund
|
0.51
|
1.06%
|
7,037
|
-3,026
|
-30.07%
|
10,063
|
7.34%
|
9,375
|
0%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,348,210
|
-100%
|
1,348,210
|
0%
|
1,348,210
|
10.81%
|
|
IDBI Nifty 50 Index Fund
|
1.92
|
0.88%
|
26,641
|
2,875
|
12.10%
|
23,766
|
0.52%
|
23,644
|
-0.51%
|
|
Taurus Nifty 50 Index Fund
|
0.01
|
0.64%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
LIC MF Healthcare Fund
|
0.88
|
1.10%
|
12,171
|
0
|
0%
|
12,171
|
0%
|
12,171
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.67
|
0.03%
|
23,100
|
-2,200
|
-8.70%
|
25,300
|
-93.41%
|
383,900
|
310.59%
|
|
Motilal Oswal Balance Advantage Fund
|
5.20
|
0.44%
|
72,000
|
-210,000
|
-74.47%
|
282,000
|
-33.96%
|
427,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
540.72
|
4.51%
|
7,485,000
|
-385,000
|
-4.89%
|
7,870,000
|
0%
|
7,870,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
3.23
|
0.88%
|
44,735
|
5,350
|
13.58%
|
39,385
|
-0.19%
|
39,461
|
-0.21%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
54.83
|
0.63%
|
759,000
|
-345,400
|
-31.27%
|
1,145,100
|
4.62%
|
1,094,500
|
16.92%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.39
|
0.01%
|
5,431
|
0
|
0%
|
5,431
|
-98.66%
|
405,431
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.47
|
0.65%
|
20,323
|
0
|
0%
|
20,323
|
0%
|
20,323
|
0%
|
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.86%
|
2,068
|
242
|
13.25%
|
1,826
|
-10.00%
|
2,029
|
0%
|
|
Axis NIFTY 50 ETF
|
0.49
|
0.87%
|
6,748
|
1,033
|
18.08%
|
5,715
|
7.51%
|
5,316
|
10.57%
|
|
Bandhan Flexi Cap Fund
|
101.87
|
1.71%
|
1,410,222
|
0
|
0%
|
1,410,222
|
0%
|
1,410,222
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.01
|
0.91%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
315.10
|
1.48%
|
4,361,819
|
0
|
0%
|
4,361,819
|
0%
|
4,361,819
|
104.61%
|
|
Axis Conservative Hybrid Fund
|
0.62
|
0.18%
|
8,579
|
0
|
0%
|
8,579
|
0%
|
8,579
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
5.61
|
0.88%
|
77,660
|
9,868
|
14.56%
|
67,792
|
2.32%
|
66,257
|
-3.01%
|
|
Bandhan Equity Savings Fund
|
0.36
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
141.04
|
1.43%
|
1,952,326
|
0
|
0%
|
1,952,326
|
0%
|
1,952,326
|
107.18%
|
|
Groww Aggressive Hybrid Fund
|
0.36
|
1.05%
|
5,010
|
0
|
0%
|
-
|
-%
|
5,010
|
0%
|
|
HDFC Banking & Financial Services Fund
|
19.87
|
0.91%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
23.50
|
3.85%
|
325,346
|
65,555
|
25.23%
|
259,791
|
6.68%
|
243,513
|
11.24%
|
|
Baroda Conservative Hybrid Fund
|
0.07
|
0.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-14,070
|
-100%
|
14,070
|
75.88%
|
8,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.59%
|
5,474
|
751
|
15.90%
|
4,723
|
0.17%
|
4,715
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
26.17
|
0.88%
|
362,236
|
25,399
|
7.54%
|
336,837
|
7.58%
|
313,099
|
0.41%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-96,130
|
-100%
|
96,130
|
-23.10%
|
125,000
|
100%
|
|
Navi Nifty 50 Index Fund
|
1.06
|
0.88%
|
14,629
|
2,533
|
20.94%
|
12,096
|
-1.93%
|
12,334
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.63
|
1.01%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
1.61
|
2.24%
|
22,297
|
652
|
3.01%
|
21,645
|
15.82%
|
18,689
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.75%
|
3,025
|
322
|
11.91%
|
2,703
|
7.52%
|
2,514
|
3.71%
|
|
ICICI Prudential Nifty 50 Index Fund
|
19.03
|
0.88%
|
263,419
|
33,555
|
14.60%
|
229,864
|
2.14%
|
225,043
|
3.62%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.08
|
2.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
-46.88%
|
80,000
|
100%
|
|
Axis Quant Fund
|
12.25
|
0.75%
|
169,592
|
0
|
0%
|
169,592
|
0%
|
169,592
|
100%
|
|
Baroda Large Cap Fund
|
0.47
|
0.93%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
SBI Large Cap Fund
|
554.87
|
1.74%
|
7,680,876
|
0
|
0%
|
7,680,876
|
0%
|
7,680,876
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.97
|
0.95%
|
151,800
|
0
|
0%
|
151,800
|
0%
|
151,800
|
76.92%
|
|
HDFC Arbitrage Fund
|
84.95
|
1.05%
|
1,175,900
|
-62,700
|
-5.06%
|
1,238,600
|
2.74%
|
1,205,600
|
259.34%
|
|
SBI Equity Savings Fund
|
16.43
|
0.90%
|
227,442
|
0
|
0%
|
227,442
|
-6.00%
|
241,952
|
-0.80%
|
|
SBI Nifty Index Fund
|
13.51
|
0.89%
|
187,078
|
27,410
|
17.17%
|
159,668
|
3.34%
|
154,502
|
0.94%
|
|
ICICI Prudential Equity Arbitrage Fund
|
125.08
|
0.82%
|
1,731,400
|
-73,700
|
-4.08%
|
1,805,100
|
-14.22%
|
2,104,300
|
-0.10%
|
|
SBI Arbitrage Opportunities Fund
|
35.20
|
0.75%
|
487,300
|
-99,000
|
-16.89%
|
586,300
|
2.70%
|
570,900
|
339.83%
|
|
SBI Equity Minimum Variance Fund
|
1.20
|
0.95%
|
16,556
|
1,029
|
6.63%
|
15,527
|
3.28%
|
15,034
|
16.46%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.59
|
0.13%
|
658,808
|
-341,192
|
-34.12%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-61.80%
|
785,316
|
0%
|
|
SBI Nifty 50 ETF
|
1,054.53
|
0.88%
|
14,597,607
|
1,728,429
|
13.43%
|
12,869,178
|
2.24%
|
12,587,733
|
1.78%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.75%
|
655
|
95
|
16.96%
|
560
|
0.18%
|
559
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
74.79
|
0.40%
|
1,035,309
|
-452,454
|
-30.41%
|
1,487,763
|
0%
|
1,487,763
|
0%
|
|
ICICI Prudential Value Fund
|
104.51
|
0.46%
|
1,446,700
|
-1,780,421
|
-55.17%
|
3,227,121
|
0%
|
3,227,121
|
0%
|
|
HDFC ELSS Tax saver
|
86.69
|
0.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.53
|
0.52%
|
34,982
|
0
|
0%
|
34,982
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
13.05
|
0.87%
|
180,679
|
30,324
|
20.17%
|
150,355
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
2.89
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-35,200
|
-100%
|
35,200
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-15,900
|
-100%
|
15,900
|
100%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
2.04
|
0.49%
|
28,243
|
28,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
26.30
|
0.15%
|
364,100
|
364,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
0.03
|
0.87%
|
349
|
27
|
8.39%
|
-
|
-%
|
-
|
-%
|
|
Franklin Asian Equity Fund
|
2.34
|
0.72%
|
32,403
|
32,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
7.80
|
1.00%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.23
|
1.73%
|
197,000
|
197,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
8.38
|
1.92%
|
116,000
|
116,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
7.94
|
2.03%
|
109,860
|
1,984
|
1.84%
|
-
|
-%
|
-
|
-%
|
