|
Canara Robeco ELSS Tax Saver
|
29.46
|
1.19%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.34
|
2.18%
|
27,499
|
0
|
0%
|
27,499
|
0%
|
27,499
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.35
|
1.02%
|
665
|
1
|
0.15%
|
664
|
8.50%
|
612
|
1.16%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-44,992
|
-100%
|
44,992
|
-10.02%
|
50,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
70.09
|
0.63%
|
134,403
|
0
|
0%
|
134,403
|
0%
|
134,403
|
-10.04%
|
|
Nippon India ETF Consumption
|
0.57
|
2.57%
|
1,092
|
0
|
0%
|
1,092
|
-1.44%
|
1,108
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
133.33
|
2.35%
|
255,668
|
-58,705
|
-18.67%
|
314,373
|
0%
|
314,373
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.18
|
0.94%
|
40,612
|
0
|
0%
|
40,612
|
0%
|
40,612
|
58.57%
|
|
Nippon India Arbitrage Fund
|
36.11
|
0.28%
|
69,250
|
-114,750
|
-62.36%
|
184,000
|
-6.36%
|
196,500
|
69.40%
|
|
Sundaram Services Fund
|
11.57
|
0.70%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.60
|
1.35%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.54
|
3.57%
|
6,783
|
-94
|
-1.37%
|
6,877
|
2.50%
|
6,709
|
1.45%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
67.83
|
3.57%
|
130,068
|
-460
|
-0.35%
|
130,528
|
4.31%
|
125,131
|
2.83%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
3.05%
|
1,018
|
0
|
0%
|
1,018
|
-3.42%
|
1,054
|
1.84%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.67
|
0.03%
|
5,125
|
-13,750
|
-72.85%
|
18,875
|
84.15%
|
10,250
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
49.67
|
8.01%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
24.93
|
9.04%
|
47,803
|
0
|
0%
|
47,803
|
71.93%
|
27,803
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.19
|
1.17%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.45
|
1.73%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.58
|
1.51%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.96
|
0.56%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
|
Axis Large Cap Fund
|
150.64
|
0.52%
|
288,875
|
125,000
|
76.28%
|
163,875
|
173.13%
|
60,000
|
100%
|
|
Tata Digital India Fund
|
55.97
|
2.57%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,640
|
-45.18%
|
|
Axis ELSS Tax Saver Fund
|
2,130.82
|
6.87%
|
4,086,101
|
-107,995
|
-2.57%
|
4,194,096
|
4.75%
|
4,004,096
|
-0.24%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.28
|
0.77%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
3.25
|
0.17%
|
6,223
|
0
|
0%
|
6,223
|
0%
|
6,223
|
12.96%
|
|
Axis Large & Mid Cap Fund
|
136.27
|
3.47%
|
261,318
|
0
|
0%
|
261,318
|
0%
|
261,318
|
-22.30%
|
|
DSP Equity Savings Fund
|
0.85
|
0.31%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.24
|
3.05%
|
469
|
0
|
0%
|
469
|
-3.70%
|
487
|
1.25%
|
|
Kotak Arbitrage Fund
|
64.14
|
0.26%
|
123,000
|
46,375
|
60.52%
|
76,625
|
-76.06%
|
320,125
|
51.00%
|
|
Kotak Balanced Advantage Fund
|
0.65
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.54
|
3.57%
|
4,865
|
-166
|
-3.30%
|
5,031
|
29.33%
|
3,890
|
10.32%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-131,866
|
-100%
|
131,866
|
0%
|
131,866
|
0%
|
|
UTI Unit Linked Insurance Plan
|
65.26
|
1.27%
|
125,148
|
0
|
0%
|
125,148
|
0%
|
125,148
|
0%
|
|
Axis InnovationFund
|
62.27
|
2.58%
|
119,412
|
-6,958
|
-5.51%
|
126,370
|
-3.81%
|
131,370
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
41.80
|
3.58%
|
80,159
|
2,049
|
2.62%
|
78,110
|
6.64%
|
73,247
|
-2.06%
|
|
Axis Midcap Fund
|
114.73
|
0.83%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Flexi Cap Fund
|
154.21
|
1.73%
|
295,715
|
0
|
0%
|
295,715
|
0%
|
295,715
|
0%
|
|
Axis Focused Fund
|
1,296.27
|
7.26%
|
2,485,759
|
50,000
|
2.05%
|
2,435,759
|
11.43%
|
2,185,929
|
8.70%
|
|
UTI Nifty Next 50 ETF
|
19.55
|
3.58%
|
37,480
|
-293
|
-0.78%
|
37,773
|
2.36%
|
36,903
|
0.98%
|
|
DSP Dynamic Asset Allocation Fund
|
0.20
|
0.00%
|
375
|
0
|
0%
|
375
|
0%
|
375
|
100%
|
|
Axis Nifty 100 Index Fund
|
2.49
|
0.50%
|
4,776
|
159
|
3.44%
|
4,617
|
2.99%
|
4,483
|
2.82%
|
|
DSP Nifty Next 50 Index Fund
|
4.62
|
3.57%
|
8,860
|
367
|
4.32%
|
8,493
|
7.64%
|
7,890
|
4.09%
|
|
UTI Conservative Hybrid Fund
|
13.25
|
0.82%
|
25,401
|
-1,880
|
-6.89%
|
27,281
|
0%
|
27,281
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-8,250
|
-100%
|
8,250
|
-15.38%
|
9,750
|
254.55%
|
|
Axis ESG Integration Strategy Fund
|
124.52
|
6.34%
|
238,789
|
0
|
0%
|
238,789
|
0%
|
238,789
|
-3.81%
|
|
Tata Flexi Cap Fund
|
36.14
|
1.82%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
|
UTI Flexi Cap Fund
|
585.16
|
2.80%
|
1,122,110
|
0
|
0%
|
1,122,110
|
4.47%
|
1,074,110
|
3.32%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,330
|
0%
|
|
UTI Arbitrage Fund
|
1.04
|
0.02%
|
2,000
|
-9,000
|
-81.82%
|
11,000
|
-1.12%
|
11,125
|
100%
|
|
Tata Mid Cap Fund
|
21.90
|
1.62%
|
42,000
|
0
|
0%
|
42,000
|
40%
|
30,000
|
100%
|
|
UTI India Consumer Fund
|
4.17
|
1.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Arbitrage Fund
|
5.74
|
0.08%
|
11,000
|
-55,375
|
-83.43%
|
66,375
|
-53.17%
|
141,750
|
57.94%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.98
|
3.56%
|
5,718
|
117
|
2.09%
|
5,601
|
13.06%
|
4,954
|
4.12%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.91
|
0.95%
|
18,996
|
0
|
0%
|
18,996
|
0%
|
18,996
|
0%
|
|
LIC MF Midcap Fund
|
4.29
|
2.02%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.96
|
0.60%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
0%
|
|
Tata Arbitrage Fund
|
58.73
|
0.55%
|
112,625
|
-30,375
|
-21.24%
|
143,000
|
-16.13%
|
170,500
|
482.91%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.90
|
3.54%
|
3,643
|
-79
|
-2.12%
|
3,722
|
3.48%
|
3,597
|
-0.36%
|
|
Franklin Asian Equity Fund
|
1.27
|
0.44%
|
2,435
|
0
|
0%
|
2,435
|
0%
|
2,435
|
0%
|
|
Principal Small Cap Fund
|
2.35
|
0.53%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.39%
|
1,390
|
57
|
4.28%
|
1,333
|
7.33%
|
1,242
|
6.88%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-4,066
|
-100%
|
4,066
|
0%
|
4,066
|
0%
|
|
Nippon India ETF Nifty 100
|
0.83
|
0.50%
|
1,585
|
-205
|
-11.45%
|
1,790
|
-1.86%
|
1,824
|
42.17%
|
|
Franklin India Opportunities Fund
|
45.84
|
6.90%
|
87,910
|
0
|
0%
|
87,910
|
0%
|
87,910
|
0%
|
|
Franklin India Mid Cap Fund
|
238.85
|
3.04%
|
458,016
|
0
|
0%
|
458,016
|
0%
|
458,016
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.28
|
1.03%
|
529
|
16
|
3.12%
|
513
|
0%
|
513
|
-0.97%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.07
|
0.01%
|
125
|
125
|
100%
|
0
|
-100%
|
28,250
|
1155.56%
|
|
Franklin India Technology Fund
|
38.19
|
5.99%
|
73,229
|
0
|
0%
|
73,229
|
23.58%
|
59,255
|
0%
|
|
DSP Arbitrage Fund
|
3.19
|
0.18%
|
6,125
|
5,625
|
1125%
|
500
|
0%
|
500
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.53
|
1.13%
|
1,021
|
92
|
9.90%
|
929
|
0%
|
929
|
8.15%
|
|
Sundaram Aggressive Hybrid Fund
|
5.26
|
0.49%
|
10,085
|
-320
|
-3.08%
|
10,405
|
-3.66%
|
10,800
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
3.05%
|
343
|
0
|
0%
|
343
|
-3.65%
|
356
|
13.02%
|
|
HDFC Arbitrage Fund
|
3.85
|
0.05%
|
7,375
|
4,250
|
136%
|
3,125
|
-87.50%
|
25,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
8.71
|
0.18%
|
16,696
|
0
|
0%
|
16,696
|
0%
|
16,696
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.04
|
1.63%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Nifty Next 50 ETF
|
31.93
|
3.57%
|
61,235
|
-467
|
-0.76%
|
61,702
|
5.70%
|
58,373
|
1.49%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.28
|
0.51%
|
4,374
|
-23
|
-0.52%
|
4,397
|
10.01%
|
3,997
|
0.03%
|
|
Mirae Asset Large Cap Fund
|
190.97
|
0.70%
|
366,205
|
-26,559
|
-6.76%
|
392,764
|
0%
|
392,764
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.16
|
3.57%
|
2,222
|
42
|
1.93%
|
2,180
|
7.23%
|
2,033
|
5.72%
|
|
SBI Midcap Fund
|
33.92
|
0.57%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
|
SBI Multi Asset Allocation Fund
|
5.24
|
1.23%
|
10,050
|
0
|
0%
|
10,050
|
12.55%
|
8,929
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.36%
|
423
|
0
|
0%
|
423
|
8.74%
|
389
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
54.81
|
1.36%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
|
SBI Equity Hybrid Fund
|
365.04
|
0.84%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0.55
|
0.06%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
14.03
|
1.09%
|
26,901
|
-5,109
|
-15.96%
|
32,010
|
0%
|
32,010
|
13.73%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,208
|
53.03%
|
|
Union Arbitrage Fund
|
0.78
|
0.84%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
L&T Flexicap Fund
|
0
|
-%
|
0
|
-51,347
|
-100%
|
51,347
|
0%
|
51,347
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.28
|
0.39%
|
544
|
92
|
20.35%
|
452
|
43.04%
|
316
|
38.60%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
ICICI Prudential Technology
|
38.25
|
0.94%
|
73,345
|
16,000
|
27.90%
|
57,345
|
45.75%
|
39,345
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.07
|
3.58%
|
13,556
|
230
|
1.73%
|
13,326
|
-1.01%
|
13,462
|
1.62%
|
|
Edelweiss Arbitrage Fund
|
0.39
|
0.01%
|
750
|
-62,375
|
-98.81%
|
63,125
|
-50.20%
|
126,750
|
225%
|
|
Union Equity Savings Fund
|
0.78
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
12.91
|
0.27%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
230%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.62
|
3.57%
|
5,018
|
149
|
3.06%
|
4,869
|
3.64%
|
4,698
|
1.49%
|
|
ICICI Prudential Midcap Select ETF
|
1.58
|
5.43%
|
3,033
|
-23
|
-0.75%
|
3,056
|
1.66%
|
3,006
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.20
|
1.09%
|
2,293
|
0
|
0%
|
2,293
|
0%
|
2,293
|
100%
|
|
LIC MF ELSS
|
4.11
|
1.10%
|
7,889
|
-1,868
|
-19.15%
|
9,757
|
0%
|
9,757
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
50.33
|
3.56%
|
96,515
|
3,940
|
4.26%
|
92,575
|
6.33%
|
87,063
|
4.26%
|
|
SBI Tax Advantage Fund Series III
|
0.78
|
2.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
SBI Tax Advantage Fund Series II
|
1.04
|
2.47%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
10.61
|
3.56%
|
20,355
|
867
|
4.45%
|
19,488
|
17.14%
|
16,637
|
100%
|
|
HSBC Arbitrage Fund
|
20.92
|
0.36%
|
40,125
|
-125
|
-0.31%
|
40,250
|
-41.98%
|
69,375
|
840.68%
|
|
ICICI Prudential Equity Arbitrage Fund
|
52.02
|
0.34%
|
99,750
|
-15,250
|
-13.26%
|
115,000
|
-0.11%
|
115,125
|
158.71%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,943
|
-94.11%
|
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.50%
|
234
|
8
|
3.54%
|
226
|
-3.42%
|
234
|
1.74%
|
|
SBI Contra Fund
|
42.76
|
1.58%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.21
|
0.81%
|
2,314
|
1
|
0.04%
|
2,313
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.03
|
2.32%
|
3,900
|
750
|
23.81%
|
3,150
|
100%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.35
|
2.59%
|
679
|
679
|
100%
|
-
|
-%
|
-
|
-%
|
