|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.33
|
0.95%
|
664
|
52
|
8.50%
|
612
|
1.16%
|
605
|
14.37%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.92
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
27.77
|
1.19%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Sundaram Services Fund
|
10.91
|
0.71%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
13.52
|
2.15%
|
27,499
|
0
|
0%
|
27,499
|
0%
|
27,499
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.34
|
1.68%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.29
|
1.46%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.91
|
0.53%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
|
Tata Digital India Fund
|
52.76
|
2.94%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
31.97%
|
|
Bank of India ELSS Tax Saver Fund
|
2.79
|
0.59%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.47
|
3.38%
|
5,031
|
1,141
|
29.33%
|
3,890
|
10.32%
|
3,526
|
11.90%
|
|
Mirae Asset Large Cap Fund
|
193.07
|
0.72%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.07
|
3.49%
|
2,180
|
147
|
7.23%
|
2,033
|
5.72%
|
1,923
|
-0.47%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.75
|
3.49%
|
5,601
|
647
|
13.06%
|
4,954
|
4.12%
|
4,758
|
2.99%
|
|
DSP Nifty Next 50 Index Fund
|
4.17
|
3.50%
|
8,493
|
603
|
7.64%
|
7,890
|
4.09%
|
7,580
|
2.75%
|
|
L&T Flexicap Fund
|
25.24
|
0.89%
|
51,347
|
0
|
0%
|
51,347
|
0%
|
51,347
|
0%
|
|
Tata Flexi Cap Fund
|
34.07
|
1.76%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.39
|
3.49%
|
4,869
|
171
|
3.64%
|
4,698
|
1.49%
|
4,629
|
5.56%
|
|
Axis Retirement Fund - Aggressive Plan
|
46.82
|
7.66%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
-2.47%
|
|
Axis Retirement Fund - Dynamic Plan
|
23.50
|
8.56%
|
47,803
|
20,000
|
71.93%
|
27,803
|
0%
|
27,803
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.34
|
0.96%
|
18,996
|
0
|
0%
|
18,996
|
0%
|
18,996
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
66.07
|
0.64%
|
134,403
|
0
|
0%
|
134,403
|
-10.04%
|
149,403
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.03
|
1.14%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
|
Union Equity Savings Fund
|
0.74
|
0.41%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
LIC MF Midcap Fund
|
4.04
|
2.01%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
-26.74%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-3,640
|
-100%
|
3,640
|
-45.18%
|
6,640
|
0%
|
|
Axis Arbitrage Fund
|
4.06
|
0.11%
|
8,250
|
-1,500
|
-15.38%
|
9,750
|
254.55%
|
2,750
|
-69.44%
|
|
Axis ELSS Tax Saver Fund
|
2,061.71
|
6.76%
|
4,194,096
|
190,000
|
4.75%
|
4,004,096
|
-0.24%
|
4,013,624
|
5.35%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.77
|
0.73%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
|
Tata Arbitrage Fund
|
70.30
|
0.85%
|
143,000
|
-27,500
|
-16.13%
|
170,500
|
482.91%
|
29,250
|
-61.39%
|
|
Bank of India Balanced Advantage Fund
|
0.98
|
1.49%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
128.46
|
3.62%
|
261,318
|
0
|
0%
|
261,318
|
-22.30%
|
336,318
|
0%
|
|
Nippon India Arbitrage Fund
|
90.45
|
0.75%
|
184,000
|
-12,500
|
-6.36%
|
196,500
|
69.40%
|
116,000
|
6.18%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
64.16
|
3.49%
|
130,528
|
5,397
|
4.31%
|
125,131
|
2.83%
|
121,685
|
2.21%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.83
|
3.47%
|
3,722
|
125
|
3.48%
|
3,597
|
-0.36%
|
3,610
|
-0.08%
|
|
Axis Flexi Cap Fund
|
145.37
|
1.70%
|
295,715
|
0
|
0%
|
295,715
|
0%
|
295,715
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.23
|
2.93%
|
469
|
-18
|
-3.70%
|
487
|
1.25%
|
481
|
0.42%
|
|
Kotak Arbitrage Fund
|
37.67
|
0.17%
|
76,625
|
-243,500
|
-76.06%
|
320,125
|
51.00%
|
212,000
|
-54.99%
|
|
ICICI Prudential Nifty Next 50 Index
|
45.51
|
3.49%
|
92,575
|
5,512
|
6.33%
|
87,063
|
4.26%
|
83,507
|
4.91%
|
|
Franklin Asian Equity Fund
|
1.20
|
0.40%
|
2,435
|
0
|
0%
|
2,435
|
0%
|
2,435
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.61
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Principal Small Cap Fund
|
2.21
|
0.54%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
UTI Mid Cap Fund
|
64.82
|
1.10%
|
131,866
|
0
|
0%
|
131,866
|
0%
|
131,866
|
-2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.35%
|
423
|
34
|
8.74%
|
389
|
0%
|
389
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.38
|
3.49%
|
6,877
|
168
|
2.50%
|
6,709
|
1.45%
|
6,613
|
0.41%
|
|
Axis InnovationFund
|
62.12
|
2.64%
|
126,370
|
-5,000
|
-3.81%
|
131,370
|
2.66%
|
127,970
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
38.40
|
3.50%
|
78,110
|
4,863
|
6.64%
|
73,247
|
-2.06%
|
74,791
|
5.38%
|
|
Axis Midcap Fund
|
108.15
|
0.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Arbitrage Fund
|
19.79
|
0.39%
|
40,250
|
-29,125
|
-41.98%
|
69,375
|
840.68%
|
7,375
|
-71.63%
|
|
Union Large & Midcap Fund
|
2.00
|
0.91%
|
4,066
|
0
|
0%
|
4,066
|
0%
|
4,066
|
0%
|
|
Nippon India ETF Nifty 100
|
0.88
|
0.47%
|
1,790
|
-34
|
-1.86%
|
1,824
|
42.17%
|
1,283
|
-6.89%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.82
|
1.32%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
|
Nippon India ETF Consumption
|
0.54
|
2.45%
|
1,092
|
-16
|
-1.44%
|
1,108
|
0%
|
1,108
|
8.20%
|
|
Axis Focused Fund
|
1,197.36
|
6.91%
|
2,435,759
|
249,830
|
11.43%
|
2,185,929
|
8.70%
|
2,010,929
|
8.03%
|
|
UTI Nifty Next 50 ETF
|
18.57
|
3.49%
|
37,773
|
870
|
2.36%
|
36,903
|
0.98%
|
36,546
|
0.32%
|
|
Union Arbitrage Fund
|
0.74
|
0.79%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Nifty 100 Index Fund
|
2.27
|
0.48%
|
4,617
|
134
|
2.99%
|
4,483
|
2.82%
|
4,360
|
6.01%
|
|
UTI Conservative Hybrid Fund
|
13.41
|
0.82%
|
27,281
|
0
|
0%
|
27,281
|
0%
|
27,281
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-15,208
|
-100%
|
15,208
|
53.03%
|
9,938
|
61.10%
|
|
Axis ESG Integration Strategy Fund
|
117.38
|
6.12%
|
238,789
|
0
|
0%
|
238,789
|
-3.81%
|
248,253
|
7.18%
|
|
Franklin India Opportunities Fund
|
43.21
|
6.65%
|
87,910
|
0
|
0%
|
87,910
|
0%
|
87,910
|
2.33%
|
|
Franklin India Mid Cap Fund
|
225.15
|
2.93%
|
458,016
|
0
|
0%
|
458,016
|
0%
|
458,016
|
0%
|
|
ICICI Prudential Technology
|
28.19
|
0.81%
|
57,345
|
18,000
|
45.75%
|
39,345
|
0%
|
39,345
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.55
|
3.49%
|
13,326
|
-136
|
-1.01%
|
13,462
|
1.62%
|
13,247
|
4.12%
|
|
Franklin India Technology Fund
|
36.00
|
5.95%
|
73,229
|
13,974
|
23.58%
|
59,255
|
0%
|
59,255
|
27.98%
|
|
UTI Flexi Cap Fund
|
551.60
|
2.82%
|
1,122,110
|
48,000
|
4.47%
|
1,074,110
|
3.32%
|
1,039,610
|
0.78%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.94%
|
1,018
|
-36
|
-3.42%
|
1,054
|
1.84%
|
1,035
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.50
|
5.29%
|
3,056
|
50
|
1.66%
|
3,006
|
0%
|
3,006
|
2.70%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.46
|
1.03%
|
929
|
0
|
0%
|
929
|
8.15%
|
859
|
0%
|
|
UTI Arbitrage Fund
|
5.41
|
0.11%
|
11,000
|
-125
|
-1.12%
|
11,125
|
100%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
UTI India Consumer Fund
|
3.93
|
1.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
5.11
|
0.47%
|
10,405
|
-395
|
-3.66%
|
10,800
|
0%
|
10,800
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.25
|
0.96%
|
513
|
0
|
0%
|
513
|
-0.97%
|
518
|
0.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
154.54
|
2.83%
|
314,373
|
0
|
0%
|
314,373
|
0%
|
314,373
|
-8.28%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-28,250
|
-100%
|
28,250
|
1155.56%
|
2,250
|
-50%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,943
|
-100%
|
10,943
|
-94.11%
|
185,699
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.48%
|
226
|
-8
|
-3.42%
|
234
|
1.74%
|
230
|
3.60%
|
|
LIC MF Large & Mid Cap Fund
|
15.74
|
1.30%
|
32,010
|
0
|
0%
|
32,010
|
13.73%
|
28,145
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
19.96
|
0.93%
|
40,612
|
0
|
0%
|
40,612
|
58.57%
|
25,612
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.94%
|
343
|
-13
|
-3.65%
|
356
|
13.02%
|
315
|
12.90%
|
|
SBI Midcap Fund
|
31.98
|
0.57%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.94
|
1.26%
|
10,050
|
1,121
|
12.55%
|
8,929
|
0%
|
8,929
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
3.06
|
0.18%
|
6,223
|
0
|
0%
|
6,223
|
12.96%
|
5,509
|
0%
|
|
SBI Nifty Next 50 ETF
|
30.33
|
3.49%
|
61,702
|
3,329
|
5.70%
|
58,373
|
1.49%
|
57,515
|
0.84%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.44%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
LIC MF ELSS
|
4.80
|
1.30%
|
9,757
|
0
|
0%
|
9,757
|
0%
|
9,757
|
0%
|
|
SBI Contra Fund
|
40.31
|
1.68%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
51.66
|
1.32%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
|
SBI Equity Hybrid Fund
|
344.10
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
0.74
|
2.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
LIC MF Nifty 100 ETF
|
2.16
|
0.48%
|
4,397
|
400
|
10.01%
|
3,997
|
0.03%
|
3,996
|
0%
|
|
Bandhan Arbitrage Fund
|
32.63
|
0.46%
|
66,375
|
-75,375
|
-53.17%
|
141,750
|
57.94%
|
89,750
|
-25.36%
|
|
HDFC Arbitrage Fund
|
1.54
|
0.02%
|
3,125
|
-21,875
|
-87.50%
|
25,000
|
100%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.22
|
0.39%
|
452
|
136
|
43.04%
|
316
|
38.60%
|
228
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.37%
|
1,333
|
91
|
7.33%
|
1,242
|
6.88%
|
1,162
|
6.12%
|
|
ICICI Prudential Equity Arbitrage Fund
|
56.53
|
0.46%
|
115,000
|
-125
|
-0.11%
|
115,125
|
158.71%
|
44,500
|
3.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.28
|
0.12%
|
18,875
|
8,625
|
84.15%
|
10,250
|
0%
|
10,250
|
-14.58%
|
|
UTI Unit Linked Insurance Plan
|
61.52
|
1.21%
|
125,148
|
0
|
0%
|
125,148
|
0%
|
125,148
|
0%
|
|
Edelweiss Arbitrage Fund
|
31.03
|
0.56%
|
63,125
|
-63,625
|
-50.20%
|
126,750
|
225%
|
39,000
|
3.31%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-4,330
|
-100%
|
4,330
|
0%
|
4,330
|
-10.35%
|
|
SBI Arbitrage Opportunities Fund
|
12.17
|
0.32%
|
24,750
|
0
|
0%
|
24,750
|
230%
|
7,500
|
-51.61%
|
|
Edelweiss Balanced Advantage Fund
|
8.21
|
0.19%
|
16,696
|
0
|
0%
|
16,696
|
0%
|
16,696
|
100%
|
|
SBI Tax Advantage Fund Series II
|
0.98
|
2.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
|
DSP Arbitrage Fund
|
0.25
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.12
|
0.52%
|
44,992
|
-5,008
|
-10.02%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
80.56
|
0.29%
|
163,875
|
103,875
|
173.13%
|
60,000
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.80
|
0.21%
|
1,625
|
0
|
0%
|
1,625
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.18
|
0.00%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
20.65
|
1.61%
|
42,000
|
12,000
|
40%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
0.52
|
0.06%
|
1,058
|
0
|
0%
|
1,058
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.13
|
1.11%
|
2,293
|
0
|
0%
|
2,293
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
9.58
|
3.50%
|
19,488
|
2,851
|
17.14%
|
16,637
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.14
|
0.76%
|
2,313
|
2,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.55
|
2.00%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
