Motilal Oswal Nifty 50 ETF
|
0.37
|
0.65%
|
14,086
|
39
|
0.28%
|
14,047
|
1.18%
|
13,883
|
2.37%
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.39%
|
20,207
|
49
|
0.24%
|
20,158
|
3.53%
|
19,470
|
3.66%
|
LIC MF Nifty 50 Index Fund Growth
|
2.24
|
0.65%
|
84,248
|
0
|
0%
|
84,248
|
-5.17%
|
88,841
|
4.44%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.52
|
0.39%
|
357,741
|
4,111
|
1.16%
|
353,630
|
3.40%
|
342,003
|
1.45%
|
LIC MF Nifty 100 ETF
|
4.10
|
0.54%
|
154,296
|
0
|
0%
|
154,296
|
0%
|
154,296
|
0%
|
LIC MF Nifty 50 ETF
|
5.85
|
0.65%
|
219,985
|
-560
|
-0.25%
|
220,545
|
0.22%
|
220,055
|
0.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.79
|
0.65%
|
179,906
|
2,470
|
1.39%
|
177,436
|
1.83%
|
174,254
|
2.05%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
7.65
|
3.39%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.13
|
0.94%
|
79,951
|
1,199
|
1.52%
|
78,752
|
-1.05%
|
79,589
|
9.88%
|
Quantum Small Cap Fund Regular Growth
|
1.01
|
0.71%
|
37,790
|
0
|
0%
|
37,790
|
0%
|
37,790
|
0%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087,368
|
-85.14%
|
SBI Nifty Index Fund Regular Growth
|
66.51
|
0.65%
|
2,500,441
|
8,207
|
0.33%
|
2,492,234
|
0.96%
|
2,468,580
|
0.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
79.79
|
0.89%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
1,945
|
-2
|
-0.10%
|
1,947
|
0.05%
|
1,946
|
0%
|
SBI Nifty IT ETF
|
7.00
|
6.93%
|
263,150
|
-21,072
|
-7.41%
|
284,222
|
23.65%
|
229,860
|
1.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.46
|
0.39%
|
129,926
|
-12
|
-0.01%
|
129,938
|
-0.27%
|
130,291
|
0.35%
|
Quantum India ESG Equity Fund Regular Growth
|
1.61
|
1.49%
|
60,653
|
0
|
0%
|
60,653
|
0%
|
60,653
|
0%
|
SBI Nifty 50 ETF
|
1,351.51
|
0.65%
|
50,812,614
|
183,433
|
0.36%
|
50,629,181
|
0.29%
|
50,484,253
|
0.92%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
20.25
|
1.95%
|
761,468
|
54,967
|
7.78%
|
706,501
|
-1.10%
|
714,368
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.55
|
1.50%
|
20,701
|
0
|
0%
|
20,701
|
15.69%
|
17,894
|
0%
|
SBI Nifty50 Equal Weight ETF
|
0.54
|
1.95%
|
20,291
|
911
|
4.70%
|
19,380
|
-2.68%
|
19,914
|
3.39%
|
Quantum Ethical Fund Regular Growth
|
1.60
|
2.58%
|
59,975
|
0
|
0%
|
59,975
|
12.75%
|
53,195
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
142.64
|
1.09%
|
5,362,848
|
0
|
0%
|
5,362,848
|
0%
|
5,362,848
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
105.67
|
2.17%
|
3,972,965
|
390,702
|
10.91%
|
3,582,263
|
21.77%
|
2,941,777
|
34.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
101.06
|
1.56%
|
3,799,423
|
370,857
|
10.82%
|
3,428,566
|
2.39%
|
3,348,566
|
20.17%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
157.84
|
0.65%
|
5,934,170
|
41,632
|
0.71%
|
5,892,538
|
1.40%
|
5,811,228
|
1.92%
|
Nippon India Conservative Hybrid Fund Growth
|
0.86
|
0.10%
|
32,348
|
0
|
0%
|
32,348
|
0%
|
32,348
|
0%
|
SBI Contra Fund Regular Growth
|
398.97
|
0.84%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
433.93
|
1.42%
|
16,314,276
|
0
|
0%
|
16,314,276
|
0%
|
16,314,276
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
16.95
|
0.66%
|
637,423
|
8,954
|
1.42%
|
628,469
|
-0.28%
|
630,245
|
2.69%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
UTI Retirement Fund - Regular Plan
|
37.40
|
0.78%
|
1,406,038
|
73,383
|
5.51%
|
1,332,655
|
3.49%
|
1,287,655
|
19.63%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.70
|
1.05%
|
1,191,743
|
0
|
0%
|
1,191,743
|
0%
|
1,191,743
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
42.59
|
3.50%
|
1,601,180
|
0
|
0%
|
1,601,180
|
3.06%
|
1,553,665
|
0%
|
Nippon India ETF Nifty 50 BeES
|
327.64
|
0.65%
|
12,318,161
|
4,803
|
0.04%
|
12,313,358
|
2.98%
|
11,956,847
|
2.85%
|
Nippon India ETF Nifty 100
|
1.67
|
0.54%
|
62,821
|
56
|
0.09%
|
62,765
|
-1.22%
|
63,541
|
-1.30%
|
UTI Nifty 50 Exchange Traded Fund
|
419.49
|
0.65%
|
15,771,446
|
-69,070
|
-0.44%
|
15,840,516
|
0.48%
|
15,764,144
|
1.47%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.49
|
2.00%
|
56,082
|
1,062
|
1.93%
|
55,020
|
5.48%
|
52,161
|
4.51%
|
Quantum Nifty 50 ETF
|
0.48
|
0.65%
|
18,025
|
272
|
1.53%
|
17,753
|
0%
|
17,753
|
3.98%
|
Nippon India ETF Nifty 50 Value 20
|
4.44
|
1.98%
|
167,057
|
-2,335
|
-1.38%
|
169,392
|
0.40%
|
168,725
|
0%
|
Nippon India ETF Nifty IT
|
169.70
|
6.93%
|
6,380,020
|
-285,236
|
-4.28%
|
6,665,256
|
-3.38%
|
6,898,407
|
14.18%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
20.23
|
1.98%
|
760,562
|
20,030
|
2.70%
|
740,532
|
0.95%
|
733,558
|
1.53%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.08
|
1.95%
|
78,302
|
6,935
|
9.72%
|
71,367
|
0.59%
|
70,946
|
1.38%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
21.28
|
1.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
64.61%
|
UTI Nifty IT ETF
|
0.38
|
6.93%
|
14,325
|
-1,040
|
-6.77%
|
15,365
|
0.22%
|
15,332
|
0.04%
|
Nippon India Nifty IT Index Fund Regular Growth
|
10.27
|
6.91%
|
386,161
|
-30,612
|
-7.35%
|
416,773
|
-0.20%
|
417,619
|
5.73%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.19%
|
33,428
|
4,620
|
16.04%
|
28,808
|
-3.14%
|
29,743
|
6.21%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund Regular Growth
|
9.04
|
2.01%
|
340,000
|
90,000
|
36%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Nifty IT Index Fund Regular Growth
|
3.35
|
6.95%
|
125,950
|
-18,497
|
-12.81%
|
144,447
|
8.12%
|
133,603
|
18.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.27%
|
21,897
|
1,303
|
6.33%
|
20,594
|
2.29%
|
20,132
|
5.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.80
|
0.27%
|
105,418
|
7,142
|
7.27%
|
98,276
|
3.54%
|
94,912
|
5.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.68
|
0.00%
|
63,000
|
63,000
|
100%
|
0
|
-100%
|
786,000
|
1210%
|
Zerodha Nifty 100 ETF
|
0.30
|
0.54%
|
11,317
|
728
|
6.88%
|
10,589
|
0%
|
10,589
|
3.68%
|
Tata Digital India Fund Regular Growth
|
872.08
|
7.14%
|
32,787,324
|
0
|
0%
|
32,787,324
|
0%
|
32,787,324
|
0%
|
Tata Value Fund Regular Growth
|
304.02
|
3.44%
|
11,430,000
|
450,000
|
4.10%
|
10,980,000
|
0%
|
10,980,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.69
|
0.07%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
-76.06%
|
UTI Equity Savings Fund Regular Growth
|
7.33
|
1.04%
|
275,455
|
18,160
|
7.06%
|
257,295
|
26.48%
|
203,432
|
19.70%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
100%
|
Axis NIFTY 50 ETF
|
6.66
|
0.65%
|
250,358
|
63,455
|
33.95%
|
186,903
|
0%
|
186,903
|
1.11%
|
Axis ESG Equity Fund Regular Growth
|
25.27
|
1.99%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-965,455
|
-100%
|
965,455
|
-14.19%
|
1,125,103
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
147.42
|
0.40%
|
5,542,698
|
0
|
0%
|
5,542,698
|
0%
|
5,542,698
|
0%
|
Axis Value Fund Regular Growth
|
2.23
|
0.23%
|
83,925
|
0
|
0%
|
83,925
|
0%
|
83,925
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-54.55%
|
Tata Nifty 50 ETF
|
4.79
|
0.65%
|
180,074
|
552
|
0.31%
|
179,522
|
0%
|
179,522
|
0.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.51
|
0.54%
|
395,309
|
448
|
0.11%
|
394,861
|
1.70%
|
388,268
|
2.79%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
-33.33%
|
Axis NIFTY IT ETF
|
14.60
|
6.94%
|
549,055
|
-17,628
|
-3.11%
|
566,683
|
10.65%
|
512,123
|
-0.68%
|
Tata Nifty India Digital ETF
|
6.80
|
3.90%
|
255,725
|
271
|
0.11%
|
255,454
|
-5.03%
|
268,974
|
2.94%
|
Tata Nifty 50 Index Fund Regular Plan
|
8.59
|
0.65%
|
322,915
|
5,344
|
1.68%
|
317,571
|
2.59%
|
309,554
|
1.17%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.39
|
0.32%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.78
|
0.64%
|
179,628
|
1,929
|
1.09%
|
177,699
|
0.73%
|
176,403
|
2.42%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-31.25%
|
Axis Nifty IT Index Fund Regular Growth
|
9.56
|
6.95%
|
359,324
|
-24,160
|
-6.30%
|
383,484
|
0.76%
|
380,592
|
1.81%
|
UTI Balanced Advantage Fund Regular Growth
|
22.91
|
0.75%
|
861,225
|
200,000
|
30.25%
|
661,225
|
0%
|
661,225
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.43
|
0.65%
|
16,155
|
-192
|
-1.17%
|
16,347
|
-5.77%
|
17,348
|
0.58%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.14
|
0.39%
|
42,844
|
188
|
0.44%
|
42,656
|
5.22%
|
40,541
|
4.32%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.64
|
1.06%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-1,572,801
|
-100%
|
1,572,801
|
0%
|
1,572,801
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.28
|
1.39%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.41%
|
21,878
|
0
|
0%
|
21,878
|
6.27%
|
20,588
|
5.35%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.18
|
6.93%
|
157,154
|
11,888
|
8.18%
|
145,266
|
68.28%
|
86,324
|
-1.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.30
|
0.65%
|
199,140
|
11,973
|
6.40%
|
187,167
|
1.08%
|
185,174
|
1.65%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
7.98
|
1.95%
|
300,001
|
22,514
|
8.11%
|
277,487
|
0.85%
|
275,140
|
2.79%
|
Bajaj Finserv Nifty 50 ETF
|
1.36
|
0.65%
|
51,035
|
148
|
0.29%
|
50,887
|
-1.83%
|
51,835
|
0.03%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.96
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
43.34
|
1.95%
|
1,629,375
|
130,794
|
8.73%
|
1,498,581
|
0.86%
|
1,485,835
|
0.85%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.30
|
1.00%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.06
|
0.97%
|
39,998
|
2,535
|
6.77%
|
37,463
|
1.47%
|
36,921
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.26
|
0.65%
|
272,893
|
3,330
|
1.24%
|
269,563
|
0.50%
|
268,220
|
1.04%
|
Aditya Birla Sun Life Digital India Fund Growth
|
62.32
|
1.25%
|
2,343,204
|
0
|
0%
|
2,343,204
|
0%
|
2,343,204
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.81
|
0.12%
|
30,495
|
2,518
|
9.00%
|
27,977
|
0%
|
27,977
|
51.85%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.62%
|
3,116
|
0
|
0%
|
3,116
|
0%
|
3,116
|
0%
|
DSP Quant Fund Regular Growth
|
27.28
|
2.91%
|
1,025,564
|
31,074
|
3.12%
|
994,490
|
0%
|
994,490
|
-1.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.32
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Nifty IT ETF
|
2.89
|
6.91%
|
108,555
|
174
|
0.16%
|
108,381
|
-0.38%
|
108,789
|
1.85%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-682,328
|
-100%
|
682,328
|
0%
|
682,328
|
0%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.33
|
3.00%
|
12,314
|
229
|
1.89%
|
12,085
|
12.52%
|
10,740
|
8.97%
|
DSP BSE Sensex Next 30 ETF
|
0.80
|
3.03%
|
30,095
|
3,328
|
12.43%
|
26,767
|
8.88%
|
24,585
|
18.64%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.95
|
0.65%
|
186,021
|
72
|
0.04%
|
185,949
|
-0.47%
|
186,822
|
1.38%
|
HSBC Value Growth
|
288.62
|
2.05%
|
10,851,100
|
0
|
0%
|
10,851,100
|
0%
|
10,851,100
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
131.31
|
2.36%
|
4,936,754
|
0
|
0%
|
4,936,754
|
0%
|
4,936,754
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.31
|
0.65%
|
86,966
|
801
|
0.93%
|
86,165
|
2.09%
|
84,399
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.06
|
0.65%
|
754,369
|
-57,378
|
-7.07%
|
811,747
|
-1.81%
|
826,673
|
1.12%
|
DSP Nifty 50 Equal Weight ETF
|
11.31
|
1.95%
|
425,256
|
33,350
|
8.51%
|
391,906
|
4.64%
|
374,530
|
0.33%
|
DSP Nifty 50 ETF
|
1.02
|
0.65%
|
38,167
|
-52,948
|
-58.11%
|
91,115
|
-0.94%
|
91,977
|
0.57%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.58
|
0.65%
|
21,660
|
158
|
0.73%
|
21,502
|
1.05%
|
21,278
|
0.67%
|
HSBC Multi Cap Fund Regular Growth
|
51.88
|
1.04%
|
1,950,600
|
0
|
0%
|
1,950,600
|
0%
|
1,950,600
|
-20.04%
|
HSBC India Export Opportunities Fund Regular Growth
|
38.50
|
2.20%
|
1,447,400
|
0
|
0%
|
1,447,400
|
0%
|
1,447,400
|
0%
|
Kotak MSCI India ETF
|
4.47
|
0.51%
|
167,937
|
-64,580
|
-27.77%
|
232,517
|
8.38%
|
214,529
|
0.10%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
95.09
|
1.46%
|
3,575,000
|
0
|
0%
|
3,575,000
|
0%
|
3,575,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
828,000
|
100%
|
Kotak Arbitrage Fund Growth
|
2.23
|
0.00%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
2,013,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
69.13
|
0.82%
|
2,599,000
|
0
|
0%
|
2,599,000
|
77.41%
|
1,465,000
|
-43.63%
|
Kotak Nifty 50 ETF
|
21.88
|
0.65%
|
822,562
|
46,801
|
6.03%
|
775,761
|
0.66%
|
770,673
|
0.26%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.77
|
1.98%
|
141,794
|
-385
|
-0.27%
|
142,179
|
1.04%
|
140,720
|
1.27%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
37.96
|
6.92%
|
1,427,294
|
-99,687
|
-6.53%
|
1,526,981
|
-0.64%
|
1,536,834
|
10.79%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.40
|
2.50%
|
14,968
|
219
|
1.48%
|
14,749
|
1.97%
|
14,464
|
-0.02%
|
HDFC BSE 500 ETF
|
0.07
|
0.39%
|
2,529
|
-9
|
-0.35%
|
2,538
|
0%
|
2,538
|
-0.24%
|
HDFC Technology Fund Regular Growth
|
12.57
|
0.86%
|
472,774
|
0
|
0%
|
472,774
|
0%
|
472,774
|
-22.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.19
|
0.37%
|
44,573
|
637
|
1.45%
|
43,936
|
1.49%
|
43,291
|
2.33%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.56
|
0.83%
|
133,951
|
0
|
0%
|
133,951
|
0%
|
133,951
|
0%
|
Kotak Technology Fund Regular Growth
|
22.02
|
3.55%
|
827,882
|
0
|
0%
|
827,882
|
0%
|
827,882
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.16%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.10
|
0.38%
|
3,872
|
124
|
3.31%
|
3,748
|
9.69%
|
3,417
|
6.65%
|
ICICI Prudential Technology Fund Growth
|
529.39
|
3.63%
|
19,903,503
|
5,100,000
|
34.45%
|
14,803,503
|
0%
|
14,803,503
|
11.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
91.89
|
0.65%
|
3,454,610
|
27,464
|
0.80%
|
3,427,146
|
0.89%
|
3,396,950
|
1.00%
|
HDFC Nifty 50 Index Fund
|
137.67
|
0.65%
|
5,175,934
|
4,792
|
0.09%
|
5,171,142
|
0.79%
|
5,130,621
|
0.67%
|
ICICI Prudential Multi-Asset Fund Growth
|
186.26
|
0.30%
|
7,002,738
|
-1,377,000
|
-16.43%
|
8,379,738
|
0%
|
8,379,738
|
13.55%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Midcap Fund Growth
|
1,003.55
|
1.76%
|
37,730,132
|
0
|
0%
|
37,730,132
|
0%
|
37,730,132
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.95
|
0.27%
|
35,537
|
4,011
|
12.72%
|
31,526
|
0%
|
31,526
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
12.88
|
0.65%
|
484,184
|
6,495
|
1.36%
|
477,689
|
0.95%
|
473,198
|
1.81%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.25
|
0.39%
|
46,890
|
-5,258
|
-10.08%
|
52,148
|
-7.94%
|
56,644
|
2.21%
|
ICICI Prudential Nifty 50 ETF
|
205.20
|
0.65%
|
7,714,693
|
102,537
|
1.35%
|
7,612,156
|
3.19%
|
7,376,935
|
4.26%
|
ICICI Prudential Nifty 100 ETF
|
0.66
|
0.54%
|
24,834
|
130
|
0.53%
|
24,704
|
-2.38%
|
25,306
|
3.62%
|
Kotak Nifty 50 Value 20 ETF
|
2.39
|
1.98%
|
89,931
|
872
|
0.98%
|
89,059
|
1.44%
|
87,796
|
2.91%
|
ICICI Prudential Nifty IT ETF
|
33.76
|
6.93%
|
1,269,351
|
-113,961
|
-8.24%
|
1,383,312
|
12.64%
|
1,228,095
|
-0.76%
|
HDFC Dividend Yield Fund Regular Growth
|
48.19
|
0.73%
|
1,811,674
|
0
|
0%
|
1,811,674
|
0%
|
1,811,674
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
0.65%
|
7,129
|
16
|
0.22%
|
7,113
|
0%
|
7,113
|
0.27%
|
Kotak Nifty 50 Index Fund Regular Growth
|
6.07
|
0.65%
|
228,033
|
46
|
0.02%
|
227,987
|
2.00%
|
223,525
|
3.68%
|
Kotak Multicap Fund Regular Growth
|
264.12
|
1.40%
|
9,930,000
|
0
|
0%
|
9,930,000
|
100.24%
|
4,959,000
|
-50.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.04
|
0.54%
|
39,079
|
920
|
2.41%
|
38,159
|
1.99%
|
37,414
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.69
|
0.97%
|
138,788
|
10,570
|
8.24%
|
128,218
|
-0.57%
|
128,949
|
4.55%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.93
|
0.54%
|
72,391
|
1,375
|
1.94%
|
71,016
|
1.46%
|
69,993
|
-0.31%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.35
|
2.49%
|
163,612
|
349
|
0.21%
|
163,263
|
-1.14%
|
165,148
|
1.91%
|
HDFC Nifty 100 ETF
|
0.18
|
0.54%
|
6,704
|
201
|
3.09%
|
6,503
|
2.59%
|
6,339
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.75
|
1.98%
|
28,133
|
331
|
1.19%
|
27,802
|
-2.43%
|
28,495
|
-1.54%
|
HDFC NIFTY100 Quality 30 ETF
|
0.57
|
2.42%
|
21,447
|
1,411
|
7.04%
|
20,036
|
11.12%
|
18,031
|
12.46%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.54
|
1.95%
|
95,640
|
8,253
|
9.44%
|
87,387
|
0.69%
|
86,785
|
12.06%
|
HDFC Nifty IT ETF
|
3.59
|
6.93%
|
134,948
|
-8,688
|
-6.05%
|
143,636
|
0.18%
|
143,376
|
-9.98%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund Regular Growth
|
85.11
|
4.02%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.37%
|
5,690
|
-83
|
-1.44%
|
5,773
|
1.03%
|
5,714
|
2.60%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
100%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.53
|
3.90%
|
320,661
|
-6,288
|
-1.92%
|
326,949
|
-2.12%
|
334,023
|
0.37%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.12
|
1.01%
|
4,528
|
634
|
16.28%
|
3,894
|
3.59%
|
3,759
|
12.48%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.25
|
1.95%
|
9,500
|
1,125
|
13.43%
|
8,375
|
8.36%
|
7,729
|
-7.59%
|
HDFC Nifty100 Quality 30 Index Fund Regular Growth
|
4.43
|
2.40%
|
166,484
|
1,768
|
1.07%
|
164,716
|
-6.98%
|
177,075
|
-2.63%
|
ICICI Prudential Large Cap Fund Growth
|
287.39
|
0.40%
|
10,805,133
|
0
|
0%
|
10,805,133
|
0%
|
10,805,133
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
0.65%
|
1,399
|
-24
|
-1.69%
|
1,423
|
-1.32%
|
1,442
|
1.48%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.32
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-50%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
94.07
|
2.50%
|
3,536,758
|
39,965
|
1.14%
|
3,496,793
|
-0.59%
|
3,517,469
|
2.31%
|
HDFC Nifty 50 ETF
|
31.14
|
0.65%
|
1,170,827
|
19,569
|
1.70%
|
1,151,258
|
1.42%
|
1,135,159
|
1.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.99
|
0.39%
|
37,032
|
886
|
2.45%
|
36,146
|
2.77%
|
35,171
|
4.18%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.16
|
1.98%
|
81,302
|
150
|
0.18%
|
81,152
|
3.26%
|
78,591
|
1.78%
|
Samco Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.08
|
0.48%
|
3,161,222
|
0
|
0%
|
3,161,222
|
0%
|
3,161,222
|
0%
|
Kotak Nifty IT ETF
|
26.81
|
6.92%
|
1,007,815
|
469,827
|
87.33%
|
537,988
|
13.06%
|
475,836
|
2.53%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
30.05
|
1.95%
|
1,129,642
|
81,395
|
7.76%
|
1,048,247
|
-0.44%
|
1,052,923
|
0.74%
|
HDFC NIFTY Growth Sectors 15 ETF
|
1.10
|
4.50%
|
41,205
|
4,089
|
11.02%
|
37,116
|
18.90%
|
31,215
|
23.36%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
39.68
|
2.51%
|
1,491,670
|
66,885
|
4.69%
|
1,424,785
|
4.95%
|
1,357,571
|
0.04%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.85
|
6.93%
|
69,710
|
-4,996
|
-6.69%
|
74,706
|
2.31%
|
73,017
|
0.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.27%
|
23,481
|
1,973
|
9.17%
|
21,508
|
0.48%
|
21,405
|
2.18%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
2.75
|
2.50%
|
103,225
|
2,745
|
2.73%
|
100,480
|
1.30%
|
99,188
|
-2.21%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
8.32
|
2.47%
|
312,867
|
-8,949
|
-2.78%
|
321,816
|
-2.14%
|
328,863
|
-1.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.27%
|
50,144
|
825
|
1.67%
|
49,319
|
-0.64%
|
49,638
|
0.91%
|
ICICI Prudential Equity Minimum Variance Fund Regular Growth
|
76.33
|
2.02%
|
2,869,634
|
1,200,000
|
71.87%
|
1,669,634
|
42.75%
|
1,169,634
|
0%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.97%
|
660
|
277
|
72.32%
|
383
|
0%
|
383
|
40.29%
|
Groww Nifty 200 ETF
|
0.06
|
0.45%
|
2,162
|
56
|
2.66%
|
2,106
|
10.03%
|
1,914
|
-22.82%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.88
|
0.48%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
159.59
|
1.56%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
0%
|
5,500,000
|
10%
|
Bandhan Business Cycle Fund Regular Growth
|
24.28
|
1.40%
|
912,888
|
25,000
|
2.82%
|
887,888
|
0%
|
887,888
|
16.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.37%
|
5,874
|
476
|
8.82%
|
5,398
|
5.08%
|
5,137
|
7.02%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.37%
|
3,744
|
587
|
18.59%
|
3,157
|
22.55%
|
2,576
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.35
|
0.54%
|
464,281
|
75,000
|
19.27%
|
389,281
|
0%
|
63,021
|
-82.08%
|
ICICI Prudential Equity Savings Fund Growth
|
79.93
|
0.56%
|
3,004,989
|
-1,125,000
|
-27.24%
|
4,129,989
|
-25.17%
|
4,461,019
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
309,000
|
-39.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.84
|
0.01%
|
69,000
|
69,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
220.63
|
0.54%
|
8,295,132
|
0
|
0%
|
8,295,132
|
0%
|
8,295,132
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
446.78
|
1.08%
|
16,797,647
|
0
|
0%
|
16,797,647
|
0%
|
16,797,647
|
13.52%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
275.13
|
1.04%
|
10,344,136
|
0
|
0%
|
10,344,136
|
0%
|
10,344,136
|
36.98%
|
Mirae Asset Nifty 50 ETF
|
30.63
|
0.65%
|
1,151,493
|
-9,548
|
-0.82%
|
1,161,041
|
-0.70%
|
1,169,248
|
2.02%
|
Invesco India Nifty 50 ETF
|
0.64
|
0.65%
|
23,906
|
426
|
1.81%
|
23,480
|
0%
|
23,480
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-34,739
|
-100%
|
34,739
|
-0.84%
|
35,035
|
-1.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
3.65
|
2.42%
|
137,208
|
13,242
|
10.68%
|
123,966
|
0.70%
|
123,101
|
-7.31%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.17
|
0.65%
|
44,169
|
1,604
|
3.77%
|
42,565
|
1.53%
|
41,922
|
3.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.27%
|
29,508
|
1,208
|
4.27%
|
28,300
|
2.02%
|
27,740
|
3.67%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.02
|
0.57%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.09
|
2.50%
|
41,104
|
586
|
1.45%
|
40,518
|
0.03%
|
40,507
|
-0.04%
|
Mirae Asset Multicap Fund Regular Growth
|
52.09
|
1.32%
|
1,958,582
|
0
|
0%
|
1,958,582
|
0%
|
1,958,582
|
18.58%
|
Mirae Asset Nifty IT ETF
|
9.73
|
6.94%
|
365,684
|
-31,940
|
-8.03%
|
397,624
|
5.59%
|
376,583
|
-6.39%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
669,351
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.27%
|
4,870
|
88
|
1.84%
|
4,782
|
-1.99%
|
4,879
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.37%
|
6,097
|
63
|
1.04%
|
6,034
|
2.31%
|
5,898
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
2,204
|
190
|
9.43%
|
2,014
|
3.71%
|
1,942
|
10.03%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
0.20
|
0.65%
|
7,461
|
0
|
0%
|
7,461
|
4.26%
|
7,156
|
7.66%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
2,216
|
-438
|
-16.50%
|
2,654
|
6.50%
|
2,492
|
-0.60%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
69.80
|
0.85%
|
2,624,232
|
0
|
0%
|
2,624,232
|
81.96%
|
1,442,232
|
-45.04%
|
HDFC Equity Savings Fund Growth
|
5.32
|
0.09%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
-40%
|
HDFC Multi - Asset Growth
|
7.98
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-40%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
31,200
|
0%
|
31,200
|
0%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.11
|
1.95%
|
4,135
|
316
|
8.27%
|
3,819
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.72
|
1.16%
|
140,000
|
70,000
|
100%
|
70,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.07
|
1.11%
|
152,841
|
75,000
|
96.35%
|
77,841
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.99
|
1.95%
|
37,260
|
18,500
|
98.61%
|
18,760
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
22.68
|
0.65%
|
852,630
|
16,192
|
1.94%
|
836,438
|
7.24%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.58
|
1.07%
|
360,000
|
60,000
|
20%
|
300,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
23.13
|
3.01%
|
869,629
|
30,447
|
3.63%
|
839,182
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
213.33
|
0.39%
|
8,020,373
|
1,251,406
|
18.49%
|
6,768,967
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.65
|
0.65%
|
24,596
|
520
|
2.16%
|
24,076
|
4.17%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
0.13
|
1.75%
|
5,256
|
5,256
|
100%
|
5,256
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
21.12
|
1.09%
|
794,000
|
-6,000
|
-0.75%
|
800,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.04%
|
33,000
|
33,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.27%
|
2,975
|
117
|
4.09%
|
2,858
|
13.96%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.05
|
0.66%
|
1,932
|
90
|
4.89%
|
1,842
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.24
|
0.65%
|
8,839
|
-1,124
|
-11.28%
|
9,963
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
0.05
|
0.63%
|
1,809
|
1,809
|
100%
|
1,809
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
1.49
|
6.90%
|
56,115
|
-1,744
|
-3.01%
|
57,859
|
10.49%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.23
|
2.08%
|
8,677
|
-294
|
-3.28%
|
8,971
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
18.62
|
0.68%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.92
|
0.74%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.20
|
0.74%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.12
|
2.08%
|
4,488
|
4,488
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 ETF
|
0.20
|
3.02%
|
7,581
|
7,581
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India BSE Sensex Next 30 Index Fund Regular Growth
|
1.21
|
3.03%
|
45,408
|
45,408
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT Index Fund Regular Growth
|
0.49
|
7.00%
|
18,313
|
18,313
|
100%
|
-
|
-%
|
-
|
-%
|