|
Aditya Birla Sun Life Large & Mid Cap Fund
|
212.18
|
4.19%
|
545,416
|
0
|
0%
|
545,416
|
0%
|
545,416
|
-4.39%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.23
|
0.96%
|
595
|
18
|
3.12%
|
577
|
0%
|
577
|
-0.35%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
147.91
|
1.78%
|
380,203
|
0
|
0%
|
380,203
|
0%
|
380,203
|
-4.52%
|
|
ICICI Prudential Technology
|
32.09
|
1.57%
|
82,478
|
12,301
|
17.53%
|
70,177
|
0%
|
70,177
|
34.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.30
|
1.11%
|
80,454
|
0
|
0%
|
80,454
|
0%
|
80,454
|
-19.91%
|
|
Franklin India Technology Fund
|
12.06
|
2.21%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
UTI Flexi Cap Fund
|
759.42
|
4.44%
|
1,952,100
|
46,000
|
2.41%
|
1,906,100
|
0%
|
1,906,100
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.90%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
27.23
|
3.67%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
UTI Mid Cap Fund
|
55.19
|
1.06%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.45
|
0.54%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
-36.03%
|
|
UTI Conservative Hybrid Fund
|
19.16
|
1.18%
|
49,242
|
0
|
0%
|
49,242
|
0%
|
49,242
|
0%
|
|
UTI Dividend Yield Fund
|
84.03
|
3.20%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
UTI Value Fund
|
77.81
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
62.68
|
0.82%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.12
|
0.61%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
|
Kotak Arbitrage Fund
|
30.23
|
0.16%
|
77,700
|
-10,350
|
-11.75%
|
88,050
|
1996.43%
|
4,200
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.15
|
2.19%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
|
Nippon India Quant Fund
|
0.46
|
1.71%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
-14.39%
|
|
Bank of India ELSS Tax Saver Fund
|
5.52
|
1.27%
|
14,181
|
-1,236
|
-8.02%
|
15,417
|
0%
|
15,417
|
-5.87%
|
|
Edelweiss Large Cap Fund
|
1.97
|
0.83%
|
5,051
|
0
|
0%
|
5,051
|
0%
|
5,051
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.26
|
0.40%
|
36,654
|
0
|
0%
|
36,654
|
-19.83%
|
45,723
|
10.95%
|
|
ICICI Prudential Nifty Next 50 Index
|
19.02
|
1.73%
|
48,891
|
2,294
|
4.92%
|
46,597
|
-2.05%
|
47,572
|
1.73%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.83
|
1.72%
|
2,122
|
-2
|
-0.09%
|
2,124
|
-7.09%
|
2,286
|
-1.72%
|
|
Union Flexi Cap Fund
|
13.20
|
2.66%
|
33,931
|
17,754
|
109.75%
|
16,177
|
0%
|
16,177
|
-2.03%
|
|
Union ELSS Tax Saver Fund
|
6.57
|
1.96%
|
16,882
|
6,527
|
63.03%
|
10,355
|
0%
|
10,355
|
-2.03%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Arbitrage Fund
|
10.10
|
0.26%
|
25,950
|
2,400
|
10.19%
|
23,550
|
1644.44%
|
1,350
|
100%
|
|
Bandhan Balanced Advantage Fund
|
15.56
|
0.85%
|
40,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.36
|
0.32%
|
913
|
0
|
0%
|
913
|
2.01%
|
895
|
0%
|
|
360 ONE Focused Fund
|
57.17
|
3.41%
|
146,967
|
0
|
0%
|
146,967
|
0%
|
146,967
|
-3.92%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.95
|
0.69%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.27
|
1.08%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
-37.40%
|
|
LIC MF Large & Mid Cap Fund
|
9.98
|
0.94%
|
25,644
|
0
|
0%
|
25,644
|
0%
|
25,644
|
-11.58%
|
|
PGIM India Flexi Cap Fund
|
11.67
|
1.26%
|
30,000
|
-20,000
|
-40%
|
50,000
|
100%
|
25,000
|
-37.50%
|
|
Tata Digital India Fund
|
26.84
|
2.09%
|
69,000
|
10,000
|
16.95%
|
59,000
|
118.52%
|
27,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.95
|
0.86%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
5,000
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.84
|
1.04%
|
15,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Largecap Fund
|
3.50
|
1.93%
|
9,006
|
4,138
|
85.00%
|
4,868
|
-2.03%
|
4,969
|
-4.04%
|
|
UTI Nifty Next 50 ETF
|
8.36
|
1.73%
|
21,483
|
70
|
0.33%
|
21,413
|
-4.44%
|
22,408
|
0.21%
|
|
Union Balanced Advantage Fund
|
6.22
|
0.69%
|
15,987
|
792
|
5.21%
|
22,887
|
1.05%
|
22,887
|
1.05%
|
|
Edelweiss Recently Listed IPO Fund
|
26.23
|
5.02%
|
67,435
|
0
|
0%
|
67,435
|
0%
|
67,435
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
17.10
|
1.73%
|
43,964
|
2,246
|
5.38%
|
41,718
|
1.39%
|
41,148
|
2.79%
|
|
Union Equity Savings Fund
|
1.06
|
0.61%
|
2,720
|
0
|
0%
|
2,720
|
-48.55%
|
5,287
|
-9.75%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
1.73
|
1.73%
|
4,456
|
120
|
2.77%
|
4,336
|
-0.18%
|
4,344
|
3.21%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.97
|
1.01%
|
5,070
|
0
|
0%
|
4,400
|
100%
|
4,400
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.51
|
1.73%
|
3,887
|
16
|
0.41%
|
3,871
|
-4.75%
|
4,064
|
0.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
229
|
0
|
0%
|
229
|
4.57%
|
219
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
3.02
|
1.73%
|
7,774
|
255
|
3.39%
|
7,519
|
-3.40%
|
7,784
|
1.87%
|
|
DSP Quant Fund
|
17.44
|
2.18%
|
44,842
|
3,329
|
8.02%
|
41,513
|
10.63%
|
37,525
|
10.44%
|
|
Mirae Asset Focused Fund
|
109.72
|
1.93%
|
282,028
|
-30,169
|
-9.66%
|
312,197
|
0%
|
312,197
|
2.20%
|
|
UTI Unit Linked Insurance Plan
|
91.08
|
1.85%
|
234,119
|
0
|
0%
|
234,119
|
0%
|
234,119
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
1.59
|
1.98%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
|
UTI Children's Equity Fund
|
8.49
|
1.87%
|
21,821
|
0
|
0%
|
21,821
|
0%
|
21,821
|
0%
|
|
UTI Children's Hybrid Fund
|
29.39
|
0.75%
|
75,555
|
0
|
0%
|
77,172
|
-4.03%
|
77,172
|
-4.03%
|
|
Canara Robeco ELSS Tax Saver
|
33.65
|
1.65%
|
86,500
|
10,000
|
13.07%
|
76,500
|
19.53%
|
64,000
|
30.61%
|
|
UTI ELSS Tax Saver Fund
|
33.64
|
1.86%
|
86,469
|
0
|
0%
|
86,469
|
0%
|
86,469
|
0%
|
|
Union Focused Fund
|
9.27
|
4.77%
|
23,818
|
0
|
0%
|
23,818
|
0%
|
23,818
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.27
|
0.96%
|
695
|
18
|
2.66%
|
677
|
2.42%
|
661
|
-3.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.19%
|
683
|
39
|
6.06%
|
644
|
26.03%
|
511
|
5.14%
|
|
Axis Nifty 100 Index Fund
|
0.99
|
0.24%
|
2,556
|
94
|
3.82%
|
2,462
|
5.48%
|
2,334
|
9.53%
|
|
Union Large & Midcap Fund
|
4.72
|
2.49%
|
12,137
|
0
|
0%
|
12,137
|
0%
|
12,137
|
-6.65%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.09
|
1.72%
|
2,797
|
81
|
2.98%
|
2,716
|
-1.52%
|
2,758
|
3.37%
|
|
HSBC Nifty Next 50 Index Fund
|
0.44
|
1.72%
|
1,130
|
-6
|
-0.53%
|
1,136
|
0.62%
|
1,129
|
5.22%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.83
|
1.73%
|
71,532
|
1,552
|
2.22%
|
69,980
|
-3.54%
|
72,551
|
0.93%
|
|
SBI Technology Opportunities Fund
|
7.20
|
1.08%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Nippon India ETF Nifty 100
|
0.29
|
0.24%
|
754
|
-56
|
-6.91%
|
810
|
14.57%
|
707
|
3.97%
|
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
132
|
4
|
3.13%
|
120
|
7.14%
|
120
|
7.14%
|
|
LIC MF Nifty 100 ETF
|
0.87
|
0.21%
|
2,231
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
SBI Nifty Next 50 ETF
|
13.15
|
1.73%
|
33,809
|
282
|
0.84%
|
33,527
|
-3.96%
|
34,911
|
1.30%
|
|
Mirae Asset Nifty Next 50 ETF
|
1.06
|
1.73%
|
2,721
|
143
|
5.55%
|
2,578
|
-0.66%
|
2,595
|
5.40%
|
|
Nippon India ETF Nifty IT
|
31.49
|
5.50%
|
80,954
|
-26,136
|
-24.41%
|
107,090
|
47.79%
|
72,459
|
-8.78%
|
|
ICICI Prudential Nifty IT ETF
|
87.31
|
5.47%
|
224,436
|
-13,985
|
-5.87%
|
238,421
|
66.40%
|
143,279
|
-23.13%
|
|
SBI Nifty IT ETF
|
24.78
|
5.48%
|
63,685
|
261
|
0.41%
|
63,424
|
24.81%
|
50,816
|
0.25%
|
|
Union Aggressive Hybrid Fund
|
7.49
|
1.72%
|
19,249
|
0
|
0%
|
19,839
|
-2.76%
|
19,839
|
-2.76%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
38.79
|
4.26%
|
99,701
|
0
|
0%
|
99,701
|
0%
|
99,701
|
35.01%
|
|
Groww Aggressive Hybrid Fund
|
0.75
|
2.26%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
8.52
|
0.69%
|
21,908
|
0
|
0%
|
21,908
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.87
|
0.03%
|
4,800
|
3,150
|
190.91%
|
1,650
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.03
|
0.05%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
|
Axis NIFTY IT ETF
|
2.34
|
5.48%
|
6,027
|
-11
|
-0.18%
|
6,038
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
3.21
|
0.09%
|
8,250
|
1,350
|
19.57%
|
6,900
|
100%
|
-
|
-%
|
|
Kotak Nifty IT ETF
|
3.05
|
5.48%
|
7,833
|
7,342
|
1495.32%
|
491
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
0.81
|
1.72%
|
2,073
|
221
|
11.93%
|
1,852
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.06
|
0.00%
|
150
|
-1,500
|
-90.91%
|
1,650
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
0.69
|
2.74%
|
1,779
|
45
|
2.60%
|
1,734
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.12
|
0.02%
|
300
|
-1,350
|
-81.82%
|
1,650
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.33
|
0.05%
|
6,000
|
5,550
|
1233.33%
|
450
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
8.93
|
0.22%
|
22,950
|
10,350
|
82.14%
|
12,600
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.03
|
2.62%
|
5,220
|
5,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
26.14
|
0.52%
|
67,200
|
27,450
|
69.06%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.29
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|