|
LIC MF Aggressive Hybrid Fund
|
2.96
|
0.55%
|
4,791
|
0
|
0%
|
4,791
|
0%
|
4,791
|
-1.30%
|
|
LIC MF ELSS
|
11.60
|
1.01%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.00
|
2.11%
|
3,580
|
-1,148
|
-24.28%
|
4,728
|
1.42%
|
4,662
|
2.42%
|
|
LIC MF Large & Mid Cap Fund
|
35.93
|
1.14%
|
64,320
|
0
|
0%
|
64,320
|
0%
|
64,320
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.87
|
0.62%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
7,500
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
2.76
|
0.39%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
JM Large Cap Fund
|
9.22
|
1.92%
|
16,500
|
0
|
0%
|
16,500
|
32%
|
12,500
|
0%
|
|
UTI Large Cap Fund
|
247.62
|
1.96%
|
443,289
|
0
|
0%
|
443,289
|
0%
|
443,289
|
55.04%
|
|
UTI Flexi Cap Fund
|
1,035.65
|
3.97%
|
1,854,037
|
-47,335
|
-2.49%
|
1,901,372
|
-1.12%
|
1,922,837
|
-2.85%
|
|
UTI Multi Asset Allocation Fund
|
28.60
|
0.58%
|
51,204
|
0
|
0%
|
51,204
|
14.06%
|
44,891
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
54.81
|
1.89%
|
98,114
|
0
|
0%
|
98,114
|
0%
|
98,114
|
58.67%
|
|
UTI Nifty Next 50 ETF
|
50.95
|
2.12%
|
91,204
|
-29,772
|
-24.61%
|
120,976
|
1.43%
|
119,272
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
101.55
|
2.12%
|
181,792
|
-57,345
|
-23.98%
|
239,137
|
2.68%
|
232,887
|
3.90%
|
|
LIC MF Dividend Yield Fund
|
10.18
|
2.06%
|
18,228
|
5,065
|
38.48%
|
13,163
|
0%
|
13,163
|
41.25%
|
|
UTI Unit Linked Insurance Plan
|
97.64
|
1.79%
|
158,180
|
0
|
0%
|
158,180
|
0%
|
158,180
|
-2.23%
|
|
UTI Children's Equity Fund
|
19.46
|
1.74%
|
31,535
|
0
|
0%
|
31,535
|
0%
|
31,535
|
0%
|
|
UTI Children's Hybrid Fund
|
31.85
|
0.70%
|
51,602
|
0
|
0%
|
51,602
|
0%
|
51,602
|
5.16%
|
|
UTI ELSS Tax Saver Fund
|
60.62
|
1.59%
|
108,519
|
-1,050
|
-0.96%
|
109,569
|
0%
|
109,569
|
0%
|
|
UTI Focused Fund
|
102.22
|
3.93%
|
183,000
|
0
|
0%
|
183,000
|
5.60%
|
173,300
|
0%
|
|
LIC MF Multi Cap Fund
|
26.34
|
1.80%
|
47,154
|
11,728
|
33.11%
|
35,426
|
0%
|
35,426
|
0%
|
|
UTI Balanced Advantage Fund
|
36.81
|
1.24%
|
65,900
|
0
|
0%
|
65,900
|
15.82%
|
56,900
|
0%
|
|
UTI Nifty IT ETF
|
0.28
|
4.66%
|
504
|
-29
|
-5.44%
|
533
|
0.38%
|
531
|
0.19%
|
|
UTI Nifty200 Quality 30 Index Fund
|
10.42
|
2.67%
|
18,659
|
-529
|
-2.76%
|
19,188
|
24.70%
|
15,387
|
30.93%
|
|
Nippon India Vision Large & Mid Cap Fund
|
128.48
|
2.30%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
62.84
|
0.71%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
12.50%
|
|
Nippon India Value Fund
|
135.47
|
1.58%
|
242,514
|
25,000
|
11.49%
|
217,514
|
16.32%
|
187,002
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-7,950
|
-100%
|
7,950
|
-44.21%
|
14,250
|
-91.53%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.89
|
1.27%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.95
|
0.86%
|
14,228
|
0
|
0%
|
14,228
|
611.40%
|
2,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.28
|
0.92%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
65.36
|
1.30%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
30.49
|
0.86%
|
54,589
|
-95,000
|
-63.51%
|
149,589
|
0%
|
149,589
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.79
|
0.28%
|
10,359
|
113
|
1.10%
|
10,246
|
1.95%
|
10,050
|
2.59%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
50.27
|
1.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.30
|
2.12%
|
11,286
|
-3,916
|
-25.76%
|
15,202
|
3.25%
|
14,723
|
5.17%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
115.71
|
2.11%
|
207,149
|
-66,704
|
-24.36%
|
273,853
|
3.54%
|
264,494
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.10
|
0.40%
|
1,962
|
50
|
2.62%
|
1,912
|
3.58%
|
1,846
|
5.67%
|
|
Nippon India ETF Nifty IT
|
117.05
|
4.66%
|
209,549
|
-23,290
|
-10.00%
|
232,839
|
3.44%
|
225,089
|
-1.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.33
|
0.79%
|
20,286
|
0
|
0%
|
20,286
|
576.20%
|
3,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
45.63
|
0.53%
|
81,683
|
0
|
0%
|
81,683
|
0%
|
81,683
|
152.45%
|
|
Mahindra Manulife Balanced Advantage Fund
|
15.08
|
1.66%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.98
|
1.09%
|
10,700
|
0
|
0%
|
10,700
|
2.88%
|
10,400
|
0%
|
|
Nippon India Nifty IT Index Fund
|
6.99
|
4.65%
|
12,511
|
-661
|
-5.02%
|
13,172
|
0.84%
|
13,062
|
-0.68%
|
|
Motilal Oswal Large Cap Fund
|
32.77
|
2.06%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.28%
|
501
|
-3
|
-0.60%
|
504
|
21.74%
|
414
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
1,427
|
86
|
6.41%
|
1,341
|
1.21%
|
1,325
|
-4.19%
|
|
Bank of India Large Cap Fund
|
1.12
|
0.58%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
NJ Balanced Advantage Fund
|
8.24
|
0.21%
|
14,760
|
-56
|
-0.38%
|
14,816
|
0.07%
|
14,806
|
-11.57%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
7.88
|
0.39%
|
14,114
|
512
|
3.76%
|
13,602
|
5.61%
|
12,880
|
1.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.20%
|
545
|
45
|
9%
|
500
|
7.53%
|
465
|
7.39%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.20%
|
2,631
|
201
|
8.27%
|
2,430
|
7.95%
|
2,251
|
10.56%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.39%
|
218
|
11
|
5.31%
|
207
|
18.29%
|
175
|
19.86%
|
|
SBI Flexicap Fund
|
128.48
|
0.58%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
75.30
|
1.08%
|
134,800
|
84,800
|
169.60%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
29.58
|
0.78%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
|
Taurus Ethical Fund
|
4.05
|
1.51%
|
7,258
|
-2,500
|
-25.62%
|
9,758
|
0%
|
9,758
|
0%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
17.76
|
0.15%
|
31,800
|
-52,050
|
-62.08%
|
83,850
|
-14.26%
|
97,800
|
193.69%
|
|
HDFC Large and Mid Cap Fund
|
71.36
|
0.30%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
19.18
|
2.11%
|
34,331
|
-9,913
|
-22.41%
|
44,244
|
6.10%
|
41,701
|
9.50%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.46
|
2.66%
|
6,195
|
-658
|
-9.60%
|
6,853
|
0.93%
|
6,790
|
17.72%
|
|
DSP Quant Fund
|
18.34
|
1.75%
|
32,830
|
-307
|
-0.93%
|
33,137
|
0.95%
|
32,826
|
7.67%
|
|
ITI Multi Cap Fund
|
13.33
|
0.96%
|
23,863
|
0
|
0%
|
23,863
|
0%
|
23,863
|
100%
|
|
SBI Nifty Next 50 ETF
|
62.38
|
2.12%
|
111,669
|
-36,413
|
-24.59%
|
148,082
|
1.72%
|
145,575
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
63
|
-1
|
-1.56%
|
64
|
0%
|
64
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
40.78
|
1.50%
|
73,000
|
0
|
0%
|
73,000
|
17.74%
|
62,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.25%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.64
|
1.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
31.71
|
2.12%
|
56,760
|
-16,557
|
-22.58%
|
73,317
|
5.73%
|
69,346
|
8.51%
|
|
HDFC NIFTY Next 50 Index Fund
|
37.38
|
2.12%
|
66,918
|
-20,484
|
-23.44%
|
87,402
|
2.67%
|
85,132
|
4.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.20%
|
821
|
46
|
5.94%
|
775
|
4.73%
|
740
|
5.11%
|
|
HDFC Multi Cap Fund
|
83.79
|
0.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
15.26
|
2.12%
|
27,315
|
-8,591
|
-23.93%
|
35,906
|
6.49%
|
33,717
|
12.95%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.19
|
0.97%
|
5,705
|
-204
|
-3.45%
|
5,909
|
3.79%
|
5,693
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
1.12
|
0.39%
|
1,998
|
50
|
2.57%
|
1,948
|
19.73%
|
1,627
|
3.04%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.39%
|
169
|
5
|
3.05%
|
164
|
14.69%
|
143
|
23.28%
|
|
HDFC Nifty Next 50 ETF
|
1.44
|
2.12%
|
2,574
|
-750
|
-22.56%
|
3,324
|
13.06%
|
2,940
|
27.38%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.42
|
2.54%
|
760
|
-32
|
-4.04%
|
792
|
7.90%
|
734
|
15.23%
|
|
HDFC Nifty IT ETF
|
3.70
|
4.67%
|
6,626
|
-454
|
-6.41%
|
7,080
|
0.44%
|
7,049
|
0.66%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.13
|
2.12%
|
3,820
|
-867
|
-18.50%
|
4,687
|
7.80%
|
4,348
|
21.96%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
75
|
0
|
0%
|
75
|
10.29%
|
68
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.28%
|
1,019
|
43
|
4.41%
|
976
|
6.20%
|
919
|
5.88%
|
|
DSP Nifty IT ETF
|
1.97
|
4.67%
|
3,525
|
-259
|
-6.84%
|
3,784
|
-3.59%
|
3,925
|
1.32%
|
|
HDFC Technology Fund
|
22.90
|
1.57%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.17
|
0.10%
|
2,100
|
1,500
|
250%
|
600
|
0%
|
600
|
0%
|
|
Navi Nifty IT Index Fund
|
0.69
|
4.69%
|
1,236
|
10
|
0.82%
|
1,226
|
3.46%
|
1,185
|
3.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
66
|
3
|
4.76%
|
63
|
10.53%
|
57
|
3.64%
|
|
ITI Large & Mid Cap Fund
|
6.06
|
0.73%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.33
|
0.28%
|
4,170
|
-23
|
-0.55%
|
4,193
|
3.07%
|
4,068
|
8.08%
|
|
HDFC Balanced Advantage Fund
|
86.47
|
0.09%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.95
|
0.99%
|
1,709
|
17
|
1.00%
|
1,692
|
2.73%
|
1,647
|
5.71%
|
|
Tata Ethical Fund
|
36.31
|
1.10%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
|
Tata Large Cap Fund
|
13.96
|
0.58%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.28
|
0.85%
|
90,004
|
0
|
0%
|
90,004
|
28.58%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.15
|
1.00%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
332.86
|
6.25%
|
595,888
|
0
|
0%
|
595,888
|
0%
|
595,888
|
6.84%
|
|
Aditya Birla Sun Life Value Fund
|
89.20
|
1.42%
|
159,691
|
27,400
|
20.71%
|
132,291
|
17.81%
|
112,291
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
87.17
|
1.14%
|
156,057
|
0
|
0%
|
156,057
|
10.63%
|
141,057
|
100%
|
|
Bandhan Arbitrage Fund
|
17.68
|
0.23%
|
31,650
|
22,500
|
245.90%
|
9,150
|
-83.15%
|
54,300
|
-11.06%
|
|
Bandhan Conservative Hybrid Fund
|
0.90
|
0.76%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Union Flexi Cap Fund
|
37.43
|
1.63%
|
67,000
|
-10,000
|
-12.99%
|
77,000
|
-11.49%
|
87,000
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-4,046
|
-100%
|
4,046
|
0%
|
4,046
|
18.44%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-15,065
|
-100%
|
15,065
|
32.84%
|
11,341
|
100%
|
|
SBI Equity Savings Fund
|
0.17
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
100%
|
|
Tata Digital India Fund
|
551.92
|
4.26%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
0%
|
|
Union Largecap Fund
|
4.17
|
0.95%
|
7,470
|
-2,330
|
-23.78%
|
9,800
|
0%
|
9,800
|
10.11%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-888
|
-100%
|
888
|
0%
|
888
|
-38.33%
|
|
DSP Arbitrage Fund
|
9.05
|
0.15%
|
16,200
|
-11,400
|
-41.30%
|
27,600
|
-40.84%
|
46,650
|
-0.32%
|
|
Sundaram Services Fund
|
60.93
|
1.56%
|
109,074
|
37,793
|
53.02%
|
71,281
|
0%
|
71,281
|
-30.76%
|
|
Tata Arbitrage Fund
|
14.75
|
0.12%
|
26,400
|
21,450
|
433.33%
|
4,950
|
65%
|
3,000
|
-89.80%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.31
|
2.11%
|
2,350
|
-738
|
-23.90%
|
3,088
|
2.32%
|
3,018
|
9.03%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty IT ETF
|
4.05
|
4.67%
|
7,259
|
-440
|
-5.72%
|
7,699
|
-2.07%
|
7,862
|
-26.94%
|
|
DSP Value Fund
|
6.60
|
0.72%
|
11,816
|
0
|
0%
|
11,816
|
0%
|
11,816
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
24.58
|
3.71%
|
44,000
|
-2,246
|
-4.86%
|
46,246
|
0%
|
46,246
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.68
|
2.54%
|
6,586
|
-53
|
-0.80%
|
6,639
|
14.19%
|
5,814
|
42.47%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.40
|
4.67%
|
4,303
|
-315
|
-6.82%
|
4,618
|
-0.47%
|
4,640
|
-5.19%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.53
|
2.11%
|
6,325
|
-1,892
|
-23.03%
|
8,217
|
3.76%
|
7,919
|
10.34%
|
|
Bandhan Nifty 100 Index Fund
|
0.61
|
0.40%
|
1,083
|
21
|
1.98%
|
1,062
|
3.31%
|
1,028
|
1.88%
|
|
Tata Nifty India Digital ETF
|
4.38
|
2.58%
|
7,834
|
264
|
3.49%
|
7,570
|
4.96%
|
7,212
|
9.87%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.48
|
2.66%
|
2,646
|
-204
|
-7.16%
|
2,850
|
4.63%
|
2,724
|
7.58%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
0%
|
23,500
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.35
|
4.67%
|
2,421
|
27
|
1.13%
|
2,394
|
4.09%
|
2,300
|
-5.08%
|
|
Union Children's Fund
|
0.54
|
0.87%
|
963
|
-537
|
-35.80%
|
-
|
-%
|
1,500
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.27%
|
172
|
1
|
0.58%
|
171
|
4.91%
|
163
|
3.82%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.20%
|
1,650
|
28
|
1.73%
|
1,622
|
2.66%
|
1,580
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
150.82
|
2.68%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
46.75
|
0.15%
|
83,700
|
-322,350
|
-79.39%
|
406,050
|
-5.51%
|
429,750
|
19.03%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.17
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.10
|
1.22%
|
5,550
|
2,400
|
76.19%
|
3,150
|
0%
|
3,150
|
0%
|
|
SBI Large & Midcap Fund
|
262.54
|
0.90%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Technology Opportunities Fund
|
44.69
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
ICICI Prudential Technology
|
846.78
|
5.93%
|
1,515,919
|
207,126
|
15.83%
|
1,308,793
|
2.00%
|
1,283,184
|
0.03%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
227.51
|
0.59%
|
407,288
|
-60,704
|
-12.97%
|
467,992
|
0%
|
467,992
|
-2.42%
|
|
ICICI Prudential Large Cap Fund
|
42.17
|
0.07%
|
75,488
|
0
|
0%
|
75,488
|
32.44%
|
57,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
60.66
|
0.43%
|
108,600
|
4,950
|
4.78%
|
103,650
|
-19.93%
|
129,450
|
-6.40%
|
|
ICICI Prudential Nifty Next 50 Index
|
145.89
|
2.12%
|
261,172
|
-82,334
|
-23.97%
|
343,506
|
2.49%
|
335,166
|
3.76%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
46.36
|
0.97%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
47.96
|
0.66%
|
85,862
|
-25,451
|
-22.86%
|
111,313
|
0%
|
111,313
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.32
|
0.05%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
14.50
|
0.06%
|
25,967
|
0
|
0%
|
25,967
|
0%
|
25,967
|
0%
|
|
Union Balanced Advantage Fund
|
3.67
|
0.26%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
Union Equity Savings Fund
|
0.38
|
0.28%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.98
|
0.28%
|
1,759
|
10
|
0.57%
|
1,749
|
20.29%
|
1,454
|
2.76%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.49
|
2.12%
|
45,633
|
-12,636
|
-21.69%
|
58,269
|
7.52%
|
54,192
|
30.03%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.40%
|
747
|
17
|
2.33%
|
730
|
2.82%
|
710
|
7.25%
|
|
Mirae Asset Nifty Next 50 ETF
|
9.91
|
2.12%
|
17,744
|
-4,248
|
-19.32%
|
21,992
|
19.40%
|
18,418
|
33.80%
|
|
ICICI Prudential Nifty IT ETF
|
23.65
|
4.67%
|
42,341
|
-2,461
|
-5.49%
|
44,802
|
5.07%
|
42,641
|
-3.17%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.47
|
0.96%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.67
|
0.55%
|
1,197
|
70
|
6.21%
|
1,127
|
0.18%
|
1,125
|
-1.75%
|
|
ICICI Prudential Flexicap Fund
|
33.76
|
0.20%
|
60,443
|
-20,000
|
-24.86%
|
80,443
|
0%
|
80,443
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
27.22
|
4.70%
|
48,722
|
340
|
0.70%
|
48,382
|
2.16%
|
47,361
|
9.96%
|
|
Mirae Asset Flexi Cap Fund
|
39.90
|
1.59%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
|
ICICI Prudential Innovation Fund
|
137.71
|
2.15%
|
246,533
|
69,583
|
39.32%
|
176,950
|
0%
|
176,950
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.42
|
2.66%
|
6,114
|
-472
|
-7.17%
|
6,586
|
9.35%
|
6,023
|
26.11%
|
|
Groww Nifty Total Market Index Fund
|
0.71
|
0.27%
|
1,267
|
45
|
3.68%
|
1,222
|
5.89%
|
1,154
|
6.36%
|
|
Mirae Asset Nifty IT ETF
|
7.60
|
4.67%
|
13,600
|
-762
|
-5.31%
|
14,362
|
2.10%
|
14,066
|
13.71%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.20%
|
637
|
34
|
5.64%
|
603
|
3.43%
|
583
|
7.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
134
|
5
|
3.88%
|
129
|
5.74%
|
122
|
7.02%
|
|
Union Multi Asset Allocation Fund
|
4.47
|
0.52%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
80.83
|
0.20%
|
144,710
|
0
|
0%
|
144,710
|
2.65%
|
140,968
|
100%
|
|
Kotak Contra Fund
|
39.27
|
0.99%
|
70,300
|
-14,000
|
-16.61%
|
84,300
|
0%
|
84,300
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.20
|
0.88%
|
118,510
|
-10,000
|
-7.78%
|
128,510
|
0%
|
128,510
|
13.21%
|
|
Invesco India ELSS Tax Saver Fund
|
54.43
|
1.84%
|
97,450
|
1,289
|
1.34%
|
96,161
|
7.23%
|
89,679
|
18.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
52.70
|
0.22%
|
94,350
|
-17,850
|
-15.91%
|
112,200
|
-12.31%
|
127,950
|
0%
|
|
Kotak Arbitrage Fund
|
48.35
|
0.09%
|
86,550
|
30,300
|
53.87%
|
56,250
|
-77.15%
|
246,150
|
-68.77%
|
|
Kotak Large Cap Fund
|
49.16
|
0.52%
|
88,000
|
-20,000
|
-18.52%
|
108,000
|
0%
|
108,000
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
27.82
|
0.22%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
-0.40%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
10.36
|
0.76%
|
18,550
|
11,550
|
165%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.45
|
0.19%
|
9,750
|
9,750
|
100%
|
0
|
-100%
|
33,450
|
-36.65%
|
|
Kotak Nifty Next 50 Index Fund
|
8.55
|
2.14%
|
15,310
|
-2,924
|
-16.04%
|
18,234
|
6.03%
|
17,197
|
5.89%
|
|
Invesco India ESG Integration Strategy Fund
|
15.45
|
3.04%
|
27,660
|
220
|
0.80%
|
27,440
|
4.19%
|
26,337
|
26.83%
|
|
Kotak Nifty IT ETF
|
9.40
|
4.67%
|
16,827
|
-900
|
-5.08%
|
17,727
|
-0.61%
|
17,835
|
0.02%
|
|
Mirae Asset Balanced Advantage Fund
|
9.93
|
0.56%
|
17,773
|
3,500
|
24.52%
|
14,273
|
0%
|
14,273
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.72
|
0.55%
|
17,400
|
5,000
|
40.32%
|
12,400
|
0%
|
12,400
|
0%
|
|
Kotak Technology Fund
|
11.90
|
1.95%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
201.62
|
0.33%
|
360,939
|
0
|
0%
|
360,939
|
0%
|
360,939
|
0%
|
|
Invesco India Contra Fund
|
258.65
|
1.42%
|
463,032
|
0
|
0%
|
463,032
|
0%
|
463,032
|
0%
|
|
Invesco India Arbitrage Fund
|
34.94
|
0.18%
|
62,550
|
52,650
|
531.82%
|
9,900
|
-62.50%
|
26,400
|
-65.89%
|
|
HSBC Arbitrage Fund
|
9.81
|
0.40%
|
15,900
|
-15,900
|
-50%
|
15,900
|
-50%
|
31,800
|
-1.85%
|
|
Groww Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,401
|
-100%
|
1,401
|
0%
|
1,401
|
20.88%
|
|
HSBC Nifty Next 50 Index Fund
|
2.77
|
2.13%
|
4,954
|
-1,650
|
-24.98%
|
6,604
|
2.17%
|
6,464
|
2.52%
|
|
HSBC India Export Opportunities Fund
|
39.86
|
2.15%
|
71,350
|
0
|
0%
|
71,350
|
14.16%
|
62,500
|
136.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.27%
|
156
|
6
|
4%
|
150
|
7.91%
|
139
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
46
|
4
|
9.52%
|
42
|
16.67%
|
36
|
100%
|
|
Axis Large Cap Fund
|
31.36
|
0.09%
|
56,140
|
-32,577
|
-36.72%
|
88,717
|
0%
|
88,717
|
117.61%
|
|
Axis Equity Savings Fund
|
3.91
|
0.39%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Axis Children's Fund
|
5.59
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.65
|
0.39%
|
11,912
|
164
|
1.40%
|
11,748
|
1.99%
|
11,519
|
1.62%
|
|
Axis ESG Integration Strategy Fund
|
11.45
|
0.88%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Axis NIFTY IT ETF
|
8.41
|
4.67%
|
15,058
|
-893
|
-5.60%
|
15,951
|
0.40%
|
15,887
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
6.33
|
2.11%
|
11,334
|
-3,467
|
-23.42%
|
14,801
|
4.17%
|
14,209
|
7.96%
|
|
Axis Business Cycles Fund
|
22.34
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Axis Nifty IT Index Fund
|
6.58
|
4.66%
|
11,783
|
-584
|
-4.72%
|
12,367
|
0.24%
|
12,338
|
0.73%
|
|
Axis Nifty 500 Index Fund
|
0.61
|
0.28%
|
1,098
|
-55
|
-4.77%
|
1,153
|
4.44%
|
1,104
|
1.38%
|
|
Axis Multi Asset Allocation Fund
|
11.17
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Axis Arbitrage Fund
|
21.87
|
0.37%
|
39,150
|
39,150
|
100%
|
0
|
-100%
|
2,250
|
-74.14%
|
|
HSBC Large Cap Fund
|
19.55
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
HSBC Flexi Cap Fund
|
58.99
|
1.17%
|
105,600
|
23,600
|
28.78%
|
82,000
|
0%
|
82,000
|
34.43%
|
|
HSBC Large & Mid Cap Fund
|
1.28
|
0.03%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
4.36
|
0.08%
|
7,800
|
0
|
0%
|
-
|
-%
|
7,800
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.54
|
0.56%
|
15,286
|
0
|
0%
|
15,286
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.31
|
0.45%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
10.81
|
0.06%
|
19,350
|
14,700
|
316.13%
|
4,650
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.09
|
0.08%
|
1,950
|
-1,050
|
-35%
|
3,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
11.14
|
0.17%
|
19,950
|
19,200
|
2560%
|
750
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.96
|
1.29%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
53.14
|
0.21%
|
95,129
|
95,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
1.96%
|
1,551
|
1,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.19
|
0.28%
|
3,923
|
3,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.96%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.08
|
0.03%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.22
|
2.64%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.44
|
0.15%
|
781
|
781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.42
|
0.05%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.97%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
66.00
|
0.86%
|
118,148
|
118,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
19.70
|
0.56%
|
35,261
|
35,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.71
|
0.36%
|
4,850
|
350
|
7.78%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.28%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.77
|
3.03%
|
8,537
|
8,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.38
|
3.00%
|
682
|
682
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
6.33
|
2.45%
|
11,340
|
11,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
23.35
|
1.80%
|
41,806
|
41,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.67
|
0.04%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
2.16
|
1.68%
|
3,871
|
3,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
0.97%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
8.27
|
0.03%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.24
|
1.39%
|
23,700
|
23,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.69
|
1.03%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
77.00
|
0.94%
|
137,850
|
137,850
|
100%
|
-
|
-%
|
-
|
-%
|