|
Motilal Oswal Large Cap Fund
|
29.96
|
1.14%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.25
|
2.04%
|
14,208
|
256
|
1.83%
|
13,952
|
3.48%
|
13,483
|
1.44%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.05%
|
56
|
-1
|
-1.75%
|
57
|
-48.65%
|
111
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
5.95
|
1.12%
|
11,651
|
0
|
0%
|
11,651
|
0%
|
11,651
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.02
|
0.25%
|
11,795
|
180
|
1.55%
|
11,615
|
1.02%
|
11,498
|
3.40%
|
|
LIC MF Nifty 100 ETF
|
2.54
|
0.34%
|
4,984
|
0
|
0%
|
4,984
|
0%
|
4,984
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.25%
|
749
|
93
|
14.18%
|
656
|
0.15%
|
655
|
3.48%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.99
|
2.04%
|
3,900
|
44
|
1.14%
|
3,856
|
0.52%
|
3,836
|
0.81%
|
|
LIC MF ELSS
|
10.61
|
0.95%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
|
UTI Focused Fund
|
81.70
|
3.15%
|
160,000
|
0
|
0%
|
160,000
|
-12.09%
|
182,000
|
-4.03%
|
|
UTI Nifty IT ETF
|
0.30
|
4.77%
|
586
|
121
|
26.02%
|
465
|
-7%
|
500
|
0.40%
|
|
UTI Nifty200 Quality 30 Index Fund
|
15.31
|
2.42%
|
29,976
|
522
|
1.77%
|
29,454
|
-1.11%
|
29,785
|
1.82%
|
|
UTI Flexi Cap Fund
|
844.11
|
3.29%
|
1,653,175
|
-122,125
|
-6.88%
|
1,775,300
|
-0.82%
|
1,790,000
|
-1.05%
|
|
Canara Robeco Large and Mid Cap Fund
|
48.57
|
0.19%
|
95,129
|
0
|
0%
|
95,129
|
0%
|
95,129
|
0%
|
|
UTI Children's Equity Fund
|
15.44
|
1.35%
|
30,244
|
0
|
0%
|
30,244
|
-6.77%
|
32,439
|
-1.01%
|
|
UTI Children's Hybrid Fund
|
24.92
|
0.55%
|
48,800
|
0
|
0%
|
48,800
|
-8.26%
|
53,192
|
-2.88%
|
|
UTI Large Cap Fund
|
226.34
|
1.78%
|
443,289
|
0
|
0%
|
443,289
|
0%
|
443,289
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
50.10
|
1.70%
|
98,114
|
0
|
0%
|
98,114
|
0%
|
98,114
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.36
|
0.56%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
UTI MNC Fund
|
44.68
|
1.58%
|
87,504
|
0
|
0%
|
87,504
|
0%
|
87,504
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
0
|
-100%
|
450
|
-40%
|
|
UTI Multi Asset Allocation Fund
|
28.05
|
0.48%
|
54,937
|
0
|
0%
|
54,937
|
0%
|
54,937
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.34
|
1.04%
|
63,330
|
0
|
0%
|
63,330
|
0%
|
63,330
|
0%
|
|
UTI Nifty Next 50 ETF
|
39.55
|
2.04%
|
77,461
|
1,257
|
1.65%
|
76,204
|
-0.36%
|
76,482
|
-17.89%
|
|
UTI Nifty Next 50 Index Fund
|
111.98
|
2.04%
|
219,307
|
4,074
|
1.89%
|
215,233
|
3.04%
|
208,877
|
1.31%
|
|
LIC MF Dividend Yield Fund
|
14.35
|
2.24%
|
28,111
|
3,035
|
12.10%
|
25,076
|
4.57%
|
23,981
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.47
|
1.78%
|
913
|
2
|
0.22%
|
911
|
1.00%
|
902
|
0%
|
|
UTI Unit Linked Insurance Plan
|
73.78
|
1.37%
|
144,500
|
-10,609
|
-6.84%
|
155,109
|
0%
|
155,109
|
0%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-12.92%
|
109,098
|
-1.53%
|
|
LIC MF Multi Cap Fund
|
24.90
|
1.48%
|
48,767
|
0
|
0%
|
48,767
|
0%
|
48,767
|
0%
|
|
UTI Balanced Advantage Fund
|
26.57
|
0.88%
|
52,032
|
-7,500
|
-12.60%
|
59,532
|
0%
|
59,532
|
0%
|
|
HDFC Large and Mid Cap Fund
|
65.23
|
0.25%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
HDFC Multi Cap Fund
|
76.59
|
0.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
4.93
|
2.53%
|
9,651
|
-760
|
-7.30%
|
10,411
|
-2.06%
|
10,630
|
-2.12%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
3.74
|
2.26%
|
7,332
|
-571
|
-7.23%
|
7,903
|
-7.39%
|
8,534
|
-6.99%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.02
|
0.94%
|
1,998
|
14
|
0.71%
|
1,984
|
-9.24%
|
2,186
|
1.44%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-73.33%
|
9,000
|
15.38%
|
|
HSBC ELSS Tax saver Fund
|
25.02
|
0.60%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,800
|
0%
|
|
Sundaram Services Fund
|
55.69
|
1.28%
|
109,074
|
0
|
0%
|
109,074
|
0%
|
109,074
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.75
|
2.04%
|
5,386
|
26
|
0.49%
|
5,360
|
1.65%
|
5,273
|
-0.04%
|
|
HDFC NIFTY Next 50 Index Fund
|
40.32
|
2.04%
|
78,968
|
1,122
|
1.44%
|
77,846
|
2.44%
|
75,995
|
0.88%
|
|
Bandhan Nifty 100 Index Fund
|
0.67
|
0.35%
|
1,303
|
34
|
2.68%
|
1,269
|
2.26%
|
1,241
|
1.97%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.48
|
0.95%
|
6,824
|
-54
|
-0.79%
|
6,878
|
-8.82%
|
7,543
|
-0.57%
|
|
HDFC Nifty 100 Index Fund
|
1.21
|
0.35%
|
2,365
|
15
|
0.64%
|
2,350
|
1.78%
|
2,309
|
1.49%
|
|
Bandhan Nifty IT Index Fund
|
1.17
|
4.77%
|
2,297
|
34
|
1.50%
|
2,263
|
-6.83%
|
2,429
|
2.32%
|
|
HDFC Technology Fund
|
20.93
|
1.52%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
37.12
|
2.20%
|
72,700
|
0
|
0%
|
72,700
|
0%
|
72,700
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.18%
|
1,581
|
-48
|
-2.95%
|
1,629
|
1.62%
|
1,603
|
-0.68%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.28
|
2.42%
|
557
|
3
|
0.54%
|
554
|
-2.64%
|
569
|
8.17%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.40
|
2.04%
|
779
|
35
|
4.70%
|
744
|
9.25%
|
681
|
17.21%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,350
|
-63.16%
|
|
Union Balanced Advantage Fund
|
3.36
|
0.24%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.35%
|
234
|
16
|
7.34%
|
218
|
3.32%
|
211
|
2.43%
|
|
HDFC Nifty Next 50 ETF
|
1.82
|
2.04%
|
3,570
|
-5
|
-0.14%
|
3,575
|
1.56%
|
3,520
|
1.41%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.55
|
2.27%
|
1,071
|
53
|
5.21%
|
1,018
|
-1.93%
|
1,038
|
11.13%
|
|
HDFC Nifty IT ETF
|
2.39
|
4.77%
|
4,675
|
293
|
6.69%
|
4,382
|
-6.17%
|
4,670
|
0.19%
|
|
HSBC Multi Asset Allocation Fund
|
0.77
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.87
|
0.88%
|
70,256
|
0
|
0%
|
70,256
|
74.51%
|
40,259
|
0%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.47
|
2.27%
|
6,799
|
286
|
4.39%
|
6,513
|
1.40%
|
6,423
|
0.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.17%
|
997
|
39
|
4.07%
|
958
|
4.13%
|
920
|
2.00%
|
|
NJ Flexi Cap Fund
|
8.28
|
0.35%
|
16,223
|
253
|
1.58%
|
15,970
|
1.59%
|
15,720
|
2.65%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.17%
|
721
|
10
|
1.41%
|
711
|
4.71%
|
679
|
4.95%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.17%
|
3,556
|
134
|
3.92%
|
3,422
|
7.37%
|
3,187
|
3.27%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,259
|
-5.97%
|
|
Invesco India Multi Asset Allocation Fund
|
0.40
|
0.09%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
0%
|
|
Invesco India Business Cycle Fund
|
4.28
|
0.75%
|
8,384
|
0
|
0%
|
8,384
|
0%
|
8,384
|
0%
|
|
Invesco India Contra Fund
|
263.81
|
1.37%
|
516,659
|
0
|
0%
|
516,659
|
0%
|
516,659
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
85.76
|
3.04%
|
167,960
|
22,533
|
15.49%
|
145,427
|
0%
|
145,427
|
2.23%
|
|
Zerodha Nifty 100 ETF
|
0.20
|
0.35%
|
391
|
24
|
6.54%
|
367
|
6.69%
|
344
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
-21.84%
|
13,050
|
52.63%
|
|
Invesco India ESG Integration Strategy Fund
|
18.68
|
4.02%
|
36,594
|
0
|
0%
|
36,594
|
0%
|
36,594
|
0.40%
|
|
NJ Balanced Advantage Fund
|
8.86
|
0.23%
|
17,345
|
-1,189
|
-6.42%
|
18,534
|
-0.88%
|
18,698
|
-1.05%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.03
|
2.04%
|
5,936
|
326
|
5.81%
|
5,610
|
3.72%
|
5,409
|
4.26%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.25%
|
90
|
8
|
9.76%
|
82
|
0%
|
82
|
-1.20%
|
|
HDFC BSE 500 Index Fund
|
0.58
|
0.25%
|
1,133
|
-69
|
-5.74%
|
1,202
|
2.47%
|
1,173
|
2.71%
|
|
Bandhan Multi Asset Allocation Fund
|
10.21
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.24%
|
185
|
0
|
0%
|
185
|
-1.60%
|
188
|
1.08%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,994
|
6.05%
|
|
Mirae Asset Nifty Next 50 ETF
|
15.21
|
2.04%
|
29,791
|
347
|
1.18%
|
29,444
|
10.16%
|
26,728
|
2.84%
|
|
Mirae Asset Flexi Cap Fund
|
36.48
|
1.22%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
|
DSP Nifty IT ETF
|
1.91
|
4.76%
|
3,746
|
221
|
6.27%
|
3,525
|
0.03%
|
3,524
|
-0.54%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
126
|
20
|
18.87%
|
106
|
-32.91%
|
158
|
6.04%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
-90.68%
|
17,700
|
-4.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.25%
|
1,544
|
21
|
1.38%
|
1,523
|
-10.09%
|
1,694
|
-7.93%
|
|
DSP Quant Fund
|
12.88
|
1.41%
|
25,234
|
-156
|
-0.61%
|
25,390
|
-26.83%
|
34,698
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
23.75
|
4.76%
|
46,513
|
171
|
0.37%
|
46,342
|
-6.65%
|
49,641
|
-0.64%
|
|
Kotak Technology Fund
|
7.68
|
1.31%
|
15,050
|
0
|
0%
|
15,050
|
0%
|
15,050
|
18.04%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
770
|
8
|
1.05%
|
762
|
9.17%
|
698
|
0.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.25%
|
146
|
20
|
15.87%
|
126
|
4.13%
|
121
|
9.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,650
|
299.22%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-18,150
|
-100%
|
18,150
|
0%
|
18,150
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
21.32
|
2.04%
|
41,748
|
800
|
1.95%
|
40,948
|
2.94%
|
39,778
|
2.44%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.35%
|
875
|
69
|
8.56%
|
806
|
0.37%
|
803
|
-2.31%
|
|
ICICI Prudential Nifty IT ETF
|
20.62
|
4.77%
|
40,393
|
-821
|
-1.99%
|
41,214
|
-8.31%
|
44,951
|
12.57%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.63
|
0.52%
|
1,241
|
1
|
0.08%
|
1,240
|
9.35%
|
1,134
|
-0.87%
|
|
Navi Nifty Next 50 Index Fund
|
18.85
|
2.04%
|
36,918
|
722
|
1.99%
|
36,196
|
7.01%
|
33,824
|
10.00%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.26
|
2.42%
|
8,352
|
-193
|
-2.26%
|
8,545
|
-3.14%
|
8,822
|
0.08%
|
|
Mirae Asset Nifty IT ETF
|
6.38
|
4.77%
|
12,491
|
618
|
5.21%
|
11,873
|
-8.16%
|
12,928
|
5.59%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.16
|
0.95%
|
313
|
90
|
40.36%
|
223
|
0.45%
|
222
|
0.91%
|
|
Kotak Arbitrage Fund
|
0.08
|
0.00%
|
150
|
-10,500
|
-98.59%
|
10,650
|
-87.90%
|
88,050
|
-36.75%
|
|
Mirae Asset Large Cap Fund
|
181.99
|
0.46%
|
356,421
|
-17,500
|
-4.68%
|
373,921
|
-8.19%
|
407,288
|
0%
|
|
Kotak Nifty IT ETF
|
16.27
|
4.76%
|
31,856
|
-866
|
-2.65%
|
32,722
|
86.95%
|
17,503
|
13.18%
|
|
ICICI Prudential Quality Fund
|
31.96
|
1.52%
|
62,587
|
0
|
0%
|
62,587
|
46.96%
|
42,587
|
100%
|
|
JM Large Cap Fund
|
8.42
|
1.65%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
156.73
|
2.04%
|
306,952
|
4,535
|
1.50%
|
302,417
|
2.54%
|
294,931
|
1.05%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
0%
|
|
Tata Digital India Fund
|
504.50
|
4.39%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.52
|
1.00%
|
18,653
|
0
|
0%
|
18,653
|
0%
|
18,653
|
-9.68%
|
|
Mahindra Manulife Equity Savings Fund
|
2.02
|
0.37%
|
3,954
|
-2,500
|
-38.74%
|
6,454
|
0%
|
6,454
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
68.42
|
1.19%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.11
|
0.26%
|
8,050
|
-7,200
|
-47.21%
|
15,250
|
0%
|
15,250
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.77
|
0.71%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
32.55
|
2.04%
|
63,739
|
1,108
|
1.77%
|
62,631
|
4.65%
|
59,849
|
3.38%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
50.04
|
1.86%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
2.40%
|
|
DSP Value Fund
|
9.96
|
0.95%
|
19,516
|
0
|
0%
|
19,516
|
0%
|
19,516
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
14.39
|
2.04%
|
28,174
|
1,248
|
4.63%
|
26,926
|
6.05%
|
25,391
|
4.04%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.54
|
1.08%
|
32,386
|
0
|
0%
|
32,386
|
0%
|
32,386
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.19
|
1.54%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
|
Tata Nifty India Digital ETF
|
4.26
|
2.53%
|
8,346
|
43
|
0.52%
|
8,303
|
-0.52%
|
8,346
|
-4.57%
|
|
Mirae Asset Balanced Advantage Fund
|
9.07
|
0.48%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
0%
|
|
ITI Flexi Cap Fund
|
11.11
|
0.93%
|
21,750
|
0
|
0%
|
21,750
|
0%
|
21,750
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.88
|
0.41%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.70
|
0.59%
|
7,237
|
-5,000
|
-40.86%
|
12,237
|
0%
|
12,237
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
99
|
2
|
2.06%
|
97
|
4.30%
|
93
|
13.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
158
|
0
|
0%
|
158
|
1.94%
|
155
|
-1.90%
|
|
ITI Large & Mid Cap Fund
|
10.61
|
1.23%
|
20,788
|
0
|
0%
|
20,788
|
0%
|
20,788
|
91.63%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
76
|
5
|
7.04%
|
71
|
9.23%
|
65
|
3.17%
|
|
Tata BSE Select Business Groups Index Fund
|
3.09
|
1.52%
|
6,047
|
83
|
1.39%
|
5,964
|
0.12%
|
5,957
|
1.74%
|
|
Kotak MSCI India ETF
|
2.44
|
0.29%
|
4,786
|
36
|
0.76%
|
4,750
|
-27.81%
|
6,580
|
8.40%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.95%
|
33
|
0
|
0%
|
33
|
50%
|
22
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-21,330
|
-100%
|
21,330
|
0%
|
21,330
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
73.89
|
0.17%
|
144,710
|
0
|
0%
|
144,710
|
0%
|
144,710
|
0%
|
|
ICICI Prudential Technology
|
670.71
|
4.65%
|
1,313,571
|
-122,500
|
-8.53%
|
1,436,071
|
-3.04%
|
1,481,071
|
-5.85%
|
|
Tata Ethical Fund
|
33.19
|
0.93%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.96
|
0.75%
|
90,004
|
0
|
0%
|
90,004
|
0%
|
90,004
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
79.10
|
0.13%
|
154,908
|
0
|
0%
|
154,908
|
0%
|
154,908
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,121
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.51
|
0.81%
|
118,510
|
0
|
0%
|
118,510
|
0%
|
118,510
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
216.53
|
4.64%
|
424,079
|
0
|
0%
|
424,079
|
0%
|
424,079
|
-10.53%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
69.06
|
0.73%
|
135,247
|
0
|
0%
|
135,247
|
0%
|
135,247
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
227.38
|
0.35%
|
445,312
|
0
|
0%
|
445,312
|
0%
|
445,312
|
19.05%
|
|
SBI ELSS Tax Saver Fund
|
7.78
|
0.03%
|
15,246
|
0
|
0%
|
15,246
|
0%
|
15,246
|
0%
|
|
ICICI Prudential Large Cap Fund
|
36.17
|
0.05%
|
70,845
|
0
|
0%
|
70,845
|
0%
|
70,845
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.20
|
0.42%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.10
|
1.33%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,850
|
-51.28%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-76,076
|
-100%
|
76,076
|
-22.77%
|
98,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
42.38
|
0.74%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Axis Children's Fund
|
5.11
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.05
|
1.58%
|
35,354
|
0
|
0%
|
35,354
|
0%
|
35,354
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-18,027
|
-100%
|
18,027
|
0%
|
18,027
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.80
|
2.04%
|
5,476
|
41
|
0.75%
|
5,435
|
1.59%
|
5,350
|
-0.15%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.90
|
2.42%
|
3,714
|
-709
|
-16.03%
|
4,423
|
-19.39%
|
5,487
|
-12.70%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
1.78%
|
851
|
17
|
2.04%
|
834
|
0.97%
|
826
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.59
|
0.34%
|
12,912
|
128
|
1.00%
|
12,784
|
0.09%
|
12,773
|
0.72%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,550
|
-100%
|
11,550
|
-39.84%
|
19,200
|
100%
|
|
Axis ESG Integration Strategy Fund
|
10.47
|
0.85%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
SBI Nifty Next 50 ETF
|
51.22
|
2.04%
|
100,305
|
1,482
|
1.50%
|
98,823
|
2.93%
|
96,014
|
-15.86%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.23
|
0.88%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
0%
|
|
ICICI Prudential Quant Fund
|
1.10
|
0.81%
|
2,162
|
2,162
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.27
|
1.26%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.28
|
0.45%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.23%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.30
|
0.90%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Axis NIFTY IT ETF
|
8.03
|
4.77%
|
15,736
|
-2,093
|
-11.74%
|
17,829
|
-3.23%
|
18,424
|
10.61%
|
|
ICICI Prudential Flexicap Fund
|
25.28
|
0.14%
|
49,508
|
0
|
0%
|
49,508
|
0%
|
49,508
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
36.02
|
2.04%
|
70,539
|
585
|
0.84%
|
69,954
|
2.72%
|
68,101
|
2.07%
|
|
Axis Nifty Next 50 Index Fund
|
7.38
|
2.04%
|
14,450
|
582
|
4.20%
|
13,868
|
4.27%
|
13,300
|
1.29%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.13
|
2.03%
|
8,088
|
-34
|
-0.42%
|
8,122
|
-10.62%
|
9,087
|
5.90%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.67
|
2.42%
|
1,316
|
-82
|
-5.87%
|
1,398
|
-10.15%
|
1,556
|
0.91%
|
|
ICICI Prudential Innovation Fund
|
141.65
|
2.02%
|
277,414
|
0
|
0%
|
277,414
|
0%
|
277,414
|
0%
|
|
Axis Nifty IT Index Fund
|
5.99
|
4.75%
|
11,735
|
68
|
0.58%
|
11,667
|
-6.56%
|
12,486
|
0.83%
|
|
Baroda BNP Paribas Retirement Fund
|
3.37
|
0.87%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Innovative Opportunities Fund
|
34.64
|
0.47%
|
67,850
|
-70,000
|
-50.78%
|
137,850
|
0%
|
137,850
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.24%
|
203
|
6
|
3.05%
|
197
|
0.51%
|
196
|
2.62%
|
|
Baroda BNP Paribas Children's Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
20.89
|
2.49%
|
40,912
|
7,616
|
22.87%
|
33,296
|
45.63%
|
22,864
|
0%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.20
|
2.04%
|
395
|
28
|
7.63%
|
367
|
9.55%
|
335
|
100%
|
|
SBI Technology Opportunities Fund
|
255.30
|
5.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
137.86
|
2.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
72.59
|
0.78%
|
142,167
|
55,397
|
63.84%
|
86,770
|
0%
|
86,770
|
0%
|
|
Nippon India Value Fund
|
142.53
|
1.63%
|
279,145
|
0
|
0%
|
279,145
|
0%
|
279,145
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.00
|
1.77%
|
1,964
|
239
|
13.86%
|
1,725
|
6.88%
|
1,614
|
0%
|
|
SBI Large & Midcap Fund
|
581.88
|
1.74%
|
1,139,600
|
0
|
0%
|
1,139,600
|
0%
|
1,139,600
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
131.09
|
2.04%
|
256,736
|
7,854
|
3.16%
|
248,882
|
3.17%
|
241,241
|
0.57%
|
|
Nippon India ETF Nifty 100
|
1.07
|
0.35%
|
2,097
|
59
|
2.89%
|
2,038
|
-0.15%
|
2,041
|
-1.21%
|
|
Nippon India ETF Nifty IT
|
116.26
|
4.77%
|
227,685
|
20,533
|
9.91%
|
207,152
|
-4.42%
|
216,724
|
-3.40%
|
|
Nippon India Nifty IT Index Fund
|
6.75
|
4.76%
|
13,221
|
683
|
5.45%
|
12,538
|
-7.48%
|
13,551
|
-0.21%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
1,696
|
39
|
2.35%
|
1,657
|
-3.94%
|
1,725
|
-3.14%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
29.16
|
1.82%
|
57,101
|
0
|
0%
|
57,101
|
0%
|
57,101
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.24%
|
204
|
13
|
6.81%
|
191
|
8.52%
|
176
|
5.39%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.43
|
0.46%
|
55,670
|
0
|
0%
|
55,670
|
0%
|
55,670
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-34,500
|
-100%
|
34,500
|
-35.39%
|
53,400
|
38.52%
|
|
Aditya Birla Sun Life Value Fund
|
65.75
|
1.08%
|
128,762
|
0
|
0%
|
128,762
|
0%
|
128,762
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-15,150
|
-100%
|
15,150
|
80.36%
|
8,400
|
60%
|
|
Axis Multi Asset Allocation Fund
|
10.21
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-98.98%
|
14,700
|
100%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-79.17%
|
3,600
|
2300%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.23
|
0.47%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Nifty IT ETF
|
3.36
|
4.77%
|
6,578
|
-1,966
|
-23.01%
|
8,544
|
-7.54%
|
9,241
|
23.63%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.32
|
2.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-11.76%
|
|
Nippon India Flexi Cap Fund
|
74.90
|
0.82%
|
146,683
|
0
|
0%
|
146,683
|
0%
|
146,683
|
31.34%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.43
|
4.75%
|
2,805
|
-2,297
|
-45.02%
|
5,102
|
8.02%
|
4,723
|
68.08%
|
|
Axis Business Cycles Fund
|
20.42
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.76
|
0.24%
|
1,483
|
36
|
2.49%
|
1,447
|
1.26%
|
1,429
|
0.92%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.21
|
1.17%
|
29,793
|
0
|
0%
|
29,793
|
38.55%
|
21,504
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.69
|
0.25%
|
1,349
|
-40
|
-2.88%
|
1,389
|
0.36%
|
1,384
|
5.73%
|
|
Navi Nifty IT Index Fund
|
1.02
|
4.75%
|
2,002
|
180
|
9.88%
|
1,822
|
-3.14%
|
1,881
|
10.45%
|
|
SBI Nifty 500 Index Fund
|
2.14
|
0.25%
|
4,188
|
-31
|
-0.73%
|
4,219
|
-0.09%
|
4,223
|
-0.28%
|
|
SBI Nifty IT Index Fund
|
2.36
|
4.80%
|
4,618
|
528
|
12.91%
|
4,090
|
-12.92%
|
4,697
|
8.13%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
78
|
8
|
11.43%
|
70
|
-2.78%
|
72
|
12.50%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.24%
|
122
|
0
|
0%
|
122
|
18.45%
|
103
|
22.62%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.14
|
1.30%
|
275
|
0
|
0%
|
275
|
-20.75%
|
347
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.78
|
2.36%
|
1,520
|
8
|
0.53%
|
1,512
|
-4.30%
|
1,580
|
100%
|
|
Union Flexi Cap Fund
|
15.32
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Equity Savings Fund
|
0.35
|
0.22%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.08
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.61
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Large Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Flexi Cap Fund
|
75.42
|
1.49%
|
147,700
|
0
|
0%
|
147,700
|
0%
|
147,700
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.62
|
0.27%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.51
|
0.84%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
11.59
|
0.22%
|
22,689
|
0
|
0%
|
22,689
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
28.05
|
1.87%
|
54,933
|
0
|
0%
|
54,933
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.46
|
2.41%
|
893
|
63
|
7.59%
|
830
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.29%
|
144
|
2
|
1.41%
|
142
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.76
|
2.42%
|
15,198
|
76
|
0.50%
|
15,122
|
100%
|
-
|
-%
|
|
DSP Nifty IT Index Fund
|
0.40
|
4.76%
|
779
|
184
|
30.92%
|
595
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
37.17
|
0.99%
|
72,789
|
72,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.24%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
1.62
|
0.02%
|
3,173
|
3,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
9.19
|
1.03%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.23
|
2.37%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
2.42%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
116.44
|
0.76%
|
228,041
|
228,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
11.23
|
3.13%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|