|
LIC MF Nifty Next 50 Index Fund
|
2.05
|
2.05%
|
3,856
|
20
|
0.52%
|
3,836
|
0.81%
|
3,805
|
-0.26%
|
|
LIC MF Dividend Yield Fund
|
13.33
|
2.17%
|
25,076
|
1,095
|
4.57%
|
23,981
|
0%
|
23,981
|
31.56%
|
|
LIC MF Multi Cap Fund
|
25.93
|
1.58%
|
48,767
|
0
|
0%
|
48,767
|
0%
|
48,767
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.25%
|
656
|
1
|
0.15%
|
655
|
3.48%
|
633
|
3.60%
|
|
LIC MF Aggressive Hybrid Fund
|
6.19
|
1.14%
|
11,651
|
0
|
0%
|
11,651
|
0%
|
11,651
|
-4.03%
|
|
LIC MF ELSS
|
11.04
|
0.97%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
33.67
|
1.06%
|
63,330
|
0
|
0%
|
63,330
|
0%
|
63,330
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.18
|
0.25%
|
11,615
|
117
|
1.02%
|
11,498
|
3.40%
|
11,120
|
1.45%
|
|
LIC MF Nifty 100 ETF
|
2.65
|
0.35%
|
4,984
|
0
|
0%
|
4,984
|
0%
|
4,984
|
0%
|
|
Motilal Oswal Large Cap Fund
|
31.20
|
1.23%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
7.42
|
2.06%
|
13,952
|
469
|
3.48%
|
13,483
|
1.44%
|
13,292
|
3.34%
|
|
SBI Nifty Next 50 Index Fund
|
37.19
|
2.06%
|
69,954
|
1,853
|
2.72%
|
68,101
|
2.07%
|
66,723
|
3.33%
|
|
SBI Multi Asset Allocation Fund
|
71.91
|
0.80%
|
135,247
|
0
|
0%
|
135,247
|
0%
|
135,247
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
1.79%
|
834
|
8
|
0.97%
|
826
|
0%
|
826
|
1.85%
|
|
SBI Nifty Next 50 ETF
|
52.54
|
2.06%
|
98,823
|
2,809
|
2.93%
|
96,014
|
-15.86%
|
114,117
|
-5.40%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
SBI Nifty IT ETF
|
4.54
|
4.50%
|
8,544
|
-697
|
-7.54%
|
9,241
|
23.63%
|
7,475
|
1.67%
|
|
SBI Nifty 500 Index Fund
|
2.24
|
0.25%
|
4,219
|
-4
|
-0.09%
|
4,223
|
-0.28%
|
4,235
|
0.31%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.35
|
2.42%
|
4,423
|
-1,064
|
-19.39%
|
5,487
|
-12.70%
|
6,285
|
0.95%
|
|
Nippon India Vision Large & Mid Cap Fund
|
29.60
|
0.48%
|
55,670
|
0
|
0%
|
55,670
|
0%
|
55,670
|
0%
|
|
UTI Large Cap Fund
|
235.70
|
1.80%
|
443,289
|
0
|
0%
|
443,289
|
0%
|
443,289
|
0%
|
|
UTI Flexi Cap Fund
|
943.93
|
3.59%
|
1,775,300
|
-14,700
|
-0.82%
|
1,790,000
|
-1.05%
|
1,809,000
|
-0.63%
|
|
UTI MNC Fund
|
46.53
|
1.62%
|
87,504
|
0
|
0%
|
87,504
|
0%
|
87,504
|
0%
|
|
SBI ELSS Tax Saver Fund
|
8.11
|
0.03%
|
15,246
|
0
|
0%
|
15,246
|
0%
|
15,246
|
0%
|
|
Union Flexi Cap Fund
|
15.95
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.92
|
1.01%
|
18,653
|
0
|
0%
|
18,653
|
-9.68%
|
20,653
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
52.17
|
1.72%
|
98,114
|
0
|
0%
|
98,114
|
0%
|
98,114
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
71.25
|
1.24%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
14.53%
|
|
UTI Nifty Next 50 ETF
|
40.52
|
2.06%
|
76,204
|
-278
|
-0.36%
|
76,482
|
-17.89%
|
93,147
|
-3.99%
|
|
UTI Nifty Next 50 Index Fund
|
114.44
|
2.06%
|
215,233
|
6,356
|
3.04%
|
208,877
|
1.31%
|
206,168
|
1.95%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
1.79%
|
911
|
9
|
1.00%
|
902
|
0%
|
902
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.30
|
0.74%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.92
|
1.78%
|
1,725
|
111
|
6.88%
|
1,614
|
0%
|
1,614
|
0%
|
|
UTI Unit Linked Insurance Plan
|
82.47
|
1.50%
|
155,109
|
0
|
0%
|
155,109
|
0%
|
155,109
|
0%
|
|
UTI Children's Equity Fund
|
16.08
|
1.38%
|
30,244
|
-2,195
|
-6.77%
|
32,439
|
-1.01%
|
32,769
|
-4.46%
|
|
UTI Children's Hybrid Fund
|
25.95
|
0.56%
|
48,800
|
-4,392
|
-8.26%
|
53,192
|
-2.88%
|
54,772
|
-4.76%
|
|
UTI ELSS Tax Saver Fund
|
50.51
|
1.30%
|
95,000
|
-14,098
|
-12.92%
|
109,098
|
-1.53%
|
110,789
|
-4.97%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
52.11
|
1.88%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
8.89%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
132.33
|
2.06%
|
248,882
|
7,641
|
3.17%
|
241,241
|
0.57%
|
239,877
|
0.32%
|
|
Nippon India ETF Nifty 100
|
1.08
|
0.35%
|
2,038
|
-3
|
-0.15%
|
2,041
|
-1.21%
|
2,066
|
-1.29%
|
|
Nippon India ETF Nifty IT
|
110.14
|
4.50%
|
207,152
|
-9,572
|
-4.42%
|
216,724
|
-3.40%
|
224,350
|
14.21%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
38.81
|
1.29%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.33
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.43
|
0.24%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.89
|
0.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.22
|
1.10%
|
32,386
|
0
|
0%
|
32,386
|
0%
|
32,386
|
0%
|
|
Nippon India Flexi Cap Fund
|
77.99
|
0.84%
|
146,683
|
0
|
0%
|
146,683
|
31.34%
|
111,683
|
0%
|
|
UTI Focused Fund
|
85.07
|
3.18%
|
160,000
|
-22,000
|
-12.09%
|
182,000
|
-4.03%
|
189,645
|
1.69%
|
|
UTI Nifty IT ETF
|
0.25
|
4.50%
|
465
|
-35
|
-7%
|
500
|
0.40%
|
498
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.51
|
1.04%
|
12,237
|
0
|
0%
|
12,237
|
0%
|
12,237
|
0%
|
|
Nippon India Nifty IT Index Fund
|
6.67
|
4.48%
|
12,538
|
-1,013
|
-7.48%
|
13,551
|
-0.21%
|
13,579
|
5.73%
|
|
SBI Innovative Opportunities Fund
|
73.29
|
0.97%
|
137,850
|
0
|
0%
|
137,850
|
0%
|
137,850
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
1,657
|
-68
|
-3.94%
|
1,725
|
-3.14%
|
1,781
|
8.14%
|
|
UTI Nifty200 Quality 30 Index Fund
|
15.66
|
2.42%
|
29,454
|
-331
|
-1.11%
|
29,785
|
1.82%
|
29,252
|
7.34%
|
|
SBI Nifty IT Index Fund
|
2.17
|
4.51%
|
4,090
|
-607
|
-12.92%
|
4,697
|
8.13%
|
4,344
|
18.92%
|
|
SBI ESG Exclusionary Strategy Fund
|
143.56
|
2.46%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
50.58
|
0.19%
|
95,129
|
0
|
0%
|
95,129
|
0%
|
95,129
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.58
|
0.58%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.18%
|
711
|
32
|
4.71%
|
679
|
4.95%
|
647
|
4.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.18%
|
3,422
|
235
|
7.37%
|
3,187
|
3.27%
|
3,086
|
4.61%
|
|
SBI Arbitrage Opportunities Fund
|
18.34
|
0.05%
|
34,500
|
-18,900
|
-35.39%
|
53,400
|
38.52%
|
38,550
|
-39.24%
|
|
Zerodha Nifty 100 ETF
|
0.20
|
0.35%
|
367
|
23
|
6.69%
|
344
|
0%
|
344
|
3.61%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,850
|
-51.28%
|
4,350
|
0%
|
|
Tata Digital India Fund
|
525.35
|
4.30%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.43
|
0.60%
|
6,454
|
0
|
0%
|
6,454
|
0%
|
6,454
|
0%
|
|
Union Balanced Advantage Fund
|
3.49
|
0.25%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
Tata Ethical Fund
|
34.56
|
0.97%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.36
|
0.26%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
Axis ESG Integration Strategy Fund
|
10.90
|
0.86%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.78
|
1.58%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
2.96%
|
|
Axis Nifty Next 50 Index Fund
|
7.37
|
2.07%
|
13,868
|
568
|
4.27%
|
13,300
|
1.29%
|
13,131
|
2.32%
|
|
Nippon India Balanced Advantage Fund
|
46.14
|
0.49%
|
86,770
|
0
|
0%
|
86,770
|
0%
|
86,770
|
0%
|
|
Nippon India Value Fund
|
148.42
|
1.66%
|
279,145
|
0
|
0%
|
279,145
|
0%
|
279,145
|
10.55%
|
|
Axis Nifty 100 Index Fund
|
6.80
|
0.35%
|
12,784
|
11
|
0.09%
|
12,773
|
0.72%
|
12,682
|
2.73%
|
|
Axis NIFTY IT ETF
|
9.48
|
4.51%
|
17,829
|
-595
|
-3.23%
|
18,424
|
10.61%
|
16,657
|
-0.68%
|
|
SBI Technology Opportunities Fund
|
265.85
|
5.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
|
Tata Nifty India Digital ETF
|
4.41
|
2.53%
|
8,303
|
-43
|
-0.52%
|
8,346
|
-4.57%
|
8,746
|
2.94%
|
|
JM Large Cap Fund
|
8.77
|
1.63%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
-40%
|
750
|
-68.75%
|
|
UTI Multi Asset Allocation Fund
|
29.21
|
0.50%
|
54,937
|
0
|
0%
|
54,937
|
0%
|
54,937
|
-17.13%
|
|
Axis Conservative Hybrid Fund
|
1.25
|
0.43%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.63
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.60
|
1.35%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
0%
|
|
Axis Arbitrage Fund
|
0.40
|
0.01%
|
750
|
-2,850
|
-79.17%
|
3,600
|
2300%
|
150
|
100%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Children's Fund
|
5.32
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
605.93
|
1.83%
|
1,139,600
|
0
|
0%
|
1,139,600
|
0%
|
1,139,600
|
142.47%
|
|
Axis Business Cycles Fund
|
21.27
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Nifty IT Index Fund
|
6.20
|
4.51%
|
11,667
|
-819
|
-6.56%
|
12,486
|
0.83%
|
12,383
|
1.77%
|
|
UTI Balanced Advantage Fund
|
31.65
|
1.04%
|
59,532
|
0
|
0%
|
59,532
|
0%
|
59,532
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.51
|
0.90%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.74
|
0.25%
|
1,389
|
5
|
0.36%
|
1,384
|
5.73%
|
1,309
|
3.89%
|
|
Union Multi Asset Allocation Fund
|
4.25
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
0.85
|
0.93%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
3.17
|
1.51%
|
5,964
|
7
|
0.12%
|
5,957
|
1.74%
|
5,855
|
19.69%
|
|
Sundaram Services Fund
|
57.99
|
1.31%
|
109,074
|
0
|
0%
|
109,074
|
0%
|
109,074
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.71
|
4.50%
|
5,102
|
379
|
8.02%
|
4,723
|
68.08%
|
2,810
|
-1.85%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
21.77
|
2.06%
|
40,948
|
1,170
|
2.94%
|
39,778
|
2.44%
|
38,832
|
3.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.59
|
2.30%
|
18,027
|
0
|
0%
|
18,027
|
0%
|
18,027
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.95
|
2.44%
|
30,000
|
0
|
0%
|
30,000
|
-11.76%
|
34,000
|
-22.73%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.74
|
2.42%
|
1,398
|
-158
|
-10.15%
|
1,556
|
0.91%
|
1,542
|
3.70%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
11.34
|
0.19%
|
21,330
|
0
|
0%
|
21,330
|
0%
|
21,330
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-27,121
|
-100%
|
27,121
|
0%
|
27,121
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,427
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
68.46
|
1.07%
|
128,762
|
0
|
0%
|
128,762
|
0%
|
128,762
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.06
|
0.04%
|
15,150
|
6,750
|
80.36%
|
8,400
|
60%
|
5,250
|
16.67%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
17.70
|
2.26%
|
33,296
|
10,432
|
45.63%
|
22,864
|
0%
|
22,864
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.05
|
0.96%
|
1,984
|
-202
|
-9.24%
|
2,186
|
1.44%
|
2,155
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.86
|
0.77%
|
90,004
|
0
|
0%
|
90,004
|
0%
|
90,004
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
225.48
|
4.51%
|
424,079
|
0
|
0%
|
424,079
|
-10.53%
|
473,994
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
18.80
|
1.63%
|
35,354
|
0
|
0%
|
35,354
|
0%
|
35,354
|
0%
|
|
DSP Quant Fund
|
13.50
|
1.44%
|
25,390
|
-9,308
|
-26.83%
|
34,698
|
0%
|
34,698
|
-1.04%
|
|
DSP Nifty IT ETF
|
1.87
|
4.49%
|
3,525
|
1
|
0.03%
|
3,524
|
-0.54%
|
3,543
|
2.02%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
30.36
|
1.84%
|
57,101
|
0
|
0%
|
57,101
|
0%
|
57,101
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.01
|
0.82%
|
118,510
|
0
|
0%
|
118,510
|
0%
|
118,510
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.05
|
0.61%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,800
|
0%
|
7,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.89
|
2.06%
|
5,435
|
85
|
1.59%
|
5,350
|
-0.15%
|
5,358
|
-0.43%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.28
|
0.49%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
2.85
|
2.06%
|
5,360
|
87
|
1.65%
|
5,273
|
-0.04%
|
5,275
|
1.01%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.32
|
2.06%
|
8,122
|
-965
|
-10.62%
|
9,087
|
5.90%
|
8,581
|
2.93%
|
|
NJ Flexi Cap Fund
|
8.49
|
0.36%
|
15,970
|
250
|
1.59%
|
15,720
|
2.65%
|
15,314
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.80
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ITI Large & Mid Cap Fund
|
11.05
|
1.23%
|
20,788
|
0
|
0%
|
20,788
|
91.63%
|
10,848
|
0%
|
|
HSBC India Export Opportunities Fund
|
38.65
|
2.21%
|
72,700
|
0
|
0%
|
72,700
|
0%
|
72,700
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
2.53
|
0.29%
|
4,750
|
-1,830
|
-27.81%
|
6,580
|
8.40%
|
6,070
|
0.10%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-76,650
|
-100%
|
76,650
|
299.22%
|
19,200
|
-44.35%
|
|
ICICI Prudential Balanced Advantage Fund
|
236.77
|
0.36%
|
445,312
|
0
|
0%
|
445,312
|
19.05%
|
374,067
|
0%
|
|
Kotak Arbitrage Fund
|
5.66
|
0.01%
|
10,650
|
-77,400
|
-87.90%
|
88,050
|
-36.75%
|
139,200
|
1327.69%
|
|
ICICI Prudential Nifty IT Index Fund
|
24.64
|
4.49%
|
46,342
|
-3,299
|
-6.65%
|
49,641
|
-0.64%
|
49,962
|
10.77%
|
|
HDFC Nifty Next 50 ETF
|
1.90
|
2.06%
|
3,575
|
55
|
1.56%
|
3,520
|
1.41%
|
3,471
|
4.45%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
82
|
0
|
0%
|
82
|
-1.20%
|
83
|
0%
|
|
HDFC Technology Fund
|
21.80
|
1.48%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.24%
|
1,447
|
18
|
1.26%
|
1,429
|
0.92%
|
1,416
|
2.91%
|
|
Bajaj Finserv Balanced Advantage Fund
|
15.84
|
1.18%
|
29,793
|
8,289
|
38.55%
|
21,504
|
0%
|
21,504
|
48.24%
|
|
Kotak Technology Fund
|
8.00
|
1.29%
|
15,050
|
0
|
0%
|
15,050
|
18.04%
|
12,750
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.25%
|
126
|
5
|
4.13%
|
121
|
9.01%
|
111
|
6.73%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.40
|
2.07%
|
744
|
63
|
9.25%
|
681
|
17.21%
|
581
|
8.40%
|
|
ICICI Prudential Equity & Debt Fund
|
76.94
|
0.17%
|
144,710
|
0
|
0%
|
144,710
|
0%
|
144,710
|
0%
|
|
ICICI Prudential Technology
|
763.56
|
5.23%
|
1,436,071
|
-45,000
|
-3.04%
|
1,481,071
|
-5.85%
|
1,573,178
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
40.45
|
0.38%
|
76,076
|
-22,424
|
-22.77%
|
98,500
|
0%
|
98,500
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
44.13
|
0.78%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.25%
|
1,523
|
-171
|
-10.09%
|
1,694
|
-7.93%
|
1,840
|
2.22%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.35%
|
806
|
3
|
0.37%
|
803
|
-2.31%
|
822
|
3.53%
|
|
ICICI Prudential Nifty IT ETF
|
21.91
|
4.50%
|
41,214
|
-3,737
|
-8.31%
|
44,951
|
12.57%
|
39,931
|
-0.76%
|
|
Kotak Nifty Next 50 Index Fund
|
14.32
|
2.07%
|
26,926
|
1,535
|
6.05%
|
25,391
|
4.04%
|
24,405
|
4.09%
|
|
ICICI Prudential Flexicap Fund
|
26.32
|
0.15%
|
49,508
|
0
|
0%
|
49,508
|
0%
|
49,508
|
0%
|
|
NJ Balanced Advantage Fund
|
9.85
|
0.26%
|
18,534
|
-164
|
-0.88%
|
18,698
|
-1.05%
|
18,896
|
-0.74%
|
|
HDFC NIFTY Next 50 Index Fund
|
41.39
|
2.06%
|
77,846
|
1,851
|
2.44%
|
75,995
|
0.88%
|
75,329
|
2.40%
|
|
Bandhan Nifty 100 Index Fund
|
0.67
|
0.35%
|
1,269
|
28
|
2.26%
|
1,241
|
1.97%
|
1,217
|
3.40%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.66
|
0.96%
|
6,878
|
-665
|
-8.82%
|
7,543
|
-0.57%
|
7,586
|
4.55%
|
|
HDFC Nifty 100 Index Fund
|
1.25
|
0.35%
|
2,350
|
41
|
1.78%
|
2,309
|
1.49%
|
2,275
|
-0.31%
|
|
HDFC Nifty 100 ETF
|
0.12
|
0.35%
|
218
|
7
|
3.32%
|
211
|
2.43%
|
206
|
0%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.54
|
2.29%
|
1,018
|
-20
|
-1.93%
|
1,038
|
11.13%
|
934
|
12.39%
|
|
HDFC Nifty IT ETF
|
2.33
|
4.50%
|
4,382
|
-288
|
-6.17%
|
4,670
|
0.19%
|
4,661
|
-9.98%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.54
|
2.42%
|
8,545
|
-277
|
-3.14%
|
8,822
|
0.08%
|
8,815
|
3.05%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.64
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
185
|
-3
|
-1.60%
|
188
|
1.08%
|
186
|
2.76%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.29
|
2.41%
|
554
|
-15
|
-2.64%
|
569
|
8.17%
|
526
|
14.85%
|
|
HDFC Nifty India Digital Index Fund
|
5.54
|
2.53%
|
10,411
|
-219
|
-2.06%
|
10,630
|
-2.12%
|
10,860
|
0.37%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.12
|
0.99%
|
223
|
1
|
0.45%
|
222
|
0.91%
|
220
|
11.68%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.20
|
2.28%
|
7,903
|
-631
|
-7.39%
|
8,534
|
-6.99%
|
9,175
|
-2.61%
|
|
HDFC Arbitrage Fund
|
1.28
|
0.01%
|
2,400
|
-6,600
|
-73.33%
|
9,000
|
15.38%
|
7,800
|
5100%
|
|
ICICI Prudential Large Cap Fund
|
37.67
|
0.05%
|
70,845
|
0
|
0%
|
70,845
|
0%
|
70,845
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,615
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
67.92
|
0.25%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
33.30
|
2.06%
|
62,631
|
2,782
|
4.65%
|
59,849
|
3.38%
|
57,890
|
3.81%
|
|
DSP Value Fund
|
10.38
|
1.00%
|
19,516
|
0
|
0%
|
19,516
|
0%
|
19,516
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.64
|
0.25%
|
1,202
|
29
|
2.47%
|
1,173
|
2.71%
|
1,142
|
4.20%
|
|
ICICI Prudential Innovation Fund
|
147.50
|
2.09%
|
277,414
|
0
|
0%
|
277,414
|
0%
|
277,414
|
12.33%
|
|
ICICI Prudential Nifty Next 50 Index
|
160.80
|
2.06%
|
302,417
|
7,486
|
2.54%
|
294,931
|
1.05%
|
291,878
|
3.26%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.77
|
0.89%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,163
|
0%
|
|
Kotak Nifty IT ETF
|
17.40
|
4.49%
|
32,722
|
15,219
|
86.95%
|
17,503
|
13.18%
|
15,465
|
2.49%
|
|
HDFC Multi Cap Fund
|
79.76
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.20
|
4.50%
|
2,263
|
-166
|
-6.83%
|
2,429
|
2.32%
|
2,374
|
0.85%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.18%
|
762
|
64
|
9.17%
|
698
|
0.72%
|
693
|
1.76%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.18%
|
1,629
|
26
|
1.62%
|
1,603
|
-0.68%
|
1,614
|
0.94%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
0.96%
|
33
|
11
|
50%
|
22
|
0%
|
22
|
37.50%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.29%
|
70
|
-2
|
-2.78%
|
72
|
12.50%
|
64
|
-20.99%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
-63.16%
|
19,950
|
209.30%
|
|
Bandhan Multi Asset Allocation Fund
|
10.63
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.24%
|
191
|
15
|
8.52%
|
176
|
5.39%
|
167
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.24%
|
122
|
19
|
18.45%
|
103
|
22.62%
|
84
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
9.65
|
0.07%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
49,800
|
0%
|
|
Mirae Asset Equity Savings Fund
|
8.11
|
0.54%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
-17.79%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.25
|
0.44%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
2.40%
|
2,100
|
-96.34%
|
|
Nippon India Arbitrage Fund
|
0.08
|
0.00%
|
150
|
-14,550
|
-98.98%
|
14,700
|
100%
|
450
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,950
|
0%
|
|
Invesco India Arbitrage Fund
|
0.88
|
0.00%
|
1,650
|
-16,050
|
-90.68%
|
17,700
|
-4.07%
|
9,750
|
-90.92%
|
|
Edelweiss Arbitrage Fund
|
5.42
|
0.04%
|
10,200
|
-2,850
|
-21.84%
|
13,050
|
52.63%
|
17,400
|
-4.13%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
4,050
|
-88.46%
|
|
Mirae Asset Balanced Advantage Fund
|
9.45
|
0.50%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
0%
|
|
Invesco India Multi Asset Allocation Fund
|
0.42
|
0.10%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
77.32
|
2.66%
|
145,427
|
0
|
0%
|
145,427
|
2.23%
|
142,248
|
6.53%
|
|
Invesco India Contra Fund
|
274.71
|
1.43%
|
516,659
|
0
|
0%
|
516,659
|
0%
|
516,659
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.36
|
0.90%
|
70,256
|
29,997
|
74.51%
|
40,259
|
0%
|
40,259
|
-23.99%
|
|
Mirae Asset Large Cap Fund
|
198.81
|
0.49%
|
373,921
|
-33,367
|
-8.19%
|
407,288
|
0%
|
407,288
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
15.66
|
2.06%
|
29,444
|
2,716
|
10.16%
|
26,728
|
2.84%
|
25,990
|
14.81%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.66
|
0.53%
|
1,240
|
106
|
9.35%
|
1,134
|
-0.87%
|
1,144
|
-1.29%
|
|
Invesco India ESG Integration Strategy Fund
|
19.46
|
3.96%
|
36,594
|
0
|
0%
|
36,594
|
0.40%
|
36,450
|
4.37%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.46
|
2.29%
|
6,513
|
90
|
1.40%
|
6,423
|
0.69%
|
6,379
|
-7.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.18%
|
958
|
38
|
4.13%
|
920
|
2.00%
|
902
|
3.68%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.98
|
2.06%
|
5,610
|
201
|
3.72%
|
5,409
|
4.26%
|
5,188
|
3.70%
|
|
Mirae Asset Flexi Cap Fund
|
37.98
|
1.27%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
|
Mirae Asset Nifty IT ETF
|
6.31
|
4.50%
|
11,873
|
-1,055
|
-8.16%
|
12,928
|
5.59%
|
12,244
|
-6.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
158
|
3
|
1.94%
|
155
|
-1.90%
|
158
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.24%
|
197
|
1
|
0.51%
|
196
|
2.62%
|
191
|
5.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
71
|
6
|
9.23%
|
65
|
3.17%
|
63
|
10.53%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0
|
-%
|
0
|
-10,994
|
-100%
|
10,994
|
6.05%
|
10,367
|
13.16%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-1,259
|
-100%
|
1,259
|
-5.97%
|
1,339
|
5.18%
|
|
Invesco India Business Cycle Fund
|
4.46
|
0.90%
|
8,384
|
0
|
0%
|
8,384
|
0%
|
8,384
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
106
|
-52
|
-32.91%
|
158
|
6.04%
|
149
|
-0.67%
|
|
HSBC Large Cap Fund
|
21.27
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
|
HSBC Flexi Cap Fund
|
78.53
|
1.52%
|
147,700
|
0
|
0%
|
147,700
|
0%
|
147,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.64
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
-92.59%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.11%
|
57
|
-54
|
-48.65%
|
111
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
19.25
|
2.06%
|
36,196
|
2,372
|
7.01%
|
33,824
|
10.00%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
33.28
|
1.72%
|
62,587
|
20,000
|
46.96%
|
42,587
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
11.59
|
0.98%
|
21,750
|
0
|
0%
|
21,750
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
97
|
4
|
4.30%
|
93
|
13.41%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
82.36
|
0.13%
|
154,908
|
0
|
0%
|
154,908
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
6.16
|
1.51%
|
11,550
|
-7,650
|
-39.84%
|
19,200
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.20
|
2.06%
|
367
|
32
|
9.55%
|
335
|
100%
|
-
|
-%
|
|
Navi Nifty IT Index Fund
|
0.97
|
4.48%
|
1,822
|
-59
|
-3.14%
|
1,881
|
10.45%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.15
|
1.32%
|
275
|
-72
|
-20.75%
|
347
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.80
|
2.33%
|
1,512
|
-68
|
-4.30%
|
1,580
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.85
|
0.28%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.53
|
0.88%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.06
|
0.23%
|
22,689
|
22,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large Cap Fund
|
29.21
|
1.88%
|
54,933
|
54,933
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.44
|
2.41%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.32%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.04
|
2.42%
|
15,122
|
15,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty IT Index Fund
|
0.32
|
4.55%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|