|
Nippon India Flexi Cap Fund
|
74.35
|
0.83%
|
146,683
|
35,000
|
31.34%
|
111,683
|
0%
|
111,683
|
0%
|
|
LIC MF ELSS
|
10.53
|
0.95%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
|
Nippon India Balanced Advantage Fund
|
43.98
|
0.48%
|
86,770
|
0
|
0%
|
86,770
|
0%
|
86,770
|
-22.87%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
32.10
|
1.05%
|
63,330
|
0
|
0%
|
63,330
|
0%
|
63,330
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.82
|
1.75%
|
1,614
|
0
|
0%
|
1,614
|
0%
|
1,614
|
1.64%
|
|
Axis ESG Integration Strategy Fund
|
10.39
|
0.83%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.91
|
1.11%
|
11,651
|
0
|
0%
|
11,651
|
-4.03%
|
12,140
|
9.00%
|
|
Nippon India Value Fund
|
141.50
|
1.63%
|
279,145
|
0
|
0%
|
279,145
|
10.55%
|
252,514
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-78.57%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.22
|
0.48%
|
55,670
|
0
|
0%
|
55,670
|
0%
|
55,670
|
-64.24%
|
|
Axis Children's Fund
|
5.07
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
12.16
|
2.17%
|
23,981
|
0
|
0%
|
23,981
|
31.56%
|
18,228
|
0%
|
|
Axis Nifty 100 Index Fund
|
6.47
|
0.34%
|
12,773
|
91
|
0.72%
|
12,682
|
2.73%
|
12,345
|
0.55%
|
|
HSBC Nifty Next 50 Index Fund
|
2.67
|
2.00%
|
5,273
|
-2
|
-0.04%
|
5,275
|
1.01%
|
5,222
|
2.61%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
122.28
|
2.00%
|
241,241
|
1,364
|
0.57%
|
239,877
|
0.32%
|
239,116
|
4.01%
|
|
LIC MF Nifty 100 ETF
|
2.53
|
0.34%
|
4,984
|
0
|
0%
|
4,984
|
0%
|
4,984
|
0.85%
|
|
Nippon India ETF Nifty IT
|
109.86
|
4.82%
|
216,724
|
-7,626
|
-3.40%
|
224,350
|
14.21%
|
196,443
|
2.31%
|
|
Axis NIFTY IT ETF
|
9.34
|
4.81%
|
18,424
|
1,767
|
10.61%
|
16,657
|
-0.68%
|
16,771
|
-2.45%
|
|
Axis Conservative Hybrid Fund
|
1.19
|
0.42%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.94
|
2.01%
|
3,836
|
31
|
0.81%
|
3,805
|
-0.26%
|
3,815
|
4.04%
|
|
HSBC ELSS Tax saver Fund
|
24.84
|
0.60%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
1.82
|
0.03%
|
3,600
|
3,450
|
2300%
|
150
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
1.03
|
0.35%
|
2,041
|
-25
|
-1.21%
|
2,066
|
-1.29%
|
2,093
|
1.65%
|
|
Axis Nifty Next 50 Index Fund
|
6.74
|
2.00%
|
13,300
|
169
|
1.29%
|
13,131
|
2.32%
|
12,833
|
5.73%
|
|
LIC MF Multi Cap Fund
|
24.72
|
1.58%
|
48,767
|
0
|
0%
|
48,767
|
0%
|
48,767
|
-0.62%
|
|
Axis Nifty IT Index Fund
|
6.33
|
4.82%
|
12,486
|
103
|
0.83%
|
12,383
|
1.77%
|
12,168
|
-0.70%
|
|
HSBC Multi Asset Allocation Fund
|
0.76
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-97.20%
|
|
Nippon India Nifty IT Index Fund
|
6.87
|
4.81%
|
13,551
|
-28
|
-0.21%
|
13,579
|
5.73%
|
12,843
|
-0.84%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.25%
|
1,384
|
75
|
5.73%
|
1,309
|
3.89%
|
1,260
|
9.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
1,725
|
-56
|
-3.14%
|
1,781
|
8.14%
|
1,647
|
12.12%
|
|
HSBC India Export Opportunities Fund
|
36.85
|
2.14%
|
72,700
|
0
|
0%
|
72,700
|
0%
|
72,700
|
-8.63%
|
|
Axis Multi Asset Allocation Fund
|
10.14
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
78.62
|
1.44%
|
155,109
|
0
|
0%
|
155,109
|
0%
|
155,109
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.83
|
0.25%
|
11,498
|
378
|
3.40%
|
11,120
|
1.45%
|
10,961
|
1.67%
|
|
NJ Flexi Cap Fund
|
7.97
|
0.35%
|
15,720
|
406
|
2.65%
|
15,314
|
0%
|
15,314
|
1.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.25%
|
655
|
22
|
3.48%
|
633
|
3.60%
|
611
|
-0.81%
|
|
UTI Multi Asset Allocation Fund
|
27.85
|
0.49%
|
54,937
|
0
|
0%
|
54,937
|
-17.13%
|
66,293
|
3.92%
|
|
UTI Nifty Next 50 ETF
|
38.77
|
1.99%
|
76,482
|
-16,665
|
-17.89%
|
93,147
|
-3.99%
|
97,014
|
2.74%
|
|
UTI BSE Sensex Next 50 ETF
|
0.46
|
1.75%
|
902
|
0
|
0%
|
902
|
0%
|
902
|
-0.33%
|
|
UTI Large Cap Fund
|
224.70
|
1.77%
|
443,289
|
0
|
0%
|
443,289
|
0%
|
443,289
|
0%
|
|
UTI Flexi Cap Fund
|
907.33
|
3.57%
|
1,790,000
|
-19,000
|
-1.05%
|
1,809,000
|
-0.63%
|
1,820,467
|
0%
|
|
UTI MNC Fund
|
44.35
|
1.59%
|
87,504
|
0
|
0%
|
87,504
|
0%
|
87,504
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
48.22
|
0.19%
|
95,129
|
0
|
0%
|
95,129
|
0%
|
95,129
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.32
|
0.56%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
UTI Children's Equity Fund
|
16.44
|
1.46%
|
32,439
|
-330
|
-1.01%
|
32,769
|
-4.46%
|
34,298
|
7.06%
|
|
UTI Children's Hybrid Fund
|
26.96
|
0.58%
|
53,192
|
-1,580
|
-2.88%
|
54,772
|
-4.76%
|
57,508
|
6.97%
|
|
UTI ELSS Tax Saver Fund
|
55.30
|
1.46%
|
109,098
|
-1,691
|
-1.53%
|
110,789
|
-4.97%
|
116,579
|
6.56%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.83
|
2.00%
|
13,483
|
191
|
1.44%
|
13,292
|
3.34%
|
12,863
|
5.59%
|
|
UTI Focused Fund
|
92.25
|
3.55%
|
182,000
|
-7,645
|
-4.03%
|
189,645
|
1.69%
|
186,500
|
1.08%
|
|
Axis Business Cycles Fund
|
20.28
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Nifty IT ETF
|
0.25
|
4.82%
|
500
|
2
|
0.40%
|
498
|
0%
|
498
|
-1.97%
|
|
Motilal Oswal Large Cap Fund
|
29.74
|
1.28%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
|
ITI Large & Mid Cap Fund
|
10.54
|
1.22%
|
20,788
|
9,940
|
91.63%
|
10,848
|
0%
|
10,848
|
0%
|
|
UTI Arbitrage Fund
|
0.23
|
0.00%
|
450
|
-300
|
-40%
|
750
|
-68.75%
|
2,400
|
-93.55%
|
|
UTI Master Equity Plan Unit Scheme
|
49.73
|
1.68%
|
98,114
|
0
|
0%
|
98,114
|
0%
|
98,114
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
105.88
|
2.00%
|
208,877
|
2,709
|
1.31%
|
206,168
|
1.95%
|
202,233
|
5.36%
|
|
UTI Nifty200 Quality 30 Index Fund
|
15.10
|
2.45%
|
29,785
|
533
|
1.82%
|
29,252
|
7.34%
|
27,251
|
13.18%
|
|
Bandhan Nifty 100 Index Fund
|
0.63
|
0.35%
|
1,241
|
24
|
1.97%
|
1,217
|
3.40%
|
1,177
|
2.44%
|
|
Bandhan Nifty IT Index Fund
|
1.23
|
4.82%
|
2,429
|
55
|
2.32%
|
2,374
|
0.85%
|
2,354
|
-4.50%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.11
|
1.04%
|
2,186
|
31
|
1.44%
|
2,155
|
0%
|
2,155
|
22.79%
|
|
Sundaram Services Fund
|
55.29
|
1.33%
|
109,074
|
0
|
0%
|
109,074
|
0%
|
109,074
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
188
|
2
|
1.08%
|
186
|
2.76%
|
181
|
-1.09%
|
|
Edelweiss Large & Mid Cap Fund
|
20.41
|
0.52%
|
40,259
|
0
|
0%
|
40,259
|
-23.99%
|
52,963
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,615
|
0%
|
1,615
|
0%
|
|
Nippon India Arbitrage Fund
|
7.45
|
0.05%
|
14,700
|
14,700
|
100%
|
450
|
0%
|
450
|
0%
|
|
Union Flexi Cap Fund
|
15.21
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Balanced Advantage Fund
|
3.33
|
0.24%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
0%
|
|
Union Equity Savings Fund
|
0.34
|
0.25%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
20.16
|
2.00%
|
39,778
|
946
|
2.44%
|
38,832
|
3.45%
|
37,536
|
3.55%
|
|
DSP Quant Fund
|
17.59
|
1.94%
|
34,698
|
0
|
0%
|
34,698
|
-1.04%
|
35,064
|
8.99%
|
|
NJ Balanced Advantage Fund
|
9.48
|
0.25%
|
18,698
|
-198
|
-1.05%
|
18,896
|
-0.74%
|
19,037
|
30.81%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.26
|
2.31%
|
6,423
|
44
|
0.69%
|
6,379
|
-7.31%
|
6,882
|
-7.36%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.17%
|
920
|
18
|
2.00%
|
902
|
3.68%
|
870
|
-1.25%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.74
|
2.00%
|
5,409
|
221
|
4.26%
|
5,188
|
3.70%
|
5,003
|
8.60%
|
|
DSP Nifty IT ETF
|
1.79
|
4.82%
|
3,524
|
-19
|
-0.54%
|
3,543
|
2.02%
|
3,473
|
-1.67%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multi Asset Allocation Fund
|
4.06
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
5.57
|
2.37%
|
10,994
|
627
|
6.05%
|
10,367
|
13.16%
|
9,161
|
-15.99%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.64
|
2.38%
|
1,259
|
-80
|
-5.97%
|
1,339
|
5.18%
|
1,273
|
-11.47%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.29
|
2.45%
|
569
|
43
|
8.17%
|
526
|
14.85%
|
458
|
-4.58%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.35
|
2.00%
|
681
|
100
|
17.21%
|
581
|
8.40%
|
536
|
13.32%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577
|
0%
|
|
Tata Digital India Fund
|
500.84
|
4.28%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
801
|
0%
|
|
DSP Arbitrage Fund
|
2.74
|
0.04%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
1,050
|
-88.71%
|
|
DSP Value Fund
|
9.89
|
0.99%
|
19,516
|
0
|
0%
|
19,516
|
0%
|
19,516
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
3.02
|
1.51%
|
5,957
|
102
|
1.74%
|
5,855
|
19.69%
|
4,892
|
11.08%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
100%
|
|
Tata Nifty India Digital ETF
|
4.23
|
2.58%
|
8,346
|
-400
|
-4.57%
|
8,746
|
2.94%
|
8,496
|
7.78%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
0%
|
1,950
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.14
|
0.53%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Kotak Technology Fund
|
7.63
|
1.31%
|
15,050
|
2,300
|
18.04%
|
12,750
|
0%
|
12,750
|
-22.02%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,750
|
-69.66%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,858
|
0%
|
|
Kotak Large Cap Fund
|
49.93
|
0.49%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,538
|
0%
|
|
Edelweiss Arbitrage Fund
|
6.61
|
0.04%
|
13,050
|
4,500
|
52.63%
|
17,400
|
-4.13%
|
17,400
|
-4.13%
|
|
JM Large Cap Fund
|
8.36
|
1.59%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Kotak Arbitrage Fund
|
44.63
|
0.07%
|
88,050
|
-51,150
|
-36.75%
|
139,200
|
1327.69%
|
9,750
|
-95.36%
|
|
Bandhan Arbitrage Fund
|
3.73
|
0.04%
|
7,350
|
-12,600
|
-63.16%
|
19,950
|
209.30%
|
6,450
|
-69.93%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762
|
0%
|
|
Kotak Nifty IT ETF
|
8.87
|
4.82%
|
17,503
|
2,038
|
13.18%
|
15,465
|
2.49%
|
15,090
|
-2.14%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.24%
|
1,429
|
13
|
0.92%
|
1,416
|
2.91%
|
1,376
|
1.85%
|
|
Tata Ethical Fund
|
32.95
|
0.95%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
|
HSBC Arbitrage Fund
|
0.61
|
0.03%
|
1,200
|
0
|
0%
|
4,050
|
-88.46%
|
4,050
|
-88.46%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
-82%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.78
|
2.45%
|
5,487
|
-798
|
-12.70%
|
6,285
|
0.95%
|
6,226
|
-0.21%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.39
|
4.82%
|
4,723
|
1,913
|
68.08%
|
2,810
|
-1.85%
|
2,863
|
-1.92%
|
|
HDFC NIFTY Next 50 Index Fund
|
38.52
|
2.00%
|
75,995
|
666
|
0.88%
|
75,329
|
2.40%
|
73,564
|
3.87%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.82
|
1.04%
|
7,543
|
-43
|
-0.57%
|
7,586
|
4.55%
|
7,256
|
22.53%
|
|
HDFC Nifty 100 Index Fund
|
1.17
|
0.35%
|
2,309
|
34
|
1.49%
|
2,275
|
-0.31%
|
2,282
|
3.87%
|
|
ICICI Prudential Nifty IT Index Fund
|
25.16
|
4.81%
|
49,641
|
-321
|
-0.64%
|
49,962
|
10.77%
|
45,103
|
0.76%
|
|
HDFC Nifty 100 ETF
|
0.11
|
0.34%
|
211
|
5
|
2.43%
|
206
|
0%
|
206
|
5.10%
|
|
HDFC Nifty Next 50 ETF
|
1.78
|
2.00%
|
3,520
|
49
|
1.41%
|
3,471
|
4.45%
|
3,323
|
3.55%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
0%
|
|
HDFC Technology Fund
|
20.78
|
1.48%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Navi Nifty IT Index Fund
|
0.95
|
4.77%
|
1,881
|
178
|
10.45%
|
-
|
-%
|
1,255
|
-3.68%
|
|
Mahindra Manulife Multi Cap Fund
|
67.92
|
1.26%
|
134,000
|
0
|
0%
|
134,000
|
14.53%
|
117,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.25%
|
1,694
|
-146
|
-7.93%
|
1,840
|
2.22%
|
1,800
|
-0.28%
|
|
ICICI Prudential Nifty Next 50 ETF
|
30.34
|
2.00%
|
59,849
|
1,959
|
3.38%
|
57,890
|
3.81%
|
55,767
|
5.60%
|
|
SBI Large & Midcap Fund
|
577.65
|
1.85%
|
1,139,600
|
0
|
0%
|
1,139,600
|
142.47%
|
470,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
12.87
|
2.00%
|
25,391
|
986
|
4.04%
|
24,405
|
4.09%
|
23,445
|
18.01%
|
|
Navi Nifty Next 50 Index Fund
|
17.15
|
2.00%
|
33,824
|
3,076
|
10.00%
|
-
|
-%
|
30,748
|
3.93%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.53
|
2.31%
|
1,038
|
104
|
11.13%
|
934
|
12.39%
|
831
|
5.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.24%
|
196
|
5
|
2.62%
|
191
|
5.52%
|
181
|
4.62%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.11
|
1.02%
|
222
|
2
|
0.91%
|
220
|
11.68%
|
197
|
39.72%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.30%
|
72
|
8
|
12.50%
|
64
|
-20.99%
|
81
|
-39.10%
|
|
ICICI Prudential Technology
|
750.74
|
5.40%
|
1,481,071
|
-92,107
|
-5.85%
|
1,573,178
|
0%
|
1,573,178
|
3.78%
|
|
Invesco India Contra Fund
|
261.89
|
1.42%
|
516,659
|
0
|
0%
|
516,659
|
0%
|
516,659
|
0%
|
|
SBI ELSS Tax Saver Fund
|
7.73
|
0.03%
|
15,246
|
0
|
0%
|
15,246
|
0%
|
15,246
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
149.50
|
2.00%
|
294,931
|
3,053
|
1.05%
|
291,878
|
3.26%
|
282,672
|
2.85%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
42.07
|
0.78%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Technology Opportunities Fund
|
253.45
|
5.59%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
33.33%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.57
|
0.48%
|
1,134
|
-10
|
-0.87%
|
1,144
|
-1.29%
|
1,159
|
-3.34%
|
|
Invesco India ESG Integration Strategy Fund
|
18.55
|
3.84%
|
36,594
|
144
|
0.40%
|
36,450
|
4.37%
|
34,923
|
11.94%
|
|
HDFC Multi Cap Fund
|
76.03
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Nifty IT ETF
|
6.55
|
4.82%
|
12,928
|
684
|
5.59%
|
12,244
|
-6.39%
|
13,080
|
-7.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.17%
|
65
|
2
|
3.17%
|
63
|
10.53%
|
57
|
3.64%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.33
|
2.31%
|
8,534
|
-641
|
-6.99%
|
9,175
|
-2.61%
|
9,421
|
-3.48%
|
|
Kotak MSCI India ETF
|
3.34
|
0.28%
|
6,580
|
510
|
8.40%
|
6,070
|
0.10%
|
6,064
|
21557.14%
|
|
SBI ESG Exclusionary Strategy Fund
|
136.86
|
2.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund
|
68.56
|
0.82%
|
135,247
|
0
|
0%
|
135,247
|
0%
|
135,247
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
73.72
|
2.59%
|
145,427
|
3,179
|
2.23%
|
142,248
|
6.53%
|
133,524
|
3.09%
|
|
Mirae Asset Large Cap Fund
|
206.45
|
0.52%
|
407,288
|
0
|
0%
|
407,288
|
0%
|
407,288
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.76
|
0.25%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.46
|
1.00%
|
18,653
|
-2,000
|
-9.68%
|
20,653
|
0%
|
20,653
|
28.66%
|
|
Tata Arbitrage Fund
|
5.17
|
0.03%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.68
|
0.74%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
42.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
1.75%
|
826
|
0
|
0%
|
826
|
1.85%
|
811
|
-0.25%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
49.68
|
1.89%
|
98,000
|
0
|
0%
|
98,000
|
8.89%
|
90,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
0.35%
|
803
|
-19
|
-2.31%
|
822
|
3.53%
|
794
|
-0.38%
|
|
SBI Nifty Next 50 ETF
|
48.67
|
2.00%
|
96,014
|
-18,103
|
-15.86%
|
114,117
|
-5.40%
|
120,633
|
3.28%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
13.55
|
2.00%
|
26,728
|
738
|
2.84%
|
25,990
|
14.81%
|
22,637
|
0.35%
|
|
ICICI Prudential Nifty IT ETF
|
22.79
|
4.82%
|
44,951
|
5,020
|
12.57%
|
39,931
|
-0.76%
|
40,238
|
-1.93%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.13
|
0.86%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
0%
|
|
SBI Nifty IT ETF
|
4.68
|
4.82%
|
9,241
|
1,766
|
23.63%
|
7,475
|
1.67%
|
7,352
|
-0.50%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-2,163
|
-100%
|
2,163
|
0%
|
2,163
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.00
|
1.28%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.27
|
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
|
14.19
|
0.91%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
25.10
|
0.14%
|
49,508
|
0
|
0%
|
49,508
|
0%
|
49,508
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
34.52
|
2.00%
|
68,101
|
1,378
|
2.07%
|
66,723
|
3.33%
|
64,571
|
5.27%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.42
|
1.09%
|
32,386
|
0
|
0%
|
32,386
|
0%
|
32,386
|
35.59%
|
|
HDFC Nifty IT ETF
|
2.37
|
4.82%
|
4,670
|
9
|
0.19%
|
4,661
|
-9.98%
|
5,178
|
-1.91%
|
|
Mirae Asset Flexi Cap Fund
|
36.21
|
1.29%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.25%
|
1,173
|
31
|
2.71%
|
1,142
|
4.20%
|
1,096
|
1.58%
|
|
ICICI Prudential Innovation Fund
|
140.62
|
2.07%
|
277,414
|
0
|
0%
|
277,414
|
12.33%
|
246,964
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
10.90
|
0.84%
|
21,504
|
0
|
0%
|
21,504
|
48.24%
|
14,506
|
-65.30%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.20
|
1.03%
|
12,237
|
0
|
0%
|
12,237
|
0%
|
12,237
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.61
|
0.03%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.17%
|
698
|
5
|
0.72%
|
693
|
1.76%
|
681
|
1.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
93
|
11
|
13.41%
|
-
|
-%
|
82
|
-2.38%
|
|
SBI Innovative Opportunities Fund
|
69.87
|
0.95%
|
137,850
|
0
|
0%
|
137,850
|
0%
|
137,850
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
155
|
-3
|
-1.90%
|
158
|
0%
|
158
|
-3.66%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.17%
|
1,603
|
-11
|
-0.68%
|
1,614
|
0.94%
|
1,599
|
-5.38%
|
|
HDFC Nifty India Digital Index Fund
|
5.39
|
2.55%
|
10,630
|
-230
|
-2.12%
|
10,860
|
0.37%
|
10,820
|
0.58%
|
|
Invesco India Multi Asset Allocation Fund
|
0.40
|
0.10%
|
781
|
0
|
0%
|
781
|
0%
|
781
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.24%
|
121
|
10
|
9.01%
|
111
|
6.73%
|
104
|
13.04%
|
|
SBI Nifty IT Index Fund
|
2.38
|
4.80%
|
4,697
|
353
|
8.13%
|
4,344
|
18.92%
|
3,653
|
6.50%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
22
|
0
|
0%
|
22
|
37.50%
|
16
|
-83.84%
|
|
SBI Nifty 500 Index Fund
|
2.14
|
0.25%
|
4,223
|
-12
|
-0.28%
|
4,235
|
0.31%
|
4,222
|
-0.57%
|
|
SBI Arbitrage Opportunities Fund
|
27.07
|
0.08%
|
53,400
|
14,850
|
38.52%
|
38,550
|
-39.24%
|
63,450
|
-14.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.85
|
0.14%
|
76,650
|
57,450
|
299.22%
|
19,200
|
-44.35%
|
34,500
|
-39.79%
|
|
ICICI Prudential Balanced Advantage Fund
|
225.72
|
0.35%
|
445,312
|
71,245
|
19.05%
|
374,067
|
0%
|
374,067
|
0%
|
|
Invesco India Arbitrage Fund
|
8.97
|
0.04%
|
17,700
|
-750
|
-4.07%
|
9,750
|
-90.92%
|
9,750
|
-90.92%
|
|
HDFC Arbitrage Fund
|
4.56
|
0.02%
|
9,000
|
1,200
|
15.38%
|
7,800
|
5100%
|
150
|
-99.60%
|
|
ICICI Prudential Large Cap Fund
|
35.91
|
0.05%
|
70,845
|
0
|
0%
|
70,845
|
0%
|
70,845
|
-49.70%
|
|
SBI Equity Savings Fund
|
45.62
|
0.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.27
|
0.57%
|
6,454
|
0
|
0%
|
6,454
|
0%
|
6,454
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
14.09
|
1.56%
|
27,800
|
0
|
0%
|
27,800
|
2.96%
|
27,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.82
|
0.44%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
158
|
9
|
6.04%
|
149
|
-0.67%
|
150
|
100%
|
|
Mirae Asset Equity Savings Fund
|
7.73
|
0.54%
|
15,250
|
0
|
0%
|
15,250
|
-17.79%
|
15,250
|
-17.79%
|
|
Invesco India Business Cycle Fund
|
4.25
|
1.21%
|
8,384
|
0
|
0%
|
8,384
|
0%
|
8,384
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
73.35
|
0.17%
|
144,710
|
0
|
0%
|
144,710
|
0%
|
144,710
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.01
|
0.49%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
10.81
|
0.19%
|
21,330
|
0
|
0%
|
21,330
|
0%
|
21,330
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.62
|
0.77%
|
90,004
|
0
|
0%
|
90,004
|
0%
|
90,004
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.75
|
0.93%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.07
|
0.80%
|
118,510
|
0
|
0%
|
118,510
|
0%
|
118,510
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
214.96
|
4.50%
|
424,079
|
-49,915
|
-10.53%
|
473,994
|
0%
|
473,994
|
-15.64%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-78,427
|
-100%
|
78,427
|
0%
|
78,427
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
65.27
|
1.06%
|
128,762
|
0
|
0%
|
128,762
|
0%
|
128,762
|
-25.42%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,850
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.92
|
1.61%
|
35,354
|
0
|
0%
|
35,354
|
0%
|
35,354
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
9.14
|
2.26%
|
18,027
|
0
|
0%
|
18,027
|
0%
|
18,027
|
12.88%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.71
|
2.00%
|
5,350
|
-8
|
-0.15%
|
5,358
|
-0.43%
|
5,381
|
-38.43%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
15.21
|
2.39%
|
30,000
|
-4,000
|
-11.76%
|
34,000
|
-22.73%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
4.61
|
2.00%
|
9,087
|
506
|
5.90%
|
8,581
|
2.93%
|
8,337
|
12.66%
|
|
Baroda BNP Paribas Retirement Fund
|
3.35
|
0.88%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
28.94
|
1.83%
|
57,101
|
0
|
0%
|
57,101
|
0%
|
57,101
|
-2.37%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.26
|
0.02%
|
8,400
|
3,150
|
60%
|
5,250
|
16.67%
|
4,500
|
-78.10%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.01
|
1.32%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.44
|
0.18%
|
2,850
|
-3,000
|
-51.28%
|
4,350
|
0%
|
4,350
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.22
|
0.45%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.79
|
2.45%
|
1,556
|
14
|
0.91%
|
1,542
|
3.70%
|
1,487
|
7.60%
|
|
Baroda BNP Paribas Children's Fund
|
0.81
|
0.94%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-36%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
597
|
5.29%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
9.73
|
0.29%
|
19,200
|
450
|
2.40%
|
2,100
|
-96.34%
|
2,100
|
-96.34%
|
|
ICICI Prudential Equity Savings Fund
|
9.20
|
0.07%
|
18,150
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.47
|
2.45%
|
8,822
|
7
|
0.08%
|
8,815
|
3.05%
|
8,554
|
35.01%
|
|
UTI Balanced Advantage Fund
|
30.18
|
1.02%
|
59,532
|
0
|
0%
|
59,532
|
0%
|
59,532
|
-29.57%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Cap Fund
|
11.59
|
1.67%
|
22,864
|
0
|
0%
|
22,864
|
0%
|
22,864
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
3.95
|
0.07%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.24%
|
176
|
9
|
5.39%
|
167
|
7.05%
|
156
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.24%
|
103
|
19
|
22.62%
|
84
|
0%
|
84
|
100%
|
|
HSBC Large Cap Fund
|
20.28
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-16.67%
|
|
HSBC Flexi Cap Fund
|
74.87
|
1.52%
|
147,700
|
0
|
0%
|
147,700
|
0%
|
147,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.61
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
-92.59%
|
16,200
|
-83.94%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.17%
|
679
|
32
|
4.95%
|
647
|
4.35%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.62
|
0.17%
|
3,187
|
101
|
3.27%
|
3,086
|
4.61%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.17
|
0.35%
|
344
|
0
|
0%
|
344
|
3.61%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.06
|
2.03%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
21.59
|
1.20%
|
42,587
|
42,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
11.08
|
0.98%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
78.52
|
0.13%
|
154,908
|
154,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
9.78
|
2.48%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.17
|
2.01%
|
335
|
335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.18
|
1.49%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.80
|
2.47%
|
1,580
|
1,580
|
100%
|
-
|
-%
|
-
|
-%
|