|
LIC MF Aggressive Hybrid Fund
|
2.96
|
0.55%
|
4,791
|
0
|
0%
|
4,791
|
-1.30%
|
4,854
|
0%
|
|
LIC MF ELSS
|
12.82
|
1.12%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.92
|
3.01%
|
4,728
|
66
|
1.42%
|
4,662
|
2.42%
|
4,552
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
39.70
|
1.27%
|
64,320
|
0
|
0%
|
64,320
|
0%
|
64,320
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.12
|
1.75%
|
13,163
|
0
|
0%
|
13,163
|
41.25%
|
9,319
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.48
|
0.68%
|
10,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,341
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.05
|
0.42%
|
4,942
|
0
|
0%
|
4,942
|
0%
|
4,942
|
0%
|
|
LIC MF Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
21.87
|
1.54%
|
35,426
|
0
|
0%
|
35,426
|
0%
|
35,426
|
0%
|
|
JM Large Cap Fund
|
10.18
|
2.06%
|
16,500
|
4,000
|
32%
|
12,500
|
0%
|
12,500
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
141.97
|
2.56%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Large Cap Fund
|
273.62
|
2.13%
|
443,289
|
0
|
0%
|
443,289
|
55.04%
|
285,919
|
0%
|
|
UTI Flexi Cap Fund
|
1,173.60
|
4.46%
|
1,901,372
|
-21,465
|
-1.12%
|
1,922,837
|
-2.85%
|
1,979,252
|
-3.08%
|
|
UTI Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
134.26
|
1.57%
|
217,514
|
30,512
|
16.32%
|
187,002
|
0%
|
187,002
|
-11.79%
|
|
UTI Arbitrage Fund
|
0.46
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
34.72
|
0.06%
|
56,250
|
-189,900
|
-77.15%
|
246,150
|
-68.77%
|
788,250
|
468.72%
|
|
Axis Large Cap Fund
|
54.76
|
0.16%
|
88,717
|
0
|
0%
|
88,717
|
117.61%
|
40,768
|
100%
|
|
Axis Conservative Hybrid Fund
|
1.45
|
0.49%
|
2,342
|
0
|
0%
|
-
|
-%
|
2,342
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
46.29
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Children's Fund
|
6.17
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.78
|
0.94%
|
14,228
|
12,228
|
611.40%
|
2,000
|
0%
|
2,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
60.56
|
2.05%
|
98,114
|
0
|
0%
|
98,114
|
58.67%
|
61,835
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
72.22
|
1.49%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
100%
|
|
UTI Nifty Next 50 ETF
|
74.67
|
3.03%
|
120,976
|
1,704
|
1.43%
|
119,272
|
2.66%
|
116,181
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
92.33
|
2.67%
|
149,589
|
0
|
0%
|
149,589
|
0%
|
149,589
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
147.60
|
3.03%
|
239,137
|
6,250
|
2.68%
|
232,887
|
3.90%
|
224,154
|
100%
|
|
Axis NIFTY 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
97.64
|
1.79%
|
158,180
|
0
|
0%
|
158,180
|
-2.23%
|
161,780
|
-6.00%
|
|
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
|
5.16%
|
49,071
|
-3.34%
|
|
UTI ELSS Tax Saver Fund
|
67.63
|
1.75%
|
109,569
|
0
|
0%
|
109,569
|
0%
|
109,569
|
-1.34%
|
|
Axis Nifty 100 Index Fund
|
7.25
|
0.42%
|
11,748
|
229
|
1.99%
|
11,519
|
1.62%
|
11,335
|
0.93%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
55.55
|
2.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
53.85%
|
|
Axis ESG Integration Strategy Fund
|
12.65
|
0.95%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
4.08
|
3.02%
|
6,604
|
140
|
2.17%
|
6,464
|
2.52%
|
6,305
|
100%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
169.03
|
3.03%
|
273,853
|
9,359
|
3.54%
|
264,494
|
3.16%
|
256,403
|
100%
|
|
Nippon India ETF Nifty 50 BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty IT
|
143.72
|
5.47%
|
232,839
|
7,750
|
3.44%
|
225,089
|
-1.47%
|
228,451
|
-6.02%
|
|
Kotak Nifty Next 50 Index Fund
|
11.25
|
3.02%
|
18,234
|
1,037
|
6.03%
|
17,197
|
5.89%
|
16,241
|
100%
|
|
Kotak Nifty IT ETF
|
10.94
|
5.47%
|
17,727
|
-108
|
-0.61%
|
17,835
|
0.02%
|
17,832
|
-13.50%
|
|
Axis NIFTY IT ETF
|
9.85
|
5.47%
|
15,951
|
64
|
0.40%
|
15,887
|
0%
|
15,887
|
-5.09%
|
|
Kotak Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.52
|
0.86%
|
20,286
|
17,286
|
576.20%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
50.42
|
0.59%
|
81,683
|
0
|
0%
|
81,683
|
152.45%
|
32,356
|
100%
|
|
UTI Focused Fund
|
112.95
|
4.21%
|
183,000
|
9,700
|
5.60%
|
173,300
|
0%
|
173,300
|
0%
|
|
Axis Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Next 50 Index Fund
|
9.14
|
3.01%
|
14,801
|
592
|
4.17%
|
14,209
|
7.96%
|
13,161
|
100%
|
|
UTI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty IT Index Fund
|
7.63
|
5.45%
|
12,367
|
29
|
0.24%
|
12,338
|
0.73%
|
12,249
|
-3.25%
|
|
UTI Balanced Advantage Fund
|
40.68
|
1.35%
|
65,900
|
9,000
|
15.82%
|
56,900
|
0%
|
56,900
|
0%
|
|
UTI Nifty IT ETF
|
0.33
|
5.47%
|
533
|
2
|
0.38%
|
531
|
0.19%
|
530
|
-5.36%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.60
|
1.21%
|
10,700
|
300
|
2.88%
|
10,400
|
0%
|
10,400
|
0%
|
|
Nippon India Nifty IT Index Fund
|
8.13
|
5.45%
|
13,172
|
110
|
0.84%
|
13,062
|
-0.68%
|
13,152
|
-1.84%
|
|
Axis Nifty 500 Index Fund
|
0.71
|
0.31%
|
1,153
|
49
|
4.44%
|
1,104
|
1.38%
|
1,089
|
-8.02%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.84
|
3.23%
|
19,188
|
3,801
|
24.70%
|
15,387
|
30.93%
|
11,752
|
100%
|
|
HDFC Balanced Advantage Fund
|
95.55
|
0.10%
|
154,800
|
0
|
0%
|
154,800
|
0%
|
154,800
|
0%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
166.65
|
2.87%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.55
|
0.94%
|
90,004
|
20,004
|
28.58%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.74
|
1.09%
|
27,121
|
0
|
0%
|
27,121
|
0%
|
27,121
|
0%
|
|
SBI Nifty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund
|
69.44
|
0.78%
|
112,500
|
0
|
0%
|
112,500
|
12.50%
|
100,000
|
17.65%
|
|
Aditya Birla Sun Life Digital India Fund
|
367.81
|
6.90%
|
595,888
|
0
|
0%
|
595,888
|
6.84%
|
557,753
|
5.68%
|
|
SBI Flexicap Fund
|
141.97
|
0.64%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
|
SBI Multi Asset Allocation Fund
|
30.86
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Arbitrage Fund
|
2.87
|
0.02%
|
4,650
|
4,650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
81.66
|
1.28%
|
132,291
|
20,000
|
17.81%
|
112,291
|
0%
|
112,291
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
4.91
|
0.03%
|
7,950
|
-6,300
|
-44.21%
|
14,250
|
-91.53%
|
168,300
|
172.33%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,800
|
0%
|
7,800
|
0%
|
|
HSBC Arbitrage Fund
|
9.81
|
0.40%
|
15,900
|
-15,900
|
-50%
|
31,800
|
-1.85%
|
32,400
|
180.52%
|
|
HDFC Large and Mid Cap Fund
|
78.85
|
0.33%
|
127,750
|
0
|
0%
|
127,750
|
0%
|
127,750
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-74.14%
|
8,700
|
-65.48%
|
|
Axis Equity Savings Fund
|
4.32
|
0.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.84
|
1.01%
|
9,454
|
0
|
0%
|
9,454
|
0%
|
9,454
|
0%
|
|
SBI Equity Minimum Variance Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.91
|
3.02%
|
3,088
|
70
|
2.32%
|
3,018
|
9.03%
|
2,768
|
100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
4.23
|
3.21%
|
6,853
|
63
|
0.93%
|
6,790
|
17.72%
|
5,768
|
1.19%
|
|
SBI Large & Midcap Fund
|
290.10
|
0.99%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
6.32
|
0.31%
|
10,246
|
196
|
1.95%
|
10,050
|
2.59%
|
9,796
|
1.78%
|
|
Motilal Oswal Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
9.38
|
3.03%
|
15,202
|
479
|
3.25%
|
14,723
|
5.17%
|
13,999
|
100%
|
|
Nippon India ETF Nifty 100
|
1.18
|
0.43%
|
1,912
|
66
|
3.58%
|
1,846
|
5.67%
|
1,747
|
-0.46%
|
|
SBI Nifty Next 50 ETF
|
91.40
|
3.03%
|
148,082
|
2,507
|
1.72%
|
145,575
|
0.97%
|
144,180
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty IT ETF
|
4.75
|
5.47%
|
7,699
|
-163
|
-2.07%
|
7,862
|
-26.94%
|
10,761
|
-4.93%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.54
|
4.16%
|
46,246
|
0
|
0%
|
46,246
|
0%
|
46,246
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
45.06
|
1.62%
|
73,000
|
11,000
|
17.74%
|
62,000
|
0%
|
62,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.54
|
0.56%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.49
|
0.28%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.28
|
1.13%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
SBI Nifty Next 50 Index Fund
|
45.25
|
3.03%
|
73,317
|
3,971
|
5.73%
|
69,346
|
8.51%
|
63,910
|
100%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.85
|
5.46%
|
4,618
|
-22
|
-0.47%
|
4,640
|
-5.19%
|
4,894
|
3.03%
|
|
HDFC NIFTY Next 50 Index Fund
|
53.95
|
3.03%
|
87,402
|
2,270
|
2.67%
|
85,132
|
4.52%
|
81,448
|
100%
|
|
HDFC Multi Cap Fund
|
92.59
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
16.67
|
1.84%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.07
|
3.04%
|
8,217
|
298
|
3.76%
|
7,919
|
10.34%
|
7,177
|
100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.65
|
1.11%
|
5,909
|
216
|
3.79%
|
5,693
|
4.65%
|
5,440
|
6.90%
|
|
HDFC Nifty 100 Index Fund
|
1.20
|
0.43%
|
1,948
|
321
|
19.73%
|
1,627
|
3.04%
|
1,579
|
3.54%
|
|
Motilal Oswal Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.43%
|
164
|
21
|
14.69%
|
143
|
23.28%
|
116
|
0.87%
|
|
HDFC Nifty Next 50 ETF
|
2.05
|
3.03%
|
3,324
|
384
|
13.06%
|
2,940
|
27.38%
|
2,308
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.76
|
3.21%
|
2,850
|
126
|
4.63%
|
2,724
|
7.58%
|
2,532
|
9.61%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.49
|
2.93%
|
792
|
58
|
7.90%
|
734
|
15.23%
|
637
|
0%
|
|
HDFC Nifty IT ETF
|
4.37
|
5.47%
|
7,080
|
31
|
0.44%
|
7,049
|
0.66%
|
7,003
|
-3.03%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.31%
|
75
|
7
|
10.29%
|
68
|
0%
|
68
|
-10.53%
|
|
HDFC BSE 500 Index Fund
|
0.60
|
0.31%
|
976
|
57
|
6.20%
|
919
|
5.88%
|
868
|
7.29%
|
|
HDFC Technology Fund
|
25.31
|
1.77%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
36.21
|
2.55%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.31%
|
504
|
90
|
21.74%
|
414
|
20%
|
345
|
0%
|
|
SBI Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
40.12
|
1.22%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
|
Tata Large Cap Fund
|
15.43
|
0.63%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.32
|
1.03%
|
128,510
|
0
|
0%
|
128,510
|
13.21%
|
113,510
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
250.63
|
0.80%
|
406,050
|
-23,700
|
-5.51%
|
429,750
|
19.03%
|
361,050
|
134.83%
|
|
Invesco India ELSS Tax Saver Fund
|
59.35
|
2.01%
|
96,161
|
6,482
|
7.23%
|
89,679
|
18.09%
|
75,944
|
100%
|
|
Taurus Ethical Fund
|
6.02
|
2.29%
|
9,758
|
0
|
0%
|
9,758
|
0%
|
9,758
|
-22.64%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
63.98
|
0.46%
|
103,650
|
-25,800
|
-19.93%
|
129,450
|
-6.40%
|
138,300
|
179.39%
|
|
Taurus Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
5.56%
|
|
Groww Large Cap Fund
|
2.50
|
1.96%
|
4,046
|
0
|
0%
|
4,046
|
18.44%
|
3,416
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
68.71
|
0.93%
|
111,313
|
0
|
0%
|
111,313
|
0%
|
111,313
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.35
|
0.06%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
609.87
|
4.82%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
-16.83%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-31.78%
|
|
Groww ELSS Tax Saver Fund
|
0.55
|
1.10%
|
888
|
0
|
0%
|
888
|
-38.33%
|
1,440
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,774
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.86
|
1.88%
|
1,401
|
0
|
0%
|
1,401
|
20.88%
|
1,159
|
0%
|
|
Tata Arbitrage Fund
|
3.06
|
0.02%
|
4,950
|
1,950
|
65%
|
3,000
|
-89.80%
|
29,400
|
-69.61%
|
|
Tata Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
27.31
|
3.02%
|
44,244
|
2,543
|
6.10%
|
41,701
|
9.50%
|
38,082
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.94
|
0.77%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
DSP Quant Fund
|
20.45
|
1.92%
|
33,137
|
311
|
0.95%
|
32,826
|
7.67%
|
30,488
|
-3.20%
|
|
Invesco India Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Integration Strategy Fund
|
16.94
|
3.26%
|
27,440
|
1,103
|
4.19%
|
26,337
|
26.83%
|
20,766
|
124.06%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
4.67
|
2.89%
|
7,570
|
358
|
4.96%
|
7,212
|
9.87%
|
6,564
|
15.50%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,742
|
7.18%
|
|
DSP Nifty IT ETF
|
2.34
|
5.47%
|
3,784
|
-141
|
-3.59%
|
3,925
|
1.32%
|
3,874
|
-2.66%
|
|
NJ Flexi Cap Fund
|
8.40
|
0.43%
|
13,602
|
722
|
5.61%
|
12,880
|
1.39%
|
12,703
|
10.94%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.21%
|
500
|
35
|
7.53%
|
465
|
7.39%
|
433
|
7.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.21%
|
2,430
|
179
|
7.95%
|
2,251
|
10.56%
|
2,036
|
8.53%
|
|
Parag Parikh Arbitrage Fund
|
0.37
|
0.03%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.13
|
0.43%
|
207
|
32
|
18.29%
|
175
|
19.86%
|
146
|
12.31%
|
|
ICICI Prudential Technology
|
807.84
|
5.77%
|
1,308,793
|
25,609
|
2.00%
|
1,283,184
|
0.03%
|
1,282,771
|
1.77%
|
|
ICICI Prudential Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,160
|
-26.00%
|
|
ICICI Prudential Equity Arbitrage Fund
|
69.25
|
0.28%
|
112,200
|
-15,750
|
-12.31%
|
127,950
|
0%
|
127,950
|
36.70%
|
|
ICICI Prudential Balanced Advantage Fund
|
222.79
|
0.37%
|
360,939
|
0
|
0%
|
360,939
|
0%
|
360,939
|
80.47%
|
|
Invesco India Contra Fund
|
285.80
|
1.59%
|
463,032
|
0
|
0%
|
463,032
|
0%
|
463,032
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
32.69
|
0.87%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
0%
|
|
Invesco India Arbitrage Fund
|
6.11
|
0.03%
|
9,900
|
-16,500
|
-62.50%
|
26,400
|
-65.89%
|
77,400
|
-16.10%
|
|
Mirae Asset Large Cap Fund
|
288.86
|
0.73%
|
467,992
|
0
|
0%
|
467,992
|
-2.42%
|
479,600
|
-3.18%
|
|
ICICI Prudential Nifty Next 50 Index
|
212.03
|
3.02%
|
343,506
|
8,340
|
2.49%
|
335,166
|
3.76%
|
323,028
|
100%
|
|
Union Flexi Cap Fund
|
47.53
|
2.09%
|
77,000
|
-10,000
|
-11.49%
|
87,000
|
0%
|
87,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
51.23
|
1.07%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
51.76
|
0.42%
|
83,850
|
-13,950
|
-14.26%
|
97,800
|
193.69%
|
33,300
|
-30.84%
|
|
ICICI Prudential Equity Savings Fund
|
30.74
|
0.25%
|
49,800
|
0
|
0%
|
49,800
|
-0.40%
|
50,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
16.03
|
0.06%
|
25,967
|
0
|
0%
|
25,967
|
0%
|
25,967
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
6.05
|
1.38%
|
9,800
|
0
|
0%
|
9,800
|
10.11%
|
8,900
|
-21.59%
|
|
Union Balanced Advantage Fund
|
4.06
|
0.28%
|
6,572
|
0
|
0%
|
6,572
|
0%
|
6,572
|
100%
|
|
DSP Arbitrage Fund
|
17.04
|
0.29%
|
27,600
|
-19,050
|
-40.84%
|
46,650
|
-0.32%
|
46,800
|
81.40%
|
|
Union Equity Savings Fund
|
0.42
|
0.30%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.08
|
0.31%
|
1,749
|
295
|
20.29%
|
1,454
|
2.76%
|
1,415
|
0.78%
|
|
ICICI Prudential Nifty Next 50 ETF
|
35.97
|
3.03%
|
58,269
|
4,077
|
7.52%
|
54,192
|
30.03%
|
41,676
|
100%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,075
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.45
|
0.43%
|
730
|
20
|
2.82%
|
710
|
7.25%
|
662
|
5.25%
|
|
Mirae Asset Nifty Next 50 ETF
|
13.57
|
3.03%
|
21,992
|
3,574
|
19.40%
|
18,418
|
33.80%
|
13,765
|
100%
|
|
ICICI Prudential Nifty IT ETF
|
27.65
|
5.47%
|
44,802
|
2,161
|
5.07%
|
42,641
|
-3.17%
|
44,035
|
-4.05%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.99
|
1.05%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
100%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.70
|
0.56%
|
1,127
|
2
|
0.18%
|
1,125
|
-1.75%
|
1,145
|
-1.46%
|
|
DSP Value Fund
|
7.29
|
0.80%
|
11,816
|
0
|
0%
|
11,816
|
0%
|
11,816
|
0%
|
|
ICICI Prudential Flexicap Fund
|
49.65
|
0.29%
|
80,443
|
0
|
0%
|
80,443
|
0%
|
80,443
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
9.15
|
0.23%
|
14,816
|
10
|
0.07%
|
14,806
|
-11.57%
|
16,743
|
0.44%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.21%
|
775
|
35
|
4.73%
|
740
|
5.11%
|
704
|
3.83%
|
|
Navi Nifty Next 50 Index Fund
|
22.16
|
3.03%
|
35,906
|
2,189
|
6.49%
|
33,717
|
12.95%
|
29,850
|
100%
|
|
ICICI Prudential Nifty IT Index Fund
|
29.86
|
5.47%
|
48,382
|
1,021
|
2.16%
|
47,361
|
9.96%
|
43,070
|
-2.36%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.89
|
3.02%
|
4,687
|
339
|
7.80%
|
4,348
|
21.96%
|
3,565
|
100%
|
|
Union Multicap Fund
|
14.51
|
1.33%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
44.09
|
1.80%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund
|
109.22
|
1.70%
|
176,950
|
0
|
0%
|
176,950
|
0%
|
176,950
|
65.45%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.07
|
3.21%
|
6,586
|
563
|
9.35%
|
6,023
|
26.11%
|
4,776
|
6.54%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
0
|
-100%
|
|
Navi Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.30%
|
1,222
|
68
|
5.89%
|
1,154
|
6.36%
|
1,085
|
7.96%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Union Business Cycle Fund
|
6.17
|
1.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-54.55%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.21%
|
603
|
20
|
3.43%
|
583
|
7.96%
|
540
|
4.85%
|
|
Bajaj Finserv Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty IT Index Fund
|
0.76
|
5.48%
|
1,226
|
41
|
3.46%
|
1,185
|
3.95%
|
1,140
|
9.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.21%
|
63
|
6
|
10.53%
|
57
|
3.64%
|
55
|
17.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
129
|
7
|
5.74%
|
122
|
7.02%
|
114
|
16.33%
|
|
ITI Large & Mid Cap Fund
|
6.70
|
0.81%
|
10,848
|
0
|
0%
|
10,848
|
0%
|
10,848
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
1,341
|
16
|
1.21%
|
1,325
|
-4.19%
|
1,383
|
100%
|
|
HSBC India Export Opportunities Fund
|
44.04
|
2.38%
|
71,350
|
8,850
|
14.16%
|
62,500
|
136.74%
|
26,400
|
100%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
4.10
|
2.93%
|
6,639
|
825
|
14.19%
|
5,814
|
42.47%
|
4,081
|
71.83%
|
|
Mirae Asset Nifty IT ETF
|
8.86
|
5.47%
|
14,362
|
296
|
2.10%
|
14,066
|
13.71%
|
12,370
|
18.53%
|
|
Mirae Asset Equity Savings Fund
|
4.32
|
0.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-33,450
|
-100%
|
33,450
|
-36.65%
|
52,800
|
11633.33%
|
|
Mirae Asset Balanced Advantage Fund
|
8.81
|
0.50%
|
14,273
|
0
|
0%
|
14,273
|
0%
|
14,273
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.65
|
0.44%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.59
|
0.31%
|
4,193
|
125
|
3.07%
|
4,068
|
8.08%
|
3,764
|
100%
|
|
Union Multi Asset Allocation Fund
|
6.17
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,218
|
0%
|
|
Bandhan Arbitrage Fund
|
5.65
|
0.08%
|
9,150
|
-45,150
|
-83.15%
|
54,300
|
-11.06%
|
61,050
|
25.23%
|
|
Bandhan Conservative Hybrid Fund
|
1.00
|
0.84%
|
1,615
|
0
|
0%
|
1,615
|
0%
|
1,615
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
0.66
|
0.43%
|
1,062
|
34
|
3.31%
|
1,028
|
1.88%
|
1,009
|
2.54%
|
|
Bandhan Nifty IT Index Fund
|
1.48
|
5.47%
|
2,394
|
94
|
4.09%
|
2,300
|
-5.08%
|
2,423
|
3.37%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.29%
|
171
|
8
|
4.91%
|
163
|
3.82%
|
157
|
-1.88%
|
|
HSBC Flexi Cap Fund
|
50.61
|
1.00%
|
82,000
|
0
|
0%
|
82,000
|
34.43%
|
61,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.42
|
0.04%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.04
|
1.07%
|
1,692
|
45
|
2.73%
|
1,647
|
5.71%
|
1,558
|
-9.05%
|
|
Sundaram Services Fund
|
44.00
|
1.13%
|
71,281
|
0
|
0%
|
71,281
|
-30.76%
|
102,950
|
0%
|
|
UTI Multi Asset Allocation Fund
|
31.61
|
0.68%
|
51,204
|
6,313
|
14.06%
|
44,891
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.23
|
0.63%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
14.73
|
1.07%
|
23,863
|
0
|
0%
|
23,863
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
96.32
|
1.32%
|
156,057
|
15,000
|
10.63%
|
141,057
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
9.30
|
0.41%
|
15,065
|
3,724
|
32.84%
|
11,341
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.19
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.21%
|
1,622
|
42
|
2.66%
|
1,580
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
49.38
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
46.59
|
0.07%
|
75,488
|
18,488
|
32.44%
|
57,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
89.32
|
0.22%
|
144,710
|
3,742
|
2.65%
|
140,968
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
52.03
|
1.29%
|
84,300
|
0
|
0%
|
84,300
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
66.66
|
0.70%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
13.15
|
2.24%
|
21,300
|
0
|
0%
|
21,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.29%
|
150
|
11
|
7.91%
|
139
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.21%
|
42
|
6
|
16.67%
|
36
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
24.69
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
12.34
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
21.60
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.44
|
0.63%
|
15,286
|
15,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.85
|
0.13%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.43
|
1.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|