|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,324
|
5.73%
|
14,494
|
2.01%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,148
|
1.04%
|
12,023
|
1.93%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,672
|
0%
|
58,672
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
809
|
7.87%
|
750
|
0.13%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57
|
1.79%
|
56
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236
|
0.85%
|
234
|
7.83%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,330
|
0%
|
63,330
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,651
|
0%
|
11,651
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
20,771
|
0%
|
20,771
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,501
|
-6.32%
|
3,737
|
0.62%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
805
|
-0.25%
|
807
|
-5.17%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,047
|
1.55%
|
4,970
|
-0.28%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105,499
|
4.75%
|
100,718
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
0%
|
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,160
|
1.65%
|
6,060
|
-7.87%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,391
|
5.28%
|
71,607
|
1.51%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
223
|
1.36%
|
220
|
7.84%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,700
|
0%
|
23,700
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,111
|
0%
|
28,111
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,767
|
0%
|
48,767
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,247
|
0%
|
135,247
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,246
|
0%
|
15,246
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,029
|
3.18%
|
3,905
|
0.13%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,723
|
0.78%
|
16,594
|
2.29%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,850
|
0%
|
67,850
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,112
|
-2.28%
|
4,208
|
0.48%
|
|
SBI Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,925
|
5.95%
|
5,592
|
21.09%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,331
|
-5.28%
|
15,130
|
-0.45%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
|
Kotak Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,101
|
-2.44%
|
35,978
|
12.94%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,000
|
0%
|
49,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,233
|
6.81%
|
66,691
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,009
|
2.23%
|
987
|
12.80%
|
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,481
|
7.75%
|
42,208
|
4.49%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,905
|
0%
|
25,905
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,162
|
0%
|
2,162
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,180
|
8.24%
|
28,806
|
2.24%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,508
|
0%
|
49,508
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,353
|
1.35%
|
1,335
|
2.46%
|
|
ICICI Prudential Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,791
|
2.86%
|
47,434
|
1.98%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,362
|
0.74%
|
1,352
|
2.74%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,414
|
0%
|
277,414
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
776
|
-1.02%
|
784
|
1.82%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,700
|
0%
|
72,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180
|
10.43%
|
163
|
11.64%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,184,189
|
-9.85%
|
1,313,571
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,908
|
0%
|
154,908
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,510
|
0%
|
118,510
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
403,406
|
-0.83%
|
406,786
|
-4.08%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,762
|
0%
|
128,762
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,845
|
0%
|
70,845
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,109
|
1825.91%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,000
|
0%
|
83,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,534
|
0.59%
|
1,525
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,669
|
3.28%
|
5,489
|
1.91%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,550
|
-0.70%
|
17,674
|
1.90%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,710
|
0%
|
144,710
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,312
|
0%
|
445,312
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
325,512
|
4.56%
|
311,327
|
1.43%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,572
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
-15.14%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,835
|
-30.13%
|
5,489
|
0.24%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,139,600
|
0%
|
1,139,600
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,588
|
4.89%
|
8,188
|
1.24%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40
|
-99.18%
|
4,901
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,096
|
0%
|
52,096
|
129.61%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,101
|
-0.77%
|
8,164
|
-2.25%
|
|
Bandhan Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,452
|
6.52%
|
2,302
|
0.22%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,501
|
-0.53%
|
1,509
|
1.75%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,019
|
0%
|
1,019
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,050
|
0%
|
15,050
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188
|
-2.08%
|
192
|
3.78%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,933
|
0%
|
54,933
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
148
|
-98.30%
|
8,698
|
100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
543
|
1.69%
|
534
|
-4.13%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,854
|
73.12%
|
57,101
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
377
|
3.57%
|
364
|
16.29%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,912
|
0%
|
40,912
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
38.46%
|
39
|
18.18%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
-3.85%
|
78
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
195
|
21.88%
|
160
|
31.15%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
870
|
6.88%
|
814
|
4.49%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
436
|
6.86%
|
408
|
3.29%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,587
|
0%
|
62,587
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
956
|
4.25%
|
917
|
2.69%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126
|
-8.70%
|
138
|
-4.17%
|
|
Kotak Nifty200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
-8.11%
|
111
|
8.82%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,011
|
0%
|
25,011
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,000
|
0%
|
134,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,000
|
-10.20%
|
98,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,867
|
4.61%
|
38,110
|
3.23%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,287
|
10.26%
|
8,423
|
0.92%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,793
|
0%
|
29,793
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,237
|
0%
|
7,237
|
0%
|
|
Tata BSE Select Business Groups Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,924
|
-3.28%
|
6,125
|
1.29%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,004
|
0%
|
65,004
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,653
|
0%
|
18,653
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,386
|
0%
|
32,386
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,073
|
0.06%
|
19,062
|
579.57%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,950
|
5.52%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,317
|
0%
|
12,317
|
-40.75%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
256
|
0%
|
256
|
100%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
592
|
3.14%
|
574
|
29.28%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,062
|
0%
|
988,062
|
0%
|
|
Navi Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,211
|
-1.29%
|
2,240
|
11.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99
|
-1%
|
100
|
1.01%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,464
|
17.23%
|
2,955
|
-38.26%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
287
|
12.99%
|
254
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236
|
11.32%
|
212
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,954
|
0%
|
3,954
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,800
|
0%
|
27,800
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
0%
|
16,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,670
|
0%
|
55,670
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,145
|
-12.54%
|
279,145
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,960
|
0%
|
167,960
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
547,713
|
6.01%
|
516,659
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,256
|
0%
|
70,256
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,785
|
0.03%
|
127,750
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,708
|
4.74%
|
78,967
|
1.94%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,268
|
4.88%
|
223,378
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
960
|
-0.10%
|
961
|
5.26%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
132,000
|
-5.04%
|
139,000
|
-3.81%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,244
|
0%
|
30,244
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,800
|
0%
|
48,800
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
271,122
|
3.82%
|
261,146
|
1.72%
|
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
264,404
|
8.23%
|
244,301
|
7.30%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,313
|
0%
|
164,313
|
12.02%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,883
|
1.12%
|
6,807
|
0.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,387
|
4.72%
|
80,586
|
2.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,015
|
-2.50%
|
1,041
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,041
|
0.03%
|
150,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,679
|
9.92%
|
6,986
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,489
|
2.47%
|
2,429
|
2.71%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
261
|
8.75%
|
240
|
2.56%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,820
|
2.85%
|
3,714
|
4.03%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
-1.11%
|
90
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,119
|
-2.01%
|
1,142
|
0.79%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,011
|
0.03%
|
41,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,677
|
2.07%
|
1,643
|
-3.13%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,483
|
-5.90%
|
1,576
|
-0.32%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,384
|
0%
|
8,384
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
347
|
23.93%
|
280
|
1.82%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,694
|
4.63%
|
1,619
|
6.51%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
36.36%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,034
|
0.59%
|
2,022
|
1.20%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,491,000
|
-7.58%
|
1,613,200
|
-2.42%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
98,114
|
0%
|
98,114
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,594
|
0%
|
36,594
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,187
|
-2.75%
|
7,390
|
0.79%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
443,289
|
0%
|
443,289
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,504
|
0%
|
87,504
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,167
|
0%
|
142,167
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,214
|
0%
|
238,214
|
4.46%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,937
|
0%
|
54,937
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,074
|
0%
|
109,074
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
2,464
|
13.65%
|
2,168
|
10.39%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
2,186
|
3.50%
|
2,112
|
0.72%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-6.25%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,001
|
-8.00%
|
1,088
|
1.59%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,017
|
-17.29%
|
4,857
|
3.89%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,750
|
8%
|
6,250
|
5.29%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,032
|
0%
|
52,032
|
0%
|
|
UTI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
585
|
-0.34%
|
587
|
0.17%
|
|
Nippon India Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,354
|
3.09%
|
13,924
|
5.32%
|
|
UTI Nifty200 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,573
|
-3.17%
|
30,540
|
1.88%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,118
|
5.67%
|
9,575
|
-0.79%
|
|
Invesco India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,003
|
10.34%
|
909
|
16.39%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,773
|
0%
|
17,773
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
763
|
1.60%
|
751
|
4.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,776
|
2.58%
|
3,681
|
3.52%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,782
|
5.94%
|
95,129
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,959
|
-47.94%
|
311,094
|
-12.72%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
-13.04%
|
8,050
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,387
|
9.43%
|
42,390
|
1.54%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,417
|
0%
|
26,417
|
4.69%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,556
|
7.46%
|
31,227
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,214
|
-0.74%
|
1,223
|
-1.45%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,676
|
0%
|
30,676
|
57.18%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,437
|
0%
|
71,437
|
0%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,650
|
-0.08%
|
3,653
|
-2.48%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,400
|
0%
|
17,400
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
540
|
12.27%
|
481
|
23.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
4.85%
|
165
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
207
|
0.49%
|
206
|
1.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94
|
17.50%
|
80
|
5.26%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0.74%
|
136
|
7.94%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,402
|
55.09%
|
904
|
16.05%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,342
|
0%
|
2,342
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,218
|
0.22%
|
13,189
|
2.15%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,500
|
0%
|
20,500
|
0%
|
|
Axis NIFTY IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,785
|
0.12%
|
15,766
|
0.19%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,723
|
-12.78%
|
15,733
|
25.95%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,328
|
4.44%
|
14,677
|
1.57%
|
|
Axis Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,248
|
2.09%
|
11,997
|
2.23%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,686
|
31.88%
|
2,795
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,441
|
6.82%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,823
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,800
|
0%
|
-
|
-%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,110
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|