|
Motilal Oswal Nifty Next 50 Index Fund
|
8.87
|
2.26%
|
15,607
|
283
|
1.85%
|
15,324
|
5.73%
|
14,494
|
2.01%
|
|
Motilal Oswal Nifty 500 Fund
|
7.02
|
0.26%
|
12,356
|
208
|
1.71%
|
12,148
|
1.04%
|
12,023
|
1.93%
|
|
Motilal Oswal Large Cap Fund
|
33.35
|
1.13%
|
58,672
|
0
|
0%
|
58,672
|
0%
|
58,672
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.47
|
0.26%
|
831
|
22
|
2.72%
|
809
|
7.87%
|
750
|
0.13%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.03
|
2.27%
|
58
|
1
|
1.75%
|
57
|
1.79%
|
56
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.25%
|
238
|
2
|
0.85%
|
236
|
0.85%
|
234
|
7.83%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.97
|
0.63%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.00
|
1.14%
|
63,330
|
0
|
0%
|
63,330
|
0%
|
63,330
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.62
|
1.23%
|
11,651
|
0
|
0%
|
11,651
|
0%
|
11,651
|
0%
|
|
LIC MF ELSS
|
11.81
|
1.06%
|
20,771
|
0
|
0%
|
20,771
|
0%
|
20,771
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.96
|
2.58%
|
3,444
|
-57
|
-1.63%
|
3,501
|
-6.32%
|
3,737
|
0.62%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.36
|
0.51%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
1.89%
|
805
|
0
|
0%
|
805
|
-0.25%
|
807
|
-5.17%
|
|
LIC MF Nifty 100 ETF
|
2.87
|
0.37%
|
5,047
|
0
|
0%
|
5,047
|
1.55%
|
4,970
|
-0.28%
|
|
SBI Nifty Next 50 ETF
|
60.57
|
2.26%
|
106,555
|
1,056
|
1.00%
|
105,499
|
4.75%
|
100,718
|
0.41%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.36%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
SBI Nifty IT ETF
|
3.81
|
5.22%
|
6,711
|
551
|
8.94%
|
6,160
|
1.65%
|
6,060
|
-7.87%
|
|
SBI Nifty Next 50 Index Fund
|
41.21
|
2.26%
|
72,497
|
-2,894
|
-3.84%
|
75,391
|
5.28%
|
71,607
|
1.51%
|
|
SBI Quant Fund
|
38.07
|
1.03%
|
66,973
|
66,973
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.25%
|
228
|
5
|
2.24%
|
223
|
1.36%
|
220
|
7.84%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.47
|
1.44%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
0%
|
|
LIC MF Dividend Yield Fund
|
15.98
|
2.29%
|
28,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
0%
|
|
LIC MF Multi Cap Fund
|
27.72
|
1.54%
|
48,767
|
0
|
0%
|
48,767
|
0%
|
48,767
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.75
|
0.96%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Multi Asset Allocation Fund
|
76.88
|
0.68%
|
135,247
|
0
|
0%
|
135,247
|
0%
|
135,247
|
0%
|
|
SBI ELSS Tax Saver Fund
|
8.67
|
0.03%
|
15,246
|
0
|
0%
|
15,246
|
0%
|
15,246
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.29
|
2.25%
|
4,034
|
5
|
0.12%
|
4,029
|
3.18%
|
3,905
|
0.13%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.42
|
0.49%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-16,723
|
-100%
|
16,723
|
0.78%
|
16,594
|
2.29%
|
|
SBI Innovative Opportunities Fund
|
38.57
|
0.59%
|
67,850
|
0
|
0%
|
67,850
|
0%
|
67,850
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.27
|
0.26%
|
3,990
|
-122
|
-2.97%
|
4,112
|
-2.28%
|
4,208
|
0.48%
|
|
SBI Nifty IT Index Fund
|
3.58
|
5.22%
|
6,294
|
369
|
6.23%
|
5,925
|
5.95%
|
5,592
|
21.09%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.99
|
2.58%
|
14,058
|
-273
|
-1.90%
|
14,331
|
-5.28%
|
15,130
|
-0.45%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
41.50
|
1.33%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.26%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.92
|
0.95%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Kotak Nifty IT ETF
|
22.78
|
5.21%
|
40,077
|
4,976
|
14.18%
|
35,101
|
-2.44%
|
35,978
|
12.94%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
42.69
|
1.01%
|
75,100
|
26,100
|
53.27%
|
49,000
|
0%
|
49,000
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
41.72
|
2.26%
|
73,387
|
2,154
|
3.02%
|
71,233
|
6.81%
|
66,691
|
4.63%
|
|
ICICI Prudential Nifty 100 ETF
|
0.57
|
0.37%
|
1,009
|
0
|
0%
|
1,009
|
2.23%
|
987
|
12.80%
|
|
ICICI Prudential Nifty IT ETF
|
26.41
|
5.22%
|
46,457
|
976
|
2.15%
|
45,481
|
7.75%
|
42,208
|
4.49%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.73
|
0.96%
|
25,905
|
0
|
0%
|
25,905
|
0%
|
25,905
|
0%
|
|
ICICI Prudential Quant Fund
|
1.23
|
0.85%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
18.29
|
2.26%
|
32,180
|
1,000
|
3.21%
|
31,180
|
8.24%
|
28,806
|
2.24%
|
|
ICICI Prudential Flexicap Fund
|
28.14
|
0.14%
|
49,508
|
0
|
0%
|
49,508
|
0%
|
49,508
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.79
|
0.37%
|
1,389
|
36
|
2.66%
|
1,353
|
1.35%
|
1,335
|
2.46%
|
|
ICICI Prudential Nifty IT Index Fund
|
28.19
|
5.22%
|
49,590
|
799
|
1.64%
|
48,791
|
2.86%
|
47,434
|
1.98%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.75
|
2.58%
|
1,323
|
-39
|
-2.86%
|
1,362
|
0.74%
|
1,352
|
2.74%
|
|
ICICI Prudential Innovation Fund
|
68.42
|
0.92%
|
120,367
|
-157,047
|
-56.61%
|
277,414
|
0%
|
277,414
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
779
|
3
|
0.39%
|
776
|
-1.02%
|
784
|
1.82%
|
|
HSBC India Export Opportunities Fund
|
41.33
|
2.62%
|
72,700
|
0
|
0%
|
72,700
|
0%
|
72,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.26%
|
204
|
24
|
13.33%
|
180
|
10.43%
|
163
|
11.64%
|
|
ICICI Prudential Technology
|
591.76
|
3.87%
|
1,041,006
|
-143,183
|
-12.09%
|
1,184,189
|
-9.85%
|
1,313,571
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
88.06
|
0.12%
|
154,908
|
0
|
0%
|
154,908
|
0%
|
154,908
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.37
|
0.89%
|
118,510
|
0
|
0%
|
118,510
|
0%
|
118,510
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
229.32
|
4.83%
|
403,406
|
0
|
0%
|
403,406
|
-0.83%
|
406,786
|
-4.08%
|
|
Kotak Arbitrage Fund
|
78.02
|
0.11%
|
137,250
|
137,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
98.17
|
1.56%
|
172,706
|
43,944
|
34.13%
|
128,762
|
0%
|
128,762
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-70,845
|
-100%
|
70,845
|
0%
|
70,845
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,109
|
1825.91%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
47.18
|
0.76%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.87
|
0.27%
|
1,533
|
-1
|
-0.07%
|
1,534
|
0.59%
|
1,525
|
-1.23%
|
|
HSBC Nifty Next 50 Index Fund
|
3.22
|
2.26%
|
5,660
|
-9
|
-0.16%
|
5,669
|
3.28%
|
5,489
|
1.91%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,550
|
-100%
|
17,550
|
-0.70%
|
17,674
|
1.90%
|
|
ICICI Prudential Equity & Debt Fund
|
82.26
|
0.17%
|
144,710
|
0
|
0%
|
144,710
|
0%
|
144,710
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
153.48
|
2.68%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
253.14
|
0.37%
|
445,312
|
0
|
0%
|
445,312
|
0%
|
445,312
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
183.70
|
2.26%
|
323,154
|
-2,358
|
-0.72%
|
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
|
17.05
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-15.14%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.17
|
2.26%
|
3,814
|
-21
|
-0.55%
|
3,835
|
-30.13%
|
5,489
|
0.24%
|
|
SBI Large & Midcap Fund
|
647.81
|
1.82%
|
1,139,600
|
0
|
0%
|
1,139,600
|
0%
|
1,139,600
|
0%
|
|
SBI Technology Opportunities Fund
|
284.23
|
5.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.05
|
2.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
5.16
|
2.34%
|
9,084
|
496
|
5.78%
|
8,588
|
4.89%
|
8,188
|
1.24%
|
|
WhiteOak Capital Large Cap Fund
|
16.49
|
1.49%
|
29,014
|
28,974
|
72435%
|
40
|
-99.18%
|
4,901
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
29.61
|
0.49%
|
52,096
|
0
|
0%
|
52,096
|
0%
|
52,096
|
129.61%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.59
|
2.58%
|
8,066
|
-35
|
-0.43%
|
8,101
|
-0.77%
|
8,164
|
-2.25%
|
|
Bandhan Nifty IT Index Fund
|
1.38
|
5.22%
|
2,434
|
-18
|
-0.73%
|
2,452
|
6.52%
|
2,302
|
0.22%
|
|
Groww Nifty Total Market Index Fund
|
0.86
|
0.25%
|
1,512
|
11
|
0.73%
|
1,501
|
-0.53%
|
1,509
|
1.75%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.58
|
0.23%
|
1,019
|
0
|
0%
|
1,019
|
0%
|
1,019
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
0.85
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
6.25
|
0.28%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Technology Fund
|
8.56
|
1.40%
|
15,050
|
0
|
0%
|
15,050
|
0%
|
15,050
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.25%
|
182
|
-6
|
-3.19%
|
188
|
-2.08%
|
192
|
3.78%
|
|
Bajaj Finserv Large Cap Fund
|
42.60
|
2.56%
|
74,933
|
20,000
|
36.41%
|
54,933
|
0%
|
54,933
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.55
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
16.67
|
4.09%
|
29,318
|
29,170
|
19709.46%
|
148
|
-98.30%
|
8,698
|
100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.30
|
2.59%
|
532
|
-11
|
-2.03%
|
543
|
1.69%
|
534
|
-4.13%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
66.78
|
3.79%
|
117,474
|
18,620
|
18.84%
|
98,854
|
73.12%
|
57,101
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.23
|
1.07%
|
399
|
22
|
5.84%
|
377
|
3.57%
|
364
|
16.29%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.57
|
0.79%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
23.26
|
2.27%
|
40,912
|
0
|
0%
|
40,912
|
0%
|
40,912
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
1.07%
|
54
|
0
|
0%
|
54
|
38.46%
|
39
|
18.18%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.30%
|
77
|
2
|
2.67%
|
75
|
-3.85%
|
78
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.25%
|
196
|
1
|
0.51%
|
195
|
21.88%
|
160
|
31.15%
|
|
Bandhan Nifty Next 50 Index Fund
|
0.53
|
2.26%
|
936
|
66
|
7.59%
|
870
|
6.88%
|
814
|
4.49%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.26
|
2.25%
|
453
|
17
|
3.90%
|
436
|
6.86%
|
408
|
3.29%
|
|
ICICI Prudential Quality Fund
|
27.03
|
1.17%
|
47,555
|
-15,032
|
-24.02%
|
62,587
|
0%
|
62,587
|
0%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.55
|
2.58%
|
961
|
5
|
0.52%
|
956
|
4.25%
|
917
|
2.69%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.36%
|
114
|
-12
|
-9.52%
|
126
|
-8.70%
|
138
|
-4.17%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.57%
|
102
|
0
|
0%
|
102
|
-8.11%
|
111
|
8.82%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,011
|
0%
|
25,011
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.53
|
0.36%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
59.12
|
0.98%
|
104,000
|
-30,000
|
-22.39%
|
134,000
|
0%
|
134,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.77
|
0.93%
|
45,342
|
-42,658
|
-48.48%
|
88,000
|
-10.20%
|
98,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
23.24
|
2.27%
|
40,880
|
1,013
|
2.54%
|
39,867
|
4.61%
|
38,110
|
3.23%
|
|
Tata Nifty India Digital ETF
|
5.26
|
2.97%
|
9,257
|
-30
|
-0.32%
|
9,287
|
10.26%
|
8,423
|
0.92%
|
|
Bajaj Finserv Balanced Advantage Fund
|
23.89
|
1.80%
|
42,032
|
12,239
|
41.08%
|
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
|
3.37
|
1.53%
|
5,920
|
-4
|
-0.07%
|
5,924
|
-3.28%
|
6,125
|
1.29%
|
|
Tata Ethical Fund
|
36.95
|
1.00%
|
65,004
|
0
|
0%
|
65,004
|
0%
|
65,004
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.60
|
1.09%
|
18,653
|
0
|
0%
|
18,653
|
0%
|
18,653
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.41
|
1.17%
|
32,386
|
0
|
0%
|
32,386
|
0%
|
32,386
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
11.30
|
5.22%
|
19,886
|
813
|
4.26%
|
19,073
|
0.06%
|
19,062
|
579.57%
|
|
ITI Flexi Cap Fund
|
12.81
|
1.00%
|
22,528
|
22,528
|
100%
|
0
|
-100%
|
22,950
|
5.52%
|
|
ITI Large & Mid Cap Fund
|
7.00
|
0.78%
|
12,317
|
0
|
0%
|
12,317
|
0%
|
12,317
|
-40.75%
|
|
WhiteOak Capital Equity Savings Fund
|
0.47
|
0.24%
|
821
|
565
|
220.70%
|
256
|
0%
|
256
|
100%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.35
|
2.58%
|
609
|
17
|
2.87%
|
592
|
3.14%
|
574
|
29.28%
|
|
Tata Digital India Fund
|
561.66
|
4.76%
|
988,062
|
0
|
0%
|
988,062
|
0%
|
988,062
|
0%
|
|
Navi Nifty IT Index Fund
|
1.29
|
5.18%
|
2,261
|
50
|
2.26%
|
2,211
|
-1.29%
|
2,240
|
11.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
79
|
-20
|
-20.20%
|
99
|
-1%
|
100
|
1.01%
|
|
Kotak MSCI India ETF
|
2.11
|
0.31%
|
3,720
|
256
|
7.39%
|
3,464
|
17.23%
|
2,955
|
-38.26%
|
|
Groww Nifty Next 50 ETF
|
0.16
|
2.25%
|
275
|
-12
|
-4.18%
|
287
|
12.99%
|
254
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.14
|
2.24%
|
250
|
14
|
5.93%
|
236
|
11.32%
|
212
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-3,954
|
-100%
|
3,954
|
0%
|
3,954
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.88
|
0.52%
|
8,581
|
-19,219
|
-69.13%
|
27,800
|
0%
|
27,800
|
0%
|
|
JM Large Cap Fund
|
8.36
|
1.72%
|
14,700
|
-1,800
|
-10.91%
|
16,500
|
0%
|
16,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
31.65
|
0.47%
|
55,670
|
0
|
0%
|
55,670
|
0%
|
55,670
|
0%
|
|
Nippon India Value Fund
|
138.78
|
1.51%
|
244,145
|
0
|
0%
|
244,145
|
-12.54%
|
279,145
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
86.08
|
3.00%
|
151,433
|
-16,527
|
-9.84%
|
167,960
|
0%
|
167,960
|
0%
|
|
Invesco India Contra Fund
|
311.35
|
1.54%
|
547,713
|
0
|
0%
|
547,713
|
6.01%
|
516,659
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
39.94
|
0.92%
|
70,256
|
0
|
0%
|
70,256
|
0%
|
70,256
|
0%
|
|
HDFC Large and Mid Cap Fund
|
72.62
|
0.25%
|
127,750
|
0
|
0%
|
127,785
|
0.03%
|
127,750
|
0%
|
|
UTI Nifty Next 50 ETF
|
47.85
|
2.26%
|
84,176
|
1,468
|
1.77%
|
82,708
|
4.74%
|
78,967
|
1.94%
|
|
UTI Nifty Next 50 Index Fund
|
134.13
|
2.26%
|
235,951
|
1,683
|
0.72%
|
234,268
|
4.88%
|
223,378
|
1.86%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
1.89%
|
960
|
0
|
0%
|
960
|
-0.10%
|
961
|
5.26%
|
|
UTI Unit Linked Insurance Plan
|
69.92
|
1.31%
|
123,000
|
-9,000
|
-6.82%
|
132,000
|
-5.04%
|
139,000
|
-3.81%
|
|
UTI Children's Equity Fund
|
17.19
|
1.47%
|
30,244
|
0
|
0%
|
30,244
|
0%
|
30,244
|
0%
|
|
UTI Children's Hybrid Fund
|
27.74
|
0.61%
|
48,800
|
0
|
0%
|
48,800
|
0%
|
48,800
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
154.97
|
2.26%
|
272,622
|
1,500
|
0.55%
|
271,122
|
3.82%
|
261,146
|
1.72%
|
|
Nippon India ETF Nifty IT
|
151.04
|
5.21%
|
265,710
|
1,306
|
0.49%
|
264,404
|
8.23%
|
244,301
|
7.30%
|
|
Nippon India Flexi Cap Fund
|
93.40
|
0.98%
|
164,313
|
0
|
0%
|
164,313
|
0%
|
164,313
|
12.02%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
3.86
|
2.43%
|
6,786
|
-97
|
-1.41%
|
6,883
|
1.12%
|
6,807
|
0.12%
|
|
HDFC NIFTY Next 50 Index Fund
|
48.34
|
2.26%
|
85,036
|
672
|
0.80%
|
84,387
|
4.72%
|
80,586
|
2.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.19%
|
1,021
|
6
|
0.59%
|
1,015
|
-2.50%
|
1,041
|
4.41%
|
|
HDFC Multi Cap Fund
|
85.27
|
0.43%
|
150,000
|
0
|
0%
|
150,041
|
0.03%
|
150,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.52
|
1.06%
|
7,950
|
273
|
3.56%
|
7,679
|
9.92%
|
6,986
|
2.37%
|
|
HDFC Nifty 100 Index Fund
|
1.43
|
0.37%
|
2,508
|
20
|
0.80%
|
2,489
|
2.47%
|
2,429
|
2.71%
|
|
HDFC Nifty 100 ETF
|
0.15
|
0.37%
|
255
|
-6
|
-2.30%
|
261
|
8.75%
|
240
|
2.56%
|
|
HDFC Nifty Next 50 ETF
|
2.12
|
2.26%
|
3,733
|
-86
|
-2.25%
|
3,820
|
2.85%
|
3,714
|
4.03%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
89
|
0
|
0%
|
89
|
-1.11%
|
90
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.63
|
0.27%
|
1,116
|
-3
|
-0.27%
|
1,119
|
-2.01%
|
1,142
|
0.79%
|
|
HDFC Technology Fund
|
23.31
|
1.49%
|
41,000
|
0
|
0%
|
41,011
|
0.03%
|
41,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
1,710
|
33
|
1.97%
|
1,677
|
2.07%
|
1,643
|
-3.13%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.19%
|
1,437
|
-46
|
-3.10%
|
1,483
|
-5.90%
|
1,576
|
-0.32%
|
|
Invesco India Business Cycle Fund
|
4.77
|
0.55%
|
8,384
|
0
|
0%
|
8,384
|
0%
|
8,384
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.21
|
1.37%
|
362
|
15
|
4.32%
|
347
|
23.93%
|
280
|
1.82%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.04
|
2.59%
|
1,835
|
141
|
8.32%
|
1,694
|
4.63%
|
1,619
|
6.51%
|
|
Nippon India MNC Fund
|
17.05
|
3.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
36.36%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.41
|
1.07%
|
2,473
|
439
|
21.58%
|
2,034
|
0.59%
|
2,022
|
1.20%
|
|
UTI Flexi Cap Fund
|
798.67
|
3.10%
|
1,405,000
|
-86,000
|
-5.77%
|
1,491,000
|
-7.58%
|
1,613,200
|
-2.42%
|
|
Sundaram Dividend Yield Fund
|
10.23
|
1.11%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
55.77
|
1.85%
|
98,114
|
0
|
0%
|
98,114
|
0%
|
98,114
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
19.10
|
4.21%
|
33,594
|
-3,000
|
-8.20%
|
36,594
|
0%
|
36,594
|
0%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
4.05
|
2.43%
|
7,133
|
-52
|
-0.72%
|
7,187
|
-2.75%
|
7,390
|
0.79%
|
|
UTI Large Cap Fund
|
251.99
|
1.90%
|
443,289
|
0
|
0%
|
443,289
|
0%
|
443,289
|
0%
|
|
UTI MNC Fund
|
49.74
|
1.71%
|
87,504
|
0
|
0%
|
87,504
|
0%
|
87,504
|
0%
|
|
Nippon India Balanced Advantage Fund
|
80.81
|
0.84%
|
142,167
|
0
|
0%
|
142,167
|
0%
|
142,167
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
135.41
|
0.87%
|
238,214
|
0
|
0%
|
238,214
|
0%
|
238,214
|
4.46%
|
|
UTI Multi Asset Allocation Fund
|
35.45
|
0.56%
|
62,355
|
7,418
|
13.50%
|
54,937
|
0%
|
54,937
|
0%
|
|
Sundaram Services Fund
|
62.00
|
1.33%
|
109,074
|
0
|
0%
|
109,074
|
0%
|
109,074
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.59
|
1.88%
|
2,794
|
330
|
13.39%
|
2,464
|
13.65%
|
2,168
|
10.39%
|
|
Nippon India ETF Nifty 100
|
1.19
|
0.37%
|
2,087
|
-99
|
-4.53%
|
2,186
|
3.50%
|
2,112
|
0.72%
|
|
UTI Focused Fund
|
85.27
|
3.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.55
|
2.43%
|
964
|
-37
|
-3.70%
|
1,001
|
-8.00%
|
1,088
|
1.59%
|
|
HDFC Nifty IT ETF
|
2.29
|
5.22%
|
4,020
|
4
|
0.10%
|
4,017
|
-17.29%
|
4,857
|
3.89%
|
|
Edelweiss Nifty Next 50 Index Fund
|
3.92
|
2.26%
|
6,900
|
150
|
2.22%
|
6,750
|
8%
|
6,250
|
5.29%
|
|
UTI Balanced Advantage Fund
|
38.10
|
1.21%
|
67,032
|
15,000
|
28.83%
|
52,032
|
0%
|
52,032
|
0%
|
|
UTI Nifty IT ETF
|
0.33
|
5.21%
|
586
|
1
|
0.17%
|
585
|
-0.34%
|
587
|
0.17%
|
|
Nippon India Nifty IT Index Fund
|
8.67
|
5.22%
|
15,248
|
894
|
6.23%
|
14,354
|
3.09%
|
13,924
|
5.32%
|
|
UTI Nifty200 Quality 30 Index Fund
|
16.97
|
2.58%
|
29,855
|
282
|
0.95%
|
29,573
|
-3.17%
|
30,540
|
1.88%
|
|
HDFC Nifty India Digital Index Fund
|
5.55
|
2.97%
|
9,758
|
-357
|
-3.53%
|
10,118
|
5.67%
|
9,575
|
-0.79%
|
|
Invesco India Multi Asset Allocation Fund
|
0.64
|
0.12%
|
1,128
|
125
|
12.46%
|
1,003
|
10.34%
|
909
|
16.39%
|
|
Mirae Asset Balanced Advantage Fund
|
10.10
|
0.51%
|
17,773
|
0
|
0%
|
17,773
|
0%
|
17,773
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
776
|
13
|
1.70%
|
763
|
1.60%
|
751
|
4.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.20
|
0.19%
|
3,863
|
87
|
2.30%
|
3,776
|
2.58%
|
3,681
|
3.52%
|
|
Canara Robeco Large and Mid Cap Fund
|
57.29
|
0.22%
|
100,782
|
0
|
0%
|
100,782
|
5.94%
|
95,129
|
0%
|
|
Mirae Asset Large Cap Fund
|
52.17
|
0.13%
|
91,775
|
-70,184
|
-43.33%
|
161,959
|
-47.94%
|
311,094
|
-12.72%
|
|
Mirae Asset Equity Savings Fund
|
3.98
|
0.23%
|
7,000
|
0
|
0%
|
7,000
|
-13.04%
|
8,050
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
26.63
|
2.26%
|
46,852
|
465
|
1.00%
|
46,387
|
9.43%
|
42,390
|
1.54%
|
|
DSP Quant Fund
|
12.32
|
1.34%
|
21,677
|
-4,740
|
-17.94%
|
26,417
|
0%
|
26,417
|
4.69%
|
|
Mirae Asset Nifty Next 50 ETF
|
19.69
|
2.26%
|
34,644
|
1,088
|
3.24%
|
33,556
|
7.46%
|
31,227
|
4.82%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.69
|
0.59%
|
1,217
|
3
|
0.25%
|
1,214
|
-0.74%
|
1,223
|
-1.45%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,676
|
0%
|
30,676
|
57.18%
|
|
Mirae Asset Flexi Cap Fund
|
40.61
|
1.23%
|
71,437
|
0
|
0%
|
71,437
|
0%
|
71,437
|
0%
|
|
DSP Nifty IT ETF
|
2.18
|
5.21%
|
3,841
|
191
|
5.23%
|
3,650
|
-0.08%
|
3,653
|
-2.48%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.89
|
0.39%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.33
|
0.38%
|
588
|
48
|
8.89%
|
540
|
12.27%
|
481
|
23.02%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
170
|
-3
|
-1.73%
|
173
|
4.85%
|
165
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.25%
|
210
|
3
|
1.45%
|
207
|
0.49%
|
206
|
1.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.19%
|
96
|
2
|
2.13%
|
94
|
17.50%
|
80
|
5.26%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
137
|
0
|
0%
|
137
|
0.74%
|
136
|
7.94%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,402
|
55.09%
|
904
|
16.05%
|
|
Axis Conservative Hybrid Fund
|
1.33
|
0.49%
|
2,342
|
0
|
0%
|
2,342
|
0%
|
2,342
|
0%
|
|
Axis Children's Fund
|
5.68
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.55
|
0.37%
|
13,275
|
57
|
0.43%
|
13,218
|
0.22%
|
13,189
|
2.15%
|
|
Axis Multi Asset Allocation Fund
|
11.37
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
11.65
|
0.95%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Axis NIFTY IT ETF
|
9.31
|
5.21%
|
16,379
|
594
|
3.76%
|
15,785
|
0.12%
|
15,766
|
0.19%
|
|
Axis Business Cycles Fund
|
22.74
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Nifty IT ETF
|
7.76
|
5.22%
|
13,652
|
-71
|
-0.52%
|
13,723
|
-12.78%
|
15,733
|
25.95%
|
|
Axis Nifty Next 50 Index Fund
|
8.66
|
2.26%
|
15,236
|
-92
|
-0.60%
|
15,328
|
4.44%
|
14,677
|
1.57%
|
|
Axis Nifty IT Index Fund
|
7.01
|
5.20%
|
12,328
|
80
|
0.65%
|
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
|
83.96
|
1.59%
|
147,700
|
0
|
0%
|
147,700
|
0%
|
147,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.68
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.82
|
0.27%
|
1,434
|
-7
|
-0.49%
|
1,441
|
6.82%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.09
|
2.56%
|
3,675
|
-148
|
-3.87%
|
3,823
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
4.43
|
0.08%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
-
|
-%
|
|
Kotak Quant Fund
|
7.61
|
1.31%
|
13,382
|
9,272
|
225.60%
|
4,110
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.43
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
9.38
|
1.02%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
34.11
|
0.19%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
3.69
|
1.02%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.88
|
0.01%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.40
|
0.30%
|
34,124
|
34,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.88
|
0.20%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.17
|
0.05%
|
3,820
|
3,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.17
|
0.20%
|
9,102
|
9,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.92
|
0.20%
|
6,890
|
6,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
4.69
|
0.64%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
4.82
|
0.75%
|
8,478
|
8,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.73
|
1.45%
|
6,569
|
6,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
3.43
|
0.63%
|
6,027
|
6,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.37%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
30.87
|
0.08%
|
54,300
|
54,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
5.97
|
0.02%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
5.81
|
2.55%
|
10,225
|
10,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
2.80
|
2.26%
|
4,921
|
4,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
6.88
|
0.38%
|
12,105
|
12,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
1.25
|
3.21%
|
2,195
|
2,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
1.36
|
0.04%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|