Nippon India ETF Nifty 100
|
0.40
|
0.21%
|
26,710
|
-117
|
-0.44%
|
26,827
|
-2.93%
|
27,636
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.83
|
0.72%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.45
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.30
|
0.71%
|
1,635,464
|
86,143
|
5.56%
|
1,549,321
|
0.47%
|
1,542,147
|
1.62%
|
LIC MF Nifty 100 ETF
|
1.23
|
0.21%
|
82,925
|
223
|
0.27%
|
82,702
|
4.66%
|
79,023
|
-5.15%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
37.26
|
0.73%
|
2,507,232
|
449,414
|
21.84%
|
2,057,818
|
32.10%
|
1,557,818
|
3.12%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.54
|
0.91%
|
36,300
|
-500
|
-1.36%
|
36,800
|
0%
|
36,800
|
0.63%
|
Aditya Birla Sun Life Mid Cap Fund
|
7.92
|
0.20%
|
533,304
|
0
|
0%
|
533,304
|
0%
|
533,304
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
3.57
|
0.24%
|
239,974
|
0
|
0%
|
239,974
|
0%
|
239,974
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
38.21
|
0.99%
|
2,571,591
|
250,000
|
10.77%
|
2,321,591
|
29.79%
|
1,788,739
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.70
|
0.34%
|
1,662,281
|
0
|
0%
|
1,662,281
|
0%
|
1,662,281
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
53.07
|
1.46%
|
3,571,425
|
0
|
0%
|
3,571,425
|
16.28%
|
3,071,425
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
103.03
|
0.44%
|
6,933,398
|
0
|
0%
|
6,933,398
|
0%
|
6,933,398
|
0%
|
Sundaram Consumption Fund
|
28.00
|
2.29%
|
1,884,147
|
0
|
0%
|
1,884,147
|
0%
|
1,884,147
|
0%
|
Axis Multi Asset Allocation Fund
|
8.02
|
0.55%
|
539,526
|
0
|
0%
|
539,526
|
0%
|
539,526
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.96
|
0.15%
|
670,451
|
0
|
0%
|
670,451
|
0%
|
670,451
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
1.88
|
0.41%
|
126,296
|
0
|
0%
|
126,296
|
0%
|
126,296
|
0%
|
Axis Children's Fund
|
3.98
|
0.53%
|
267,684
|
0
|
0%
|
267,684
|
0%
|
267,684
|
0%
|
Axis Agressive Hybrid Fund
|
10.79
|
0.62%
|
726,408
|
0
|
0%
|
726,408
|
0%
|
726,408
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.11
|
1.21%
|
613,322
|
200,000
|
48.39%
|
413,322
|
0%
|
413,322
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.23
|
1.10%
|
217,640
|
0
|
0%
|
217,640
|
0%
|
217,640
|
47.41%
|
Aditya BSL Nifty Next 50 ETF
|
0.53
|
0.71%
|
35,680
|
1,661
|
4.88%
|
34,019
|
-1.77%
|
34,633
|
0.26%
|
Axis Nifty 100 Index Fund
|
1.86
|
0.20%
|
124,839
|
1,658
|
1.35%
|
123,181
|
-15.06%
|
145,028
|
0.76%
|
HSBC Nifty Next 50 Index Fund
|
0.49
|
0.71%
|
32,664
|
1,549
|
4.98%
|
31,115
|
0.51%
|
30,956
|
1.77%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.62
|
0.64%
|
41,592
|
0
|
0%
|
41,592
|
0%
|
41,592
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.45
|
0.86%
|
366,688
|
0
|
0%
|
366,688
|
37.50%
|
266,688
|
0%
|
Axis InnovationFund
|
17.00
|
1.24%
|
1,143,996
|
5,900
|
0.52%
|
1,138,096
|
0%
|
1,138,096
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
21.39
|
0.52%
|
1,439,156
|
0
|
0%
|
1,439,156
|
0%
|
1,439,156
|
0%
|
Navi Nifty Next 50 Index Fund
|
0.88
|
0.71%
|
59,298
|
4,301
|
7.82%
|
54,997
|
4.73%
|
52,511
|
4.57%
|
Axis Nifty Next 50 Index Fund
|
0.63
|
0.71%
|
42,590
|
1,971
|
4.85%
|
40,619
|
-1.57%
|
41,268
|
1.49%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.29
|
0.71%
|
19,319
|
629
|
3.37%
|
18,690
|
-2.45%
|
19,160
|
0.84%
|
Bandhan Nifty 100 Index Fund
|
0.16
|
0.21%
|
10,820
|
336
|
3.20%
|
10,484
|
1.69%
|
10,310
|
2.12%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver
|
97.48
|
0.70%
|
6,559,758
|
642,036
|
10.85%
|
5,917,722
|
0%
|
5,917,722
|
20.33%
|
ICICI Prudential Technology
|
44.79
|
0.42%
|
3,014,463
|
-406,740
|
-11.89%
|
3,421,203
|
13.99%
|
3,001,203
|
-14.28%
|
Kotak Midcap Fund
|
18.15
|
0.06%
|
1,221,600
|
0
|
0%
|
1,221,600
|
0%
|
1,221,600
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
20.18
|
0.71%
|
1,357,812
|
31,547
|
2.38%
|
1,326,265
|
0.44%
|
1,320,423
|
1.35%
|
LIC MF Nifty Next 50 Index Fund
|
0.36
|
0.64%
|
24,104
|
-810
|
-3.25%
|
24,914
|
-3.28%
|
25,760
|
-9.00%
|
Kotak Large Cap Fund
|
25.78
|
0.42%
|
1,735,000
|
27,500
|
1.61%
|
1,707,500
|
0%
|
1,707,500
|
0.44%
|
ICICI Prudential Nifty Next 50 ETF
|
2.48
|
0.71%
|
167,084
|
8,924
|
5.64%
|
158,160
|
0.55%
|
157,294
|
0.22%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.21%
|
7,411
|
-178
|
-2.35%
|
7,589
|
-3.62%
|
7,874
|
1.89%
|
Kotak Nifty Next 50 Index Fund
|
0.79
|
0.71%
|
52,844
|
2,739
|
5.47%
|
50,105
|
-0.42%
|
50,314
|
0.57%
|
ICICI Prudential Large & Mid Cap Fund
|
37.15
|
0.43%
|
2,500,000
|
-544,390
|
-17.88%
|
3,044,390
|
0%
|
3,044,390
|
100%
|
ICICI Prudential Equity & Debt Fund
|
113.20
|
0.48%
|
7,617,474
|
0
|
0%
|
7,617,474
|
0%
|
7,617,474
|
7.02%
|
Franklin India Technology Fund
|
11.89
|
1.48%
|
799,974
|
409,866
|
105.06%
|
390,108
|
0%
|
390,108
|
0%
|
SBI Consumption Opportunities Fund
|
43.09
|
3.04%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
45%
|
UTI Large Cap Fund
|
60.00
|
0.53%
|
4,037,664
|
0
|
0%
|
4,037,664
|
0%
|
4,037,664
|
0%
|
UTI Flexi Cap Fund
|
114.76
|
0.44%
|
7,722,868
|
-384,500
|
-4.74%
|
8,107,368
|
0%
|
8,107,368
|
0%
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
ICICI Prudential Balanced Advantage Fund
|
183.25
|
0.38%
|
12,331,875
|
0
|
0%
|
12,331,875
|
19.29%
|
10,337,375
|
0%
|
UTI India Consumer Fund
|
5.44
|
1.06%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Mirae Asset Large Cap Fund
|
509.53
|
1.43%
|
34,288,929
|
1,169,832
|
3.53%
|
33,119,097
|
12.66%
|
29,398,276
|
39.79%
|
Mirae Asset Large & Midcap Fund
|
302.17
|
1.13%
|
20,334,553
|
4,810,314
|
30.99%
|
15,524,239
|
67.71%
|
9,256,529
|
100%
|
Mirae Asset Great Consumer Fund
|
60.93
|
2.47%
|
4,100,000
|
500,000
|
13.89%
|
3,600,000
|
5.88%
|
3,400,000
|
214.81%
|
HDFC Large and Mid Cap Fund
|
19.93
|
0.20%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
258.59
|
1.55%
|
17,401,701
|
0
|
0%
|
17,401,701
|
22.73%
|
14,179,103
|
100%
|
UTI Master Equity Plan Unit Scheme
|
8.02
|
0.32%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.68
|
0.71%
|
584,304
|
27,335
|
4.91%
|
556,969
|
2.38%
|
544,017
|
1.90%
|
UTI Nifty Next 50 Index Fund
|
16.96
|
0.71%
|
1,141,513
|
65,170
|
6.05%
|
1,076,343
|
0.65%
|
1,069,356
|
1.40%
|
DSP Nifty Next 50 Index Fund
|
2.02
|
0.71%
|
135,776
|
6,501
|
5.03%
|
129,275
|
1.67%
|
127,152
|
1.37%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
804,382
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,930
|
177
|
6.43%
|
2,753
|
3.26%
|
2,666
|
2.93%
|
Mirae Asset Focused Fund
|
284.50
|
3.09%
|
19,145,646
|
544,851
|
2.93%
|
18,600,795
|
9.37%
|
17,006,452
|
37.98%
|
UTI Unit Linked Insurance Plan
|
10.82
|
0.20%
|
728,118
|
0
|
0%
|
728,118
|
0%
|
728,118
|
0%
|
UTI Children's Equity Fund
|
4.83
|
0.60%
|
324,702
|
0
|
0%
|
324,702
|
4.91%
|
309,507
|
0%
|
UTI ELSS Tax Saver Fund
|
18.98
|
0.61%
|
1,276,938
|
0
|
0%
|
1,276,938
|
0%
|
1,276,938
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.16%
|
50,961
|
1,120
|
2.25%
|
49,841
|
3.58%
|
48,117
|
1.35%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.96
|
0.71%
|
64,446
|
2,258
|
3.63%
|
62,188
|
-1.23%
|
62,962
|
0.97%
|
SBI Nifty Next 50 ETF
|
10.08
|
0.71%
|
678,425
|
41,884
|
6.58%
|
636,541
|
0.13%
|
635,744
|
1.79%
|
Mirae Asset Nifty Next 50 ETF
|
0.84
|
0.71%
|
56,295
|
2,242
|
4.15%
|
54,053
|
1.14%
|
53,444
|
4.95%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.62
|
1.44%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.28
|
0.56%
|
86,392
|
0
|
0%
|
86,392
|
0%
|
86,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.29%
|
30,440
|
0
|
0%
|
30,440
|
0%
|
30,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.51
|
0.91%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
ICICI Prudential Flexicap Fund
|
204.54
|
1.71%
|
13,764,426
|
-3,556,454
|
-20.53%
|
17,320,880
|
25.42%
|
13,809,849
|
9.52%
|
HDFC NIFTY Next 50 Index Fund
|
2.65
|
0.71%
|
178,241
|
-7,641
|
-4.11%
|
185,882
|
1.93%
|
182,364
|
0.81%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.10%
|
3,700
|
183
|
5.20%
|
3,517
|
1.35%
|
3,470
|
1.02%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.74
|
0.97%
|
49,686
|
1,031
|
2.12%
|
48,655
|
-3.31%
|
50,319
|
-3.48%
|
HDFC Nifty 100 Index Fund
|
0.22
|
0.21%
|
14,818
|
-119
|
-0.80%
|
14,937
|
-1.89%
|
15,225
|
-0.62%
|
Tata Nifty India Digital ETF
|
2.88
|
5.74%
|
193,652
|
-2,520
|
-1.28%
|
196,172
|
0.75%
|
194,706
|
-5.39%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
1,114
|
-5
|
-0.45%
|
1,119
|
0.09%
|
1,118
|
0%
|
HDFC Nifty Next 50 ETF
|
0.07
|
0.71%
|
4,812
|
425
|
9.69%
|
4,387
|
0.05%
|
4,385
|
0.32%
|
Edelweiss Nifty Next 50 Index Fund
|
0.06
|
0.71%
|
4,042
|
-2,799
|
-40.92%
|
6,841
|
-3.65%
|
7,100
|
2.63%
|
SBI Nifty Next 50 Index Fund
|
3.52
|
0.71%
|
236,546
|
9,576
|
4.22%
|
226,970
|
-1.06%
|
229,407
|
-0.16%
|
SBI ESG Exclusionary Strategy Fund
|
66.98
|
1.36%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund
|
17.24
|
1.85%
|
1,160,000
|
0
|
0%
|
1,160,000
|
-3.33%
|
1,200,000
|
0%
|
SBI Large & Midcap Fund
|
226.90
|
1.80%
|
15,268,997
|
1,048,291
|
7.37%
|
14,220,706
|
7.27%
|
13,257,185
|
79.15%
|
SBI Technology Opportunities Fund
|
93.92
|
3.11%
|
6,320,000
|
0
|
0%
|
6,320,000
|
0%
|
6,320,000
|
12.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
137
|
30
|
28.04%
|
107
|
0%
|
107
|
0%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
331
|
25
|
8.17%
|
306
|
7.75%
|
284
|
100%
|
HSBC Large Cap Fund
|
2.97
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund
|
79.77
|
0.46%
|
5,367,904
|
5,367,904
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
19.32
|
2.06%
|
1,300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
74.87
|
0.71%
|
5,038,424
|
5,038,424
|
100%
|
-
|
-%
|
-
|
-%
|