LIC MF Nifty Next 50 Index Growth
|
0.30
|
0.37%
|
3,062
|
52
|
1.73%
|
3,010
|
-28.21%
|
4,193
|
-0.29%
|
LIC MF Nifty 100 ETF
|
1.33
|
0.20%
|
13,629
|
0
|
0%
|
13,629
|
-10.14%
|
15,167
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.00
|
0.38%
|
163,515
|
-27,331
|
-14.32%
|
190,846
|
-28.53%
|
267,030
|
0.30%
|
Nippon India ETF Nifty 100
|
0.46
|
0.20%
|
4,734
|
100
|
2.16%
|
4,634
|
-1.00%
|
4,681
|
-0.99%
|
Quant ELSS Tax Saver Growth
|
306.38
|
3.27%
|
3,131,900
|
0
|
0%
|
3,131,900
|
0%
|
3,131,900
|
0%
|
Quant Healthcare Fund Regular Growth
|
23.97
|
8.58%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Quant Small Cap Fund Growth
|
214.60
|
1.06%
|
2,193,682
|
0
|
0%
|
2,193,682
|
0%
|
2,193,682
|
71.56%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Quant Absolute Fund Growth
|
99.68
|
4.92%
|
1,019,000
|
0
|
0%
|
1,019,000
|
0%
|
1,019,000
|
0%
|
Quant Active Fund Growth
|
219.81
|
2.25%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
Quant Multi Asset Fund Growth
|
31.30
|
1.44%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
49.89
|
1.97%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Quant Infrastructure Fund Growth
|
120.04
|
3.77%
|
1,227,100
|
0
|
0%
|
1,227,100
|
0%
|
1,227,100
|
0%
|
Quant Focused fund Growth
|
65.54
|
7.09%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Quant Flexi Cap Fund Growth
|
113.14
|
2.03%
|
1,156,579
|
0
|
0%
|
1,156,579
|
0%
|
1,156,579
|
0%
|
Quant ESG Equity Fund Regular Growth
|
12.72
|
5.01%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
93.91
|
4.32%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
Quant Value Fund Regular Growth
|
51.85
|
3.21%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
39.47%
|
Quant Large Cap Fund Regular Growth
|
51.85
|
5.20%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
44.02
|
3.56%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
125%
|
Quant Consumption Fund Regular Growth
|
14.67
|
6.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,468,910
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-979,980
|
-100%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Bluechip Fund Regular Growth
|
156.73
|
0.35%
|
1,602,110
|
0
|
0%
|
1,602,110
|
0%
|
1,602,110
|
-19.98%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,374
|
100%
|
SBI PSU Regular Growth
|
83.15
|
3.54%
|
850,000
|
400,000
|
88.89%
|
450,000
|
0%
|
450,000
|
100%
|
Kotak Bluechip Growth
|
29.35
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Debt Hybrid Growth
|
17.14
|
0.71%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.59
|
1.99%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
5.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.95
|
0.37%
|
19,919
|
730
|
3.80%
|
19,189
|
-25.65%
|
25,809
|
2.83%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.26
|
0.38%
|
2,627
|
-73
|
-2.70%
|
2,700
|
-29.41%
|
3,825
|
4.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.62
|
0.15%
|
16,569
|
5,044
|
43.77%
|
11,525
|
2.87%
|
11,204
|
2.78%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
0.38%
|
9,958
|
1,463
|
17.22%
|
8,495
|
-28.26%
|
11,841
|
0.98%
|
SBI Nifty Next 50 ETF
|
9.43
|
0.38%
|
96,423
|
1,628
|
1.72%
|
94,795
|
-28.47%
|
132,531
|
0.42%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.72
|
0.38%
|
7,400
|
353
|
5.01%
|
7,047
|
-27.12%
|
9,669
|
0.27%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.10
|
0.38%
|
31,691
|
1,082
|
3.53%
|
30,609
|
-27.03%
|
41,949
|
-0.74%
|
SBI Balanced Advantage Fund Regular Growth
|
236.55
|
0.80%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
Kotak Multicap Fund Regular Growth
|
189.77
|
1.71%
|
1,939,880
|
0
|
0%
|
1,939,880
|
0%
|
1,939,880
|
-12.76%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.63
|
0.98%
|
170,000
|
0
|
0%
|
170,000
|
41.67%
|
120,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.10%
|
1,419
|
258
|
22.22%
|
1,161
|
16.45%
|
997
|
5.95%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.38%
|
3,668
|
346
|
10.42%
|
3,322
|
-25.83%
|
4,479
|
4.16%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.20%
|
2,518
|
101
|
4.18%
|
2,417
|
0.37%
|
2,408
|
3.08%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.80%
|
2,222
|
59
|
2.73%
|
2,163
|
1.12%
|
2,139
|
1.28%
|
Bandhan Financial Services Fund Regular Growth
|
7.30
|
0.91%
|
74,624
|
0
|
0%
|
74,624
|
-13.02%
|
85,791
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,451
|
11.32%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
76.95
|
1.34%
|
786,571
|
0
|
0%
|
786,571
|
0%
|
786,571
|
-12.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.10%
|
807
|
75
|
10.25%
|
732
|
23.44%
|
593
|
18.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.33
|
0.10%
|
3,337
|
409
|
13.97%
|
2,928
|
7.65%
|
2,720
|
12.91%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-58,488
|
-100%
|
58,488
|
5.01%
|
55,699
|
31.51%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
14.67
|
0.70%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,281
|
-100%
|
4,281
|
-51.22%
|
8,776
|
-31.31%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
8.32
|
0.37%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
52.09
|
1.01%
|
532,446
|
0
|
0%
|
532,446
|
0%
|
532,446
|
-12.34%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
1,555
|
0
|
0%
|
1,555
|
0%
|
1,555
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,580
|
-100%
|
21,580
|
0%
|
21,580
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.60
|
1.55%
|
47,026
|
0
|
0%
|
47,026
|
-5.95%
|
50,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.54
|
1.01%
|
15,699
|
1,870
|
13.52%
|
13,829
|
0.36%
|
13,779
|
4.50%
|
HDFC Nifty 100 ETF
|
0.02
|
0.20%
|
231
|
29
|
14.36%
|
202
|
-1.94%
|
206
|
7.85%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.14%
|
1,903
|
200
|
11.74%
|
1,703
|
0.53%
|
1,609
|
1.58%
|
HDFC Balanced Advantage Fund Growth
|
206.16
|
0.25%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.26
|
0.37%
|
23,129
|
1,388
|
6.38%
|
21,741
|
-26.93%
|
29,753
|
2.65%
|
HDFC Nifty Next 50 ETF
|
0.08
|
0.38%
|
797
|
122
|
18.07%
|
675
|
-26.15%
|
914
|
6.40%
|
HDFC Value Fund Growth
|
24.46
|
0.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-32.21%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,402
|
-61.37%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
96
|
0
|
0%
|
96
|
1.05%
|
95
|
18.75%
|
HDFC Large and Mid Cap Fund Growth
|
25.77
|
0.14%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.32
|
0.20%
|
3,313
|
131
|
4.12%
|
3,182
|
1.82%
|
3,125
|
1.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.75
|
0.98%
|
7,660
|
0
|
0%
|
7,660
|
-9.64%
|
8,477
|
2.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,520
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.37%
|
4,179
|
70
|
1.70%
|
4,109
|
-25.39%
|
5,507
|
0.25%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.09
|
0.38%
|
11,161
|
1,000
|
9.84%
|
10,161
|
-21.13%
|
12,883
|
3.11%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
67.05
|
2.66%
|
685,423
|
0
|
0%
|
685,423
|
0%
|
685,423
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,222
|
-23.90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0.46
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.51
|
0.12%
|
15,419
|
0
|
0%
|
15,419
|
0%
|
15,419
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
333.63
|
0.78%
|
3,410,452
|
0
|
0%
|
3,410,452
|
-1.50%
|
3,462,252
|
-39.44%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.44
|
0.38%
|
188,529
|
6,310
|
3.46%
|
182,219
|
-27.15%
|
250,143
|
1.93%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
UTI Nifty Next 50 ETF
|
7.68
|
0.38%
|
78,520
|
1,152
|
1.49%
|
77,368
|
-27.74%
|
107,071
|
1.48%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.38
|
0.38%
|
147,014
|
2,103
|
1.45%
|
144,911
|
-27.81%
|
200,723
|
1.00%
|
Axis Growth Opportunities Fund Regular Growth
|
39.13
|
0.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
2,539
|
35
|
1.40%
|
2,504
|
5.74%
|
2,368
|
8.18%
|
ICICI Prudential Nifty Next 50 ETF
|
2.09
|
0.38%
|
21,347
|
701
|
3.40%
|
20,646
|
-27.30%
|
28,398
|
1.29%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.78
|
0.20%
|
28,411
|
511
|
1.83%
|
27,900
|
2.46%
|
27,231
|
3.47%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,875
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.67
|
0.89%
|
6,861
|
0
|
0%
|
6,861
|
0%
|
6,861
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.20%
|
1,556
|
56
|
3.73%
|
1,500
|
-0.33%
|
1,505
|
0.13%
|
Mirae Asset Nifty Next 50 ETF
|
0.75
|
0.38%
|
7,711
|
54
|
0.71%
|
7,657
|
-25.59%
|
10,290
|
0.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
5.19
|
0.98%
|
53,083
|
43,278
|
441.39%
|
9,805
|
-60.78%
|
25,000
|
0%
|
Axis Multicap Fund Regular Growth
|
19.57
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.61
|
0.37%
|
6,235
|
687
|
12.38%
|
5,548
|
-27.22%
|
7,623
|
3.95%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,789
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,211
|
7.99%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,546
|
100%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,821
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.91
|
0.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-65.29%
|
Sundaram Dividend Yield Fund Growth
|
7.34
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.04
|
0.11%
|
664,900
|
-866,355
|
-56.58%
|
1,531,255
|
0%
|
1,531,255
|
-10.58%
|
Axis Multi Asset Allocation Fund Growth
|
9.78
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
113.53
|
2.76%
|
1,160,564
|
0
|
0%
|
1,160,564
|
0%
|
1,160,564
|
277.87%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
2.67%
|
3,620
|
0
|
0%
|
3,620
|
0.92%
|
3,587
|
36.54%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.44
|
0.73%
|
4,533
|
167
|
3.83%
|
4,366
|
-10.31%
|
4,868
|
67.06%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.38
|
2.65%
|
3,917
|
95
|
2.49%
|
3,822
|
11.01%
|
3,443
|
21.96%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.93
|
0.73%
|
29,929
|
2,004
|
7.18%
|
27,925
|
-17.21%
|
33,729
|
27.93%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.13
|
0.38%
|
1,331
|
272
|
25.68%
|
1,059
|
-11.82%
|
1,201
|
24.07%
|
Axis Business Cycles Fund Regular Growth
|
18.59
|
0.68%
|
190,000
|
90,000
|
90%
|
100,000
|
0%
|
100,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
39.13
|
3.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.11%
|
785
|
94
|
13.60%
|
691
|
4.70%
|
660
|
29.41%
|
Quant BFSI Regular Growth
|
46.93
|
9.14%
|
479,700
|
77,000
|
19.12%
|
402,700
|
0%
|
402,700
|
22.03%
|
Quant Momentum Fund Regular Growth
|
43.04
|
2.60%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
451
|
0
|
0%
|
451
|
-1.53%
|
458
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.66
|
0.34%
|
384,993
|
0
|
0%
|
384,993
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.14%
|
5,478
|
0
|
0%
|
5,478
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.10%
|
983
|
176
|
21.81%
|
807
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
31.30
|
4.79%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
35.80
|
0.97%
|
365,974
|
365,974
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.90
|
0.38%
|
121,630
|
121,630
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
8.80
|
1.44%
|
89,916
|
89,916
|
100%
|
-
|
-%
|
-
|
-%
|