LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,154
|
-100%
|
10,154
|
0%
|
10,154
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,751
|
0%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.24
|
0.39%
|
210,370
|
-83,841
|
-28.50%
|
294,211
|
-1.54%
|
298,815
|
1.93%
|
Nippon India ETF Nifty 100
|
0.20
|
0.11%
|
3,831
|
-1,218
|
-24.12%
|
5,049
|
1.10%
|
4,994
|
0%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.12%
|
11,508
|
-3,774
|
-24.70%
|
15,282
|
0.18%
|
15,254
|
-0.13%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,485
|
0%
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-77,342
|
-100%
|
77,342
|
0%
|
77,342
|
0%
|
Quant ELSS Tax Saver Fund
|
175.17
|
5.48%
|
3,278,258
|
2,111,258
|
180.91%
|
1,167,000
|
0%
|
1,167,000
|
28.38%
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
Quant Mid Cap Fund
|
65.46
|
3.93%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
43.78%
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-387,500
|
-100%
|
387,500
|
0%
|
387,500
|
1.97%
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-563,000
|
-100%
|
563,000
|
0%
|
563,000
|
5.63%
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-204,200
|
-100%
|
204,200
|
0%
|
204,200
|
17.56%
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-354,000
|
-100%
|
354,000
|
0%
|
354,000
|
23.34%
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-308,000
|
-100%
|
308,000
|
0%
|
308,000
|
6.94%
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,833
|
21.49%
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-399,000
|
-100%
|
399,000
|
0%
|
399,000
|
15.99%
|
LIC MF Nifty Next 50 Index Fund
|
0.28
|
0.56%
|
5,239
|
-32
|
-0.61%
|
5,271
|
-1.00%
|
5,324
|
10.80%
|
Mahindra Manulife Equity Savings Fund
|
1.92
|
0.47%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Mahindra Manulife Multi Cap Fund
|
17.31
|
1.10%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
140%
|
DSP Nifty Next 50 Index Fund
|
0.93
|
0.39%
|
17,388
|
-7,156
|
-29.16%
|
24,544
|
1.83%
|
24,103
|
3.63%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
9.14
|
0.85%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
100%
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,500
|
5.32%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
1.90%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Quant Value Fund
|
0
|
-%
|
0
|
-141,467
|
-100%
|
141,467
|
0%
|
141,467
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
4.81
|
0.78%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
150%
|
Navi Nifty Next 50 Index Fund
|
0.37
|
0.39%
|
6,961
|
-2,591
|
-27.13%
|
9,552
|
-2.89%
|
9,836
|
6.03%
|
Axis Nifty Next 50 Index Fund
|
0.30
|
0.39%
|
5,631
|
-2,192
|
-28.02%
|
7,823
|
3.25%
|
7,577
|
2.89%
|
Bandhan Nifty 100 Index Fund
|
0.07
|
0.12%
|
1,397
|
-497
|
-26.24%
|
1,894
|
2.66%
|
1,845
|
2.39%
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
2.64%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.42
|
0.81%
|
7,911
|
0
|
0%
|
7,911
|
0%
|
7,911
|
-6.91%
|
UTI Aggressive Hybrid Fund
|
0.25
|
0.01%
|
4,664
|
0
|
0%
|
4,664
|
0%
|
4,664
|
0%
|
UTI Nifty Next 50 ETF
|
3.95
|
0.39%
|
74,010
|
-24,298
|
-24.72%
|
98,308
|
3.01%
|
95,434
|
3.15%
|
UTI Nifty Next 50 Index Fund
|
7.81
|
0.39%
|
146,200
|
-61,875
|
-29.74%
|
208,075
|
2.49%
|
203,029
|
2.07%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance Plan
|
7.27
|
0.14%
|
136,050
|
0
|
0%
|
136,050
|
0%
|
136,050
|
0%
|
Axis Nifty 100 Index Fund
|
1.10
|
0.12%
|
20,519
|
-6,854
|
-25.04%
|
27,373
|
3.54%
|
26,438
|
10.32%
|
ICICI Prudential Large & Mid Cap Fund
|
33.78
|
0.47%
|
632,250
|
0
|
0%
|
632,250
|
0%
|
632,250
|
0%
|
HDFC Value Fund
|
19.71
|
0.38%
|
368,805
|
0
|
0%
|
368,805
|
0%
|
368,805
|
0%
|
HDFC ELSS Tax saver
|
45.05
|
0.46%
|
843,000
|
0
|
0%
|
843,000
|
0%
|
843,000
|
0%
|
HDFC Large Cap Fund
|
62.79
|
0.28%
|
1,175,069
|
0
|
0%
|
1,175,069
|
0%
|
1,175,069
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
9.65
|
0.39%
|
180,598
|
-79,842
|
-30.66%
|
260,440
|
3.95%
|
250,546
|
1.92%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-182,979
|
-100%
|
182,979
|
-15.03%
|
215,342
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,344
|
0%
|
HDFC Large and Mid Cap Fund
|
14.08
|
0.17%
|
263,430
|
0
|
0%
|
263,430
|
0%
|
263,430
|
0%
|
Shriram Flexi Cap Fund
|
0.91
|
1.56%
|
17,120
|
-645
|
-3.63%
|
17,765
|
0%
|
17,765
|
100%
|
Aditya BSL Nifty Next 50 ETF
|
0.26
|
0.39%
|
4,789
|
-2,235
|
-31.82%
|
7,024
|
0.19%
|
7,011
|
0.60%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
1,322
|
39
|
3.04%
|
1,283
|
7.82%
|
1,190
|
3.93%
|
ICICI Prudential Nifty Next 50 ETF
|
1.16
|
0.39%
|
21,758
|
-9,742
|
-30.93%
|
31,500
|
1.27%
|
31,106
|
1.68%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.11%
|
1,071
|
-356
|
-24.95%
|
1,427
|
4.01%
|
1,372
|
2.08%
|
ICICI Prudential Business Cycle Fund
|
16.89
|
0.28%
|
316,110
|
0
|
0%
|
316,110
|
0%
|
316,110
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
1.34
|
0.39%
|
25,074
|
-11,941
|
-32.26%
|
37,015
|
2.76%
|
36,020
|
1.62%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.06%
|
476
|
-140
|
-22.73%
|
616
|
-0.32%
|
618
|
1.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.14
|
0.39%
|
2,634
|
-1,103
|
-29.52%
|
3,737
|
5.30%
|
3,549
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.68
|
0.97%
|
12,815
|
1,364
|
11.91%
|
11,451
|
2.41%
|
11,182
|
2.49%
|
HDFC Nifty 100 Index Fund
|
0.11
|
0.11%
|
2,124
|
-535
|
-20.12%
|
2,659
|
6.32%
|
2,501
|
1.46%
|
HDFC Nifty 100 ETF
|
0.01
|
0.12%
|
155
|
-51
|
-24.76%
|
206
|
0%
|
206
|
0.49%
|
HDFC Nifty Next 50 ETF
|
0.03
|
0.39%
|
607
|
-196
|
-24.41%
|
803
|
0.12%
|
802
|
5.39%
|
Edelweiss Nifty Next 50 Index Fund
|
0.05
|
0.39%
|
959
|
-925
|
-49.10%
|
1,884
|
3.01%
|
1,829
|
0.66%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.32
|
1.11%
|
5,955
|
-1,810
|
-23.31%
|
7,765
|
11.63%
|
6,956
|
0.03%
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.09%
|
6,581
|
-1,717
|
-20.69%
|
8,298
|
1.98%
|
8,137
|
2.01%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.46
|
0.39%
|
8,645
|
-4,166
|
-32.52%
|
12,811
|
1.95%
|
12,566
|
-2.51%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.06
|
1.42%
|
1,101
|
23
|
2.13%
|
1,078
|
4.66%
|
1,030
|
1.98%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.99%
|
2,596
|
-1,457
|
-35.95%
|
4,053
|
10.32%
|
3,674
|
10.86%
|
HDFC Balanced Advantage Fund
|
112.61
|
0.22%
|
2,107,485
|
0
|
0%
|
2,107,485
|
0%
|
2,107,485
|
0%
|
ICICI Prudential Equity & Debt Fund
|
76.98
|
0.36%
|
1,440,621
|
0
|
0%
|
1,440,621
|
0%
|
1,440,621
|
0%
|
Franklin India Flexi Cap Fund
|
23.04
|
0.23%
|
431,102
|
-18,898
|
-4.20%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India ELSS Tax Saver Fund
|
10.24
|
0.22%
|
191,601
|
-8,399
|
-4.20%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Equity Hybrid Fund
|
292.23
|
0.54%
|
5,468,910
|
0
|
0%
|
5,468,910
|
0%
|
5,468,910
|
0%
|
ICICI Prudential Multi-Asset Fund
|
55.96
|
0.33%
|
1,047,314
|
0
|
0%
|
1,047,314
|
0%
|
1,047,314
|
0%
|
HDFC Flexi Cap Fund
|
79.82
|
0.25%
|
1,493,750
|
0
|
0%
|
1,493,750
|
0%
|
1,493,750
|
0%
|
ICICI Prudential Value Fund
|
144.55
|
0.52%
|
2,705,106
|
0
|
0%
|
2,705,106
|
0%
|
2,705,106
|
0%
|
SBI Flexicap Fund
|
52.37
|
0.33%
|
979,980
|
0
|
0%
|
979,980
|
0%
|
979,980
|
0%
|
SBI Large Cap Fund
|
106.98
|
0.31%
|
2,002,110
|
0
|
0%
|
2,002,110
|
0%
|
2,002,110
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
108.92
|
0.24%
|
2,038,272
|
0
|
0%
|
2,038,272
|
0%
|
2,038,272
|
0%
|
Kotak Midcap Fund
|
28.15
|
0.12%
|
526,860
|
0
|
0%
|
526,860
|
0%
|
526,860
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,459
|
0%
|
ICICI Prudential Large Cap Fund
|
67.57
|
0.19%
|
1,264,500
|
0
|
0%
|
1,264,500
|
0%
|
1,264,500
|
0%
|
Kotak Large Cap Fund
|
16.03
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.24
|
0.10%
|
116,695
|
0
|
0%
|
116,695
|
0%
|
116,695
|
0%
|
Union Value Fund
|
1.07
|
0.74%
|
20,000
|
-6,100
|
-23.37%
|
26,100
|
-44.59%
|
47,100
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
7.33
|
0.72%
|
137,131
|
0
|
0%
|
137,131
|
0%
|
137,131
|
0%
|
HSBC Nifty Next 50 Index Fund
|
0.23
|
0.39%
|
4,216
|
-1,806
|
-29.99%
|
6,022
|
0.37%
|
6,000
|
1.20%
|
SBI Nifty Next 50 ETF
|
4.63
|
0.39%
|
86,576
|
-36,338
|
-29.56%
|
122,914
|
4.44%
|
117,691
|
3.73%
|
Mirae Asset Nifty Next 50 ETF
|
0.38
|
0.39%
|
7,059
|
-3,229
|
-31.39%
|
10,288
|
4.31%
|
9,863
|
4.72%
|
Kotak Nifty Next 50 Index Fund
|
0.37
|
0.39%
|
6,935
|
-3,033
|
-30.43%
|
9,968
|
0.04%
|
9,964
|
2.21%
|
SBI Nifty Next 50 Index Fund
|
1.70
|
0.39%
|
31,852
|
-13,787
|
-30.21%
|
45,639
|
1.89%
|
44,791
|
1.72%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
129.21
|
0.60%
|
2,418,084
|
0
|
0%
|
2,418,084
|
0%
|
2,418,084
|
0%
|
SBI Multicap Fund
|
199.12
|
1.73%
|
3,726,345
|
0
|
0%
|
3,726,345
|
0%
|
3,726,345
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
41.35
|
1.52%
|
773,772
|
0
|
0%
|
773,772
|
0%
|
773,772
|
0%
|
ICICI Prudential PSU Equity Fund
|
13.91
|
0.99%
|
260,346
|
26,355
|
11.26%
|
233,991
|
0%
|
233,991
|
-37.98%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,600
|
118.24%
|
Kotak Balanced Advantage Fund
|
8.02
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Flexi Cap Fund
|
15.06
|
0.48%
|
281,800
|
0
|
0%
|
281,800
|
0%
|
281,800
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
56
|
-30
|
-34.88%
|
86
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund
|
0.10
|
1.99%
|
1,862
|
-1,056
|
-36.19%
|
-
|
-%
|
-
|
-%
|