|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.10%
|
1,195
|
0
|
0%
|
1,195
|
0%
|
1,195
|
7.66%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
72.25
|
2.65%
|
206,915
|
-3,273
|
-1.56%
|
210,188
|
1.96%
|
206,138
|
-2.75%
|
|
Nippon India ETF Nifty 100
|
0.54
|
0.31%
|
1,547
|
17
|
1.11%
|
1,530
|
0%
|
1,530
|
3.03%
|
|
LIC MF Nifty 100 ETF
|
1.63
|
0.31%
|
4,666
|
14
|
0.30%
|
4,652
|
-0.15%
|
4,659
|
0.71%
|
|
Nippon India ETF Consumption
|
0.63
|
1.55%
|
1,813
|
40
|
2.26%
|
1,773
|
4.73%
|
1,693
|
5.81%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
27.93
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
2.35
|
2.66%
|
6,718
|
-199
|
-2.88%
|
6,917
|
6.01%
|
6,525
|
0.40%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.93%
|
1,402
|
0
|
0%
|
1,402
|
1.23%
|
1,385
|
0%
|
|
Sundaram Consumption Fund
|
12.44
|
1.12%
|
35,631
|
1,603
|
4.71%
|
34,028
|
0%
|
34,028
|
0%
|
|
Invesco India Arbitrage Fund
|
1.96
|
0.06%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
26.32
|
0.29%
|
75,375
|
73,125
|
3250%
|
2,250
|
100%
|
0
|
-100%
|
|
Sundaram Services Fund
|
18.82
|
0.83%
|
53,896
|
0
|
0%
|
53,896
|
0%
|
53,896
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.98
|
0.68%
|
62,946
|
0
|
0%
|
62,946
|
0%
|
62,946
|
32.48%
|
|
Kotak Arbitrage Fund
|
52.86
|
0.24%
|
151,375
|
150,000
|
10909.09%
|
1,375
|
-68.57%
|
4,375
|
-95.82%
|
|
Taurus Ethical Fund
|
1.68
|
2.00%
|
4,830
|
1,480
|
44.18%
|
3,350
|
59.52%
|
2,100
|
100%
|
|
Axis Large Cap Fund
|
312.66
|
0.95%
|
895,448
|
0
|
0%
|
895,448
|
0%
|
895,448
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,548.94
|
5.39%
|
4,436,050
|
0
|
0%
|
4,436,050
|
0%
|
4,436,050
|
0%
|
|
Axis Midcap Fund
|
45.13
|
0.24%
|
129,254
|
0
|
0%
|
129,254
|
-30.72%
|
186,579
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.40
|
0.79%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
0%
|
|
Axis Large & Mid Cap Fund
|
208.40
|
2.59%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.72
|
2.65%
|
4,940
|
9
|
0.18%
|
4,931
|
0.61%
|
4,901
|
-4.31%
|
|
Axis Nifty 100 Index Fund
|
2.93
|
0.31%
|
8,401
|
282
|
3.47%
|
8,119
|
10.15%
|
7,371
|
-6.49%
|
|
Axis Retirement Fund - Aggressive Plan
|
33.26
|
5.25%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
14.51
|
5.36%
|
41,548
|
0
|
0%
|
41,548
|
0%
|
41,548
|
0%
|
|
Axis ESG Integration Strategy Fund
|
76.04
|
4.96%
|
217,784
|
0
|
0%
|
217,784
|
0%
|
217,784
|
-2.03%
|
|
Kotak Nifty Next 50 Index Fund
|
2.45
|
2.64%
|
7,010
|
2
|
0.03%
|
7,008
|
2.20%
|
6,857
|
-4.38%
|
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.55%
|
481
|
1
|
0.21%
|
480
|
3.45%
|
464
|
-1.90%
|
|
Axis Nifty Next 50 Index Fund
|
1.94
|
2.58%
|
5,562
|
174
|
3.23%
|
5,388
|
2.86%
|
5,238
|
-2.80%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.92
|
2.65%
|
2,628
|
132
|
5.29%
|
2,496
|
1.84%
|
2,451
|
-0.85%
|
|
Bandhan Nifty 100 Index Fund
|
0.20
|
0.31%
|
580
|
15
|
2.65%
|
565
|
3.10%
|
548
|
-0.36%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.57%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
|
UTI Flexi Cap Fund
|
718.03
|
3.00%
|
2,056,392
|
72,460
|
3.65%
|
1,983,932
|
0.59%
|
1,972,332
|
-2.04%
|
|
SBI Midcap Fund
|
23.88
|
0.28%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
|
Bandhan Arbitrage Fund
|
5.41
|
0.15%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
24.14
|
2.65%
|
69,141
|
2,016
|
3.00%
|
67,125
|
3.15%
|
65,073
|
-1.21%
|
|
Axis Flexi Cap Fund
|
101.26
|
1.00%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
51.10
|
2.65%
|
146,341
|
3,549
|
2.49%
|
142,792
|
2.07%
|
139,898
|
-1.94%
|
|
DSP Nifty Next 50 Index Fund
|
6.03
|
2.65%
|
17,262
|
310
|
1.83%
|
16,952
|
3.63%
|
16,358
|
-1.74%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.11%
|
337
|
1
|
0.30%
|
336
|
0%
|
336
|
4.35%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.11%
|
510
|
1
|
0.20%
|
509
|
0%
|
509
|
4.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.24%
|
2,545
|
54
|
2.17%
|
2,491
|
1.92%
|
2,444
|
0.83%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.15
|
2.66%
|
9,010
|
173
|
1.96%
|
8,837
|
-2.52%
|
9,065
|
-3.70%
|
|
SBI Nifty Next 50 ETF
|
30.19
|
2.65%
|
86,449
|
3,674
|
4.44%
|
82,775
|
3.72%
|
79,805
|
-0.81%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
0%
|
|
Axis InnovationFund
|
40.59
|
2.97%
|
116,245
|
0
|
0%
|
116,245
|
0%
|
116,245
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
11.21
|
2.65%
|
32,099
|
588
|
1.87%
|
31,511
|
1.74%
|
30,971
|
-4.85%
|
|
SBI Nifty Consumption ETF
|
0.14
|
1.56%
|
401
|
1
|
0.25%
|
400
|
-0.25%
|
401
|
1.78%
|
|
HDFC NIFTY Next 50 Index Fund
|
9.04
|
2.65%
|
25,885
|
564
|
2.23%
|
25,321
|
1.57%
|
24,929
|
-4.89%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.70
|
0.97%
|
2,015
|
48
|
2.44%
|
1,967
|
2.45%
|
1,920
|
2.18%
|
|
HDFC Nifty 100 Index Fund
|
0.28
|
0.31%
|
807
|
41
|
5.35%
|
766
|
1.46%
|
755
|
0.80%
|
|
HDFC Nifty 100 ETF
|
0.02
|
0.31%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
HDFC Nifty Next 50 ETF
|
0.20
|
2.65%
|
566
|
3
|
0.53%
|
563
|
5.23%
|
535
|
0.56%
|
|
HDFC Balanced Advantage Fund
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-50%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-86,778
|
-100%
|
86,778
|
-56.07%
|
197,535
|
0%
|
|
Franklin India Technology Fund
|
19.62
|
2.75%
|
56,186
|
0
|
0%
|
56,186
|
-6.77%
|
60,265
|
0%
|
|
Franklin India Opportunities Fund
|
10.58
|
1.61%
|
30,311
|
0
|
0%
|
30,311
|
0%
|
30,311
|
0%
|
|
SBI Multi Asset Allocation Fund
|
1.95
|
0.32%
|
5,306
|
5,306
|
100%
|
5,306
|
0%
|
5,306
|
-15.20%
|
|
UTI Arbitrage Fund
|
23.35
|
0.66%
|
66,875
|
66,875
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
0
|
-100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.29
|
2.62%
|
3,707
|
-39
|
-1.04%
|
3,746
|
-0.45%
|
3,763
|
-4.42%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-38,660
|
-100%
|
38,660
|
0%
|
38,660
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-43,262
|
-100%
|
43,262
|
0%
|
43,262
|
0%
|
|
Axis Focused Fund
|
770.73
|
5.09%
|
2,207,321
|
-44,713
|
-1.99%
|
2,252,034
|
-1.87%
|
2,295,034
|
-6.07%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
85.49
|
1.26%
|
244,830
|
50,000
|
25.66%
|
194,830
|
0%
|
194,830
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.87
|
1.63%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
|
DSP Arbitrage Fund
|
2.36
|
0.19%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
3.32
|
0.06%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.44
|
0.73%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
|
UTI Unit Linked Insurance Plan
|
61.65
|
1.22%
|
176,558
|
6,000
|
3.52%
|
170,558
|
8.58%
|
157,078
|
0%
|
|
Tata Nifty India Digital ETF
|
2.85
|
6.71%
|
8,156
|
13
|
0.16%
|
8,143
|
2.20%
|
7,968
|
0%
|
|
ICICI Prudential Technology
|
76.80
|
0.85%
|
219,962
|
101,000
|
84.90%
|
118,962
|
78.30%
|
66,719
|
-27.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
63.96
|
2.65%
|
183,171
|
6,959
|
3.95%
|
176,212
|
1.92%
|
172,888
|
-2.07%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.74
|
2.65%
|
22,153
|
280
|
1.28%
|
21,873
|
1.66%
|
21,515
|
-3.10%
|
|
HSBC Nifty Next 50 Index Fund
|
1.48
|
2.65%
|
4,235
|
30
|
0.71%
|
4,205
|
1.23%
|
4,154
|
-3.60%
|
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.31%
|
436
|
16
|
3.81%
|
420
|
1.94%
|
412
|
2.23%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.53
|
2.65%
|
7,236
|
299
|
4.31%
|
6,937
|
4.73%
|
6,624
|
-3.57%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.62
|
0.46%
|
1,777
|
-52
|
-2.84%
|
1,829
|
-5.38%
|
1,933
|
0.94%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
189
|
0
|
0%
|
189
|
1.61%
|
186
|
-0.53%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.46
|
0.25%
|
81,500
|
76,375
|
1490.24%
|
5,125
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
2.23
|
0.04%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.44
|
0.02%
|
1,250
|
1,125
|
900%
|
125
|
-66.67%
|
375
|
-75%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
496
|
34
|
7.36%
|
462
|
3.82%
|
445
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.22
|
0.90%
|
26,401
|
0
|
0%
|
26,401
|
0%
|
26,401
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.38
|
0.28%
|
3,957
|
0
|
0%
|
3,957
|
-47.04%
|
7,471
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.03
|
1.03%
|
8,675
|
0
|
0%
|
8,675
|
0%
|
8,675
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.46
|
2.64%
|
1,325
|
39
|
3.03%
|
1,286
|
0.63%
|
1,278
|
-8.19%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.37
|
1.56%
|
1,060
|
1
|
0.09%
|
1,059
|
120.17%
|
481
|
-21.79%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.28
|
0.71%
|
803
|
210
|
35.41%
|
593
|
0%
|
593
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
51.34
|
0.31%
|
147,025
|
76,877
|
109.59%
|
70,148
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.91
|
0.29%
|
2,592
|
2,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.18
|
0.05%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
30.80
|
0.44%
|
88,198
|
88,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.79
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
