|
LIC MF ELSS
|
2.97
|
0.80%
|
7,889
|
0
|
0%
|
7,889
|
0%
|
7,889
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.44
|
1.00%
|
43,748
|
-271
|
-0.62%
|
44,019
|
0%
|
44,019
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
2.32%
|
1,106
|
80
|
7.80%
|
1,026
|
0.49%
|
1,021
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
68.83
|
2.85%
|
183,107
|
10,494
|
6.08%
|
172,613
|
4.79%
|
164,719
|
-0.82%
|
|
Nippon India ETF Nifty 100
|
0.58
|
0.36%
|
1,534
|
33
|
2.20%
|
1,501
|
0%
|
1,501
|
0.07%
|
|
Nippon India ETF Consumption
|
0.54
|
1.71%
|
1,444
|
76
|
5.56%
|
1,368
|
1.71%
|
1,345
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
-97.95%
|
42,625
|
-23.20%
|
|
LIC MF Nifty 100 ETF
|
1.80
|
0.36%
|
4,785
|
11
|
0.23%
|
4,774
|
-0.04%
|
4,776
|
0.04%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
11.28
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Arbitrage Fund
|
0.94
|
0.09%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
250
|
-89.47%
|
|
Bandhan Arbitrage Fund
|
0.33
|
0.01%
|
875
|
-1,875
|
-68.18%
|
2,750
|
-83.46%
|
16,625
|
-53.82%
|
|
Axis Large Cap Fund
|
351.01
|
1.09%
|
933,823
|
20,071
|
2.20%
|
913,752
|
0%
|
913,752
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,614.94
|
5.85%
|
4,296,430
|
-23,843
|
-0.55%
|
4,320,273
|
0%
|
4,320,273
|
0%
|
|
Axis Midcap Fund
|
78.54
|
0.47%
|
208,955
|
0
|
0%
|
208,955
|
0%
|
208,955
|
-5.02%
|
|
Tata Retirement Savings Progressive Fund
|
14.53
|
1.28%
|
38,660
|
0
|
0%
|
38,660
|
0%
|
38,660
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
16.26
|
1.10%
|
43,262
|
0
|
0%
|
43,262
|
0%
|
43,262
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.38%
|
1,794
|
0
|
0%
|
1,794
|
0%
|
1,794
|
0%
|
|
Axis Focused Fund
|
969.30
|
5.80%
|
2,578,738
|
0
|
0%
|
2,578,738
|
-2.34%
|
2,640,565
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.09
|
0.00%
|
250
|
-500
|
-66.67%
|
750
|
0%
|
750
|
0%
|
|
Axis Arbitrage Fund
|
2.44
|
0.05%
|
6,500
|
-6,500
|
-50%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Digital India Fund
|
73.23
|
1.35%
|
194,830
|
0
|
0%
|
194,830
|
0%
|
194,830
|
0%
|
|
DSP Equity Savings Fund
|
0.61
|
0.14%
|
1,625
|
0
|
0%
|
1,625
|
0%
|
1,625
|
0%
|
|
Axis Flexi Cap Fund
|
109.01
|
1.12%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
DSP Arbitrage Fund
|
0.38
|
0.03%
|
1,000
|
-4,125
|
-80.49%
|
5,125
|
-16.33%
|
6,125
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Axis Agressive Hybrid Fund
|
14.55
|
0.84%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
0%
|
|
Tata Flexi Cap Fund
|
25.74
|
1.28%
|
68,470
|
0
|
0%
|
68,470
|
0%
|
68,470
|
0%
|
|
Axis Large & Mid Cap Fund
|
224.34
|
3.17%
|
596,844
|
0
|
0%
|
596,844
|
0%
|
596,844
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-27.36%
|
|
DSP Nifty Next 50 Index Fund
|
5.30
|
2.85%
|
14,099
|
666
|
4.96%
|
13,433
|
6.45%
|
12,619
|
2.06%
|
|
Axis Nifty 100 Index Fund
|
2.73
|
0.36%
|
7,252
|
274
|
3.93%
|
6,978
|
4.40%
|
6,684
|
1.30%
|
|
Axis Retirement Fund - Aggressive Plan
|
35.80
|
6.07%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
9.13
|
3.44%
|
24,294
|
0
|
0%
|
24,294
|
0%
|
24,294
|
0%
|
|
Axis ESG Integration Strategy Fund
|
89.19
|
5.45%
|
237,289
|
-1,500
|
-0.63%
|
238,789
|
0%
|
238,789
|
0%
|
|
Axis InnovationFund
|
44.21
|
2.51%
|
117,623
|
0
|
0%
|
117,623
|
0%
|
117,623
|
-2.89%
|
|
Axis NIFTY India Consumption ETF
|
0.20
|
1.71%
|
538
|
15
|
2.87%
|
523
|
2.75%
|
509
|
-0.20%
|
|
Navi Nifty Next 50 Index Fund
|
1.70
|
2.82%
|
4,515
|
564
|
14.27%
|
3,951
|
25.95%
|
3,137
|
16.19%
|
|
Axis Nifty Next 50 Index Fund
|
1.66
|
2.84%
|
4,415
|
282
|
6.82%
|
4,133
|
6.82%
|
3,869
|
5.68%
|
|
Bandhan Nifty 100 Index Fund
|
0.16
|
0.37%
|
431
|
106
|
32.62%
|
325
|
20.37%
|
270
|
5.06%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,550
|
0%
|
|
Franklin India Large Cap Fund
|
37.59
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
-60%
|
250,000
|
0%
|
|
Franklin India Mid Cap Fund
|
143.97
|
2.21%
|
383,016
|
0
|
0%
|
383,016
|
0%
|
383,016
|
0%
|
|
Franklin India Technology Fund
|
27.82
|
4.24%
|
74,000
|
301
|
0.41%
|
73,699
|
0%
|
73,699
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
16.58
|
0.64%
|
44,112
|
0
|
0%
|
44,112
|
12.78%
|
39,112
|
0%
|
|
Franklin India Opportunities Fund
|
27.03
|
4.62%
|
71,910
|
0
|
0%
|
71,910
|
0%
|
71,910
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,008
|
0%
|
|
Franklin Asian Equity Fund
|
1.30
|
0.45%
|
3,461
|
0
|
0%
|
3,461
|
0%
|
3,461
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.38
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-81.25%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.81
|
2.91%
|
7,476
|
200
|
2.75%
|
7,276
|
0.50%
|
7,240
|
2.04%
|
|
HSBC Nifty Next 50 Index Fund
|
1.34
|
2.81%
|
3,555
|
80
|
2.30%
|
3,475
|
5.37%
|
3,298
|
3.78%
|
|
Kotak Nifty Next 50 Index Fund
|
2.61
|
2.83%
|
6,940
|
226
|
3.37%
|
6,714
|
6.45%
|
6,307
|
2.04%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,767
|
0%
|
|
SBI Nifty Consumption ETF
|
0.25
|
1.71%
|
659
|
16
|
2.49%
|
643
|
0.16%
|
642
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
8.77
|
2.80%
|
23,333
|
485
|
2.12%
|
22,848
|
5.59%
|
21,639
|
0.18%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.03
|
2.91%
|
2,734
|
322
|
13.35%
|
2,412
|
28.85%
|
1,872
|
2.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.72
|
0.94%
|
1,903
|
63
|
3.42%
|
1,840
|
8.24%
|
1,700
|
0%
|
|
HDFC Nifty 100 Index Fund
|
0.29
|
0.36%
|
784
|
102
|
14.96%
|
682
|
16.18%
|
587
|
-0.84%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.49
|
0.93%
|
1,301
|
26
|
2.04%
|
1,275
|
2%
|
1,250
|
27.16%
|
|
UTI Flexi Cap Fund
|
697.08
|
3.08%
|
1,854,524
|
48,200
|
2.67%
|
1,806,324
|
12.39%
|
1,607,254
|
5.59%
|
|
SBI ESG Exclusionary Strategy Fund
|
39.50
|
0.97%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
|
SBI Midcap Fund
|
24.45
|
0.36%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
|
SBI Multi Asset Allocation Fund
|
2.99
|
0.55%
|
7,963
|
0
|
0%
|
7,963
|
0%
|
7,963
|
0%
|
|
Sundaram Consumption Fund
|
15.07
|
1.40%
|
40,084
|
0
|
0%
|
40,084
|
31.72%
|
30,432
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
3.24
|
0.04%
|
8,625
|
500
|
6.15%
|
8,125
|
-62.64%
|
21,750
|
-47.59%
|
|
Kotak Arbitrage Fund
|
17.43
|
0.07%
|
46,375
|
-84,750
|
-64.63%
|
131,125
|
2.64%
|
127,750
|
-64.86%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-11,625
|
-100%
|
11,625
|
-62.20%
|
30,750
|
-29.11%
|
|
Mirae Asset Large Cap Fund
|
51.45
|
0.17%
|
136,875
|
0
|
0%
|
136,875
|
0%
|
136,875
|
-5.00%
|
|
Edelweiss Balanced Advantage Fund
|
15.45
|
0.19%
|
41,096
|
-17,310
|
-29.64%
|
58,406
|
3.32%
|
56,528
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
58.12
|
2.85%
|
154,636
|
6,316
|
4.26%
|
148,320
|
6.09%
|
139,807
|
-0.46%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.38
|
2.83%
|
3,679
|
14
|
0.38%
|
3,665
|
0.69%
|
3,640
|
-0.33%
|
|
Edelweiss Arbitrage Fund
|
0.23
|
0.00%
|
625
|
-4,375
|
-87.50%
|
5,000
|
14.29%
|
4,375
|
-52.05%
|
|
HSBC Arbitrage Fund
|
0.14
|
0.00%
|
375
|
-2,375
|
-86.36%
|
2,750
|
46.67%
|
1,875
|
-89.73%
|
|
LIC MF Midcap Fund
|
3.09
|
1.79%
|
8,219
|
0
|
0%
|
8,219
|
0%
|
8,219
|
0%
|
|
UTI Nifty Next 50 ETF
|
18.74
|
2.85%
|
49,846
|
6,893
|
16.05%
|
42,953
|
1.45%
|
42,340
|
0.10%
|
|
UTI Nifty Next 50 Index Fund
|
46.36
|
2.85%
|
123,334
|
4,927
|
4.16%
|
118,407
|
6.15%
|
111,542
|
2.04%
|
|
Kotak Balanced Advantage Fund
|
0.28
|
0.00%
|
750
|
0
|
0%
|
750
|
-40%
|
1,250
|
0%
|
|
Sundaram Services Fund
|
20.26
|
1.02%
|
53,896
|
7,149
|
15.29%
|
46,747
|
0%
|
46,747
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
2.32%
|
278
|
19
|
7.34%
|
259
|
0.39%
|
258
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
429
|
34
|
8.61%
|
395
|
0%
|
395
|
-4.13%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.55
|
2.85%
|
20,086
|
262
|
1.32%
|
19,824
|
1.23%
|
19,583
|
2.32%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.48
|
0.85%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.32%
|
497
|
36
|
7.81%
|
461
|
17.01%
|
394
|
0%
|
|
UTI Unit Linked Insurance Plan
|
62.80
|
1.26%
|
167,078
|
3,750
|
2.30%
|
163,328
|
25.51%
|
130,128
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.28%
|
2,199
|
91
|
4.32%
|
2,108
|
1.25%
|
2,082
|
5.36%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.10
|
2.82%
|
8,240
|
204
|
2.54%
|
8,036
|
4.96%
|
7,656
|
1.26%
|
|
ICICI Prudential Midcap Select ETF
|
1.01
|
4.13%
|
2,691
|
4
|
0.15%
|
2,687
|
-4.41%
|
2,811
|
-4.16%
|
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.36%
|
358
|
25
|
7.51%
|
333
|
2.78%
|
324
|
5.19%
|
|
SBI Nifty Next 50 ETF
|
26.15
|
2.85%
|
69,561
|
420
|
0.61%
|
69,141
|
3.24%
|
66,969
|
0.69%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.82
|
2.85%
|
7,509
|
415
|
5.85%
|
7,094
|
1.28%
|
7,004
|
0.53%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.80
|
0.53%
|
2,139
|
-111
|
-4.93%
|
2,250
|
1.31%
|
2,221
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
11.49
|
2.85%
|
30,569
|
688
|
2.30%
|
29,881
|
3.53%
|
28,862
|
1.06%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.25
|
1.71%
|
653
|
17
|
2.67%
|
636
|
-38.73%
|
1,038
|
-41.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
230
|
3
|
1.32%
|
227
|
3.65%
|
219
|
0.92%
|
|
Tata Nifty India Digital ETF
|
3.35
|
7.93%
|
8,899
|
211
|
2.43%
|
8,688
|
5.86%
|
8,207
|
174.11%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.94
|
0.10%
|
21,125
|
-10,625
|
-33.46%
|
5,750
|
0%
|
5,750
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-38,125
|
-100%
|
38,125
|
-4.98%
|
40,125
|
-37.79%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.38
|
0.16%
|
56,875
|
-44,750
|
-44.03%
|
101,625
|
35.73%
|
74,875
|
-0.66%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.55
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
30.07
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
34.09
|
0.40%
|
90,685
|
85,718
|
1725.75%
|
4,967
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
0.00
|
0.00%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
