|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.50
|
1.10%
|
29,509
|
-300
|
-1.01%
|
29,509
|
-1.01%
|
29,809
|
-1.33%
|
|
Canara Robeco Flexi Cap Fund
|
127.86
|
1.00%
|
708,956
|
0
|
0%
|
708,956
|
0%
|
708,956
|
22.45%
|
|
Canara Robeco Large and Mid Cap Fund
|
223.72
|
0.90%
|
1,240,450
|
75,089
|
6.44%
|
1,165,361
|
4.70%
|
1,113,077
|
6.33%
|
|
Canara Robeco Equity Hybrid Fund
|
72.14
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.61
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
83.92
|
0.97%
|
465,300
|
0
|
0%
|
465,300
|
0%
|
465,300
|
12.04%
|
|
Canara Robeco Multi Cap Fund
|
11.17
|
0.28%
|
61,931
|
16,000
|
34.83%
|
45,931
|
494.11%
|
7,731
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
9.47
|
0.64%
|
52,500
|
0
|
0%
|
52,500
|
23.53%
|
42,500
|
30.77%
|
|
LIC MF Dividend Yield Fund
|
5.47
|
1.11%
|
30,307
|
0
|
0%
|
30,307
|
13.29%
|
26,751
|
10.80%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.47
|
1.14%
|
58,071
|
0
|
0%
|
58,071
|
0%
|
58,071
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.23%
|
11,310
|
61
|
0.54%
|
11,249
|
2.72%
|
10,951
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.03%
|
2,863
|
28
|
0.99%
|
2,835
|
1.94%
|
2,781
|
2.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.79
|
0.23%
|
26,558
|
452
|
1.73%
|
26,106
|
3.89%
|
25,129
|
4.75%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.05
|
1.12%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
139
|
-1
|
-0.71%
|
140
|
22.81%
|
114
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
4,760
|
392
|
8.97%
|
4,368
|
1.23%
|
4,315
|
0.84%
|
|
LIC MF Manufacturing Fund
|
5.73
|
0.63%
|
31,760
|
0
|
0%
|
31,760
|
0%
|
31,760
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.14
|
0.96%
|
28,517
|
0
|
0%
|
28,517
|
0%
|
28,517
|
0%
|
|
Bank of India Small Cap Fund
|
14.97
|
0.90%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.91
|
1.01%
|
5,045
|
101
|
2.04%
|
4,944
|
0%
|
4,944
|
0%
|
|
Bank of India Large Cap Fund
|
2.07
|
1.07%
|
11,467
|
0
|
0%
|
11,467
|
0%
|
11,467
|
0%
|
|
Bank of India Multi Cap Fund
|
4.89
|
0.64%
|
27,109
|
0
|
0%
|
27,109
|
0%
|
27,109
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.23%
|
1,073
|
-137
|
-11.32%
|
1,210
|
10%
|
1,100
|
-16.03%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.34
|
0.31%
|
12,963
|
0
|
0%
|
12,963
|
0%
|
12,963
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-13,947
|
-100%
|
13,947
|
0%
|
13,947
|
0%
|
|
ITI Value Fund
|
2.78
|
0.89%
|
15,440
|
0
|
0%
|
15,440
|
32.74%
|
11,632
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.06
|
0.23%
|
16,942
|
322
|
1.94%
|
16,620
|
4.45%
|
15,912
|
7.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.23%
|
1,335
|
55
|
4.30%
|
1,280
|
5.26%
|
1,216
|
8.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
10.53%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.78
|
0.23%
|
9,879
|
220
|
2.28%
|
9,659
|
14.05%
|
8,469
|
24.93%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
287
|
12
|
4.36%
|
275
|
6.18%
|
259
|
5.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.23%
|
5,118
|
183
|
3.71%
|
4,935
|
6.17%
|
4,648
|
10.67%
|
|
Baroda BNP Paribas Retirement Fund
|
3.58
|
1.00%
|
19,826
|
0
|
0%
|
19,826
|
0%
|
19,826
|
21.63%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.80
|
1.01%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
61
|
0
|
0%
|
61
|
8.93%
|
56
|
1.82%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
1,153
|
-3
|
-0.26%
|
1,156
|
2.76%
|
1,125
|
7.97%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.61
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Flexi Cap Fund
|
10.82
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,930
|
-100%
|
19,930
|
-33.30%
|
29,881
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.94
|
0.38%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.10
|
1.54%
|
33,836
|
0
|
0%
|
33,836
|
0%
|
33,836
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.42%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.03
|
0.79%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.83
|
0.73%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.46
|
0.39%
|
13,642
|
0
|
0%
|
13,642
|
0%
|
13,642
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
94.12
|
1.50%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
|
Tata Dividend Yield Fund
|
9.72
|
1.01%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-44,752
|
-100%
|
44,752
|
0%
|
44,752
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-51,917
|
-100%
|
51,917
|
-5.75%
|
55,086
|
0%
|
|
Tata Multicap Fund
|
31.56
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
612
|
0
|
0%
|
612
|
4.62%
|
585
|
287.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.23%
|
1,278
|
9
|
0.71%
|
1,269
|
4.44%
|
1,215
|
7.43%
|
|
PGIM India Retirement Fund
|
0.48
|
0.64%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
2.27%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.95
|
0.37%
|
5,263
|
0
|
0%
|
5,263
|
0%
|
5,263
|
5.26%
|
|
Mirae Asset Large Cap Fund
|
152.25
|
0.39%
|
844,188
|
-61,038
|
-6.74%
|
905,226
|
0%
|
905,226
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
109.56
|
0.44%
|
607,476
|
-1,389
|
-0.23%
|
608,865
|
0%
|
608,865
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
-58.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
500
|
7
|
1.42%
|
493
|
19.95%
|
411
|
3.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.10
|
0.23%
|
6,091
|
269
|
4.62%
|
5,822
|
3.12%
|
5,646
|
4.92%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-207,943
|
-100%
|
207,943
|
0%
|
207,943
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
349
|
15
|
4.49%
|
334
|
4.70%
|
319
|
7.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
124
|
-2
|
-1.59%
|
126
|
5.88%
|
119
|
4.39%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
42.19
|
0.98%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.02
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
25.42
|
1.37%
|
140,956
|
0
|
0%
|
140,956
|
29.67%
|
108,700
|
72.54%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
2
|
4.88%
|
41
|
7.89%
|
38
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
315
|
-3
|
-0.94%
|
318
|
1.27%
|
314
|
1.29%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.17
|
0.52%
|
117,379
|
0
|
0%
|
117,379
|
0%
|
117,379
|
-11.15%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-26,803
|
-100%
|
26,803
|
0%
|
26,803
|
-65.46%
|
|
LIC MF Balanced Advantage Fund
|
1.02
|
0.13%
|
5,631
|
5,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
0.56
|
0.65%
|
3,130
|
3,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
34.75
|
0.23%
|
192,666
|
192,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.63
|
1.55%
|
3,512
|
3,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|