|
Mahindra Manulife Flexi Cap Fund
|
17.56
|
1.22%
|
88,986
|
0
|
0%
|
88,986
|
23.59%
|
72,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
139.91
|
1.08%
|
708,956
|
130,000
|
22.45%
|
578,956
|
0%
|
578,956
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
219.67
|
0.91%
|
1,113,077
|
66,278
|
6.33%
|
1,046,799
|
0%
|
1,046,799
|
5.55%
|
|
Canara Robeco Equity Hybrid Fund
|
78.94
|
0.73%
|
400,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.69
|
0.87%
|
38,952
|
0
|
0%
|
38,952
|
0%
|
38,952
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.95
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
91.83
|
1.04%
|
465,300
|
50,000
|
12.04%
|
415,300
|
0%
|
415,300
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.91
|
1.17%
|
19,826
|
3,526
|
21.63%
|
16,300
|
0%
|
16,300
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
15.10
|
1.06%
|
76,500
|
0
|
0%
|
76,500
|
3.66%
|
73,800
|
361.25%
|
|
Canara Robeco Balanced Advantage Fund
|
8.39
|
0.57%
|
42,500
|
10,000
|
30.77%
|
32,500
|
0%
|
32,500
|
4.84%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.88
|
1.19%
|
29,809
|
-402
|
-1.33%
|
30,211
|
-2.98%
|
31,140
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.95
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-2,997
|
-100%
|
2,997
|
-99.51%
|
611,164
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.56
|
0.34%
|
12,963
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.46
|
1.24%
|
58,071
|
0
|
0%
|
58,071
|
12.19%
|
51,761
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.68
|
1.66%
|
33,836
|
0
|
0%
|
33,836
|
0%
|
33,836
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.45%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.98
|
1.10%
|
4,944
|
0
|
0%
|
4,944
|
0%
|
4,944
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.91
|
0.81%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
102.99
|
1.65%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
|
Bank of India Large Cap Fund
|
2.26
|
1.18%
|
11,467
|
0
|
0%
|
11,467
|
0%
|
11,467
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.04
|
1.12%
|
207,943
|
0
|
0%
|
207,943
|
0%
|
207,943
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.29
|
0.34%
|
26,803
|
-50,805
|
-65.46%
|
77,608
|
0%
|
77,608
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.21
|
0.43%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.69
|
0.43%
|
13,642
|
0
|
0%
|
13,642
|
0%
|
13,642
|
0%
|
|
PGIM India Small Cap Fund
|
8.83
|
0.56%
|
44,752
|
0
|
0%
|
44,752
|
0%
|
44,752
|
0%
|
|
Mirae Asset Large Cap Fund
|
178.65
|
0.45%
|
905,226
|
0
|
0%
|
905,226
|
-0.52%
|
909,948
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.63
|
1.08%
|
28,517
|
0
|
0%
|
28,517
|
110.97%
|
13,517
|
0%
|
|
Union Flexi Cap Fund
|
11.84
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
-50.16%
|
120,394
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.90
|
0.63%
|
29,881
|
0
|
0%
|
29,881
|
0%
|
29,881
|
0%
|
|
HSBC ELSS Tax saver Fund
|
46.16
|
1.09%
|
233,900
|
0
|
0%
|
233,900
|
41.75%
|
165,009
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.87
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
120.16
|
0.48%
|
608,865
|
0
|
0%
|
608,865
|
185.54%
|
213,232
|
-61.26%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
13.62
|
0.27%
|
69,000
|
-97,515
|
-58.56%
|
166,515
|
-9.60%
|
184,195
|
0%
|
|
Bank of India Small Cap Fund
|
16.38
|
1.07%
|
83,023
|
0
|
0%
|
83,023
|
0%
|
83,023
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.04
|
0.41%
|
5,263
|
263
|
5.26%
|
5,000
|
0%
|
5,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
411
|
12
|
3.01%
|
399
|
0.76%
|
396
|
3.13%
|
|
Tata Dividend Yield Fund
|
10.64
|
1.07%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
|
Union Multicap Fund
|
10.87
|
1.01%
|
55,086
|
0
|
0%
|
55,086
|
0%
|
55,086
|
0%
|
|
Tata Multicap Fund
|
34.54
|
1.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
19
|
0
|
0%
|
19
|
-9.52%
|
21
|
0%
|
|
Bank of India Multi Cap Fund
|
5.35
|
0.74%
|
27,109
|
0
|
0%
|
27,109
|
22.62%
|
22,109
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
259
|
14
|
5.71%
|
245
|
7.46%
|
228
|
8.57%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.16
|
0.61%
|
117,379
|
-14,737
|
-11.15%
|
132,116
|
0%
|
132,116
|
177.98%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
PGIM India Retirement Fund
|
0.53
|
0.74%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.28
|
1.21%
|
26,751
|
2,607
|
10.80%
|
24,144
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.96
|
0.26%
|
25,129
|
1,140
|
4.75%
|
23,989
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
314
|
4
|
1.29%
|
310
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.26%
|
10,951
|
318
|
2.99%
|
10,633
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
2,781
|
70
|
2.58%
|
2,711
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.75
|
0.76%
|
13,947
|
0
|
0%
|
13,947
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.30
|
0.76%
|
11,632
|
0
|
0%
|
11,632
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.14
|
0.26%
|
15,912
|
1,044
|
7.02%
|
14,868
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.26%
|
8,469
|
1,690
|
24.93%
|
6,779
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.26%
|
4,648
|
448
|
10.67%
|
4,200
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
1,100
|
-210
|
-16.03%
|
1,310
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
114
|
19
|
20%
|
95
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
1,215
|
84
|
7.43%
|
1,131
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.26%
|
5,646
|
265
|
4.92%
|
5,381
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
1,216
|
97
|
8.67%
|
1,119
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
319
|
21
|
7.05%
|
298
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
56
|
1
|
1.82%
|
55
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
119
|
5
|
4.39%
|
114
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
4,315
|
36
|
0.84%
|
4,279
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
21.45
|
1.20%
|
108,700
|
45,700
|
72.54%
|
63,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
1,125
|
83
|
7.97%
|
1,042
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
585
|
434
|
287.42%
|
151
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
1.53
|
0.04%
|
7,731
|
7,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
6.27
|
0.69%
|
31,760
|
31,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|