|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
67
|
0
|
0%
|
67
|
3.08%
|
65
|
10.17%
|
|
Canara Robeco Multi Cap Fund
|
32.54
|
0.66%
|
196,910
|
0
|
0%
|
196,910
|
0%
|
196,910
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.67
|
0.62%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.38
|
0.82%
|
26,538
|
0
|
0%
|
26,538
|
0%
|
26,538
|
0%
|
|
LIC MF Value Fund
|
1.91
|
0.91%
|
11,588
|
0
|
0%
|
11,588
|
0%
|
11,588
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-75%
|
72,000
|
0%
|
|
LIC MF Manufacturing Fund
|
10.37
|
1.24%
|
62,734
|
0
|
0%
|
62,734
|
0%
|
62,734
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,507
|
0%
|
|
Quant Small Cap Fund
|
59.85
|
0.20%
|
362,211
|
0
|
0%
|
362,211
|
0%
|
362,211
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.16
|
1.95%
|
55,439
|
-710
|
-1.26%
|
56,149
|
0%
|
56,149
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,105
|
-81.95%
|
|
LIC MF Dividend Yield Fund
|
6.99
|
1.00%
|
42,297
|
0
|
0%
|
42,297
|
0%
|
42,297
|
0%
|
|
LIC MF Multi Cap Fund
|
7.26
|
0.40%
|
43,954
|
745
|
1.72%
|
43,209
|
0%
|
43,209
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,217
|
-81.95%
|
|
Quantum Ethical Fund
|
1.82
|
2.19%
|
11,044
|
486
|
4.60%
|
10,558
|
11.97%
|
9,429
|
4.62%
|
|
LIC MF Childrens Fund
|
0.23
|
1.50%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
80.09
|
0.70%
|
484,724
|
0
|
0%
|
484,724
|
0%
|
484,724
|
0%
|
|
LIC MF Equity Savings Fund
|
0.04
|
0.13%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
|
LIC MF Small Cap Fund
|
8.85
|
1.37%
|
53,560
|
0
|
0%
|
53,560
|
14.23%
|
46,886
|
0%
|
|
LIC MF Healthcare Fund
|
1.44
|
1.65%
|
8,741
|
0
|
0%
|
8,741
|
0%
|
8,741
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.24
|
1.21%
|
7,489
|
0
|
0%
|
7,489
|
0%
|
7,489
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.30
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
229.33
|
0.94%
|
1,387,969
|
769,487
|
124.42%
|
618,482
|
1.61%
|
608,701
|
31.63%
|
|
HSBC ELSS Tax saver Fund
|
38.65
|
0.92%
|
233,900
|
0
|
0%
|
233,900
|
0%
|
233,900
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.36
|
0.64%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
86.23
|
1.28%
|
521,879
|
0
|
0%
|
521,879
|
0%
|
521,879
|
0%
|
|
HSBC Multi Cap Fund
|
4.18
|
0.08%
|
25,296
|
0
|
0%
|
25,296
|
0%
|
25,296
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC India Export Opportunities Fund
|
30.02
|
1.90%
|
181,680
|
0
|
0%
|
181,680
|
0%
|
181,680
|
8.40%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
42.55
|
0.73%
|
257,534
|
0
|
0%
|
257,534
|
0%
|
257,534
|
0.11%
|
|
ICICI Prudential Multi-Asset Fund
|
85.53
|
0.12%
|
517,669
|
38,245
|
7.98%
|
479,424
|
9.80%
|
436,650
|
0.20%
|
|
ICICI Prudential Exports and Services Fund
|
9.35
|
0.66%
|
56,596
|
2,596
|
4.81%
|
54,000
|
0%
|
54,000
|
170%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
431
|
0
|
0%
|
431
|
0.23%
|
430
|
-1.15%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.03
|
0.82%
|
774,862
|
0
|
0%
|
774,862
|
7.31%
|
722,058
|
5.13%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-100,158
|
-100%
|
100,158
|
0%
|
100,158
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.26
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.36
|
0.46%
|
56,630
|
0
|
0%
|
56,630
|
-31.79%
|
83,023
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.37%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.80
|
0.92%
|
47,222
|
0
|
0%
|
47,222
|
0%
|
47,222
|
21.23%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.76
|
0.65%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund
|
20.46
|
0.34%
|
123,846
|
0
|
0%
|
123,846
|
-27.59%
|
171,042
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
7.47
|
0.73%
|
45,233
|
0
|
0%
|
45,233
|
2.72%
|
44,034
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-29,876
|
-100%
|
29,876
|
-0.93%
|
30,156
|
0%
|
|
Tata Multicap Fund
|
28.92
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.27
|
0.75%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.04
|
0.83%
|
78,945
|
0
|
0%
|
78,945
|
0%
|
78,945
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
314
|
-1
|
-0.32%
|
315
|
-2.17%
|
322
|
0.94%
|
|
PGIM India ELSS Tax Saver Fund
|
2.69
|
0.34%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
117.55
|
0.85%
|
711,456
|
2,500
|
0.35%
|
708,956
|
0%
|
708,956
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
203.57
|
0.77%
|
1,232,048
|
-78,788
|
-6.01%
|
1,310,836
|
-0.03%
|
1,311,177
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
81.01
|
0.89%
|
490,300
|
0
|
0%
|
490,300
|
0%
|
490,300
|
0%
|
|
PGIM India Retirement Fund
|
0.44
|
0.46%
|
2,672
|
0
|
0%
|
2,672
|
0%
|
2,672
|
0%
|
|
HSBC Small Cap Fund
|
102.85
|
0.62%
|
622,492
|
0
|
0%
|
622,492
|
0%
|
622,492
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.83
|
0.82%
|
53,446
|
20,096
|
60.26%
|
33,350
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
3.89
|
2.21%
|
23,543
|
9,939
|
73.06%
|
13,604
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.63
|
0.54%
|
88,541
|
972
|
1.11%
|
87,569
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
1
|
1.61%
|
62
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
-2
|
-3.85%
|
52
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
54
|
0
|
0%
|
54
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.75
|
1.81%
|
46,881
|
0
|
0%
|
46,881
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
418
|
3
|
0.72%
|
415
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
1
|
1.75%
|
57
|
100%
|
-
|
-%
|