Canara Robeco Large and Mid Cap Fund
|
44.23
|
0.17%
|
133,684
|
-61,621
|
-31.55%
|
195,305
|
0%
|
195,305
|
0%
|
Tata Dividend Yield Fund
|
12.16
|
1.29%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
Tata Business Cycle Fund
|
23.97
|
0.84%
|
72,430
|
0
|
0%
|
72,430
|
0%
|
72,430
|
30.67%
|
Tata Multicap Fund
|
71.53
|
2.34%
|
216,169
|
0
|
0%
|
216,169
|
39.46%
|
155,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.29
|
2.10%
|
9,932
|
172
|
1.76%
|
9,760
|
4.27%
|
9,360
|
2.27%
|
Tata India Innovation Fund
|
39.80
|
2.31%
|
120,270
|
0
|
0%
|
120,270
|
0.23%
|
120,000
|
0%
|
UTI Unit Linked Insurance Plan
|
35.52
|
0.67%
|
107,358
|
-6,566
|
-5.76%
|
113,924
|
-4.16%
|
118,874
|
0%
|
Tata India Pharma & Healthcare Fund
|
40.41
|
3.09%
|
122,120
|
0
|
0%
|
122,120
|
39.23%
|
87,711
|
19.81%
|
UTI Flexi Cap Fund
|
412.48
|
1.62%
|
1,246,577
|
-67,947
|
-5.17%
|
1,314,524
|
0%
|
1,314,524
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.34
|
0.66%
|
19,169
|
603
|
3.25%
|
18,566
|
2.83%
|
18,055
|
0.48%
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.07%
|
4,856
|
92
|
1.93%
|
4,764
|
1.56%
|
4,691
|
1.16%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.94%
|
902
|
24
|
2.73%
|
878
|
2.21%
|
859
|
-0.81%
|
Shriram Multi Sector Rotation Fund
|
7.01
|
3.80%
|
21,200
|
0
|
0%
|
21,200
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.60
|
2.08%
|
1,805
|
86
|
5.00%
|
1,719
|
9.07%
|
1,576
|
-2.60%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.81
|
0.66%
|
2,460
|
141
|
6.08%
|
2,319
|
5.79%
|
2,192
|
12.07%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
303
|
1
|
0.33%
|
302
|
13.96%
|
265
|
0.38%
|
Tata Balanced Advantage Fund
|
96.23
|
0.98%
|
290,812
|
0
|
0%
|
290,812
|
0%
|
290,812
|
0%
|
Sundaram Mid Cap Fund
|
170.74
|
1.37%
|
515,995
|
0
|
0%
|
515,995
|
0%
|
515,995
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.39
|
0.66%
|
1,171
|
67
|
6.07%
|
1,104
|
-0.90%
|
1,114
|
3.82%
|
Motilal Oswal Quant Fund
|
1.68
|
1.21%
|
5,092
|
0
|
0%
|
5,092
|
0%
|
5,092
|
100%
|
Sundaram Business Cycle Fund
|
33.05
|
1.85%
|
99,875
|
0
|
0%
|
99,875
|
0%
|
99,875
|
51.45%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
78
|
3
|
4%
|
75
|
0%
|
75
|
-1.32%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.39
|
0.50%
|
1,177
|
92
|
8.48%
|
1,085
|
9.71%
|
989
|
29.45%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
89
|
6
|
7.23%
|
83
|
7.79%
|
77
|
8.45%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
65
|
16
|
32.65%
|
49
|
0%
|
49
|
19.51%
|
UTI Mid Cap Fund
|
136.24
|
1.17%
|
411,730
|
0
|
0%
|
411,730
|
0%
|
411,730
|
0%
|
Sundaram large and Mid Cap Fund
|
105.88
|
1.59%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
10.34%
|
Invesco India Balanced Advantage Fund
|
10.90
|
1.04%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.91
|
1.80%
|
5,774
|
0
|
0%
|
5,774
|
4.34%
|
5,534
|
7.04%
|
Tata Multi Asset Allocation Fund
|
34.09
|
0.84%
|
103,025
|
0
|
0%
|
103,025
|
0%
|
103,025
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
9.83
|
1.93%
|
29,698
|
611
|
2.10%
|
29,087
|
2.71%
|
28,320
|
3.03%
|
UTI Balanced Advantage Fund
|
31.15
|
1.04%
|
94,143
|
0
|
0%
|
94,143
|
0%
|
94,143
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
545
|
-2.50%
|
559
|
0.54%
|
Bandhan BSE Healthcare Index Fund
|
0.17
|
0.95%
|
523
|
-2
|
-0.38%
|
525
|
-3.85%
|
546
|
4%
|
Quantum Ethical Fund
|
1.65
|
2.28%
|
4,987
|
0
|
0%
|
4,987
|
4.59%
|
4,768
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.69
|
1.93%
|
8,140
|
221
|
2.79%
|
7,919
|
2.74%
|
7,708
|
4.83%
|
Baroda BNP Paribas Small Cap Fund
|
23.16
|
1.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
Groww Nifty Smallcap 250 Index Fund
|
0.76
|
0.66%
|
2,285
|
46
|
2.05%
|
2,239
|
1.91%
|
2,197
|
0.87%
|
Bajaj Finserv Healthcare Fund
|
11.07
|
3.34%
|
33,461
|
0
|
0%
|
33,461
|
0%
|
33,461
|
52.82%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
65
|
6
|
10.17%
|
59
|
18%
|
50
|
2.04%
|
Bajaj Finserv Multi Cap Fund
|
8.84
|
1.01%
|
26,723
|
0
|
0%
|
26,723
|
0%
|
26,723
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.66
|
1.93%
|
14,084
|
205
|
1.48%
|
13,879
|
4.21%
|
13,318
|
1.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.48
|
0.66%
|
10,508
|
319
|
3.13%
|
10,189
|
2.11%
|
9,978
|
2.46%
|
NJ ELSS Tax Saver Scheme
|
14.39
|
4.91%
|
43,496
|
1,435
|
3.41%
|
42,061
|
1.53%
|
41,427
|
1.11%
|
Baroda BNP Paribas Multi Cap Fund
|
33.35
|
1.14%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
-19.87%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
624
|
-8
|
-1.27%
|
632
|
1.44%
|
623
|
-8.52%
|
Bajaj Finserv Flexi Cap Fund
|
53.56
|
0.99%
|
161,869
|
0
|
0%
|
161,869
|
5.53%
|
153,386
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.66%
|
644
|
57
|
9.71%
|
587
|
10.96%
|
529
|
8.40%
|
NJ Flexi Cap Fund
|
58.79
|
2.45%
|
177,675
|
4,130
|
2.38%
|
173,545
|
1.49%
|
170,990
|
1.59%
|
Nippon India Pharma Fund
|
201.55
|
2.41%
|
609,112
|
-50,000
|
-7.59%
|
659,112
|
-7.05%
|
709,112
|
0%
|
Nippon India Multi Cap Fund
|
123.47
|
0.27%
|
373,139
|
-2,480
|
-0.66%
|
375,619
|
0%
|
375,619
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
252.02
|
1.10%
|
761,634
|
0
|
0%
|
761,634
|
23.20%
|
618,215
|
106.07%
|
Nippon India Small Cap Fund
|
213.58
|
0.33%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
0%
|
PGIM India Midcap Fund
|
128.65
|
1.13%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Kotak Balanced Advantage Fund
|
37.97
|
0.22%
|
114,762
|
0
|
0%
|
114,762
|
4.64%
|
109,670
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.15
|
0.66%
|
48,809
|
1,359
|
2.86%
|
47,450
|
3.86%
|
45,688
|
3.01%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
139
|
1
|
0.72%
|
138
|
2.22%
|
135
|
-4.93%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.25%
|
3,227
|
-106
|
-3.18%
|
3,333
|
2.40%
|
3,255
|
14.57%
|
PGIM India Healthcare Fund
|
3.13
|
2.91%
|
9,445
|
0
|
0%
|
9,445
|
0%
|
9,445
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.05
|
0.46%
|
157
|
3
|
1.95%
|
154
|
0%
|
154
|
100%
|
HDFC ELSS Tax saver
|
188.61
|
1.14%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
SBI Large & Midcap Fund
|
215.08
|
0.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
82.72
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Flexi Cap Fund
|
694.87
|
0.85%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
98.79
|
1.50%
|
298,553
|
0
|
0%
|
298,553
|
49.28%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
19.66
|
1.18%
|
59,421
|
0
|
0%
|
59,421
|
48.55%
|
40,000
|
14.29%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.40
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.46
|
0.52%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.46
|
0.27%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.54
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
NJ Balanced Advantage Fund
|
62.61
|
1.62%
|
189,222
|
3,515
|
1.89%
|
185,707
|
-6.42%
|
198,437
|
-0.88%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
468
|
5
|
1.08%
|
463
|
-5.89%
|
492
|
5.13%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.47
|
0.66%
|
10,487
|
414
|
4.11%
|
10,073
|
2.87%
|
9,792
|
5.81%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.36
|
2.69%
|
22,244
|
714
|
3.32%
|
21,530
|
2.58%
|
20,988
|
8.11%
|
SBI Nifty Smallcap 250 Index Fund
|
9.64
|
0.66%
|
29,126
|
539
|
1.89%
|
28,587
|
1.48%
|
28,170
|
1.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
3.03%
|
HDFC Nifty Smallcap 250 ETF
|
8.81
|
0.66%
|
26,617
|
1,402
|
5.56%
|
25,215
|
3.80%
|
24,293
|
7.57%
|
SBI Dividend Yield Fund
|
109.19
|
1.22%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
1,698
|
8
|
0.47%
|
1,690
|
-0.82%
|
1,704
|
0%
|
HDFC Pharma and Healthcare Fund
|
39.04
|
2.04%
|
117,984
|
0
|
0%
|
117,984
|
2.20%
|
115,446
|
5.72%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
609
|
10
|
1.67%
|
599
|
2.57%
|
584
|
1.74%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.03
|
0.65%
|
3,105
|
215
|
7.44%
|
2,890
|
5.55%
|
2,738
|
3.05%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.46
|
1.25%
|
25,570
|
1,589
|
6.63%
|
23,981
|
3.34%
|
23,207
|
15.74%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.79
|
0.50%
|
5,417
|
220
|
4.23%
|
5,197
|
2.26%
|
5,082
|
0.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
231
|
10
|
4.52%
|
221
|
0%
|
221
|
-6.36%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
83
|
1
|
1.22%
|
82
|
3.80%
|
79
|
0%
|
Mirae Asset Small Cap Fund
|
51.26
|
2.37%
|
154,919
|
0
|
0%
|
154,919
|
24.02%
|
124,919
|
2.58%
|
Helios Mid Cap Fund
|
1.98
|
0.81%
|
5,970
|
0
|
0%
|
5,970
|
53.47%
|
3,890
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.47%
|
78
|
-3
|
-3.70%
|
81
|
5.19%
|
77
|
100%
|
HDFC Multi - Asset Fund
|
41.36
|
0.88%
|
125,000
|
0
|
0%
|
125,000
|
79.13%
|
69,783
|
7.36%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,237
|
15.85%
|
Canara Robeco Conservative Hybrid Fund
|
6.19
|
0.66%
|
18,692
|
8,562
|
84.52%
|
10,130
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund
|
19.65
|
0.43%
|
59,371
|
21,925
|
58.55%
|
37,446
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
96
|
9
|
10.34%
|
87
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.25
|
1.25%
|
767
|
63
|
8.95%
|
704
|
18.52%
|
-
|
-%
|
Baroda BNP Paribas Health and Wellness Fund
|
8.80
|
1.38%
|
26,584
|
0
|
0%
|
26,584
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-60,098
|
-100%
|
60,098
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.66
|
0.41%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
Tata Focused Fund
|
34.64
|
1.91%
|
104,701
|
0
|
0%
|
104,701
|
100%
|
-
|
-%
|
Tata India Consumer Fund
|
29.78
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
24.53
|
1.67%
|
74,147
|
0
|
0%
|
74,147
|
5.92%
|
-
|
-%
|
Canara Robeco Multi Asset Allocation Fund
|
6.95
|
0.72%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
33.09
|
0.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.59
|
0.81%
|
1,790
|
1,790
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund
|
6.71
|
0.39%
|
20,279
|
20,279
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
13.17
|
0.27%
|
39,796
|
39,796
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.59
|
0.66%
|
1,769
|
1,769
|
100%
|
-
|
-%
|
-
|
-%
|