Canara Robeco Large and Mid Cap Fund
|
24.32
|
0.10%
|
78,004
|
-55,680
|
-41.65%
|
133,684
|
-31.55%
|
195,305
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
5.83
|
0.62%
|
18,692
|
0
|
0%
|
18,692
|
84.52%
|
10,130
|
100%
|
NJ Balanced Advantage Fund
|
58.61
|
1.54%
|
187,978
|
-1,244
|
-0.66%
|
189,222
|
1.89%
|
185,707
|
-6.42%
|
SBI Dividend Yield Fund
|
102.90
|
1.13%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
NJ ELSS Tax Saver Scheme
|
13.88
|
4.66%
|
44,506
|
1,010
|
2.32%
|
43,496
|
3.41%
|
42,061
|
1.53%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
333
|
30
|
9.90%
|
303
|
0.33%
|
302
|
13.96%
|
Motilal Oswal Quant Fund
|
1.59
|
1.12%
|
5,092
|
0
|
0%
|
5,092
|
0%
|
5,092
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.39
|
0.47%
|
1,245
|
68
|
5.78%
|
1,177
|
8.48%
|
1,085
|
9.71%
|
UTI Flexi Cap Fund
|
374.40
|
1.49%
|
1,200,722
|
-45,855
|
-3.68%
|
1,246,577
|
-5.17%
|
1,314,524
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.96
|
0.60%
|
19,106
|
-63
|
-0.33%
|
19,169
|
3.25%
|
18,566
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.60%
|
2,451
|
-9
|
-0.37%
|
2,460
|
6.08%
|
2,319
|
5.79%
|
Shriram Multi Sector Rotation Fund
|
6.61
|
3.47%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
100%
|
Quantum ESG Best In Class Strategy Fund
|
1.80
|
1.70%
|
5,774
|
0
|
0%
|
5,774
|
0%
|
5,774
|
4.34%
|
UTI Unit Linked Insurance Plan
|
33.48
|
0.63%
|
107,358
|
0
|
0%
|
107,358
|
-5.76%
|
113,924
|
-4.16%
|
Motilal Oswal Nifty 500 Fund
|
1.56
|
0.06%
|
5,003
|
147
|
3.03%
|
4,856
|
1.93%
|
4,764
|
1.56%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.30
|
1.14%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.37
|
0.48%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.25%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.59
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.29
|
0.89%
|
937
|
35
|
3.88%
|
902
|
2.73%
|
878
|
2.21%
|
Canara Robeco Multi Cap Fund
|
34.44
|
0.74%
|
110,451
|
51,080
|
86.04%
|
59,371
|
58.55%
|
37,446
|
100%
|
UTI Balanced Advantage Fund
|
23.61
|
0.77%
|
75,729
|
-18,414
|
-19.56%
|
94,143
|
0%
|
94,143
|
0%
|
NJ Flexi Cap Fund
|
55.81
|
2.31%
|
178,990
|
1,315
|
0.74%
|
177,675
|
2.38%
|
173,545
|
1.49%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.66
|
2.26%
|
2,111
|
306
|
16.95%
|
1,805
|
5.00%
|
1,719
|
9.07%
|
Quantum Ethical Fund
|
1.77
|
2.31%
|
5,688
|
701
|
14.06%
|
4,987
|
0%
|
4,987
|
4.59%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
92
|
3
|
3.37%
|
89
|
7.23%
|
83
|
7.79%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
81
|
16
|
24.62%
|
65
|
32.65%
|
49
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
97
|
1
|
1.04%
|
96
|
10.34%
|
87
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
21.83
|
1.75%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Large & Midcap Fund
|
202.68
|
0.59%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
21.66
|
0.38%
|
69,457
|
-92,412
|
-57.09%
|
161,869
|
0%
|
161,869
|
5.53%
|
Invesco India Balanced Advantage Fund
|
10.27
|
0.98%
|
32,943
|
0
|
0%
|
32,943
|
0%
|
32,943
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.16
|
0.89%
|
509
|
-14
|
-2.68%
|
523
|
-0.38%
|
525
|
-3.85%
|
Bajaj Finserv Healthcare Fund
|
10.43
|
3.24%
|
33,461
|
0
|
0%
|
33,461
|
0%
|
33,461
|
0%
|
Bajaj Finserv Multi Cap Fund
|
0.25
|
0.03%
|
802
|
-25,921
|
-97.00%
|
26,723
|
0%
|
26,723
|
0%
|
Helios Mid Cap Fund
|
2.85
|
0.82%
|
9,150
|
3,180
|
53.27%
|
5,970
|
0%
|
5,970
|
53.47%
|
SBI ESG Exclusionary Strategy Fund
|
77.95
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
8.76
|
1.64%
|
28,082
|
-1,616
|
-5.44%
|
29,698
|
2.10%
|
29,087
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund
|
8.97
|
0.60%
|
28,760
|
-366
|
-1.26%
|
29,126
|
1.89%
|
28,587
|
1.48%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
618
|
9
|
1.48%
|
609
|
1.67%
|
599
|
2.57%
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.59%
|
2,227
|
-58
|
-2.54%
|
2,285
|
2.05%
|
2,239
|
1.91%
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
576
|
31
|
5.69%
|
-
|
-%
|
545
|
-2.50%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
138
|
-1
|
-0.72%
|
139
|
0.72%
|
138
|
2.22%
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
1,694
|
-4
|
-0.24%
|
1,698
|
0.47%
|
1,690
|
-0.82%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.45%
|
72
|
-6
|
-7.69%
|
78
|
-3.70%
|
81
|
5.19%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.26
|
1.17%
|
827
|
60
|
7.82%
|
767
|
8.95%
|
704
|
18.52%
|
UTI Mid Cap Fund
|
121.78
|
1.04%
|
390,563
|
-21,167
|
-5.14%
|
411,730
|
0%
|
411,730
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
39.23
|
1.33%
|
125,800
|
25,000
|
24.80%
|
100,800
|
0%
|
100,800
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
256.62
|
1.10%
|
823,007
|
61,373
|
8.06%
|
761,634
|
0%
|
761,634
|
23.20%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.36
|
0.60%
|
1,168
|
-3
|
-0.26%
|
1,171
|
6.07%
|
1,104
|
-0.90%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
77
|
-1
|
-1.28%
|
78
|
4%
|
75
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
6.24
|
1.01%
|
20,000
|
-6,584
|
-24.77%
|
26,584
|
0%
|
26,584
|
100%
|
Sundaram Mid Cap Fund
|
159.89
|
1.27%
|
512,777
|
-3,218
|
-0.62%
|
515,995
|
0%
|
515,995
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.62
|
1.63%
|
8,412
|
272
|
3.34%
|
8,140
|
2.79%
|
7,919
|
2.74%
|
Sundaram Business Cycle Fund
|
31.14
|
1.72%
|
99,875
|
0
|
0%
|
99,875
|
0%
|
99,875
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.60%
|
646
|
2
|
0.31%
|
644
|
9.71%
|
587
|
10.96%
|
HDFC Flexi Cap Fund
|
623.62
|
0.73%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC ELSS Tax saver
|
177.73
|
1.07%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Sundaram large and Mid Cap Fund
|
88.87
|
1.32%
|
285,000
|
-35,000
|
-10.94%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
98.22
|
1.47%
|
315,000
|
16,447
|
5.51%
|
298,553
|
0%
|
298,553
|
49.28%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
20.27
|
1.21%
|
65,000
|
5,579
|
9.39%
|
59,421
|
0%
|
59,421
|
48.55%
|
Kotak Balanced Advantage Fund
|
35.78
|
0.20%
|
114,762
|
0
|
0%
|
114,762
|
0%
|
114,762
|
4.64%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
630
|
6
|
0.96%
|
624
|
-1.27%
|
632
|
1.44%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.05
|
1.63%
|
12,991
|
-1,093
|
-7.76%
|
14,084
|
1.48%
|
13,879
|
4.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.28
|
0.60%
|
10,523
|
15
|
0.14%
|
10,508
|
3.13%
|
10,189
|
2.11%
|
HDFC Pharma and Healthcare Fund
|
36.79
|
1.94%
|
117,984
|
0
|
0%
|
117,984
|
0%
|
117,984
|
2.20%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
71
|
6
|
9.23%
|
65
|
10.17%
|
59
|
18%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,098
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Business Cycle Fund
|
22.58
|
0.80%
|
72,430
|
0
|
0%
|
72,430
|
0%
|
72,430
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
2,681
|
-546
|
-16.92%
|
3,227
|
-3.18%
|
3,333
|
2.40%
|
Tata India Innovation Fund
|
37.50
|
2.21%
|
120,270
|
0
|
0%
|
120,270
|
0%
|
120,270
|
0.23%
|
Tata Multi Asset Allocation Fund
|
32.12
|
0.75%
|
103,025
|
0
|
0%
|
103,025
|
0%
|
103,025
|
0%
|
Nippon India Small Cap Fund
|
201.27
|
0.30%
|
645,485
|
0
|
0%
|
645,485
|
0%
|
645,485
|
0%
|
Tata Focused Fund
|
32.65
|
1.80%
|
104,701
|
0
|
0%
|
104,701
|
0%
|
104,701
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.32
|
0.60%
|
49,140
|
331
|
0.68%
|
48,809
|
2.86%
|
47,450
|
3.86%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.55
|
2.27%
|
11,392
|
1,460
|
14.70%
|
9,932
|
1.76%
|
9,760
|
4.27%
|
PGIM India Healthcare Fund
|
2.95
|
2.81%
|
9,445
|
0
|
0%
|
9,445
|
0%
|
9,445
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.06
|
0.43%
|
194
|
37
|
23.57%
|
157
|
1.95%
|
154
|
0%
|
Nippon India Pharma Fund
|
189.93
|
2.34%
|
609,112
|
0
|
0%
|
609,112
|
-7.59%
|
659,112
|
-7.05%
|
Nippon India Multi Cap Fund
|
83.07
|
0.18%
|
266,409
|
-106,730
|
-28.60%
|
373,139
|
-0.66%
|
375,619
|
0%
|
HDFC Multi - Asset Fund
|
40.54
|
0.82%
|
130,000
|
5,000
|
4%
|
125,000
|
0%
|
125,000
|
79.13%
|
PGIM India Midcap Fund
|
121.23
|
1.07%
|
388,808
|
0
|
0%
|
388,808
|
0%
|
388,808
|
0%
|
Tata India Consumer Fund
|
28.06
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Tata India Pharma & Healthcare Fund
|
38.08
|
2.94%
|
122,120
|
0
|
0%
|
122,120
|
0%
|
122,120
|
39.23%
|
Tata Dividend Yield Fund
|
11.46
|
1.19%
|
36,750
|
0
|
0%
|
36,750
|
0%
|
36,750
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.08
|
0.60%
|
3,453
|
348
|
11.21%
|
3,105
|
7.44%
|
2,890
|
5.55%
|
Tata Multicap Fund
|
67.40
|
2.17%
|
216,169
|
0
|
0%
|
216,169
|
0%
|
216,169
|
39.46%
|
UTI Multi Cap Fund
|
23.12
|
1.47%
|
74,147
|
0
|
0%
|
74,147
|
0%
|
74,147
|
5.92%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
8.82%
|
HDFC Nifty Smallcap 250 ETF
|
8.57
|
0.60%
|
27,499
|
882
|
3.31%
|
26,617
|
5.56%
|
25,215
|
3.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
241
|
10
|
4.33%
|
231
|
4.52%
|
221
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.23
|
0.60%
|
10,372
|
-115
|
-1.10%
|
10,487
|
4.11%
|
10,073
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
85
|
2
|
2.41%
|
83
|
1.22%
|
82
|
3.80%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
458
|
-10
|
-2.14%
|
468
|
1.08%
|
463
|
-5.89%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
7.08
|
2.57%
|
22,691
|
447
|
2.01%
|
22,244
|
3.32%
|
21,530
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.04
|
1.17%
|
25,773
|
203
|
0.79%
|
25,570
|
6.63%
|
23,981
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.73
|
0.47%
|
5,563
|
146
|
2.70%
|
5,417
|
4.23%
|
5,197
|
2.26%
|
Mirae Asset Small Cap Fund
|
48.31
|
2.00%
|
154,919
|
0
|
0%
|
154,919
|
0%
|
154,919
|
24.02%
|
Tata Balanced Advantage Fund
|
94.03
|
0.96%
|
301,566
|
10,754
|
3.70%
|
290,812
|
0%
|
290,812
|
0%
|
Canara Robeco Multi Asset Allocation Fund
|
10.40
|
1.02%
|
33,367
|
12,367
|
58.89%
|
21,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
71.17
|
1.46%
|
228,237
|
128,237
|
128.24%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.57
|
0.73%
|
1,823
|
33
|
1.84%
|
1,790
|
100%
|
-
|
-%
|
UTI Quant Fund
|
7.48
|
0.43%
|
23,975
|
3,696
|
18.23%
|
20,279
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
54.16
|
1.07%
|
173,698
|
133,902
|
336.47%
|
39,796
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.77
|
0.61%
|
2,455
|
686
|
38.78%
|
1,769
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,207
|
3.93%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.09
|
1.09%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund
|
17.97
|
1.05%
|
57,623
|
57,623
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
2.60
|
2.17%
|
8,345
|
8,345
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund
|
4.03
|
0.89%
|
12,915
|
12,915
|
100%
|
-
|
-%
|
-
|
-%
|