|
Sundaram ELSS Tax Saver Fund
|
9.21
|
0.97%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.63
|
0.85%
|
17,342
|
261
|
1.53%
|
17,081
|
0%
|
17,081
|
27.11%
|
|
LIC MF ELSS
|
1.91
|
0.45%
|
9,130
|
0
|
0%
|
9,130
|
0%
|
9,130
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
689
|
233
|
51.10%
|
456
|
0%
|
456
|
0%
|
|
Sundaram Small Cap Fund
|
14.23
|
0.70%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Sundaram Value Fund
|
19.88
|
1.13%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
-52.60%
|
|
Sundaram large and Mid Cap Fund
|
34.86
|
0.68%
|
166,575
|
0
|
0%
|
166,575
|
0%
|
166,575
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.10
|
0.56%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.07
|
0.60%
|
311
|
0
|
0%
|
311
|
0%
|
311
|
0%
|
|
Sundaram Large Cap Fund
|
33.49
|
1.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.39
|
0.70%
|
1,883
|
-78
|
-3.98%
|
1,961
|
-3.35%
|
2,029
|
14.05%
|
|
Sundaram Multi Cap Fund
|
31.05
|
1.67%
|
148,360
|
0
|
0%
|
148,360
|
0%
|
148,360
|
27.93%
|
|
Sundaram Equity Savings Fund
|
1.88
|
0.48%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.06
|
0.64%
|
9,829
|
0
|
0%
|
9,829
|
0%
|
9,829
|
0%
|
|
LIC MF Nifty 100 ETF
|
0.68
|
0.13%
|
3,247
|
12
|
0.37%
|
3,235
|
-0.68%
|
3,257
|
-0.12%
|
|
Sundaram Mid Cap Fund
|
102.55
|
1.38%
|
490,000
|
21,496
|
4.59%
|
468,504
|
0%
|
468,504
|
17.57%
|
|
Sundaram Conservative Hybrid Fund
|
0.08
|
0.27%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.89
|
0.57%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0.96
|
0.42%
|
4,570
|
-724
|
-13.68%
|
5,294
|
-11.71%
|
5,996
|
1.99%
|
|
Navi Nifty Next 50 Index Fund
|
0.35
|
0.42%
|
1,688
|
-195
|
-10.36%
|
1,883
|
-8.37%
|
2,055
|
9.13%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
46.38
|
0.43%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
114.26
|
0.52%
|
545,950
|
501,037
|
1115.57%
|
44,913
|
0%
|
44,913
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
283.63
|
0.79%
|
1,355,247
|
-241,523
|
-15.13%
|
1,596,770
|
0%
|
1,596,770
|
-6.86%
|
|
Axis ELSS Tax Saver Fund
|
502.81
|
1.61%
|
2,402,504
|
0
|
0%
|
2,402,504
|
0%
|
2,402,504
|
2.14%
|
|
Axis Multi Asset Allocation Fund
|
16.71
|
0.96%
|
79,848
|
19,393
|
32.08%
|
60,455
|
0%
|
60,455
|
0%
|
|
Kotak Large Cap Fund
|
59.65
|
1.21%
|
285,000
|
55,000
|
23.91%
|
230,000
|
15%
|
200,000
|
8.11%
|
|
Kotak Debt Hybrid Fund
|
1.42
|
0.09%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
|
Kotak Equity Savings Fund
|
5.29
|
0.27%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
6.56
|
0.93%
|
31,336
|
0
|
0%
|
31,336
|
0%
|
31,336
|
46.87%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.44
|
1.50%
|
35,537
|
0
|
0%
|
35,537
|
44.83%
|
24,537
|
22.46%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
12,500
|
100%
|
|
Axis Flexi Cap Fund
|
73.69
|
0.67%
|
352,111
|
-71,183
|
-16.82%
|
423,294
|
0%
|
423,294
|
0%
|
|
Kotak Balanced Advantage Fund
|
81.64
|
0.57%
|
390,070
|
30,000
|
8.33%
|
360,070
|
7.46%
|
335,070
|
1.51%
|
|
Axis Agressive Hybrid Fund
|
18.84
|
1.01%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
95.99
|
1.15%
|
458,675
|
0
|
0%
|
458,675
|
12.18%
|
408,870
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-7,300
|
-100%
|
7,300
|
46%
|
5,000
|
0%
|
|
Axis Nifty 100 Index Fund
|
1.10
|
0.13%
|
5,245
|
325
|
6.61%
|
4,920
|
-1.93%
|
5,017
|
1.72%
|
|
Kotak Pioneer Fund
|
16.22
|
1.00%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.54
|
2.06%
|
64,708
|
0
|
0%
|
64,708
|
0%
|
64,708
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
35,000
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
23.54
|
1.34%
|
112,466
|
0
|
0%
|
112,466
|
0%
|
112,466
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
0.43
|
0.41%
|
2,052
|
-492
|
-19.34%
|
2,544
|
-14.31%
|
2,969
|
2.56%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.70
|
1.73%
|
79,800
|
0
|
0%
|
79,800
|
35.71%
|
58,800
|
18.07%
|
|
HDFC NIFTY Next 50 Index Fund
|
1.59
|
0.42%
|
7,607
|
-1,218
|
-13.80%
|
8,825
|
-13.73%
|
10,230
|
5.15%
|
|
Axis Nifty Next 50 Index Fund
|
0.30
|
0.42%
|
1,429
|
-201
|
-12.33%
|
1,630
|
-14.07%
|
1,897
|
4.12%
|
|
Kotak Manufacture in India Fund
|
15.70
|
1.80%
|
75,000
|
10,000
|
15.38%
|
65,000
|
23.81%
|
52,500
|
5%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.01%
|
3,928
|
374
|
10.52%
|
3,554
|
26.79%
|
2,803
|
-0.25%
|
|
HDFC Nifty 100 Index Fund
|
0.12
|
0.14%
|
571
|
67
|
13.29%
|
504
|
0.40%
|
502
|
-5.82%
|
|
Axis Focused Fund
|
322.38
|
1.78%
|
1,540,379
|
-159,449
|
-9.38%
|
1,699,828
|
0%
|
1,699,828
|
0%
|
|
Axis Equity Savings Fund
|
1.55
|
0.13%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
10.52
|
0.44%
|
50,243
|
30,900
|
159.75%
|
19,343
|
0%
|
19,343
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.25
|
0.42%
|
1,185
|
-187
|
-13.63%
|
1,372
|
-11.77%
|
1,555
|
4.93%
|
|
NJ Balanced Advantage Fund
|
19.20
|
0.40%
|
91,740
|
-3,756
|
-3.93%
|
95,496
|
-0.79%
|
96,253
|
20.79%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.53
|
1.00%
|
255,785
|
0
|
0%
|
255,785
|
0%
|
255,785
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
16.97
|
0.48%
|
81,079
|
0
|
0%
|
81,079
|
0%
|
81,079
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Large Cap Fund
|
120.34
|
1.89%
|
575,000
|
0
|
0%
|
575,000
|
35.29%
|
425,000
|
30.77%
|
|
UTI Flexi Cap Fund
|
177.37
|
0.69%
|
847,526
|
12,400
|
1.48%
|
835,126
|
0%
|
835,126
|
19.34%
|
|
UTI MNC Fund
|
64.61
|
2.55%
|
308,700
|
44,194
|
16.71%
|
264,506
|
0%
|
264,506
|
95.93%
|
|
UTI Healthcare Fund
|
17.05
|
2.39%
|
81,482
|
8,815
|
12.13%
|
72,667
|
0%
|
72,667
|
19.24%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-60,906
|
-100%
|
60,906
|
0%
|
60,906
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.79
|
1.01%
|
42,012
|
0
|
0%
|
42,012
|
80.89%
|
23,225
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
50.74
|
0.62%
|
242,434
|
0
|
0%
|
242,434
|
0%
|
242,434
|
-17.10%
|
|
Tata Mid Cap Fund
|
12.16
|
0.71%
|
58,110
|
3,110
|
5.65%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.37
|
0.19%
|
30,426
|
0
|
0%
|
30,426
|
0%
|
30,426
|
0%
|
|
Nippon India Pharma Fund
|
125.57
|
2.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
Franklin India Large & Mid Cap Fund
|
78.48
|
2.92%
|
375,000
|
0
|
0%
|
375,000
|
63.04%
|
230,000
|
53.33%
|
|
Canara Robeco Large and Mid Cap Fund
|
123.84
|
0.83%
|
591,709
|
0
|
0%
|
591,709
|
0%
|
591,709
|
-7.79%
|
|
Nippon India Multi Cap Fund
|
56.13
|
0.41%
|
268,218
|
70,000
|
35.31%
|
198,218
|
0%
|
198,218
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
78.68
|
0.37%
|
375,960
|
0
|
0%
|
375,960
|
0%
|
375,960
|
-24.36%
|
|
Nippon India ELSS Tax Saver Fund
|
115.11
|
0.99%
|
550,000
|
150,000
|
37.50%
|
400,000
|
0%
|
400,000
|
100%
|
|
Aditya Birla Sun Life Focused Fund
|
50.83
|
0.89%
|
242,879
|
0
|
0%
|
242,879
|
0%
|
242,879
|
-29.40%
|
|
SBI Multi Asset Allocation Fund
|
0.75
|
0.13%
|
3,593
|
0
|
0%
|
3,593
|
0%
|
3,593
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
31.89
|
1.73%
|
152,394
|
26,507
|
21.06%
|
125,887
|
8.94%
|
115,556
|
0%
|
|
Invesco India Mid Cap Fund
|
25.23
|
0.99%
|
120,538
|
43,060
|
55.58%
|
77,478
|
100%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
108.73
|
0.91%
|
519,543
|
0
|
0%
|
519,543
|
183.75%
|
183,100
|
100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.87
|
0.96%
|
4,146
|
0
|
0%
|
4,146
|
0%
|
4,146
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
413.77
|
1.25%
|
1,977,065
|
0
|
0%
|
1,977,065
|
2.17%
|
1,935,065
|
24.07%
|
|
Bandhan Focused Fund
|
25.37
|
1.93%
|
121,221
|
0
|
0%
|
121,221
|
0%
|
121,221
|
-15.85%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-48,408
|
-100%
|
48,408
|
0%
|
48,408
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-50%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
11.97
|
1.67%
|
57,211
|
10,297
|
21.95%
|
46,914
|
19.57%
|
39,235
|
24.48%
|
|
Mirae Asset Large & Midcap Fund
|
390.49
|
1.70%
|
1,865,850
|
0
|
0%
|
1,865,850
|
9.21%
|
1,708,472
|
74.89%
|
|
Nippon India Aggressive Hybrid Fund
|
15.91
|
0.55%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
162.07%
|
|
ICICI Prudential Nifty Next 50 Index
|
10.09
|
0.42%
|
48,229
|
-9,565
|
-16.55%
|
57,794
|
-12.16%
|
65,791
|
1.98%
|
|
Nippon India Small Cap Fund
|
66.57
|
0.30%
|
318,075
|
0
|
0%
|
318,075
|
245.73%
|
92,000
|
100%
|
|
Canara Robeco Large Cap Fund
|
46.17
|
0.58%
|
220,600
|
0
|
0%
|
220,600
|
0%
|
220,600
|
-18.48%
|
|
Union Flexi Cap Fund
|
16.08
|
1.25%
|
76,835
|
0
|
0%
|
76,835
|
2.11%
|
75,249
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.65
|
0.85%
|
22,200
|
0
|
0%
|
22,200
|
0%
|
22,200
|
23.23%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Flexicap Fund
|
209.29
|
2.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-20.12%
|
|
Bandhan Balanced Advantage Fund
|
20.66
|
0.69%
|
98,726
|
0
|
0%
|
98,726
|
0%
|
98,726
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.56
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
|
Mirae Asset ELSS Tax Saver Fund
|
227.15
|
1.76%
|
1,085,361
|
0
|
0%
|
1,085,361
|
2.59%
|
1,057,921
|
50.85%
|
|
Tata India Pharma & Healthcare Fund
|
7.46
|
1.44%
|
35,662
|
0
|
0%
|
35,662
|
0%
|
35,662
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.98
|
1.21%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
|
Union Largecap Fund
|
1.96
|
0.85%
|
9,382
|
0
|
0%
|
9,382
|
0%
|
9,382
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
34.95
|
3.39%
|
167,000
|
0
|
0%
|
167,000
|
-6.44%
|
178,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
8.29
|
0.42%
|
39,609
|
-7,125
|
-15.25%
|
46,734
|
-10.94%
|
52,477
|
2.04%
|
|
Mirae Asset Healthcare Fund
|
50.64
|
2.93%
|
241,973
|
0
|
0%
|
241,973
|
0%
|
241,973
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
28.64
|
1.13%
|
136,865
|
-49,054
|
-26.38%
|
185,919
|
-0.95%
|
187,696
|
2.55%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
5.37
|
0.87%
|
25,642
|
-4,103
|
-13.79%
|
29,745
|
0%
|
29,745
|
0%
|
|
Union Value Fund
|
1.07
|
0.75%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
16.47
|
0.44%
|
78,710
|
0
|
0%
|
78,710
|
0%
|
78,710
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.16
|
1.13%
|
10,326
|
0
|
0%
|
10,326
|
60.94%
|
6,416
|
107.24%
|
|
Invesco India Equity Savings Fund
|
0.83
|
0.55%
|
3,985
|
0
|
0%
|
3,985
|
0%
|
3,985
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.47
|
0.71%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.32
|
1.51%
|
11,072
|
0
|
0%
|
11,072
|
41.89%
|
7,803
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.33%
|
432
|
0
|
0%
|
432
|
0%
|
432
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.83
|
1.44%
|
32,619
|
0
|
0%
|
32,619
|
0%
|
32,619
|
-43.39%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.48
|
0.42%
|
2,302
|
-411
|
-15.15%
|
2,713
|
-11.40%
|
3,062
|
0.79%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.65
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
401
|
112
|
38.75%
|
289
|
-3.67%
|
300
|
4.53%
|
|
ICICI Prudential MNC Fund
|
7.59
|
0.57%
|
36,251
|
12,107
|
50.14%
|
24,144
|
0%
|
24,144
|
-38.32%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.31
|
0.42%
|
6,265
|
-1,025
|
-14.06%
|
7,290
|
-13.43%
|
8,421
|
0.57%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Fund
|
243.49
|
2.84%
|
1,163,422
|
0
|
0%
|
1,163,422
|
2.71%
|
1,132,758
|
13.10%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.22
|
0.28%
|
15,370
|
0
|
0%
|
15,370
|
0%
|
15,370
|
0%
|
|
UTI Unit Linked Insurance Plan
|
13.17
|
0.25%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
|
UTI Children's Equity Fund
|
6.74
|
0.99%
|
32,227
|
2,764
|
9.38%
|
29,463
|
1.96%
|
28,896
|
27.90%
|
|
SBI Healthcare Opportunities Fund
|
62.79
|
3.74%
|
300,000
|
20,000
|
7.14%
|
280,000
|
40%
|
200,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
22.49
|
0.54%
|
107,449
|
0
|
0%
|
107,449
|
0%
|
107,449
|
0%
|
|
UTI ELSS Tax Saver Fund
|
29.22
|
1.00%
|
139,600
|
10,254
|
7.93%
|
129,346
|
0%
|
129,346
|
27.04%
|
|
Tata ELSS Fund
|
57.55
|
1.90%
|
275,000
|
179,000
|
186.46%
|
96,000
|
0%
|
96,000
|
0%
|
|
Union Focused Fund
|
9.53
|
2.94%
|
45,549
|
0
|
0%
|
45,549
|
0%
|
45,549
|
36.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.11%
|
1,773
|
229
|
14.83%
|
1,544
|
2.25%
|
1,510
|
0.87%
|
|
Union Large & Midcap Fund
|
4.12
|
1.06%
|
19,706
|
305
|
1.57%
|
19,401
|
0.81%
|
19,245
|
4.23%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.56
|
0.42%
|
2,655
|
-444
|
-14.33%
|
3,099
|
-11.89%
|
3,517
|
2.36%
|
|
Bandhan Small Cap Fund
|
17.66
|
1.19%
|
84,362
|
0
|
0%
|
84,362
|
0.20%
|
84,190
|
0%
|
|
Union Midcap Fund
|
7.28
|
1.32%
|
34,806
|
1,433
|
4.29%
|
33,373
|
51.02%
|
22,098
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.22
|
0.42%
|
58,380
|
-10,213
|
-14.89%
|
68,593
|
-12.60%
|
78,482
|
2.77%
|
|
Nippon India ETF Nifty 100
|
0.24
|
0.14%
|
1,149
|
112
|
10.80%
|
1,037
|
-1.89%
|
1,057
|
1.25%
|
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.14%
|
296
|
41
|
16.08%
|
255
|
4.51%
|
244
|
0.83%
|
|
SBI Nifty Next 50 ETF
|
4.79
|
0.42%
|
22,876
|
-3,291
|
-12.58%
|
26,167
|
-11.01%
|
29,404
|
1.37%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.40
|
0.42%
|
1,928
|
-757
|
-28.19%
|
2,685
|
-13.72%
|
3,112
|
-0.61%
|
|
Union Aggressive Hybrid Fund
|
5.56
|
0.98%
|
26,556
|
-838
|
-3.06%
|
27,394
|
-3.74%
|
28,457
|
-2.02%
|
|
Invesco India ESG Integration Strategy Fund
|
14.89
|
2.12%
|
71,147
|
0
|
0%
|
71,147
|
8.45%
|
65,603
|
33.87%
|
|
ICICI Prudential Flexicap Fund
|
100.76
|
0.86%
|
481,443
|
140,000
|
41.00%
|
341,443
|
-3.15%
|
352,547
|
29.35%
|
|
Canara Robeco Focused Fund
|
15.22
|
0.91%
|
72,700
|
0
|
0%
|
72,700
|
0%
|
72,700
|
-40.75%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.08
|
0.52%
|
91,172
|
-3,825
|
-4.03%
|
94,997
|
-20.83%
|
119,997
|
-14.29%
|
|
SBI Nifty Next 50 Index Fund
|
1.96
|
0.42%
|
9,350
|
-1,535
|
-14.10%
|
10,885
|
-13.85%
|
12,635
|
-0.88%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-21,970
|
-100%
|
21,970
|
0%
|
21,970
|
0%
|
|
Nippon India Nifty Pharma ETF
|
2.86
|
2.83%
|
13,668
|
2,323
|
20.48%
|
11,345
|
3.66%
|
10,944
|
1.56%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
155
|
-3
|
-1.90%
|
158
|
0%
|
158
|
0.64%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.65%
|
2,269
|
362
|
18.98%
|
1,907
|
-1.95%
|
1,945
|
0.05%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.14
|
0.42%
|
648
|
-345
|
-34.74%
|
993
|
-12.59%
|
1,136
|
2.99%
|
|
Bandhan Nifty 100 Index Fund
|
0.08
|
0.13%
|
375
|
63
|
20.19%
|
312
|
5.05%
|
297
|
5.32%
|
|
Edelweiss Large Cap Fund
|
2.03
|
0.57%
|
9,707
|
1,707
|
21.34%
|
8,000
|
-14.23%
|
9,327
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
89.62
|
0.45%
|
428,209
|
0
|
0%
|
428,209
|
-2.53%
|
439,313
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
31.79
|
1.04%
|
151,887
|
0
|
0%
|
151,887
|
0%
|
151,887
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.47
|
0.15%
|
11,805
|
0
|
0%
|
15,645
|
0%
|
15,645
|
0%
|
|
HDFC Multi - Asset Fund
|
6.10
|
0.39%
|
29,134
|
0
|
0%
|
29,134
|
0%
|
29,134
|
-12.07%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.49
|
0.83%
|
303,351
|
0
|
0%
|
303,351
|
0%
|
303,351
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
54.41
|
0.67%
|
260,000
|
17,000
|
7.00%
|
243,000
|
0%
|
243,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
140.70
|
0.33%
|
672,279
|
0
|
0%
|
672,279
|
0%
|
672,279
|
28.72%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
20.88
|
0.24%
|
99,748
|
-77,851
|
-43.84%
|
177,599
|
0%
|
177,599
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.36
|
0.30%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
62.50%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.24
|
0.42%
|
1,144
|
-196
|
-14.63%
|
1,340
|
-12.65%
|
1,534
|
-0.32%
|
|
IDBI India Top 100 Equity Fund
|
2.41
|
0.40%
|
11,516
|
0
|
0%
|
11,516
|
0%
|
11,516
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.56
|
0.19%
|
2,673
|
-1,327
|
-33.18%
|
4,000
|
-21.94%
|
5,124
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
9.93
|
0.15%
|
47,459
|
0
|
0%
|
47,459
|
0%
|
47,459
|
-38.73%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.61
|
0.32%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
IDBI Hybrid Equity Fund
|
0.31
|
0.17%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.72
|
0.42%
|
17,785
|
-2,653
|
-12.98%
|
20,438
|
-10.15%
|
22,746
|
9.53%
|
|
Union Balanced Advantage Fund
|
5.97
|
0.32%
|
28,531
|
-8,352
|
-22.64%
|
36,883
|
-13.53%
|
42,655
|
8.54%
|
|
Union Equity Savings Fund
|
0.43
|
0.28%
|
2,031
|
-62
|
-2.96%
|
2,093
|
-12.57%
|
2,394
|
-11.99%
|
|
LIC MF Healthcare Fund
|
1.37
|
2.27%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.28%
|
666
|
170
|
34.27%
|
496
|
7.13%
|
463
|
100%
|
|
HSBC Flexi Cap Fund
|
3.14
|
0.77%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
0.42
|
0.47%
|
2,000
|
750
|
60%
|
1,250
|
66.67%
|
750
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.14
|
1.67%
|
15,000
|
5,000
|
50%
|
10,000
|
66.67%
|
6,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
32.20
|
0.35%
|
153,873
|
17,401
|
12.75%
|
136,472
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.65%
|
293
|
89
|
43.63%
|
204
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.13%
|
47
|
-14
|
-22.95%
|
61
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.03
|
0.42%
|
161
|
-29
|
-15.26%
|
190
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
28.08
|
0.79%
|
134,168
|
0
|
0%
|
134,168
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.72
|
0.33%
|
13,000
|
1,000
|
8.33%
|
12,000
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
61.74
|
0.81%
|
295,000
|
75,000
|
34.09%
|
220,000
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.92
|
2.07%
|
4,411
|
4,356
|
7920%
|
55
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
34.70
|
0.83%
|
165,816
|
165,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.54
|
0.92%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.65
|
0.26%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
29.11
|
2.79%
|
139,076
|
139,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
30.87
|
0.09%
|
147,525
|
147,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
0.55
|
1.96%
|
2,646
|
2,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
4.59
|
0.09%
|
21,954
|
21,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.23
|
2.60%
|
10,660
|
10,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.70
|
2.55%
|
3,343
|
3,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.53%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund
|
8.37
|
1.58%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|