|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.11
|
2.48%
|
26,294
|
-524
|
-1.95%
|
26,818
|
-3.21%
|
27,706
|
-6.42%
|
|
LIC MF Large Cap Fund
|
7.05
|
0.50%
|
15,303
|
-2,936
|
-16.10%
|
18,239
|
-31.94%
|
26,798
|
-16.84%
|
|
LIC MF ELSS
|
10.61
|
1.01%
|
23,038
|
0
|
0%
|
23,038
|
47.26%
|
15,644
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.82
|
1.03%
|
1,790
|
35
|
1.99%
|
1,755
|
-29.72%
|
2,497
|
0.44%
|
|
LIC MF Nifty 100 ETF
|
3.69
|
0.55%
|
8,013
|
82
|
1.03%
|
7,931
|
-11.38%
|
8,949
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.77
|
1.34%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Nippon India Consumption Fund
|
37.75
|
4.91%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
7.89%
|
|
Nippon India ELSS Tax Saver Fund
|
266.51
|
1.78%
|
578,884
|
0
|
0%
|
578,884
|
0%
|
578,884
|
25.84%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.11
|
3.06%
|
2,403
|
57
|
2.43%
|
2,346
|
-0.42%
|
2,356
|
0.13%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.54
|
1.04%
|
96,749
|
-16,151
|
-14.31%
|
112,900
|
-28.53%
|
157,971
|
0.29%
|
|
Nippon India ETF Nifty 100
|
1.29
|
0.56%
|
2,801
|
60
|
2.19%
|
2,741
|
-1.01%
|
2,769
|
-1.00%
|
|
Nippon India ETF Consumption
|
1.17
|
2.45%
|
2,536
|
108
|
4.45%
|
2,428
|
-2.53%
|
2,491
|
3.15%
|
|
Nippon India Innovation Fund
|
28.84
|
1.98%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
109.80
|
0.89%
|
238,506
|
0
|
0%
|
238,506
|
37.07%
|
174,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
125.97
|
1.59%
|
273,623
|
0
|
0%
|
273,623
|
14.90%
|
238,150
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
78.26
|
0.78%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
90.63
|
0.71%
|
196,854
|
0
|
0%
|
196,854
|
7.22%
|
183,600
|
0%
|
|
Canara Robeco Multi Cap Fund
|
29.69
|
1.39%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
207.41
|
2.29%
|
450,517
|
-140,235
|
-23.74%
|
590,752
|
0%
|
590,752
|
0%
|
|
SBI Equity Hybrid Fund
|
1,519.25
|
2.22%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Kotak Small Cap Fund
|
213.12
|
1.44%
|
462,919
|
0
|
0%
|
462,919
|
0%
|
462,919
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
147.53
|
2.94%
|
320,452
|
0
|
0%
|
320,452
|
0%
|
320,452
|
3.22%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
110.16
|
0.72%
|
239,273
|
0
|
0%
|
239,273
|
0%
|
239,273
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
161.69
|
0.79%
|
351,220
|
0
|
0%
|
351,220
|
0%
|
351,220
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
163.67
|
0.60%
|
355,508
|
0
|
0%
|
355,508
|
0%
|
355,508
|
0%
|
|
SBI Large Cap Fund
|
479.39
|
1.06%
|
1,041,289
|
0
|
0%
|
1,041,289
|
10.62%
|
941,289
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
22.53
|
0.86%
|
48,946
|
0
|
0%
|
48,946
|
-23.65%
|
64,110
|
0%
|
|
Invesco India Contra Fund
|
284.68
|
1.93%
|
618,363
|
0
|
0%
|
618,363
|
19.57%
|
517,136
|
15.92%
|
|
Invesco India Multicap Fund
|
48.94
|
1.46%
|
106,303
|
0
|
0%
|
106,303
|
12.71%
|
94,316
|
18.98%
|
|
Bandhan Flexi Cap Fund
|
147.80
|
2.11%
|
321,040
|
-15,000
|
-4.46%
|
336,040
|
0%
|
336,040
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
101.28
|
1.57%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.47
|
1.01%
|
42,300
|
0
|
0%
|
42,300
|
4.44%
|
40,500
|
50%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.59
|
1.23%
|
23,000
|
0
|
0%
|
23,000
|
11.38%
|
20,650
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
11.50
|
1.66%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.49
|
0.56%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.11
|
1.27%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
133.33%
|
|
Mahindra Manulife Consumption Fund
|
3.68
|
2.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
19.40%
|
|
Bank of India Small Cap Fund
|
26.93
|
2.56%
|
58,500
|
0
|
0%
|
58,500
|
116.67%
|
27,000
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
5.43
|
1.04%
|
11,784
|
432
|
3.81%
|
11,352
|
-25.65%
|
15,268
|
2.83%
|
|
Mahindra Manulife Large Cap Fund
|
9.22
|
2.05%
|
20,025
|
0
|
0%
|
20,025
|
-11.10%
|
22,525
|
9.74%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.57
|
1.46%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.72
|
1.04%
|
1,554
|
-43
|
-2.69%
|
1,597
|
-29.43%
|
2,263
|
4.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.48
|
3.07%
|
1,036
|
79
|
8.25%
|
957
|
2.57%
|
933
|
0.11%
|
|
DSP Flexi Cap Fund
|
334.57
|
3.21%
|
726,715
|
-107,511
|
-12.89%
|
834,226
|
0%
|
834,226
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.51
|
0.41%
|
9,802
|
2,984
|
43.77%
|
6,818
|
2.88%
|
6,627
|
2.76%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.71
|
1.04%
|
5,891
|
866
|
17.23%
|
5,025
|
-28.26%
|
7,004
|
0.99%
|
|
SBI Nifty Next 50 ETF
|
26.26
|
1.05%
|
57,042
|
964
|
1.72%
|
56,078
|
-28.47%
|
78,402
|
0.42%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
73
|
0
|
0%
|
73
|
-30.48%
|
105
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.89
|
1.46%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.02
|
1.05%
|
4,378
|
209
|
5.01%
|
4,169
|
-27.12%
|
5,720
|
0.26%
|
|
Invesco India ESG Integration Strategy Fund
|
5.90
|
1.07%
|
12,819
|
-2,864
|
-18.26%
|
15,683
|
0%
|
15,683
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
8.63
|
1.04%
|
18,745
|
638
|
3.52%
|
18,107
|
-27.04%
|
24,819
|
-0.74%
|
|
Bank of India Large Cap Fund
|
5.29
|
3.74%
|
11,500
|
0
|
0%
|
11,500
|
53.33%
|
7,500
|
127.27%
|
|
SBI Nifty Consumption ETF
|
0.31
|
2.46%
|
679
|
25
|
3.82%
|
654
|
0%
|
654
|
0.15%
|
|
Bandhan Multi Cap Fund
|
25.32
|
1.21%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.27%
|
840
|
150
|
21.74%
|
690
|
16.95%
|
590
|
5.36%
|
|
Invesco India Flexi Cap Fund
|
37.48
|
2.33%
|
81,412
|
-8,978
|
-9.93%
|
90,390
|
56.08%
|
57,912
|
93.58%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.00
|
1.05%
|
2,170
|
205
|
10.43%
|
1,965
|
-25.85%
|
2,650
|
4.17%
|
|
Bandhan Nifty 100 Index Fund
|
0.69
|
0.56%
|
1,489
|
59
|
4.13%
|
1,430
|
0.42%
|
1,424
|
3.04%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.47%
|
79
|
0
|
0%
|
79
|
49.06%
|
53
|
0%
|
|
Kotak Business Cycle Fund
|
59.22
|
2.42%
|
128,628
|
0
|
0%
|
128,628
|
0%
|
128,628
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.27%
|
477
|
44
|
10.16%
|
433
|
23.36%
|
351
|
18.58%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.27%
|
1,974
|
242
|
13.97%
|
1,732
|
7.64%
|
1,609
|
12.91%
|
|
Tata Ethical Fund
|
33.61
|
1.35%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Large Cap Fund
|
27.62
|
1.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.10
|
0.64%
|
104,473
|
0
|
0%
|
104,473
|
0%
|
104,473
|
0%
|
|
Invesco India Balanced Advantage Fund
|
20.48
|
2.80%
|
44,484
|
0
|
0%
|
44,484
|
20.30%
|
36,978
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
58.12
|
0.52%
|
126,237
|
0
|
0%
|
126,237
|
-2.53%
|
129,517
|
-2.41%
|
|
Tata Retirement Savings Progressive Fund
|
31.77
|
1.73%
|
69,000
|
-3,000
|
-4.17%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.62
|
1.40%
|
60,000
|
-3,000
|
-4.76%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.83
|
0.50%
|
1,800
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-43,538
|
-100%
|
43,538
|
0%
|
43,538
|
-22.81%
|
|
Bandhan Balanced Advantage Fund
|
13.17
|
0.59%
|
28,617
|
0
|
0%
|
28,617
|
0%
|
28,617
|
-46.63%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.95
|
0.32%
|
49,853
|
0
|
0%
|
49,853
|
0%
|
49,853
|
131.39%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.43
|
0.08%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
|
Tata India Consumer Fund
|
57.86
|
2.97%
|
125,686
|
-15,000
|
-10.66%
|
140,686
|
0%
|
140,686
|
0%
|
|
Tata Children’s Fund
|
4.47
|
1.32%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Tata Flexi Cap Fund
|
62.15
|
2.26%
|
135,000
|
0
|
0%
|
135,000
|
3.85%
|
130,000
|
0%
|
|
Invesco India Equity Savings Fund
|
3.13
|
1.88%
|
6,792
|
-617
|
-8.33%
|
7,409
|
32.90%
|
5,575
|
23.15%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
55.03
|
2.39%
|
119,541
|
0
|
0%
|
119,541
|
0%
|
119,541
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-2,021
|
-100%
|
2,021
|
0%
|
2,021
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.52
|
1.01%
|
3,311
|
395
|
13.55%
|
2,916
|
8.97%
|
2,676
|
4.53%
|
|
HDFC Nifty 100 ETF
|
0.06
|
0.56%
|
137
|
17
|
14.17%
|
120
|
-1.64%
|
122
|
7.96%
|
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.39%
|
1,126
|
118
|
11.71%
|
1,008
|
0.60%
|
929
|
2.09%
|
|
HDFC NIFTY Next 50 Index Fund
|
6.30
|
1.04%
|
13,681
|
820
|
6.38%
|
12,861
|
-26.93%
|
17,601
|
2.66%
|
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.04%
|
464
|
65
|
16.29%
|
399
|
-26.11%
|
540
|
6.30%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.42%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
20.63%
|
|
HDFC Nifty 100 Index Fund
|
0.90
|
0.55%
|
1,959
|
77
|
4.09%
|
1,882
|
1.84%
|
1,848
|
1.76%
|
|
Bandhan Multi Asset Allocation Fund
|
6.70
|
0.48%
|
14,553
|
0
|
0%
|
14,553
|
0%
|
14,553
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.75
|
0.98%
|
1,631
|
0
|
0%
|
1,631
|
9.02%
|
1,496
|
2.19%
|
|
Sundaram ELSS Tax Saver Fund
|
28.54
|
2.22%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
710.01
|
5.29%
|
1,542,220
|
0
|
0%
|
1,542,220
|
-0.64%
|
1,552,220
|
0%
|
|
ICICI Pru Multicap Fund
|
195.44
|
1.64%
|
424,516
|
0
|
0%
|
424,516
|
-28.14%
|
590,785
|
40.82%
|
|
Sundaram Aggressive Hybrid Fund
|
23.02
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Value Fund
|
33.61
|
2.10%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Sundaram Focused Fund
|
38.67
|
3.66%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Sundaram Consumption Fund
|
24.74
|
1.77%
|
53,729
|
-7,000
|
-11.53%
|
60,729
|
-17.63%
|
73,729
|
0%
|
|
Sundaram large and Mid Cap Fund
|
56.63
|
0.89%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.69
|
1.12%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Sundaram Services Fund
|
55.56
|
1.64%
|
120,690
|
0
|
0%
|
120,690
|
0%
|
120,690
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.14
|
1.03%
|
2,472
|
41
|
1.69%
|
2,431
|
-25.38%
|
3,258
|
0.28%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.14
|
1.13%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
Sundaram Large Cap Fund
|
29.00
|
0.85%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
3.04
|
1.05%
|
6,603
|
592
|
9.85%
|
6,011
|
-21.13%
|
7,621
|
3.11%
|
|
Sundaram Flexi Cap Fund
|
44.66
|
2.11%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
HSBC Consumption Fund
|
53.31
|
4.29%
|
115,800
|
0
|
0%
|
115,800
|
6.43%
|
108,800
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
276.23
|
2.11%
|
600,000
|
-30,383
|
-4.82%
|
630,383
|
0%
|
630,383
|
5.61%
|
|
ICICI Prudential FMCG Fund
|
41.94
|
2.86%
|
91,099
|
-11,477
|
-11.19%
|
102,576
|
0%
|
102,576
|
0%
|
|
UTI Large Cap Fund
|
510.98
|
4.09%
|
1,109,902
|
0
|
0%
|
1,109,902
|
0%
|
1,109,902
|
0%
|
|
UTI Flexi Cap Fund
|
996.26
|
4.10%
|
2,163,986
|
-68,870
|
-3.08%
|
2,232,856
|
-4.66%
|
2,341,887
|
-3.16%
|
|
ICICI Prudential Multi-Asset Fund
|
660.69
|
1.67%
|
1,435,102
|
0
|
0%
|
1,435,102
|
0%
|
1,435,102
|
13.41%
|
|
ICICI Prudential Regular Savings Fund
|
6.91
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
46.65
|
3.54%
|
101,332
|
-34,155
|
-25.21%
|
135,487
|
-4.78%
|
142,295
|
0%
|
|
UTI India Consumer Fund
|
33.88
|
5.55%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
|
Mirae Asset Large Cap Fund
|
452.31
|
1.19%
|
982,478
|
-176,635
|
-15.24%
|
1,159,113
|
0%
|
1,159,113
|
0%
|
|
ICICI Prudential Large Cap Fund
|
570.07
|
1.04%
|
1,238,262
|
0
|
0%
|
1,238,262
|
4.93%
|
1,180,072
|
10.18%
|
|
ICICI Prudential Focused Equity Fund
|
279.38
|
3.55%
|
606,838
|
-82,015
|
-11.91%
|
688,853
|
-7.50%
|
744,693
|
6.43%
|
|
Axis Large Cap Fund
|
1,952.85
|
5.86%
|
4,241,827
|
0
|
0%
|
4,241,827
|
-1.73%
|
4,316,583
|
-7.51%
|
|
Axis ELSS Tax Saver Fund
|
2,031.48
|
5.70%
|
4,412,609
|
-49,483
|
-1.11%
|
4,462,092
|
-1.71%
|
4,539,682
|
-7.42%
|
|
Axis Conservative Hybrid Fund
|
4.66
|
1.39%
|
10,129
|
0
|
0%
|
10,129
|
0%
|
10,129
|
-11.76%
|
|
Mirae Asset Large & Midcap Fund
|
3.29
|
0.01%
|
7,145
|
-193,925
|
-96.45%
|
201,070
|
0%
|
201,070
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
51.34
|
1.05%
|
111,527
|
3,731
|
3.46%
|
107,796
|
-27.15%
|
147,978
|
1.93%
|
|
Axis Midcap Fund
|
379.31
|
1.42%
|
823,901
|
0
|
0%
|
823,901
|
0%
|
823,901
|
0%
|
|
Mirae Asset Great Consumer Fund
|
92.08
|
2.75%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
Axis Focused Fund
|
1,059.45
|
7.63%
|
2,301,254
|
-59,486
|
-2.52%
|
2,360,740
|
0%
|
2,360,740
|
-6.57%
|
|
PGIM India Flexi Cap Fund
|
144.49
|
2.37%
|
313,848
|
0
|
0%
|
313,848
|
0%
|
313,848
|
-40.09%
|
|
PGIM India ELSS Tax Saver Fund
|
21.50
|
3.15%
|
46,699
|
0
|
0%
|
46,699
|
0%
|
46,699
|
0%
|
|
PGIM India Large Cap Fund
|
19.75
|
3.45%
|
42,905
|
0
|
0%
|
42,905
|
0%
|
42,905
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.66
|
2.69%
|
12,291
|
0
|
0%
|
12,291
|
0%
|
12,291
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
112.09
|
3.99%
|
243,481
|
0
|
0%
|
243,481
|
0%
|
243,481
|
0%
|
|
UTI Nifty Next 50 ETF
|
21.38
|
1.04%
|
46,450
|
681
|
1.49%
|
45,769
|
-27.74%
|
63,340
|
1.48%
|
|
Axis Flexi Cap Fund
|
418.83
|
3.50%
|
909,738
|
0
|
0%
|
909,738
|
0%
|
909,738
|
-19.44%
|
|
UTI Nifty Next 50 Index Fund
|
40.04
|
1.04%
|
86,970
|
1,244
|
1.45%
|
85,726
|
-27.81%
|
118,743
|
1.00%
|
|
Axis Large & Mid Cap Fund
|
130.28
|
1.08%
|
282,993
|
0
|
0%
|
282,993
|
-29.72%
|
402,680
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
391.30
|
2.05%
|
849,951
|
0
|
0%
|
849,951
|
0%
|
849,951
|
42.66%
|
|
UTI BSE Sensex Next 50 ETF
|
0.54
|
3.07%
|
1,170
|
1
|
0.09%
|
1,169
|
36.73%
|
855
|
59.22%
|
|
ICICI Prudential Bharat Consumption Fund
|
89.11
|
3.81%
|
193,557
|
-36,017
|
-15.69%
|
229,574
|
0%
|
229,574
|
9.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.92
|
0.41%
|
2,001
|
34
|
1.73%
|
1,967
|
5.30%
|
1,868
|
8.23%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.80
|
1.04%
|
12,609
|
400
|
3.28%
|
12,209
|
-27.32%
|
16,799
|
1.31%
|
|
UTI Unit Linked Insurance Plan
|
89.48
|
1.69%
|
194,365
|
-6,730
|
-3.35%
|
201,095
|
0%
|
201,095
|
0%
|
|
UTI Children's Equity Fund
|
29.74
|
2.97%
|
64,589
|
0
|
0%
|
64,589
|
0%
|
64,589
|
0.85%
|
|
UTI Children's Hybrid Fund
|
52.55
|
1.19%
|
114,137
|
-5,699
|
-4.76%
|
119,836
|
1.05%
|
118,587
|
0%
|
|
UTI ELSS Tax Saver Fund
|
107.14
|
2.96%
|
232,717
|
-1,319
|
-0.56%
|
234,036
|
0%
|
234,036
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.58
|
0.56%
|
16,469
|
300
|
1.86%
|
16,169
|
0.65%
|
16,064
|
3.41%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.87
|
1.77%
|
32,306
|
0
|
0%
|
32,306
|
0%
|
32,306
|
-15.66%
|
|
Axis Retirement Fund - Conservative Plan
|
0.18
|
0.23%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.76
|
2.23%
|
16,848
|
0
|
0%
|
16,848
|
0%
|
16,848
|
0%
|
|
Axis ESG Integration Strategy Fund
|
16.11
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.42
|
0.56%
|
917
|
30
|
3.38%
|
887
|
-0.34%
|
890
|
0.11%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.10
|
1.04%
|
4,561
|
32
|
0.71%
|
4,529
|
-25.60%
|
6,087
|
0.83%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.98
|
0.72%
|
2,122
|
-16
|
-0.75%
|
2,138
|
0.47%
|
2,128
|
-2.65%
|
|
Axis InnovationFund
|
23.34
|
1.92%
|
50,697
|
-10,000
|
-16.48%
|
60,697
|
0%
|
60,697
|
-42.56%
|
|
ICICI Prudential Business Cycle Fund
|
30.11
|
0.37%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
PGIM India Balanced Advantage Fund
|
25.29
|
2.21%
|
54,942
|
0
|
0%
|
54,942
|
-28.38%
|
76,711
|
0%
|
|
UTI Focused Fund
|
106.26
|
4.12%
|
230,800
|
0
|
0%
|
230,800
|
0%
|
230,800
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.46%
|
707
|
0
|
0%
|
707
|
-4.20%
|
738
|
-3.78%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.19
|
2.45%
|
2,575
|
-256
|
-9.04%
|
2,831
|
-5.63%
|
3,000
|
2.01%
|
|
Axis Nifty Next 50 Index Fund
|
1.71
|
1.03%
|
3,715
|
433
|
13.19%
|
3,282
|
-27.58%
|
4,532
|
4.33%
|
|
ICICI Prudential Innovation Fund
|
93.33
|
1.98%
|
202,730
|
-20,000
|
-8.98%
|
222,730
|
21.38%
|
183,496
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
357.90
|
1.03%
|
777,404
|
0
|
0%
|
777,404
|
0%
|
777,404
|
32.72%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,249.69
|
2.20%
|
2,714,473
|
0
|
0%
|
2,714,473
|
0%
|
2,714,473
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-39,633
|
-100%
|
39,633
|
0%
|
39,633
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.46
|
1.20%
|
31,403
|
-18,000
|
-36.44%
|
49,403
|
0%
|
49,403
|
-31.28%
|
|
Axis Children's Fund
|
16.92
|
2.09%
|
36,763
|
0
|
0%
|
36,763
|
0%
|
36,763
|
-56.11%
|
|
PGIM India Equity Savings Fund
|
0.59
|
0.65%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
0%
|
|
Axis Agressive Hybrid Fund
|
30.41
|
1.91%
|
66,059
|
0
|
0%
|
66,059
|
0%
|
66,059
|
-57.67%
|
|
ICICI Prudential Flexicap Fund
|
869.80
|
5.85%
|
1,889,301
|
-137,482
|
-6.78%
|
2,026,783
|
-2.88%
|
2,086,783
|
1.46%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.36
|
1.05%
|
788
|
161
|
25.68%
|
627
|
-11.81%
|
711
|
24.08%
|
|
HDFC BSE 500 Index Fund
|
0.28
|
0.41%
|
619
|
74
|
13.58%
|
545
|
4.81%
|
520
|
29.35%
|
|
UTI Balanced Advantage Fund
|
14.43
|
0.51%
|
31,351
|
0
|
0%
|
31,351
|
0%
|
31,351
|
0%
|
|
DSP Multicap Fund
|
9.03
|
0.95%
|
19,622
|
0
|
0%
|
19,622
|
0%
|
19,622
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
6.98
|
1.92%
|
15,159
|
0
|
0%
|
15,159
|
8.00%
|
14,036
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.68
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.41%
|
267
|
0
|
0%
|
267
|
-1.48%
|
271
|
0%
|
|
HSBC Midcap Fund
|
101.47
|
0.98%
|
220,400
|
53,623
|
32.15%
|
166,777
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
13.97
|
0.47%
|
30,347
|
0
|
0%
|
30,347
|
100%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
41.95
|
1.94%
|
91,111
|
25,000
|
37.82%
|
66,111
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.20
|
1.03%
|
6,940
|
0
|
0%
|
6,940
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.45
|
1.85%
|
11,836
|
0
|
0%
|
11,836
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
10.04
|
1.15%
|
21,800
|
8,800
|
67.69%
|
13,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
20.72
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.11
|
1.37%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
34.53
|
1.05%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.88
|
0.98%
|
10,594
|
0
|
0%
|
10,594
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.48
|
1.07%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.27%
|
581
|
103
|
21.55%
|
478
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
11.51
|
0.63%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.39
|
1.04%
|
5,200
|
0
|
0%
|
5,200
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
11.05
|
0.71%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
8.46
|
0.61%
|
18,377
|
18,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
39.13
|
1.91%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
5.34
|
1.59%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.68
|
0.50%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.24
|
1.00%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|