|
LIC MF Nifty 100 ETF
|
3.31
|
0.68%
|
8,360
|
5
|
0.06%
|
8,355
|
-3.80%
|
8,685
|
0.01%
|
|
UTI Children's Hybrid Fund
|
22.12
|
0.53%
|
55,927
|
-2,535
|
-4.34%
|
58,462
|
-1.82%
|
59,545
|
-5.50%
|
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.68%
|
485
|
33
|
7.30%
|
452
|
3.67%
|
436
|
-3.54%
|
|
SBI Focused Fund
|
830.51
|
4.27%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
190.34
|
2.53%
|
481,299
|
0
|
0%
|
481,299
|
0%
|
481,299
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.32
|
1.11%
|
808
|
17
|
2.15%
|
791
|
-2.71%
|
813
|
0.74%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
17.48
|
4.25%
|
44,209
|
0
|
0%
|
44,209
|
0%
|
44,209
|
0%
|
|
LIC MF Large Cap Fund
|
30.58
|
4.90%
|
77,328
|
0
|
0%
|
77,328
|
0%
|
77,328
|
0%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-25,111
|
-100%
|
25,111
|
-58.23%
|
60,111
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
238.83
|
2.43%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
60.51
|
0.65%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
UTI Flexi Cap Fund
|
639.94
|
2.83%
|
1,618,123
|
6,000
|
0.37%
|
1,612,123
|
1.77%
|
1,584,123
|
1.80%
|
|
LIC MF ELSS
|
17.58
|
4.38%
|
44,451
|
0
|
0%
|
44,451
|
0%
|
44,451
|
0%
|
|
Sundaram Multi Cap Fund
|
13.06
|
1.56%
|
33,024
|
0
|
0%
|
33,024
|
0%
|
33,024
|
0%
|
|
Tata Ethical Fund
|
16.61
|
1.58%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Pru Multicap Fund
|
228.29
|
3.58%
|
577,247
|
0
|
0%
|
577,247
|
-11.91%
|
655,285
|
0%
|
|
SBI Equity Hybrid Fund
|
1,135.00
|
2.48%
|
2,869,926
|
1,209
|
0.04%
|
2,868,717
|
6.25%
|
2,700,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
60.28
|
1.42%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
90.37
|
1.58%
|
228,500
|
5,000
|
2.24%
|
223,500
|
0%
|
223,500
|
12.59%
|
|
ICICI Prudential Regular Savings Fund
|
0.77
|
0.02%
|
1,940
|
0
|
0%
|
1,940
|
-98.10%
|
102,061
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.34
|
1.01%
|
28,676
|
-1,200
|
-4.02%
|
29,876
|
-3.07%
|
30,822
|
-3.68%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.34
|
0.43%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-10%
|
|
UTI Conservative Hybrid Fund
|
14.85
|
0.92%
|
37,540
|
-4,960
|
-11.67%
|
42,500
|
0%
|
42,500
|
0%
|
|
HDFC Focused Fund
|
14.53
|
1.79%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
234.52
|
2.13%
|
593,005
|
0
|
0%
|
593,005
|
0%
|
593,005
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
48.88
|
2.02%
|
123,585
|
0
|
0%
|
123,585
|
0%
|
123,585
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.20
|
0.43%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
56.26
|
0.25%
|
142,248
|
0
|
0%
|
142,248
|
0%
|
142,248
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
77.45
|
1.19%
|
195,840
|
0
|
0%
|
190,840
|
0%
|
190,840
|
5.53%
|
|
Sundaram Focused Fund
|
25.69
|
3.90%
|
64,955
|
0
|
0%
|
64,955
|
7.21%
|
60,585
|
0%
|
|
SBI Multi Asset Allocation Fund
|
5.62
|
1.28%
|
14,215
|
0
|
0%
|
14,215
|
0%
|
14,215
|
0%
|
|
SBI Large Cap Fund
|
171.85
|
0.56%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
542.38
|
1.56%
|
1,371,437
|
0
|
0%
|
1,371,437
|
0%
|
1,371,437
|
-7.21%
|
|
UTI India Consumer Fund
|
13.84
|
4.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
252.41
|
0.86%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
|
ICICI Prudential Large Cap Fund
|
728.89
|
2.42%
|
1,843,041
|
-237,159
|
-11.40%
|
2,080,200
|
-2.60%
|
2,135,818
|
-0.66%
|
|
Bandhan Flexi Cap Fund
|
138.40
|
2.34%
|
349,960
|
0
|
0%
|
349,960
|
0%
|
349,960
|
0%
|
|
Bandhan Large Cap Fund
|
11.10
|
1.24%
|
28,055
|
0
|
0%
|
28,055
|
20.54%
|
23,275
|
0%
|
|
Principal Emerging Bluechip
|
52.82
|
1.71%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.47
|
0.48%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.88
|
0.95%
|
12,328
|
650
|
5.57%
|
11,678
|
0%
|
11,678
|
48.24%
|
|
Edelweiss Large Cap Fund
|
4.45
|
1.54%
|
11,255
|
2,040
|
22.14%
|
9,215
|
0%
|
9,215
|
-38.45%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.72
|
0.82%
|
1,830
|
125
|
7.33%
|
1,705
|
15.59%
|
1,475
|
7.90%
|
|
Edelweiss Balanced Advantage Fund
|
34.95
|
0.66%
|
88,377
|
0
|
0%
|
88,377
|
0%
|
88,377
|
-16.76%
|
|
Canara Robeco Consumer Trends Fund
|
19.87
|
2.82%
|
50,250
|
0
|
0%
|
50,250
|
0%
|
50,250
|
0%
|
|
Axis Large Cap Fund
|
2,033.63
|
6.31%
|
5,142,169
|
42,169
|
0.83%
|
5,100,000
|
0%
|
5,100,000
|
1.60%
|
|
Axis ELSS Tax Saver Fund
|
2,743.61
|
8.10%
|
6,937,429
|
0
|
0%
|
6,937,429
|
0%
|
6,937,429
|
2.08%
|
|
Baroda Large Cap Fund
|
0.99
|
2.04%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Conservative Hybrid Fund
|
3.85
|
1.22%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0.30
|
0.00%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
58.03
|
3.78%
|
146,729
|
3,857
|
2.70%
|
142,872
|
11.89%
|
127,685
|
-3.64%
|
|
Navi Conservative Hybrid Fund
|
0.12
|
0.37%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
|
Axis Multi Asset Allocation Fund
|
42.77
|
3.62%
|
108,149
|
0
|
0%
|
108,149
|
0%
|
108,149
|
0%
|
|
Canara Robeco Large Cap Fund
|
61.42
|
1.44%
|
155,300
|
5,000
|
3.33%
|
150,300
|
0%
|
150,300
|
4.88%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.11
|
3.76%
|
5,338
|
-31
|
-0.58%
|
5,369
|
4.33%
|
5,146
|
-12.41%
|
|
BNP Paribas Multi Cap Fund
|
7
|
1.19%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.16
|
2.60%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
-4.53%
|
|
Baroda BNP Paribas Large Cap Fund
|
31.64
|
2.61%
|
80,000
|
-11,097
|
-12.18%
|
91,097
|
0%
|
91,097
|
-27.01%
|
|
Sundaram Balanced Advantage Fund
|
1.45
|
0.56%
|
3,672
|
0
|
0%
|
3,672
|
0%
|
3,672
|
0%
|
|
Kotak Large Cap Fund
|
31.64
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Midcap Fund
|
419.21
|
2.83%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.37
|
2.98%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
0%
|
|
Navi 3 in 1 Fund
|
0.26
|
1.40%
|
646
|
0
|
0%
|
646
|
0%
|
646
|
0%
|
|
Mirae Asset Great Consumer Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-75%
|
|
Union Flexi Cap Fund
|
26.02
|
3.59%
|
65,784
|
6,041
|
10.11%
|
59,743
|
23.11%
|
48,527
|
15.73%
|
|
Navi Large Cap Equity Fund
|
2.11
|
1.99%
|
5,326
|
0
|
0%
|
5,326
|
0%
|
5,326
|
-14.73%
|
|
Union ELSS Tax Saver Fund
|
13.58
|
3.20%
|
34,334
|
2,793
|
8.86%
|
31,541
|
-1.50%
|
32,022
|
5.71%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,136
|
-24.18%
|
4,136
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.92
|
1.14%
|
14,981
|
-632
|
-4.05%
|
15,613
|
0%
|
15,613
|
-4.19%
|
|
Axis Focused Fund
|
1,545.88
|
7.83%
|
3,908,882
|
50,000
|
1.30%
|
3,858,882
|
0%
|
3,858,882
|
3.49%
|
|
L&T Flexicap Fund
|
105.40
|
3.57%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
|
L&T India Large Cap Fund
|
8.27
|
1.13%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
45.14%
|
|
HSBC Aggressive Hybrid Fund
|
37.15
|
0.67%
|
93,932
|
0
|
0%
|
93,932
|
0%
|
93,932
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.36
|
0.87%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
|
Motilal Oswal Focused Fund
|
29.36
|
1.57%
|
74,243
|
-5,200
|
-6.55%
|
79,443
|
0%
|
79,443
|
-7.02%
|
|
Shriram Aggresive Hybrid Fund
|
0.88
|
1.38%
|
2,237
|
0
|
0%
|
2,237
|
0%
|
2,237
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
49.73
|
1.17%
|
125,750
|
0
|
0%
|
125,750
|
0%
|
125,750
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.93
|
1.45%
|
2,339
|
0
|
0%
|
2,339
|
0%
|
2,339
|
0%
|
|
IDBI Flexi Cap Fund
|
7.91
|
2.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Business Cycles Fund
|
4.98
|
0.88%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
25.71
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
44.44%
|
|
Edelweiss Equity Savings Fund
|
0.35
|
0.18%
|
885
|
0
|
0%
|
885
|
10.90%
|
798
|
-32.20%
|
|
LIC MF Large & Mid Cap Fund
|
36.76
|
2.60%
|
92,948
|
0
|
0%
|
92,948
|
0%
|
92,948
|
0%
|
|
Axis Equity Savings Fund
|
14.65
|
1.63%
|
37,038
|
0
|
0%
|
37,038
|
0%
|
37,038
|
0%
|
|
Groww Value Fund
|
0.12
|
0.91%
|
300
|
-90
|
-23.08%
|
390
|
-60.61%
|
990
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.63
|
2.43%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Navi Large & Midcap Fund
|
1.88
|
1.41%
|
4,758
|
0
|
0%
|
4,758
|
0%
|
4,758
|
-16.20%
|
|
Axis Children's Fund
|
28.30
|
4.16%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.39
|
0.00%
|
984
|
0
|
0%
|
984
|
0%
|
984
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.64
|
0.89%
|
9,200
|
-5,100
|
-35.66%
|
14,300
|
0%
|
14,300
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.95
|
1.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Children’s Fund
|
3.84
|
1.42%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
18.37
|
0.76%
|
46,450
|
0
|
0%
|
46,450
|
0%
|
46,450
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.74
|
1.38%
|
22,119
|
0
|
0%
|
22,119
|
0%
|
22,119
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.31
|
0.82%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.39
|
1.11%
|
981
|
-15
|
-1.51%
|
996
|
-4.87%
|
1,047
|
8.50%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
7.76
|
3.72%
|
19,626
|
-219
|
-1.10%
|
19,845
|
25.96%
|
15,755
|
-1.98%
|
|
Axis Balanced Advantage Fund
|
35.09
|
2.41%
|
88,724
|
0
|
0%
|
88,724
|
0%
|
88,724
|
-3.00%
|
|
UTI Nifty Next 50 ETF
|
21.93
|
3.78%
|
55,444
|
201
|
0.36%
|
55,243
|
6.15%
|
52,042
|
-7.34%
|
|
Groww ELSS Tax Saver Fund
|
0.40
|
0.75%
|
1,000
|
0
|
0%
|
1,500
|
-25%
|
2,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
6.72
|
3.17%
|
17,000
|
-5,750
|
-25.27%
|
22,750
|
0%
|
22,750
|
-10.78%
|
|
LIC MF Focused
|
4.64
|
3.21%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
|
Axis Flexi Cap Fund
|
614.58
|
6.28%
|
1,554,008
|
0
|
0%
|
1,554,008
|
0%
|
1,554,008
|
0%
|
|
Union Balanced Advantage Fund
|
14.58
|
1.10%
|
36,863
|
2,226
|
6.43%
|
34,637
|
12.25%
|
30,857
|
3.36%
|
|
Edelweiss Recently Listed IPO Fund
|
24.92
|
3.52%
|
63,000
|
0
|
0%
|
63,000
|
-9.49%
|
69,604
|
-21.49%
|
|
Navi Aggressive Hybrid Fund
|
1.46
|
1.31%
|
3,690
|
0
|
0%
|
3,690
|
0%
|
3,690
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
48.59
|
3.79%
|
122,859
|
4,710
|
3.99%
|
118,149
|
9.79%
|
107,616
|
-3.50%
|
|
Navi Flexi Cap Fund
|
5.93
|
2.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-5.78%
|
|
Union Equity Savings Fund
|
1.78
|
1.01%
|
4,510
|
-694
|
-13.34%
|
5,204
|
0%
|
5,204
|
0%
|
|
Axis Agressive Hybrid Fund
|
82.62
|
4.51%
|
208,913
|
0
|
0%
|
208,913
|
0%
|
208,913
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
29.66
|
3.54%
|
75,000
|
-19,200
|
-20.38%
|
94,200
|
0%
|
94,200
|
-21.87%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.76
|
1.30%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
0%
|
|
Sundaram Services Fund
|
8.88
|
0.50%
|
22,461
|
0
|
0%
|
22,461
|
0%
|
22,461
|
0%
|
|
Axis Large & Mid Cap Fund
|
54.67
|
1.26%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
|
L&T Focused Equity Fund
|
41.53
|
4.07%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
57.89%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
340
|
0%
|
340
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-468
|
-100%
|
468
|
-39.14%
|
769
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.41
|
1.20%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
5.29
|
3.82%
|
13,378
|
318
|
2.43%
|
13,060
|
11.60%
|
11,702
|
-2.55%
|
|
UTI BSE Sensex Next 50 ETF
|
0.13
|
4.71%
|
316
|
-671
|
-67.98%
|
987
|
0.10%
|
986
|
-3.99%
|
|
BNP Paribas Dynamic Equity Fund
|
3.78
|
1.03%
|
9,550
|
0
|
0%
|
9,550
|
0%
|
9,550
|
-11.98%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.41
|
1.15%
|
3,571
|
0
|
0%
|
3,571
|
0%
|
3,571
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.03
|
0.38%
|
2,600
|
-2,700
|
-50.94%
|
5,300
|
0%
|
5,300
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.96
|
3.78%
|
10,004
|
6
|
0.06%
|
9,998
|
5.53%
|
9,474
|
-7.21%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-22,801
|
-100%
|
22,801
|
-65.87%
|
66,801
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.55%
|
891
|
1
|
0.11%
|
890
|
0%
|
890
|
8.80%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.51
|
3.78%
|
21,514
|
1,548
|
7.75%
|
19,966
|
8.74%
|
18,361
|
-10.51%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
4.71%
|
721
|
0
|
0%
|
721
|
0.14%
|
720
|
-4%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.87
|
4.71%
|
2,203
|
61
|
2.85%
|
2,142
|
0%
|
2,142
|
-3.56%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.93
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
72.65
|
1.37%
|
183,700
|
-5,800
|
-3.06%
|
189,500
|
0%
|
189,500
|
0%
|
|
UTI Children's Equity Fund
|
7.25
|
1.29%
|
18,331
|
0
|
0%
|
18,331
|
0%
|
18,331
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
32.23
|
1.20%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
|
UTI ELSS Tax Saver Fund
|
27.85
|
1.30%
|
70,409
|
-1,900
|
-2.63%
|
72,309
|
0%
|
72,309
|
-2.00%
|
|
Union Focused Fund
|
12.52
|
4.94%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
DSP Flexi Cap Fund
|
207.38
|
3.07%
|
524,368
|
0
|
0%
|
524,368
|
0%
|
524,368
|
5.04%
|
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.53%
|
2,805
|
126
|
4.70%
|
2,679
|
4.28%
|
2,569
|
7.31%
|
|
Axis Nifty 100 Index Fund
|
3.73
|
0.68%
|
9,438
|
240
|
2.61%
|
9,198
|
3.48%
|
8,889
|
3.04%
|
|
Union Large & Midcap Fund
|
5.54
|
2.23%
|
14,007
|
-460
|
-3.18%
|
14,467
|
-6.45%
|
15,465
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.42
|
3.78%
|
8,638
|
209
|
2.48%
|
8,429
|
9.23%
|
7,717
|
-1.01%
|
|
Axis Retirement Fund - Aggressive Plan
|
45.99
|
7.03%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.15
|
0.14%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.26
|
5.21%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
|
Axis ESG Integration Strategy Fund
|
211.94
|
9.94%
|
535,913
|
-33,000
|
-5.80%
|
568,913
|
0%
|
568,913
|
5.57%
|
|
HSBC Nifty Next 50 Index Fund
|
1.32
|
3.78%
|
3,344
|
68
|
2.08%
|
3,276
|
9.05%
|
3,004
|
-2.94%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
77.87
|
3.78%
|
196,894
|
5,166
|
2.69%
|
191,728
|
6.61%
|
179,833
|
-5.56%
|
|
Nippon India ETF Nifty 100
|
1.15
|
0.68%
|
2,911
|
-144
|
-4.71%
|
3,055
|
-11.50%
|
3,452
|
-1.88%
|
|
SBI Nifty Next 50 ETF
|
35.89
|
3.78%
|
90,740
|
484
|
0.54%
|
90,256
|
6.17%
|
85,010
|
-4.31%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.94
|
3.78%
|
7,438
|
41
|
0.55%
|
7,397
|
10.27%
|
6,708
|
-6.19%
|
|
Nippon India ETF Consumption
|
0.86
|
3.47%
|
2,184
|
78
|
3.70%
|
2,106
|
0%
|
2,106
|
-1.36%
|
|
Principal Large Cap Fund
|
1.49
|
0.29%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
0%
|
|
SBI Children's Benefit Fund- Investment PLan
|
3.12
|
1.24%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.85
|
1.09%
|
4,670
|
207
|
4.64%
|
4,463
|
0.20%
|
4,454
|
-8.84%
|
|
Union Aggressive Hybrid Fund
|
13.22
|
2.55%
|
33,426
|
4,940
|
17.34%
|
28,486
|
-4.63%
|
29,869
|
-2.83%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.29
|
2.17%
|
58,878
|
0
|
0%
|
58,878
|
0%
|
58,878
|
0%
|
|
Axis InnovationFund
|
95.88
|
3.76%
|
242,447
|
0
|
0%
|
242,447
|
4.30%
|
232,447
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.88
|
3.78%
|
7,281
|
110
|
1.53%
|
7,171
|
3.45%
|
6,932
|
17.09%
|
|
Invesco India ESG Integration Strategy Fund
|
21.54
|
2.91%
|
54,461
|
-9,523
|
-14.88%
|
63,984
|
0%
|
63,984
|
0%
|
|
Canara Robeco Focused Fund
|
46.47
|
4.28%
|
117,500
|
5,000
|
4.44%
|
112,500
|
5.63%
|
106,500
|
29.09%
|
|
SBI Nifty Next 50 Index Fund
|
12.10
|
3.80%
|
30,588
|
585
|
1.95%
|
30,003
|
11.72%
|
26,855
|
6.06%
|
|
Bank of India Large Cap Fund
|
3.18
|
3.19%
|
8,050
|
250
|
3.21%
|
7,800
|
23.81%
|
6,300
|
100%
|
|
Nippon India Consumption Fund
|
3.95
|
2.34%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
23.33
|
1.11%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
105.61
|
0.98%
|
267,031
|
146,458
|
121.47%
|
120,573
|
100%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.50
|
3.49%
|
1,256
|
-54
|
-4.12%
|
1,310
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
18.19
|
0.50%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
11.07
|
1.06%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
28.20
|
0.96%
|
71,307
|
71,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
3.06
|
1.17%
|
7,749
|
7,749
|
100%
|
-
|
-%
|
-
|
-%
|
