|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.45
|
2.35%
|
25,263
|
0
|
0%
|
25,263
|
-1.96%
|
25,769
|
0%
|
|
LIC MF Large Cap Fund
|
7.54
|
0.48%
|
15,303
|
0
|
0%
|
15,303
|
0%
|
15,303
|
0%
|
|
LIC MF ELSS
|
11.35
|
0.95%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.02
|
1.03%
|
2,072
|
38
|
1.87%
|
2,034
|
-0.05%
|
2,035
|
11.63%
|
|
LIC MF Nifty 100 ETF
|
4.01
|
0.53%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
1.54%
|
|
Nippon India Vision Large & Mid Cap Fund
|
65.04
|
1.21%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
UTI Large Cap Fund
|
546.90
|
3.96%
|
1,109,902
|
0
|
0%
|
1,109,902
|
0%
|
1,109,902
|
0%
|
|
UTI Flexi Cap Fund
|
1,016.54
|
3.76%
|
2,063,006
|
22,260
|
1.09%
|
2,040,746
|
-1.87%
|
2,079,686
|
-1.89%
|
|
Tata Ethical Fund
|
35.97
|
1.11%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Large Cap Fund
|
29.56
|
1.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
145.52
|
1.08%
|
295,320
|
0
|
0%
|
295,320
|
23.82%
|
238,506
|
0%
|
|
Nippon India Consumption Fund
|
77.36
|
4.55%
|
157,000
|
20,000
|
14.60%
|
137,000
|
67.07%
|
82,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
280.86
|
1.71%
|
570,000
|
-8,884
|
-1.53%
|
578,884
|
0%
|
578,884
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
83.77
|
0.76%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.64
|
1.02%
|
62,182
|
0
|
0%
|
62,182
|
24.38%
|
49,995
|
2.14%
|
|
Invesco India Contra Fund
|
304.70
|
1.71%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
|
UTI India Consumer Fund
|
35.92
|
4.94%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
|
Invesco India Multicap Fund
|
51.33
|
1.33%
|
104,177
|
0
|
0%
|
104,177
|
0%
|
104,177
|
-2.00%
|
|
Bandhan Flexi Cap Fund
|
98.15
|
1.27%
|
199,183
|
0
|
0%
|
199,183
|
-7.00%
|
214,183
|
-17.16%
|
|
Bandhan Large Cap Fund
|
16.00
|
0.95%
|
32,466
|
0
|
0%
|
32,466
|
0%
|
32,466
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
108.40
|
1.50%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-275,127
|
-100%
|
275,127
|
0%
|
275,127
|
24.83%
|
|
Canara Robeco Large Cap Fund
|
121.64
|
0.82%
|
246,854
|
0
|
0%
|
246,854
|
25.40%
|
196,854
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
39.91
|
1.87%
|
81,000
|
12,000
|
17.39%
|
69,000
|
0%
|
69,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
35.48
|
1.61%
|
72,000
|
12,000
|
20%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.89
|
0.50%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,028
|
0%
|
74,028
|
100%
|
|
Tata India Consumer Fund
|
58.78
|
2.48%
|
119,300
|
33,614
|
39.23%
|
85,686
|
0%
|
85,686
|
-31.83%
|
|
UTI Master Equity Plan Unit Scheme
|
119.97
|
3.79%
|
243,481
|
0
|
0%
|
243,481
|
0%
|
243,481
|
0%
|
|
UTI Nifty Next 50 ETF
|
26.21
|
1.04%
|
53,182
|
158
|
0.30%
|
53,024
|
-0.04%
|
53,047
|
12.35%
|
|
UTI Nifty Next 50 Index Fund
|
49.90
|
1.04%
|
101,260
|
2,126
|
2.14%
|
99,134
|
1.74%
|
97,440
|
9.71%
|
|
Invesco India Aggressive Hybrid Fund
|
3.06
|
0.59%
|
6,220
|
0
|
0%
|
6,220
|
0%
|
6,220
|
14.95%
|
|
Tata Flexi Cap Fund
|
66.52
|
2.16%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.18
|
2.70%
|
2,395
|
-6
|
-0.25%
|
2,401
|
2.34%
|
2,346
|
-2.37%
|
|
UTI Unit Linked Insurance Plan
|
84.76
|
1.53%
|
172,022
|
-930
|
-0.54%
|
172,952
|
-4.39%
|
180,894
|
-4.97%
|
|
UTI Children's Equity Fund
|
31.90
|
2.72%
|
64,739
|
150
|
0.23%
|
64,589
|
0%
|
64,589
|
0%
|
|
UTI Children's Hybrid Fund
|
52.53
|
1.12%
|
106,601
|
1,395
|
1.33%
|
105,206
|
-2.52%
|
107,929
|
-4.14%
|
|
UTI ELSS Tax Saver Fund
|
112.53
|
2.73%
|
228,371
|
0
|
0%
|
228,371
|
-0.83%
|
230,287
|
-0.71%
|
|
HSBC Nifty Next 50 Index Fund
|
1.41
|
1.04%
|
2,862
|
11
|
0.39%
|
2,851
|
0.46%
|
2,838
|
11.38%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
57.93
|
1.04%
|
117,556
|
3,324
|
2.91%
|
114,232
|
2.23%
|
111,743
|
12.41%
|
|
Nippon India ETF Nifty 100
|
1.41
|
0.53%
|
2,861
|
39
|
1.38%
|
2,822
|
-1.91%
|
2,877
|
1.62%
|
|
Canara Robeco Focused Fund
|
73.91
|
2.89%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
|
UTI Focused Fund
|
105.98
|
3.68%
|
215,078
|
0
|
0%
|
215,078
|
0%
|
215,078
|
-1.38%
|
|
Bandhan Multi Cap Fund
|
27.10
|
1.09%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
43.07
|
2.03%
|
87,400
|
0
|
0%
|
87,400
|
0%
|
87,400
|
7.36%
|
|
Bandhan Nifty 100 Index Fund
|
0.79
|
0.53%
|
1,604
|
42
|
2.69%
|
1,562
|
2.23%
|
1,528
|
0.26%
|
|
HSBC Multi Cap Fund
|
32.92
|
0.81%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
120.12%
|
|
Canara Robeco Multi Cap Fund
|
19.46
|
0.56%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Nippon India Innovation Fund
|
52.30
|
2.44%
|
106,134
|
43,485
|
69.41%
|
62,649
|
0%
|
62,649
|
0%
|
|
HSBC Consumption Fund
|
57.06
|
3.70%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
64.11
|
2.25%
|
130,111
|
0
|
0%
|
130,111
|
0%
|
130,111
|
0%
|
|
Nippon India Balanced Advantage Fund
|
134.83
|
1.53%
|
273,623
|
0
|
0%
|
273,623
|
0%
|
273,623
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,240
|
100%
|
|
Tata Children’s Fund
|
4.78
|
1.23%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.71%
|
1,064
|
23
|
2.21%
|
1,041
|
2.56%
|
1,015
|
-4.43%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.04
|
1.04%
|
6,176
|
238
|
4.01%
|
5,938
|
0.24%
|
5,924
|
-1.84%
|
|
SBI Nifty Next 50 ETF
|
32.04
|
1.04%
|
65,029
|
781
|
1.22%
|
64,248
|
0.59%
|
63,871
|
10.24%
|
|
SBI Nifty Next 50 Index Fund
|
13.66
|
1.04%
|
27,721
|
1,964
|
7.63%
|
25,757
|
7.44%
|
23,973
|
18.58%
|
|
SBI Nifty Consumption ETF
|
0.36
|
2.23%
|
722
|
0
|
0%
|
722
|
7.76%
|
670
|
-1.33%
|
|
UTI Balanced Advantage Fund
|
11.01
|
0.36%
|
22,351
|
0
|
0%
|
22,351
|
-28.71%
|
31,351
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.26%
|
659
|
41
|
6.63%
|
618
|
6.74%
|
579
|
12.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.51
|
0.26%
|
3,069
|
255
|
9.06%
|
2,814
|
9.07%
|
2,580
|
16.53%
|
|
Bandhan Multi Asset Allocation Fund
|
7.17
|
0.42%
|
14,553
|
0
|
0%
|
14,553
|
0%
|
14,553
|
0%
|
|
DSP Aggressive Hybrid Fund
|
146.15
|
1.42%
|
296,600
|
0
|
0%
|
296,600
|
0%
|
296,600
|
-16.12%
|
|
ICICI Prudential FMCG Fund
|
0
|
-%
|
0
|
-68,694
|
-100%
|
68,694
|
-13.92%
|
79,804
|
-12.40%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
745.72
|
5.00%
|
1,513,401
|
0
|
0%
|
1,513,401
|
-0.76%
|
1,524,929
|
-1.12%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
228.10
|
1.29%
|
462,919
|
0
|
0%
|
462,919
|
0%
|
462,919
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
157.90
|
2.63%
|
320,452
|
0
|
0%
|
320,452
|
0%
|
320,452
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
78.07
|
0.46%
|
158,436
|
-80,837
|
-33.78%
|
239,273
|
0%
|
239,273
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
153.00
|
0.66%
|
310,497
|
-28,056
|
-8.29%
|
338,553
|
0%
|
338,553
|
-3.61%
|
|
Mirae Asset Large Cap Fund
|
412.87
|
0.99%
|
837,897
|
0
|
0%
|
837,897
|
-1.95%
|
854,602
|
-4.84%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,929
|
100%
|
|
ICICI Prudential Focused Equity Fund
|
324.92
|
3.22%
|
659,401
|
0
|
0%
|
659,401
|
-2.73%
|
677,886
|
1.19%
|
|
Axis Large Cap Fund
|
1,701.60
|
4.80%
|
3,453,316
|
-74,080
|
-2.10%
|
3,527,396
|
-12.76%
|
4,043,481
|
-4.38%
|
|
Axis ELSS Tax Saver Fund
|
1,362.57
|
3.55%
|
2,765,259
|
0
|
0%
|
2,765,259
|
-32.24%
|
4,081,025
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.62
|
0.53%
|
3,280
|
0
|
0%
|
3,280
|
0%
|
6,037
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
71.46
|
1.04%
|
145,018
|
3,731
|
2.64%
|
141,287
|
8.46%
|
130,265
|
12.69%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large Cap Fund
|
23.50
|
1.00%
|
47,700
|
2,700
|
6%
|
45,000
|
6.38%
|
42,300
|
0%
|
|
Axis Midcap Fund
|
296.28
|
0.95%
|
601,278
|
0
|
0%
|
601,278
|
-27.02%
|
823,901
|
0%
|
|
Mirae Asset Great Consumer Fund
|
98.55
|
2.33%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
Union Flexi Cap Fund
|
28.23
|
1.22%
|
57,297
|
0
|
0%
|
57,297
|
0%
|
57,297
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.44
|
1.49%
|
29,300
|
0
|
0%
|
29,300
|
34.40%
|
21,800
|
0%
|
|
Groww Large Cap Fund
|
1.25
|
0.95%
|
2,529
|
0
|
0%
|
2,529
|
0%
|
2,529
|
0%
|
|
Axis Focused Fund
|
575.97
|
4.07%
|
1,168,909
|
-219,137
|
-15.79%
|
1,388,046
|
-30.58%
|
1,999,424
|
-12.73%
|
|
PGIM India Flexi Cap Fund
|
124.40
|
1.90%
|
252,469
|
0
|
0%
|
252,469
|
0%
|
252,469
|
-12.86%
|
|
PGIM India ELSS Tax Saver Fund
|
23.01
|
2.96%
|
46,699
|
0
|
0%
|
46,699
|
0%
|
46,699
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.74
|
1.10%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Children's Fund
|
10.46
|
1.14%
|
21,218
|
0
|
0%
|
21,218
|
-29.99%
|
30,306
|
-17.56%
|
|
PGIM India Large Cap Fund
|
15.32
|
2.48%
|
31,099
|
0
|
0%
|
31,099
|
-21.72%
|
39,729
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.00
|
2.28%
|
10,141
|
0
|
0%
|
10,141
|
0%
|
10,141
|
-17.49%
|
|
Union Largecap Fund
|
2.96
|
0.70%
|
6,000
|
-1,900
|
-24.05%
|
7,900
|
-11.24%
|
8,900
|
-35.97%
|
|
Axis Flexi Cap Fund
|
278.77
|
2.13%
|
565,744
|
-217,994
|
-27.81%
|
783,738
|
-13.85%
|
909,738
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.43
|
1.15%
|
39,438
|
0
|
0%
|
39,438
|
-28.82%
|
55,406
|
-16.13%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.25
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
139.44
|
0.98%
|
282,993
|
0
|
0%
|
282,993
|
0%
|
282,993
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.43
|
0.95%
|
874
|
0
|
0%
|
874
|
0%
|
874
|
0%
|
|
Bank of India Small Cap Fund
|
28.83
|
2.03%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
8.09
|
1.04%
|
16,423
|
1,100
|
7.18%
|
15,323
|
5.22%
|
14,563
|
8.70%
|
|
ICICI Prudential Bharat Consumption Fund
|
63.69
|
2.33%
|
129,253
|
0
|
0%
|
129,253
|
-23.74%
|
169,500
|
-3.53%
|
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.39%
|
2,289
|
70
|
3.15%
|
2,219
|
1.79%
|
2,180
|
5.36%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.38
|
1.04%
|
19,035
|
1,577
|
9.03%
|
17,458
|
6.17%
|
16,443
|
18.47%
|
|
DSP Flexi Cap Fund
|
302.66
|
2.49%
|
614,240
|
0
|
0%
|
614,240
|
0%
|
614,240
|
0%
|
|
Axis Nifty 100 Index Fund
|
8.95
|
0.53%
|
18,168
|
282
|
1.58%
|
17,886
|
1.70%
|
17,587
|
5.27%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.63
|
1.22%
|
23,605
|
0
|
0%
|
23,605
|
-11.20%
|
26,583
|
-17.71%
|
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.47
|
1.64%
|
13,121
|
0
|
0%
|
13,121
|
-4.13%
|
13,686
|
-18.77%
|
|
Axis ESG Integration Strategy Fund
|
17.25
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
0.53%
|
1,026
|
33
|
3.32%
|
993
|
1.64%
|
977
|
2.95%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.78
|
1.04%
|
5,651
|
170
|
3.10%
|
5,481
|
-2.40%
|
5,616
|
20.72%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.71
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.27
|
1.07%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.58
|
1.51%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
Axis InnovationFund
|
23.26
|
1.82%
|
47,197
|
-3,500
|
-6.90%
|
50,697
|
0%
|
50,697
|
0%
|
|
PGIM India Balanced Advantage Fund
|
11.09
|
0.99%
|
22,506
|
-9,669
|
-30.05%
|
32,175
|
-24.99%
|
42,896
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
3.55
|
1.04%
|
7,203
|
459
|
6.81%
|
6,744
|
3.99%
|
6,485
|
17.80%
|
|
Bank of India Large Cap Fund
|
5.67
|
2.95%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.22%
|
586
|
-140
|
-19.28%
|
726
|
-0.41%
|
729
|
3.11%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.08
|
2.23%
|
2,195
|
49
|
2.28%
|
2,146
|
-18.87%
|
2,645
|
2.68%
|
|
Navi Nifty Next 50 Index Fund
|
6.31
|
1.04%
|
12,799
|
638
|
5.25%
|
12,161
|
4.94%
|
11,589
|
19.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.91
|
0.99%
|
5,903
|
942
|
18.99%
|
4,961
|
9.73%
|
4,521
|
8.18%
|
|
HDFC Nifty 100 Index Fund
|
1.23
|
0.53%
|
2,486
|
112
|
4.72%
|
2,374
|
6.08%
|
2,238
|
9.28%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
2.22%
|
105
|
27
|
34.62%
|
78
|
1.30%
|
77
|
-2.53%
|
|
HDFC Nifty Next 50 ETF
|
0.49
|
1.04%
|
987
|
2
|
0.20%
|
985
|
11.55%
|
883
|
24.19%
|
|
Union Retirement Fund
|
1.33
|
0.89%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Kotak Business Cycle Fund
|
63.38
|
2.33%
|
128,628
|
0
|
0%
|
128,628
|
0%
|
128,628
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.72
|
1.04%
|
1,457
|
148
|
11.31%
|
1,309
|
13.33%
|
1,155
|
22.09%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.96
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.39%
|
124
|
0
|
0%
|
124
|
96.83%
|
63
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.65
|
0.39%
|
1,319
|
102
|
8.38%
|
1,217
|
-5.66%
|
1,290
|
10.26%
|
|
ICICI Prudential Innovation Fund
|
118.99
|
1.92%
|
241,493
|
0
|
0%
|
241,493
|
14.97%
|
210,054
|
3.61%
|
|
Union Children's Fund
|
0.71
|
1.24%
|
1,450
|
400
|
38.10%
|
1,050
|
0%
|
1,050
|
0%
|
|
DSP Multicap Fund
|
9.67
|
0.63%
|
19,622
|
0
|
0%
|
19,622
|
0%
|
19,622
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.26%
|
840
|
53
|
6.73%
|
787
|
7.37%
|
733
|
15.25%
|
|
Zerodha Nifty 100 ETF
|
0.10
|
0.53%
|
212
|
9
|
4.43%
|
203
|
4.64%
|
194
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.91
|
0.95%
|
1,841
|
81
|
4.60%
|
1,760
|
2.56%
|
1,716
|
2.51%
|
|
Sundaram ELSS Tax Saver Fund
|
14.78
|
1.05%
|
30,000
|
-11,000
|
-26.83%
|
41,000
|
-33.87%
|
62,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
200.14
|
1.21%
|
406,166
|
0
|
0%
|
406,166
|
-18.77%
|
500,000
|
-16.67%
|
|
ICICI Prudential Equity & Debt Fund
|
383.06
|
0.96%
|
777,404
|
0
|
0%
|
777,404
|
0%
|
777,404
|
0%
|
|
ICICI Pru Multicap Fund
|
67.02
|
0.47%
|
136,013
|
-39,909
|
-22.69%
|
175,922
|
-42.37%
|
305,274
|
-6.41%
|
|
SBI Equity Hybrid Fund
|
1,626.06
|
2.22%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
433.44
|
0.90%
|
879,635
|
-20,365
|
-2.26%
|
900,000
|
-22.12%
|
1,155,614
|
-15.55%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Value Fund
|
17.25
|
1.03%
|
35,000
|
-13,000
|
-27.08%
|
48,000
|
-34.25%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
130.44
|
0.43%
|
264,716
|
-40,792
|
-13.35%
|
305,508
|
-14.06%
|
355,508
|
0%
|
|
Sundaram Focused Fund
|
39.42
|
3.41%
|
80,000
|
-4,000
|
-4.76%
|
84,000
|
0%
|
84,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
39.61
|
2.82%
|
80,378
|
0
|
0%
|
80,378
|
-7.17%
|
86,589
|
-8.10%
|
|
SBI Large Cap Fund
|
724.34
|
1.40%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Sundaram Consumption Fund
|
23.43
|
1.44%
|
47,556
|
0
|
0%
|
47,556
|
0%
|
47,556
|
-11.49%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,013.16
|
1.66%
|
2,056,145
|
-171,966
|
-7.72%
|
2,228,111
|
8.69%
|
2,049,971
|
-12.59%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
0%
|
123,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
25.82
|
2.98%
|
52,401
|
-5,159
|
-8.96%
|
57,560
|
0%
|
57,560
|
29.39%
|
|
ICICI Prudential Large Cap Fund
|
610.15
|
0.95%
|
1,238,262
|
0
|
0%
|
1,238,262
|
0%
|
1,238,262
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-60,312
|
-100%
|
60,312
|
-43.21%
|
106,202
|
-12.00%
|
|
ICICI Prudential India Opportunities Fund
|
405.01
|
1.70%
|
821,942
|
0
|
0%
|
821,942
|
0%
|
821,942
|
-3.30%
|
|
Invesco India Equity Savings Fund
|
3.86
|
1.46%
|
7,830
|
0
|
0%
|
7,830
|
0%
|
7,830
|
15.28%
|
|
Sundaram Large Cap Fund
|
27.59
|
0.75%
|
56,000
|
-7,000
|
-11.11%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
32.23
|
0.28%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.82
|
1.42%
|
15,861
|
0
|
0%
|
15,861
|
21.77%
|
13,025
|
1.61%
|
|
ICICI Prudential Flexicap Fund
|
842.26
|
4.91%
|
1,709,324
|
163,863
|
10.60%
|
1,545,461
|
-9.37%
|
1,705,335
|
-5.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.27%
|
1,106
|
90
|
8.86%
|
1,016
|
4.63%
|
971
|
10.72%
|
|
Sundaram Flexi Cap Fund
|
22.17
|
1.00%
|
45,000
|
-17,000
|
-27.42%
|
62,000
|
-29.55%
|
88,000
|
-9.28%
|
|
PGIM India Large and Mid Cap Fund
|
7.47
|
1.38%
|
15,159
|
0
|
0%
|
15,159
|
0%
|
15,159
|
0%
|
|
PGIM India Retirement Fund
|
0.90
|
1.34%
|
1,835
|
0
|
0%
|
1,835
|
0%
|
1,835
|
0%
|
|
Edelweiss Large Cap Fund
|
7.62
|
0.70%
|
15,467
|
0
|
0%
|
15,467
|
0%
|
15,467
|
0%
|
|
PGIM India Equity Savings Fund
|
0.44
|
0.56%
|
900
|
-100
|
-10%
|
1,000
|
-21.88%
|
1,280
|
0%
|
|
Kotak Pioneer Fund
|
58.90
|
2.17%
|
119,541
|
0
|
0%
|
119,541
|
0%
|
119,541
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.81
|
0.37%
|
1,638
|
122
|
8.05%
|
1,516
|
9.93%
|
1,379
|
11.75%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.94
|
0.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.48
|
0.64%
|
104,473
|
0
|
0%
|
104,473
|
0%
|
104,473
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
24.56
|
0.32%
|
49,853
|
0
|
0%
|
49,853
|
0%
|
49,853
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.10
|
0.66%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.55
|
2.71%
|
1,115
|
-3
|
-0.27%
|
1,118
|
0.09%
|
1,117
|
-4.53%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.60
|
1.04%
|
1,220
|
35
|
2.95%
|
1,185
|
5.33%
|
1,125
|
-28.98%
|
|
Motilal Oswal Nifty 500 Fund
|
7.73
|
0.38%
|
15,691
|
87
|
0.56%
|
15,604
|
25.01%
|
12,482
|
25.35%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
105
|
1
|
0.96%
|
104
|
0%
|
104
|
42.47%
|
|
Nippon India ETF Consumption
|
2.13
|
2.23%
|
4,319
|
331
|
8.30%
|
3,988
|
7.00%
|
3,727
|
22.60%
|
|
HDFC NIFTY Next 50 Index Fund
|
18.03
|
1.04%
|
36,588
|
740
|
2.06%
|
35,848
|
2.43%
|
34,998
|
65.00%
|
|
360 ONE Quant Fund
|
0.69
|
0.14%
|
1,399
|
157
|
12.64%
|
1,242
|
23.83%
|
1,003
|
27.77%
|
|
Axis Nifty Next 50 Index Fund
|
2.98
|
1.04%
|
6,051
|
279
|
4.83%
|
5,772
|
6.18%
|
5,436
|
26.54%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.50
|
1.04%
|
3,048
|
-477
|
-13.53%
|
3,525
|
5.70%
|
3,335
|
43.87%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.53%
|
188
|
17
|
9.94%
|
171
|
0%
|
171
|
17.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.38%
|
563
|
38
|
7.24%
|
525
|
16.41%
|
451
|
48.36%
|
|
Edelweiss Balanced Advantage Fund
|
57.04
|
0.46%
|
115,765
|
-10,472
|
-8.30%
|
126,237
|
0%
|
126,237
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.46
|
0.08%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.05
|
1.75%
|
34,600
|
0
|
0%
|
34,600
|
0%
|
34,600
|
20.98%
|
|
Mahindra Manulife Consumption Fund
|
7.00
|
2.17%
|
14,200
|
0
|
0%
|
14,200
|
0%
|
14,200
|
77.50%
|
|
Mahindra Manulife Large Cap Fund
|
12.82
|
2.22%
|
26,025
|
0
|
0%
|
26,025
|
0%
|
26,025
|
13.03%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.70
|
1.45%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
16.67%
|
|
Mahindra Manulife Flexi Cap Fund
|
21.68
|
1.45%
|
44,000
|
0
|
0%
|
44,000
|
15.79%
|
38,000
|
35.71%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,200
|
0%
|
5,200
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
42.86%
|
35,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.10
|
2.98%
|
2,241
|
280
|
14.28%
|
1,961
|
12.83%
|
1,738
|
10.98%
|
|
Union Aggressive Hybrid Fund
|
6.41
|
0.98%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
10.10
|
0.92%
|
20,500
|
0
|
0%
|
20,500
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.37%
|
261
|
6
|
2.35%
|
255
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.95
|
0.38%
|
1,933
|
-118
|
-5.75%
|
2,051
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
21.28
|
1.13%
|
43,180
|
2,667
|
6.58%
|
40,513
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
7.88
|
0.55%
|
16,000
|
1,500
|
10.34%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.25%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.25%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|