|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.88
|
1.78%
|
23,940
|
-243
|
-1.00%
|
23,940
|
-1.00%
|
24,183
|
-1.33%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
8.21
|
0.71%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
85.22
|
0.67%
|
239,263
|
0
|
0%
|
239,263
|
0%
|
239,263
|
-18.98%
|
|
Canara Robeco Equity Hybrid Fund
|
48.09
|
0.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
80.80
|
0.55%
|
226,854
|
0
|
0%
|
226,854
|
0%
|
226,854
|
-8.10%
|
|
LIC MF Nifty Next 50 Index Fund
|
2.06
|
2.18%
|
5,792
|
4,020
|
226.86%
|
1,772
|
0.91%
|
1,756
|
2.81%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.56
|
0.48%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
6,400
|
100%
|
|
LIC MF Nifty 100 ETF
|
2.90
|
0.41%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
|
Canara Robeco Focused Fund
|
58.77
|
2.30%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
21.06
|
0.76%
|
59,115
|
0
|
0%
|
59,115
|
0%
|
59,115
|
100%
|
|
Canara Robeco Multi Cap Fund
|
14.07
|
0.36%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
5.70
|
0.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Large Cap Fund
|
374.80
|
2.97%
|
1,052,268
|
0
|
0%
|
1,052,268
|
3.44%
|
1,017,268
|
0%
|
|
UTI Flexi Cap Fund
|
775.27
|
2.97%
|
2,176,586
|
35,275
|
1.65%
|
2,141,311
|
0.31%
|
2,134,756
|
3.48%
|
|
UTI India Consumer Fund
|
26.62
|
3.77%
|
74,750
|
1,250
|
1.70%
|
73,500
|
0.68%
|
73,000
|
4.29%
|
|
UTI Master Equity Plan Unit Scheme
|
85.25
|
2.94%
|
239,334
|
0
|
0%
|
239,334
|
3.46%
|
231,334
|
0%
|
|
UTI Nifty Next 50 ETF
|
51.95
|
2.16%
|
145,848
|
100,575
|
222.15%
|
45,273
|
1.43%
|
44,636
|
2.66%
|
|
UTI Nifty Next 50 Index Fund
|
103.55
|
2.16%
|
290,711
|
201,218
|
224.84%
|
89,493
|
2.68%
|
87,154
|
3.90%
|
|
UTI BSE Sensex Next 50 ETF
|
0.50
|
2.04%
|
1,397
|
-1
|
-0.07%
|
1,398
|
5.75%
|
1,322
|
5.34%
|
|
UTI Unit Linked Insurance Plan
|
67.51
|
1.24%
|
181,992
|
5,045
|
2.85%
|
181,992
|
2.85%
|
176,947
|
4.20%
|
|
UTI Children's Equity Fund
|
24.63
|
2.20%
|
66,395
|
1,611
|
2.49%
|
66,395
|
2.49%
|
64,784
|
3.31%
|
|
UTI Children's Hybrid Fund
|
40.46
|
0.89%
|
109,074
|
4,215
|
4.02%
|
109,074
|
4.02%
|
104,859
|
3.36%
|
|
UTI ELSS Tax Saver Fund
|
81.50
|
2.14%
|
228,813
|
0
|
0%
|
228,813
|
1.89%
|
224,563
|
2.49%
|
|
UTI Focused Fund
|
76.94
|
2.96%
|
216,000
|
1,000
|
0.47%
|
215,000
|
0%
|
215,000
|
7.50%
|
|
UTI Balanced Advantage Fund
|
4.16
|
0.14%
|
11,679
|
588
|
5.30%
|
11,091
|
25.32%
|
8,850
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.04
|
0.91%
|
143,305
|
15,000
|
11.69%
|
128,305
|
0%
|
128,305
|
-0.94%
|
|
Nippon India Consumption Fund
|
69.22
|
3.20%
|
194,324
|
0
|
0%
|
194,324
|
27.81%
|
152,042
|
-0.95%
|
|
Nippon India Balanced Advantage Fund
|
82.50
|
0.94%
|
231,618
|
0
|
0%
|
231,618
|
0%
|
231,618
|
-12.61%
|
|
Nippon India ELSS Tax Saver Fund
|
203.03
|
1.34%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
-59.54%
|
|
Mahindra Manulife Consumption Fund
|
3.31
|
0.75%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
-34.51%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
-50.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-52.38%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.90
|
2.04%
|
2,528
|
5
|
0.20%
|
2,523
|
2.15%
|
2,470
|
4.26%
|
|
Motilal Oswal Nifty 500 Fund
|
5.90
|
0.29%
|
16,565
|
173
|
1.06%
|
16,392
|
1.95%
|
16,079
|
2.60%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
6.42
|
2.16%
|
18,026
|
12,342
|
217.14%
|
5,684
|
3.23%
|
5,506
|
5.10%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
118.64
|
2.16%
|
333,077
|
230,588
|
224.99%
|
102,489
|
3.54%
|
98,982
|
3.16%
|
|
Nippon India ETF Nifty 100
|
1.12
|
0.40%
|
3,137
|
75
|
2.45%
|
3,062
|
3.55%
|
2,957
|
5.80%
|
|
Nippon India ETF Consumption
|
2.21
|
1.66%
|
6,206
|
191
|
3.18%
|
6,015
|
9.01%
|
5,518
|
12.93%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
73.61
|
3.15%
|
206,670
|
0
|
0%
|
206,670
|
89.14%
|
109,269
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.29%
|
802
|
-5
|
-0.62%
|
807
|
22.27%
|
660
|
19.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
2,338
|
458
|
24.36%
|
1,880
|
1.24%
|
1,857
|
15.85%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
2.14
|
1.10%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-47.83%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,743
|
10.88%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.20%
|
871
|
72
|
9.01%
|
799
|
7.39%
|
744
|
7.98%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.20%
|
4,208
|
320
|
8.23%
|
3,888
|
7.94%
|
3,602
|
10.56%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.40%
|
349
|
16
|
4.80%
|
333
|
18.51%
|
281
|
19.07%
|
|
DSP Aggressive Hybrid Fund
|
105.64
|
1.03%
|
296,600
|
0
|
0%
|
296,600
|
0%
|
296,600
|
0%
|
|
SBI Consumption Opportunities Fund
|
46.34
|
1.49%
|
130,111
|
0
|
0%
|
130,111
|
0%
|
130,111
|
0%
|
|
SBI Large Cap Fund
|
523.59
|
1.05%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-15,467
|
-100%
|
15,467
|
0%
|
15,467
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,785
|
-100%
|
1,785
|
0%
|
1,785
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Next 50 Index Fund
|
19.55
|
2.16%
|
54,900
|
38,342
|
231.56%
|
16,558
|
6.10%
|
15,606
|
9.51%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
2.04%
|
1,149
|
25
|
2.22%
|
1,124
|
0.09%
|
1,123
|
4.08%
|
|
DSP Flexi Cap Fund
|
218.78
|
1.89%
|
614,240
|
0
|
0%
|
614,240
|
0%
|
614,240
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
63.61
|
2.16%
|
178,573
|
123,155
|
222.23%
|
55,418
|
1.72%
|
54,482
|
0.97%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
103
|
-1
|
-0.96%
|
104
|
0%
|
104
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
32.33
|
2.16%
|
90,767
|
63,333
|
230.86%
|
27,434
|
5.73%
|
25,948
|
8.49%
|
|
SBI Nifty Consumption ETF
|
0.34
|
1.67%
|
946
|
21
|
2.27%
|
925
|
5.71%
|
875
|
12.61%
|
|
HDFC NIFTY Next 50 Index Fund
|
38.11
|
2.16%
|
106,997
|
74,287
|
227.11%
|
32,710
|
2.66%
|
31,861
|
4.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.20%
|
1,314
|
74
|
5.97%
|
1,240
|
4.64%
|
1,185
|
5.24%
|
|
Navi Nifty Next 50 Index Fund
|
15.56
|
2.16%
|
43,681
|
30,244
|
225.08%
|
13,437
|
6.49%
|
12,618
|
12.95%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.33
|
1.02%
|
9,345
|
2,497
|
36.46%
|
6,848
|
3.79%
|
6,598
|
4.65%
|
|
HDFC Nifty 100 Index Fund
|
1.14
|
0.40%
|
3,196
|
77
|
2.47%
|
3,119
|
19.78%
|
2,604
|
3.09%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.40%
|
270
|
7
|
2.66%
|
263
|
14.85%
|
229
|
23.12%
|
|
HDFC Nifty Next 50 ETF
|
1.47
|
2.16%
|
4,117
|
2,873
|
230.95%
|
1,244
|
12.99%
|
1,101
|
27.43%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.19
|
2.18%
|
6,149
|
4,395
|
250.57%
|
1,754
|
7.81%
|
1,627
|
21.96%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.29%
|
122
|
-1
|
-0.81%
|
123
|
10.81%
|
111
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.29%
|
1,661
|
70
|
4.40%
|
1,591
|
6.14%
|
1,499
|
5.94%
|
|
DSP Multicap Fund
|
6.99
|
0.36%
|
19,622
|
0
|
0%
|
19,622
|
0%
|
19,622
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
105
|
5
|
5%
|
100
|
8.70%
|
92
|
4.55%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
2.38
|
0.29%
|
6,669
|
-36
|
-0.54%
|
6,705
|
3.04%
|
6,507
|
8.05%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.71
|
0.74%
|
1,999
|
20
|
1.01%
|
1,979
|
2.70%
|
1,927
|
5.70%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
26.00
|
0.79%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
131.95
|
2.25%
|
370,452
|
0
|
0%
|
370,452
|
0%
|
370,452
|
21.28%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
301.54
|
1.97%
|
846,575
|
0
|
0%
|
846,575
|
227.58%
|
258,436
|
63.12%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
228.12
|
1.03%
|
640,453
|
0
|
0%
|
640,453
|
11.38%
|
575,000
|
85.19%
|
|
Aditya Birla Sun Life Large Cap Fund
|
91.01
|
0.32%
|
255,511
|
0
|
0%
|
255,511
|
0%
|
255,511
|
60.60%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
26.45
|
1.67%
|
74,254
|
18,153
|
32.36%
|
56,101
|
17.97%
|
47,556
|
0%
|
|
Bandhan Flexi Cap Fund
|
147.53
|
2.05%
|
414,183
|
50,000
|
13.73%
|
364,183
|
2.82%
|
354,183
|
77.82%
|
|
Bandhan Large Cap Fund
|
38.16
|
2.16%
|
107,127
|
59,989
|
127.26%
|
47,138
|
45.19%
|
32,466
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
97.95
|
1.44%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
8.70%
|
|
Edelweiss Balanced Advantage Fund
|
41.43
|
0.33%
|
116,321
|
-137,893
|
-54.24%
|
254,214
|
0%
|
254,214
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,647
|
-100%
|
11,647
|
0%
|
11,647
|
-75.06%
|
|
Tata India Consumer Fund
|
24.33
|
0.98%
|
68,300
|
0
|
0%
|
68,300
|
0%
|
68,300
|
-52.34%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Children’s Fund
|
3.92
|
1.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
13.40%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
71.24
|
2.45%
|
200,000
|
65,000
|
48.15%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.95
|
1.25%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.33%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.34
|
2.15%
|
3,759
|
2,604
|
225.45%
|
1,155
|
2.30%
|
1,129
|
9.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.42
|
1.25%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
2,000
|
100%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.65
|
1.15%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.96
|
1.34%
|
235,708
|
0
|
0%
|
235,708
|
0%
|
235,708
|
100%
|
|
Bandhan Multi Cap Fund
|
32.06
|
1.30%
|
90,000
|
0
|
0%
|
90,000
|
38.46%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.60
|
2.15%
|
10,115
|
7,040
|
228.94%
|
3,075
|
3.78%
|
2,963
|
10.31%
|
|
Bandhan Nifty 100 Index Fund
|
0.62
|
0.40%
|
1,731
|
32
|
1.88%
|
1,699
|
3.28%
|
1,645
|
1.92%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
9.64
|
0.53%
|
27,053
|
12,500
|
85.89%
|
14,553
|
0%
|
14,553
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.06
|
2.26%
|
2,989
|
54
|
1.84%
|
2,935
|
6.53%
|
2,755
|
3.92%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-186,431
|
-100%
|
186,431
|
0%
|
186,431
|
20.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.27%
|
275
|
1
|
0.36%
|
274
|
4.98%
|
261
|
3.57%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.20%
|
2,639
|
44
|
1.70%
|
2,595
|
2.65%
|
2,528
|
100%
|
|
SBI Nifty India Consumption Index Fund
|
5.90
|
1.67%
|
16,553
|
-390
|
-2.30%
|
16,943
|
1.44%
|
16,702
|
100%
|
|
SBI Equity Hybrid Fund
|
1,076.54
|
1.50%
|
3,022,409
|
0
|
0%
|
3,022,409
|
-3.22%
|
3,122,986
|
-5.36%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-28,573
|
-100%
|
28,573
|
-40.10%
|
47,700
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
704.04
|
5.08%
|
1,976,622
|
77,950
|
4.11%
|
1,898,672
|
2.79%
|
1,847,165
|
22.26%
|
|
ICICI Pru Multicap Fund
|
75.23
|
0.54%
|
211,215
|
100,120
|
90.12%
|
111,095
|
0%
|
111,095
|
0%
|
|
Mirae Asset Large Cap Fund
|
334.47
|
0.86%
|
939,029
|
55,344
|
6.26%
|
883,685
|
0%
|
883,685
|
10.97%
|
|
ICICI Prudential Large Cap Fund
|
441.05
|
0.70%
|
1,238,262
|
0
|
0%
|
1,238,262
|
0%
|
1,238,262
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
290.69
|
2.91%
|
816,127
|
61,650
|
8.17%
|
754,477
|
-10.64%
|
844,275
|
18.18%
|
|
ICICI Prudential Nifty Next 50 Index
|
148.76
|
2.16%
|
417,651
|
289,114
|
224.93%
|
128,537
|
2.49%
|
125,420
|
3.75%
|
|
Mirae Asset Great Consumer Fund
|
89.53
|
2.16%
|
251,370
|
71,370
|
39.65%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
102.81
|
2.16%
|
288,647
|
66,028
|
29.66%
|
222,619
|
4.53%
|
212,980
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.38
|
0.46%
|
93,726
|
0
|
0%
|
93,726
|
38.13%
|
67,853
|
36.11%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.33
|
0.05%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-52.94%
|
85,000
|
54.55%
|
|
ICICI Prudential India Opportunities Fund
|
368.29
|
1.50%
|
1,033,991
|
254,410
|
32.63%
|
779,581
|
0%
|
779,581
|
-2.05%
|
|
ICICI Prudential Bharat Consumption Fund
|
49.90
|
1.57%
|
140,104
|
28,351
|
25.37%
|
111,753
|
0%
|
111,753
|
-8.21%
|
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.29%
|
2,869
|
17
|
0.60%
|
2,852
|
20.29%
|
2,371
|
2.77%
|
|
ICICI Prudential Nifty Next 50 ETF
|
25.97
|
2.16%
|
72,919
|
51,116
|
234.44%
|
21,803
|
7.53%
|
20,277
|
30.05%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.40%
|
1,195
|
26
|
2.22%
|
1,169
|
2.81%
|
1,137
|
7.26%
|
|
Mirae Asset Nifty Next 50 ETF
|
10.11
|
2.16%
|
28,376
|
20,146
|
244.79%
|
8,230
|
19.41%
|
6,892
|
33.80%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.45
|
2.02%
|
85,483
|
17,247
|
25.28%
|
68,236
|
0%
|
68,236
|
94.68%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
839.07
|
5.02%
|
2,355,718
|
255,581
|
12.17%
|
2,100,137
|
6.60%
|
1,970,137
|
18.02%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.97
|
1.67%
|
2,726
|
41
|
1.53%
|
2,685
|
10.18%
|
2,437
|
6.42%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.62
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
33.33%
|
|
ICICI Prudential Innovation Fund
|
141.79
|
2.22%
|
398,083
|
0
|
0%
|
398,083
|
0%
|
398,083
|
36.57%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.27%
|
2,026
|
72
|
3.68%
|
1,954
|
5.79%
|
1,847
|
6.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.20%
|
1,019
|
55
|
5.71%
|
964
|
3.43%
|
932
|
7.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
214
|
7
|
3.38%
|
207
|
5.61%
|
196
|
7.10%
|
|
ICICI Prudential Large & Mid Cap Fund
|
350.83
|
1.98%
|
984,964
|
345,756
|
54.09%
|
639,208
|
57.38%
|
406,166
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
1,130.56
|
2.84%
|
3,174,094
|
545,670
|
20.76%
|
2,628,424
|
20.04%
|
2,189,548
|
181.65%
|
|
ICICI Prudential Multi-Asset Fund
|
580.07
|
1.14%
|
1,628,558
|
329,529
|
25.37%
|
1,299,029
|
38.26%
|
939,555
|
23.59%
|
|
Kotak Small Cap Fund
|
211.19
|
1.19%
|
592,919
|
0
|
0%
|
592,919
|
0%
|
592,919
|
28.08%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.68
|
0.66%
|
139,473
|
0
|
0%
|
139,473
|
0%
|
139,473
|
33.50%
|
|
ICICI Prudential Exports and Services Fund
|
36.59
|
2.55%
|
102,714
|
22,336
|
27.79%
|
80,378
|
0%
|
80,378
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-97,045
|
-100%
|
97,045
|
0%
|
97,045
|
2.16%
|
|
Kotak Large Cap Fund
|
45.59
|
0.48%
|
127,994
|
0
|
0%
|
127,994
|
18.52%
|
107,994
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,526
|
-100%
|
10,526
|
0%
|
10,526
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.41
|
0.71%
|
18,000
|
0
|
0%
|
18,000
|
500%
|
3,000
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
23.29
|
0.20%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
8.72
|
2.18%
|
24,482
|
17,658
|
258.76%
|
6,824
|
6.03%
|
6,436
|
5.89%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,430
|
-9.02%
|
|
Invesco India Flexi Cap Fund
|
25.82
|
1.00%
|
72,492
|
0
|
0%
|
72,492
|
0%
|
72,492
|
-17.06%
|
|
Kotak Business Cycle Fund
|
54.72
|
2.04%
|
153,628
|
0
|
0%
|
153,628
|
0%
|
153,628
|
19.44%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.95
|
0.22%
|
11,095
|
1,095
|
10.95%
|
10,000
|
0%
|
10,000
|
25%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,016.69
|
1.68%
|
2,854,397
|
160,400
|
5.95%
|
2,693,997
|
8.02%
|
2,493,997
|
24.00%
|
|
Invesco India Contra Fund
|
220.25
|
1.21%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.97
|
0.42%
|
11,145
|
0
|
0%
|
11,145
|
0%
|
11,145
|
-68.20%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-6,052
|
-100%
|
6,052
|
0%
|
6,052
|
-22.71%
|
|
Kotak Pioneer Fund
|
53.26
|
1.95%
|
149,541
|
0
|
0%
|
149,541
|
0%
|
149,541
|
25.10%
|
|
HSBC Nifty Next 50 Index Fund
|
2.82
|
2.17%
|
7,923
|
5,452
|
220.64%
|
2,471
|
2.15%
|
2,419
|
2.54%
|
|
Kotak NIFTY India Consumption ETF
|
0.09
|
1.66%
|
264
|
-2
|
-0.75%
|
266
|
12.71%
|
236
|
81.54%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-66,800
|
-100%
|
66,800
|
0%
|
66,800
|
0%
|
|
HSBC Consumption Fund
|
25.40
|
1.57%
|
71,300
|
-44,500
|
-38.43%
|
115,800
|
0%
|
115,800
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.27%
|
249
|
9
|
3.75%
|
240
|
7.62%
|
223
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
74
|
7
|
10.45%
|
67
|
15.52%
|
58
|
100%
|
|
Axis Large Cap Fund
|
446.40
|
1.35%
|
1,253,276
|
-767,474
|
-37.98%
|
2,020,750
|
-19.48%
|
2,509,669
|
-22.29%
|
|
Axis ELSS Tax Saver Fund
|
594.02
|
1.65%
|
1,667,729
|
-454,989
|
-21.43%
|
2,122,718
|
-16.45%
|
2,540,537
|
-1.44%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Focused Fund
|
133.17
|
1.02%
|
373,879
|
-161,351
|
-30.15%
|
535,230
|
-42.17%
|
925,579
|
-18.96%
|
|
Axis Children's Fund
|
2.91
|
0.33%
|
8,181
|
-1,766
|
-17.75%
|
9,947
|
-10.75%
|
11,145
|
-44.94%
|
|
Axis Flexi Cap Fund
|
72.99
|
0.57%
|
204,926
|
-88,436
|
-30.15%
|
293,362
|
-40.27%
|
491,166
|
-13.18%
|
|
Axis Agressive Hybrid Fund
|
6.58
|
0.42%
|
18,474
|
-3,133
|
-14.50%
|
21,607
|
-9.05%
|
23,756
|
-36.90%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 100 Index Fund
|
6.86
|
0.41%
|
19,251
|
265
|
1.40%
|
18,986
|
3.77%
|
18,296
|
1.66%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.37
|
0.38%
|
9,460
|
-1,764
|
-15.72%
|
11,224
|
-9.85%
|
12,451
|
-44.90%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.67
|
0.44%
|
4,676
|
-752
|
-13.85%
|
5,428
|
-8.65%
|
5,942
|
-52.43%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
11.98
|
0.98%
|
33,639
|
0
|
0%
|
33,639
|
0%
|
33,639
|
-3.33%
|
|
Axis NIFTY India Consumption ETF
|
0.23
|
1.66%
|
651
|
-4
|
-0.61%
|
655
|
4.30%
|
628
|
4.49%
|
|
Axis Nifty Next 50 Index Fund
|
6.45
|
2.15%
|
18,113
|
12,586
|
227.72%
|
5,527
|
3.52%
|
5,339
|
8.85%
|
|
Axis Nifty 500 Index Fund
|
0.62
|
0.28%
|
1,745
|
-91
|
-4.96%
|
1,836
|
4.44%
|
1,758
|
1.44%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,758
|
-100%
|
-
|
-%
|
10,758
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
40.66
|
0.47%
|
114,163
|
0
|
0%
|
114,163
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
478.92
|
1.34%
|
1,344,591
|
593,191
|
78.94%
|
751,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.99
|
0.35%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.53
|
0.18%
|
1,487
|
-415
|
-21.82%
|
1,902
|
-38.63%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
2.40
|
0.02%
|
6,750
|
5,850
|
650%
|
900
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
19.55
|
0.04%
|
54,900
|
53,550
|
3966.67%
|
1,350
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.56
|
0.70%
|
46,500
|
23,531
|
102.45%
|
22,969
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.76
|
0.02%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.43
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multi Asset Allocation Fund
|
0.48
|
0.16%
|
1,339
|
1,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.59
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
16.38
|
0.52%
|
45,992
|
29,608
|
180.71%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
3.15
|
0.01%
|
8,850
|
8,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.68
|
0.56%
|
1,915
|
1,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.29%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.70
|
0.02%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
1.66%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
0.65
|
0.04%
|
1,826
|
1,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.09
|
1.02%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
11.47
|
0.03%
|
32,211
|
32,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
6.70
|
0.08%
|
18,808
|
18,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.53
|
0.04%
|
1,488
|
1,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
40.32
|
1.17%
|
113,203
|
113,203
|
100%
|
-
|
-%
|
-
|
-%
|
