|
Sundaram Nifty 100 Equal Weight Fund
|
0.59
|
0.84%
|
1,496
|
32
|
2.19%
|
1,464
|
-10.95%
|
1,644
|
-3.07%
|
|
Sundaram ELSS Tax Saver Fund
|
24.30
|
1.99%
|
62,000
|
0
|
0%
|
62,000
|
31.91%
|
47,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,528
|
-38.26%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.86
|
2.26%
|
27,706
|
-1,900
|
-6.42%
|
29,606
|
0%
|
29,606
|
-2.22%
|
|
LIC MF Large Cap Fund
|
10.50
|
0.76%
|
26,798
|
-5,426
|
-16.84%
|
32,224
|
-21.65%
|
41,130
|
-13.98%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.73
|
1.22%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
LIC MF ELSS
|
6.13
|
0.61%
|
15,644
|
0
|
0%
|
15,644
|
0%
|
15,644
|
0%
|
|
SBI Equity Hybrid Fund
|
1,293.24
|
1.99%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
19.59
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Consumption Fund
|
32.14
|
4.59%
|
82,000
|
6,000
|
7.89%
|
76,000
|
0%
|
76,000
|
0%
|
|
Kotak Small Cap Fund
|
181.41
|
1.28%
|
462,919
|
0
|
0%
|
462,919
|
349.79%
|
102,919
|
100%
|
|
Sundaram Value Fund
|
28.61
|
1.78%
|
73,000
|
0
|
0%
|
73,000
|
40.38%
|
52,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
125.58
|
2.68%
|
320,452
|
10,000
|
3.22%
|
310,452
|
30.67%
|
237,578
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
40.94
|
0.55%
|
104,473
|
0
|
0%
|
104,473
|
15.35%
|
90,572
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
139.32
|
0.53%
|
355,508
|
0
|
0%
|
355,508
|
690.02%
|
45,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
226.86
|
1.59%
|
578,884
|
118,884
|
25.84%
|
460,000
|
0%
|
460,000
|
0%
|
|
Sundaram Focused Fund
|
32.92
|
3.24%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
SBI Large Cap Fund
|
368.88
|
0.85%
|
941,289
|
0
|
0%
|
941,289
|
0%
|
941,289
|
0%
|
|
Sundaram Consumption Fund
|
28.89
|
2.12%
|
73,729
|
0
|
0%
|
73,729
|
46.97%
|
50,167
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
25.12
|
0.99%
|
64,110
|
0
|
0%
|
64,110
|
-55.80%
|
145,049
|
0%
|
|
Sundaram large and Mid Cap Fund
|
48.20
|
0.79%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Invesco India Contra Fund
|
202.66
|
1.47%
|
517,136
|
71,030
|
15.92%
|
446,106
|
0%
|
446,106
|
0%
|
|
Invesco India Balanced Advantage Fund
|
14.49
|
2.05%
|
36,978
|
0
|
0%
|
36,978
|
48.93%
|
24,829
|
-17.19%
|
|
Edelweiss Balanced Advantage Fund
|
50.76
|
0.48%
|
129,517
|
-3,192
|
-2.41%
|
132,709
|
0%
|
132,709
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.98
|
1.37%
|
2,497
|
11
|
0.44%
|
2,486
|
0%
|
2,486
|
-9.73%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.36
|
0.07%
|
924
|
0
|
0%
|
924
|
-15.00%
|
1,087
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.12
|
0.47%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
|
Sundaram Services Fund
|
47.30
|
1.47%
|
120,690
|
0
|
0%
|
120,690
|
24.49%
|
96,945
|
7.64%
|
|
Mahindra Manulife Consumption Fund
|
3.14
|
2.13%
|
8,000
|
1,300
|
19.40%
|
6,700
|
0%
|
6,700
|
0%
|
|
Invesco India Equity Savings Fund
|
2.18
|
1.54%
|
5,575
|
1,048
|
23.15%
|
4,527
|
31.37%
|
3,446
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
8.83
|
2.33%
|
22,525
|
2,000
|
9.74%
|
20,525
|
0%
|
20,525
|
24.21%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.11
|
1.37%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
28.57%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.89
|
1.37%
|
2,263
|
89
|
4.09%
|
2,174
|
0.09%
|
2,172
|
-9.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
2.82%
|
933
|
1
|
0.11%
|
932
|
0%
|
932
|
-4.02%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.92
|
2.82%
|
2,356
|
3
|
0.13%
|
2,353
|
0%
|
2,353
|
-1.47%
|
|
Kotak Pioneer Fund
|
46.85
|
2.14%
|
119,541
|
0
|
0%
|
119,541
|
56.18%
|
76,541
|
100%
|
|
HSBC Nifty Next 50 Index Fund
|
1.28
|
1.38%
|
3,258
|
9
|
0.28%
|
3,249
|
2.52%
|
3,169
|
-11.13%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
61.91
|
1.37%
|
157,971
|
453
|
0.29%
|
157,518
|
0.97%
|
155,999
|
-8.63%
|
|
Nippon India ETF Nifty 100
|
1.09
|
0.50%
|
2,769
|
-28
|
-1.00%
|
2,797
|
1.05%
|
2,768
|
-2.16%
|
|
LIC MF Nifty 100 ETF
|
3.51
|
0.50%
|
8,949
|
0
|
0%
|
8,949
|
0%
|
8,949
|
0%
|
|
SBI Nifty Next 50 ETF
|
30.73
|
1.37%
|
78,402
|
326
|
0.42%
|
78,076
|
1.55%
|
76,885
|
-9.35%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
-0.94%
|
|
Nippon India ETF Consumption
|
0.98
|
2.30%
|
2,491
|
76
|
3.15%
|
2,415
|
4.82%
|
2,304
|
0.09%
|
|
Sundaram Large Cap Fund
|
24.69
|
0.73%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.42
|
1.20%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
2.24
|
1.37%
|
5,720
|
15
|
0.26%
|
5,705
|
3.46%
|
5,514
|
-8.37%
|
|
Invesco India ESG Integration Strategy Fund
|
6.15
|
1.14%
|
15,683
|
0
|
0%
|
15,683
|
-47.89%
|
30,098
|
-15.09%
|
|
SBI Nifty Next 50 Index Fund
|
9.73
|
1.38%
|
24,819
|
-184
|
-0.74%
|
25,003
|
3.52%
|
24,153
|
-8.57%
|
|
SBI Nifty Consumption ETF
|
0.26
|
2.31%
|
654
|
1
|
0.15%
|
653
|
0%
|
653
|
-1.51%
|
|
HDFC NIFTY Next 50 Index Fund
|
6.90
|
1.38%
|
17,601
|
456
|
2.66%
|
17,145
|
2.11%
|
16,791
|
-9.87%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.25%
|
590
|
30
|
5.36%
|
560
|
3.51%
|
541
|
4.64%
|
|
Invesco India Flexi Cap Fund
|
22.70
|
1.57%
|
57,912
|
27,995
|
93.58%
|
29,917
|
0%
|
29,917
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.04
|
1.37%
|
2,650
|
106
|
4.17%
|
2,544
|
17.18%
|
2,171
|
-7.18%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.05
|
0.90%
|
2,676
|
116
|
4.53%
|
2,560
|
3.77%
|
2,467
|
7.54%
|
|
HDFC Nifty 100 Index Fund
|
0.72
|
0.50%
|
1,848
|
32
|
1.76%
|
1,816
|
3.95%
|
1,747
|
2.76%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.33%
|
53
|
0
|
0%
|
53
|
0%
|
53
|
0%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.50%
|
122
|
9
|
7.96%
|
113
|
8.65%
|
104
|
-14.75%
|
|
HDFC Nifty Next 50 ETF
|
0.21
|
1.37%
|
540
|
32
|
6.30%
|
508
|
2.21%
|
497
|
-9.64%
|
|
Sundaram Flexi Cap Fund
|
38.01
|
1.82%
|
97,000
|
0
|
0%
|
97,000
|
142.50%
|
40,000
|
0%
|
|
Kotak Business Cycle Fund
|
50.41
|
2.13%
|
128,628
|
0
|
0%
|
128,628
|
93.05%
|
66,628
|
100%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.28
|
1.38%
|
711
|
138
|
24.08%
|
573
|
29.64%
|
442
|
-3.28%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
76
|
13
|
20.63%
|
63
|
0%
|
63
|
-17.11%
|
|
Nippon India Innovation Fund
|
24.55
|
1.90%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
0%
|
|
HSBC Consumption Fund
|
42.64
|
3.68%
|
108,800
|
0
|
0%
|
108,800
|
0%
|
108,800
|
0%
|
|
UTI Large Cap Fund
|
434.96
|
3.58%
|
1,109,902
|
0
|
0%
|
1,109,902
|
0%
|
1,109,902
|
0%
|
|
UTI Flexi Cap Fund
|
917.76
|
3.72%
|
2,341,887
|
-76,430
|
-3.16%
|
2,418,317
|
-3.48%
|
2,505,627
|
-0.93%
|
|
Canara Robeco Flexi Cap Fund
|
68.19
|
0.57%
|
174,000
|
0
|
0%
|
174,000
|
-22.32%
|
224,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
66.62
|
0.68%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
195,000
|
0%
|
|
UTI India Consumer Fund
|
28.84
|
5.07%
|
73,600
|
0
|
0%
|
73,600
|
0.82%
|
73,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
131.69
|
1.95%
|
336,040
|
0
|
0%
|
336,040
|
0%
|
336,040
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
86.22
|
1.40%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
71.95
|
0.59%
|
183,600
|
0
|
0%
|
183,600
|
-21.40%
|
233,600
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
95.42
|
3.51%
|
243,481
|
0
|
0%
|
243,481
|
0%
|
243,481
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.79
|
1.42%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,501
|
-52.84%
|
|
UTI Nifty Next 50 ETF
|
24.82
|
1.37%
|
63,340
|
921
|
1.48%
|
62,419
|
-0.38%
|
62,656
|
-11.77%
|
|
UTI Nifty Next 50 Index Fund
|
46.53
|
1.37%
|
118,743
|
1,180
|
1.00%
|
117,563
|
0.29%
|
117,228
|
-9.58%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,330
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.34
|
2.82%
|
855
|
318
|
59.22%
|
537
|
0.19%
|
536
|
-4.11%
|
|
UTI Unit Linked Insurance Plan
|
78.81
|
1.49%
|
201,095
|
0
|
0%
|
201,095
|
-2.57%
|
206,410
|
0%
|
|
UTI Children's Equity Fund
|
25.31
|
2.68%
|
64,589
|
545
|
0.85%
|
64,044
|
2.83%
|
62,282
|
6.76%
|
|
UTI Children's Hybrid Fund
|
46.47
|
1.07%
|
118,587
|
0
|
0%
|
118,587
|
2.53%
|
115,663
|
3.26%
|
|
UTI ELSS Tax Saver Fund
|
91.72
|
2.67%
|
234,036
|
0
|
0%
|
234,036
|
2.38%
|
228,585
|
6.26%
|
|
UTI Focused Fund
|
90.45
|
3.72%
|
230,800
|
0
|
0%
|
230,800
|
0.35%
|
230,000
|
0.33%
|
|
Bandhan Multi Cap Fund
|
21.55
|
1.11%
|
55,000
|
5,000
|
10%
|
50,000
|
25%
|
40,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.56
|
0.50%
|
1,424
|
42
|
3.04%
|
1,382
|
2.14%
|
1,353
|
1.96%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,723
|
0%
|
|
Canara Robeco Multi Cap Fund
|
25.28
|
1.20%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
93.33
|
1.22%
|
238,150
|
0
|
0%
|
238,150
|
0%
|
238,150
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,228
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,250
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.21
|
0.51%
|
28,617
|
-25,000
|
-46.63%
|
53,617
|
0%
|
53,617
|
-12.04%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.37%
|
520
|
118
|
29.35%
|
402
|
31.37%
|
306
|
33.62%
|
|
UTI Balanced Advantage Fund
|
12.29
|
0.45%
|
31,351
|
0
|
0%
|
31,351
|
0%
|
31,351
|
-39.94%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.35%
|
929
|
19
|
2.09%
|
846
|
9.59%
|
598
|
9.72%
|
|
DSP Aggressive Hybrid Fund
|
231.51
|
2.63%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
247.04
|
2.18%
|
630,383
|
33,483
|
5.61%
|
596,900
|
46.69%
|
406,900
|
0%
|
|
ICICI Prudential FMCG Fund
|
40.20
|
2.79%
|
102,576
|
0
|
0%
|
102,576
|
44.67%
|
70,901
|
29.19%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
608.30
|
4.72%
|
1,552,220
|
0
|
0%
|
1,552,220
|
0%
|
1,552,220
|
0%
|
|
Tata Ethical Fund
|
28.61
|
1.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Large Cap Fund
|
23.51
|
1.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Pru Multicap Fund
|
231.52
|
2.07%
|
590,785
|
171,257
|
40.82%
|
419,528
|
19.23%
|
351,860
|
6.07%
|
|
ICICI Prudential Regular Savings Fund
|
5.88
|
0.17%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
55.76
|
4.46%
|
142,295
|
0
|
0%
|
142,295
|
118.15%
|
65,228
|
0%
|
|
Mirae Asset Large Cap Fund
|
454.24
|
1.21%
|
1,159,113
|
0
|
0%
|
1,159,113
|
0%
|
1,159,113
|
0%
|
|
ICICI Prudential Large Cap Fund
|
462.46
|
0.90%
|
1,180,072
|
109,033
|
10.18%
|
1,071,039
|
4.99%
|
1,020,132
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
291.84
|
4.04%
|
744,693
|
45,000
|
6.43%
|
699,693
|
5.02%
|
666,228
|
14.42%
|
|
Axis Large Cap Fund
|
1,691.63
|
5.18%
|
4,316,583
|
-350,726
|
-7.51%
|
4,667,309
|
-5.60%
|
4,944,109
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,779.06
|
5.23%
|
4,539,682
|
-363,715
|
-7.42%
|
4,903,397
|
-13.96%
|
5,699,021
|
-4.39%
|
|
Axis Conservative Hybrid Fund
|
3.97
|
1.16%
|
10,129
|
-1,350
|
-11.76%
|
11,479
|
-39.71%
|
12,939
|
-19.33%
|
|
Mirae Asset Large & Midcap Fund
|
78.80
|
0.23%
|
201,070
|
0
|
0%
|
201,070
|
0%
|
201,070
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
57.99
|
1.38%
|
147,978
|
2,806
|
1.93%
|
145,172
|
2.17%
|
142,092
|
-9.10%
|
|
Axis Multi Asset Allocation Fund
|
19.36
|
1.64%
|
49,403
|
-22,484
|
-31.28%
|
71,887
|
-47.39%
|
136,646
|
-9.29%
|
|
Axis Midcap Fund
|
322.88
|
1.28%
|
823,901
|
0
|
0%
|
823,901
|
0%
|
823,901
|
-8.95%
|
|
Mirae Asset Great Consumer Fund
|
78.38
|
2.50%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.22
|
1.64%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
24.69
|
1.30%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.98
|
0.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Focused Fund
|
925.15
|
6.83%
|
2,360,740
|
-165,961
|
-6.57%
|
2,526,701
|
-7.67%
|
2,736,701
|
-7.41%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-727
|
-100%
|
727
|
-99.63%
|
197,746
|
-7.05%
|
|
PGIM India Flexi Cap Fund
|
122.99
|
2.07%
|
313,848
|
-210,000
|
-40.09%
|
523,848
|
39.99%
|
374,208
|
58.07%
|
|
PGIM India ELSS Tax Saver Fund
|
18.30
|
2.84%
|
46,699
|
0
|
0%
|
46,699
|
39.57%
|
33,459
|
41.97%
|
|
Navi ELSS Tax Saver Fund
|
0.59
|
0.94%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Tata India Consumer Fund
|
55.13
|
2.97%
|
140,686
|
0
|
0%
|
140,686
|
0%
|
140,686
|
0%
|
|
PGIM India Large Cap Fund
|
16.81
|
3.08%
|
42,905
|
0
|
0%
|
42,905
|
13.52%
|
37,795
|
44.70%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.82
|
2.30%
|
12,291
|
0
|
0%
|
12,291
|
54.58%
|
7,951
|
42.03%
|
|
Tata Children’s Fund
|
3.80
|
1.15%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Axis Flexi Cap Fund
|
356.52
|
3.10%
|
909,738
|
-219,525
|
-19.44%
|
1,129,263
|
-24.80%
|
1,501,611
|
-8.53%
|
|
Tata Flexi Cap Fund
|
50.95
|
1.94%
|
130,000
|
0
|
0%
|
130,000
|
2.77%
|
126,500
|
2.85%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,016
|
0%
|
|
Axis Large & Mid Cap Fund
|
157.81
|
1.40%
|
402,680
|
0
|
0%
|
402,680
|
-59.68%
|
998,805
|
-4.77%
|
|
ICICI Prudential India Opportunities Fund
|
333.09
|
1.95%
|
849,951
|
254,149
|
42.66%
|
595,802
|
27.22%
|
468,308
|
53.72%
|
|
DSP Nifty Next 50 Index Fund
|
5.98
|
1.38%
|
15,268
|
420
|
2.83%
|
14,848
|
3.41%
|
14,358
|
-8.56%
|
|
ICICI Prudential Bharat Consumption Fund
|
89.97
|
4.02%
|
229,574
|
19,880
|
9.48%
|
209,694
|
20.58%
|
173,904
|
51.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.37%
|
1,868
|
142
|
8.23%
|
1,726
|
6.35%
|
1,623
|
6.50%
|
|
ICICI Prudential Nifty Next 50 ETF
|
6.58
|
1.37%
|
16,799
|
217
|
1.31%
|
16,582
|
0.47%
|
16,505
|
-9.02%
|
|
DSP Flexi Cap Fund
|
326.92
|
3.26%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.60
|
0.37%
|
6,627
|
178
|
2.76%
|
6,449
|
0.50%
|
6,417
|
1.18%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,753
|
-100%
|
7,753
|
0%
|
7,753
|
100%
|
|
Axis Nifty 100 Index Fund
|
6.30
|
0.50%
|
16,064
|
530
|
3.41%
|
15,534
|
1.23%
|
15,346
|
-0.27%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.74
|
1.37%
|
7,004
|
69
|
0.99%
|
6,935
|
0.14%
|
6,925
|
-8.76%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.66
|
1.58%
|
32,306
|
-6,000
|
-15.66%
|
38,306
|
0%
|
38,306
|
-47.75%
|
|
Axis Retirement Fund - Conservative Plan
|
0.15
|
0.20%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.60
|
2.00%
|
16,848
|
0
|
0%
|
16,848
|
0%
|
16,848
|
-44.17%
|
|
Axis ESG Integration Strategy Fund
|
13.72
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
-66.44%
|
104,299
|
-14.72%
|
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.50%
|
890
|
1
|
0.11%
|
889
|
1.83%
|
873
|
-0.11%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.39
|
1.37%
|
6,087
|
50
|
0.83%
|
6,037
|
-0.28%
|
6,054
|
-6.72%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.74
|
0.95%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.83
|
0.62%
|
2,128
|
-58
|
-2.65%
|
2,186
|
-2.15%
|
2,234
|
100%
|
|
Axis InnovationFund
|
23.79
|
2.02%
|
60,697
|
-44,975
|
-42.56%
|
105,672
|
-32.12%
|
155,672
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
25.63
|
0.35%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
ICICI Prudential Flexicap Fund
|
817.79
|
5.76%
|
2,086,783
|
30,000
|
1.46%
|
2,056,783
|
15.03%
|
1,787,999
|
2.88%
|
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.31%
|
738
|
-29
|
-3.78%
|
767
|
0%
|
767
|
-1.29%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.18
|
2.31%
|
3,000
|
59
|
2.01%
|
2,941
|
1.66%
|
2,893
|
-9.73%
|
|
Navi Nifty Next 50 Index Fund
|
2.99
|
1.38%
|
7,621
|
230
|
3.11%
|
7,391
|
4.19%
|
7,094
|
-7.63%
|
|
Axis Nifty Next 50 Index Fund
|
1.78
|
1.37%
|
4,532
|
188
|
4.33%
|
4,344
|
1.50%
|
4,280
|
-7.50%
|
|
ICICI Prudential Innovation Fund
|
71.91
|
1.71%
|
183,496
|
0
|
0%
|
183,496
|
8.90%
|
168,496
|
18.00%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,550
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,063.77
|
1.93%
|
2,714,473
|
0
|
0%
|
2,714,473
|
9.21%
|
2,485,474
|
6.36%
|
|
DSP Dynamic Asset Allocation Fund
|
17.06
|
0.55%
|
43,538
|
-12,865
|
-22.81%
|
56,403
|
-47.81%
|
108,075
|
-18.02%
|
|
Axis Children's Fund
|
14.41
|
1.82%
|
36,763
|
-47,000
|
-56.11%
|
83,763
|
0%
|
83,763
|
0%
|
|
Axis Agressive Hybrid Fund
|
25.89
|
1.63%
|
66,059
|
-90,000
|
-57.67%
|
156,059
|
0%
|
156,059
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.25%
|
351
|
55
|
18.58%
|
296
|
38.32%
|
214
|
39.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.25%
|
1,609
|
184
|
12.91%
|
1,425
|
23.59%
|
1,153
|
34.07%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,062
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
304.66
|
0.94%
|
777,404
|
191,646
|
32.72%
|
585,758
|
121.46%
|
264,499
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
562.40
|
1.62%
|
1,435,102
|
169,736
|
13.41%
|
1,265,366
|
142.36%
|
522,111
|
19.36%
|
|
PGIM India Equity Savings Fund
|
0.50
|
0.55%
|
1,280
|
0
|
0%
|
1,280
|
8.47%
|
1,180
|
10.18%
|
|
Tata Quant Fund
|
0.79
|
1.45%
|
2,021
|
0
|
0%
|
2,021
|
-64.43%
|
5,682
|
0%
|
|
PGIM India Balanced Advantage Fund
|
30.06
|
2.56%
|
76,711
|
0
|
0%
|
76,711
|
14.56%
|
66,961
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
93.77
|
0.62%
|
239,273
|
0
|
0%
|
239,273
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
137.64
|
0.70%
|
351,220
|
0
|
0%
|
351,220
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
36.96
|
1.18%
|
94,316
|
15,046
|
18.98%
|
79,270
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.72
|
1.14%
|
35,000
|
20,000
|
133.33%
|
15,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.87
|
0.88%
|
40,500
|
13,500
|
50%
|
27,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.54
|
0.28%
|
49,853
|
28,308
|
131.39%
|
21,545
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.94
|
2.33%
|
7,500
|
4,200
|
127.27%
|
3,300
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
5.70
|
0.45%
|
14,553
|
0
|
0%
|
14,553
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
15.53
|
0.31%
|
39,633
|
0
|
0%
|
39,633
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.09
|
1.02%
|
20,650
|
20,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
10.58
|
1.15%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
7.69
|
1.00%
|
19,622
|
19,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
5.50
|
1.94%
|
14,036
|
14,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.14
|
0.25%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.37%
|
271
|
0
|
0%
|
-
|
-%
|
-
|
-%
|