|
Canara Robeco Flexi Cap Fund
|
87.20
|
1.23%
|
256,000
|
-7,500
|
-2.85%
|
263,500
|
0%
|
263,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
169.63
|
1.33%
|
498,005
|
0
|
0%
|
498,005
|
0%
|
498,005
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
40.19
|
0.54%
|
118,000
|
0
|
0%
|
118,000
|
-6.23%
|
125,840
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
12.01
|
1.58%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
|
Canara Robeco Large Cap Fund
|
79.29
|
1.16%
|
232,800
|
-10,000
|
-4.12%
|
242,800
|
0%
|
242,800
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.72
|
0.24%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
14.87
|
0.42%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
0%
|
|
Canara Robeco Focused Fund
|
15.16
|
1.05%
|
44,500
|
-40,000
|
-47.34%
|
84,500
|
-22.83%
|
109,500
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.07
|
3.11%
|
35,435
|
-469
|
-1.31%
|
35,904
|
-12.73%
|
41,139
|
0%
|
|
LIC MF Large Cap Fund
|
15.04
|
2.45%
|
44,155
|
0
|
0%
|
44,155
|
-28.23%
|
61,527
|
-11.83%
|
|
LIC MF ELSS
|
12.10
|
3.26%
|
35,520
|
0
|
0%
|
35,520
|
0%
|
35,520
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.37
|
1.00%
|
48,050
|
-298
|
-0.62%
|
48,348
|
-47.98%
|
92,948
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.76
|
4.26%
|
2,241
|
160
|
7.69%
|
2,081
|
0.39%
|
2,073
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.54
|
3.04%
|
215,912
|
9,824
|
4.77%
|
206,088
|
4.80%
|
196,652
|
-0.82%
|
|
Nippon India ETF Nifty 100
|
1.01
|
0.63%
|
2,952
|
58
|
2.00%
|
2,894
|
0%
|
2,894
|
0.07%
|
|
Nippon India ETF Consumption
|
0.95
|
2.98%
|
2,780
|
144
|
5.46%
|
2,636
|
1.62%
|
2,594
|
0%
|
|
LIC MF Nifty 100 ETF
|
3.15
|
0.63%
|
9,234
|
139
|
1.53%
|
9,095
|
-1.11%
|
9,197
|
0.81%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
0.61
|
0.70%
|
1,805
|
0
|
0%
|
1,805
|
-71.41%
|
6,313
|
-1.45%
|
|
DSP Aggressive Hybrid Fund
|
179.54
|
2.63%
|
527,110
|
0
|
0%
|
527,110
|
0%
|
527,110
|
0%
|
|
Tata Ethical Fund
|
18.73
|
1.56%
|
55,000
|
4,000
|
7.84%
|
51,000
|
0%
|
51,000
|
0%
|
|
Tata Large Cap Fund
|
12.60
|
1.11%
|
37,000
|
9,000
|
32.14%
|
28,000
|
0%
|
28,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
42.20
|
2.52%
|
123,883
|
0
|
0%
|
123,883
|
31.63%
|
94,115
|
100%
|
|
Bandhan Flexi Cap Fund
|
123.90
|
2.41%
|
363,760
|
0
|
0%
|
363,760
|
0%
|
363,760
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,720
|
-28.59%
|
|
Bandhan Equity Savings Fund
|
0.82
|
0.76%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Axis Large Cap Fund
|
2,068.35
|
6.40%
|
6,072,494
|
0
|
0%
|
6,072,494
|
-2.36%
|
6,219,494
|
0%
|
|
Axis ELSS Tax Saver Fund
|
2,345.60
|
8.49%
|
6,886,468
|
0
|
0%
|
6,886,468
|
0%
|
6,886,468
|
0%
|
|
Axis Conservative Hybrid Fund
|
6.48
|
1.51%
|
19,039
|
3,000
|
18.70%
|
16,039
|
0%
|
16,039
|
0%
|
|
Navi Conservative Hybrid Fund
|
0
|
-%
|
0
|
-297
|
-100%
|
297
|
0%
|
297
|
0%
|
|
Axis Multi Asset Allocation Fund
|
71.28
|
4.48%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.79
|
1.40%
|
25,800
|
-10,000
|
-27.93%
|
35,800
|
0%
|
35,800
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.62
|
1.13%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
-8.40%
|
|
Axis Midcap Fund
|
408.25
|
2.46%
|
1,198,595
|
0
|
0%
|
1,198,595
|
0%
|
1,198,595
|
0%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.64%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Union Flexi Cap Fund
|
14.62
|
1.35%
|
42,914
|
2,992
|
7.49%
|
39,922
|
7.19%
|
37,244
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.58
|
0.75%
|
10,500
|
0
|
0%
|
10,500
|
88.51%
|
5,570
|
0%
|
|
Axis Focused Fund
|
1,370.62
|
8.21%
|
4,024,022
|
-98,291
|
-2.38%
|
4,122,313
|
-2.62%
|
4,233,238
|
0.53%
|
|
DSP Dynamic Asset Allocation Fund
|
105.95
|
2.41%
|
311,047
|
25,504
|
8.93%
|
285,543
|
6.29%
|
268,655
|
0%
|
|
Bandhan Balanced Advantage Fund
|
49.50
|
1.73%
|
145,320
|
31,136
|
27.27%
|
114,184
|
8.23%
|
105,500
|
0%
|
|
Axis Equity Savings Fund
|
19.79
|
1.67%
|
58,102
|
0
|
0%
|
58,102
|
0%
|
58,102
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.51
|
0.93%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Children's Fund
|
28.53
|
4.46%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
|
Tata Children’s Fund
|
3.30
|
1.39%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.48
|
1.39%
|
21,966
|
0
|
0%
|
21,966
|
0%
|
21,966
|
0%
|
|
Union Largecap Fund
|
2.84
|
1.33%
|
8,330
|
222
|
2.74%
|
8,108
|
0%
|
8,108
|
0%
|
|
Axis Balanced Advantage Fund
|
41.73
|
1.90%
|
122,501
|
0
|
0%
|
122,501
|
0%
|
122,501
|
0%
|
|
Axis Flexi Cap Fund
|
645.66
|
6.66%
|
1,895,598
|
-12,438
|
-0.65%
|
1,908,036
|
3.40%
|
1,845,366
|
0%
|
|
Union Balanced Advantage Fund
|
13.55
|
0.73%
|
39,781
|
5,555
|
16.23%
|
34,226
|
20.22%
|
28,470
|
2.09%
|
|
Union Equity Savings Fund
|
0.99
|
0.63%
|
2,894
|
135
|
4.89%
|
2,759
|
0%
|
2,759
|
0%
|
|
Axis Agressive Hybrid Fund
|
77.63
|
4.49%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
|
Tata Flexi Cap Fund
|
14.99
|
0.75%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.33
|
1.85%
|
45,000
|
0
|
0%
|
45,000
|
-23.73%
|
59,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
303.52
|
4.29%
|
891,094
|
0
|
0%
|
891,094
|
17.13%
|
760,791
|
20.41%
|
|
Mahindra Manulife Consumption Fund
|
1.19
|
2.62%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.90
|
0.33%
|
32,000
|
12,000
|
60%
|
20,000
|
0%
|
20,000
|
-61.20%
|
|
DSP Nifty Next 50 Index Fund
|
5.66
|
3.04%
|
16,624
|
587
|
3.66%
|
16,037
|
6.45%
|
15,065
|
2.06%
|
|
Invesco India Equity Savings Fund
|
1.45
|
0.96%
|
4,271
|
1,148
|
36.76%
|
3,123
|
0%
|
3,123
|
100%
|
|
DSP Flexi Cap Fund
|
248.22
|
3.64%
|
728,762
|
0
|
0%
|
728,762
|
0%
|
728,762
|
0%
|
|
Axis Nifty 100 Index Fund
|
4.77
|
0.63%
|
13,992
|
535
|
3.98%
|
13,457
|
3.45%
|
13,008
|
2.27%
|
|
Union Large & Midcap Fund
|
2.69
|
0.84%
|
7,883
|
249
|
3.26%
|
7,634
|
2.22%
|
7,468
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
39.61
|
6.71%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.13
|
0.14%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
13.14
|
4.95%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
|
Axis ESG Integration Strategy Fund
|
143.72
|
8.77%
|
421,961
|
-8,000
|
-1.86%
|
429,961
|
0%
|
429,961
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.64
|
1.05%
|
16,559
|
1,735
|
11.70%
|
14,824
|
0%
|
14,824
|
-2.63%
|
|
Axis InnovationFund
|
89.73
|
5.09%
|
263,433
|
0
|
0%
|
263,433
|
0%
|
263,433
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
22.59
|
3.28%
|
66,317
|
0
|
0%
|
66,317
|
0%
|
66,317
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.35
|
2.98%
|
1,035
|
25
|
2.48%
|
1,010
|
2.85%
|
982
|
-0.10%
|
|
Axis Multicap Fund
|
127.49
|
2.63%
|
374,307
|
-1,335
|
-0.36%
|
375,642
|
0%
|
375,642
|
0%
|
|
Navi Nifty Next 50 Index Fund
|
1.81
|
3.02%
|
5,324
|
606
|
12.84%
|
4,718
|
26.01%
|
3,744
|
-3.83%
|
|
Axis Nifty Next 50 Index Fund
|
1.77
|
3.04%
|
5,206
|
229
|
4.60%
|
4,977
|
7.73%
|
4,620
|
3.61%
|
|
Bandhan Nifty 100 Index Fund
|
0.27
|
0.62%
|
790
|
162
|
25.80%
|
628
|
20.54%
|
521
|
5.47%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.41
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.10
|
1.40%
|
105,989
|
-10,000
|
-8.62%
|
115,989
|
-1.86%
|
118,187
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.82
|
0.91%
|
199,126
|
0
|
0%
|
199,126
|
0%
|
199,126
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,467
|
0%
|
|
L&T Flexicap Fund
|
38.11
|
1.49%
|
111,900
|
-31,737
|
-22.10%
|
143,637
|
0%
|
143,637
|
0%
|
|
HSBC ELSS Tax saver Fund
|
49.87
|
1.73%
|
146,400
|
0
|
0%
|
146,400
|
0%
|
146,400
|
0%
|
|
L&T Large and Midcap Fund
|
21.12
|
1.56%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
L&T India Large Cap Fund
|
7.12
|
1.09%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
42.04
|
0.97%
|
123,432
|
0
|
0%
|
123,432
|
0%
|
123,432
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,560
|
-100%
|
1,560
|
0%
|
1,560
|
0%
|
|
HSBC Business Cycles Fund
|
4.29
|
0.88%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
L&T Focused Equity Fund
|
25.14
|
2.80%
|
73,800
|
0
|
0%
|
73,800
|
-15.56%
|
87,400
|
-12.16%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.94
|
3.05%
|
8,627
|
-59
|
-0.68%
|
8,686
|
0.50%
|
8,643
|
2.04%
|
|
HSBC Nifty Next 50 Index Fund
|
1.43
|
3.00%
|
4,192
|
43
|
1.04%
|
4,149
|
5.36%
|
3,938
|
3.80%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.99
|
2.42%
|
64,558
|
0
|
0%
|
64,558
|
0%
|
64,558
|
9.65%
|
|
Kotak Nifty Next 50 Index Fund
|
2.79
|
3.03%
|
8,186
|
170
|
2.12%
|
8,016
|
6.47%
|
7,529
|
2.02%
|
|
Bank of India Large Cap Fund
|
2.01
|
1.67%
|
5,902
|
0
|
0%
|
5,902
|
0%
|
5,902
|
0%
|
|
SBI Nifty Consumption ETF
|
0.43
|
2.98%
|
1,269
|
30
|
2.42%
|
1,239
|
0%
|
1,239
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
9.37
|
2.99%
|
27,512
|
249
|
0.91%
|
27,263
|
5.52%
|
25,837
|
0.18%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.07
|
3.03%
|
3,141
|
261
|
9.06%
|
2,880
|
28.92%
|
2,234
|
2.10%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.75
|
0.98%
|
2,192
|
181
|
9.00%
|
2,011
|
8.06%
|
1,861
|
0%
|
|
HDFC Nifty 100 Index Fund
|
0.51
|
0.63%
|
1,509
|
189
|
14.32%
|
1,320
|
16.81%
|
1,130
|
-0.88%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.48
|
0.91%
|
1,420
|
29
|
2.08%
|
1,391
|
1.98%
|
1,364
|
20.07%
|
|
Sundaram ELSS Tax Saver Fund
|
8.86
|
1.04%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
23.81%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
237.59
|
2.62%
|
697,548
|
89,820
|
14.78%
|
607,728
|
0.63%
|
603,901
|
0%
|
|
UTI Large Cap Fund
|
52.11
|
0.56%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
UTI Flexi Cap Fund
|
753.39
|
3.33%
|
2,211,873
|
67,800
|
3.16%
|
2,144,073
|
10.41%
|
1,941,883
|
0%
|
|
Sundaram Multi Cap Fund
|
17.37
|
1.04%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
10.87%
|
|
ICICI Pru Multicap Fund
|
129.43
|
2.10%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Equity Hybrid Fund
|
977.53
|
2.00%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
|
Sundaram Value Fund
|
17.71
|
1.06%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
20.93%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
22.12
|
3.41%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
|
SBI Multi Asset Allocation Fund
|
3.79
|
0.70%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
|
SBI Large Cap Fund
|
148.01
|
0.49%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
|
Sundaram Consumption Fund
|
17.87
|
1.66%
|
52,454
|
0
|
0%
|
52,454
|
13.64%
|
46,158
|
0.52%
|
|
Sundaram large and Mid Cap Fund
|
45.49
|
1.00%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
|
UTI India Consumer Fund
|
14.31
|
3.71%
|
42,000
|
2,000
|
5%
|
40,000
|
9.89%
|
36,400
|
1.11%
|
|
Mirae Asset Large Cap Fund
|
217.39
|
0.72%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
|
ICICI Prudential Large Cap Fund
|
347.47
|
1.16%
|
1,020,132
|
17,300
|
1.73%
|
1,002,832
|
-0.25%
|
1,005,324
|
-6.36%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
62.13
|
3.04%
|
182,415
|
5,338
|
3.01%
|
177,077
|
6.09%
|
166,911
|
-0.46%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.50
|
3.07%
|
4,409
|
17
|
0.39%
|
4,392
|
1.08%
|
4,345
|
-2.53%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
6.67%
|
|
HSBC Equity Savings Fund
|
0.85
|
0.44%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.10
|
0.94%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.72
|
0.84%
|
46,153
|
0
|
0%
|
46,153
|
0%
|
46,153
|
0%
|
|
Motilal Oswal Focused Fund
|
45.29
|
2.89%
|
132,966
|
43,888
|
49.27%
|
89,078
|
52.94%
|
58,243
|
75.20%
|
|
IDBI Flexi Cap Fund
|
6.81
|
1.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.41
|
1.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
12.42
|
0.58%
|
36,450
|
0
|
0%
|
36,450
|
0%
|
36,450
|
0%
|
|
UTI Nifty Next 50 ETF
|
20.02
|
3.04%
|
58,771
|
7,491
|
14.61%
|
51,280
|
1.45%
|
50,548
|
0.10%
|
|
LIC MF Focused
|
3.99
|
3.31%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-32.58%
|
|
UTI Nifty Next 50 Index Fund
|
49.53
|
3.04%
|
145,425
|
4,064
|
2.87%
|
141,361
|
6.15%
|
133,165
|
2.04%
|
|
Motilal Oswal Equity Hybrid Fund
|
6.56
|
1.75%
|
19,265
|
5,000
|
35.05%
|
14,265
|
57.36%
|
9,065
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,214
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.01
|
0.04%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.19
|
4.27%
|
564
|
39
|
7.43%
|
525
|
0.38%
|
523
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.49%
|
869
|
67
|
8.35%
|
802
|
0%
|
802
|
-4.18%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.07
|
3.04%
|
23,684
|
17
|
0.07%
|
23,667
|
1.25%
|
23,374
|
2.30%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
4.27%
|
1,008
|
71
|
7.58%
|
937
|
17.27%
|
799
|
0%
|
|
UTI Unit Linked Insurance Plan
|
71.15
|
1.42%
|
208,900
|
10,000
|
5.03%
|
198,900
|
21.35%
|
163,900
|
-1.31%
|
|
UTI Children's Equity Fund
|
8.66
|
1.49%
|
25,432
|
1,446
|
6.03%
|
23,986
|
19.97%
|
19,993
|
1.30%
|
|
UTI ELSS Tax Saver Fund
|
38.86
|
1.49%
|
114,075
|
3,957
|
3.59%
|
110,118
|
18.01%
|
93,309
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.49%
|
4,232
|
168
|
4.13%
|
4,064
|
1.25%
|
4,014
|
5.38%
|
|
ITI ELSS Tax Saver Fund
|
1.23
|
0.98%
|
3,600
|
700
|
24.14%
|
2,900
|
0%
|
2,900
|
0%
|
|
ITI Multi Cap Fund
|
2.36
|
0.64%
|
6,929
|
1,529
|
28.31%
|
5,400
|
0%
|
5,400
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.31
|
3.01%
|
9,715
|
121
|
1.26%
|
9,594
|
4.97%
|
9,140
|
1.26%
|
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.63%
|
691
|
48
|
7.47%
|
643
|
2.72%
|
626
|
5.39%
|
|
SBI Nifty Next 50 ETF
|
27.94
|
3.04%
|
82,019
|
-534
|
-0.65%
|
82,553
|
3.26%
|
79,950
|
0.69%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
104
|
1
|
0.97%
|
103
|
0%
|
103
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.02
|
3.04%
|
8,854
|
385
|
4.55%
|
8,469
|
1.28%
|
8,362
|
0.54%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
2.56
|
0.19%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-4,338
|
-100%
|
4,338
|
1.31%
|
4,282
|
-0.02%
|
|
ITI Large Cap Fund
|
2.25
|
1.24%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
12.28
|
3.04%
|
36,044
|
371
|
1.04%
|
35,673
|
3.53%
|
34,456
|
1.06%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.43
|
2.98%
|
1,258
|
30
|
2.44%
|
1,228
|
-38.69%
|
2,003
|
-41.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.31%
|
443
|
6
|
1.37%
|
437
|
3.31%
|
423
|
0.95%
|
|
ICICI Prudential Balanced Advantage Fund
|
528.03
|
1.32%
|
1,550,253
|
100,000
|
6.90%
|
1,450,253
|
15.68%
|
1,253,703
|
0%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.74%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
23.94
|
1.37%
|
70,276
|
0
|
0%
|
70,276
|
52.61%
|
46,048
|
0%
|
|
ICICI Prudential Flexicap Fund
|
337.14
|
2.94%
|
989,818
|
277,449
|
38.95%
|
712,369
|
0%
|
712,369
|
8.76%
|
|
ICICI Prudential Business Cycle Fund
|
11.92
|
0.23%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|