|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.15
|
2.39%
|
25,769
|
0
|
0%
|
25,769
|
-2.00%
|
26,294
|
-1.95%
|
|
LIC MF Large Cap Fund
|
7.22
|
0.48%
|
15,303
|
0
|
0%
|
15,303
|
0%
|
15,303
|
-16.10%
|
|
Nippon India Vision Large & Mid Cap Fund
|
62.26
|
1.24%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
UTI Large Cap Fund
|
523.51
|
3.97%
|
1,109,902
|
0
|
0%
|
1,109,902
|
0%
|
1,109,902
|
0%
|
|
UTI Flexi Cap Fund
|
980.94
|
3.82%
|
2,079,686
|
-40,101
|
-1.89%
|
2,119,787
|
-2.04%
|
2,163,986
|
-3.08%
|
|
LIC MF ELSS
|
10.87
|
0.94%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
|
Nippon India Consumption Fund
|
38.68
|
3.64%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
273.05
|
1.72%
|
578,884
|
0
|
0%
|
578,884
|
0%
|
578,884
|
0%
|
|
UTI India Consumer Fund
|
34.39
|
5.21%
|
72,900
|
0
|
0%
|
72,900
|
-0.95%
|
73,600
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.96
|
1.06%
|
2,035
|
212
|
11.63%
|
1,823
|
1.84%
|
1,790
|
1.99%
|
|
UTI Master Equity Plan Unit Scheme
|
114.84
|
3.82%
|
243,481
|
0
|
0%
|
243,481
|
0%
|
243,481
|
0%
|
|
UTI Nifty Next 50 ETF
|
25.02
|
1.05%
|
53,047
|
5,833
|
12.35%
|
47,214
|
1.64%
|
46,450
|
1.49%
|
|
UTI Nifty Next 50 Index Fund
|
45.96
|
1.05%
|
97,440
|
8,620
|
9.71%
|
88,820
|
2.13%
|
86,970
|
1.45%
|
|
UTI BSE Sensex Next 50 ETF
|
0.53
|
2.74%
|
1,117
|
-53
|
-4.53%
|
1,170
|
0%
|
1,170
|
0.09%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.11
|
2.73%
|
2,346
|
-57
|
-2.37%
|
2,403
|
0%
|
2,403
|
2.43%
|
|
UTI ELSS Tax Saver Fund
|
108.62
|
2.77%
|
230,287
|
-1,643
|
-0.71%
|
231,930
|
-0.34%
|
232,717
|
-0.56%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.71
|
1.05%
|
111,743
|
12,340
|
12.41%
|
99,403
|
2.74%
|
96,749
|
-14.31%
|
|
Nippon India ETF Nifty 100
|
1.36
|
0.53%
|
2,877
|
46
|
1.62%
|
2,831
|
1.07%
|
2,801
|
2.19%
|
|
LIC MF Nifty 100 ETF
|
3.84
|
0.54%
|
8,136
|
123
|
1.54%
|
8,013
|
0%
|
8,013
|
1.03%
|
|
Nippon India ETF Consumption
|
1.76
|
2.31%
|
3,727
|
687
|
22.60%
|
3,040
|
19.87%
|
2,536
|
4.45%
|
|
UTI Focused Fund
|
101.45
|
3.70%
|
215,078
|
-3,000
|
-1.38%
|
218,078
|
-5.51%
|
230,800
|
0%
|
|
UTI Balanced Advantage Fund
|
14.79
|
0.50%
|
31,351
|
0
|
0%
|
31,351
|
0%
|
31,351
|
0%
|
|
Nippon India Innovation Fund
|
29.55
|
1.64%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.65
|
0.37%
|
1,379
|
145
|
11.75%
|
1,234
|
9.59%
|
1,126
|
11.71%
|
|
Nippon India Balanced Advantage Fund
|
129.06
|
1.56%
|
273,623
|
0
|
0%
|
273,623
|
0%
|
273,623
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
23.58
|
0.83%
|
49,995
|
1,049
|
2.14%
|
48,946
|
0%
|
48,946
|
0%
|
|
Invesco India Contra Fund
|
291.67
|
1.80%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
49.14
|
1.36%
|
104,177
|
-2,126
|
-2.00%
|
106,303
|
0%
|
106,303
|
0%
|
|
Axis Large Cap Fund
|
1,907.21
|
5.52%
|
4,043,481
|
-185,290
|
-4.38%
|
4,228,771
|
-0.31%
|
4,241,827
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,924.92
|
5.19%
|
4,081,025
|
0
|
0%
|
4,081,025
|
-7.51%
|
4,412,609
|
-1.11%
|
|
HSBC Midcap Fund
|
129.77
|
1.14%
|
275,127
|
54,727
|
24.83%
|
220,400
|
0%
|
220,400
|
32.15%
|
|
Axis Conservative Hybrid Fund
|
2.85
|
0.85%
|
6,037
|
0
|
0%
|
7,460
|
-26.35%
|
10,129
|
0%
|
|
Axis Midcap Fund
|
388.61
|
1.29%
|
823,901
|
0
|
0%
|
823,901
|
0%
|
823,901
|
0%
|
|
Axis Focused Fund
|
943.08
|
6.79%
|
1,999,424
|
-291,524
|
-12.73%
|
2,290,948
|
-0.45%
|
2,301,254
|
-2.52%
|
|
Axis Flexi Cap Fund
|
429.10
|
3.37%
|
909,738
|
0
|
0%
|
909,738
|
0%
|
909,738
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.93
|
0.60%
|
6,220
|
809
|
14.95%
|
5,411
|
0%
|
5,411
|
0%
|
|
Axis Large & Mid Cap Fund
|
133.48
|
1.01%
|
282,993
|
0
|
0%
|
282,993
|
0%
|
282,993
|
0%
|
|
UTI Unit Linked Insurance Plan
|
85.32
|
1.57%
|
180,894
|
-9,460
|
-4.97%
|
190,354
|
-2.06%
|
194,365
|
-3.35%
|
|
Axis Nifty 100 Index Fund
|
8.30
|
0.53%
|
17,587
|
881
|
5.27%
|
16,706
|
1.44%
|
16,469
|
1.86%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.54
|
1.40%
|
26,583
|
-5,723
|
-17.71%
|
32,306
|
0%
|
32,306
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.18
|
0.24%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.46
|
1.76%
|
13,686
|
-3,162
|
-18.77%
|
16,848
|
0%
|
16,848
|
0%
|
|
Axis ESG Integration Strategy Fund
|
16.51
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.34
|
1.05%
|
2,838
|
290
|
11.38%
|
2,548
|
3.07%
|
2,472
|
1.69%
|
|
Axis InnovationFund
|
23.91
|
1.88%
|
50,697
|
0
|
0%
|
50,697
|
0%
|
50,697
|
-16.48%
|
|
Invesco India ESG Integration Strategy Fund
|
6.14
|
1.11%
|
13,025
|
206
|
1.61%
|
12,819
|
0%
|
12,819
|
-18.26%
|
|
Axis NIFTY India Consumption ETF
|
0.34
|
2.33%
|
729
|
22
|
3.11%
|
707
|
0%
|
707
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
2.56
|
1.05%
|
5,436
|
1,140
|
26.54%
|
4,296
|
15.64%
|
3,715
|
13.19%
|
|
Invesco India Flexi Cap Fund
|
41.22
|
2.20%
|
87,400
|
5,988
|
7.36%
|
81,412
|
0%
|
81,412
|
-9.93%
|
|
HSBC Multi Cap Fund
|
31.51
|
0.88%
|
66,800
|
36,453
|
120.12%
|
30,347
|
0%
|
30,347
|
0%
|
|
HSBC Consumption Fund
|
54.62
|
3.97%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
11.32
|
0.62%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
SBI Consumption Opportunities Fund
|
61.37
|
2.55%
|
130,111
|
0
|
0%
|
130,111
|
42.80%
|
91,111
|
37.82%
|
|
Tata Ethical Fund
|
34.43
|
1.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Large Cap Fund
|
28.30
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,556.53
|
2.18%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
112.50
|
0.85%
|
238,506
|
0
|
0%
|
238,506
|
0%
|
238,506
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
80.18
|
0.76%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Large Cap Fund
|
693.36
|
1.41%
|
1,470,000
|
0
|
0%
|
1,470,000
|
41.17%
|
1,041,289
|
0%
|
|
Invesco India Balanced Advantage Fund
|
27.15
|
3.52%
|
57,560
|
13,076
|
29.39%
|
44,484
|
0%
|
44,484
|
0%
|
|
Bandhan Flexi Cap Fund
|
101.02
|
1.36%
|
214,183
|
-44,357
|
-17.16%
|
258,540
|
-19.47%
|
321,040
|
-4.46%
|
|
Bandhan Large Cap Fund
|
15.31
|
1.01%
|
32,466
|
0
|
0%
|
32,466
|
76.67%
|
18,377
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
103.77
|
1.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,843
|
-100%
|
14,843
|
-52.73%
|
31,403
|
-36.44%
|
|
Canara Robeco Large Cap Fund
|
92.85
|
0.67%
|
196,854
|
0
|
0%
|
196,854
|
0%
|
196,854
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.95
|
0.94%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
32.55
|
1.63%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-4.17%
|
|
Tata Retirement Savings Moderate Fund
|
28.30
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-4.76%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.49%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,617
|
0%
|
|
PGIM India Flexi Cap Fund
|
119.08
|
1.89%
|
252,469
|
-37,270
|
-12.86%
|
289,739
|
-7.68%
|
313,848
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
22.03
|
2.98%
|
46,699
|
0
|
0%
|
46,699
|
0%
|
46,699
|
0%
|
|
Axis Children's Fund
|
14.29
|
1.64%
|
30,306
|
-6,457
|
-17.56%
|
36,763
|
0%
|
36,763
|
0%
|
|
Tata India Consumer Fund
|
40.42
|
1.92%
|
85,686
|
-40,000
|
-31.83%
|
125,686
|
0%
|
125,686
|
-10.66%
|
|
PGIM India Large Cap Fund
|
18.74
|
3.17%
|
39,729
|
0
|
0%
|
39,729
|
-7.40%
|
42,905
|
0%
|
|
PGIM India Equity Savings Fund
|
0.60
|
0.65%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.78
|
2.20%
|
10,141
|
-2,150
|
-17.49%
|
12,291
|
0%
|
12,291
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
16.32
|
1.77%
|
34,600
|
6,000
|
20.98%
|
28,600
|
24.35%
|
23,000
|
0%
|
|
Tata Children’s Fund
|
4.58
|
1.26%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,981
|
0%
|
|
Axis Agressive Hybrid Fund
|
26.13
|
1.59%
|
55,406
|
-10,653
|
-16.13%
|
66,059
|
0%
|
66,059
|
0%
|
|
Tata Flexi Cap Fund
|
63.68
|
2.19%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.51
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.70
|
2.91%
|
14,200
|
6,200
|
77.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
Invesco India Equity Savings Fund
|
3.69
|
1.77%
|
7,830
|
1,038
|
15.28%
|
6,792
|
0%
|
6,792
|
-8.33%
|
|
Mahindra Manulife Large Cap Fund
|
12.28
|
2.40%
|
26,025
|
3,000
|
13.03%
|
23,025
|
14.98%
|
20,025
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
19.81
|
1.55%
|
42,000
|
6,000
|
16.67%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.48
|
2.74%
|
1,015
|
-47
|
-4.43%
|
1,062
|
2.51%
|
1,036
|
8.25%
|
|
UTI Children's Equity Fund
|
30.47
|
2.77%
|
64,589
|
0
|
0%
|
64,589
|
0%
|
64,589
|
0%
|
|
UTI Children's Hybrid Fund
|
50.91
|
1.11%
|
107,929
|
-4,665
|
-4.14%
|
112,594
|
-1.35%
|
114,137
|
-4.76%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
30.13
|
1.05%
|
63,871
|
5,933
|
10.24%
|
57,938
|
1.57%
|
57,042
|
1.72%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.53%
|
104
|
31
|
42.47%
|
73
|
0%
|
73
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.87
|
1.45%
|
40,000
|
0
|
0%
|
40,000
|
14.29%
|
35,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
20.23
|
1.78%
|
42,896
|
0
|
0%
|
42,896
|
-21.92%
|
54,942
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
11.31
|
1.05%
|
23,973
|
3,756
|
18.58%
|
20,217
|
7.85%
|
18,745
|
3.52%
|
|
SBI Nifty Consumption ETF
|
0.32
|
2.32%
|
670
|
-9
|
-1.33%
|
679
|
0%
|
679
|
3.82%
|
|
Bandhan Multi Cap Fund
|
25.94
|
1.13%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
0.72
|
0.53%
|
1,528
|
4
|
0.26%
|
1,524
|
2.35%
|
1,489
|
4.13%
|
|
Canara Robeco Multi Cap Fund
|
18.63
|
0.67%
|
39,500
|
0
|
0%
|
39,500
|
-38.76%
|
64,500
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.86
|
0.44%
|
14,553
|
0
|
0%
|
14,553
|
0%
|
14,553
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.15
|
1.53%
|
15,159
|
0
|
0%
|
15,159
|
0%
|
15,159
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
235.84
|
1.63%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
-4.82%
|
|
ICICI Prudential FMCG Fund
|
37.64
|
2.33%
|
79,804
|
-11,295
|
-12.40%
|
91,099
|
0%
|
91,099
|
-11.19%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
719.27
|
5.16%
|
1,524,929
|
-17,291
|
-1.12%
|
1,542,220
|
0%
|
1,542,220
|
0%
|
|
ICICI Pru Multicap Fund
|
143.99
|
1.11%
|
305,274
|
-20,915
|
-6.41%
|
326,189
|
-23.16%
|
424,516
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Small Cap Fund
|
218.35
|
1.31%
|
462,919
|
0
|
0%
|
462,919
|
0%
|
462,919
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
151.15
|
2.78%
|
320,452
|
0
|
0%
|
320,452
|
0%
|
320,452
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
112.86
|
0.69%
|
239,273
|
0
|
0%
|
239,273
|
0%
|
239,273
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
159.69
|
0.73%
|
338,553
|
-12,667
|
-3.61%
|
351,220
|
0%
|
351,220
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
167.68
|
0.58%
|
355,508
|
0
|
0%
|
355,508
|
0%
|
355,508
|
0%
|
|
ICICI Prudential Large Cap Fund
|
584.06
|
0.98%
|
1,238,262
|
0
|
0%
|
1,238,262
|
0%
|
1,238,262
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.27
|
0.94%
|
6,929
|
6,929
|
100%
|
0
|
-100%
|
6,940
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
319.74
|
3.51%
|
677,886
|
7,993
|
1.19%
|
669,893
|
10.39%
|
606,838
|
-11.91%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,836
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
61.44
|
1.05%
|
130,265
|
14,670
|
12.69%
|
115,595
|
3.65%
|
111,527
|
3.46%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.94
|
0.65%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
0%
|
|
Bank of India Small Cap Fund
|
27.59
|
2.23%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
387.69
|
1.84%
|
821,942
|
-28,009
|
-3.30%
|
849,951
|
0%
|
849,951
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.53
|
1.05%
|
1,125
|
-459
|
-28.98%
|
1,584
|
1.93%
|
1,554
|
-2.69%
|
|
ICICI Prudential BSE 500 ETF
|
1.03
|
0.39%
|
2,180
|
111
|
5.36%
|
2,069
|
3.40%
|
2,001
|
1.73%
|
|
ICICI Prudential Nifty Next 50 ETF
|
7.76
|
1.05%
|
16,443
|
2,564
|
18.47%
|
13,879
|
10.07%
|
12,609
|
3.28%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.79
|
1.05%
|
5,924
|
-111
|
-1.84%
|
6,035
|
2.44%
|
5,891
|
17.23%
|
|
ICICI Prudential Nifty 100 ETF
|
0.46
|
0.53%
|
977
|
28
|
2.95%
|
949
|
3.49%
|
917
|
3.38%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.13
|
1.49%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
30.85
|
0.28%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
3.06
|
1.05%
|
6,485
|
980
|
17.80%
|
5,505
|
25.74%
|
4,378
|
5.01%
|
|
Bank of India Large Cap Fund
|
5.42
|
3.41%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.25
|
2.32%
|
2,645
|
69
|
2.68%
|
2,576
|
0.04%
|
2,575
|
-9.04%
|
|
HDFC NIFTY Next 50 Index Fund
|
16.51
|
1.05%
|
34,998
|
13,787
|
65.00%
|
21,211
|
55.04%
|
13,681
|
6.38%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.57
|
1.05%
|
3,335
|
1,017
|
43.87%
|
2,318
|
6.82%
|
2,170
|
10.43%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.13
|
0.98%
|
4,521
|
342
|
8.18%
|
4,179
|
26.22%
|
3,311
|
13.55%
|
|
HDFC Nifty 100 Index Fund
|
1.06
|
0.53%
|
2,238
|
190
|
9.28%
|
2,048
|
4.54%
|
1,959
|
4.09%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.30%
|
77
|
-2
|
-2.53%
|
79
|
0%
|
79
|
0%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.53%
|
171
|
26
|
17.93%
|
145
|
5.84%
|
137
|
14.17%
|
|
Kotak Business Cycle Fund
|
60.67
|
2.32%
|
128,628
|
0
|
0%
|
128,628
|
0%
|
128,628
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
63
|
0
|
0%
|
63
|
-17.11%
|
76
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,594
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.61
|
0.39%
|
1,290
|
120
|
10.26%
|
1,170
|
89.01%
|
619
|
13.58%
|
|
ICICI Prudential Innovation Fund
|
99.08
|
1.72%
|
210,054
|
7,324
|
3.61%
|
202,730
|
0%
|
202,730
|
-8.98%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.39%
|
451
|
147
|
48.36%
|
304
|
13.86%
|
267
|
0%
|
|
DSP Aggressive Hybrid Fund
|
139.90
|
1.44%
|
296,600
|
-56,990
|
-16.12%
|
353,590
|
-21.51%
|
450,517
|
-23.74%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.81
|
0.94%
|
1,716
|
42
|
2.51%
|
1,674
|
2.64%
|
1,631
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
29.24
|
2.16%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Sundaram Value Fund
|
34.43
|
2.09%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Sundaram Focused Fund
|
39.62
|
3.57%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
40.84
|
3.13%
|
86,589
|
-7,627
|
-8.10%
|
94,216
|
-7.02%
|
101,332
|
-25.21%
|
|
Sundaram Consumption Fund
|
22.43
|
1.50%
|
47,556
|
-6,173
|
-11.49%
|
53,729
|
0%
|
53,729
|
-11.53%
|
|
ICICI Prudential Balanced Advantage Fund
|
966.92
|
1.65%
|
2,049,971
|
-295,216
|
-12.59%
|
2,345,187
|
-13.60%
|
2,714,473
|
0%
|
|
Sundaram large and Mid Cap Fund
|
58.02
|
0.85%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
403.09
|
1.01%
|
854,602
|
-43,471
|
-4.84%
|
898,073
|
-8.59%
|
982,478
|
-15.24%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,145
|
-96.45%
|
|
Mirae Asset Great Consumer Fund
|
94.33
|
2.51%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
Union Flexi Cap Fund
|
27.03
|
1.22%
|
57,297
|
0
|
0%
|
57,297
|
-32.59%
|
85,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
10.28
|
1.10%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
67.69%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.07%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Union Largecap Fund
|
4.20
|
1.12%
|
8,900
|
-5,000
|
-35.97%
|
13,900
|
19.83%
|
11,600
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
6.87
|
1.05%
|
14,563
|
1,166
|
8.70%
|
13,397
|
13.69%
|
11,784
|
3.81%
|
|
ICICI Prudential Bharat Consumption Fund
|
79.95
|
3.29%
|
169,500
|
-6,194
|
-3.53%
|
175,694
|
-9.23%
|
193,557
|
-15.69%
|
|
DSP Flexi Cap Fund
|
289.72
|
2.54%
|
614,240
|
0
|
0%
|
614,240
|
-15.48%
|
726,715
|
-12.89%
|
|
Kotak Pioneer Fund
|
56.38
|
2.18%
|
119,541
|
0
|
0%
|
119,541
|
0%
|
119,541
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-8,479
|
-100%
|
8,479
|
5.99%
|
8,000
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.65
|
1.05%
|
5,616
|
964
|
20.72%
|
4,652
|
2.00%
|
4,561
|
0.71%
|
|
Sundaram Large Cap Fund
|
29.72
|
0.84%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-2,018
|
-100%
|
2,018
|
-4.90%
|
2,122
|
-0.75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.27%
|
971
|
94
|
10.72%
|
877
|
4.40%
|
840
|
21.74%
|
|
Navi Nifty Next 50 Index Fund
|
5.47
|
1.06%
|
11,589
|
1,865
|
19.18%
|
9,724
|
47.27%
|
6,603
|
9.85%
|
|
Sundaram Flexi Cap Fund
|
41.51
|
1.93%
|
88,000
|
-9,000
|
-9.28%
|
97,000
|
0%
|
97,000
|
0%
|
|
Union Retirement Fund
|
1.27
|
0.92%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.27%
|
579
|
66
|
12.87%
|
513
|
7.55%
|
477
|
10.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.27%
|
2,580
|
366
|
16.53%
|
2,214
|
12.16%
|
1,974
|
13.97%
|
|
Union Children's Fund
|
0.50
|
0.97%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
DSP Multicap Fund
|
9.26
|
0.74%
|
19,622
|
0
|
0%
|
19,622
|
0%
|
19,622
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.77
|
0.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
366.68
|
0.99%
|
777,404
|
0
|
0%
|
777,404
|
0%
|
777,404
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
545.07
|
1.24%
|
1,155,614
|
-212,788
|
-15.55%
|
1,368,402
|
-4.65%
|
1,435,102
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
23.58
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.28
|
0.63%
|
104,473
|
0
|
0%
|
104,473
|
0%
|
104,473
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
59.54
|
0.51%
|
126,237
|
0
|
0%
|
126,237
|
0%
|
126,237
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.51
|
0.32%
|
49,853
|
0
|
0%
|
49,853
|
0%
|
49,853
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.44
|
0.08%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
|
Sundaram Services Fund
|
50.09
|
1.38%
|
106,202
|
-14,488
|
-12.00%
|
120,690
|
0%
|
120,690
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.53
|
1.11%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
ICICI Prudential Flexicap Fund
|
804.36
|
5.03%
|
1,705,335
|
-91,152
|
-5.07%
|
1,796,487
|
-4.91%
|
1,889,301
|
-6.78%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.38
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
5.89
|
0.39%
|
12,482
|
2,524
|
25.35%
|
9,958
|
1.59%
|
9,802
|
43.77%
|
|
HDFC Nifty Next 50 ETF
|
0.42
|
1.05%
|
883
|
172
|
24.19%
|
711
|
53.23%
|
464
|
16.29%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.54
|
1.06%
|
1,155
|
209
|
22.09%
|
946
|
20.05%
|
788
|
25.68%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.27%
|
733
|
97
|
15.25%
|
636
|
9.47%
|
581
|
21.55%
|
|
HSBC Large Cap Fund
|
16.51
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
25,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.45
|
1.01%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Edelweiss Large Cap Fund
|
7.30
|
0.75%
|
15,467
|
0
|
0%
|
15,467
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.92
|
1.29%
|
38,000
|
10,000
|
35.71%
|
28,000
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
0.47
|
0.15%
|
1,003
|
218
|
27.77%
|
785
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.41
|
0.94%
|
874
|
0
|
0%
|
874
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.19
|
0.94%
|
2,529
|
0
|
0%
|
2,529
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.87
|
1.44%
|
1,835
|
0
|
0%
|
1,835
|
100%
|
-
|
-%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.82
|
3.18%
|
1,738
|
172
|
10.98%
|
1,566
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
34.92
|
0.61%
|
74,028
|
74,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
47.17
|
1.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
84.07
|
0.15%
|
178,240
|
178,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.09
|
0.53%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|