|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
12.14
|
2.55%
|
26,818
|
-888
|
-3.21%
|
27,706
|
-6.42%
|
29,606
|
0%
|
|
Nippon India Consumption Fund
|
37.11
|
5.08%
|
82,000
|
0
|
0%
|
82,000
|
7.89%
|
76,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
261.98
|
1.83%
|
578,884
|
0
|
0%
|
578,884
|
25.84%
|
460,000
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.79
|
1.08%
|
1,755
|
-742
|
-29.72%
|
2,497
|
0.44%
|
2,486
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.06
|
3.18%
|
2,346
|
-10
|
-0.42%
|
2,356
|
0.13%
|
2,353
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.09
|
1.10%
|
112,900
|
-45,071
|
-28.53%
|
157,971
|
0.29%
|
157,518
|
0.97%
|
|
Nippon India ETF Nifty 100
|
1.24
|
0.56%
|
2,741
|
-28
|
-1.01%
|
2,769
|
-1.00%
|
2,797
|
1.05%
|
|
LIC MF Nifty 100 ETF
|
3.59
|
0.55%
|
7,931
|
-1,018
|
-11.38%
|
8,949
|
0%
|
8,949
|
0%
|
|
Nippon India ETF Consumption
|
1.10
|
2.47%
|
2,428
|
-63
|
-2.53%
|
2,491
|
3.15%
|
2,415
|
4.82%
|
|
Nippon India Innovation Fund
|
28.35
|
2.09%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
0%
|
|
LIC MF Large Cap Fund
|
8.25
|
0.59%
|
18,239
|
-8,559
|
-31.94%
|
26,798
|
-16.84%
|
32,224
|
-21.65%
|
|
Nippon India Vision Large & Mid Cap Fund
|
59.74
|
1.38%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
LIC MF ELSS
|
10.43
|
1.02%
|
23,038
|
7,394
|
47.26%
|
15,644
|
0%
|
15,644
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.10
|
1.10%
|
2,431
|
-827
|
-25.38%
|
3,258
|
0.28%
|
3,249
|
2.52%
|
|
HSBC Consumption Fund
|
52.41
|
4.47%
|
115,800
|
7,000
|
6.43%
|
108,800
|
0%
|
108,800
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
107.94
|
0.89%
|
238,506
|
64,506
|
37.07%
|
174,000
|
0%
|
174,000
|
-22.32%
|
|
Nippon India Balanced Advantage Fund
|
123.83
|
1.60%
|
273,623
|
35,473
|
14.90%
|
238,150
|
0%
|
238,150
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
76.94
|
0.78%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
89.09
|
0.71%
|
196,854
|
13,254
|
7.22%
|
183,600
|
0%
|
183,600
|
-21.40%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
29.19
|
1.45%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,753
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727
|
-99.63%
|
|
Motilal Oswal Nifty 500 Fund
|
3.09
|
0.42%
|
6,818
|
191
|
2.88%
|
6,627
|
2.76%
|
6,449
|
0.50%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.27
|
1.09%
|
5,025
|
-1,979
|
-28.26%
|
7,004
|
0.99%
|
6,935
|
0.14%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.74
|
1.02%
|
1,631
|
135
|
9.02%
|
1,496
|
2.19%
|
1,464
|
-10.95%
|
|
Sundaram ELSS Tax Saver Fund
|
28.06
|
2.25%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
31.91%
|
|
Sundaram Value Fund
|
33.04
|
2.07%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
40.38%
|
|
Sundaram Focused Fund
|
38.02
|
3.68%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Sundaram Consumption Fund
|
27.48
|
2.01%
|
60,729
|
-13,000
|
-17.63%
|
73,729
|
0%
|
73,729
|
46.97%
|
|
Sundaram large and Mid Cap Fund
|
55.66
|
0.90%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Sundaram Large Cap Fund
|
28.51
|
0.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
43.90
|
2.09%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
142.50%
|
|
Sundaram Aggressive Hybrid Fund
|
22.63
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Services Fund
|
54.62
|
1.66%
|
120,690
|
0
|
0%
|
120,690
|
0%
|
120,690
|
24.49%
|
|
Aditya Birla Sun Life Consumption Fund
|
145.02
|
3.02%
|
320,452
|
0
|
0%
|
320,452
|
3.22%
|
310,452
|
30.67%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
108.29
|
0.72%
|
239,273
|
0
|
0%
|
239,273
|
0%
|
239,273
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
158.95
|
0.80%
|
351,220
|
0
|
0%
|
351,220
|
0%
|
351,220
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
160.89
|
0.60%
|
355,508
|
0
|
0%
|
355,508
|
0%
|
355,508
|
690.02%
|
|
SBI Large Cap Fund
|
471.25
|
1.05%
|
1,041,289
|
100,000
|
10.62%
|
941,289
|
0%
|
941,289
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
22.15
|
0.88%
|
48,946
|
-15,164
|
-23.65%
|
64,110
|
0%
|
64,110
|
-55.80%
|
|
Invesco India Contra Fund
|
279.85
|
2.01%
|
618,363
|
101,227
|
19.57%
|
517,136
|
15.92%
|
446,106
|
0%
|
|
Invesco India Multicap Fund
|
48.11
|
1.52%
|
106,303
|
11,987
|
12.71%
|
94,316
|
18.98%
|
79,270
|
100%
|
|
Axis Large Cap Fund
|
1,919.68
|
5.73%
|
4,241,827
|
-74,756
|
-1.73%
|
4,316,583
|
-7.51%
|
4,667,309
|
-5.60%
|
|
Axis ELSS Tax Saver Fund
|
2,019.36
|
5.69%
|
4,462,092
|
-77,590
|
-1.71%
|
4,539,682
|
-7.42%
|
4,903,397
|
-13.96%
|
|
Axis Conservative Hybrid Fund
|
4.58
|
1.34%
|
10,129
|
0
|
0%
|
10,129
|
-11.76%
|
11,479
|
-39.71%
|
|
Axis Multi Asset Allocation Fund
|
22.36
|
1.90%
|
49,403
|
0
|
0%
|
49,403
|
-31.28%
|
71,887
|
-47.39%
|
|
Axis Midcap Fund
|
372.86
|
1.46%
|
823,901
|
0
|
0%
|
823,901
|
0%
|
823,901
|
0%
|
|
Axis Focused Fund
|
1,068.38
|
7.58%
|
2,360,740
|
0
|
0%
|
2,360,740
|
-6.57%
|
2,526,701
|
-7.67%
|
|
Axis Flexi Cap Fund
|
411.71
|
3.53%
|
909,738
|
0
|
0%
|
909,738
|
-19.44%
|
1,129,263
|
-24.80%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.84
|
1.29%
|
35,000
|
0
|
0%
|
35,000
|
133.33%
|
15,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
128.07
|
1.09%
|
282,993
|
-119,687
|
-29.72%
|
402,680
|
0%
|
402,680
|
-59.68%
|
|
Mahindra Manulife Consumption Fund
|
3.62
|
2.28%
|
8,000
|
0
|
0%
|
8,000
|
19.40%
|
6,700
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
9.06
|
2.15%
|
20,025
|
-2,500
|
-11.10%
|
22,525
|
9.74%
|
20,525
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.29
|
1.52%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.72
|
1.10%
|
1,597
|
-666
|
-29.43%
|
2,263
|
4.09%
|
2,174
|
0.09%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
3.19%
|
957
|
24
|
2.57%
|
933
|
0.11%
|
932
|
0%
|
|
Axis Nifty 100 Index Fund
|
7.32
|
0.56%
|
16,169
|
105
|
0.65%
|
16,064
|
3.41%
|
15,534
|
1.23%
|
|
Axis Retirement Fund - Aggressive Plan
|
14.62
|
1.78%
|
32,306
|
0
|
0%
|
32,306
|
-15.66%
|
38,306
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.17
|
0.23%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.62
|
2.25%
|
16,848
|
0
|
0%
|
16,848
|
0%
|
16,848
|
0%
|
|
Axis ESG Integration Strategy Fund
|
15.84
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-66.44%
|
|
SBI Nifty Next 50 ETF
|
25.38
|
1.10%
|
56,078
|
-22,324
|
-28.47%
|
78,402
|
0.42%
|
78,076
|
1.55%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
73
|
-32
|
-30.48%
|
105
|
0%
|
105
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.72
|
1.44%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
Axis InnovationFund
|
27.47
|
2.28%
|
60,697
|
0
|
0%
|
60,697
|
-42.56%
|
105,672
|
-32.12%
|
|
Invesco India ESG Integration Strategy Fund
|
7.10
|
1.32%
|
15,683
|
0
|
0%
|
15,683
|
0%
|
15,683
|
-47.89%
|
|
SBI Nifty Next 50 Index Fund
|
8.19
|
1.10%
|
18,107
|
-6,712
|
-27.04%
|
24,819
|
-0.74%
|
25,003
|
3.52%
|
|
SBI Nifty Consumption ETF
|
0.30
|
2.48%
|
654
|
0
|
0%
|
654
|
0.15%
|
653
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.48%
|
707
|
-31
|
-4.20%
|
738
|
-3.78%
|
767
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
1.49
|
1.09%
|
3,282
|
-1,250
|
-27.58%
|
4,532
|
4.33%
|
4,344
|
1.50%
|
|
Invesco India Flexi Cap Fund
|
40.91
|
2.72%
|
90,390
|
32,478
|
56.08%
|
57,912
|
93.58%
|
29,917
|
0%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0.89
|
1.09%
|
1,965
|
-685
|
-25.85%
|
2,650
|
4.17%
|
2,544
|
17.18%
|
|
DSP Aggressive Hybrid Fund
|
267.35
|
3.04%
|
590,752
|
0
|
0%
|
590,752
|
0%
|
590,752
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
285.29
|
2.32%
|
630,383
|
0
|
0%
|
630,383
|
5.61%
|
596,900
|
46.69%
|
|
ICICI Prudential FMCG Fund
|
46.42
|
3.19%
|
102,576
|
0
|
0%
|
102,576
|
0%
|
102,576
|
44.67%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
697.95
|
5.33%
|
1,542,220
|
-10,000
|
-0.64%
|
1,552,220
|
0%
|
1,552,220
|
0%
|
|
UTI Large Cap Fund
|
502.30
|
4.07%
|
1,109,902
|
0
|
0%
|
1,109,902
|
0%
|
1,109,902
|
0%
|
|
UTI Flexi Cap Fund
|
1,010.50
|
4.12%
|
2,232,856
|
-109,031
|
-4.66%
|
2,341,887
|
-3.16%
|
2,418,317
|
-3.48%
|
|
Tata Ethical Fund
|
33.04
|
1.39%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Large Cap Fund
|
27.15
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Pru Multicap Fund
|
192.12
|
1.69%
|
424,516
|
-166,269
|
-28.14%
|
590,785
|
40.82%
|
419,528
|
19.23%
|
|
SBI Equity Hybrid Fund
|
1,493.45
|
2.22%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.79
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.28
|
0.64%
|
104,473
|
0
|
0%
|
104,473
|
0%
|
104,473
|
15.35%
|
|
Invesco India Balanced Advantage Fund
|
20.13
|
2.80%
|
44,484
|
7,506
|
20.30%
|
36,978
|
0%
|
36,978
|
48.93%
|
|
UTI India Consumer Fund
|
33.31
|
5.70%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0.82%
|
|
Mirae Asset Large Cap Fund
|
524.57
|
1.38%
|
1,159,113
|
0
|
0%
|
1,159,113
|
0%
|
1,159,113
|
0%
|
|
ICICI Prudential Large Cap Fund
|
560.39
|
1.05%
|
1,238,262
|
58,190
|
4.93%
|
1,180,072
|
10.18%
|
1,071,039
|
4.99%
|
|
Bandhan Flexi Cap Fund
|
152.08
|
2.23%
|
336,040
|
0
|
0%
|
336,040
|
0%
|
336,040
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
99.56
|
1.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
10%
|
|
ICICI Prudential Focused Equity Fund
|
311.75
|
4.11%
|
688,853
|
-55,840
|
-7.50%
|
744,693
|
6.43%
|
699,693
|
5.02%
|
|
Edelweiss Balanced Advantage Fund
|
57.13
|
0.53%
|
126,237
|
-3,280
|
-2.53%
|
129,517
|
-2.41%
|
132,709
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
91.00
|
0.27%
|
201,070
|
0
|
0%
|
201,070
|
0%
|
201,070
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
48.78
|
1.10%
|
107,796
|
-40,182
|
-27.15%
|
147,978
|
1.93%
|
145,172
|
2.17%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.14
|
1.03%
|
42,300
|
1,800
|
4.44%
|
40,500
|
50%
|
27,000
|
100%
|
|
Mirae Asset Great Consumer Fund
|
90.51
|
2.84%
|
199,999
|
0
|
0%
|
199,999
|
0%
|
199,999
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
32.58
|
1.86%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
28.51
|
1.49%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.13
|
0.67%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
19.70
|
0.64%
|
43,538
|
0
|
0%
|
43,538
|
-22.81%
|
56,403
|
-47.81%
|
|
Bandhan Balanced Advantage Fund
|
12.95
|
0.58%
|
28,617
|
0
|
0%
|
28,617
|
-46.63%
|
53,617
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.56
|
0.32%
|
49,853
|
0
|
0%
|
49,853
|
131.39%
|
21,545
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.42
|
0.08%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
-15.00%
|
|
PGIM India Flexi Cap Fund
|
142.04
|
2.38%
|
313,848
|
0
|
0%
|
313,848
|
-40.09%
|
523,848
|
39.99%
|
|
PGIM India ELSS Tax Saver Fund
|
21.13
|
3.21%
|
46,699
|
0
|
0%
|
46,699
|
0%
|
46,699
|
39.57%
|
|
Navi ELSS Tax Saver Fund
|
0.68
|
1.13%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Axis Children's Fund
|
16.64
|
2.09%
|
36,763
|
0
|
0%
|
36,763
|
-56.11%
|
83,763
|
0%
|
|
Tata India Consumer Fund
|
63.67
|
3.36%
|
140,686
|
0
|
0%
|
140,686
|
0%
|
140,686
|
0%
|
|
PGIM India Large Cap Fund
|
19.42
|
3.45%
|
42,905
|
0
|
0%
|
42,905
|
0%
|
42,905
|
13.52%
|
|
PGIM India Equity Savings Fund
|
0.58
|
0.64%
|
1,280
|
0
|
0%
|
1,280
|
0%
|
1,280
|
8.47%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.56
|
2.67%
|
12,291
|
0
|
0%
|
12,291
|
0%
|
12,291
|
54.58%
|
|
Tata Children’s Fund
|
4.39
|
1.34%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
110.19
|
3.98%
|
243,481
|
0
|
0%
|
243,481
|
0%
|
243,481
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.31
|
1.64%
|
24,981
|
0
|
0%
|
24,981
|
0%
|
24,981
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 ETF
|
20.71
|
1.10%
|
45,769
|
-17,571
|
-27.74%
|
63,340
|
1.48%
|
62,419
|
-0.38%
|
|
UTI Nifty Next 50 Index Fund
|
38.80
|
1.10%
|
85,726
|
-33,017
|
-27.81%
|
118,743
|
1.00%
|
117,563
|
0.29%
|
|
Axis Agressive Hybrid Fund
|
29.90
|
1.88%
|
66,059
|
0
|
0%
|
66,059
|
-57.67%
|
156,059
|
0%
|
|
Tata Flexi Cap Fund
|
61.10
|
2.31%
|
135,000
|
5,000
|
3.85%
|
130,000
|
0%
|
130,000
|
2.77%
|
|
ICICI Prudential India Opportunities Fund
|
384.65
|
2.14%
|
849,951
|
0
|
0%
|
849,951
|
42.66%
|
595,802
|
27.22%
|
|
DSP Nifty Next 50 Index Fund
|
5.14
|
1.10%
|
11,352
|
-3,916
|
-25.65%
|
15,268
|
2.83%
|
14,848
|
3.41%
|
|
UTI BSE Sensex Next 50 ETF
|
0.53
|
3.19%
|
1,169
|
314
|
36.73%
|
855
|
59.22%
|
537
|
0.19%
|
|
Invesco India Equity Savings Fund
|
3.35
|
2.14%
|
7,409
|
1,834
|
32.90%
|
5,575
|
23.15%
|
4,527
|
31.37%
|
|
ICICI Prudential Bharat Consumption Fund
|
103.90
|
4.55%
|
229,574
|
0
|
0%
|
229,574
|
9.48%
|
209,694
|
20.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.42%
|
1,967
|
99
|
5.30%
|
1,868
|
8.23%
|
1,726
|
6.35%
|
|
ICICI Prudential Nifty Next 50 ETF
|
5.53
|
1.10%
|
12,209
|
-4,590
|
-27.32%
|
16,799
|
1.31%
|
16,582
|
0.47%
|
|
UTI Unit Linked Insurance Plan
|
91.01
|
1.71%
|
201,095
|
0
|
0%
|
201,095
|
0%
|
201,095
|
-2.57%
|
|
UTI Children's Equity Fund
|
29.23
|
3.05%
|
64,589
|
0
|
0%
|
64,589
|
0.85%
|
64,044
|
2.83%
|
|
UTI Children's Hybrid Fund
|
54.23
|
1.24%
|
119,836
|
1,249
|
1.05%
|
118,587
|
0%
|
118,587
|
2.53%
|
|
UTI ELSS Tax Saver Fund
|
105.92
|
3.04%
|
234,036
|
0
|
0%
|
234,036
|
0%
|
234,036
|
2.38%
|
|
DSP Flexi Cap Fund
|
377.54
|
3.78%
|
834,226
|
0
|
0%
|
834,226
|
0%
|
834,226
|
0%
|
|
Tata Quant Fund
|
0.91
|
1.64%
|
2,021
|
0
|
0%
|
2,021
|
0%
|
2,021
|
-64.43%
|
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.56%
|
887
|
-3
|
-0.34%
|
890
|
0.11%
|
889
|
1.83%
|
|
Mirae Asset Nifty Next 50 ETF
|
2.05
|
1.10%
|
4,529
|
-1,558
|
-25.60%
|
6,087
|
0.83%
|
6,037
|
-0.28%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.86
|
1.13%
|
35,050
|
0
|
0%
|
35,050
|
0%
|
35,050
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.97
|
0.71%
|
2,138
|
10
|
0.47%
|
2,128
|
-2.65%
|
2,186
|
-2.15%
|
|
ICICI Prudential Business Cycle Fund
|
29.60
|
0.38%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
PGIM India Balanced Advantage Fund
|
24.86
|
2.15%
|
54,942
|
-21,769
|
-28.38%
|
76,711
|
0%
|
76,711
|
14.56%
|
|
ICICI Prudential Flexicap Fund
|
917.24
|
6.29%
|
2,026,783
|
-60,000
|
-2.88%
|
2,086,783
|
1.46%
|
2,056,783
|
15.03%
|
|
Bank of India Large Cap Fund
|
5.20
|
3.93%
|
11,500
|
4,000
|
53.33%
|
7,500
|
127.27%
|
3,300
|
100%
|
|
UTI Focused Fund
|
104.45
|
4.21%
|
230,800
|
0
|
0%
|
230,800
|
0%
|
230,800
|
0.35%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.28
|
2.48%
|
2,831
|
-169
|
-5.63%
|
3,000
|
2.01%
|
2,941
|
1.66%
|
|
HDFC NIFTY Next 50 Index Fund
|
5.82
|
1.10%
|
12,861
|
-4,740
|
-26.93%
|
17,601
|
2.66%
|
17,145
|
2.11%
|
|
Bandhan Multi Cap Fund
|
24.89
|
1.26%
|
55,000
|
0
|
0%
|
55,000
|
10%
|
50,000
|
25%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.28%
|
690
|
100
|
16.95%
|
590
|
5.36%
|
560
|
3.51%
|
|
Navi Nifty Next 50 Index Fund
|
2.72
|
1.10%
|
6,011
|
-1,610
|
-21.13%
|
7,621
|
3.11%
|
7,391
|
4.19%
|
|
Bandhan Nifty 100 Index Fund
|
0.65
|
0.56%
|
1,430
|
6
|
0.42%
|
1,424
|
3.04%
|
1,382
|
2.14%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.32
|
1.03%
|
2,916
|
240
|
8.97%
|
2,676
|
4.53%
|
2,560
|
3.77%
|
|
HDFC Nifty 100 Index Fund
|
0.85
|
0.56%
|
1,882
|
34
|
1.84%
|
1,848
|
1.76%
|
1,816
|
3.95%
|
|
HDFC Nifty 100 ETF
|
0.05
|
0.56%
|
120
|
-2
|
-1.64%
|
122
|
7.96%
|
113
|
8.65%
|
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.10%
|
399
|
-141
|
-26.11%
|
540
|
6.30%
|
508
|
2.21%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.42%
|
76
|
0
|
0%
|
76
|
20.63%
|
63
|
0%
|
|
ICICI Prudential Innovation Fund
|
100.80
|
2.26%
|
222,730
|
39,234
|
21.38%
|
183,496
|
0%
|
183,496
|
8.90%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.40%
|
1,008
|
6
|
0.60%
|
929
|
2.09%
|
846
|
9.59%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
351.82
|
1.05%
|
777,404
|
0
|
0%
|
777,404
|
32.72%
|
585,758
|
121.46%
|
|
ICICI Prudential Multi-Asset Fund
|
649.47
|
1.76%
|
1,435,102
|
0
|
0%
|
1,435,102
|
13.41%
|
1,265,366
|
142.36%
|
|
Kotak Small Cap Fund
|
209.50
|
1.51%
|
462,919
|
0
|
0%
|
462,919
|
0%
|
462,919
|
349.79%
|
|
ICICI Prudential Exports and Services Fund
|
61.32
|
4.81%
|
135,487
|
-6,808
|
-4.78%
|
142,295
|
0%
|
142,295
|
118.15%
|
|
ICICI Prudential Balanced Advantage Fund
|
1,228.46
|
2.19%
|
2,714,473
|
0
|
0%
|
2,714,473
|
0%
|
2,714,473
|
9.21%
|
|
Kotak Nifty Next 50 Index Fund
|
1.89
|
1.10%
|
4,169
|
-1,551
|
-27.12%
|
5,720
|
0.26%
|
5,705
|
3.46%
|
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.50%
|
79
|
26
|
49.06%
|
53
|
0%
|
53
|
0%
|
|
Kotak Business Cycle Fund
|
58.21
|
2.45%
|
128,628
|
0
|
0%
|
128,628
|
0%
|
128,628
|
93.05%
|
|
UTI Balanced Advantage Fund
|
14.19
|
0.52%
|
31,351
|
0
|
0%
|
31,351
|
0%
|
31,351
|
0%
|
|
Kotak Pioneer Fund
|
54.10
|
2.40%
|
119,541
|
0
|
0%
|
119,541
|
0%
|
119,541
|
56.18%
|
|
Bandhan Multi Asset Allocation Fund
|
6.59
|
0.50%
|
14,553
|
0
|
0%
|
14,553
|
0%
|
14,553
|
100%
|
|
Invesco India large & mid cap Fund
|
17.94
|
0.36%
|
39,633
|
0
|
0%
|
39,633
|
0%
|
39,633
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.45
|
0.57%
|
5,411
|
0
|
0%
|
5,411
|
0%
|
5,411
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.28
|
1.10%
|
627
|
-84
|
-11.81%
|
711
|
24.08%
|
573
|
29.64%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.42%
|
545
|
25
|
4.81%
|
520
|
29.35%
|
402
|
31.37%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.28%
|
433
|
82
|
23.36%
|
351
|
18.58%
|
296
|
38.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.28%
|
1,732
|
123
|
7.64%
|
1,609
|
12.91%
|
1,425
|
23.59%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.41
|
1.27%
|
23,000
|
2,350
|
11.38%
|
20,650
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
26.47
|
2.82%
|
58,500
|
31,500
|
116.67%
|
27,000
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
8.88
|
1.10%
|
19,622
|
0
|
0%
|
19,622
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
6.86
|
2.10%
|
15,159
|
1,123
|
8.00%
|
14,036
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.62
|
0.27%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.42%
|
267
|
-4
|
-1.48%
|
271
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund
|
75.48
|
0.77%
|
166,777
|
166,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
13.73
|
0.51%
|
30,347
|
30,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
29.92
|
1.48%
|
66,111
|
66,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.14
|
1.07%
|
6,940
|
6,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.36
|
2.09%
|
11,836
|
11,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
5.88
|
0.69%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
20.37
|
0.54%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.84
|
1.43%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.94
|
1.08%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
4.79
|
1.06%
|
10,594
|
10,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.48
|
1.12%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.27%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
11.31
|
0.64%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.35
|
1.07%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
