|
LIC Mutual Fund Unit Linked Insurance scheme
|
14.26
|
3.54%
|
35,904
|
-5,235
|
-12.73%
|
41,139
|
0%
|
41,139
|
0%
|
|
LIC MF Large Cap Fund
|
17.54
|
2.72%
|
44,155
|
-17,372
|
-28.23%
|
61,527
|
-11.83%
|
69,779
|
0%
|
|
LIC MF ELSS
|
14.11
|
3.61%
|
35,520
|
0
|
0%
|
35,520
|
0%
|
35,520
|
0%
|
|
Tata Ethical Fund
|
20.26
|
1.62%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Tata Large Cap Fund
|
11.12
|
0.96%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,140.16
|
2.27%
|
2,869,926
|
0
|
0%
|
2,869,926
|
0%
|
2,869,926
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
104.68
|
1.44%
|
263,500
|
0
|
0%
|
263,500
|
0%
|
263,500
|
15.32%
|
|
Canara Robeco Large and Mid Cap Fund
|
197.85
|
1.52%
|
498,005
|
0
|
0%
|
498,005
|
0%
|
498,005
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
46.88
|
0.62%
|
118,000
|
-7,840
|
-6.23%
|
125,840
|
0%
|
125,840
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.42
|
0.80%
|
11,138
|
0
|
0%
|
11,138
|
0%
|
11,138
|
0%
|
|
SBI Large Cap Fund
|
172.63
|
0.56%
|
434,530
|
0
|
0%
|
434,530
|
0%
|
434,530
|
0%
|
|
Mirae Asset Large Cap Fund
|
253.56
|
0.81%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
|
Bandhan Flexi Cap Fund
|
144.51
|
2.67%
|
363,760
|
0
|
0%
|
363,760
|
0%
|
363,760
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-24,720
|
-100%
|
24,720
|
-28.59%
|
34,615
|
0%
|
|
Bandhan Equity Savings Fund
|
0.95
|
0.90%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-13,467
|
-100%
|
13,467
|
0%
|
13,467
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.00
|
1.79%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.12
|
0.42%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
|
Canara Robeco Large Cap Fund
|
96.46
|
1.41%
|
242,800
|
0
|
0%
|
242,800
|
0%
|
242,800
|
25.93%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.74
|
3.36%
|
4,392
|
47
|
1.08%
|
4,345
|
-2.53%
|
4,458
|
-12.05%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
6.67%
|
75,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.22
|
1.96%
|
565
|
0
|
0%
|
565
|
0%
|
565
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.72%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Union Flexi Cap Fund
|
15.86
|
1.49%
|
39,922
|
2,678
|
7.19%
|
37,244
|
0%
|
37,244
|
3.37%
|
|
HSBC Equity Savings Fund
|
0.99
|
0.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.17
|
0.85%
|
10,500
|
4,930
|
88.51%
|
5,570
|
0%
|
5,570
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.95
|
1.05%
|
14,981
|
0
|
0%
|
14,981
|
0%
|
14,981
|
0%
|
|
L&T Flexicap Fund
|
57.06
|
2.13%
|
143,637
|
0
|
0%
|
143,637
|
0%
|
143,637
|
0%
|
|
HSBC ELSS Tax saver Fund
|
58.16
|
1.89%
|
146,400
|
0
|
0%
|
146,400
|
0%
|
146,400
|
35.30%
|
|
L&T Large and Midcap Fund
|
24.63
|
1.72%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
73.18%
|
|
L&T India Large Cap Fund
|
8.30
|
1.21%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
49.04
|
1.07%
|
123,432
|
0
|
0%
|
123,432
|
0%
|
123,432
|
31.41%
|
|
HSBC Balanced Advantage Fund
|
18.34
|
0.95%
|
46,153
|
0
|
0%
|
46,153
|
0%
|
46,153
|
0%
|
|
Motilal Oswal Focused Fund
|
35.39
|
1.98%
|
89,078
|
30,835
|
52.94%
|
58,243
|
75.20%
|
33,243
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.62
|
0.85%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
-33.30%
|
|
IDBI Flexi Cap Fund
|
7.95
|
2.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.01
|
0.96%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Bandhan Balanced Advantage Fund
|
45.36
|
1.54%
|
114,184
|
8,684
|
8.23%
|
105,500
|
0%
|
105,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.21
|
1.14%
|
48,348
|
-44,600
|
-47.98%
|
92,948
|
0%
|
92,948
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.60
|
1.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.97
|
2.18%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Children’s Fund
|
3.85
|
1.54%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.73
|
1.57%
|
21,966
|
0
|
0%
|
21,966
|
0%
|
21,966
|
0%
|
|
Union Largecap Fund
|
3.22
|
1.47%
|
8,108
|
0
|
0%
|
8,108
|
0%
|
8,108
|
0%
|
|
LIC MF Focused
|
4.66
|
3.65%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
0%
|
|
Union Balanced Advantage Fund
|
13.60
|
0.74%
|
34,226
|
5,756
|
20.22%
|
28,470
|
2.09%
|
27,886
|
6.56%
|
|
Union Equity Savings Fund
|
1.10
|
0.69%
|
2,759
|
0
|
0%
|
2,759
|
0%
|
2,759
|
5.02%
|
|
Tata Flexi Cap Fund
|
17.48
|
0.84%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-25.42%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.67
|
1.46%
|
14,265
|
5,200
|
57.36%
|
9,065
|
0%
|
9,065
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.39
|
2.94%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
L&T Focused Equity Fund
|
29.32
|
3.16%
|
73,800
|
-13,600
|
-15.56%
|
87,400
|
-12.16%
|
99,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.02
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
4.31%
|
937
|
138
|
17.27%
|
799
|
0%
|
799
|
9.45%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.83
|
4.29%
|
2,081
|
8
|
0.39%
|
2,073
|
0%
|
2,073
|
0.10%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.18
|
0.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
17.34
|
0.48%
|
43,655
|
0
|
0%
|
43,655
|
0%
|
43,655
|
29.71%
|
|
Motilal Oswal Nifty 500 Fund
|
1.61
|
0.54%
|
4,064
|
50
|
1.25%
|
4,014
|
5.38%
|
3,809
|
4.53%
|
|
ITI Multi Cap Fund
|
2.15
|
0.58%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
Union Large & Midcap Fund
|
3.03
|
0.96%
|
7,634
|
166
|
2.22%
|
7,468
|
0%
|
7,468
|
0%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
3.81
|
3.37%
|
9,594
|
454
|
4.97%
|
9,140
|
1.26%
|
9,026
|
-7.90%
|
|
HSBC Nifty Next 50 Index Fund
|
1.65
|
3.37%
|
4,149
|
211
|
5.36%
|
3,938
|
3.80%
|
3,794
|
-9.69%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.87
|
3.36%
|
206,088
|
9,436
|
4.80%
|
196,652
|
-0.82%
|
198,278
|
-11.05%
|
|
Nippon India ETF Nifty 100
|
1.15
|
0.70%
|
2,894
|
0
|
0%
|
2,894
|
0.07%
|
2,892
|
-2.82%
|
|
LIC MF Nifty 100 ETF
|
3.61
|
0.69%
|
9,095
|
-102
|
-1.11%
|
9,197
|
0.81%
|
9,123
|
-2.16%
|
|
SBI Nifty Next 50 ETF
|
32.80
|
3.37%
|
82,553
|
2,603
|
3.26%
|
79,950
|
0.69%
|
79,399
|
-12.86%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.68%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.36
|
3.37%
|
8,469
|
107
|
1.28%
|
8,362
|
0.54%
|
8,317
|
-10.78%
|
|
Nippon India ETF Consumption
|
1.05
|
3.29%
|
2,636
|
42
|
1.62%
|
2,594
|
0%
|
2,594
|
0.39%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
1.72
|
1.08%
|
4,338
|
56
|
1.31%
|
4,282
|
-0.02%
|
4,283
|
1.42%
|
|
Union Aggressive Hybrid Fund
|
5.89
|
1.09%
|
14,824
|
0
|
0%
|
14,824
|
-2.63%
|
15,224
|
2.57%
|
|
ITI Large Cap Fund
|
2.63
|
1.38%
|
6,618
|
0
|
0%
|
6,618
|
0%
|
6,618
|
100%
|
|
Kotak Nifty Next 50 Index Fund
|
3.18
|
3.36%
|
8,016
|
487
|
6.47%
|
7,529
|
2.02%
|
7,380
|
-13.67%
|
|
Invesco India ESG Integration Strategy Fund
|
26.35
|
3.56%
|
66,317
|
0
|
0%
|
66,317
|
0%
|
66,317
|
0%
|
|
Canara Robeco Focused Fund
|
33.57
|
2.27%
|
84,500
|
-25,000
|
-22.83%
|
109,500
|
0%
|
109,500
|
32.73%
|
|
SBI Nifty Next 50 Index Fund
|
14.17
|
3.37%
|
35,673
|
1,217
|
3.53%
|
34,456
|
1.06%
|
34,095
|
-10.51%
|
|
Bank of India Large Cap Fund
|
2.34
|
1.88%
|
5,902
|
0
|
0%
|
5,902
|
0%
|
5,902
|
0%
|
|
SBI Nifty Consumption ETF
|
0.49
|
3.30%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
-1.90%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,603
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
10.83
|
3.36%
|
27,263
|
1,426
|
5.52%
|
25,837
|
0.18%
|
25,791
|
-10.99%
|
|
360 ONE Quant Fund
|
0.72
|
0.75%
|
1,805
|
-4,508
|
-71.41%
|
6,313
|
-1.45%
|
6,406
|
-0.70%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.80
|
1.01%
|
2,011
|
150
|
8.06%
|
1,861
|
0%
|
1,861
|
6.83%
|
|
HDFC Nifty 100 Index Fund
|
0.52
|
0.69%
|
1,320
|
190
|
16.81%
|
1,130
|
-0.88%
|
1,140
|
4.59%
|
|
DSP Aggressive Hybrid Fund
|
209.41
|
2.93%
|
527,110
|
0
|
0%
|
527,110
|
0%
|
527,110
|
3.60%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.97
|
0.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.08
|
1.75%
|
115,989
|
-2,198
|
-1.86%
|
118,187
|
0%
|
118,187
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.11
|
1.02%
|
199,126
|
0
|
0%
|
199,126
|
0%
|
199,126
|
0%
|
|
Axis Large Cap Fund
|
2,412.48
|
7.13%
|
6,072,494
|
-147,000
|
-2.36%
|
6,219,494
|
0%
|
6,219,494
|
1.34%
|
|
Axis ELSS Tax Saver Fund
|
2,735.86
|
9.25%
|
6,886,468
|
0
|
0%
|
6,886,468
|
0%
|
6,886,468
|
0%
|
|
Axis Multi Asset Allocation Fund
|
83.13
|
4.99%
|
209,258
|
0
|
0%
|
209,258
|
0%
|
209,258
|
0%
|
|
Axis Midcap Fund
|
476.18
|
2.77%
|
1,198,595
|
0
|
0%
|
1,198,595
|
0%
|
1,198,595
|
0%
|
|
Axis Children's Fund
|
33.28
|
4.95%
|
83,763
|
0
|
0%
|
83,763
|
0%
|
83,763
|
0%
|
|
Axis Agressive Hybrid Fund
|
90.55
|
4.99%
|
227,928
|
0
|
0%
|
227,928
|
0%
|
227,928
|
0%
|
|
Axis Large & Mid Cap Fund
|
354.01
|
4.91%
|
891,094
|
130,303
|
17.13%
|
760,791
|
20.41%
|
631,852
|
186.89%
|
|
DSP Nifty Next 50 Index Fund
|
6.37
|
3.37%
|
16,037
|
972
|
6.45%
|
15,065
|
2.06%
|
14,761
|
-16.28%
|
|
Aditya BSL Nifty Next 50 ETF
|
3.45
|
3.37%
|
8,686
|
43
|
0.50%
|
8,643
|
2.04%
|
8,470
|
-14.69%
|
|
DSP Flexi Cap Fund
|
289.52
|
3.92%
|
728,762
|
0
|
0%
|
728,762
|
0%
|
728,762
|
8.34%
|
|
Axis Nifty 100 Index Fund
|
5.35
|
0.70%
|
13,457
|
449
|
3.45%
|
13,008
|
2.27%
|
12,719
|
4.07%
|
|
Axis Retirement Fund - Aggressive Plan
|
46.20
|
7.54%
|
116,297
|
0
|
0%
|
116,297
|
0%
|
116,297
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.15
|
0.16%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
15.33
|
5.59%
|
38,578
|
0
|
0%
|
38,578
|
0%
|
38,578
|
0%
|
|
Axis ESG Integration Strategy Fund
|
170.81
|
9.66%
|
429,961
|
0
|
0%
|
429,961
|
0%
|
429,961
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
25.65
|
2.66%
|
64,558
|
0
|
0%
|
64,558
|
9.65%
|
58,878
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.40
|
3.29%
|
1,010
|
28
|
2.85%
|
982
|
-0.10%
|
983
|
8.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.35%
|
437
|
14
|
3.31%
|
423
|
0.95%
|
419
|
-6.05%
|
|
Axis Multicap Fund
|
149.24
|
2.96%
|
375,642
|
0
|
0%
|
375,642
|
0%
|
375,642
|
35.20%
|
|
Axis Nifty Next 50 Index Fund
|
1.98
|
3.35%
|
4,977
|
357
|
7.73%
|
4,620
|
3.61%
|
4,459
|
-6.24%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.14
|
3.36%
|
2,880
|
646
|
28.92%
|
2,234
|
2.10%
|
2,188
|
-5.36%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.55
|
1.00%
|
1,391
|
27
|
1.98%
|
1,364
|
20.07%
|
1,136
|
2.25%
|
|
Sundaram ELSS Tax Saver Fund
|
10.33
|
1.16%
|
26,000
|
0
|
0%
|
26,000
|
23.81%
|
21,000
|
27.24%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
241.44
|
2.53%
|
607,728
|
3,827
|
0.63%
|
603,901
|
0%
|
603,901
|
0%
|
|
UTI Large Cap Fund
|
60.78
|
0.64%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
UTI Flexi Cap Fund
|
851.80
|
3.61%
|
2,144,073
|
202,190
|
10.41%
|
1,941,883
|
0%
|
1,941,883
|
0%
|
|
Sundaram Multi Cap Fund
|
20.26
|
1.18%
|
51,000
|
0
|
0%
|
51,000
|
10.87%
|
46,000
|
7.39%
|
|
ICICI Pru Multicap Fund
|
150.97
|
2.39%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Value Fund
|
20.66
|
1.16%
|
52,000
|
0
|
0%
|
52,000
|
20.93%
|
43,000
|
48.00%
|
|
Sundaram Focused Fund
|
25.81
|
3.86%
|
64,955
|
0
|
0%
|
64,955
|
0%
|
64,955
|
0%
|
|
Sundaram Consumption Fund
|
20.84
|
1.86%
|
52,454
|
6,296
|
13.64%
|
46,158
|
0.52%
|
45,919
|
104.85%
|
|
Sundaram large and Mid Cap Fund
|
53.06
|
1.12%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
|
UTI India Consumer Fund
|
15.89
|
4.00%
|
40,000
|
3,600
|
9.89%
|
36,400
|
1.11%
|
36,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
398.41
|
1.29%
|
1,002,832
|
-2,492
|
-0.25%
|
1,005,324
|
-6.36%
|
1,073,579
|
-1.86%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,617
|
-12.62%
|
|
Axis Conservative Hybrid Fund
|
6.37
|
1.45%
|
16,039
|
0
|
0%
|
16,039
|
0%
|
16,039
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
70.35
|
3.37%
|
177,077
|
10,166
|
6.09%
|
166,911
|
-0.46%
|
167,686
|
-8.44%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.89
|
1.27%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-8.40%
|
65,500
|
-6.43%
|
|
DSP Dynamic Asset Allocation Fund
|
113.44
|
2.49%
|
285,543
|
16,888
|
6.29%
|
268,655
|
0%
|
268,655
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
14.48
|
0.64%
|
36,450
|
0
|
0%
|
36,450
|
0%
|
36,450
|
0%
|
|
UTI Nifty Next 50 ETF
|
20.37
|
3.37%
|
51,280
|
732
|
1.45%
|
50,548
|
0.10%
|
50,499
|
-13.07%
|
|
Axis Flexi Cap Fund
|
758.02
|
7.52%
|
1,908,036
|
62,670
|
3.40%
|
1,845,366
|
0%
|
1,845,366
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-32.58%
|
44,500
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
56.16
|
3.37%
|
141,361
|
8,196
|
6.15%
|
133,165
|
2.04%
|
130,501
|
-10.65%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.88
|
2.07%
|
45,000
|
-14,000
|
-23.73%
|
59,000
|
0%
|
59,000
|
-9.23%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-14,214
|
-100%
|
14,214
|
0%
|
14,214
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.21
|
4.32%
|
525
|
2
|
0.38%
|
523
|
0%
|
523
|
0.19%
|
|
ICICI Prudential Bharat Consumption Fund
|
27.92
|
1.42%
|
70,276
|
24,228
|
52.61%
|
46,048
|
0%
|
46,048
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.55%
|
802
|
0
|
0%
|
802
|
-4.18%
|
837
|
3.72%
|
|
ICICI Prudential Nifty Next 50 ETF
|
9.40
|
3.37%
|
23,667
|
293
|
1.25%
|
23,374
|
2.30%
|
22,849
|
-8.30%
|
|
UTI Unit Linked Insurance Plan
|
79.02
|
1.54%
|
198,900
|
35,000
|
21.35%
|
163,900
|
-1.31%
|
166,080
|
0%
|
|
UTI Children's Equity Fund
|
9.53
|
1.59%
|
23,986
|
3,993
|
19.97%
|
19,993
|
1.30%
|
19,736
|
0%
|
|
UTI ELSS Tax Saver Fund
|
43.75
|
1.60%
|
110,118
|
16,809
|
18.01%
|
93,309
|
0%
|
93,309
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.70%
|
643
|
17
|
2.72%
|
626
|
5.39%
|
594
|
5.13%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
2.98
|
0.21%
|
7,508
|
0
|
0%
|
7,508
|
0%
|
7,508
|
0%
|
|
Axis InnovationFund
|
104.66
|
5.46%
|
263,433
|
0
|
0%
|
263,433
|
0%
|
263,433
|
0%
|
|
ICICI Prudential Flexicap Fund
|
283.01
|
2.42%
|
712,369
|
0
|
0%
|
712,369
|
8.76%
|
655,013
|
3.15%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.49
|
3.30%
|
1,228
|
-775
|
-38.69%
|
2,003
|
-41.12%
|
3,402
|
155.98%
|
|
ICICI Prudential Balanced Advantage Fund
|
576.16
|
1.44%
|
1,450,253
|
196,550
|
15.68%
|
1,253,703
|
0%
|
1,253,703
|
10.26%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.22
|
2.14%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
Axis Focused Fund
|
1,637.71
|
9.14%
|
4,122,313
|
-110,925
|
-2.62%
|
4,233,238
|
0.53%
|
4,210,959
|
-8.67%
|
|
Axis Equity Savings Fund
|
23.08
|
1.88%
|
58,102
|
0
|
0%
|
58,102
|
0%
|
58,102
|
0%
|
|
Axis Balanced Advantage Fund
|
48.67
|
2.26%
|
122,501
|
0
|
0%
|
122,501
|
0%
|
122,501
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.95
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
-61.20%
|
51,550
|
22.74%
|
|
ITI ELSS Tax Saver Fund
|
1.15
|
0.91%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
1.87
|
3.39%
|
4,718
|
974
|
26.01%
|
3,744
|
-3.83%
|
3,893
|
22.85%
|
|
Bandhan Nifty 100 Index Fund
|
0.25
|
0.70%
|
628
|
107
|
20.54%
|
521
|
5.47%
|
494
|
23.81%
|
|
Invesco India ELSS Tax Saver Fund
|
49.22
|
2.79%
|
123,883
|
29,768
|
31.63%
|
94,115
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.24
|
0.79%
|
3,123
|
0
|
0%
|
3,123
|
100%
|
-
|
-%
|
