|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.88
|
1.78%
|
23,940
|
-243
|
-1.00%
|
24,183
|
-1.33%
|
24,509
|
-2.98%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,303
|
0%
|
|
LIC MF ELSS
|
8.55
|
0.74%
|
23,038
|
0
|
0%
|
23,038
|
0%
|
23,038
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
88.76
|
0.69%
|
239,263
|
0
|
0%
|
239,263
|
-18.98%
|
295,320
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
50.08
|
0.46%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-20.59%
|
|
Canara Robeco Large Cap Fund
|
84.15
|
0.57%
|
226,854
|
0
|
0%
|
226,854
|
-8.10%
|
246,854
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.66
|
0.68%
|
1,772
|
16
|
0.91%
|
1,756
|
2.81%
|
1,708
|
-17.57%
|
|
LIC MF Nifty 100 ETF
|
3.02
|
0.42%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
0%
|
|
Canara Robeco Focused Fund
|
61.21
|
2.40%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
14.65
|
0.38%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
5.94
|
0.40%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.60
|
0.86%
|
128,305
|
0
|
0%
|
128,305
|
-0.94%
|
129,525
|
-1.88%
|
|
UTI Large Cap Fund
|
390.35
|
3.04%
|
1,052,268
|
35,000
|
3.44%
|
1,017,268
|
0%
|
1,017,268
|
-8.35%
|
|
UTI Flexi Cap Fund
|
794.34
|
3.02%
|
2,141,311
|
6,555
|
0.31%
|
2,134,756
|
3.48%
|
2,063,006
|
0%
|
|
Nippon India Consumption Fund
|
72.09
|
3.29%
|
194,324
|
42,282
|
27.81%
|
152,042
|
-0.95%
|
153,506
|
-2.23%
|
|
Kotak Small Cap Fund
|
219.95
|
1.24%
|
592,919
|
0
|
0%
|
592,919
|
28.08%
|
462,919
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
211.45
|
1.35%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
UTI India Consumer Fund
|
27.27
|
3.81%
|
73,500
|
500
|
0.68%
|
73,000
|
4.29%
|
70,000
|
-3.98%
|
|
Axis Large Cap Fund
|
749.62
|
2.23%
|
2,020,750
|
-488,919
|
-19.48%
|
2,509,669
|
-22.29%
|
3,229,389
|
-6.48%
|
|
Axis ELSS Tax Saver Fund
|
787.44
|
2.16%
|
2,122,718
|
-417,819
|
-16.45%
|
2,540,537
|
-1.44%
|
2,577,569
|
-6.79%
|
|
Axis Conservative Hybrid Fund
|
0.71
|
0.24%
|
1,902
|
-1,197
|
-38.63%
|
-
|
-%
|
3,280
|
0%
|
|
Axis Focused Fund
|
198.55
|
1.49%
|
535,230
|
-390,349
|
-42.17%
|
925,579
|
-18.96%
|
1,142,064
|
-2.30%
|
|
Axis Children's Fund
|
3.69
|
0.41%
|
9,947
|
-1,198
|
-10.75%
|
11,145
|
-44.94%
|
20,240
|
-4.61%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.19
|
0.56%
|
14,000
|
0
|
0%
|
14,000
|
-59.54%
|
34,600
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
88.78
|
3.00%
|
239,334
|
8,000
|
3.46%
|
231,334
|
0%
|
231,334
|
-4.99%
|
|
UTI Nifty Next 50 ETF
|
16.79
|
0.68%
|
45,273
|
637
|
1.43%
|
44,636
|
2.66%
|
43,479
|
-18.24%
|
|
Axis Flexi Cap Fund
|
108.83
|
0.85%
|
293,362
|
-197,804
|
-40.27%
|
491,166
|
-13.18%
|
565,744
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
33.20
|
0.68%
|
89,493
|
2,339
|
2.68%
|
87,154
|
3.90%
|
83,886
|
-17.16%
|
|
Axis Agressive Hybrid Fund
|
8.02
|
0.50%
|
21,607
|
-2,149
|
-9.05%
|
23,756
|
-36.90%
|
37,648
|
-4.54%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,347
|
-5.53%
|
|
Mahindra Manulife Consumption Fund
|
3.45
|
0.81%
|
9,300
|
0
|
0%
|
9,300
|
-34.51%
|
14,200
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.52
|
2.10%
|
1,398
|
76
|
5.75%
|
1,322
|
5.34%
|
1,255
|
12.56%
|
|
Mahindra Manulife Large Cap Fund
|
4.82
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
-50.05%
|
26,025
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.42
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
-52.38%
|
42,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
2.10%
|
2,523
|
53
|
2.15%
|
2,470
|
4.26%
|
2,369
|
-1.09%
|
|
UTI Unit Linked Insurance Plan
|
67.51
|
1.24%
|
181,992
|
5,045
|
2.85%
|
176,947
|
4.20%
|
169,822
|
-1.28%
|
|
UTI Children's Equity Fund
|
24.63
|
2.20%
|
66,395
|
1,611
|
2.49%
|
64,784
|
3.31%
|
62,708
|
-3.14%
|
|
UTI Children's Hybrid Fund
|
40.46
|
0.89%
|
109,074
|
4,215
|
4.02%
|
104,859
|
3.36%
|
101,450
|
-4.83%
|
|
UTI ELSS Tax Saver Fund
|
84.88
|
2.19%
|
228,813
|
4,250
|
1.89%
|
224,563
|
2.49%
|
219,106
|
-4.06%
|
|
Axis Nifty 100 Index Fund
|
7.04
|
0.41%
|
18,986
|
690
|
3.77%
|
18,296
|
1.66%
|
17,998
|
-0.94%
|
|
Kotak Pioneer Fund
|
55.47
|
2.06%
|
149,541
|
0
|
0%
|
149,541
|
25.10%
|
119,541
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.16
|
0.45%
|
11,224
|
-1,227
|
-9.85%
|
12,451
|
-44.90%
|
22,597
|
-4.27%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.01
|
0.52%
|
5,428
|
-514
|
-8.65%
|
5,942
|
-52.43%
|
12,490
|
-4.81%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.92
|
0.68%
|
2,471
|
52
|
2.15%
|
2,419
|
2.54%
|
2,359
|
-17.58%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.02
|
0.68%
|
102,489
|
3,507
|
3.54%
|
98,982
|
3.16%
|
95,954
|
-18.38%
|
|
Axis InnovationFund
|
12.48
|
1.01%
|
33,639
|
0
|
0%
|
33,639
|
-3.33%
|
34,796
|
-26.27%
|
|
Kotak Nifty Next 50 Index Fund
|
2.53
|
0.68%
|
6,824
|
388
|
6.03%
|
6,436
|
5.89%
|
6,078
|
-15.62%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
UTI Focused Fund
|
79.76
|
2.97%
|
215,000
|
0
|
0%
|
215,000
|
7.50%
|
200,000
|
-7.01%
|
|
Axis NIFTY India Consumption ETF
|
0.24
|
1.73%
|
655
|
27
|
4.30%
|
628
|
4.49%
|
601
|
2.56%
|
|
Axis Nifty Next 50 Index Fund
|
2.05
|
0.68%
|
5,527
|
188
|
3.52%
|
5,339
|
8.85%
|
4,905
|
-18.94%
|
|
Kotak Business Cycle Fund
|
56.99
|
2.13%
|
153,628
|
0
|
0%
|
153,628
|
19.44%
|
128,628
|
0%
|
|
HSBC Multi Cap Fund
|
24.78
|
0.57%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
|
UTI Balanced Advantage Fund
|
4.11
|
0.14%
|
11,091
|
2,241
|
25.32%
|
8,850
|
0%
|
8,850
|
-60.40%
|
|
Nippon India Innovation Fund
|
76.67
|
3.33%
|
206,670
|
97,401
|
89.14%
|
109,269
|
0%
|
109,269
|
2.95%
|
|
HSBC Consumption Fund
|
42.96
|
2.68%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
115,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.68
|
0.30%
|
1,836
|
78
|
4.44%
|
1,758
|
1.44%
|
1,733
|
-10.35%
|
|
SBI Consumption Opportunities Fund
|
48.27
|
1.57%
|
130,111
|
0
|
0%
|
130,111
|
0%
|
130,111
|
0%
|
|
SBI Equity Hybrid Fund
|
1,121.19
|
1.55%
|
3,022,409
|
-100,577
|
-3.22%
|
3,122,986
|
-5.36%
|
3,300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
85.92
|
0.97%
|
231,618
|
0
|
0%
|
231,618
|
-12.61%
|
265,034
|
-3.14%
|
|
Aditya Birla Sun Life Consumption Fund
|
137.42
|
2.33%
|
370,452
|
0
|
0%
|
370,452
|
21.28%
|
305,452
|
-4.68%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
314.05
|
1.99%
|
846,575
|
588,139
|
227.58%
|
258,436
|
63.12%
|
158,436
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
237.58
|
1.06%
|
640,453
|
65,453
|
11.38%
|
575,000
|
85.19%
|
310,497
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
94.78
|
0.32%
|
255,511
|
0
|
0%
|
255,511
|
60.60%
|
159,097
|
-39.90%
|
|
SBI Large Cap Fund
|
545.31
|
1.08%
|
1,470,000
|
0
|
0%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,278
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,758
|
0%
|
10,758
|
-85.47%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.43
|
0.68%
|
1,155
|
26
|
2.30%
|
1,129
|
9.08%
|
1,035
|
-15.16%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
2.10%
|
1,124
|
1
|
0.09%
|
1,123
|
4.08%
|
1,079
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund
|
6.08
|
0.30%
|
16,392
|
313
|
1.95%
|
16,079
|
2.60%
|
15,672
|
-0.12%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
2.11
|
0.68%
|
5,684
|
178
|
3.23%
|
5,506
|
5.10%
|
5,239
|
-15.17%
|
|
Nippon India ETF Nifty 100
|
1.14
|
0.41%
|
3,062
|
105
|
3.55%
|
2,957
|
5.80%
|
2,795
|
-2.31%
|
|
SBI Nifty Next 50 ETF
|
20.56
|
0.68%
|
55,418
|
936
|
1.72%
|
54,482
|
0.97%
|
53,957
|
-17.03%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
104
|
0
|
0%
|
104
|
0%
|
104
|
-0.95%
|
|
Nippon India ETF Consumption
|
2.23
|
1.73%
|
6,015
|
497
|
9.01%
|
5,518
|
12.93%
|
4,886
|
13.13%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.97
|
1.16%
|
21,475
|
0
|
0%
|
21,475
|
0%
|
21,475
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
10.18
|
0.68%
|
27,434
|
1,486
|
5.73%
|
25,948
|
8.49%
|
23,917
|
-13.72%
|
|
SBI Nifty Consumption ETF
|
0.34
|
1.73%
|
925
|
50
|
5.71%
|
875
|
12.61%
|
777
|
7.62%
|
|
HDFC NIFTY Next 50 Index Fund
|
12.13
|
0.68%
|
32,710
|
849
|
2.66%
|
31,861
|
4.52%
|
30,482
|
-16.69%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-1,743
|
-100%
|
1,743
|
10.88%
|
1,572
|
12.37%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.14
|
0.68%
|
3,075
|
112
|
3.78%
|
2,963
|
10.31%
|
2,686
|
-11.88%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
2.54
|
0.77%
|
6,848
|
250
|
3.79%
|
6,598
|
4.65%
|
6,305
|
6.81%
|
|
HDFC Nifty 100 Index Fund
|
1.16
|
0.41%
|
3,119
|
515
|
19.78%
|
2,604
|
3.09%
|
2,526
|
1.61%
|
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.73%
|
266
|
30
|
12.71%
|
236
|
81.54%
|
130
|
23.81%
|
|
HDFC Nifty 100 ETF
|
0.10
|
0.41%
|
263
|
34
|
14.85%
|
229
|
23.12%
|
186
|
-1.06%
|
|
HDFC Nifty Next 50 ETF
|
0.46
|
0.68%
|
1,244
|
143
|
12.99%
|
1,101
|
27.43%
|
864
|
-12.46%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.30%
|
123
|
12
|
10.81%
|
111
|
0%
|
111
|
-10.48%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.30%
|
1,591
|
92
|
6.14%
|
1,499
|
5.94%
|
1,415
|
7.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.30%
|
807
|
147
|
22.27%
|
660
|
19.57%
|
552
|
-1.95%
|
|
Aditya Birla Sun Life Quant Fund
|
69.16
|
2.67%
|
186,431
|
0
|
0%
|
186,431
|
20.21%
|
155,090
|
100%
|
|
DSP Aggressive Hybrid Fund
|
110.03
|
1.06%
|
296,600
|
0
|
0%
|
296,600
|
0%
|
296,600
|
0%
|
|
Tata Ethical Fund
|
27.08
|
0.82%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.74
|
0.67%
|
139,473
|
0
|
0%
|
139,473
|
33.50%
|
104,473
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,182
|
0%
|
|
Invesco India Multicap Fund
|
36.00
|
0.92%
|
97,045
|
0
|
0%
|
97,045
|
2.16%
|
94,992
|
-8.82%
|
|
Baroda BNP Paribas Large Cap Fund
|
10.60
|
0.44%
|
28,573
|
-19,127
|
-40.10%
|
47,700
|
0%
|
47,700
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
34.77
|
0.47%
|
93,726
|
25,873
|
38.13%
|
67,853
|
36.11%
|
49,853
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.34
|
0.05%
|
924
|
0
|
0%
|
924
|
0%
|
924
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,640
|
-14.59%
|
|
PGIM India ELSS Tax Saver Fund
|
4.32
|
0.56%
|
11,647
|
0
|
0%
|
11,647
|
-75.06%
|
46,699
|
0%
|
|
Tata India Consumer Fund
|
25.34
|
1.05%
|
68,300
|
0
|
0%
|
68,300
|
-52.34%
|
143,300
|
20.12%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,099
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,141
|
0%
|
|
Tata Children’s Fund
|
4.08
|
1.11%
|
11,000
|
0
|
0%
|
11,000
|
13.40%
|
9,700
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.90
|
0.68%
|
10,526
|
0
|
0%
|
10,526
|
0%
|
10,526
|
69.23%
|
|
Tata Flexi Cap Fund
|
50.08
|
1.68%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
14.84
|
0.35%
|
40,000
|
-45,000
|
-52.94%
|
85,000
|
54.55%
|
55,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
6.14
|
0.68%
|
16,558
|
952
|
6.10%
|
15,606
|
9.51%
|
14,251
|
-13.23%
|
|
Invesco India ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-14,430
|
-100%
|
14,430
|
-9.02%
|
15,861
|
0%
|
|
Invesco India Flexi Cap Fund
|
26.89
|
1.11%
|
72,492
|
0
|
0%
|
72,492
|
-17.06%
|
87,400
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.10
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.20%
|
799
|
55
|
7.39%
|
744
|
7.98%
|
689
|
4.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.44
|
0.20%
|
3,888
|
286
|
7.94%
|
3,602
|
10.56%
|
3,258
|
6.16%
|
|
DSP Multicap Fund
|
7.28
|
0.39%
|
19,622
|
0
|
0%
|
19,622
|
0%
|
19,622
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,159
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,835
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.12
|
0.41%
|
333
|
52
|
18.51%
|
281
|
19.07%
|
236
|
11.32%
|
|
ICICI Prudential Large & Mid Cap Fund
|
237.12
|
1.34%
|
639,208
|
233,042
|
57.38%
|
406,166
|
0%
|
406,166
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
704.33
|
4.96%
|
1,898,672
|
51,507
|
2.79%
|
1,847,165
|
22.26%
|
1,510,901
|
-0.17%
|
|
ICICI Prudential Equity & Debt Fund
|
975.04
|
2.43%
|
2,628,424
|
438,876
|
20.04%
|
2,189,548
|
181.65%
|
777,404
|
0%
|
|
ICICI Pru Multicap Fund
|
41.21
|
0.29%
|
111,095
|
0
|
0%
|
111,095
|
0%
|
111,095
|
-18.32%
|
|
ICICI Prudential Multi-Asset Fund
|
481.89
|
0.95%
|
1,299,029
|
359,474
|
38.26%
|
939,555
|
23.59%
|
760,203
|
-13.58%
|
|
ICICI Prudential Exports and Services Fund
|
29.82
|
2.06%
|
80,378
|
0
|
0%
|
80,378
|
0%
|
80,378
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
999.37
|
1.65%
|
2,693,997
|
200,000
|
8.02%
|
2,493,997
|
24.00%
|
2,011,307
|
-2.18%
|
|
Invesco India Contra Fund
|
229.39
|
1.27%
|
618,363
|
0
|
0%
|
618,363
|
0%
|
618,363
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.13
|
0.45%
|
11,145
|
0
|
0%
|
11,145
|
-68.20%
|
35,046
|
-33.12%
|
|
Mirae Asset Large Cap Fund
|
327.81
|
0.83%
|
883,685
|
0
|
0%
|
883,685
|
10.97%
|
796,345
|
-4.96%
|
|
ICICI Prudential Large Cap Fund
|
459.35
|
0.72%
|
1,238,262
|
0
|
0%
|
1,238,262
|
0%
|
1,238,262
|
0%
|
|
Edelweiss Large Cap Fund
|
5.74
|
0.52%
|
15,467
|
0
|
0%
|
15,467
|
0%
|
15,467
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
279.88
|
2.81%
|
754,477
|
-89,798
|
-10.64%
|
844,275
|
18.18%
|
714,401
|
8.34%
|
|
Edelweiss Balanced Advantage Fund
|
94.30
|
0.76%
|
254,214
|
0
|
0%
|
254,214
|
0%
|
254,214
|
119.59%
|
|
ICICI Prudential Nifty Next 50 Index
|
47.68
|
0.68%
|
128,537
|
3,117
|
2.49%
|
125,420
|
3.75%
|
120,887
|
-16.64%
|
|
Mirae Asset Great Consumer Fund
|
66.77
|
1.61%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10.00%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
27.41%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.66
|
0.12%
|
1,785
|
0
|
0%
|
1,785
|
0%
|
1,785
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.56
|
0.89%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,878
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
289.19
|
1.17%
|
779,581
|
0
|
0%
|
779,581
|
-2.05%
|
795,899
|
-3.17%
|
|
Invesco India Equity Savings Fund
|
2.25
|
0.63%
|
6,052
|
0
|
0%
|
6,052
|
-22.71%
|
7,830
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
41.46
|
1.29%
|
111,753
|
0
|
0%
|
111,753
|
-8.21%
|
121,753
|
-5.80%
|
|
ICICI Prudential BSE 500 ETF
|
1.06
|
0.30%
|
2,852
|
481
|
20.29%
|
2,371
|
2.77%
|
2,307
|
0.79%
|
|
ICICI Prudential Nifty Next 50 ETF
|
8.09
|
0.68%
|
21,803
|
1,526
|
7.53%
|
20,277
|
30.05%
|
15,592
|
-18.09%
|
|
DSP Flexi Cap Fund
|
227.86
|
1.94%
|
614,240
|
0
|
0%
|
614,240
|
0%
|
614,240
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
0.41%
|
1,169
|
32
|
2.81%
|
1,137
|
7.26%
|
1,060
|
3.31%
|
|
Mirae Asset Nifty Next 50 ETF
|
3.05
|
0.68%
|
8,230
|
1,338
|
19.41%
|
6,892
|
33.80%
|
5,151
|
-8.85%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.31
|
1.66%
|
68,236
|
0
|
0%
|
68,236
|
94.68%
|
35,050
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
24.26
|
0.20%
|
65,400
|
0
|
0%
|
65,400
|
0%
|
65,400
|
0%
|
|
ICICI Prudential Flexicap Fund
|
779.07
|
4.62%
|
2,100,137
|
130,000
|
6.60%
|
1,970,137
|
18.02%
|
1,669,324
|
-2.34%
|
|
Bank of India Large Cap Fund
|
2.23
|
1.13%
|
6,000
|
0
|
0%
|
6,000
|
-47.83%
|
11,500
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.00
|
1.73%
|
2,685
|
248
|
10.18%
|
2,437
|
6.42%
|
2,290
|
4.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.20%
|
1,240
|
55
|
4.64%
|
1,185
|
5.24%
|
1,126
|
1.81%
|
|
Navi Nifty Next 50 Index Fund
|
4.98
|
0.68%
|
13,437
|
819
|
6.49%
|
12,618
|
12.95%
|
11,171
|
-12.72%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.65
|
0.68%
|
1,754
|
127
|
7.81%
|
1,627
|
21.96%
|
1,334
|
-8.44%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
51.22%
|
|
ICICI Prudential Innovation Fund
|
147.67
|
2.30%
|
398,083
|
0
|
0%
|
398,083
|
36.57%
|
291,493
|
20.70%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.28%
|
1,954
|
107
|
5.79%
|
1,847
|
6.39%
|
1,736
|
5.98%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.20%
|
964
|
32
|
3.43%
|
932
|
7.75%
|
865
|
2.98%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
100
|
8
|
8.70%
|
92
|
4.55%
|
88
|
14.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
207
|
11
|
5.61%
|
196
|
7.10%
|
183
|
15.09%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,700
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.17%
|
1,880
|
23
|
1.24%
|
1,857
|
15.85%
|
1,603
|
100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,886
|
-24.97%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.09
|
2.39%
|
2,935
|
180
|
6.53%
|
2,755
|
3.92%
|
2,651
|
18.30%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.71
|
0.21%
|
10,000
|
0
|
0%
|
10,000
|
25%
|
8,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.49
|
0.30%
|
6,705
|
198
|
3.04%
|
6,507
|
8.05%
|
6,022
|
100%
|
|
Bandhan Flexi Cap Fund
|
135.10
|
1.85%
|
364,183
|
10,000
|
2.82%
|
354,183
|
77.82%
|
199,183
|
0%
|
|
Bandhan Large Cap Fund
|
17.49
|
0.99%
|
47,138
|
14,672
|
45.19%
|
32,466
|
0%
|
32,466
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
92.74
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
4.55%
|
|
Bandhan Multi Cap Fund
|
33.39
|
1.36%
|
90,000
|
25,000
|
38.46%
|
65,000
|
0%
|
65,000
|
18.18%
|
|
Bandhan Nifty 100 Index Fund
|
0.63
|
0.41%
|
1,699
|
54
|
3.28%
|
1,645
|
1.92%
|
1,614
|
0.62%
|
|
Bandhan Multi Asset Allocation Fund
|
5.40
|
0.30%
|
14,553
|
0
|
0%
|
14,553
|
0%
|
14,553
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.28%
|
274
|
13
|
4.98%
|
261
|
3.57%
|
252
|
-3.45%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Tax Saver Equity Fund
|
1.93
|
0.74%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.73
|
0.75%
|
1,979
|
52
|
2.70%
|
1,927
|
5.70%
|
1,823
|
-0.98%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-17.14%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
-13.75%
|
|
Sundaram Consumption Fund
|
20.81
|
1.31%
|
56,101
|
8,545
|
17.97%
|
47,556
|
0%
|
47,556
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
-25%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-17.78%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.75
|
0.50%
|
12,800
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
21.93
|
0.80%
|
59,115
|
0
|
0%
|
59,115
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.16
|
1.28%
|
13,900
|
0
|
0%
|
13,900
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.36%
|
240
|
0
|
0%
|
240
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.48
|
1.31%
|
4,000
|
2,000
|
100%
|
2,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
87.44
|
1.39%
|
235,708
|
0
|
0%
|
235,708
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.20%
|
2,595
|
67
|
2.65%
|
2,528
|
100%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
6.29
|
1.73%
|
16,943
|
241
|
1.44%
|
16,702
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
82.58
|
1.73%
|
222,619
|
9,639
|
4.53%
|
212,980
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
47.48
|
0.50%
|
127,994
|
20,000
|
18.52%
|
107,994
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
6.68
|
0.71%
|
18,000
|
15,000
|
500%
|
3,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.28%
|
240
|
17
|
7.62%
|
223
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.20%
|
67
|
9
|
15.52%
|
58
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.11
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
42.35
|
0.50%
|
114,163
|
114,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
278.74
|
0.79%
|
751,400
|
751,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.35
|
0.38%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.33
|
0.00%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.50
|
0.00%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.52
|
0.38%
|
22,969
|
22,969
|
100%
|
-
|
-%
|
-
|
-%
|
