Canara Robeco Equity Hybrid Fund
|
18.52
|
0.79%
|
9,970
|
2,800
|
39.05%
|
7,170
|
0%
|
7,170
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
DSP Regular Saving Fund
|
1.21
|
0.49%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.54
|
1.65%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
1.86
|
0.61%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Equity Hybrid Fund
|
16.21
|
1.16%
|
8,729
|
0
|
0%
|
8,729
|
-10.28%
|
9,729
|
-15.95%
|
Aditya Birla Sun Life Regular Savings Fund
|
9.29
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Hybrid Fund
|
427.20
|
1.46%
|
230,000
|
125,106
|
119.27%
|
104,894
|
0%
|
104,894
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
11.01
|
1.38%
|
5,927
|
0
|
0%
|
5,927
|
0%
|
5,927
|
-14.44%
|
Kotak Equity Savings Fund
|
1.02
|
0.05%
|
550
|
-2,950
|
-84.29%
|
3,500
|
-1.41%
|
3,550
|
10.94%
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.57
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund
|
6.55
|
0.62%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.51
|
1.56%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
17.12
|
0.59%
|
9,218
|
337
|
3.79%
|
8,881
|
12.13%
|
7,920
|
-10.33%
|
DSP Dynamic Asset Allocation Fund
|
12.37
|
1.43%
|
6,662
|
5,116
|
330.92%
|
1,546
|
0%
|
1,546
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund
|
0.30
|
1.11%
|
164
|
0
|
0%
|
164
|
64%
|
100
|
0%
|
Axis Large Cap Fund
|
16.72
|
0.24%
|
9,000
|
-9,000
|
-50%
|
18,000
|
0%
|
18,000
|
20%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
DSP Large Cap Fund
|
50.49
|
2.18%
|
27,183
|
0
|
0%
|
27,183
|
0%
|
27,183
|
0%
|
Kotak Arbitrage Fund
|
48.11
|
0.31%
|
25,900
|
1,200
|
4.86%
|
24,700
|
13.56%
|
21,750
|
16.31%
|
Kotak Large Cap Fund
|
15.17
|
1.16%
|
8,167
|
-333
|
-3.92%
|
8,500
|
-6.47%
|
9,088
|
-9.12%
|
Baroda BNP Paribas Large Cap Fund
|
11.14
|
1.49%
|
6,000
|
1,000
|
20%
|
5,000
|
-33.33%
|
7,500
|
-23.08%
|
DSP Focused Fund
|
62.68
|
3.56%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
-5.60%
|
Baroda BNP Paribas India Consumption Fund
|
7.43
|
1.86%
|
4,000
|
2,000
|
100%
|
2,000
|
-20%
|
2,500
|
-44.44%
|
Kotak Infrastructure and Economic Reform Fund
|
18.89
|
5.53%
|
10,168
|
-332
|
-3.16%
|
10,500
|
-4.55%
|
11,000
|
0%
|
Axis Focused Fund
|
174.42
|
2.22%
|
93,906
|
0
|
0%
|
93,906
|
0%
|
93,906
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Tax Plan
|
12.64
|
2.23%
|
6,803
|
0
|
0%
|
6,803
|
0%
|
6,803
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.57
|
1.25%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
DSP ELSS Tax Saver Fund
|
48.20
|
0.88%
|
25,953
|
0
|
0%
|
25,953
|
0%
|
25,953
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
152.34
|
3.24%
|
82,020
|
-5,050
|
-5.80%
|
87,070
|
-2.63%
|
89,420
|
-4.75%
|
Aditya Birla Sun Life ELSS Tax Saver
|
159.52
|
1.86%
|
85,884
|
0
|
0%
|
85,884
|
0%
|
85,884
|
0%
|
Kotak ELSS Tax Saver Fund
|
22.29
|
2.49%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Large & Midcap Fund
|
46.43
|
1.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
5.57
|
1.13%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Focused Fund
|
4.22
|
1.89%
|
2,270
|
-1,100
|
-32.64%
|
3,370
|
0%
|
3,370
|
-27.84%
|
Kotak Flexicap Fund
|
411.92
|
1.62%
|
221,776
|
0
|
0%
|
221,776
|
0%
|
221,776
|
0%
|
PGIM India Flexi Cap Fund
|
2.32
|
2.10%
|
1,250
|
-250
|
-16.67%
|
1,500
|
0%
|
1,500
|
0%
|
Axis Flexi Cap Fund
|
11.14
|
0.27%
|
6,000
|
-2,500
|
-29.41%
|
8,500
|
0%
|
8,500
|
30.77%
|
Kotak Midcap Fund
|
84.87
|
1.90%
|
45,693
|
0
|
0%
|
45,693
|
-6.16%
|
48,693
|
-0.50%
|
Mahindra Manulife Consumption Fund
|
2.97
|
4.34%
|
1,600
|
150
|
10.34%
|
1,450
|
0%
|
1,450
|
0%
|
JM Flexicap Fund
|
4.36
|
3.37%
|
2,345
|
0
|
0%
|
2,345
|
0%
|
2,345
|
0%
|
Canara Robeco Flexi Cap Fund
|
6.80
|
0.51%
|
3,660
|
0
|
0%
|
3,660
|
0%
|
3,660
|
0%
|
BNP Paribas Multi Cap Fund
|
16.27
|
2.39%
|
8,760
|
0
|
0%
|
8,760
|
0%
|
8,760
|
0%
|
Taurus Ethical Fund
|
1.53
|
3.98%
|
826
|
0
|
0%
|
826
|
0%
|
826
|
3.12%
|
Aditya BSL Nifty Next 50 ETF
|
2.54
|
3.33%
|
1,368
|
19
|
1.41%
|
1,349
|
-4.60%
|
1,414
|
-33.21%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-21.26%
|
L&T Conservative Hybrid Fund
|
0.15
|
0.37%
|
80
|
0
|
0%
|
80
|
0%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund
|
3.55
|
1.38%
|
1,910
|
0
|
0%
|
1,910
|
13.69%
|
-
|
-%
|
DSP Aggressive Hybrid Fund
|
110.08
|
1.86%
|
59,266
|
1,527
|
2.64%
|
57,739
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund
|
17.48
|
0.73%
|
9,412
|
0
|
0%
|
9,412
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund
|
9.43
|
1.29%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
3.97
|
1.54%
|
2,140
|
0
|
0%
|
2,140
|
0%
|
-
|
-%
|
HSBC Equity Savings Fund
|
1.49
|
1.09%
|
800
|
0
|
0%
|
800
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund
|
112.09
|
0.41%
|
60,350
|
-10,000
|
-14.21%
|
70,350
|
-10.07%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.34%
|
34
|
0
|
0%
|
34
|
0%
|
-
|
-%
|
UTI Large Cap Fund
|
110.83
|
1.88%
|
59,670
|
0
|
0%
|
59,670
|
12.65%
|
-
|
-%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Focused Fund
|
4.15
|
8.38%
|
2,235
|
250
|
12.59%
|
1,985
|
-10.59%
|
-
|
-%
|
SBI Large Cap Fund
|
431.17
|
2.01%
|
232,138
|
-10,000
|
-4.13%
|
242,138
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund
|
4.07
|
1.16%
|
2,190
|
0
|
0%
|
2,190
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund
|
5.72
|
1.38%
|
3,080
|
0
|
0%
|
3,080
|
39.75%
|
-
|
-%
|
UTI BSE Sensex Next 50 ETF
|
0.23
|
2.36%
|
125
|
0
|
0%
|
125
|
0.81%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.60
|
3.28%
|
321
|
87
|
37.18%
|
234
|
27.17%
|
-
|
-%
|
L&T India Large Cap Fund
|
8.28
|
1.74%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund
|
5.60
|
2.00%
|
3,016
|
0
|
0%
|
3,016
|
0%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
9.80
|
3.33%
|
5,274
|
913
|
20.94%
|
4,361
|
37.66%
|
-
|
-%
|
Tata Infrastructure Fund
|
25.07
|
5.09%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
-
|
-%
|
DSP India TIGER Fund
|
10.06
|
0.99%
|
5,414
|
-540
|
-9.07%
|
5,954
|
0%
|
-
|
-%
|
LIC MF Focused
|
4.07
|
1.88%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
-
|
-%
|
Sundaram Select Focus
|
8.51
|
0.88%
|
4,583
|
-2,500
|
-35.30%
|
7,083
|
0%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
0.94
|
3.08%
|
508
|
-75
|
-12.86%
|
583
|
0%
|
-
|
-%
|
UTI Infrastructure Fund
|
77.08
|
6.47%
|
41,500
|
0
|
0%
|
41,500
|
-9.78%
|
-
|
-%
|
Sundaram Focused Fund
|
10.36
|
3.33%
|
5,580
|
-600
|
-9.71%
|
6,180
|
-8.85%
|
-
|
-%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Principal Emerging Bluechip
|
33.62
|
1.63%
|
18,099
|
-3,300
|
-15.42%
|
21,399
|
-5.31%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund
|
14.25
|
2.76%
|
7,671
|
-469
|
-5.76%
|
8,140
|
-15.48%
|
-
|
-%
|
Motilal Oswal Focused Fund
|
11.26
|
1.06%
|
6,064
|
307
|
5.33%
|
5,757
|
7.05%
|
-
|
-%
|
SBI Infrastructure Fund
|
14.39
|
3.11%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
-
|
-%
|
Tata Mid Cap Fund
|
13.37
|
1.99%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.25%
|
40
|
13
|
48.15%
|
27
|
22.73%
|
-
|
-%
|
UTI Flexi Cap Fund
|
250.37
|
2.76%
|
134,797
|
0
|
0%
|
134,797
|
0%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
18.21
|
0.46%
|
9,805
|
-2,885
|
-22.73%
|
12,690
|
-28.26%
|
-
|
-%
|
SBI Comma Fund
|
11.14
|
4.83%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
HSBC Midcap Fund
|
115.16
|
2.35%
|
62,000
|
0
|
0%
|
62,000
|
4.18%
|
-
|
-%
|
Quantum ESG Best In Class Strategy Fund
|
0.40
|
3.54%
|
216
|
25
|
13.09%
|
191
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund
|
6.83
|
2.25%
|
3,679
|
0
|
0%
|
3,679
|
0%
|
-
|
-%
|
HSBC Business Cycles Fund
|
17.27
|
2.60%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.36
|
0.67%
|
193
|
0
|
0%
|
193
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund
|
0.97
|
3.32%
|
522
|
13
|
2.55%
|
509
|
-13.14%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index
|
19.34
|
3.32%
|
10,412
|
1,796
|
20.84%
|
8,616
|
-7.28%
|
-
|
-%
|
UTI Value Fund
|
71.43
|
1.71%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Fund
|
1.65
|
3.33%
|
889
|
13
|
1.48%
|
876
|
0.69%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund
|
14.28
|
3.33%
|
7,687
|
523
|
7.30%
|
7,164
|
4.65%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.15
|
0.94%
|
81
|
-1
|
-1.22%
|
82
|
-15.46%
|
-
|
-%
|
HSBC Value Fund
|
68.28
|
0.89%
|
36,764
|
0
|
0%
|
36,764
|
0%
|
-
|
-%
|
JM Value Fund
|
7.05
|
6.17%
|
3,794
|
-121
|
-3.09%
|
3,915
|
-2.97%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.19
|
0.92%
|
103
|
-3
|
-2.83%
|
106
|
-13.82%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
9.66
|
0.11%
|
5,200
|
2,300
|
79.31%
|
2,900
|
-7.94%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
474
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
357
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
509
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
259
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,209
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
745
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
686
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,348
|
0%
|
-
|
-%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
25,750
|
-8.04%
|
-
|
-%
|
UTI Unit Linked Insurance Plan
|
48.53
|
1.16%
|
26,130
|
0
|
0%
|
26,130
|
0%
|
-
|
-%
|
UTI Children's Equity Fund
|
8.02
|
2.89%
|
4,318
|
0
|
0%
|
4,318
|
0%
|
-
|
-%
|
UTI Children's Hybrid Fund
|
47.04
|
1.35%
|
25,326
|
0
|
0%
|
25,326
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver
|
19.32
|
2.12%
|
10,400
|
4,700
|
82.46%
|
5,700
|
0%
|
-
|
-%
|
Tata ELSS Fund
|
11.33
|
0.62%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund
|
18.57
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund
|
61.87
|
2.44%
|
33,312
|
650
|
1.99%
|
32,662
|
0%
|
-
|
-%
|
Nippon India Quant Fund
|
0.91
|
3.76%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
1.58
|
0.19%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
0.93
|
2.66%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.93
|
0.15%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Fund
|
21.17
|
1.67%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.36%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|