|
Canara Robeco Large Cap Fund
|
4.60
|
1.39%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
100%
|
|
Canara Robeco Infrastructure
|
2.53
|
2.28%
|
1,100
|
-500
|
-31.25%
|
1,600
|
0%
|
1,600
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
16.57
|
0.96%
|
7,200
|
-1,000
|
-12.20%
|
8,200
|
0%
|
8,200
|
100%
|
|
ITI ELSS Tax Saver Fund
|
0.12
|
0.51%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.24
|
1.13%
|
104
|
0
|
0%
|
104
|
-0.95%
|
105
|
0%
|
|
Sundaram Select Focus
|
5.37
|
0.50%
|
2,333
|
0
|
0%
|
2,333
|
0%
|
2,333
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
24.66
|
0.82%
|
10,720
|
-1,500
|
-12.27%
|
12,220
|
0%
|
12,220
|
53.32%
|
|
ITI Multi Cap Fund
|
0.45
|
0.45%
|
197
|
0
|
0%
|
197
|
75.89%
|
112
|
0%
|
|
HSBC Business Cycles Fund
|
21.40
|
3.19%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.87
|
3.91%
|
812
|
-65
|
-7.41%
|
877
|
4.16%
|
842
|
-3.11%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,953
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-12,953
|
-100%
|
12,953
|
0%
|
12,953
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
32.11
|
0.44%
|
13,958
|
0
|
0%
|
13,958
|
0%
|
13,958
|
100%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.14%
|
87
|
-1
|
-1.14%
|
88
|
-1.12%
|
89
|
0%
|
|
Sundaram Focused Fund
|
12.84
|
3.48%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
|
Tata Infrastructure Fund
|
28.41
|
5.49%
|
12,350
|
0
|
0%
|
12,350
|
-8.52%
|
13,500
|
0%
|
|
Tata ELSS Fund
|
14.03
|
0.66%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
|
HSBC Infrastructure Fund
|
18.41
|
1.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
L&T India Large Cap Fund
|
10.26
|
1.88%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
|
DSP Equity Savings Fund
|
6.51
|
0.81%
|
2,829
|
0
|
0%
|
2,829
|
0%
|
2,829
|
-19.84%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,867
|
-47.04%
|
|
HSBC Value Fund
|
100.69
|
1.31%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
19.04%
|
|
Principal Emerging Bluechip
|
23.50
|
1.07%
|
10,214
|
0
|
0%
|
10,214
|
0%
|
10,214
|
-47.89%
|
|
DSP Regular Saving Fund
|
1.20
|
0.50%
|
521
|
0
|
0%
|
521
|
0%
|
521
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.60
|
4.08%
|
260
|
0
|
0%
|
260
|
14.54%
|
227
|
0%
|
|
DSP Quant Fund
|
4.70
|
2.65%
|
2,041
|
309
|
17.84%
|
1,732
|
1.52%
|
1,706
|
1.07%
|
|
Shriram Flexi Cap Fund
|
0.41
|
0.69%
|
179
|
-110
|
-38.06%
|
289
|
0%
|
289
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.51
|
1.01%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
L&T Flexicap Fund
|
27.61
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Tata Mid Cap Fund
|
16.57
|
1.96%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
15.33
|
1.25%
|
6,662
|
0
|
0%
|
6,662
|
0%
|
6,662
|
0%
|
|
Bandhan Arbitrage Fund
|
27.72
|
0.23%
|
12,050
|
-9,200
|
-43.29%
|
21,250
|
-6.80%
|
22,800
|
214.48%
|
|
IDBI Flexi Cap Fund
|
5.94
|
1.89%
|
2,583
|
0
|
0%
|
2,583
|
-10.41%
|
2,883
|
0%
|
|
HSBC Midcap Fund
|
142.64
|
2.23%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
DSP Large Cap Fund
|
59.80
|
2.23%
|
25,991
|
-1,192
|
-4.39%
|
27,183
|
0%
|
27,183
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
-77.85%
|
7,450
|
292.11%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.26%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
DSP Aggressive Hybrid Fund
|
104.26
|
1.60%
|
45,317
|
-13,949
|
-23.54%
|
59,266
|
0%
|
59,266
|
0%
|
|
DSP Flexi Cap Fund
|
73.28
|
2.09%
|
31,853
|
-2,889
|
-8.32%
|
34,742
|
0%
|
34,742
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
2.05
|
3.86%
|
889
|
57
|
6.85%
|
832
|
14.76%
|
725
|
1.26%
|
|
DSP Focused Fund
|
77.64
|
3.72%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
|
HSBC Equity Savings Fund
|
1.67
|
1.48%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.76
|
0.72%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Motilal Oswal Focused Fund
|
35.37
|
2.90%
|
15,372
|
656
|
4.46%
|
14,716
|
0%
|
14,716
|
71.82%
|
|
HSBC Flexi Cap Fund
|
9.20
|
2.08%
|
4,000
|
1,000
|
33.33%
|
3,000
|
50%
|
2,000
|
100%
|
|
UTI Infrastructure Fund
|
85.13
|
6.64%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Value Fund
|
89.73
|
1.94%
|
39,000
|
-500
|
-1.27%
|
39,500
|
0%
|
39,500
|
2.71%
|
|
UTI Unit Linked Insurance Plan
|
54.94
|
1.23%
|
23,880
|
0
|
0%
|
23,880
|
-5.91%
|
25,380
|
-2.87%
|
|
UTI Large Cap Fund
|
155.62
|
2.38%
|
67,641
|
0
|
0%
|
67,641
|
0%
|
67,641
|
13.36%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.61
|
0.74%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
10.18
|
2.04%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Kotak Flexicap Fund
|
563.67
|
1.85%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Kotak Focused Fund
|
50.62
|
3.14%
|
22,000
|
1,100
|
5.26%
|
20,900
|
0%
|
20,900
|
22.22%
|
|
UTI ELSS Tax Saver Fund
|
21.86
|
1.63%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
UTI Flexi Cap Fund
|
306.21
|
2.88%
|
133,096
|
-3,400
|
-2.49%
|
136,496
|
-1.09%
|
137,996
|
2.37%
|
|
UTI Children's Equity Fund
|
5.33
|
1.59%
|
2,318
|
0
|
0%
|
2,318
|
0%
|
2,318
|
0%
|
|
UTI Children's Hybrid Fund
|
23.99
|
0.66%
|
10,426
|
0
|
0%
|
10,426
|
0%
|
10,426
|
-8.75%
|
|
Motilal Oswal Large and Midcap Fund
|
12.42
|
3.11%
|
5,400
|
-1,000
|
-15.63%
|
6,400
|
0%
|
6,400
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
21.75
|
3.94%
|
9,453
|
-379
|
-3.85%
|
9,832
|
8.70%
|
9,045
|
-0.83%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.76
|
1.61%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.07
|
1.11%
|
8,290
|
0
|
0%
|
8,290
|
0%
|
8,290
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.40
|
2.67%
|
3,651
|
440
|
13.70%
|
3,211
|
0%
|
3,211
|
52.11%
|
|
Aditya Birla Sun Life Focused Fund
|
111.30
|
2.50%
|
48,375
|
0
|
0%
|
48,375
|
0%
|
48,375
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.42%
|
54
|
9
|
20%
|
45
|
12.50%
|
40
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.29%
|
90
|
12
|
15.38%
|
78
|
11.43%
|
70
|
6.06%
|
|
Baroda BNP Paribas Focused Fund
|
7.82
|
3.59%
|
3,400
|
0
|
0%
|
3,400
|
-5.42%
|
3,595
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.75%
|
148
|
0
|
0%
|
148
|
2.78%
|
144
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.42
|
2.74%
|
183
|
-1
|
-0.54%
|
184
|
2.22%
|
180
|
0.56%
|
|
UTI Nifty Next 50 ETF
|
14.69
|
3.93%
|
6,386
|
3
|
0.05%
|
6,383
|
6.74%
|
5,980
|
-1.03%
|
|
Kotak ELSS Tax Saver Fund
|
27.61
|
2.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Large & Midcap Fund
|
57.52
|
1.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
17.85
|
2.57%
|
7,760
|
0
|
0%
|
7,760
|
-4.90%
|
8,160
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.37
|
1.63%
|
1,465
|
-350
|
-19.28%
|
1,815
|
0%
|
1,815
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
24.10
|
3.90%
|
10,475
|
-1,881
|
-15.22%
|
12,356
|
10.47%
|
11,185
|
2.55%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.89
|
2.04%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
43.33%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.76
|
1.59%
|
17,280
|
0
|
0%
|
17,280
|
0%
|
17,280
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
58.54
|
3.39%
|
25,445
|
-2,500
|
-8.95%
|
27,945
|
0%
|
27,945
|
0%
|
|
Axis ELSS Tax Saver Fund
|
246.58
|
1.12%
|
107,175
|
20,000
|
22.94%
|
87,175
|
0%
|
87,175
|
100%
|
|
Axis Flexi Cap Fund
|
62.12
|
1.09%
|
27,000
|
4,201
|
18.43%
|
22,799
|
0%
|
22,799
|
100%
|
|
Kotak Contra Fund
|
19.56
|
2.17%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
25%
|
|
Kotak Arbitrage Fund
|
64.07
|
0.36%
|
27,850
|
21,300
|
325.19%
|
6,550
|
-18.63%
|
8,050
|
3.21%
|
|
Kotak Equity Hybrid Fund
|
17.55
|
1.19%
|
7,629
|
-500
|
-6.15%
|
8,129
|
0%
|
8,129
|
0%
|
|
Kotak Large Cap Fund
|
18.41
|
1.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-2.04%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.01
|
6.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Large Cap Fund
|
16.10
|
2.43%
|
7,000
|
2,000
|
40%
|
5,000
|
0%
|
5,000
|
100%
|
|
UTI Multi Asset Allocation Fund
|
10.64
|
1.52%
|
4,625
|
0
|
0%
|
4,625
|
-8.87%
|
5,075
|
0%
|
|
UTI Conservative Hybrid Fund
|
14.41
|
0.73%
|
6,262
|
-900
|
-12.57%
|
7,162
|
-9.48%
|
7,912
|
0%
|
|
Kotak Midcap Fund
|
128.76
|
1.91%
|
55,966
|
0
|
0%
|
55,966
|
0%
|
55,966
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.51
|
4.07%
|
657
|
-100
|
-13.21%
|
757
|
2.99%
|
735
|
-27.73%
|
|
Navi Flexi Cap Fund
|
2.65
|
1.29%
|
1,150
|
-350
|
-23.33%
|
1,500
|
0%
|
1,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
15.13
|
1.83%
|
6,575
|
0
|
0%
|
6,575
|
0%
|
6,575
|
0%
|
|
Kotak Balanced Advantage Fund
|
15.47
|
0.42%
|
6,724
|
0
|
0%
|
6,724
|
0%
|
6,724
|
-17.44%
|
|
Mahindra Manulife Consumption Fund
|
3.68
|
5.43%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.22
|
2.71%
|
2,704
|
0
|
0%
|
2,704
|
0%
|
2,704
|
100%
|
|
Axis Focused Fund
|
333.07
|
3.46%
|
144,768
|
31,862
|
28.22%
|
112,906
|
0%
|
112,906
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.53
|
2.73%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
84.94%
|
|
Axis Nifty 100 Index Fund
|
1.72
|
0.48%
|
747
|
-46
|
-5.80%
|
793
|
-8.64%
|
868
|
-5.86%
|
|
UTI Arbitrage Fund
|
0.81
|
0.02%
|
350
|
-2,000
|
-85.11%
|
2,350
|
0%
|
2,350
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.79
|
0.81%
|
34,682
|
0
|
0%
|
34,682
|
0%
|
34,682
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
301.24
|
2.92%
|
130,934
|
0
|
0%
|
130,934
|
0%
|
130,934
|
52.45%
|
|
JM Focused Fund
|
4.98
|
8.82%
|
2,165
|
-205
|
-8.65%
|
2,370
|
0%
|
2,370
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.89
|
1.09%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
66.54%
|
|
JM ELSS Tax Saver Fund
|
1.17
|
3.05%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
|
Axis Balanced Advantage Fund
|
13.11
|
0.70%
|
5,700
|
0
|
0%
|
5,700
|
-0.87%
|
5,750
|
5650%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.58%
|
31
|
0
|
0%
|
31
|
29.17%
|
24
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.84
|
0.27%
|
800
|
-2,800
|
-77.78%
|
3,600
|
-38.98%
|
5,900
|
4.42%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
12.26
|
1.78%
|
5,327
|
0
|
0%
|
5,327
|
0%
|
5,327
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
2.72
|
3.90%
|
1,183
|
87
|
7.94%
|
1,096
|
0%
|
1,096
|
-45.61%
|
|
Axis Equity Savings Fund
|
4.77
|
0.58%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
100%
|
|
JM Value Fund
|
6.43
|
5.10%
|
2,793
|
-751
|
-21.19%
|
3,544
|
-6.59%
|
3,794
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
79.94
|
0.28%
|
34,747
|
514
|
1.50%
|
34,233
|
-3.44%
|
35,451
|
-15.45%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-41.67%
|
1,800
|
157.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
182.95
|
3.63%
|
79,520
|
0
|
0%
|
79,520
|
0%
|
79,520
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
17.73
|
2.98%
|
7,706
|
0
|
0%
|
7,706
|
0%
|
7,706
|
13.27%
|
|
Taurus Ethical Fund
|
1.44
|
3.60%
|
626
|
0
|
0%
|
626
|
0%
|
626
|
19.01%
|
|
JM Flexicap Fund
|
5.40
|
3.75%
|
2,345
|
0
|
0%
|
2,345
|
0%
|
2,345
|
0%
|
|
SBI Multi Asset Allocation Fund
|
4.67
|
1.84%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.71%
|
34
|
-1
|
-2.86%
|
35
|
2.94%
|
34
|
0%
|
|
SBI Infrastructure Fund
|
17.83
|
3.59%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
|
SBI Comma Fund
|
13.80
|
5.56%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI Large Cap Fund
|
688.86
|
2.92%
|
299,413
|
0
|
0%
|
299,413
|
0%
|
299,413
|
28.98%
|
|
LIC MF Large Cap Fund
|
6.94
|
2.11%
|
3,016
|
0
|
0%
|
3,016
|
0%
|
3,016
|
0%
|
|
SBI ELSS Tax Saver Fund
|
51.42
|
0.68%
|
22,350
|
0
|
0%
|
22,350
|
0%
|
22,350
|
100%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
73.62
|
2.69%
|
32,000
|
15,176
|
90.20%
|
16,824
|
0%
|
16,824
|
100%
|
|
SBI Equity Hybrid Fund
|
683.94
|
2.10%
|
297,275
|
0
|
0%
|
297,275
|
0%
|
297,275
|
29.25%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.50
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ITI Balanced Advantage Fund
|
0.92
|
0.45%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.95
|
3.97%
|
411
|
9
|
2.24%
|
402
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-559
|
-100%
|
559
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.25
|
0.42%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
0.35
|
0.32%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
1.15
|
1.11%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
0.17
|
0.95%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|