|
Canara Robeco Flexi Cap Fund
|
63.40
|
1.03%
|
69,452
|
2,000
|
2.97%
|
67,452
|
5.47%
|
63,952
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
208.52
|
1.77%
|
228,427
|
0
|
0%
|
228,427
|
0%
|
228,427
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
65.46
|
0.95%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.20
|
0.44%
|
4,604
|
0
|
0%
|
4,604
|
168.45%
|
1,715
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.86
|
0.91%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
DSP Large & Mid Cap Fund
|
67.51
|
0.97%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
9.37
|
2.23%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
|
LIC MF ELSS
|
7.74
|
1.89%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,344
|
0%
|
|
DSP Midcap Fund
|
458.82
|
3.23%
|
502,632
|
0
|
0%
|
502,632
|
0%
|
502,632
|
-1.01%
|
|
Invesco India ELSS Tax Saver Fund
|
25.66
|
1.35%
|
28,111
|
0
|
0%
|
28,111
|
20.76%
|
23,279
|
0%
|
|
DSP ELSS Tax Saver Fund
|
111.44
|
1.14%
|
122,076
|
0
|
0%
|
122,076
|
0%
|
122,076
|
0%
|
|
Invesco India Mid Cap Fund
|
34.81
|
1.69%
|
38,131
|
0
|
0%
|
38,131
|
0%
|
38,131
|
0%
|
|
DSP Small Cap Fund
|
285.30
|
3.45%
|
312,546
|
0
|
0%
|
312,546
|
-7.52%
|
337,965
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
0%
|
|
HSBC Midcap Fund
|
88.55
|
1.28%
|
97,000
|
-41,444
|
-29.94%
|
138,444
|
-7.67%
|
149,947
|
-21.12%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
-39.56%
|
15,388
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-7,666
|
-100%
|
7,666
|
-76.98%
|
33,300
|
-29.45%
|
|
LIC MF Large & Mid Cap Fund
|
29.98
|
2.00%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
|
Invesco India Smallcap Fund
|
16.34
|
1.33%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
153.54
|
2.48%
|
168,202
|
0
|
0%
|
168,202
|
-0.31%
|
168,718
|
0%
|
|
DSP Aggressive Hybrid Fund
|
61.41
|
0.81%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.39
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.73
|
0.44%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
118.92
|
1.48%
|
130,270
|
-5,000
|
-3.70%
|
136,840
|
0%
|
136,840
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
293.10
|
1.81%
|
321,091
|
0
|
0%
|
321,091
|
-2.51%
|
329,356
|
0%
|
|
L&T India Large Cap Fund
|
7.71
|
1.04%
|
8,450
|
-756
|
-8.21%
|
9,206
|
-8.49%
|
10,060
|
-12.14%
|
|
HSBC Aggressive Hybrid Fund
|
53.49
|
1.00%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
|
HSBC Business Cycles Fund
|
5.66
|
0.98%
|
6,200
|
-1,756
|
-22.07%
|
7,956
|
-15.90%
|
9,460
|
-8.86%
|
|
DSP Equity Savings Fund
|
5.28
|
1.36%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
|
PGIM India Large Cap Fund
|
3.41
|
0.95%
|
3,740
|
0
|
0%
|
3,740
|
0%
|
3,740
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.23
|
0.91%
|
18,870
|
148
|
0.79%
|
18,722
|
0%
|
18,722
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.80
|
0.46%
|
877
|
0
|
0%
|
877
|
23.35%
|
711
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.20
|
1.80%
|
11,176
|
-5,099
|
-31.33%
|
16,275
|
0%
|
16,275
|
-9.96%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.84
|
0.85%
|
4,205
|
-22
|
-0.52%
|
4,227
|
0.83%
|
4,192
|
-0.92%
|
|
DSP Flexi Cap Fund
|
65.92
|
0.90%
|
72,218
|
0
|
0%
|
72,218
|
0%
|
72,218
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.12
|
0.85%
|
3,419
|
85
|
2.55%
|
3,334
|
1.80%
|
3,275
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.13%
|
331
|
13
|
4.09%
|
318
|
3.92%
|
306
|
4.44%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.76
|
1.73%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
DSP Value Fund
|
7.28
|
1.28%
|
7,974
|
488
|
6.52%
|
7,486
|
-1.84%
|
7,626
|
-23.57%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.78
|
0.85%
|
1,953
|
295
|
17.79%
|
1,658
|
0.18%
|
1,655
|
5.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.47
|
0.84%
|
512
|
17
|
3.43%
|
495
|
1.23%
|
489
|
-4.86%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
2.26
|
2.91%
|
2,478
|
93
|
3.90%
|
2,385
|
0%
|
2,385
|
-5.28%
|
|
Sundaram Aggressive Hybrid Fund
|
7.17
|
0.65%
|
7,852
|
-421
|
-5.09%
|
8,273
|
-4.83%
|
8,693
|
-4.01%
|
|
Bandhan Flexi Cap Fund
|
194.52
|
3.23%
|
213,091
|
0
|
0%
|
213,091
|
-2.96%
|
219,591
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.49
|
0.84%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.59
|
3.35%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
|
Sundaram Multi Cap Fund
|
9.85
|
1.14%
|
10,785
|
0
|
0%
|
10,785
|
0%
|
10,785
|
0%
|
|
Kotak Small Cap Fund
|
57.14
|
0.92%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
|
Kotak Midcap Fund
|
394.74
|
2.39%
|
432,432
|
11,201
|
2.66%
|
421,231
|
0.40%
|
419,573
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.82%
|
105
|
12
|
12.90%
|
93
|
0%
|
93
|
-8.82%
|
|
Edelweiss Large & Mid Cap Fund
|
8.14
|
0.77%
|
8,917
|
1,123
|
14.41%
|
7,794
|
0%
|
7,794
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.80
|
0.98%
|
1,973
|
0
|
0%
|
1,973
|
0%
|
1,973
|
0%
|
|
Bank of India Small Cap Fund
|
1.48
|
0.76%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
|
UTI Children's Equity Fund
|
2.97
|
0.50%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
|
UTI ELSS Tax Saver Fund
|
15.62
|
0.51%
|
17,113
|
0
|
0%
|
17,113
|
39.40%
|
12,276
|
-5.24%
|
|
HDFC Hybrid Equity Fund
|
212.37
|
1.12%
|
232,643
|
-18,143
|
-7.23%
|
250,786
|
-11.34%
|
282,878
|
-17.85%
|
|
Mirae Asset ELSS Tax Saver Fund
|
82.53
|
0.81%
|
90,412
|
0
|
0%
|
90,412
|
0%
|
90,412
|
15.30%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.30
|
0.72%
|
15,661
|
-6,339
|
-28.81%
|
22,000
|
0%
|
22,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.80
|
0.70%
|
879
|
42
|
5.02%
|
837
|
-13.71%
|
970
|
7.30%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,352
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.09
|
0.47%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
|
Franklin India Mid Cap Fund
|
40.71
|
0.50%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
|
Franklin India Small Cap Fund
|
70.87
|
0.98%
|
77,642
|
0
|
0%
|
77,642
|
0%
|
77,642
|
0%
|
|
HDFC Mid Cap Fund
|
641.61
|
2.03%
|
702,873
|
-106,958
|
-13.21%
|
809,831
|
-2.78%
|
833,000
|
-12.32%
|
|
Principal Emerging Bluechip
|
49.74
|
1.55%
|
54,492
|
0
|
0%
|
54,492
|
0%
|
54,492
|
0%
|
|
Taurus Ethical Fund
|
1.47
|
2.03%
|
1,614
|
292
|
22.09%
|
1,322
|
0%
|
1,322
|
-7.94%
|
|
Mirae Asset Large & Midcap Fund
|
289.60
|
1.34%
|
317,250
|
0
|
0%
|
317,250
|
6.73%
|
297,250
|
14.66%
|
|
Sundaram Balanced Advantage Fund
|
1.37
|
0.47%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
Navi 3 in 1 Fund
|
0.20
|
1.07%
|
217
|
0
|
0%
|
217
|
29.17%
|
168
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.40
|
2.01%
|
1,534
|
0
|
0%
|
1,534
|
172.95%
|
562
|
100%
|
|
Navi Large & Midcap Fund
|
1.73
|
1.25%
|
1,900
|
609
|
47.17%
|
1,291
|
0%
|
1,291
|
-24.99%
|
|
IDBI Hybrid Equity Fund
|
3.65
|
1.75%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
11.39
|
1.33%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
22.82
|
2.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.85
|
0.87%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
3.42
|
3.43%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
97
|
0
|
0%
|
97
|
3.19%
|
94
|
0%
|
|
Principal Midcap Fund
|
4.93
|
1.08%
|
5,404
|
0
|
0%
|
5,404
|
0%
|
5,404
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.85%
|
845
|
91
|
12.07%
|
754
|
-15.38%
|
891
|
-0.78%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
42.87
|
2.35%
|
46,966
|
-466
|
-0.98%
|
47,432
|
0%
|
47,432
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,751
|
-9.82%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.36
|
1.07%
|
3,685
|
1,511
|
69.50%
|
2,174
|
0%
|
2,174
|
164.80%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.42
|
1.56%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
|
Mahindra Manulife Focused Fund
|
10.17
|
2.24%
|
11,136
|
1,510
|
15.69%
|
9,626
|
0%
|
9,626
|
28.35%
|
|
HSBC Flexi Cap Fund
|
3.65
|
0.92%
|
4,000
|
0
|
0%
|
4,000
|
-20%
|
5,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.22
|
2.45%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
|
HSBC Equity Hybrid Fund
|
3.65
|
0.72%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC Mid Cap Fund
|
22.82
|
1.76%
|
25,000
|
15,000
|
150%
|
10,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.66
|
0.97%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.26
|
0.77%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.48
|
0.01%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|