|
Canara Robeco ELSS Tax Saver
|
13.64
|
0.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Canara Robeco Focused Fund
|
22.41
|
1.64%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
52.34
|
0.79%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
121.84
|
0.98%
|
62,529
|
0
|
0%
|
62,529
|
0%
|
62,529
|
-7.40%
|
|
Canara Robeco Equity Hybrid Fund
|
21.85
|
0.30%
|
11,215
|
0
|
0%
|
11,215
|
-7.76%
|
21,696
|
0%
|
|
DSP Quant Fund
|
13.40
|
1.00%
|
6,876
|
304
|
4.63%
|
6,572
|
4.95%
|
6,262
|
12.65%
|
|
Canara Robeco Large Cap Fund
|
11.76
|
0.21%
|
6,035
|
0
|
0%
|
6,035
|
0%
|
6,035
|
-45.31%
|
|
Nippon India Vision Large & Mid Cap Fund
|
35.07
|
1.08%
|
18,000
|
0
|
0%
|
18,000
|
28.57%
|
14,000
|
0%
|
|
Nippon India Pharma Fund
|
250.72
|
4.65%
|
128,670
|
0
|
0%
|
128,670
|
0%
|
128,670
|
0%
|
|
Nippon India Multi Cap Fund
|
40.83
|
0.37%
|
20,954
|
7,492
|
55.65%
|
13,462
|
0%
|
13,462
|
100%
|
|
Axis Midcap Fund
|
108.72
|
0.65%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
|
PGIM India Flexi Cap Fund
|
48.56
|
1.47%
|
24,923
|
13,570
|
119.53%
|
11,353
|
0%
|
11,353
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.58%
|
1,453
|
73
|
5.29%
|
1,380
|
0.51%
|
1,373
|
-1.51%
|
|
LIC MF Conservative Hybrid Fund
|
0.13
|
0.20%
|
69
|
0
|
0%
|
69
|
0%
|
102
|
-49%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.63
|
1.88%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.48
|
0.58%
|
757
|
49
|
6.92%
|
708
|
10.97%
|
638
|
17.93%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-4,303
|
-100%
|
4,303
|
32.07%
|
3,258
|
0%
|
|
Nippon India Nifty Pharma ETF
|
1.40
|
2.21%
|
716
|
21
|
3.02%
|
695
|
7.25%
|
648
|
6.58%
|
|
Kotak Arbitrage Fund
|
27.04
|
0.11%
|
13,875
|
-2,375
|
-14.62%
|
16,250
|
-15.14%
|
19,150
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.95
|
0.93%
|
1,000
|
0
|
0%
|
1,000
|
-9.09%
|
1,100
|
0%
|
|
Motilal Oswal Focused Fund
|
54.91
|
3.10%
|
28,180
|
0
|
0%
|
28,180
|
0%
|
28,180
|
-9.62%
|
|
Edelweiss Arbitrage Fund
|
7.16
|
0.11%
|
3,675
|
1,025
|
38.68%
|
2,650
|
0.95%
|
2,625
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
9.94
|
1.70%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
PGIM India Large Cap Fund
|
5.46
|
1.51%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
PGIM India Equity Savings Fund
|
0.58
|
0.44%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
200%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.97
|
0.47%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
14.01
|
3.39%
|
7,189
|
0
|
0%
|
7,189
|
0%
|
7,189
|
-12.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.59
|
0.58%
|
1,329
|
120
|
9.93%
|
1,209
|
8.33%
|
1,116
|
2.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.09%
|
116
|
3
|
2.65%
|
113
|
4.63%
|
108
|
3.85%
|
|
Bank of India Flexi Cap Fund
|
2.83
|
1.57%
|
1,450
|
0
|
0%
|
1,450
|
-6.45%
|
1,550
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.87
|
0.40%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
-25.08%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.67
|
1.40%
|
1,371
|
-23
|
-1.65%
|
1,394
|
-3.06%
|
1,438
|
0.84%
|
|
Kotak ESG Exclusionary Strategy Fund
|
19.49
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.92
|
0.51%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
|
Bank of India Large Cap Fund
|
0.71
|
0.55%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
0%
|
|
UTI MNC Fund
|
70.52
|
2.73%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
|
UTI Healthcare Fund
|
0
|
-%
|
0
|
-5,615
|
-100%
|
5,615
|
-6.68%
|
6,017
|
-38.17%
|
|
HDFC ELSS Tax saver
|
68.96
|
0.73%
|
35,388
|
0
|
0%
|
35,388
|
0%
|
35,388
|
0%
|
|
SBI MNC Fund
|
73.58
|
1.31%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
|
UTI Arbitrage Fund
|
0.68
|
0.01%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-1,532
|
-100%
|
1,532
|
0%
|
1,532
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.05
|
0.00%
|
25
|
0
|
0%
|
25
|
-94.74%
|
475
|
0%
|
|
HSBC Midcap Fund
|
171.86
|
2.53%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
16.57
|
0.78%
|
8,680
|
0
|
0%
|
8,680
|
0%
|
8,680
|
-18.11%
|
|
HSBC Arbitrage Fund
|
3.87
|
0.08%
|
2,025
|
0
|
0%
|
2,025
|
50%
|
1,350
|
100%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
1.56
|
0.08%
|
802
|
0
|
0%
|
802
|
-19.96%
|
1,002
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
1.78
|
2.40%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
-21.61%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
10.11
|
1.80%
|
5,186
|
0
|
0%
|
5,186
|
-10.37%
|
5,786
|
-3.41%
|
|
SBI Healthcare Opportunities Fund
|
46.77
|
2.41%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-17,894
|
-100%
|
17,894
|
-28.42%
|
25,000
|
0%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
2.94%
|
170
|
1.19%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
14.42
|
2.04%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.74
|
0.96%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.52
|
0.36%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.50
|
2.02%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.58%
|
176
|
4
|
2.33%
|
172
|
2.99%
|
167
|
3.73%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.53
|
0.02%
|
1,300
|
775
|
147.62%
|
525
|
950%
|
50
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
43
|
12
|
38.71%
|
31
|
0%
|
31
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,616
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.58%
|
304
|
-13
|
-4.10%
|
317
|
15.27%
|
275
|
11.79%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,733
|
-56.05%
|
|
Nippon India Flexi Cap Fund
|
12.39
|
0.35%
|
6,357
|
-2,000
|
-23.93%
|
8,357
|
0%
|
8,357
|
0%
|
|
HSBC Flexi Cap Fund
|
2.92
|
0.72%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-11.76%
|
|
HDFC Arbitrage Fund
|
0.10
|
0.00%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.10
|
0.01%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.19
|
0.13%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.54
|
0.01%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.85
|
0.03%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.29%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.38
|
2.15%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.57%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
