|
Canara Robeco Large Cap Fund
|
11.43
|
0.76%
|
8,035
|
0
|
0%
|
6,035
|
0%
|
6,035
|
9.03%
|
|
Canara Robeco Large and Mid Cap Fund
|
76.48
|
1.06%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
53,776
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
32.28
|
0.77%
|
22,696
|
0
|
0%
|
22,696
|
0%
|
22,696
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
28.25
|
0.91%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.11
|
1.71%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
|
Axis Midcap Fund
|
74.72
|
0.87%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
0%
|
|
Axis ELSS Tax Saver Fund
|
36.31
|
0.14%
|
25,531
|
0
|
0%
|
25,531
|
0%
|
25,531
|
-6.34%
|
|
Axis Large & Mid Cap Fund
|
7.30
|
0.34%
|
5,132
|
0
|
0%
|
5,132
|
-16.44%
|
6,142
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,021
|
0%
|
|
Axis Nifty 100 Index Fund
|
0.40
|
0.11%
|
278
|
-3
|
-1.07%
|
281
|
-8.47%
|
307
|
-3.46%
|
|
Axis ESG Integration Strategy Fund
|
13.24
|
0.69%
|
9,310
|
0
|
0%
|
9,310
|
-28.98%
|
13,109
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-24,855
|
-100%
|
24,855
|
16.56%
|
18,440
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,842
|
-100%
|
1,842
|
11.43%
|
1,653
|
6.17%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-2,263
|
-100%
|
2,263
|
0%
|
1,501
|
0%
|
|
Invesco India Mid Cap Fund
|
17.36
|
1.45%
|
12,206
|
-3,570
|
-22.63%
|
15,776
|
0%
|
13,260
|
21.13%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.22
|
0.87%
|
156
|
35
|
28.93%
|
121
|
-0.82%
|
126
|
4.13%
|
|
Union ELSS Tax Saver Fund
|
1.45
|
0.47%
|
1,019
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
0.39
|
0.84%
|
272
|
-5
|
-1.81%
|
277
|
-3.48%
|
294
|
-10.37%
|
|
Motilal Oswal Focused Fund
|
51.06
|
3.42%
|
35,899
|
2,500
|
7.49%
|
33,399
|
0%
|
33,399
|
0%
|
|
Union Flexi Cap Fund
|
3.29
|
0.75%
|
2,310
|
0
|
0%
|
2,310
|
-2.12%
|
2,360
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-9,938
|
-100%
|
32,895
|
0%
|
32,895
|
0%
|
|
UTI MNC Fund
|
51.47
|
2.32%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24
|
0%
|
|
IDBI India Top 100 Equity Fund
|
0.82
|
0.21%
|
580
|
-2,311
|
-79.94%
|
2,891
|
-22.14%
|
4,014
|
-7.85%
|
|
UTI Healthcare Fund
|
14.12
|
2.29%
|
9,926
|
0
|
0%
|
9,926
|
0%
|
9,926
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,880
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.19
|
0.90%
|
134
|
26
|
24.07%
|
105
|
-3.67%
|
109
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,297
|
0%
|
|
LIC MF Healthcare Fund
|
1.26
|
1.94%
|
887
|
0
|
0%
|
887
|
0%
|
843
|
7.94%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.41
|
0.85%
|
288
|
0
|
0%
|
288
|
-2.04%
|
292
|
0.69%
|
|
Union Midcap Fund
|
1.33
|
0.79%
|
938
|
-63
|
-6.29%
|
1,082
|
-2.08%
|
1,105
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
6.66
|
0.85%
|
4,683
|
134
|
2.95%
|
4,597
|
-3.36%
|
4,757
|
1.62%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0.44
|
0.84%
|
312
|
2
|
0.65%
|
310
|
0%
|
306
|
0.33%
|
|
Tata India Pharma & Healthcare Fund
|
4.05
|
0.99%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
9.97
|
2.66%
|
7,009
|
0
|
0%
|
7,009
|
0%
|
7,009
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.75
|
2.06%
|
1,227
|
0
|
0%
|
1,227
|
0%
|
1,227
|
-19.65%
|
|
Mirae Asset Healthcare Fund
|
5.69
|
0.49%
|
4,002
|
-12,000
|
-74.99%
|
16,002
|
0%
|
16,002
|
6.67%
|
|
SBI Multi Asset Allocation Fund
|
0.97
|
0.33%
|
685
|
-34
|
-4.73%
|
782
|
0%
|
782
|
0%
|
|
SBI MNC Fund
|
53.70
|
1.29%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
|
DSP Healthcare Fund
|
8.98
|
0.86%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.72
|
0.85%
|
2,616
|
0
|
0%
|
2,638
|
0.19%
|
2,633
|
1.31%
|
|
LIC MF Aggressive Hybrid Fund
|
3.04
|
0.73%
|
2,137
|
0
|
0%
|
2,137
|
-24.09%
|
2,815
|
-3.43%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-4,949
|
-100%
|
4,949
|
-42.98%
|
8,680
|
-11.06%
|
|
DSP Quant Fund
|
5.01
|
0.86%
|
3,522
|
124
|
3.65%
|
3,398
|
6.25%
|
3,190
|
28.06%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-50.95%
|
|
Sundaram Balanced Advantage Fund
|
0.68
|
0.41%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
SBI Nifty Next 50 ETF
|
5.74
|
0.85%
|
4,033
|
43
|
1.08%
|
3,990
|
0.68%
|
3,963
|
-0.03%
|
|
Union Focused Fund
|
4.83
|
2.72%
|
3,394
|
0
|
0%
|
3,394
|
-5.01%
|
3,573
|
0%
|
|
IDBI Flexi Cap Fund
|
6.16
|
2.04%
|
4,332
|
-1,000
|
-18.75%
|
5,332
|
0%
|
5,332
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
1,800
|
0%
|
1,800
|
100%
|
|
Union Large & Midcap Fund
|
2.38
|
1.28%
|
1,676
|
-181
|
-9.75%
|
1,150
|
-3.77%
|
1,150
|
-3.77%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-48,214
|
-100%
|
49,409
|
0%
|
49,409
|
0%
|
|
Union Largecap Fund
|
1.09
|
0.58%
|
765
|
-41
|
-5.09%
|
806
|
-3.01%
|
831
|
-1.31%
|
|
DSP Nifty Next 50 Index Fund
|
0.70
|
0.85%
|
492
|
12
|
2.50%
|
480
|
0.42%
|
478
|
-0.21%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
3.95
|
1.17%
|
2,775
|
-25
|
-0.89%
|
2,800
|
0%
|
2,800
|
-3.45%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-14,273
|
-100%
|
14,273
|
-70.58%
|
60,121
|
-10.63%
|
|
L&T Large and Midcap Fund
|
27.69
|
2.24%
|
19,471
|
-7,529
|
-27.89%
|
27,000
|
0%
|
27,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
27.95
|
0.52%
|
19,650
|
-10,150
|
-34.06%
|
29,800
|
-15.57%
|
35,297
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.42
|
1.00%
|
298
|
-30
|
-9.15%
|
328
|
0%
|
328
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,858
|
-39.73%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.78
|
0.38%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Nippon India Pharma Fund
|
100.94
|
2.40%
|
70,971
|
0
|
0%
|
70,971
|
0%
|
84,371
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
0.18
|
0.84%
|
125
|
-19
|
-13.19%
|
136
|
3.03%
|
132
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.09%
|
57
|
1
|
1.79%
|
52
|
4%
|
52
|
4%
|
|
Aditya BSL Nifty Next 50 ETF
|
0.67
|
0.85%
|
474
|
-1
|
-0.21%
|
475
|
-0.63%
|
478
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
120%
|
500
|
100%
|
|
LIC MF Conservative Hybrid Fund
|
0.28
|
0.36%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
1.47
|
0.12%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
11.96
|
0.85%
|
8,412
|
146
|
1.77%
|
8,266
|
-0.01%
|
8,267
|
-1.01%
|
|
Shriram Aggresive Hybrid Fund
|
0.69
|
1.20%
|
483
|
-80
|
-14.21%
|
563
|
0%
|
563
|
0%
|
|
Shriram Flexi Cap Fund
|
0.87
|
1.45%
|
609
|
-438
|
-41.83%
|
1,047
|
0%
|
1,047
|
0%
|
|
Nippon India ETF Nifty 100
|
0.11
|
0.11%
|
80
|
74
|
1233.33%
|
6
|
0%
|
6
|
0%
|
|
HSBC ELSS Tax saver Fund
|
71.11
|
2.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
56.89
|
3.67%
|
40,000
|
5,000
|
14.29%
|
35,000
|
40%
|
25,000
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
296
|
6.47%
|
|
LIC MF Nifty 100 ETF
|
0.39
|
0.10%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
|
HSBC Midcap Fund
|
114.10
|
1.94%
|
80,230
|
0
|
0%
|
80,230
|
0%
|
80,230
|
-5.46%
|
|
Shriram ELSS Tax Saver Fund
|
0.93
|
2.79%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.46
|
0.22%
|
320
|
-94
|
-22.71%
|
414
|
0%
|
414
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.52
|
1.93%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,192
|
-60%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-3.45%
|
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.12%
|
14
|
2
|
16.67%
|
12
|
0%
|
11
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
7.83
|
0.85%
|
5,507
|
56
|
1.03%
|
5,627
|
-1.88%
|
5,735
|
0.90%
|
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
0.85%
|
901
|
281
|
45.32%
|
620
|
-0.80%
|
625
|
0.16%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-416
|
-100%
|
416
|
9.76%
|
379
|
-5.25%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-39
|
-100%
|
39
|
0%
|
39
|
-32.76%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-451
|
-100%
|
451
|
-30.93%
|
653
|
0%
|
|
Edelweiss Large Cap Fund
|
0.58
|
0.27%
|
409
|
0
|
0%
|
943
|
32.82%
|
710
|
-2.61%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161
|
0%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,609
|
0%
|
6,609
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
752
|
-49.63%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424
|
-23.05%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
-22.94%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
978
|
-52.43%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,944
|
-100%
|
1,944
|
-36.80%
|
3,076
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.06
|
0.48%
|
1,451
|
-53
|
-3.52%
|
1,504
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.20
|
0.19%
|
142
|
7
|
5.19%
|
135
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
0%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.67
|
1.29%
|
1,172
|
131
|
12.58%
|
1,041
|
24.97%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
14.22
|
0.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.22
|
0.97%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
