Canara Robeco ELSS Tax Saver
|
29.48
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Canara Robeco Large and Mid Cap Fund
|
216.45
|
2.11%
|
550,709
|
0
|
0%
|
550,709
|
3.77%
|
530,709
|
-4.50%
|
Canara Robeco Equity Hybrid Fund
|
78.46
|
1.31%
|
199,610
|
-15,000
|
-6.99%
|
214,610
|
0%
|
214,610
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
5.06
|
0.69%
|
12,870
|
0
|
0%
|
12,870
|
0%
|
12,870
|
0%
|
Canara Robeco Focused Fund
|
21.62
|
2.24%
|
55,000
|
0
|
0%
|
55,000
|
44.74%
|
38,000
|
100%
|
Nippon India Vision Large & Mid Cap Fund
|
7.86
|
0.25%
|
20,000
|
-64,409
|
-76.31%
|
84,409
|
0%
|
84,409
|
0%
|
Nippon India Pharma Fund
|
353.74
|
6.25%
|
900,000
|
-150,953
|
-14.36%
|
1,050,953
|
-4.54%
|
1,100,953
|
-2.13%
|
Sundaram Equity Fund
|
9.83
|
1.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Large Cap Fund
|
33.90
|
2.93%
|
86,247
|
-5,834
|
-6.34%
|
92,081
|
29.27%
|
71,231
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.14
|
1.30%
|
188,642
|
4,620
|
2.51%
|
184,022
|
0%
|
184,022
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
28.60
|
4.77%
|
72,756
|
23,338
|
47.23%
|
49,418
|
20.93%
|
40,866
|
82.03%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.65
|
0.91%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
20%
|
50,000
|
100%
|
Sundaram Mid Cap Fund
|
134.21
|
1.98%
|
341,452
|
0
|
0%
|
341,452
|
0%
|
341,452
|
0%
|
Sundaram large and Mid Cap Fund
|
41.81
|
2.48%
|
106,366
|
-11,882
|
-10.05%
|
118,248
|
11.59%
|
105,970
|
55.94%
|
Sundaram Equity Hybrid Fund
|
41.18
|
2.23%
|
104,775
|
0
|
0%
|
104,775
|
11.85%
|
93,671
|
100.55%
|
Axis Retirement Fund - Aggressive Plan
|
25.43
|
4.10%
|
64,708
|
0
|
0%
|
64,708
|
0%
|
64,708
|
100%
|
Invesco India Focused Fund
|
73.52
|
5.90%
|
187,062
|
0
|
0%
|
187,062
|
43.91%
|
129,988
|
100%
|
Tata India Pharma & Healthcare Fund
|
7.73
|
1.30%
|
19,662
|
0
|
0%
|
19,662
|
0%
|
19,662
|
0%
|
Axis Agressive Hybrid Fund
|
37.61
|
2.18%
|
95,680
|
0
|
0%
|
95,680
|
0%
|
95,680
|
-2.31%
|
Axis Large Cap Fund
|
288.48
|
0.99%
|
733,974
|
259,513
|
54.70%
|
474,461
|
0%
|
474,461
|
5.44%
|
Invesco India Aggressive Hybrid Fund
|
9.38
|
2.41%
|
23,874
|
0
|
0%
|
23,874
|
0%
|
23,874
|
-1.50%
|
Sundaram Balanced Advantage Fund
|
5.50
|
0.52%
|
14,000
|
0
|
0%
|
14,000
|
21.74%
|
11,500
|
0%
|
Axis ELSS Tax Saver Fund
|
616.80
|
1.99%
|
1,569,294
|
0
|
0%
|
1,569,294
|
0%
|
1,569,294
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
100.87
|
1.27%
|
256,640
|
0
|
0%
|
256,640
|
16.63%
|
220,047
|
0%
|
Axis Large & Mid Cap Fund
|
77.80
|
1.98%
|
197,933
|
0
|
0%
|
197,933
|
0%
|
197,933
|
0%
|
Sundaram Equity Savings Fund
|
0.39
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Kotak Large Cap Fund
|
40.28
|
1.37%
|
102,472
|
0
|
0%
|
102,472
|
2.47%
|
100,000
|
-9.09%
|
Invesco India ESG Integration Strategy Fund
|
24.40
|
3.53%
|
62,079
|
0
|
0%
|
62,079
|
-11.40%
|
70,067
|
0%
|
Kotak Balanced Advantage Fund
|
71.63
|
0.72%
|
182,252
|
0
|
0%
|
182,252
|
-6.66%
|
195,246
|
-4.87%
|
Kotak Equity Savings Fund
|
11.91
|
0.79%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Invesco India Multicap Fund
|
45.46
|
2.99%
|
115,664
|
0
|
0%
|
115,664
|
0%
|
115,664
|
-4.27%
|
Axis Multi Asset Allocation Fund
|
19.76
|
1.83%
|
50,272
|
0
|
0%
|
50,272
|
0%
|
50,272
|
0%
|
Kotak Midcap Fund
|
14.51
|
0.10%
|
36,905
|
0
|
0%
|
36,905
|
0%
|
36,905
|
0%
|
Invesco India Balanced Advantage Fund
|
15.00
|
2.21%
|
38,160
|
0
|
0%
|
38,160
|
0%
|
38,160
|
100%
|
Invesco India Mid Cap Fund
|
51.48
|
2.77%
|
130,989
|
-52,574
|
-28.64%
|
183,563
|
0%
|
183,563
|
-6.19%
|
UTI MNC Fund
|
18.30
|
0.73%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
Axis Midcap Fund
|
59.14
|
0.43%
|
150,460
|
0
|
0%
|
150,460
|
0%
|
150,460
|
0%
|
Invesco India Equity Savings Fund
|
1.21
|
0.83%
|
3,087
|
0
|
0%
|
3,087
|
0%
|
3,087
|
27.46%
|
Axis Flexi Cap Fund
|
117.91
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-6.03%
|
Axis Focused Fund
|
488.55
|
2.74%
|
1,242,992
|
275,000
|
28.41%
|
967,992
|
20.36%
|
804,225
|
66.85%
|
Axis Equity Savings Fund
|
2.92
|
0.35%
|
7,419
|
0
|
0%
|
7,419
|
0%
|
7,419
|
-64.94%
|
Invesco India ELSS Tax Saver Fund
|
39.74
|
2.24%
|
101,102
|
0
|
0%
|
101,102
|
0%
|
101,102
|
0%
|
Invesco India largecap Fund
|
7.17
|
1.94%
|
18,235
|
0
|
0%
|
18,235
|
0%
|
18,235
|
-15.45%
|
UTI Healthcare Fund
|
21.79
|
2.42%
|
55,439
|
-6,000
|
-9.77%
|
61,439
|
0%
|
61,439
|
-8.86%
|
Kotak Debt Hybrid Fund
|
2.67
|
0.33%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
UTI ELSS Tax Saver Fund
|
15.56
|
0.76%
|
39,589
|
-1,084
|
-2.67%
|
40,673
|
0%
|
40,673
|
0%
|
UTI Children's Equity Fund
|
3.98
|
0.75%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
UTI Children's Hybrid Fund
|
12.54
|
0.30%
|
31,894
|
-2,377
|
-6.94%
|
34,271
|
0%
|
34,271
|
-3.57%
|
Kotak Large & Midcap Fund
|
87.11
|
1.19%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Axis Children's Fund
|
8.39
|
1.30%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Invesco India large & mid cap Fund
|
133.12
|
3.26%
|
338,699
|
0
|
0%
|
338,699
|
-4.15%
|
353,346
|
-7.29%
|
Bank of India ELSS Tax Saver Fund
|
5.37
|
1.10%
|
13,660
|
0
|
0%
|
13,660
|
0%
|
13,660
|
11.73%
|
Union Aggressive Hybrid Fund
|
5.09
|
1.05%
|
12,952
|
-686
|
-5.03%
|
13,638
|
-3.13%
|
14,079
|
53.20%
|
Bank of India Large & Mid Cap Fund
|
2.75
|
1.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
9.38%
|
Bandhan Balanced Advantage Fund
|
11.79
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union ELSS Tax Saver Fund
|
5.25
|
1.34%
|
13,366
|
-204
|
-1.50%
|
13,570
|
0%
|
13,570
|
0%
|
Union Focused Fund
|
9.03
|
3.86%
|
22,964
|
0
|
0%
|
22,964
|
40.45%
|
16,350
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.38
|
0.79%
|
90,009
|
0
|
0%
|
90,009
|
0%
|
90,009
|
-16.95%
|
Union Flexi Cap Fund
|
12.63
|
1.96%
|
32,130
|
0
|
0%
|
32,130
|
9.41%
|
29,366
|
0%
|
Bandhan Small Cap Fund
|
20.98
|
1.51%
|
53,390
|
0
|
0%
|
53,390
|
0%
|
53,390
|
-4.35%
|
Union Large & Midcap Fund
|
4.30
|
1.87%
|
10,939
|
-764
|
-6.53%
|
11,703
|
0%
|
11,703
|
0%
|
Union Largecap Fund
|
3.48
|
1.78%
|
8,842
|
-97
|
-1.09%
|
8,939
|
-2.03%
|
9,124
|
0%
|
Axis Balanced Advantage Fund
|
7.60
|
0.55%
|
19,343
|
0
|
0%
|
19,343
|
0%
|
19,343
|
-46.27%
|
Bandhan Aggressive Hybrid Fund
|
13.10
|
2.34%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
LIC MF Healthcare Fund
|
2.57
|
3.12%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Motilal Oswal Balance Advantage Fund
|
31.05
|
2.51%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Bank of India Flexi Cap Fund
|
2.20
|
1.91%
|
5,600
|
0
|
0%
|
5,600
|
21.74%
|
4,600
|
48.39%
|
Motilal Oswal Flexicap Fund
|
707.48
|
5.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Axis Conservative Hybrid Fund
|
1.57
|
0.53%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Union Midcap Fund
|
4.58
|
1.60%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund
|
14.65
|
0.31%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
0%
|
Union Balanced Advantage Fund
|
4.76
|
0.40%
|
12,119
|
1,323
|
12.25%
|
10,796
|
3.36%
|
10,445
|
5.17%
|
Mirae Asset Healthcare Fund
|
62.81
|
3.40%
|
159,798
|
15,000
|
10.36%
|
144,798
|
8.42%
|
133,557
|
0%
|
SBI Focused Fund
|
589.57
|
3.30%
|
1,500,000
|
-613,723
|
-29.04%
|
2,113,723
|
-0.48%
|
2,123,926
|
-7.66%
|
SBI Healthcare Opportunities Fund
|
62.89
|
3.04%
|
160,000
|
-20,000
|
-11.11%
|
180,000
|
0%
|
180,000
|
-10%
|
SBI MNC Fund
|
103.98
|
2.02%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.66
|
0.93%
|
9,300
|
-1,000
|
-9.71%
|
10,300
|
0%
|
10,300
|
-22.56%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
214
|
0
|
0%
|
214
|
8.08%
|
198
|
100%
|
SBI Equity Hybrid Fund
|
1,061.22
|
2.44%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-131,067
|
-100%
|
131,067
|
0%
|
131,067
|
-11.42%
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.20
|
0.87%
|
5,600
|
-1,000
|
-15.15%
|
6,600
|
29.41%
|
5,100
|
-22.73%
|
Mirae Asset Focused Fund
|
193.26
|
2.73%
|
491,711
|
0
|
0%
|
491,711
|
0%
|
491,711
|
-6.83%
|
HSBC Aggressive Hybrid Fund
|
73.93
|
1.36%
|
188,096
|
76,596
|
68.70%
|
111,500
|
0%
|
111,500
|
-13.08%
|
Edelweiss Aggressive Hybrid Fund
|
0.68
|
0.93%
|
1,721
|
195
|
12.78%
|
1,526
|
6.79%
|
1,429
|
4.69%
|
LIC MF Large Cap Fund
|
4.37
|
0.77%
|
11,126
|
0
|
0%
|
11,126
|
0%
|
11,126
|
0%
|
LIC MF Flexi Cap Fund
|
2.14
|
0.54%
|
5,444
|
0
|
0%
|
5,444
|
0%
|
5,444
|
100%
|
Union Equity Savings Fund
|
0.76
|
0.43%
|
1,923
|
0
|
0%
|
1,923
|
0%
|
1,923
|
0%
|
PGIM India ELSS Tax Saver Fund
|
6.68
|
1.91%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-15%
|
LIC MF ELSS
|
1.78
|
0.48%
|
4,524
|
0
|
0%
|
4,524
|
0%
|
4,524
|
100%
|
SBI Long Term Advantage Fund Series II
|
1.73
|
5.48%
|
4,395
|
-1,750
|
-28.48%
|
6,145
|
0%
|
6,145
|
0%
|
SBI Long Term Advantage Fund Series III
|
3.26
|
5.59%
|
8,285
|
-3,350
|
-28.79%
|
11,635
|
0%
|
11,635
|
0%
|
SBI Equity Opportunities Fund Series IV
|
0.42
|
1.63%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
SBI Long Term Advantage Fund Series I
|
1.97
|
5.26%
|
5,000
|
-2,220
|
-30.75%
|
7,220
|
0%
|
7,220
|
0%
|
Edelweiss Recently Listed IPO Fund
|
24.69
|
4.15%
|
62,821
|
821
|
1.32%
|
62,000
|
0%
|
62,000
|
0%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund
|
77.18
|
0.23%
|
196,373
|
-18,674
|
-8.68%
|
215,047
|
-16.94%
|
258,901
|
-30.29%
|
HSBC Large & Mid Cap Fund
|
6.29
|
1.16%
|
16,000
|
0
|
0%
|
16,000
|
-5.88%
|
17,000
|
-22.73%
|
HSBC Flexi Cap Fund
|
5.50
|
1.40%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
0%
|
HSBC Equity Hybrid Fund
|
4.72
|
0.88%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.24%
|
2,756
|
2,056
|
293.71%
|
700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.24%
|
149
|
5
|
3.47%
|
144
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Weight Fund
|
0.32
|
1.21%
|
822
|
-5
|
-0.60%
|
827
|
100%
|
-
|
-%
|
Sundaram Value Fund
|
28.69
|
1.26%
|
73,000
|
0
|
0%
|
73,000
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
1.81
|
0.43%
|
4,610
|
0
|
0%
|
4,610
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index
|
18.49
|
1.31%
|
47,042
|
4,729
|
11.18%
|
42,313
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Fund
|
0.70
|
1.30%
|
1,772
|
159
|
9.86%
|
1,613
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.11
|
0.61%
|
280
|
0
|
0%
|
280
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.08
|
0.62%
|
202
|
0
|
0%
|
202
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.17
|
1.31%
|
18,233
|
1,042
|
6.06%
|
17,191
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund
|
15.33
|
1.31%
|
38,993
|
3,476
|
9.79%
|
35,517
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund
|
1.69
|
1.31%
|
4,310
|
448
|
11.60%
|
3,862
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.49
|
1.31%
|
3,803
|
0
|
0%
|
3,803
|
100%
|
-
|
-%
|
Aditya BSL Nifty Next 50 ETF
|
1.30
|
1.31%
|
3,299
|
179
|
5.74%
|
3,120
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.58
|
1.31%
|
6,575
|
508
|
8.37%
|
6,067
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.18%
|
884
|
36
|
4.25%
|
848
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund
|
1.19
|
0.24%
|
3,037
|
98
|
3.33%
|
2,939
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund
|
1.09
|
1.30%
|
2,782
|
235
|
9.23%
|
2,547
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund
|
0.42
|
1.31%
|
1,081
|
90
|
9.08%
|
991
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.87
|
1.31%
|
63,271
|
3,933
|
6.63%
|
59,338
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.40
|
0.24%
|
1,010
|
-129
|
-11.33%
|
1,139
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
11.71
|
1.31%
|
29,787
|
1,715
|
6.11%
|
28,072
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
1.31%
|
2,441
|
227
|
10.25%
|
2,214
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund
|
0.93
|
1.31%
|
2,367
|
79
|
3.45%
|
2,288
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund
|
3.89
|
1.31%
|
9,900
|
1,039
|
11.73%
|
8,861
|
100%
|
-
|
-%
|
Canara Robeco Large Cap Fund
|
29.28
|
0.80%
|
74,500
|
74,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.41
|
1.20%
|
1,034
|
1,034
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund
|
68.70
|
1.92%
|
174,800
|
174,800
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund
|
28.42
|
2.01%
|
72,300
|
72,300
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund
|
4.72
|
0.97%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Fund
|
7.86
|
0.80%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis InnovationFund
|
37.34
|
1.55%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|