|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.90
|
1.56%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
363.99
|
9.19%
|
84,424
|
0
|
0%
|
84,424
|
-9.99%
|
93,790
|
-8.43%
|
|
Aditya Birla Sun Life Tax Plan
|
44.16
|
9.01%
|
10,242
|
-270
|
-2.57%
|
10,512
|
-8.25%
|
11,457
|
-6.83%
|
|
LIC MF Flexi Cap Fund
|
3.95
|
1.12%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.86
|
0.91%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
61.88
|
0.68%
|
14,353
|
0
|
0%
|
14,353
|
-21.79%
|
18,353
|
-5.17%
|
|
Nippon India Vision Large & Mid Cap Fund
|
96.41
|
3.42%
|
22,360
|
-356
|
-1.57%
|
22,716
|
0%
|
22,716
|
-8.81%
|
|
Taurus Discovery (Midcap) Fund
|
1.88
|
2.79%
|
435
|
0
|
0%
|
435
|
3.33%
|
421
|
0%
|
|
UTI MNC Fund
|
131.93
|
5.79%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Tata Large Cap Fund
|
19.40
|
2.17%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.32%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Sundaram Mid Cap Fund
|
106.93
|
1.76%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
-15.76%
|
|
Canara Robeco Flexi Cap Fund
|
21.17
|
0.55%
|
4,910
|
0
|
0%
|
4,910
|
-50.45%
|
9,910
|
0%
|
|
UTI Mid Cap Fund
|
81.35
|
1.56%
|
18,867
|
0
|
0%
|
18,867
|
0%
|
18,867
|
0%
|
|
UTI Infrastructure Fund
|
12.07
|
0.91%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.36
|
0.70%
|
1,939
|
0
|
0%
|
1,939
|
-9.35%
|
2,139
|
-3.91%
|
|
DSP India TIGER Fund
|
18.89
|
1.94%
|
4,381
|
-215
|
-4.68%
|
4,596
|
0%
|
4,596
|
-18.51%
|
|
Tata Infrastructure Fund
|
14.70
|
2.50%
|
3,410
|
0
|
0%
|
3,410
|
25.83%
|
2,710
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
52.04
|
0.62%
|
12,070
|
0
|
0%
|
12,070
|
-62.36%
|
32,070
|
0%
|
|
Nippon India Multi Cap Fund
|
177.26
|
1.98%
|
41,113
|
-2,237
|
-5.16%
|
43,350
|
-13.31%
|
50,006
|
0%
|
|
Sundaram Value Fund
|
15.09
|
0.67%
|
3,500
|
-2,000
|
-36.36%
|
5,500
|
-21.43%
|
7,000
|
-6.67%
|
|
Nippon India Value Fund
|
81.37
|
2.30%
|
18,873
|
0
|
0%
|
18,873
|
0%
|
18,873
|
-5.03%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.19
|
1.05%
|
18,600
|
0
|
0%
|
18,600
|
75.47%
|
10,600
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,208.30
|
9.03%
|
280,250
|
0
|
0%
|
280,250
|
-7.11%
|
301,706
|
-0.84%
|
|
Aditya Birla Sun Life Digital India Fund
|
35.18
|
2.84%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,637
|
-89.61%
|
|
Canara Robeco Equity Hybrid Fund
|
22.19
|
0.45%
|
5,146
|
0
|
0%
|
5,146
|
-49.28%
|
10,146
|
0%
|
|
Canara Robeco Infrastructure
|
6.01
|
4.76%
|
1,395
|
75
|
5.68%
|
1,320
|
0%
|
1,320
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
43.12
|
9.37%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.92
|
2.00%
|
7,171
|
0
|
0%
|
7,171
|
0%
|
7,171
|
75.76%
|
|
Nippon India Focused Fund
|
150.52
|
3.07%
|
34,911
|
0
|
0%
|
34,911
|
-17.18%
|
42,154
|
-16.55%
|
|
Invesco India Mid Cap Fund
|
41.20
|
2.89%
|
9,555
|
0
|
0%
|
9,555
|
14.50%
|
8,345
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
8.29
|
1.16%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
Nippon India Large Cap Fund
|
165.65
|
1.69%
|
38,420
|
-1,580
|
-3.95%
|
40,000
|
-32.16%
|
58,965
|
-3.48%
|
|
Invesco India Infrastructure Fund
|
2.87
|
2.52%
|
666
|
0
|
0%
|
666
|
0%
|
666
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.86
|
0.91%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Edelweiss Mid Cap Fund
|
21.78
|
1.75%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
|
LIC MF Infrastructure Fund
|
0.95
|
1.54%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.53
|
2.46%
|
1,050
|
-120
|
-10.26%
|
1,170
|
-4.10%
|
1,220
|
-3.94%
|
|
Edelweiss ELSS Tax saver Fund
|
2.54
|
1.54%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.85
|
1.57%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
-5.92%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-36
|
-100%
|
36
|
9.09%
|
33
|
17.86%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.94
|
4.19%
|
450
|
-50
|
-10%
|
500
|
0%
|
500
|
0%
|
|
HSBC Infrastructure Fund
|
42.51
|
3.58%
|
9,860
|
-810
|
-7.59%
|
10,670
|
-6.07%
|
11,360
|
-9.55%
|
|
Axis Multi Asset Allocation Fund
|
6.99
|
0.72%
|
1,622
|
1,136
|
233.74%
|
486
|
62%
|
300
|
100%
|
|
Nippon India Small Cap Fund
|
222.10
|
1.70%
|
51,514
|
0
|
0%
|
51,514
|
0%
|
51,514
|
0%
|
|
Axis Midcap Fund
|
155.20
|
1.42%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
10.50%
|
|
LIC MF Equity Savings Fund
|
0.22
|
1.96%
|
50
|
-44
|
-46.81%
|
94
|
0%
|
94
|
0%
|
|
Union Flexi Cap Fund
|
5.40
|
1.09%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
-2.03%
|
|
Union ELSS Tax Saver Fund
|
3.36
|
1.00%
|
779
|
0
|
0%
|
779
|
0%
|
779
|
-2.01%
|
|
L&T Large and Midcap Fund
|
33.20
|
2.59%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Motilal Oswal Midcap Fund
|
48.62
|
2.57%
|
11,277
|
0
|
0%
|
11,277
|
0%
|
11,277
|
4.63%
|
|
Sundaram Infrastructure Advantage Fund
|
20.20
|
3.70%
|
4,685
|
0
|
0%
|
4,685
|
-4.29%
|
4,895
|
-11.82%
|
|
HSBC Business Cycles Fund
|
3.59
|
0.69%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.44
|
0.10%
|
797
|
0
|
0%
|
797
|
0%
|
797
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.92
|
1.22%
|
1,373
|
0
|
0%
|
1,373
|
-12.71%
|
1,573
|
-5.98%
|
|
Edelweiss Flexi Cap Fund
|
8.48
|
1.24%
|
1,966
|
0
|
0%
|
1,966
|
0%
|
1,966
|
0%
|
|
Tata Digital India Fund
|
10.35
|
0.81%
|
2,400
|
1,200
|
100%
|
1,200
|
0%
|
1,200
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
0.47
|
0.21%
|
110
|
-80
|
-42.11%
|
260
|
23.81%
|
260
|
23.81%
|
|
Union Largecap Fund
|
1.06
|
0.59%
|
247
|
-6
|
-2.37%
|
253
|
-1.94%
|
258
|
-4.09%
|
|
Mahindra Manulife Mid Cap Fund
|
21.56
|
3.32%
|
5,000
|
0
|
0%
|
5,000
|
-5.66%
|
5,300
|
0%
|
|
LIC MF Value Fund
|
2.46
|
2.41%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
7.17
|
1.77%
|
1,663
|
350
|
26.66%
|
1,313
|
0%
|
1,313
|
0%
|
|
Axis Large & Mid Cap Fund
|
10.76
|
0.37%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.72
|
1.95%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Canara Robeco Small Cap Fund
|
11.64
|
1.22%
|
2,700
|
1,000
|
58.82%
|
1,700
|
0%
|
1,700
|
0%
|
|
Edelweiss Small Cap Fund
|
7.13
|
0.91%
|
1,654
|
0
|
0%
|
1,654
|
0%
|
1,654
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
37.48
|
9.18%
|
8,694
|
270
|
3.21%
|
8,424
|
0%
|
8,424
|
0%
|
|
Invesco India Equity Savings Fund
|
0.73
|
0.55%
|
169
|
25
|
17.36%
|
144
|
77.78%
|
144
|
77.78%
|
|
Mahindra Manulife Large Cap Fund
|
1.08
|
1.00%
|
250
|
-50
|
-16.67%
|
300
|
-25%
|
400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
17.97
|
9.26%
|
4,168
|
0
|
0%
|
4,168
|
0%
|
4,168
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.22
|
1.14%
|
515
|
-110
|
-17.60%
|
880
|
166.67%
|
880
|
166.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.71%
|
543
|
23
|
4.42%
|
520
|
1.96%
|
510
|
-3.59%
|
|
DSP Quant Fund
|
8.71
|
1.09%
|
2,020
|
114
|
5.98%
|
1,906
|
10.62%
|
1,723
|
10.45%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
100%
|
1,000
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
24.86
|
1.22%
|
5,766
|
750
|
14.95%
|
5,016
|
0%
|
5,016
|
0%
|
|
Union Focused Fund
|
4.56
|
2.35%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.77
|
1.37%
|
1,106
|
-421
|
-27.57%
|
1,527
|
-29.34%
|
2,161
|
94.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.28
|
0.70%
|
296
|
29
|
10.86%
|
267
|
6.80%
|
250
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.10%
|
33
|
2
|
6.45%
|
31
|
24%
|
25
|
4.17%
|
|
Union Large & Midcap Fund
|
3.28
|
1.73%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
-7.20%
|
|
Principal Midcap Fund
|
6.69
|
1.89%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.63
|
1.83%
|
1,305
|
0
|
0%
|
1,305
|
31.82%
|
990
|
0%
|
|
Union Midcap Fund
|
2.82
|
1.42%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
-11.52%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.94
|
7.04%
|
1,377
|
0
|
0%
|
1,377
|
0%
|
1,377
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.74%
|
113
|
6
|
5.61%
|
107
|
0%
|
107
|
1.90%
|
|
Motilal Oswal Multi Asset Fund
|
0.42
|
0.19%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
0%
|
|
Mahindra Manulife Focused Fund
|
5.07
|
1.71%
|
1,176
|
0
|
0%
|
1,176
|
-34.15%
|
1,786
|
44.50%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244
|
100%
|
|
Union Aggressive Hybrid Fund
|
3.84
|
0.88%
|
891
|
0
|
0%
|
918
|
-2.86%
|
918
|
-2.86%
|
|
Axis InnovationFund
|
82.49
|
3.55%
|
19,133
|
-128
|
-0.66%
|
19,261
|
-3.75%
|
20,011
|
23.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.34
|
0.71%
|
78
|
14
|
21.88%
|
64
|
48.84%
|
43
|
100%
|
|
HSBC Large & Mid Cap Fund
|
7.33
|
1.51%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,800
|
-10%
|
|
HSBC Flexi Cap Fund
|
5.17
|
1.47%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.37
|
2.53%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Axis Children's Fund
|
4.58
|
0.79%
|
1,063
|
1,011
|
1944.23%
|
52
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.46
|
1.32%
|
570
|
0
|
0%
|
570
|
100%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
4.53
|
0.91%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
10.12
|
1.71%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.68%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|