|
Canara Robeco Flexi Cap Fund
|
50.56
|
0.75%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
83.92
|
0.68%
|
20,492
|
0
|
0%
|
20,492
|
42.37%
|
14,393
|
19.25%
|
|
Canara Robeco Equity Hybrid Fund
|
42.20
|
0.57%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
|
Canara Robeco Infrastructure
|
5.71
|
2.91%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
|
Canara Robeco Small Cap Fund
|
24.14
|
1.19%
|
5,896
|
0
|
0%
|
5,896
|
8.68%
|
5,425
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
33.85
|
1.05%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
0%
|
|
Canara Robeco Focused Fund
|
24.78
|
1.77%
|
6,050
|
-1,000
|
-14.18%
|
7,050
|
0%
|
7,050
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-413
|
-100%
|
413
|
-54.86%
|
915
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186
|
-55.40%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
0%
|
|
LIC MF Infrastructure Fund
|
0.88
|
1.12%
|
214
|
-95
|
-30.74%
|
309
|
-15.11%
|
364
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
42.96
|
0.83%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
7.59%
|
|
Tata Large Cap Fund
|
18.43
|
1.66%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Infrastructure Fund
|
17.24
|
2.15%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
38.35
|
2.13%
|
9,364
|
0
|
0%
|
9,364
|
0%
|
9,364
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
-66.67%
|
45
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-3,255
|
-100%
|
3,255
|
317.31%
|
780
|
100%
|
|
Invesco India Infrastructure Fund
|
12.04
|
2.71%
|
2,940
|
0
|
0%
|
2,940
|
13.08%
|
2,600
|
0%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.63%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
IDBI Equity Advantage Fund
|
4.77
|
0.96%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
LIC MF Midcap Fund
|
2.33
|
1.25%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
LIC MF Value Fund
|
0.80
|
0.79%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.64
|
1.78%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Invesco India Equity Savings Fund
|
1.38
|
0.81%
|
338
|
29
|
9.39%
|
309
|
-5.21%
|
326
|
4.82%
|
|
Invesco India ESG Integration Strategy Fund
|
22.04
|
2.76%
|
5,382
|
0
|
0%
|
5,382
|
-9.97%
|
5,978
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.94
|
1.31%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
314.33
|
8.79%
|
76,758
|
-2,036
|
-2.58%
|
78,794
|
-5.97%
|
83,794
|
-0.75%
|
|
Aditya Birla Sun Life Tax Plan
|
31.40
|
8.05%
|
7,667
|
0
|
0%
|
7,667
|
-4.96%
|
8,067
|
0%
|
|
UTI MNC Fund
|
121.99
|
5.10%
|
29,790
|
-360
|
-1.19%
|
30,150
|
-1.47%
|
30,600
|
0%
|
|
UTI Mid Cap Fund
|
69.76
|
1.08%
|
17,035
|
0
|
0%
|
17,035
|
0%
|
17,035
|
6.96%
|
|
UTI Infrastructure Fund
|
11.47
|
0.81%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.94
|
0.46%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
|
DSP India TIGER Fund
|
14.77
|
1.06%
|
3,607
|
-1,830
|
-33.66%
|
5,437
|
0%
|
5,437
|
6.80%
|
|
Nippon India Value Fund
|
65.00
|
1.55%
|
15,873
|
0
|
0%
|
15,873
|
-15.90%
|
18,873
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
78.22
|
0.93%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,056.08
|
7.85%
|
257,888
|
0
|
0%
|
257,888
|
-4.45%
|
269,888
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
52.87
|
1.74%
|
12,910
|
0
|
0%
|
12,910
|
63.21%
|
7,910
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
32.76
|
6.23%
|
8,000
|
0
|
0%
|
8,000
|
-10.81%
|
8,970
|
-0.33%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.82
|
0.84%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
78.79
|
2.07%
|
19,240
|
0
|
0%
|
19,240
|
99.15%
|
9,661
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.04
|
2.55%
|
1,230
|
100
|
8.85%
|
1,130
|
0%
|
1,130
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.05
|
2.92%
|
500
|
50
|
11.11%
|
450
|
0%
|
450
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.82
|
0.83%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
|
Axis Midcap Fund
|
98.61
|
0.60%
|
24,080
|
0
|
0%
|
24,080
|
0%
|
24,080
|
-18.81%
|
|
Axis Children's Fund
|
4.35
|
0.63%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.12
|
0.97%
|
1,006
|
-110
|
-9.86%
|
1,116
|
-8.22%
|
1,216
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.48
|
2.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.79
|
0.92%
|
4,099
|
0
|
0%
|
4,099
|
0%
|
4,099
|
57.71%
|
|
Axis Large & Mid Cap Fund
|
10.22
|
0.18%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
33.90
|
6.51%
|
8,277
|
-400
|
-4.61%
|
8,677
|
-12.15%
|
9,877
|
4.42%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.10
|
1.81%
|
1,001
|
0
|
0%
|
1,001
|
-77.15%
|
4,381
|
5.09%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.52%
|
568
|
-59
|
-9.41%
|
627
|
3.81%
|
604
|
5.23%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.33
|
2.58%
|
570
|
0
|
0%
|
570
|
-55.81%
|
1,290
|
0%
|
|
Axis InnovationFund
|
60.16
|
2.83%
|
14,690
|
-18
|
-0.12%
|
14,708
|
-5.47%
|
15,559
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.65
|
0.55%
|
404
|
69
|
20.60%
|
335
|
6.35%
|
315
|
6.78%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.54%
|
79
|
3
|
3.95%
|
76
|
4.11%
|
73
|
2.82%
|
|
Nippon India Growth Mid Cap Fund
|
67.43
|
0.58%
|
16,467
|
-6,500
|
-28.30%
|
22,967
|
0.50%
|
22,853
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.48
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.59
|
0.83%
|
144
|
0
|
0%
|
144
|
-20.88%
|
182
|
-14.55%
|
|
Franklin India Mid Cap Fund
|
20.48
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
Nippon India Multi Cap Fund
|
124.63
|
1.10%
|
30,434
|
0
|
0%
|
30,434
|
0%
|
30,434
|
-14.11%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
0%
|
120
|
100%
|
|
Nippon India Focused Fund
|
171.50
|
3.05%
|
41,880
|
2,000
|
5.02%
|
39,880
|
0%
|
39,880
|
2.57%
|
|
Edelweiss Large & Mid Cap Fund
|
7.87
|
0.68%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
Nippon India Large Cap Fund
|
157.33
|
1.48%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-585
|
-100%
|
585
|
69.57%
|
345
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.31
|
0.66%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
525
|
-7.89%
|
375
|
100%
|
|
Nippon India Small Cap Fund
|
247.66
|
1.39%
|
60,477
|
-1,000
|
-1.63%
|
61,477
|
0%
|
61,477
|
0%
|
|
Navi 3 in 1 Fund
|
0.20
|
1.16%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
Union Flexi Cap Fund
|
9.44
|
1.01%
|
2,304
|
94
|
4.25%
|
2,210
|
0%
|
2,210
|
19.85%
|
|
Union ELSS Tax Saver Fund
|
3.05
|
0.67%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
100%
|
|
Bandhan Balanced Advantage Fund
|
13.89
|
0.47%
|
3,391
|
0
|
0%
|
3,391
|
0%
|
3,391
|
9.39%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.62
|
1.07%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.43
|
0.50%
|
1,081
|
-424
|
-28.17%
|
1,505
|
0%
|
1,505
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.64
|
2.73%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-405
|
-100%
|
405
|
0%
|
405
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-191
|
-100%
|
191
|
0%
|
191
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
2.01
|
0.96%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
|
Navi Flexi Cap Fund
|
2.05
|
1.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-837
|
-100%
|
837
|
-3.46%
|
867
|
0%
|
|
Mirae Asset Midcap Fund
|
63.73
|
0.91%
|
15,563
|
854
|
5.81%
|
14,709
|
47.09%
|
10,000
|
100%
|
|
Union Focused Fund
|
5.54
|
1.96%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.53
|
0.55%
|
618
|
37
|
6.37%
|
581
|
5.06%
|
553
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
54
|
3
|
5.88%
|
51
|
6.25%
|
48
|
2.13%
|
|
Union Large & Midcap Fund
|
2.74
|
0.95%
|
668
|
14
|
2.14%
|
654
|
0%
|
654
|
-5.35%
|
|
Union Midcap Fund
|
5.29
|
1.39%
|
1,292
|
-553
|
-29.97%
|
1,845
|
0%
|
1,845
|
182.54%
|
|
Motilal Oswal Multi Asset Fund
|
0.42
|
0.21%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.27
|
0.80%
|
1,043
|
0
|
0%
|
1,043
|
0%
|
1,043
|
22.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.62
|
1.74%
|
152
|
54
|
55.10%
|
98
|
44.12%
|
68
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
11
|
-6
|
-35.29%
|
17
|
-5.56%
|
18
|
38.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.55%
|
136
|
7
|
5.43%
|
129
|
2.38%
|
126
|
8.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.54%
|
45
|
4
|
9.76%
|
41
|
32.26%
|
31
|
100%
|
|
Sundaram Mid Cap Fund
|
83.37
|
1.20%
|
20,359
|
-216
|
-1.05%
|
20,575
|
0%
|
20,575
|
7.62%
|
|
Sundaram Infrastructure Advantage Fund
|
17.63
|
2.98%
|
4,304
|
-91
|
-2.07%
|
4,395
|
0%
|
4,395
|
0%
|
|
HSBC Infrastructure Fund
|
35.18
|
2.62%
|
8,590
|
0
|
0%
|
8,590
|
-5.50%
|
9,090
|
-1.84%
|
|
HSBC ELSS Tax saver Fund
|
24.57
|
0.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
L&T Large and Midcap Fund
|
26.54
|
1.85%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
6,480
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
76.57
|
1.55%
|
18,698
|
0
|
0%
|
18,698
|
0%
|
18,698
|
0%
|
|
HSBC Business Cycles Fund
|
3.41
|
0.63%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
|
HSBC Flexi Cap Fund
|
4.10
|
1.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.07
|
2.86%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.53
|
0.46%
|
129
|
0
|
0%
|
129
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.98
|
1.17%
|
972
|
0
|
0%
|
972
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
2.87
|
0.81%
|
700
|
-615
|
-46.77%
|
1,315
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
9.89
|
0.84%
|
2,414
|
1,414
|
141.40%
|
1,000
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
22.14
|
1.51%
|
5,407
|
1,000
|
22.69%
|
4,407
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.46%
|
33
|
0
|
0%
|
33
|
0%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-735
|
-100%
|
735
|
133.33%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.97%
|
157
|
9
|
6.08%
|
148
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
1.04
|
1.04%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.41
|
2.07%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|