|
Canara Robeco Infrastructure
|
5.43
|
3.09%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
|
Canara Robeco Small Cap Fund
|
21.10
|
1.20%
|
5,425
|
0
|
0%
|
5,425
|
0%
|
5,425
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
32.15
|
1.12%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
0%
|
|
Canara Robeco Focused Fund
|
27.42
|
2.17%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
2.17%
|
|
LIC MF Flexi Cap Fund
|
3.56
|
0.85%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
1.62
|
0.36%
|
417
|
-110
|
-20.87%
|
744
|
0%
|
744
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
88.89
|
0.77%
|
22,853
|
0
|
0%
|
22,853
|
18.09%
|
19,353
|
11.53%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.45
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-54.73%
|
|
UTI MNC Fund
|
119.02
|
4.75%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
LIC MF Childrens Fund
|
0.11
|
0.76%
|
27
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Sundaram Mid Cap Fund
|
74.36
|
1.10%
|
19,119
|
0
|
0%
|
19,119
|
-9.81%
|
21,198
|
-13.07%
|
|
Canara Robeco Flexi Cap Fund
|
48.02
|
0.78%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
4.86%
|
|
UTI Mid Cap Fund
|
61.95
|
0.93%
|
15,927
|
0
|
0%
|
15,927
|
0%
|
15,927
|
0%
|
|
UTI Infrastructure Fund
|
10.89
|
0.74%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
DSP India TIGER Fund
|
19.80
|
1.49%
|
5,091
|
0
|
0%
|
5,091
|
0%
|
5,091
|
16.21%
|
|
Canara Robeco Large and Mid Cap Fund
|
46.95
|
0.40%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
0%
|
|
Nippon India Multi Cap Fund
|
137.82
|
1.27%
|
35,434
|
0
|
0%
|
35,434
|
-0.79%
|
35,717
|
0%
|
|
Nippon India Value Fund
|
73.41
|
1.76%
|
18,873
|
0
|
0%
|
18,873
|
0%
|
18,873
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
40.08
|
0.58%
|
10,304
|
0
|
0%
|
10,304
|
17.04%
|
8,804
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
36.42
|
1.96%
|
9,364
|
1,088
|
13.15%
|
8,276
|
0%
|
8,276
|
15.41%
|
|
Nippon India Focused Fund
|
151.22
|
2.68%
|
38,880
|
0
|
0%
|
38,880
|
-0.47%
|
39,062
|
3.04%
|
|
Edelweiss Large & Mid Cap Fund
|
7.48
|
0.71%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-10,298
|
-100%
|
10,298
|
0%
|
10,298
|
0%
|
|
Nippon India Large Cap Fund
|
149.43
|
1.38%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
0%
|
|
Invesco India Infrastructure Fund
|
10.11
|
2.73%
|
2,600
|
299
|
12.99%
|
2,301
|
0%
|
2,301
|
25.26%
|
|
LIC MF Infrastructure Fund
|
1.42
|
1.79%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.40
|
2.14%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.75
|
2.60%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
Nippon India Small Cap Fund
|
239.11
|
1.36%
|
61,477
|
10,000
|
19.43%
|
51,477
|
0%
|
51,477
|
0%
|
|
LIC MF Equity Savings Fund
|
0.19
|
1.52%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Union Flexi Cap Fund
|
7.17
|
0.84%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.89
|
0.65%
|
744
|
-23
|
-3.00%
|
767
|
0%
|
767
|
0%
|
|
IDBI Equity Advantage Fund
|
4.53
|
0.88%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
17.09
|
2.74%
|
4,395
|
0
|
0%
|
4,395
|
-6.19%
|
4,685
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.95
|
0.73%
|
2,815
|
0
|
0%
|
2,815
|
0%
|
2,815
|
-5.25%
|
|
Mahindra Manulife Equity Savings Fund
|
0.82
|
0.23%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
|
LIC MF Midcap Fund
|
2.22
|
1.09%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
Union Largecap Fund
|
1.91
|
0.90%
|
490
|
-11
|
-2.20%
|
501
|
0%
|
501
|
112.29%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-735
|
-100%
|
735
|
0%
|
735
|
1.66%
|
|
LIC MF Value Fund
|
0.76
|
0.73%
|
196
|
-374
|
-65.61%
|
570
|
0%
|
570
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.37
|
0.83%
|
867
|
-56
|
-6.07%
|
923
|
0%
|
923
|
-19.95%
|
|
LIC MF Dividend Yield Fund
|
1.56
|
1.60%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Invesco India Equity Savings Fund
|
1.21
|
0.69%
|
311
|
31
|
11.07%
|
280
|
8.11%
|
259
|
21.03%
|
|
Nippon India ETF Nifty Midcap 150
|
2.23
|
0.50%
|
574
|
0
|
0%
|
574
|
1.41%
|
566
|
-0.53%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322
|
-86.26%
|
|
Union Focused Fund
|
5.26
|
1.90%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.96
|
0.50%
|
503
|
39
|
8.41%
|
464
|
2.43%
|
453
|
2.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.08%
|
47
|
2
|
4.44%
|
45
|
4.65%
|
43
|
2.38%
|
|
Union Large & Midcap Fund
|
2.69
|
0.95%
|
691
|
0
|
0%
|
691
|
0%
|
691
|
0%
|
|
Principal Midcap Fund
|
5.66
|
1.26%
|
1,456
|
0
|
0%
|
1,456
|
0%
|
1,456
|
0%
|
|
Union Midcap Fund
|
2.54
|
0.73%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.40
|
0.19%
|
103
|
0
|
0%
|
103
|
-32.68%
|
153
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.32
|
0.59%
|
853
|
29
|
3.52%
|
824
|
0%
|
824
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.15
|
0.51%
|
295
|
30
|
11.32%
|
265
|
17.78%
|
225
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
23.25
|
2.89%
|
5,978
|
161
|
2.77%
|
5,817
|
4.10%
|
5,588
|
35.01%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.18
|
1.18%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
328.36
|
8.47%
|
84,424
|
0
|
0%
|
84,424
|
0%
|
84,424
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
31.38
|
7.08%
|
8,067
|
-684
|
-7.82%
|
8,751
|
0%
|
8,751
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.83
|
1.11%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
0%
|
|
Tata Large Cap Fund
|
17.50
|
1.63%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.54
|
0.55%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
|
Tata Infrastructure Fund
|
16.37
|
2.14%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
23.46%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,049.72
|
7.32%
|
269,888
|
0
|
0%
|
269,888
|
0%
|
269,888
|
-0.40%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
35.01
|
6.54%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.78
|
0.77%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
37.58
|
0.94%
|
9,661
|
1,100
|
12.85%
|
8,561
|
0%
|
8,561
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.24
|
0.64%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
HSBC Infrastructure Fund
|
36.02
|
2.71%
|
9,260
|
0
|
0%
|
9,260
|
0%
|
9,260
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.12
|
0.79%
|
3,374
|
450
|
15.39%
|
2,924
|
23.17%
|
2,374
|
18.58%
|
|
Axis Midcap Fund
|
115.35
|
0.72%
|
29,657
|
0
|
0%
|
29,657
|
0%
|
29,657
|
0%
|
|
Navi 3 in 1 Fund
|
0.19
|
1.05%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
45.45%
|
|
HSBC ELSS Tax saver Fund
|
23.34
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
L&T Large and Midcap Fund
|
25.20
|
1.72%
|
6,480
|
-544
|
-7.74%
|
7,024
|
-8.78%
|
7,700
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
72.73
|
1.39%
|
18,698
|
0
|
0%
|
18,698
|
0%
|
18,698
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.85
|
0.68%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.56
|
2.46%
|
400
|
0
|
0%
|
400
|
10.80%
|
361
|
122.84%
|
|
Axis Children's Fund
|
4.13
|
0.58%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
|
Tata Digital India Fund
|
37.92
|
0.90%
|
9,750
|
0
|
0%
|
9,750
|
44.44%
|
6,750
|
0%
|
|
Navi Flexi Cap Fund
|
1.94
|
0.96%
|
500
|
100
|
25%
|
400
|
116.22%
|
185
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.11
|
0.54%
|
2,599
|
1,499
|
136.27%
|
1,100
|
37.50%
|
800
|
0%
|
|
Axis Large & Mid Cap Fund
|
9.70
|
0.19%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
36.79
|
7.07%
|
9,459
|
614
|
6.94%
|
8,845
|
0%
|
8,845
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
16.22
|
7.00%
|
4,169
|
70
|
1.71%
|
4,099
|
0%
|
4,099
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.02
|
5.41%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.45%
|
116
|
5
|
4.50%
|
111
|
8.82%
|
102
|
-28.67%
|
|
Axis InnovationFund
|
60.52
|
2.33%
|
15,559
|
0
|
0%
|
15,559
|
1.63%
|
15,309
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.49%
|
71
|
2
|
2.90%
|
69
|
2.99%
|
67
|
1.52%
|
|
HSBC Business Cycles Fund
|
3.24
|
0.58%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
|
Bandhan Balanced Advantage Fund
|
12.06
|
0.43%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.73
|
1.15%
|
1,216
|
0
|
0%
|
1,216
|
-6.89%
|
1,306
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
19.45
|
2.37%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
74.29
|
0.96%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
30.77
|
1.08%
|
7,910
|
0
|
0%
|
7,910
|
0%
|
7,910
|
-3.05%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.34
|
0.99%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0.97
|
0.73%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.30
|
0.40%
|
333
|
-317
|
-48.77%
|
650
|
0%
|
650
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,305
|
-100%
|
1,305
|
0%
|
1,305
|
0%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-2,102
|
-100%
|
2,102
|
-11.72%
|
2,381
|
0%
|
|
HSBC Flexi Cap Fund
|
3.89
|
0.99%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.92
|
2.65%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|