Aditya Birla Sun Life Equity Advantage Fund Growth
|
176.91
|
3.49%
|
218,718
|
0
|
0%
|
218,718
|
0%
|
218,718
|
-3.36%
|
DSP Aggressive Hybrid Fund Growth
|
93.57
|
1.45%
|
115,686
|
-7,771
|
-6.29%
|
144,091
|
-2.11%
|
144,091
|
-2.11%
|
DSP Large & Mid Cap Fund Growth
|
76.49
|
1.31%
|
94,567
|
-7,234
|
-7.11%
|
101,801
|
-3.86%
|
105,893
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.01
|
2.28%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.68
|
1.69%
|
78,723
|
0
|
0%
|
78,723
|
1.32%
|
77,698
|
17.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.14
|
3.17%
|
2,645
|
-308
|
-10.43%
|
2,953
|
-6.10%
|
3,145
|
-6.65%
|
Franklin India Prima Fund Growth
|
36.07
|
0.50%
|
44,595
|
0
|
0%
|
44,595
|
12.63%
|
39,595
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.86
|
2.02%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.72
|
1.22%
|
10,785
|
0
|
0%
|
10,785
|
0%
|
10,785
|
-9.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.27
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
44.29
|
1.16%
|
54,752
|
0
|
0%
|
54,752
|
10.05%
|
49,752
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.24
|
0.78%
|
10,193
|
0
|
0%
|
10,484
|
-4.73%
|
10,484
|
-4.73%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.93
|
0.49%
|
7,332
|
0
|
0%
|
7,332
|
0%
|
7,332
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.01
|
1.44%
|
17,325
|
-2,430
|
-12.30%
|
19,755
|
0%
|
19,755
|
0%
|
ICICI Prudential MidCap Fund Growth
|
45.38
|
1.91%
|
56,109
|
0
|
0%
|
56,109
|
7.19%
|
52,345
|
0%
|
Kotak Small Cap Growth
|
50.63
|
1.36%
|
62,595
|
0
|
0%
|
62,595
|
5.05%
|
59,587
|
10.74%
|
Canara Robeco Emerging Equities Growth
|
176.68
|
2.11%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
HDFC Hybrid Equity Fund Growth
|
380.00
|
2.21%
|
469,788
|
0
|
0%
|
469,788
|
0%
|
469,788
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
124.00
|
1.62%
|
153,304
|
0
|
0%
|
153,304
|
0%
|
153,304
|
-2.75%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
269.04
|
2.02%
|
332,613
|
0
|
0%
|
332,613
|
0%
|
332,613
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.66
|
1.06%
|
65,109
|
0
|
0%
|
65,109
|
0%
|
65,109
|
0%
|
Franklin India Smaller Companies Fund Growth
|
109.80
|
1.76%
|
135,747
|
-9,895
|
-6.79%
|
145,642
|
0%
|
145,642
|
-6.43%
|
DSP Midcap Fund Growth
|
410.70
|
3.65%
|
507,751
|
0
|
0%
|
507,751
|
0%
|
507,751
|
6.99%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
149.65
|
1.83%
|
185,016
|
-14,511
|
-7.27%
|
199,527
|
0%
|
199,527
|
0%
|
Kotak Emerging Equity Scheme Growth
|
312.75
|
2.74%
|
386,655
|
2,378
|
0.62%
|
384,277
|
1.52%
|
378,518
|
8.46%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.85%
|
105
|
-40
|
-27.59%
|
145
|
0%
|
145
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.30
|
0.88%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
768.43
|
2.85%
|
950,000
|
-81,980
|
-7.94%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
350.27
|
5.24%
|
433,042
|
0
|
0%
|
433,042
|
0%
|
433,042
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,625
|
-93.81%
|
Bandhan Flexi Cap Fund Growth
|
193.25
|
3.69%
|
238,910
|
0
|
0%
|
238,910
|
0%
|
238,910
|
0%
|
Principal Emerging Bluechip Fund Growth
|
46.61
|
1.81%
|
57,627
|
0
|
0%
|
57,627
|
0%
|
57,627
|
-11.95%
|
Taurus Ethical Fund - Growth Option
|
1.19
|
2.15%
|
1,477
|
-315
|
-17.58%
|
1,792
|
0%
|
1,792
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.39
|
0.93%
|
488
|
62
|
14.55%
|
426
|
21.02%
|
352
|
40.24%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
HSBC Midcap Fund Growth
|
205.86
|
3.22%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
12.45
|
0.37%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
L&T Large and Midcap Fund Growth
|
38.18
|
2.98%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
L&T India Large Cap Fund Growth
|
9.86
|
1.57%
|
12,190
|
0
|
0%
|
12,190
|
-12.93%
|
14,000
|
-17.65%
|
HSBC Aggressive Hybrid Fund Growth
|
47.40
|
0.89%
|
58,600
|
0
|
0%
|
73,109
|
-3.68%
|
73,109
|
-3.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,918
|
0%
|
20,918
|
0%
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-152,987
|
-100%
|
152,987
|
-3.60%
|
158,698
|
-19.77%
|
HSBC Business Cycles Regular Growth
|
9.61
|
1.85%
|
11,880
|
0
|
0%
|
11,880
|
0%
|
11,880
|
-6.53%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.98
|
0.82%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
-19.61%
|
LIC MF Large & Mid Cap Regular Growth
|
26.56
|
2.51%
|
32,838
|
-1,280
|
-3.75%
|
34,118
|
0%
|
34,118
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.39
|
1.22%
|
1,721
|
0
|
0%
|
1,721
|
-43.83%
|
3,064
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.80
|
1.24%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.52
|
1.25%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.92
|
3.54%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.85
|
2.44%
|
6,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.65
|
2.47%
|
14,400
|
1,800
|
14.29%
|
12,600
|
88.37%
|
6,689
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.22
|
3.11%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.28%
|
395
|
0
|
0%
|
395
|
0%
|
395
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.64
|
0.86%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.38
|
1.43%
|
10,355
|
0
|
0%
|
10,355
|
0%
|
10,355
|
-10.97%
|
Bank of India Small Cap Fund Regular Growth
|
1.31
|
1.01%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
-25.53%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.03
|
3.42%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,444
|
-100%
|
10,444
|
0%
|
10,444
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.62
|
2.87%
|
18,075
|
0
|
0%
|
18,075
|
0%
|
18,075
|
-0.77%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.48
|
0.76%
|
1,831
|
0
|
0%
|
1,831
|
0%
|
1,831
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
88
|
0
|
0%
|
88
|
3.53%
|
85
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.96%
|
3,927
|
99
|
2.59%
|
3,828
|
-1.03%
|
3,868
|
-0.57%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.39
|
0.26%
|
1,715
|
-2,000
|
-53.84%
|
3,715
|
0%
|
3,715
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.63
|
0.58%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.16
|
0.23%
|
11,320
|
0
|
0%
|
12,132
|
0%
|
12,132
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.48
|
0.58%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.12
|
0.61%
|
2,624
|
0
|
0%
|
2,624
|
0%
|
2,624
|
-48.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
99.20
|
1.97%
|
122,645
|
-6,067
|
-4.71%
|
128,712
|
0%
|
128,712
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.96%
|
2,176
|
214
|
10.91%
|
1,962
|
6.46%
|
1,843
|
7.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.14%
|
245
|
14
|
6.06%
|
231
|
25.54%
|
184
|
5.14%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.77%
|
774
|
0
|
0%
|
774
|
0%
|
774
|
-36.14%
|
ITI Multi Cap Fund Regular Growth
|
3.00
|
1.38%
|
3,713
|
0
|
0%
|
3,713
|
0%
|
3,713
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,416
|
-100%
|
3,416
|
0%
|
3,416
|
-7.38%
|
Principal Midcap Fund Regular Growth
|
4.37
|
1.24%
|
5,404
|
0
|
0%
|
5,404
|
-22.79%
|
6,999
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.65
|
2.81%
|
10,690
|
970
|
9.98%
|
9,720
|
54.29%
|
6,300
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,966
|
-100%
|
2,966
|
-50.85%
|
6,034
|
-3.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.95%
|
775
|
-13
|
-1.65%
|
788
|
-3.67%
|
818
|
-4.22%
|
ICICI Prudential ESG Fund Regular Growth
|
38.37
|
2.29%
|
47,432
|
0
|
0%
|
47,432
|
0%
|
47,432
|
159.05%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.30
|
2.00%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.07
|
2.14%
|
9,978
|
0
|
0%
|
9,978
|
0%
|
9,978
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.97%
|
572
|
99
|
20.93%
|
473
|
50.64%
|
314
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.06
|
1.74%
|
28,504
|
0
|
0%
|
28,504
|
14.02%
|
25,000
|
25%
|
Sundaram Balanced Advantage Growth
|
1.26
|
0.64%
|
1,554
|
0
|
0%
|
1,554
|
100.78%
|
774
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
5.26
|
1.49%
|
6,500
|
0
|
0%
|
6,500
|
-7.14%
|
7,000
|
-6.67%
|
HSBC Small Cap Equity Fund Growth
|
8.09
|
2.58%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0.26
|
0.10%
|
319
|
0
|
0%
|
319
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.38
|
0.82%
|
73,412
|
73,412
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
8.60
|
0.95%
|
10,634
|
10,634
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
19.96
|
1.40%
|
24,677
|
24,677
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.07
|
2.04%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
165.66
|
1.00%
|
204,801
|
204,801
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.11%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.18
|
0.18%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.32
|
0.10%
|
390
|
390
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.95%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|