Canara Robeco Flexi Cap Fund Growth
|
74.27
|
1.02%
|
82,952
|
7,000
|
9.22%
|
75,952
|
4.83%
|
72,452
|
0%
|
Canara Robeco Emerging Equities Growth
|
208.98
|
1.59%
|
233,427
|
7,000
|
3.09%
|
226,427
|
0%
|
226,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.20
|
0.84%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.12
|
0.36%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
60.23
|
0.82%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
60.72
|
0.93%
|
67,818
|
-2,039
|
-2.92%
|
69,857
|
-11.80%
|
79,202
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
7.89
|
1.91%
|
8,815
|
0
|
0%
|
8,815
|
-11.00%
|
9,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.59
|
1.89%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.26
|
1.14%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
DSP Midcap Fund Growth
|
486.49
|
3.53%
|
543,391
|
0
|
0%
|
543,391
|
0%
|
543,391
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.10
|
0.99%
|
108,457
|
-3,096
|
-2.78%
|
111,553
|
-8.62%
|
122,076
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
279.82
|
3.16%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.40
|
1.73%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-881
|
-100%
|
881
|
-84.22%
|
5,583
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.82%
|
4,385
|
57
|
1.32%
|
4,328
|
-2.19%
|
4,425
|
-3.85%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.07
|
0.90%
|
76,028
|
3,810
|
5.28%
|
72,218
|
0%
|
72,218
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.36
|
0.92%
|
5,991
|
-2,072
|
-25.70%
|
8,063
|
0%
|
8,063
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.82%
|
3,507
|
253
|
7.78%
|
3,254
|
9.49%
|
2,972
|
20.52%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.38
|
1.94%
|
25,000
|
0
|
0%
|
25,000
|
-35.73%
|
38,899
|
-2.75%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
2.34%
|
1,195
|
163
|
15.79%
|
1,032
|
8.18%
|
954
|
57.17%
|
Bandhan Flexi Cap Fund Growth
|
173.94
|
3.08%
|
194,291
|
0
|
0%
|
194,291
|
-8.82%
|
213,091
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
145.52
|
2.57%
|
162,542
|
0
|
0%
|
162,542
|
0%
|
162,542
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.76
|
0.36%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
0.95%
|
813
|
0
|
0%
|
813
|
-26.69%
|
1,109
|
-6.96%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.86
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.24
|
0.72%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
1,390
|
47.87%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.62
|
0.33%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
Kotak Small Cap Growth
|
60.52
|
0.82%
|
67,595
|
5,000
|
7.99%
|
62,595
|
0%
|
62,595
|
0%
|
HDFC Hybrid Equity Fund Growth
|
96.31
|
0.53%
|
107,574
|
-45,551
|
-29.75%
|
153,125
|
-0.91%
|
154,532
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
111.16
|
1.35%
|
124,158
|
0
|
0%
|
124,158
|
0%
|
124,158
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
297.40
|
1.91%
|
332,190
|
11,099
|
3.46%
|
321,091
|
0%
|
321,091
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.14
|
1.21%
|
24,734
|
-3,377
|
-12.01%
|
28,111
|
0%
|
28,111
|
0%
|
Kotak Emerging Equity Scheme Growth
|
458.67
|
2.38%
|
512,325
|
75,945
|
17.40%
|
436,380
|
0%
|
436,380
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.74
|
0.93%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.02
|
1.54%
|
39,111
|
980
|
2.57%
|
38,131
|
0%
|
38,131
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.98
|
0.62%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
537.17
|
1.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.10
|
0.69%
|
31,387
|
-2,601
|
-7.65%
|
33,988
|
0%
|
33,988
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
0.75%
|
663
|
-159
|
-19.34%
|
822
|
0%
|
822
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.60
|
0.29%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
83.22
|
1.27%
|
92,949
|
0
|
0%
|
92,949
|
0%
|
92,949
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
239.03
|
1.09%
|
266,988
|
0
|
0%
|
266,988
|
-13.15%
|
307,417
|
-1.36%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.46
|
0.96%
|
12,800
|
0
|
0%
|
12,800
|
18.52%
|
10,800
|
0%
|
Axis Midcap Fund Growth
|
89.72
|
0.51%
|
100,210
|
7,564
|
8.16%
|
92,646
|
79.28%
|
51,676
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.66%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
34.38
|
0.71%
|
38,400
|
0
|
0%
|
38,400
|
-20%
|
48,000
|
-18.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
0.07
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.40
|
0.82%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.49
|
0.34%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.92
|
0.42%
|
55,764
|
9,954
|
21.73%
|
45,810
|
-21.03%
|
58,007
|
-26.60%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.09
|
0.24%
|
5,686
|
-8,314
|
-59.39%
|
14,000
|
-10.61%
|
15,661
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.58
|
1.90%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.09
|
1.05%
|
13,500
|
1,023
|
8.20%
|
12,477
|
0%
|
12,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.38
|
2.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.89
|
0.91%
|
18,870
|
0
|
0%
|
18,870
|
0%
|
18,870
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.03
|
1.28%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.36
|
3.61%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.51%
|
920
|
-76
|
-7.63%
|
996
|
0%
|
996
|
6.64%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.16
|
0.73%
|
3,535
|
0
|
0%
|
3,535
|
-22.05%
|
4,535
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
116.24
|
1.53%
|
129,834
|
0
|
0%
|
129,834
|
0%
|
129,834
|
8.34%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
87
|
-3
|
-3.33%
|
90
|
3.45%
|
87
|
-31.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,591
|
-100%
|
3,591
|
0%
|
3,591
|
3.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-17,113
|
-100%
|
17,113
|
0%
|
17,113
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.81%
|
5,009
|
313
|
6.67%
|
4,696
|
3.21%
|
4,550
|
6.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.13%
|
438
|
22
|
5.29%
|
416
|
4.52%
|
398
|
5.57%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,689
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.06
|
1.08%
|
9,000
|
875
|
10.77%
|
8,125
|
0%
|
8,125
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.81%
|
1,122
|
87
|
8.41%
|
1,035
|
3.81%
|
997
|
5.06%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.51
|
1.97%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.14
|
1.77%
|
10,206
|
1,000
|
10.86%
|
9,206
|
0%
|
9,206
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,194
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.81%
|
602
|
6
|
1.01%
|
596
|
1.36%
|
588
|
4.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,685
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.20
|
3.20%
|
3,573
|
-52
|
-1.43%
|
3,625
|
-0.71%
|
3,651
|
-0.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
232
|
2
|
0.87%
|
230
|
-5.35%
|
243
|
2.10%
|
HDFC Multi Cap Fund Regular Growth
|
63.38
|
1.31%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.81%
|
436
|
38
|
9.55%
|
398
|
18.10%
|
337
|
14.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.66%
|
506
|
0
|
0%
|
506
|
-0.59%
|
509
|
6.49%
|
Sundaram Multi Cap Fund Growth
|
9.05
|
0.50%
|
10,111
|
0
|
0%
|
10,111
|
0%
|
10,111
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Franklin India Prima Fund Growth
|
39.93
|
0.55%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Franklin India Smaller Companies Fund Growth
|
67.72
|
0.97%
|
75,642
|
0
|
0%
|
75,642
|
-2.58%
|
77,642
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.37
|
3.13%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
5.37
|
1.72%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-33.33%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.13
|
0.64%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-12.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.81%
|
118
|
12
|
11.32%
|
106
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.81%
|
611
|
0
|
0%
|
611
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.22
|
2.35%
|
2,485
|
2,485
|
100%
|
-
|
-%
|
-
|
-%
|