LIC MF Unit Linked Insurance Scheme
|
8.95
|
2.12%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
60.81
|
0.80%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
66.85
|
0.99%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
65.49
|
0.99%
|
72,452
|
0
|
0%
|
72,452
|
4.32%
|
69,452
|
2.97%
|
Canara Robeco Emerging Equities Growth
|
206.48
|
1.66%
|
228,427
|
0
|
0%
|
228,427
|
0%
|
228,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.82
|
0.89%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.68
|
1.89%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.16
|
0.40%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.28
|
0.85%
|
72,218
|
0
|
0%
|
72,218
|
0%
|
72,218
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.67
|
1.88%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
DSP Midcap Fund Growth
|
477.71
|
3.37%
|
528,497
|
0
|
0%
|
528,497
|
5.15%
|
502,632
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.35
|
1.15%
|
122,076
|
0
|
0%
|
122,076
|
0%
|
122,076
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
282.51
|
3.22%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.76
|
0.92%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.05
|
1.33%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.41
|
1.31%
|
28,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.47
|
1.57%
|
38,131
|
0
|
0%
|
38,131
|
0%
|
38,131
|
0%
|
Bandhan Flexi Cap Fund Growth
|
192.62
|
3.17%
|
213,091
|
0
|
0%
|
213,091
|
0%
|
213,091
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.06
|
0.91%
|
18,870
|
0
|
0%
|
18,870
|
0%
|
18,870
|
0.79%
|
Invesco India Smallcap Fund Regular Growth
|
16.18
|
1.25%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.84
|
0.47%
|
934
|
0
|
0%
|
934
|
6.50%
|
877
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.02
|
0.82%
|
4,449
|
223
|
5.28%
|
4,226
|
0.50%
|
4,205
|
-0.52%
|
DSP Value Fund Regular Plan Growth
|
7.29
|
1.25%
|
8,063
|
217
|
2.77%
|
7,846
|
-1.61%
|
7,974
|
6.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.82%
|
2,318
|
150
|
6.92%
|
2,168
|
11.01%
|
1,953
|
17.79%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.16
|
2.70%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
150%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
1.53%
|
1,273
|
-1,075
|
-45.78%
|
2,348
|
-5.25%
|
2,478
|
3.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-880
|
-100%
|
880
|
20.88%
|
728
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-345
|
-100%
|
345
|
21.05%
|
285
|
100%
|
Kotak Small Cap Growth
|
56.58
|
0.84%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
Kotak Emerging Equity Scheme Growth
|
394.45
|
2.25%
|
436,380
|
3,948
|
0.91%
|
432,432
|
0%
|
432,432
|
2.66%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
12.90%
|
Edelweiss Large & Mid Fund Growth
|
8.06
|
0.71%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
14.41%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
1.08%
|
900
|
-377
|
-29.52%
|
1,277
|
-20.88%
|
1,614
|
22.09%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
879
|
5.02%
|
PGIM India Large Cap Fund Growth
|
3.38
|
0.93%
|
3,740
|
0
|
0%
|
3,740
|
0%
|
3,740
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.78
|
0.85%
|
1,973
|
0
|
0%
|
1,973
|
0%
|
1,973
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.48
|
3.10%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.28
|
1.23%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.60
|
2.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.46
|
0.69%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.97%
|
3,685
|
0
|
0%
|
3,685
|
0%
|
3,685
|
69.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.82%
|
4,070
|
367
|
9.91%
|
3,703
|
8.31%
|
3,419
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.13%
|
355
|
10
|
2.90%
|
345
|
4.23%
|
331
|
4.09%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.34
|
1.40%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.22
|
1.58%
|
7,986
|
-3,150
|
-28.29%
|
11,136
|
0%
|
11,136
|
15.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
146.92
|
2.36%
|
162,542
|
0
|
0%
|
162,542
|
-3.37%
|
168,202
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.14
|
0.52%
|
10,111
|
0
|
0%
|
10,111
|
-6.25%
|
10,785
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.12
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.65
|
0.22%
|
7,361
|
0
|
0%
|
7,361
|
-6.25%
|
7,852
|
-5.09%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.68
|
0.40%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
HDFC Hybrid Equity Fund Growth
|
139.68
|
0.76%
|
154,532
|
-76,029
|
-32.98%
|
230,561
|
-0.89%
|
232,643
|
-7.23%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
112.23
|
1.44%
|
124,158
|
550
|
0.44%
|
123,608
|
-0.33%
|
130,270
|
-3.70%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
290.24
|
1.82%
|
321,091
|
0
|
0%
|
321,091
|
0%
|
321,091
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
607.61
|
1.93%
|
672,200
|
-30,673
|
-4.36%
|
702,873
|
0%
|
702,873
|
-13.21%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,087
|
-6.25%
|
54,492
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.47
|
0.01%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
100%
|
HSBC Midcap Fund Growth
|
84.02
|
1.24%
|
92,949
|
0
|
0%
|
92,949
|
-4.18%
|
97,000
|
-29.94%
|
Mirae Asset Large & Midcap Fund Growth
|
306.79
|
1.40%
|
339,400
|
0
|
0%
|
339,400
|
6.98%
|
317,250
|
0%
|
Sundaram Balanced Advantage Growth
|
1.27
|
0.08%
|
1,404
|
0
|
0%
|
1,404
|
-6.15%
|
1,496
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.63%
|
125
|
0
|
0%
|
125
|
-42.40%
|
217
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,450
|
-8.21%
|
HSBC Aggressive Hybrid Fund Growth
|
52.97
|
0.99%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-4,836
|
-100%
|
4,836
|
-22%
|
6,200
|
-22.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.45
|
0.82%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.84%
|
600
|
-400
|
-40%
|
1,000
|
-34.81%
|
1,534
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.72
|
1.21%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
47.17%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.72
|
0.77%
|
90,412
|
0
|
0%
|
90,412
|
0%
|
90,412
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.16
|
0.70%
|
15,661
|
0
|
0%
|
15,661
|
0%
|
15,661
|
-28.81%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.62
|
1.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,028
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.39
|
3.40%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,176
|
-31.33%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.15
|
0.51%
|
3,484
|
233
|
7.17%
|
3,251
|
0%
|
3,251
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.47
|
0.51%
|
17,113
|
0
|
0%
|
17,113
|
0%
|
17,113
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,066
|
-6.25%
|
5,404
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.63
|
1.94%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.82%
|
539
|
11
|
2.08%
|
528
|
3.13%
|
512
|
3.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.92
|
0.46%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
Franklin India Prima Fund Growth
|
40.31
|
0.52%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.18
|
0.95%
|
77,642
|
0
|
0%
|
77,642
|
0%
|
77,642
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
133
|
36
|
37.11%
|
97
|
0%
|
97
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.82%
|
931
|
-42
|
-4.32%
|
973
|
15.15%
|
845
|
12.07%
|
ICICI Prudential ESG Fund Regular Growth
|
42.45
|
2.48%
|
46,966
|
0
|
0%
|
46,966
|
0%
|
46,966
|
-0.98%
|
HSBC Flexi Cap Fund - Growth
|
3.62
|
0.89%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.14
|
2.31%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.62
|
0.71%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.42
|
1.25%
|
19,275
|
6,227
|
47.72%
|
13,048
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.02
|
0.14%
|
1,125
|
450
|
66.67%
|
675
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.64%
|
940
|
0
|
0%
|
940
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
6.78
|
0.03%
|
7,500
|
6,450
|
614.29%
|
1,050
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.37
|
3.13%
|
3,725
|
88
|
2.42%
|
3,637
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.02%
|
1,350
|
0
|
0%
|
1,350
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.14
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
0.07
|
0.00%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
64.00
|
1.47%
|
70,799
|
70,799
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.20
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.27
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
72.01
|
1.02%
|
79,665
|
79,665
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.38
|
2.19%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.82%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
4.58
|
0.06%
|
5,066
|
5,066
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
46.18
|
0.91%
|
51,087
|
51,087
|
100%
|
-
|
-%
|
-
|
-%
|