Canara Robeco Flexi Cap Fund Growth
|
67.07
|
0.99%
|
72,452
|
0
|
0%
|
72,452
|
0%
|
72,452
|
0%
|
Canara Robeco Emerging Equities Growth
|
209.59
|
1.71%
|
226,427
|
0
|
0%
|
226,427
|
-0.88%
|
228,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.38
|
0.90%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.26
|
0.39%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
36.01
|
3.06%
|
38,899
|
-1,101
|
-2.75%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.17
|
2.21%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.85
|
2.00%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.40
|
1.94%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
Tata Equity Savings Regular Growth
|
1.29
|
0.78%
|
1,390
|
450
|
47.87%
|
940
|
0%
|
940
|
0%
|
Kotak Small Cap Growth
|
57.94
|
0.87%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
HDFC Hybrid Equity Fund Growth
|
143.04
|
0.79%
|
154,532
|
0
|
0%
|
154,532
|
0%
|
154,532
|
-32.98%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.02
|
1.45%
|
28,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
0%
|
Kotak Emerging Equity Scheme Growth
|
403.94
|
2.32%
|
436,380
|
0
|
0%
|
436,380
|
0%
|
436,380
|
0.91%
|
Invesco India Mid Cap Fund Growth
|
35.30
|
1.67%
|
38,131
|
0
|
0%
|
38,131
|
0%
|
38,131
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
555.39
|
1.84%
|
600,000
|
0
|
0%
|
600,000
|
-10.74%
|
672,200
|
-4.36%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,225
|
-100%
|
3,225
|
-57%
|
7,500
|
614.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
0.07
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.50
|
0.73%
|
15,661
|
0
|
0%
|
15,661
|
0%
|
15,661
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.70
|
1.92%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.57
|
1.41%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.47
|
3.76%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.54%
|
996
|
62
|
6.64%
|
934
|
0%
|
934
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.38
|
3.39%
|
3,651
|
-35
|
-0.95%
|
3,686
|
-1.05%
|
3,725
|
2.42%
|
HDFC Multi Cap Fund Regular Growth
|
65.54
|
1.47%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
150.46
|
2.62%
|
162,542
|
0
|
0%
|
162,542
|
0%
|
162,542
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
62.28
|
0.85%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
73.31
|
1.15%
|
79,202
|
0
|
0%
|
79,202
|
7.09%
|
73,958
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.77
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.82
|
0.33%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.84
|
1.29%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
47.72%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.93
|
1.37%
|
124,158
|
0
|
0%
|
124,158
|
0%
|
124,158
|
0.44%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
297.22
|
1.95%
|
321,091
|
0
|
0%
|
321,091
|
0%
|
321,091
|
0%
|
DSP Midcap Fund Growth
|
502.99
|
3.78%
|
543,391
|
0
|
0%
|
543,391
|
2.82%
|
528,497
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.00
|
1.20%
|
122,076
|
0
|
0%
|
122,076
|
0%
|
122,076
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
289.31
|
3.58%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.76
|
3.45%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.55
|
1.19%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.14
|
2.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.47
|
0.95%
|
18,870
|
0
|
0%
|
18,870
|
0%
|
18,870
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,619
|
-100%
|
1,619
|
0%
|
1,619
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.20
|
1.07%
|
4,535
|
0
|
0%
|
4,535
|
23.07%
|
3,685
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
0.92%
|
4,425
|
-177
|
-3.85%
|
4,602
|
3.44%
|
4,449
|
5.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.32
|
0.56%
|
3,591
|
107
|
3.07%
|
3,484
|
0%
|
3,484
|
7.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.84
|
0.57%
|
17,113
|
0
|
0%
|
17,113
|
0%
|
17,113
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.85
|
0.91%
|
72,218
|
0
|
0%
|
72,218
|
0%
|
72,218
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.52
|
1.24%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.94
|
2.10%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.52
|
1.80%
|
9,206
|
0
|
0%
|
9,206
|
15.28%
|
7,986
|
-28.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.91%
|
2,972
|
506
|
20.52%
|
2,466
|
6.38%
|
2,318
|
6.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.91%
|
588
|
23
|
4.07%
|
565
|
4.82%
|
539
|
2.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.03
|
1.45%
|
1,109
|
-83
|
-6.96%
|
1,192
|
-6.36%
|
1,273
|
-45.78%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
41.28
|
0.58%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
71.87
|
1.07%
|
77,642
|
0
|
0%
|
77,642
|
0%
|
77,642
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
0%
|
75
|
100%
|
Edelweiss Large & Mid Fund Growth
|
8.25
|
0.71%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
0%
|
Bandhan Flexi Cap Fund Growth
|
197.25
|
3.45%
|
213,091
|
0
|
0%
|
213,091
|
0%
|
213,091
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.06%
|
822
|
0
|
0%
|
822
|
-8.67%
|
900
|
-29.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
-57.14%
|
525
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
284.56
|
1.35%
|
307,417
|
-4,227
|
-1.36%
|
311,644
|
-8.18%
|
339,400
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.00
|
0.96%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.68%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
-75%
|
300
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.55
|
0.86%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-50%
|
600
|
-40%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.51
|
0.36%
|
550
|
-550
|
-50%
|
1,100
|
-42.11%
|
1,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.17
|
1.30%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,740
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,973
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
66.67%
|
Mirae Asset Midcap Fund Regular Growth
|
120.18
|
1.71%
|
129,834
|
10,000
|
8.34%
|
119,834
|
50.42%
|
79,665
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
0.91%
|
4,550
|
270
|
6.31%
|
4,280
|
5.16%
|
4,070
|
9.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.14%
|
398
|
21
|
5.57%
|
377
|
6.20%
|
355
|
2.90%
|
DSP Value Fund Regular Plan Growth
|
7.46
|
1.33%
|
8,063
|
0
|
0%
|
8,063
|
0%
|
8,063
|
2.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
243
|
5
|
2.10%
|
238
|
-0.42%
|
239
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.88
|
2.47%
|
954
|
347
|
57.17%
|
607
|
43.16%
|
424
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.33
|
0.46%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
87
|
-40
|
-31.50%
|
127
|
-4.51%
|
133
|
37.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.91%
|
997
|
48
|
5.06%
|
949
|
1.93%
|
931
|
-4.32%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-16,611
|
-100%
|
16,611
|
-64.63%
|
46,966
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.91%
|
337
|
43
|
14.63%
|
294
|
25.11%
|
235
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,066
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
47.29
|
0.98%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
100%
|
Sundaram Multi Cap Fund Growth
|
9.36
|
0.55%
|
10,111
|
0
|
0%
|
10,111
|
0%
|
10,111
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,361
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,404
|
0%
|
HSBC Midcap Fund Growth
|
86.04
|
1.36%
|
92,949
|
0
|
0%
|
92,949
|
0%
|
92,949
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
44.43
|
0.90%
|
48,000
|
-10,600
|
-18.09%
|
58,600
|
0%
|
58,600
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.69
|
0.50%
|
58,007
|
-21,026
|
-26.60%
|
79,033
|
-12.59%
|
90,412
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.55
|
1.80%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.24
|
0.65%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
4,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.56
|
0.46%
|
1,689
|
0
|
0%
|
1,689
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.49
|
1.50%
|
2,685
|
0
|
0%
|
2,685
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.73
|
1.62%
|
6,194
|
0
|
0%
|
6,194
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.46
|
0.83%
|
33,988
|
0
|
0%
|
33,988
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
47.83
|
0.29%
|
51,676
|
0
|
0%
|
51,676
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
100
|
0
|
0%
|
100
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.85
|
2.01%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.71%
|
509
|
31
|
6.49%
|
478
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.62
|
0.37%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|