Canara Robeco Flexi Cap Fund Growth
|
69.26
|
1.02%
|
72,452
|
0
|
0%
|
72,452
|
0%
|
72,452
|
4.32%
|
Canara Robeco Emerging Equities Growth
|
216.46
|
1.72%
|
226,427
|
-2,000
|
-0.88%
|
228,427
|
0%
|
228,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.55
|
0.93%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.40
|
0.41%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
38.24
|
3.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
60%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.87
|
1.41%
|
28,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.45
|
1.65%
|
38,131
|
0
|
0%
|
38,131
|
0%
|
38,131
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.11
|
1.34%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.88%
|
4,602
|
153
|
3.44%
|
4,449
|
5.28%
|
4,226
|
0.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.88%
|
2,466
|
148
|
6.38%
|
2,318
|
6.92%
|
2,168
|
11.01%
|
LIC MF Unit Linked Insurance Scheme
|
9.47
|
2.25%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.11
|
2.00%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
573.59
|
1.81%
|
600,000
|
-72,200
|
-10.74%
|
672,200
|
-4.36%
|
702,873
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.39
|
1.96%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.97
|
0.73%
|
15,661
|
0
|
0%
|
15,661
|
0%
|
15,661
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.93
|
1.22%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.90
|
2.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.50%
|
934
|
0
|
0%
|
934
|
0%
|
934
|
6.50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.34
|
1.12%
|
4,535
|
850
|
23.07%
|
3,685
|
0%
|
3,685
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
0.88%
|
4,280
|
210
|
5.16%
|
4,070
|
9.91%
|
3,703
|
8.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.14%
|
377
|
22
|
6.20%
|
355
|
2.90%
|
345
|
4.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.77
|
1.32%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.80
|
1.83%
|
9,206
|
1,220
|
15.28%
|
7,986
|
-28.29%
|
11,136
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.32
|
0.85%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
75.72
|
1.11%
|
79,202
|
5,244
|
7.09%
|
73,958
|
0%
|
73,958
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.43
|
1.28%
|
19,275
|
0
|
0%
|
19,275
|
47.72%
|
13,048
|
100%
|
HDFC Hybrid Equity Fund Growth
|
147.73
|
0.79%
|
154,532
|
0
|
0%
|
154,532
|
-32.98%
|
230,561
|
-0.89%
|
DSP Midcap Fund Growth
|
519.47
|
3.65%
|
543,391
|
14,894
|
2.82%
|
528,497
|
0%
|
528,497
|
5.15%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.70
|
1.18%
|
122,076
|
0
|
0%
|
122,076
|
0%
|
122,076
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
298.79
|
3.40%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.32
|
0.96%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.34
|
1.37%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,740
|
-100%
|
3,740
|
0%
|
3,740
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,973
|
-100%
|
1,973
|
0%
|
1,973
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.14
|
3.36%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
66.67%
|
675
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.04
|
0.97%
|
18,870
|
0
|
0%
|
18,870
|
0%
|
18,870
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
0.67%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.04
|
0.91%
|
72,218
|
0
|
0%
|
72,218
|
0%
|
72,218
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.71
|
1.36%
|
8,063
|
0
|
0%
|
8,063
|
2.77%
|
7,846
|
-1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.14
|
1.50%
|
1,192
|
-81
|
-6.36%
|
1,273
|
-45.78%
|
2,348
|
-5.25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880
|
20.88%
|
Franklin India Prima Fund Growth
|
42.63
|
0.56%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.67
|
0.55%
|
10,111
|
0
|
0%
|
10,111
|
0%
|
10,111
|
-6.25%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345
|
21.05%
|
Tata Equity Savings Regular Growth
|
0.90
|
0.62%
|
940
|
0
|
0%
|
940
|
0%
|
940
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-7,361
|
-100%
|
7,361
|
0%
|
7,361
|
-6.25%
|
Kotak Small Cap Growth
|
59.84
|
0.88%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
Franklin India Smaller Companies Fund Growth
|
74.22
|
1.03%
|
77,642
|
0
|
0%
|
77,642
|
0%
|
77,642
|
0%
|
Kotak Emerging Equity Scheme Growth
|
417.17
|
2.35%
|
436,380
|
0
|
0%
|
436,380
|
0.91%
|
432,432
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
8.52
|
0.73%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.08
|
0.01%
|
3,225
|
-4,275
|
-57%
|
7,500
|
614.29%
|
1,050
|
100%
|
Bandhan Flexi Cap Fund Growth
|
203.71
|
3.41%
|
213,091
|
0
|
0%
|
213,091
|
0%
|
213,091
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,087
|
-6.25%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.06%
|
822
|
-78
|
-8.67%
|
900
|
-29.52%
|
1,277
|
-20.88%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
297.92
|
1.35%
|
311,644
|
-27,756
|
-8.18%
|
339,400
|
0%
|
339,400
|
6.98%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,404
|
-100%
|
1,404
|
0%
|
1,404
|
-6.15%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.68%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
-42.40%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.45%
|
300
|
-300
|
-50%
|
600
|
-40%
|
1,000
|
-34.81%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.05
|
0.72%
|
1,100
|
-800
|
-42.11%
|
1,900
|
0%
|
1,900
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.55
|
0.69%
|
79,033
|
-11,379
|
-12.59%
|
90,412
|
0%
|
90,412
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.33
|
0.54%
|
3,484
|
0
|
0%
|
3,484
|
7.17%
|
3,251
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.36
|
0.54%
|
17,113
|
0
|
0%
|
17,113
|
0%
|
17,113
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,066
|
-6.25%
|
360 ONE Quant Fund Regular Growth
|
3.52
|
3.38%
|
3,686
|
-39
|
-1.05%
|
3,725
|
2.42%
|
3,637
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
155.39
|
2.58%
|
162,542
|
0
|
0%
|
162,542
|
0%
|
162,542
|
-3.37%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.90
|
0.47%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.68
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.01
|
0.32%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
118.69
|
1.45%
|
124,158
|
0
|
0%
|
124,158
|
0.44%
|
123,608
|
-0.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
306.96
|
1.96%
|
321,091
|
0
|
0%
|
321,091
|
0%
|
321,091
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.22
|
0.00%
|
225
|
-300
|
-57.14%
|
525
|
0%
|
525
|
0%
|
HSBC Midcap Fund Growth
|
88.86
|
1.34%
|
92,949
|
0
|
0%
|
92,949
|
0%
|
92,949
|
-4.18%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
56.02
|
1.09%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
1,350
|
0%
|
1,350
|
100%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,836
|
-22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.70
|
0.87%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.82
|
1.92%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.58
|
3.70%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
127
|
-6
|
-4.51%
|
133
|
37.11%
|
97
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.88%
|
949
|
18
|
1.93%
|
931
|
-4.32%
|
973
|
15.15%
|
ICICI Prudential ESG Fund Regular Growth
|
15.88
|
1.00%
|
16,611
|
-30,355
|
-64.63%
|
46,966
|
0%
|
46,966
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.36
|
2.07%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.88%
|
565
|
26
|
4.82%
|
539
|
2.08%
|
528
|
3.13%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.60
|
2.54%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.82
|
0.75%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
0.07
|
0.00%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
67.68
|
1.48%
|
70,799
|
0
|
0%
|
70,799
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
75
|
-225
|
-75%
|
300
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
114.56
|
1.58%
|
119,834
|
40,169
|
50.42%
|
79,665
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
238
|
-1
|
-0.42%
|
239
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.58
|
2.39%
|
607
|
183
|
43.16%
|
424
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.88%
|
294
|
59
|
25.11%
|
235
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-5,066
|
-100%
|
5,066
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
48.84
|
0.97%
|
51,087
|
0
|
0%
|
51,087
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.61
|
0.47%
|
1,689
|
1,689
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.57
|
1.48%
|
2,685
|
2,685
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.92
|
1.59%
|
6,194
|
6,194
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.49
|
0.78%
|
33,988
|
33,988
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
49.40
|
0.29%
|
51,676
|
51,676
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.29%
|
100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.91
|
1.98%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.72%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|