Canara Robeco Flexi Cap Fund Growth
|
57.90
|
1.12%
|
63,952
|
1,200
|
1.91%
|
62,752
|
14.61%
|
54,752
|
0%
|
Canara Robeco Emerging Equities Growth
|
206.80
|
2.01%
|
228,427
|
0
|
0%
|
228,427
|
4.58%
|
218,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.92
|
1.08%
|
71,709
|
600
|
0.84%
|
71,109
|
9.22%
|
65,109
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.55
|
0.21%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
152.75
|
2.69%
|
168,718
|
-50,000
|
-22.86%
|
218,718
|
0%
|
218,718
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.92%
|
514
|
44
|
9.36%
|
470
|
4.21%
|
451
|
5.13%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.36
|
2.73%
|
18,075
|
0
|
0%
|
18,075
|
0%
|
18,075
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
298.18
|
1.98%
|
329,356
|
0
|
0%
|
329,356
|
0%
|
329,356
|
-0.98%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.65
|
1.92%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.95
|
0.98%
|
18,722
|
0
|
0%
|
18,722
|
12.71%
|
16,611
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.69
|
0.46%
|
6,282
|
0
|
0%
|
6,282
|
-10.03%
|
6,982
|
-4.77%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.16
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
123.89
|
1.56%
|
136,840
|
-10,099
|
-6.87%
|
146,939
|
-4.15%
|
153,304
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.05
|
1.85%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.03
|
1.74%
|
9,978
|
0
|
0%
|
9,978
|
0%
|
9,978
|
0%
|
Kotak Emerging Equity Scheme Growth
|
379.85
|
2.50%
|
419,573
|
0
|
0%
|
419,573
|
8.51%
|
386,655
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.52
|
1.86%
|
38,131
|
12,251
|
47.34%
|
25,880
|
0.46%
|
25,762
|
4.40%
|
DSP Midcap Fund Growth
|
459.68
|
3.42%
|
507,751
|
0
|
0%
|
507,751
|
0%
|
507,751
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.52
|
1.18%
|
122,076
|
-7,689
|
-5.93%
|
129,765
|
-28.87%
|
182,423
|
-1.40%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.93%
|
4,231
|
-29
|
-0.68%
|
4,260
|
-17.01%
|
5,133
|
30.71%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.44%
|
711
|
0
|
0%
|
711
|
25.62%
|
566
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.08
|
1.19%
|
23,279
|
0
|
0%
|
23,279
|
9.40%
|
21,278
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
60.91
|
0.84%
|
67,277
|
-1,967
|
-2.84%
|
69,244
|
-36.88%
|
109,695
|
-5.18%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.38
|
1.09%
|
72,218
|
-2,376
|
-3.19%
|
74,594
|
-36.75%
|
117,933
|
-3.84%
|
DSP Equity Opportunities Fund Growth
|
66.96
|
0.98%
|
73,958
|
0
|
0%
|
73,958
|
-20.62%
|
93,175
|
-1.47%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.18
|
0.94%
|
12,344
|
0
|
0%
|
12,344
|
-27.77%
|
17,089
|
-1.36%
|
DSP Small Cap Fund Regular Plan Growth
|
305.97
|
3.70%
|
337,965
|
-22,674
|
-6.29%
|
360,639
|
-16.72%
|
433,042
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.73
|
0.57%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.94
|
0.56%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.79
|
0.24%
|
10,813
|
0
|
0%
|
10,813
|
-4.48%
|
11,320
|
0%
|
Kotak Small Cap Growth
|
56.67
|
1.06%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.45
|
0.88%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.21
|
1.33%
|
17,903
|
0
|
0%
|
17,903
|
30.94%
|
13,673
|
28.58%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.78
|
0.93%
|
10,800
|
0
|
0%
|
10,800
|
260%
|
3,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,713
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.92
|
1.12%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.35
|
0.57%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
-3.73%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
774
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.50
|
3.30%
|
12,700
|
-800
|
-5.93%
|
13,500
|
0%
|
13,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.39
|
3.55%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
HDFC Hybrid Equity Fund Growth
|
311.74
|
1.69%
|
344,332
|
-93,668
|
-21.39%
|
438,000
|
-6.77%
|
469,788
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.62
|
1.81%
|
4,000
|
0
|
0%
|
4,000
|
-33.33%
|
6,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
49.33
|
1.68%
|
54,492
|
0
|
0%
|
54,492
|
0%
|
54,492
|
-5.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.93%
|
1,566
|
250
|
19.00%
|
1,316
|
50.57%
|
874
|
52.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.14%
|
293
|
12
|
4.27%
|
281
|
7.66%
|
261
|
6.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.92%
|
3,221
|
254
|
8.56%
|
2,967
|
15.31%
|
2,573
|
18.24%
|
Bank of India Small Cap Fund Regular Growth
|
1.47
|
0.81%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
Principal Midcap Fund Regular Growth
|
4.89
|
1.18%
|
5,404
|
0
|
0%
|
5,404
|
0%
|
5,404
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
0%
|
Franklin India Prima Fund Growth
|
40.37
|
0.51%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.76
|
1.21%
|
10,785
|
0
|
0%
|
10,785
|
0%
|
10,785
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
860.07
|
2.82%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.29
|
0.97%
|
77,642
|
-5,000
|
-6.05%
|
82,642
|
-17.89%
|
100,642
|
-25.86%
|
Bandhan Flexi Cap Fund Growth
|
198.80
|
3.46%
|
219,591
|
-6,319
|
-2.80%
|
225,910
|
0%
|
225,910
|
-5.44%
|
Edelweiss Large & Mid Fund Growth
|
7.06
|
0.78%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.20
|
0.76%
|
9,056
|
-287
|
-3.07%
|
9,343
|
-3.68%
|
9,700
|
-4.84%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.74%
|
102
|
0
|
0%
|
102
|
-2.86%
|
105
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.28
|
2.97%
|
2,518
|
0
|
0%
|
2,518
|
-1.91%
|
2,567
|
-2.95%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,504
|
0%
|
L&T India Large Cap Fund Growth
|
10.37
|
1.51%
|
11,450
|
-740
|
-6.07%
|
12,190
|
0%
|
12,190
|
0%
|
HSBC Business Cycles Regular Growth
|
9.40
|
1.70%
|
10,380
|
-1,500
|
-12.63%
|
11,880
|
0%
|
11,880
|
0%
|
HSBC Midcap Fund Growth
|
172.10
|
2.47%
|
190,100
|
-22,521
|
-10.59%
|
212,621
|
-16.46%
|
254,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.56
|
1.23%
|
1,721
|
0
|
0%
|
1,721
|
0%
|
1,721
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.30
|
1.95%
|
1,436
|
0
|
0%
|
1,436
|
-2.78%
|
1,477
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.30
|
1.68%
|
12,477
|
-1,923
|
-13.35%
|
14,400
|
0%
|
14,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,178
|
-55.11%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
94
|
0
|
0%
|
94
|
6.82%
|
88
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.36
|
1.84%
|
8,125
|
-2,565
|
-23.99%
|
10,690
|
0%
|
10,690
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.50
|
1.27%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
892.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.63
|
2.84%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.91%
|
898
|
117
|
14.98%
|
781
|
-5.45%
|
826
|
6.58%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.29%
|
821
|
0
|
0%
|
821
|
0%
|
821
|
-55.16%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.34%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
70.99
|
0.81%
|
78,412
|
5,000
|
6.81%
|
73,412
|
0%
|
73,412
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,109
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.05
|
0.97%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.95
|
0.40%
|
18,723
|
0
|
0%
|
18,723
|
-61.57%
|
48,723
|
-38.11%
|
LIC MF Large & Mid Cap Regular Growth
|
29.73
|
2.32%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
42.94
|
2.31%
|
47,432
|
0
|
0%
|
47,432
|
0%
|
47,432
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
13.93
|
0.39%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
L&T Large and Midcap Fund Growth
|
42.73
|
3.03%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.82
|
1.12%
|
904
|
303
|
50.42%
|
601
|
6.56%
|
564
|
15.57%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.79
|
1.78%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.84
|
0.91%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
234.71
|
1.20%
|
259,250
|
33,888
|
15.04%
|
225,362
|
0.67%
|
223,862
|
9.31%
|
LIC MF ELSS Tax Saver Growth
|
7.68
|
2.06%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.97
|
2.32%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
PGIM India Large Cap Fund Growth
|
3.39
|
1.02%
|
3,740
|
-400
|
-9.66%
|
4,140
|
0%
|
4,140
|
961.54%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.79
|
1.39%
|
1,973
|
0
|
0%
|
1,973
|
0%
|
1,973
|
784.75%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.04
|
0.99%
|
6,671
|
0
|
0%
|
6,671
|
0%
|
6,671
|
-35.58%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.62
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.53
|
1.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-23.08%
|
HSBC Small Cap Equity Fund Growth
|
9.05
|
2.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.62
|
0.68%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.01
|
0.01%
|
8
|
-358
|
-97.81%
|
366
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.01
|
0.03%
|
15
|
-251
|
-94.36%
|
266
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
16.47
|
1.06%
|
18,191
|
18,191
|
100%
|
-
|
-%
|
-
|
-%
|