Canara Robeco Flexi Cap Fund Growth
|
78.17
|
1.08%
|
75,952
|
3,500
|
4.83%
|
72,452
|
0%
|
72,452
|
0%
|
Canara Robeco Emerging Equities Growth
|
233.05
|
1.79%
|
226,427
|
0
|
0%
|
226,427
|
0%
|
226,427
|
-0.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.81
|
0.96%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.74
|
0.43%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.73
|
2.21%
|
25,000
|
-13,899
|
-35.73%
|
38,899
|
-2.75%
|
40,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
71.90
|
1.10%
|
69,857
|
-9,345
|
-11.80%
|
79,202
|
0%
|
79,202
|
7.09%
|
LIC MF Unit Linked Insurance Scheme
|
9.07
|
2.13%
|
8,815
|
-1,089
|
-11.00%
|
9,904
|
0%
|
9,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.73
|
2.12%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.84
|
1.35%
|
19,275
|
0
|
0%
|
19,275
|
0%
|
19,275
|
0%
|
DSP Midcap Fund Growth
|
559.29
|
4.08%
|
543,391
|
0
|
0%
|
543,391
|
0%
|
543,391
|
2.82%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.82
|
1.16%
|
111,553
|
-10,523
|
-8.62%
|
122,076
|
0%
|
122,076
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
321.69
|
3.73%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.80
|
2.01%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.45
|
0.94%
|
4,328
|
-97
|
-2.19%
|
4,425
|
-3.85%
|
4,602
|
3.44%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,689
|
-100%
|
1,689
|
0%
|
1,689
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.94%
|
3,254
|
282
|
9.49%
|
2,972
|
20.52%
|
2,466
|
6.38%
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-2,685
|
-100%
|
2,685
|
0%
|
2,685
|
100%
|
360 ONE Quant Fund Regular Growth
|
3.73
|
3.57%
|
3,625
|
-26
|
-0.71%
|
3,651
|
-0.95%
|
3,686
|
-1.05%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
2.67%
|
1,032
|
78
|
8.18%
|
954
|
57.17%
|
607
|
43.16%
|
DSP Aggressive Hybrid Fund Growth
|
69.25
|
0.93%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.10%
|
813
|
-296
|
-26.69%
|
1,109
|
-6.96%
|
1,192
|
-6.36%
|
Taurus Ethical Fund - Growth Option
|
0.85
|
1.09%
|
822
|
0
|
0%
|
822
|
0%
|
822
|
-8.67%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.74%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
-50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.57
|
0.39%
|
550
|
0
|
0%
|
550
|
-50%
|
1,100
|
-42.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.91
|
0.21%
|
881
|
-4,702
|
-84.22%
|
5,583
|
0%
|
5,583
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.07
|
3.56%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.84
|
1.17%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.73
|
2.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,619
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.33
|
0.97%
|
72,218
|
0
|
0%
|
72,218
|
0%
|
72,218
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.36
|
1.20%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.48
|
1.86%
|
9,206
|
0
|
0%
|
9,206
|
0%
|
9,206
|
15.28%
|
DSP Value Fund Regular Plan Growth
|
8.30
|
1.39%
|
8,063
|
0
|
0%
|
8,063
|
0%
|
8,063
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,194
|
-100%
|
6,194
|
0%
|
6,194
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
167.30
|
2.85%
|
162,542
|
0
|
0%
|
162,542
|
0%
|
162,542
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.88
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
157.60
|
0.85%
|
153,125
|
-1,407
|
-0.91%
|
154,532
|
0%
|
154,532
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
127.79
|
1.51%
|
124,158
|
0
|
0%
|
124,158
|
0%
|
124,158
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
330.48
|
2.06%
|
321,091
|
0
|
0%
|
321,091
|
0%
|
321,091
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.18
|
0.72%
|
8,917
|
0
|
0%
|
8,917
|
0%
|
8,917
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
617.55
|
1.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-10.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.98
|
0.88%
|
33,988
|
0
|
0%
|
33,988
|
0%
|
33,988
|
100%
|
Bandhan Flexi Cap Fund Growth
|
199.98
|
3.44%
|
194,291
|
-18,800
|
-8.82%
|
213,091
|
0%
|
213,091
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
95.36
|
0.54%
|
92,646
|
40,970
|
79.28%
|
51,676
|
0%
|
51,676
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
0.08
|
0.00%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.41
|
0.69%
|
14,000
|
-1,661
|
-10.61%
|
15,661
|
0%
|
15,661
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.12
|
2.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.86
|
4.09%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.62%
|
996
|
0
|
0%
|
996
|
6.64%
|
934
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.64
|
0.86%
|
3,535
|
-1,000
|
-22.05%
|
4,535
|
0%
|
4,535
|
23.07%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.70
|
0.60%
|
3,591
|
0
|
0%
|
3,591
|
3.07%
|
3,484
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.61
|
0.61%
|
17,113
|
0
|
0%
|
17,113
|
0%
|
17,113
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.94%
|
4,696
|
146
|
3.21%
|
4,550
|
6.31%
|
4,280
|
5.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.38
|
2.20%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.94%
|
596
|
8
|
1.36%
|
588
|
4.07%
|
565
|
4.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
230
|
-13
|
-5.35%
|
243
|
2.10%
|
238
|
-0.42%
|
HDFC Multi Cap Fund Regular Growth
|
72.87
|
1.53%
|
70,799
|
0
|
0%
|
70,799
|
0%
|
70,799
|
0%
|
Franklin India Prima Fund Growth
|
45.90
|
0.63%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Tata Equity Savings Regular Growth
|
1.43
|
0.84%
|
1,390
|
0
|
0%
|
1,390
|
47.87%
|
940
|
0%
|
Kotak Small Cap Growth
|
64.43
|
0.89%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
Franklin India Smaller Companies Fund Growth
|
77.85
|
1.12%
|
75,642
|
-2,000
|
-2.58%
|
77,642
|
0%
|
77,642
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
0%
|
Kotak Emerging Equity Scheme Growth
|
449.15
|
2.41%
|
436,380
|
0
|
0%
|
436,380
|
0%
|
436,380
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,225
|
-57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-57.14%
|
HSBC Midcap Fund Growth
|
95.67
|
1.45%
|
92,949
|
0
|
0%
|
92,949
|
0%
|
92,949
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
274.80
|
1.25%
|
266,988
|
-40,429
|
-13.15%
|
307,417
|
-1.36%
|
311,644
|
-8.18%
|
HSBC Aggressive Hybrid Fund Growth
|
39.52
|
0.79%
|
38,400
|
-9,600
|
-20%
|
48,000
|
-18.09%
|
58,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
-75%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.06
|
0.95%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.15
|
0.40%
|
45,810
|
-12,197
|
-21.03%
|
58,007
|
-26.60%
|
79,033
|
-12.59%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.42
|
1.02%
|
18,870
|
0
|
0%
|
18,870
|
0%
|
18,870
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
133.63
|
1.79%
|
129,834
|
0
|
0%
|
129,834
|
8.34%
|
119,834
|
50.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.15%
|
416
|
18
|
4.52%
|
398
|
5.57%
|
377
|
6.20%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.47
|
0.37%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.17
|
1.12%
|
12,800
|
2,000
|
18.52%
|
10,800
|
0%
|
10,800
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.52
|
0.77%
|
506
|
-3
|
-0.59%
|
509
|
6.49%
|
478
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.27
|
0.45%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.25
|
1.74%
|
38,131
|
0
|
0%
|
38,131
|
0%
|
38,131
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.43
|
1.45%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.94%
|
1,035
|
38
|
3.81%
|
997
|
5.06%
|
949
|
1.93%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,611
|
-64.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.95%
|
398
|
61
|
18.10%
|
337
|
14.63%
|
294
|
25.11%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.93
|
1.53%
|
28,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
90
|
3
|
3.45%
|
87
|
-31.50%
|
127
|
-4.51%
|
Sundaram Multi Cap Fund Growth
|
10.41
|
0.58%
|
10,111
|
0
|
0%
|
10,111
|
0%
|
10,111
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
52.58
|
1.05%
|
51,087
|
0
|
0%
|
51,087
|
0%
|
51,087
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
6.18
|
1.92%
|
6,000
|
0
|
0%
|
6,000
|
-33.33%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.60
|
0.72%
|
3,500
|
0
|
0%
|
3,500
|
-12.50%
|
4,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.69
|
0.37%
|
675
|
0
|
0%
|
675
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.94%
|
106
|
106
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.10
|
0.02%
|
100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.94%
|
611
|
611
|
100%
|
-
|
-%
|
-
|
-%
|