Canara Robeco Emerging Equities Growth
|
187.72
|
2.09%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.96
|
1.05%
|
65,109
|
0
|
0%
|
65,109
|
0%
|
65,109
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.47
|
0.26%
|
1,715
|
0
|
0%
|
1,715
|
-53.84%
|
3,715
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.51
|
2.32%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.22
|
2.49%
|
32,838
|
0
|
0%
|
32,838
|
-3.75%
|
34,118
|
0%
|
HDFC Hybrid Equity Fund Growth
|
403.74
|
2.21%
|
469,788
|
0
|
0%
|
469,788
|
0%
|
469,788
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.75
|
1.68%
|
153,304
|
0
|
0%
|
153,304
|
0%
|
153,304
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
187.97
|
3.55%
|
218,718
|
0
|
0%
|
218,718
|
0%
|
218,718
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,987
|
-3.60%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.53
|
2.83%
|
18,075
|
0
|
0%
|
18,075
|
0%
|
18,075
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.00
|
0.50%
|
6,982
|
-350
|
-4.77%
|
7,332
|
0%
|
7,332
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0.27
|
0.10%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
283.05
|
2.00%
|
329,356
|
-3,257
|
-0.98%
|
332,613
|
0%
|
332,613
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.91
|
1.19%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Business Cycles Regular Growth
|
10.21
|
1.87%
|
11,880
|
0
|
0%
|
11,880
|
0%
|
11,880
|
0%
|
HSBC Midcap Fund Growth
|
218.72
|
3.32%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
50.36
|
0.92%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
73,109
|
-3.68%
|
HSBC ELSS Tax saver Fund Growth
|
13.22
|
0.38%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
L&T Large and Midcap Fund Growth
|
40.56
|
3.03%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
816.43
|
2.85%
|
950,000
|
0
|
0%
|
950,000
|
-7.94%
|
1,031,980
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.23
|
0.85%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
L&T India Large Cap Fund Growth
|
10.48
|
1.58%
|
12,190
|
0
|
0%
|
12,190
|
0%
|
12,190
|
-12.93%
|
Franklin India Prima Fund Growth
|
38.33
|
0.51%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
12.63%
|
LIC MF ELSS Tax Saver Growth
|
7.29
|
2.03%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.78
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
47.05
|
1.11%
|
54,752
|
0
|
0%
|
54,752
|
0%
|
54,752
|
10.05%
|
Franklin India Smaller Companies Fund Growth
|
86.49
|
1.30%
|
100,642
|
-35,105
|
-25.86%
|
135,747
|
-6.79%
|
145,642
|
0%
|
Bandhan Flexi Cap Fund Growth
|
194.15
|
3.51%
|
225,910
|
-13,000
|
-5.44%
|
238,910
|
0%
|
238,910
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,444
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.74%
|
774
|
0
|
0%
|
774
|
0%
|
774
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.19
|
1.30%
|
3,713
|
0
|
0%
|
3,713
|
0%
|
3,713
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,416
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,966
|
-50.85%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.01
|
2.00%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.50
|
1.52%
|
28,504
|
0
|
0%
|
28,504
|
0%
|
28,504
|
14.02%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.48
|
1.21%
|
1,721
|
0
|
0%
|
1,721
|
0%
|
1,721
|
-43.83%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.38
|
2.32%
|
14,400
|
0
|
0%
|
14,400
|
14.29%
|
12,600
|
88.37%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.96%
|
2,573
|
397
|
18.24%
|
2,176
|
10.91%
|
1,962
|
6.46%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.33%
|
821
|
-1,010
|
-55.16%
|
1,831
|
0%
|
1,831
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.87
|
1.06%
|
48,723
|
-30,000
|
-38.11%
|
78,723
|
0%
|
78,723
|
1.32%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.60
|
3.64%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
46.83
|
1.72%
|
54,492
|
-3,135
|
-5.44%
|
57,627
|
0%
|
57,627
|
0%
|
Kotak Emerging Equity Scheme Growth
|
332.29
|
2.67%
|
386,655
|
0
|
0%
|
386,655
|
0.62%
|
384,277
|
1.52%
|
Sundaram Multi Cap Fund Growth
|
9.27
|
1.22%
|
10,785
|
0
|
0%
|
10,785
|
0%
|
10,785
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.13
|
0.58%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.79
|
0.58%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
Kotak Small Cap Growth
|
53.79
|
1.25%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
5.05%
|
Sundaram Balanced Advantage Growth
|
1.29
|
0.64%
|
1,496
|
-58
|
-3.73%
|
1,554
|
0%
|
1,554
|
100.78%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.34
|
0.29%
|
395
|
0
|
0%
|
395
|
0%
|
395
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.70
|
0.86%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.34
|
0.77%
|
9,700
|
-493
|
-4.84%
|
10,193
|
0%
|
10,484
|
-4.73%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.16
|
2.51%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.14%
|
261
|
16
|
6.53%
|
245
|
6.06%
|
231
|
25.54%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
156.78
|
1.79%
|
182,423
|
-2,593
|
-1.40%
|
185,016
|
-7.27%
|
199,527
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
94.27
|
1.39%
|
109,695
|
-5,991
|
-5.18%
|
115,686
|
-6.29%
|
144,091
|
-2.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.35
|
1.87%
|
117,933
|
-4,712
|
-3.84%
|
122,645
|
-4.71%
|
128,712
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.69
|
1.38%
|
17,089
|
-236
|
-1.36%
|
17,325
|
-12.30%
|
19,755
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
372.16
|
5.13%
|
433,042
|
0
|
0%
|
433,042
|
0%
|
433,042
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.73
|
0.24%
|
11,320
|
0
|
0%
|
11,320
|
0%
|
12,132
|
0%
|
DSP Equity Opportunities Fund Growth
|
80.08
|
1.26%
|
93,175
|
-1,392
|
-1.47%
|
94,567
|
-7.11%
|
101,801
|
-3.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.20
|
3.08%
|
2,567
|
-78
|
-2.95%
|
2,645
|
-10.43%
|
2,953
|
-6.10%
|
ICICI Prudential MidCap Fund Growth
|
48.22
|
1.83%
|
56,109
|
0
|
0%
|
56,109
|
0%
|
56,109
|
7.19%
|
DSP Midcap Fund Growth
|
436.36
|
3.59%
|
507,751
|
0
|
0%
|
507,751
|
0%
|
507,751
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.84%
|
105
|
0
|
0%
|
105
|
-27.59%
|
145
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.27
|
2.13%
|
1,477
|
0
|
0%
|
1,477
|
-17.58%
|
1,792
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.01
|
0.27%
|
1,178
|
-1,446
|
-55.11%
|
2,624
|
0%
|
2,624
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.49
|
3.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.74
|
0.87%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
0.96%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
3.53%
|
Nippon India ETF Nifty Midcap 150
|
4.41
|
0.95%
|
5,133
|
1,206
|
30.71%
|
3,927
|
2.59%
|
3,828
|
-1.03%
|
Principal Midcap Fund Regular Growth
|
4.64
|
1.21%
|
5,404
|
0
|
0%
|
5,404
|
0%
|
5,404
|
-22.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.19
|
2.68%
|
10,690
|
0
|
0%
|
10,690
|
9.98%
|
9,720
|
54.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.95%
|
826
|
51
|
6.58%
|
775
|
-1.65%
|
788
|
-3.67%
|
ICICI Prudential ESG Fund Regular Growth
|
40.76
|
2.30%
|
47,432
|
0
|
0%
|
47,432
|
0%
|
47,432
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.58
|
2.03%
|
9,978
|
0
|
0%
|
9,978
|
0%
|
9,978
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.99%
|
874
|
302
|
52.80%
|
572
|
20.93%
|
473
|
50.64%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.73
|
0.93%
|
6,671
|
-3,684
|
-35.58%
|
10,355
|
0%
|
10,355
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.22
|
3.43%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
1.01%
|
564
|
76
|
15.57%
|
488
|
14.55%
|
426
|
21.02%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.80
|
1.30%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,918
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.59
|
2.73%
|
10,000
|
0
|
0%
|
10,000
|
-16.67%
|
12,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.30
|
1.14%
|
5,000
|
-1,500
|
-23.08%
|
6,500
|
0%
|
6,500
|
-7.14%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.09
|
0.79%
|
73,412
|
0
|
0%
|
73,412
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.75
|
1.15%
|
13,673
|
3,039
|
28.58%
|
10,634
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
22.14
|
1.41%
|
25,762
|
1,085
|
4.40%
|
24,677
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.45
|
1.94%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
192.39
|
1.08%
|
223,862
|
19,061
|
9.31%
|
204,801
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.48
|
1.09%
|
556
|
500
|
892.86%
|
56
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.70
|
1.58%
|
1,973
|
1,750
|
784.75%
|
223
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.56
|
1.08%
|
4,140
|
3,750
|
961.54%
|
390
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.96%
|
451
|
22
|
5.13%
|
429
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.28
|
0.87%
|
16,611
|
16,611
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
6.02
|
0.05%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.35%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.29
|
1.10%
|
21,278
|
21,278
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.58
|
0.28%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.44
|
0.67%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.44
|
0.67%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|