DSP Aggressive Hybrid Fund Growth
|
58.57
|
0.78%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
0%
|
DSP Equity Opportunities Fund Growth
|
64.39
|
0.97%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.62
|
2.09%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.39
|
1.85%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.80
|
1.03%
|
10,111
|
-674
|
-6.25%
|
10,785
|
0%
|
10,785
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
63.08
|
1.02%
|
72,452
|
3,000
|
4.32%
|
69,452
|
2.97%
|
67,452
|
5.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.41
|
0.60%
|
7,361
|
-491
|
-6.25%
|
7,852
|
-5.09%
|
8,273
|
-4.83%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.36
|
0.86%
|
13,048
|
13,048
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
54.49
|
0.84%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
Canara Robeco Emerging Equities Growth
|
198.86
|
1.69%
|
228,427
|
0
|
0%
|
228,427
|
0%
|
228,427
|
0%
|
HDFC Hybrid Equity Fund Growth
|
200.72
|
1.09%
|
230,561
|
-2,082
|
-0.89%
|
232,643
|
-7.23%
|
250,786
|
-11.34%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.43
|
0.90%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0%
|
DSP Midcap Fund Growth
|
460.10
|
3.34%
|
528,497
|
25,865
|
5.15%
|
502,632
|
0%
|
502,632
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.47
|
1.32%
|
28,111
|
0
|
0%
|
28,111
|
0%
|
28,111
|
20.76%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.28
|
1.13%
|
122,076
|
0
|
0%
|
122,076
|
0%
|
122,076
|
0%
|
Kotak Emerging Equity Scheme Growth
|
376.47
|
2.25%
|
432,432
|
0
|
0%
|
432,432
|
2.66%
|
421,231
|
0.40%
|
Invesco India Mid Cap Fund Growth
|
33.20
|
1.61%
|
38,131
|
0
|
0%
|
38,131
|
0%
|
38,131
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.76
|
0.73%
|
8,917
|
0
|
0%
|
8,917
|
14.41%
|
7,794
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
611.91
|
1.99%
|
702,873
|
0
|
0%
|
702,873
|
-13.21%
|
809,831
|
-2.78%
|
DSP Small Cap Fund Regular Plan Growth
|
272.10
|
3.26%
|
312,546
|
0
|
0%
|
312,546
|
0%
|
312,546
|
-7.52%
|
Principal Emerging Bluechip Fund Growth
|
44.48
|
1.42%
|
51,087
|
-3,405
|
-6.25%
|
54,492
|
0%
|
54,492
|
0%
|
HSBC Midcap Fund Growth
|
80.92
|
1.21%
|
92,949
|
-4,051
|
-4.18%
|
97,000
|
-29.94%
|
138,444
|
-7.67%
|
Sundaram Balanced Advantage Growth
|
1.22
|
0.41%
|
1,404
|
-92
|
-6.15%
|
1,496
|
0%
|
1,496
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.59
|
1.90%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.63
|
0.70%
|
15,661
|
0
|
0%
|
15,661
|
-28.81%
|
22,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.86
|
1.28%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
PGIM India Large Cap Fund Growth
|
3.26
|
0.93%
|
3,740
|
0
|
0%
|
3,740
|
0%
|
3,740
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.06
|
3.15%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.48
|
1.73%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.59
|
1.27%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.41
|
0.71%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.26
|
3.35%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.81
|
0.46%
|
934
|
57
|
6.50%
|
877
|
0%
|
877
|
23.35%
|
Nippon India ETF Nifty Midcap 150
|
3.68
|
0.82%
|
4,226
|
21
|
0.50%
|
4,205
|
-0.52%
|
4,227
|
0.83%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.01
|
0.40%
|
4,604
|
0
|
0%
|
4,604
|
0%
|
4,604
|
168.45%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.83
|
0.48%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.90
|
0.50%
|
17,113
|
0
|
0%
|
17,113
|
0%
|
17,113
|
39.40%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.87
|
0.86%
|
72,218
|
0
|
0%
|
72,218
|
0%
|
72,218
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.82%
|
3,703
|
284
|
8.31%
|
3,419
|
2.55%
|
3,334
|
1.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
345
|
14
|
4.23%
|
331
|
4.09%
|
318
|
3.92%
|
Principal Midcap Fund Regular Growth
|
4.41
|
0.98%
|
5,066
|
-338
|
-6.25%
|
5,404
|
0%
|
5,404
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.83
|
1.23%
|
7,846
|
-128
|
-1.61%
|
7,974
|
6.52%
|
7,486
|
-1.84%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.83%
|
2,168
|
215
|
11.01%
|
1,953
|
17.79%
|
1,658
|
0.18%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
34.82
|
2.70%
|
40,000
|
15,000
|
60%
|
25,000
|
150%
|
10,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
141.51
|
2.36%
|
162,542
|
-5,660
|
-3.37%
|
168,202
|
0%
|
168,202
|
-0.31%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.30
|
0.46%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.05
|
2.76%
|
2,348
|
-130
|
-5.25%
|
2,478
|
3.90%
|
2,385
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.12
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.47
|
0.40%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
279.54
|
1.80%
|
321,091
|
0
|
0%
|
321,091
|
0%
|
321,091
|
-2.51%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
12.90%
|
93
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.11
|
1.53%
|
1,277
|
-337
|
-20.88%
|
1,614
|
22.09%
|
1,322
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-879
|
-100%
|
879
|
5.02%
|
837
|
-13.71%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.40
|
0.89%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.61%
|
125
|
-92
|
-42.40%
|
217
|
0%
|
217
|
29.17%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,300
|
-39.56%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,666
|
-76.98%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
-8.21%
|
9,206
|
-8.49%
|
HSBC Aggressive Hybrid Fund Growth
|
51.02
|
0.98%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.38%
|
1,000
|
-534
|
-34.81%
|
1,534
|
0%
|
1,534
|
172.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.65
|
1.23%
|
1,900
|
0
|
0%
|
1,900
|
47.17%
|
1,291
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.72
|
0.88%
|
1,973
|
0
|
0%
|
1,973
|
0%
|
1,973
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,028
|
-100%
|
2,028
|
0%
|
2,028
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.43
|
0.87%
|
18,870
|
0
|
0%
|
18,870
|
0.79%
|
18,722
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-11,176
|
-100%
|
11,176
|
-31.33%
|
16,275
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
3.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.84%
|
973
|
128
|
15.15%
|
845
|
12.07%
|
754
|
-15.38%
|
ICICI Prudential ESG Fund Regular Growth
|
40.89
|
2.31%
|
46,966
|
0
|
0%
|
46,966
|
-0.98%
|
47,432
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.17
|
1.87%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.82%
|
528
|
16
|
3.13%
|
512
|
3.43%
|
495
|
1.23%
|
Franklin India Smaller Companies Fund Growth
|
67.59
|
0.93%
|
77,642
|
0
|
0%
|
77,642
|
0%
|
77,642
|
0%
|
Bandhan Flexi Cap Fund Growth
|
185.51
|
3.17%
|
213,091
|
0
|
0%
|
213,091
|
0%
|
213,091
|
-2.96%
|
HSBC Business Cycles Regular Growth
|
4.21
|
0.75%
|
4,836
|
-1,364
|
-22%
|
6,200
|
-22.07%
|
7,956
|
-15.90%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.71
|
0.78%
|
90,412
|
0
|
0%
|
90,412
|
0%
|
90,412
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.86
|
1.26%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.76
|
2.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Franklin India Prima Fund Growth
|
38.82
|
0.50%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
107.61
|
1.39%
|
123,608
|
-406
|
-0.33%
|
130,270
|
-3.70%
|
136,840
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
295.47
|
1.39%
|
339,400
|
22,150
|
6.98%
|
317,250
|
0%
|
317,250
|
6.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.28
|
0.79%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.21
|
0.99%
|
3,685
|
0
|
0%
|
3,685
|
69.50%
|
2,174
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.07
|
1.46%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.69
|
2.19%
|
11,136
|
0
|
0%
|
11,136
|
15.69%
|
9,626
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.48
|
0.88%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
HSBC Small Cap Equity Fund Growth
|
7.84
|
2.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.48
|
0.71%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.19%
|
880
|
152
|
20.88%
|
728
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.30
|
0.93%
|
345
|
60
|
21.05%
|
285
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.46
|
0.01%
|
525
|
0
|
0%
|
525
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.59
|
0.08%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.82
|
0.64%
|
940
|
940
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.91
|
0.00%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.17
|
3.09%
|
3,637
|
3,637
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.02%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|