LIC MF Large & Mid Cap Regular Growth
|
31.07
|
2.07%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
63.83
|
1.05%
|
67,452
|
3,500
|
5.47%
|
63,952
|
0%
|
63,952
|
1.91%
|
Canara Robeco Emerging Equities Growth
|
216.15
|
1.89%
|
228,427
|
0
|
0%
|
228,427
|
0%
|
228,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.85
|
1.01%
|
71,709
|
0
|
0%
|
71,709
|
0%
|
71,709
|
0.84%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.36
|
0.49%
|
4,604
|
2,889
|
168.45%
|
1,715
|
0%
|
1,715
|
0%
|
LIC MF ELSS Tax Saver Growth
|
8.03
|
1.95%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.37
|
2.23%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.22
|
0.95%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.39
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
129.49
|
1.59%
|
136,840
|
0
|
0%
|
136,840
|
0%
|
136,840
|
-6.87%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
303.83
|
1.89%
|
321,091
|
-8,265
|
-2.51%
|
329,356
|
0%
|
329,356
|
0%
|
HSBC Business Cycles Regular Growth
|
7.53
|
1.31%
|
7,956
|
-1,504
|
-15.90%
|
9,460
|
-8.86%
|
10,380
|
-12.63%
|
HSBC Midcap Fund Growth
|
131.00
|
1.85%
|
138,444
|
-11,503
|
-7.67%
|
149,947
|
-21.12%
|
190,100
|
-10.59%
|
DSP Value Fund Regular Plan Growth
|
7.08
|
1.28%
|
7,486
|
-140
|
-1.84%
|
7,626
|
-23.57%
|
9,978
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.88%
|
495
|
6
|
1.23%
|
489
|
-4.86%
|
514
|
9.36%
|
Invesco India Mid Cap Fund Growth
|
36.08
|
1.81%
|
38,131
|
0
|
0%
|
38,131
|
0%
|
38,131
|
47.34%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.81
|
1.51%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
-13.35%
|
Nippon India ETF Nifty Midcap 150
|
4.00
|
0.89%
|
4,227
|
35
|
0.83%
|
4,192
|
-0.92%
|
4,231
|
-0.68%
|
DSP Midcap Fund Growth
|
475.62
|
3.36%
|
502,632
|
0
|
0%
|
502,632
|
-1.01%
|
507,751
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.83
|
0.50%
|
877
|
166
|
23.35%
|
711
|
0%
|
711
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.66
|
2.88%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.06
|
0.70%
|
2,174
|
0
|
0%
|
2,174
|
164.80%
|
821
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.60
|
1.41%
|
28,111
|
4,832
|
20.76%
|
23,279
|
0%
|
23,279
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.69
|
1.74%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
-23.99%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-140
|
-100%
|
140
|
0%
|
140
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
63.66
|
0.84%
|
67,277
|
0
|
0%
|
67,277
|
0%
|
67,277
|
-2.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.34
|
0.96%
|
72,218
|
0
|
0%
|
72,218
|
0%
|
72,218
|
-3.19%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.11
|
2.09%
|
9,626
|
0
|
0%
|
9,626
|
28.35%
|
7,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
55.45
|
1.02%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
Principal Midcap Fund Regular Growth
|
5.11
|
1.15%
|
5,404
|
0
|
0%
|
5,404
|
0%
|
5,404
|
0%
|
DSP Equity Opportunities Fund Growth
|
69.98
|
1.00%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,344
|
-100%
|
12,344
|
0%
|
12,344
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
8.80
|
0.24%
|
9,300
|
-6,088
|
-39.56%
|
15,388
|
0%
|
15,388
|
0%
|
L&T Large and Midcap Fund Growth
|
7.25
|
0.49%
|
7,666
|
-25,634
|
-76.98%
|
33,300
|
-29.45%
|
47,200
|
0%
|
Principal Emerging Bluechip Fund Growth
|
51.56
|
1.65%
|
54,492
|
0
|
0%
|
54,492
|
0%
|
54,492
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.21
|
1.20%
|
10,785
|
0
|
0%
|
10,785
|
0%
|
10,785
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
295.75
|
3.56%
|
312,546
|
-25,419
|
-7.52%
|
337,965
|
0%
|
337,965
|
-6.29%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.22
|
1.80%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
159.16
|
2.62%
|
168,202
|
-516
|
-0.31%
|
168,718
|
0%
|
168,718
|
-22.86%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.19
|
0.53%
|
17,113
|
4,837
|
39.40%
|
12,276
|
-5.24%
|
12,955
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.08
|
0.53%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,751
|
-9.82%
|
10,813
|
0%
|
Sundaram Balanced Advantage Growth
|
1.42
|
0.52%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.94
|
1.41%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.40
|
2.51%
|
16,275
|
0
|
0%
|
16,275
|
-9.96%
|
18,075
|
0%
|
L&T India Large Cap Fund Growth
|
8.71
|
1.18%
|
9,206
|
-854
|
-8.49%
|
10,060
|
-12.14%
|
11,450
|
-6.07%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.83
|
0.70%
|
8,273
|
-420
|
-4.83%
|
8,693
|
-4.01%
|
9,056
|
-3.07%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.65%
|
93
|
0
|
0%
|
93
|
-8.82%
|
102
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.28
|
1.36%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.26
|
2.92%
|
2,385
|
0
|
0%
|
2,385
|
-5.28%
|
2,518
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.72
|
0.95%
|
18,722
|
0
|
0%
|
18,722
|
0%
|
18,722
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.82
|
1.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.94
|
0.46%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.55
|
3.52%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
-97.81%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.22
|
0.89%
|
1,291
|
0
|
0%
|
1,291
|
-24.99%
|
1,721
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.25
|
1.74%
|
1,322
|
0
|
0%
|
1,322
|
-7.94%
|
1,436
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.79
|
1.81%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.89%
|
1,658
|
3
|
0.18%
|
1,655
|
5.68%
|
1,566
|
19.00%
|
PGIM India Large Cap Fund Growth
|
3.54
|
0.98%
|
3,740
|
0
|
0%
|
3,740
|
0%
|
3,740
|
-9.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
318
|
12
|
3.92%
|
306
|
4.44%
|
293
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.88%
|
3,334
|
59
|
1.80%
|
3,275
|
1.68%
|
3,221
|
8.56%
|
Bank of India Small Cap Fund Regular Growth
|
1.53
|
0.79%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-556
|
-100%
|
556
|
0%
|
556
|
0%
|
HDFC Hybrid Equity Fund Growth
|
237.31
|
1.26%
|
250,786
|
-32,092
|
-11.34%
|
282,878
|
-17.85%
|
344,332
|
-21.39%
|
Franklin India Prima Fund Growth
|
42.20
|
0.52%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.79
|
0.79%
|
837
|
-133
|
-13.71%
|
970
|
7.30%
|
904
|
50.42%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
-94.36%
|
Kotak Emerging Equity Scheme Growth
|
398.59
|
2.44%
|
421,231
|
1,658
|
0.40%
|
419,573
|
0%
|
419,573
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.52
|
1.18%
|
122,076
|
0
|
0%
|
122,076
|
0%
|
122,076
|
-5.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
766.31
|
2.41%
|
809,831
|
-23,169
|
-2.78%
|
833,000
|
-12.32%
|
950,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
73.47
|
1.01%
|
77,642
|
0
|
0%
|
77,642
|
0%
|
77,642
|
-6.05%
|
Kotak Small Cap Growth
|
59.23
|
0.99%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.02
|
3.44%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
12,700
|
-5.93%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.65
|
0.88%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
Bandhan Flexi Cap Fund Growth
|
201.64
|
3.39%
|
213,091
|
-6,500
|
-2.96%
|
219,591
|
0%
|
219,591
|
-2.80%
|
Navi Flexi Cap Fund Regular Growth
|
1.92
|
0.90%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
300.20
|
1.41%
|
317,250
|
20,000
|
6.73%
|
297,250
|
14.66%
|
259,250
|
15.04%
|
Edelweiss Large & Mid Fund Growth
|
7.38
|
0.72%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.55
|
0.87%
|
90,412
|
0
|
0%
|
90,412
|
15.30%
|
78,412
|
6.81%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
97
|
3
|
3.19%
|
94
|
0%
|
94
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.87
|
1.15%
|
1,973
|
0
|
0%
|
1,973
|
0%
|
1,973
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.88%
|
754
|
-137
|
-15.38%
|
891
|
-0.78%
|
898
|
14.98%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.72
|
0.46%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
44.88
|
2.33%
|
47,432
|
0
|
0%
|
47,432
|
0%
|
47,432
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,191
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,671
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.79
|
0.94%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.52
|
2.53%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.79
|
0.75%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,352
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.12%
|
217
|
49
|
29.17%
|
168
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.11%
|
1,534
|
972
|
172.95%
|
562
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
9.46
|
0.72%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|