Sundaram Equity Hybrid Fund Growth
|
13.59
|
0.76%
|
68,815
|
0
|
0%
|
68,815
|
0%
|
68,815
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.78
|
0.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-40%
|
Canara Robeco Flexi Cap Fund Growth
|
74.06
|
1.54%
|
375,000
|
15,000
|
4.17%
|
360,000
|
0%
|
360,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
195.57
|
2.03%
|
990,180
|
-44,820
|
-4.33%
|
1,035,000
|
0%
|
1,035,000
|
5.08%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.53
|
1.30%
|
372,305
|
10,000
|
2.76%
|
362,305
|
0%
|
362,305
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.37
|
3.98%
|
118,332
|
0
|
0%
|
118,332
|
0%
|
118,332
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.21
|
2.22%
|
122,600
|
-18,200
|
-12.93%
|
140,800
|
0%
|
140,800
|
-5.50%
|
Tata Retirement Savings Moderate Fund Growth
|
27.57
|
1.89%
|
139,600
|
-23,400
|
-14.36%
|
163,000
|
0%
|
163,000
|
-6.21%
|
Tata Retirement Savings Conservative Fund Growth
|
1.15
|
0.67%
|
5,830
|
-680
|
-10.45%
|
6,510
|
0%
|
6,510
|
0%
|
Tata Ethical Fund Regular Growth
|
12.25
|
1.31%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
12.84
|
1.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
209.52%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.28
|
0.48%
|
11,555
|
11,555
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
58.58
|
4.73%
|
296,600
|
0
|
0%
|
296,600
|
-10.01%
|
329,600
|
-2.60%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.56
|
2.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
112.27
|
1.64%
|
568,420
|
-8,147
|
-1.41%
|
576,567
|
0%
|
576,567
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.04
|
2.22%
|
304,000
|
106,700
|
54.08%
|
197,300
|
0%
|
197,300
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.57%
|
2,021
|
90
|
4.66%
|
1,931
|
1.05%
|
1,911
|
3.69%
|
DSP Midcap Fund Growth
|
189.72
|
1.47%
|
960,578
|
146,280
|
17.96%
|
814,298
|
61.94%
|
502,832
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.53%
|
7,615
|
2,193
|
40.45%
|
5,422
|
18.18%
|
4,588
|
10.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.88
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.79
|
1.64%
|
49,590
|
11,430
|
29.95%
|
38,160
|
-11.67%
|
43,200
|
0%
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-15.38%
|
130,000
|
-30.07%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.23
|
1.68%
|
31,531
|
0
|
0%
|
31,531
|
-12.49%
|
36,031
|
-11.10%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.02
|
1.89%
|
106,445
|
-6,259
|
-5.55%
|
112,704
|
-10.11%
|
125,381
|
0%
|
L&T Large and Midcap Fund Growth
|
27.42
|
2.01%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.65
|
2.25%
|
221,000
|
-53,000
|
-19.34%
|
274,000
|
-8.36%
|
299,000
|
-15.30%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
51.55
|
2.54%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
31.16%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.56
|
1.67%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
59.78
|
0.88%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
23.91%
|
Tata Focused Equity Fund Regular Growth
|
21.73
|
1.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
39.50
|
2.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.47
|
0.94%
|
27,693
|
0
|
0%
|
27,693
|
0%
|
27,693
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.55
|
0.54%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.94
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-42.10%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.73
|
0.72%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
0.69%
|
13,063
|
0
|
0%
|
13,063
|
0%
|
13,063
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.08
|
1.96%
|
370,000
|
0
|
0%
|
370,000
|
-7.50%
|
400,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.97
|
0.83%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
Principal Emerging Bluechip Fund Growth
|
47.60
|
1.68%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.54%
|
3,378
|
1,537
|
83.49%
|
1,841
|
52.78%
|
1,205
|
20.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.02
|
0.90%
|
268,433
|
0
|
0%
|
268,433
|
0%
|
268,433
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.45
|
1.91%
|
118,716
|
0
|
0%
|
118,716
|
0%
|
118,716
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.29
|
1.35%
|
52,120
|
0
|
0%
|
52,120
|
0%
|
52,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Union Small Cap Fund Regular Growth
|
5.90
|
1.15%
|
29,862
|
0
|
0%
|
29,862
|
0%
|
29,862
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.54%
|
10,939
|
40
|
0.37%
|
10,899
|
31.82%
|
8,268
|
2.49%
|
Union Large & Midcap Fund Regular Growth
|
3.86
|
1.77%
|
19,556
|
0
|
0%
|
19,556
|
0%
|
19,556
|
-25.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.53%
|
2,022
|
271
|
15.48%
|
1,751
|
6.57%
|
1,643
|
-1.08%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.95
|
2.46%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
76.11
|
1.09%
|
385,378
|
0
|
0%
|
385,378
|
0%
|
385,378
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
88.08
|
1.55%
|
445,976
|
0
|
0%
|
445,976
|
0%
|
445,976
|
8.81%
|
Principal Midcap Fund Regular Growth
|
17.97
|
4.51%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
Nippon India Multi Cap Fund - Growth
|
41.64
|
0.42%
|
210,813
|
-39,187
|
-15.67%
|
250,000
|
-12.28%
|
285,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.74
|
0.44%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.88%
|
20,436
|
-523
|
-2.50%
|
20,959
|
0%
|
20,959
|
0%
|
Union Focused Fund Regular Growth
|
4.58
|
2.13%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.70
|
1.27%
|
69,354
|
-2,646
|
-3.68%
|
72,000
|
-4.37%
|
75,290
|
0%
|
Union Midcap Fund Regular Growth
|
7.22
|
2.92%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
11.79
|
3.74%
|
59,705
|
0
|
0%
|
59,705
|
0%
|
59,705
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.25
|
2.22%
|
87,320
|
0
|
0%
|
87,320
|
0%
|
87,320
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.89
|
2.03%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,823
|
-100%
|
5,823
|
0%
|
5,823
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
22.25
|
4.05%
|
112,670
|
0
|
0%
|
112,670
|
0%
|
112,670
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.53%
|
1,208
|
256
|
26.89%
|
952
|
5.08%
|
906
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.75
|
1.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.93
|
2.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.40%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.85
|
2.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.20
|
1.50%
|
163,033
|
0
|
0%
|
163,033
|
0%
|
163,033
|
-2.49%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.90
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,526
|
-100%
|
3,526
|
0%
|
3,526
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.09
|
0.25%
|
5,500
|
0
|
0%
|
5,500
|
83.33%
|
3,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.48
|
0.85%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.41
|
3.31%
|
52,702
|
0
|
0%
|
52,702
|
0%
|
52,702
|
99.99%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.85
|
0.95%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.96
|
4.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.85
|
1.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.33
|
4.82%
|
16,871
|
0
|
0%
|
16,871
|
0%
|
16,871
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.41%
|
1,187
|
61
|
5.42%
|
1,126
|
5.63%
|
1,066
|
41.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.08%
|
720
|
169
|
30.67%
|
551
|
6.78%
|
516
|
6.17%
|
Sundaram Balanced Advantage Growth
|
1.29
|
0.60%
|
6,506
|
0
|
0%
|
6,506
|
0%
|
6,506
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.94
|
0.98%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.27
|
1.04%
|
198,845
|
0
|
0%
|
198,845
|
0%
|
198,845
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.75
|
2.95%
|
64,563
|
0
|
0%
|
64,563
|
0%
|
64,563
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.88
|
2.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.94
|
1.28%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.23
|
1.00%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
10.27
|
1.97%
|
52,000
|
-2,000
|
-3.70%
|
54,000
|
0%
|
54,000
|
-10%
|
HSBC Infrastructure Equity Fund Growth
|
1.98
|
1.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.66
|
1.14%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.81
|
2.35%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
25.18
|
2.89%
|
127,500
|
12,500
|
10.87%
|
115,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.10
|
0.95%
|
263,766
|
0
|
0%
|
263,766
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.02
|
0.56%
|
65,933
|
14,922
|
29.25%
|
51,011
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.51
|
0.61%
|
17,773
|
6,843
|
62.61%
|
10,930
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
5.45
|
1.05%
|
27,618
|
-1,092
|
-3.80%
|
28,710
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
1.38
|
0.93%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.66
|
0.26%
|
104,613
|
104,613
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.16
|
0.47%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.82
|
1.41%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|