Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.48
|
1.22%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
334.36
|
8.19%
|
84,424
|
0
|
0%
|
84,424
|
0%
|
84,424
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
34.66
|
7.24%
|
8,751
|
0
|
0%
|
8,751
|
-3.79%
|
9,096
|
-2.13%
|
LIC MF Flexi Cap Fund Growth
|
3.62
|
0.86%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.95
|
0.61%
|
744
|
0
|
0%
|
744
|
-16.96%
|
896
|
0%
|
Nippon India Growth Fund - Growth
|
68.73
|
0.61%
|
17,353
|
0
|
0%
|
17,353
|
0%
|
17,353
|
20.90%
|
Nippon India Vision Fund - Growth
|
43.74
|
1.34%
|
11,044
|
-7,484
|
-40.39%
|
18,528
|
0%
|
18,528
|
-17.14%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.13%
|
213
|
-81
|
-27.55%
|
294
|
-32.41%
|
435
|
0%
|
UTI MNC Fund Regular Plan Growth
|
121.19
|
4.64%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Tata Large Cap Fund Growth
|
17.82
|
1.70%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.09%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Sundaram Mid Cap Growth
|
96.58
|
1.39%
|
24,386
|
-414
|
-1.67%
|
24,800
|
0%
|
24,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
46.63
|
0.81%
|
11,775
|
2,500
|
26.95%
|
9,275
|
8.35%
|
8,560
|
74.34%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.08
|
0.98%
|
15,927
|
0
|
0%
|
15,927
|
-15.58%
|
18,867
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.09
|
0.73%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.68
|
0.62%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.35
|
1.43%
|
4,381
|
0
|
0%
|
4,381
|
0%
|
4,381
|
0%
|
Tata Infrastructure Fund Growth
|
13.51
|
1.88%
|
3,410
|
0
|
0%
|
3,410
|
0%
|
3,410
|
0%
|
Canara Robeco Emerging Equities Growth
|
47.80
|
0.44%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
0%
|
Nippon India Multi Cap Fund - Growth
|
141.46
|
1.33%
|
35,717
|
-8,396
|
-19.03%
|
44,113
|
0%
|
44,113
|
7.30%
|
Nippon India Value Fund - Growth
|
74.75
|
1.78%
|
18,873
|
0
|
0%
|
18,873
|
0%
|
18,873
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.65
|
0.93%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
2.69%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,073.17
|
7.40%
|
270,968
|
0
|
0%
|
270,968
|
0%
|
270,968
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.31
|
1.41%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.28
|
0.51%
|
8,404
|
1,500
|
21.73%
|
6,904
|
0.12%
|
6,896
|
34.01%
|
Canara Robeco Infrastructure Growth
|
5.52
|
3.46%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
35.64
|
6.63%
|
9,000
|
0
|
0%
|
9,000
|
-8.26%
|
9,810
|
-1.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.40
|
1.54%
|
7,171
|
0
|
0%
|
7,171
|
0%
|
7,171
|
0%
|
Nippon India Focused Equity Fund - Growth
|
150.15
|
2.67%
|
37,911
|
0
|
0%
|
37,911
|
0%
|
37,911
|
8.59%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,180
|
-100%
|
4,180
|
-56.25%
|
9,555
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.61
|
0.79%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Invesco India Large&MidCap Fund Growth
|
40.79
|
0.98%
|
10,298
|
413
|
4.18%
|
9,885
|
0%
|
9,885
|
0%
|
Nippon India Large Cap Fund - Growth
|
152.16
|
1.38%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.28
|
2.79%
|
1,837
|
384
|
26.43%
|
1,453
|
27.01%
|
1,144
|
17.70%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.79
|
0.76%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,052
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.44
|
1.89%
|
364
|
56
|
18.18%
|
308
|
0%
|
308
|
40%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.48
|
2.12%
|
1,130
|
0
|
0%
|
1,130
|
7.62%
|
1,050
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.65%
|
320
|
0
|
0%
|
320
|
-20%
|
400
|
-32.20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,348
|
-11.78%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-280
|
-100%
|
280
|
0%
|
280
|
42.86%
|
Bank of India Manufacturing & Infra Growth
|
1.78
|
3.02%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
HSBC Infrastructure Fund Growth
|
36.67
|
2.93%
|
9,260
|
0
|
0%
|
9,260
|
0%
|
9,260
|
-6.09%
|
Axis Multi Asset Allocation Fund Growth
|
7.93
|
0.67%
|
2,002
|
380
|
23.43%
|
1,622
|
0%
|
1,622
|
0%
|
Nippon India Small Cap Fund - Growth
|
203.87
|
1.23%
|
51,477
|
0
|
0%
|
51,477
|
0%
|
51,477
|
0%
|
Axis Midcap Fund Growth
|
117.46
|
0.79%
|
29,657
|
-6,339
|
-17.61%
|
35,996
|
0%
|
35,996
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.59%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Union Flexi Cap Fund Growth
|
7.30
|
1.01%
|
1,844
|
0
|
0%
|
1,844
|
47.28%
|
1,252
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.04
|
0.72%
|
767
|
0
|
0%
|
767
|
-1.54%
|
779
|
0%
|
L&T Large and Midcap Fund Growth
|
30.50
|
2.10%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.61
|
0.85%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
15.46%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.55
|
3.05%
|
4,685
|
0
|
0%
|
4,685
|
0%
|
4,685
|
0%
|
HSBC Business Cycles Regular Growth
|
3.30
|
0.58%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379
|
-52.45%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.44
|
1.04%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.96
|
0.70%
|
1,505
|
0
|
0%
|
1,505
|
-23.45%
|
1,966
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.77
|
0.83%
|
2,971
|
0
|
0%
|
2,971
|
0%
|
2,971
|
177.15%
|
Axis Children's Regular Lock in Growth
|
4.21
|
0.62%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Tata Digital India Fund Regular Growth
|
26.73
|
0.97%
|
6,750
|
4,350
|
181.25%
|
2,400
|
0%
|
2,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.17
|
1.26%
|
1,306
|
0
|
0%
|
1,306
|
18.08%
|
1,106
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.83
|
0.30%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.26
|
1.06%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Union Largecap Fund Regular Growth
|
0.93
|
0.45%
|
236
|
-3
|
-1.26%
|
239
|
-1.24%
|
242
|
-2.02%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.80
|
2.52%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.86
|
0.72%
|
723
|
44
|
6.48%
|
679
|
0%
|
679
|
0%
|
LIC MF Value Fund Growth
|
2.26
|
2.03%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.57
|
1.03%
|
1,153
|
-750
|
-39.41%
|
1,903
|
0%
|
1,903
|
14.43%
|
Axis Growth Opportunities Fund Regular Growth
|
9.88
|
0.23%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.58
|
1.59%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
21.49
|
1.45%
|
5,425
|
0
|
0%
|
5,425
|
0%
|
5,425
|
100.93%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
35.03
|
7.24%
|
8,845
|
0
|
0%
|
8,845
|
3.29%
|
8,563
|
2.37%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.55%
|
214
|
0
|
0%
|
214
|
0%
|
214
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.99
|
0.77%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
16.23
|
7.30%
|
4,099
|
0
|
0%
|
4,099
|
3.80%
|
3,949
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.57
|
0.95%
|
650
|
0
|
0%
|
650
|
16.07%
|
560
|
8.74%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.54%
|
569
|
-4
|
-0.70%
|
573
|
-1.21%
|
580
|
-20.22%
|
DSP Quant Fund Regular Growth
|
9.28
|
0.82%
|
2,343
|
144
|
6.55%
|
2,199
|
5.52%
|
2,084
|
3.07%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.74
|
1.22%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
43.36%
|
Union Focused Fund Regular Growth
|
5.35
|
2.11%
|
1,352
|
0
|
0%
|
1,352
|
27.79%
|
1,058
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.53%
|
443
|
8
|
1.84%
|
435
|
7.94%
|
403
|
15.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.08%
|
42
|
2
|
5%
|
40
|
5.26%
|
38
|
5.56%
|
Union Large & Midcap Fund Regular Growth
|
2.74
|
1.10%
|
691
|
-23
|
-3.22%
|
714
|
-6.05%
|
760
|
0%
|
Principal Midcap Fund Regular Growth
|
5.77
|
1.37%
|
1,456
|
0
|
0%
|
1,456
|
-6.13%
|
1,551
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.17
|
1.26%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Union Midcap Fund Regular Growth
|
2.59
|
0.85%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.11
|
5.47%
|
1,290
|
0
|
0%
|
1,290
|
-6.32%
|
1,377
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.61%
|
143
|
7
|
5.15%
|
136
|
27.10%
|
107
|
-0.93%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.61
|
0.27%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.43
|
2.28%
|
2,381
|
0
|
0%
|
2,381
|
40.80%
|
1,691
|
43.79%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.63%
|
824
|
0
|
0%
|
824
|
-5.07%
|
868
|
-2.58%
|
Axis Innovation Fund Regular Growth
|
60.63
|
2.37%
|
15,309
|
500
|
3.38%
|
14,809
|
-3.96%
|
15,419
|
-14.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.54%
|
225
|
12
|
5.63%
|
213
|
18.99%
|
179
|
50.42%
|
Invesco India ESG Equity Fund Regular Growth
|
16.39
|
2.22%
|
4,139
|
0
|
0%
|
4,139
|
0%
|
4,139
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.53%
|
66
|
-3
|
-4.35%
|
69
|
9.52%
|
63
|
3.28%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.33
|
2.52%
|
6,900
|
2,250
|
48.39%
|
4,650
|
34.78%
|
3,450
|
60.47%
|
HSBC Flexi Cap Fund - Growth
|
3.96
|
0.96%
|
1,000
|
0
|
0%
|
1,000
|
-9.09%
|
1,100
|
-8.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
0%
|
1,350
|
-20.59%
|
HSBC Infrastructure Equity Fund Growth
|
2.97
|
2.68%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
36.36%
|
HSBC ELSS Tax saver Fund Growth
|
23.76
|
0.65%
|
6,000
|
2,235
|
59.36%
|
3,765
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
12.28
|
0.50%
|
3,100
|
1,006
|
48.04%
|
2,094
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
74.05
|
1.34%
|
18,698
|
18,698
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.17
|
0.17%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.72%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.95%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.73
|
0.35%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|