Canara Robeco Flexi Cap Fund Growth
|
52.86
|
0.78%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
87.73
|
0.70%
|
20,492
|
6,099
|
42.37%
|
14,393
|
19.25%
|
12,070
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.11
|
0.60%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Canara Robeco Infrastructure Growth
|
5.97
|
2.99%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
25.24
|
1.25%
|
5,896
|
471
|
8.68%
|
5,425
|
0%
|
5,425
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.39
|
1.10%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.18
|
2.16%
|
7,050
|
0
|
0%
|
7,050
|
0%
|
7,050
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-186
|
-100%
|
186
|
-55.40%
|
417
|
-20.87%
|
Nippon India Growth Fund - Growth
|
98.32
|
0.82%
|
22,967
|
114
|
0.50%
|
22,853
|
0%
|
22,853
|
0%
|
Nippon India Vision Fund - Growth
|
21.41
|
0.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
27
|
0%
|
Nippon India Multi Cap Fund - Growth
|
130.29
|
1.16%
|
30,434
|
0
|
0%
|
30,434
|
-14.11%
|
35,434
|
0%
|
Nippon India Value Fund - Growth
|
67.95
|
1.55%
|
15,873
|
-3,000
|
-15.90%
|
18,873
|
0%
|
18,873
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.09
|
2.11%
|
9,364
|
0
|
0%
|
9,364
|
0%
|
9,364
|
13.15%
|
Nippon India Focused Equity Fund - Growth
|
170.73
|
2.87%
|
39,880
|
0
|
0%
|
39,880
|
2.57%
|
38,880
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
12.59
|
2.80%
|
2,940
|
340
|
13.08%
|
2,600
|
0%
|
2,600
|
12.99%
|
LIC MF Infrastructure Fund Growth
|
1.32
|
1.64%
|
309
|
-55
|
-15.11%
|
364
|
0%
|
364
|
0%
|
Nippon India Small Cap Fund - Growth
|
263.19
|
1.39%
|
61,477
|
0
|
0%
|
61,477
|
0%
|
61,477
|
19.43%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.68
|
0.54%
|
627
|
23
|
3.81%
|
604
|
5.23%
|
574
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.54%
|
335
|
20
|
6.35%
|
315
|
6.78%
|
295
|
11.32%
|
Invesco India ESG Equity Fund Regular Growth
|
23.04
|
2.78%
|
5,382
|
-596
|
-9.97%
|
5,978
|
0%
|
5,978
|
2.77%
|
LIC MF Flexi Cap Fund Growth
|
1.77
|
0.42%
|
413
|
-502
|
-54.86%
|
915
|
0%
|
915
|
0%
|
Nippon India Large Cap Fund - Growth
|
164.48
|
1.47%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,815
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.78
|
1.11%
|
1,116
|
-100
|
-8.22%
|
1,216
|
0%
|
1,216
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.41
|
2.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.58
|
0.89%
|
837
|
-30
|
-3.46%
|
867
|
0%
|
867
|
-6.07%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.74%
|
309
|
-17
|
-5.21%
|
326
|
4.82%
|
311
|
11.07%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333
|
-48.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.54%
|
581
|
28
|
5.06%
|
553
|
9.94%
|
503
|
8.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
51
|
3
|
6.25%
|
48
|
2.13%
|
47
|
4.44%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.44
|
0.21%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.28
|
1.61%
|
5,437
|
0
|
0%
|
5,437
|
6.80%
|
5,091
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.84
|
2.33%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.93
|
2.66%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
14.44
|
0.88%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
15.39%
|
Axis Midcap Fund Growth
|
103.09
|
0.62%
|
24,080
|
0
|
0%
|
24,080
|
-18.81%
|
29,657
|
0%
|
Union Flexi Cap Fund Growth
|
9.46
|
1.02%
|
2,210
|
0
|
0%
|
2,210
|
19.85%
|
1,844
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.19
|
0.69%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
-3.00%
|
Axis Children's Regular Lock in Growth
|
4.55
|
0.64%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Union Largecap Fund Regular Growth
|
2.10
|
0.99%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
-2.20%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.55
|
0.94%
|
4,099
|
0
|
0%
|
4,099
|
57.71%
|
2,599
|
136.27%
|
Axis Growth Opportunities Fund Regular Growth
|
10.68
|
0.19%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
Union Focused Fund Regular Growth
|
5.79
|
2.00%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.80
|
0.96%
|
654
|
0
|
0%
|
654
|
-5.35%
|
691
|
0%
|
Union Midcap Fund Regular Growth
|
7.90
|
2.06%
|
1,845
|
0
|
0%
|
1,845
|
182.54%
|
653
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.47
|
0.81%
|
1,043
|
0
|
0%
|
1,043
|
22.27%
|
853
|
3.52%
|
Axis Innovation Fund Regular Growth
|
62.97
|
2.78%
|
14,708
|
-851
|
-5.47%
|
15,559
|
0%
|
15,559
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
0.81%
|
144
|
-38
|
-20.88%
|
182
|
-14.55%
|
213
|
0%
|
UTI MNC Fund Regular Plan Growth
|
129.07
|
5.14%
|
30,150
|
-450
|
-1.47%
|
30,600
|
0%
|
30,600
|
0%
|
Tata Large Cap Fund Growth
|
19.26
|
1.69%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Sundaram Mid Cap Growth
|
88.08
|
1.22%
|
20,575
|
0
|
0%
|
20,575
|
7.62%
|
19,119
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.93
|
1.08%
|
17,035
|
0
|
0%
|
17,035
|
6.96%
|
15,927
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.99
|
0.81%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Tata Infrastructure Fund Growth
|
18.02
|
2.16%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.23
|
0.71%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.37
|
0.66%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.17%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.82
|
2.92%
|
4,395
|
0
|
0%
|
4,395
|
0%
|
4,395
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.44
|
0.70%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.71
|
2.70%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Tata Digital India Fund Regular Growth
|
44.91
|
0.89%
|
10,490
|
0
|
0%
|
10,490
|
7.59%
|
9,750
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.14
|
1.06%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
25%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,456
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.34
|
1.30%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
337.32
|
8.90%
|
78,794
|
-5,000
|
-5.97%
|
83,794
|
-0.75%
|
84,424
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
32.82
|
7.81%
|
7,667
|
-400
|
-4.96%
|
8,067
|
0%
|
8,067
|
-7.82%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.30
|
0.45%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.77
|
1.00%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,104.03
|
7.77%
|
257,888
|
-12,000
|
-4.45%
|
269,888
|
0%
|
269,888
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.27
|
1.79%
|
12,910
|
5,000
|
63.21%
|
7,910
|
0%
|
7,910
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
34.25
|
6.12%
|
8,000
|
-970
|
-10.81%
|
8,970
|
-0.33%
|
9,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.86
|
0.84%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.37
|
1.98%
|
19,240
|
9,579
|
99.15%
|
9,661
|
0%
|
9,661
|
12.85%
|
HSBC Infrastructure Fund Growth
|
36.77
|
2.62%
|
8,590
|
-500
|
-5.50%
|
9,090
|
-1.84%
|
9,260
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
1.65%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.69
|
0.75%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
L&T Large and Midcap Fund Growth
|
27.74
|
1.87%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
6,480
|
-7.74%
|
HSBC Aggressive Hybrid Fund Growth
|
80.05
|
1.55%
|
18,698
|
0
|
0%
|
18,698
|
0%
|
18,698
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.99
|
0.95%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
HSBC Business Cycles Regular Growth
|
3.56
|
0.63%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.52
|
0.49%
|
3,391
|
0
|
0%
|
3,391
|
9.39%
|
3,100
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.88
|
1.08%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.21%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.84
|
0.79%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
-65.61%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.71
|
1.77%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
37.15
|
6.91%
|
8,677
|
-1,200
|
-12.15%
|
9,877
|
4.42%
|
9,459
|
6.94%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.29
|
1.82%
|
1,001
|
-3,380
|
-77.15%
|
4,381
|
5.09%
|
4,169
|
1.71%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
17
|
-1
|
-5.56%
|
18
|
38.46%
|
13
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.44
|
2.62%
|
570
|
-720
|
-55.81%
|
1,290
|
0%
|
1,290
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.53%
|
129
|
3
|
2.38%
|
126
|
8.62%
|
116
|
4.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.53%
|
76
|
3
|
4.11%
|
73
|
2.82%
|
71
|
2.90%
|
HSBC Flexi Cap Fund - Growth
|
4.28
|
1.06%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.21
|
2.81%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.01%
|
15
|
-30
|
-66.67%
|
45
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
13.93
|
0.06%
|
3,255
|
2,475
|
317.31%
|
780
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
21.41
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.51
|
0.01%
|
120
|
0
|
0%
|
120
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.50
|
0.05%
|
585
|
240
|
69.57%
|
345
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.25
|
0.03%
|
525
|
-45
|
-7.89%
|
375
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.73
|
0.48%
|
405
|
0
|
0%
|
405
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.39%
|
191
|
0
|
0%
|
191
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
62.97
|
0.87%
|
14,709
|
4,709
|
47.09%
|
10,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
32
|
0
|
0%
|
32
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.42
|
1.73%
|
98
|
30
|
44.12%
|
68
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.55%
|
41
|
10
|
32.26%
|
31
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.49%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.16
|
1.21%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.63
|
1.51%
|
1,315
|
1,315
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
4.28
|
0.36%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.87
|
1.24%
|
4,407
|
4,407
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.48%
|
33
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.15
|
0.07%
|
735
|
420
|
133.33%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
1.00%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|