|
Canara Robeco Small Cap Fund Regular Growth
|
22.69
|
1.83%
|
5,425
|
2,725
|
100.93%
|
2,700
|
0%
|
2,700
|
58.82%
|
|
Canara Robeco Infrastructure Growth
|
5.84
|
4.10%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
5.68%
|
|
Canara Robeco Flexi Cap Fund Growth
|
35.81
|
0.74%
|
8,560
|
3,650
|
74.34%
|
4,910
|
0%
|
4,910
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.58
|
1.48%
|
8,266
|
2,500
|
43.36%
|
5,766
|
0%
|
5,766
|
14.95%
|
|
Canara Robeco Emerging Equities Growth
|
50.49
|
0.52%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
28.85
|
0.51%
|
6,896
|
1,750
|
34.01%
|
5,146
|
0%
|
5,146
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-36.36%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.60
|
3.34%
|
4,685
|
0
|
0%
|
4,685
|
0%
|
4,685
|
0%
|
|
Sundaram Mid Cap Growth
|
103.74
|
1.58%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
|
DSP Quant Fund Regular Growth
|
8.72
|
0.97%
|
2,084
|
62
|
3.07%
|
2,022
|
0.10%
|
2,020
|
5.98%
|
|
Tata Digital India Fund Regular Growth
|
10.04
|
0.56%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
Tata Infrastructure Fund Growth
|
14.26
|
2.17%
|
3,410
|
0
|
0%
|
3,410
|
0%
|
3,410
|
0%
|
|
Tata Large Cap Fund Growth
|
18.82
|
1.94%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.64
|
1.19%
|
1,348
|
-180
|
-11.78%
|
1,528
|
-3.78%
|
1,588
|
0%
|
|
HSBC Infrastructure Fund Growth
|
38.74
|
3.13%
|
9,260
|
-600
|
-6.09%
|
9,860
|
0%
|
9,860
|
-7.59%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.96
|
1.89%
|
1,903
|
240
|
14.43%
|
1,663
|
0%
|
1,663
|
26.66%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.39
|
2.20%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
-10.26%
|
|
HSBC Business Cycles Regular Growth
|
3.48
|
0.64%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.79
|
2.67%
|
1,144
|
172
|
17.70%
|
972
|
45.95%
|
666
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
215.34
|
1.40%
|
51,477
|
0
|
0%
|
51,477
|
-0.07%
|
51,514
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.88
|
3.50%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-10%
|
|
Invesco India Mid Cap Fund Growth
|
39.97
|
2.34%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.63
|
1.21%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
-27.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.60%
|
403
|
54
|
15.47%
|
349
|
17.91%
|
296
|
10.86%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.05
|
0.85%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-16.67%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.92
|
2.79%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.34
|
1.01%
|
560
|
45
|
8.74%
|
515
|
0%
|
515
|
-17.60%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-11,277
|
-100%
|
11,277
|
0%
|
11,277
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.00
|
1.76%
|
7,171
|
0
|
0%
|
7,171
|
0%
|
7,171
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.46
|
1.47%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.33
|
1.65%
|
4,381
|
0
|
0%
|
4,381
|
0%
|
4,381
|
-4.68%
|
|
L&T Large and Midcap Fund Growth
|
32.21
|
2.37%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
7.07
|
2.00%
|
1,691
|
515
|
43.79%
|
1,176
|
0%
|
1,176
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
38.05
|
7.79%
|
9,096
|
-198
|
-2.13%
|
9,294
|
-9.26%
|
10,242
|
-2.57%
|
|
Nippon India Growth Fund - Growth
|
72.59
|
0.71%
|
17,353
|
3,000
|
20.90%
|
14,353
|
0%
|
14,353
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.38
|
1.19%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.24
|
0.90%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.64%
|
214
|
0
|
0%
|
214
|
26.63%
|
169
|
17.36%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.88
|
0.35%
|
210
|
0
|
0%
|
210
|
90.91%
|
110
|
-42.11%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.11
|
0.67%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
|
LIC MF Value Fund Growth
|
2.38
|
2.21%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.22
|
1.08%
|
1,966
|
0
|
0%
|
1,966
|
0%
|
1,966
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
353.16
|
8.59%
|
84,424
|
0
|
0%
|
84,424
|
0%
|
84,424
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.90
|
1.01%
|
19,100
|
500
|
2.69%
|
18,600
|
0%
|
18,600
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,133.50
|
8.07%
|
270,968
|
0
|
0%
|
270,968
|
-3.31%
|
280,250
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.75%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
10.44
|
0.29%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.26
|
0.88%
|
779
|
0
|
0%
|
779
|
0%
|
779
|
0%
|
|
Nippon India Vision Fund - Growth
|
77.51
|
2.56%
|
18,528
|
-3,832
|
-17.14%
|
22,360
|
0%
|
22,360
|
-1.57%
|
|
Nippon India Value Fund - Growth
|
78.95
|
2.01%
|
18,873
|
0
|
0%
|
18,873
|
0%
|
18,873
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
17.31
|
2.58%
|
4,139
|
0
|
0%
|
4,139
|
76.28%
|
2,348
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,654
|
-100%
|
1,654
|
0%
|
1,654
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
179
|
60
|
50.42%
|
119
|
52.56%
|
78
|
21.88%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.71
|
0.82%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
78.92
|
1.34%
|
18,867
|
0
|
0%
|
18,867
|
0%
|
18,867
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
128.00
|
5.18%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.43
|
0.60%
|
580
|
-147
|
-20.22%
|
727
|
33.89%
|
543
|
4.42%
|
|
Axis Innovation Fund Regular Growth
|
64.50
|
2.74%
|
15,419
|
-2,600
|
-14.43%
|
18,019
|
-5.82%
|
19,133
|
-0.66%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
35.82
|
8.01%
|
8,563
|
198
|
2.37%
|
8,365
|
-3.78%
|
8,694
|
3.21%
|
|
Axis Midcap Fund Growth
|
150.58
|
1.18%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.18
|
1.45%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.60%
|
107
|
-1
|
-0.93%
|
108
|
-4.42%
|
113
|
5.61%
|
|
Union Largecap Fund Regular Growth
|
1.01
|
0.52%
|
242
|
-5
|
-2.02%
|
247
|
0%
|
247
|
-2.37%
|
|
Principal Midcap Fund Regular Growth
|
6.49
|
1.63%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
21.13
|
1.42%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
158.59
|
3.00%
|
37,911
|
3,000
|
8.59%
|
34,911
|
0%
|
34,911
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
16.52
|
7.92%
|
3,949
|
0
|
0%
|
3,949
|
-5.25%
|
4,168
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
184.53
|
1.88%
|
44,113
|
3,000
|
7.30%
|
41,113
|
0%
|
41,113
|
-5.16%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.79
|
0.66%
|
1,622
|
0
|
0%
|
1,622
|
0%
|
1,622
|
233.74%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.87
|
0.94%
|
1,165
|
156
|
15.46%
|
1,009
|
-3.90%
|
1,050
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.76
|
6.48%
|
1,377
|
0
|
0%
|
1,377
|
0%
|
1,377
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
160.72
|
1.53%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
-3.95%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.64
|
0.28%
|
153
|
0
|
0%
|
153
|
56.12%
|
98
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.63
|
0.79%
|
868
|
-23
|
-2.58%
|
891
|
0%
|
891
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.67
|
0.94%
|
400
|
-190
|
-32.20%
|
590
|
0%
|
590
|
0%
|
|
Union Focused Fund Regular Growth
|
4.43
|
2.06%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
0%
|
|
LIC MF Equity Savings Growth
|
0.21
|
1.86%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
-46.81%
|
|
Axis Children's Regular Lock in Growth
|
4.45
|
0.71%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
1944.23%
|
|
Edelweiss Large & Mid Fund Growth
|
8.04
|
0.96%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
|
Union Midcap Fund Regular Growth
|
2.73
|
1.11%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.55
|
1.40%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
0.83%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.83
|
0.98%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.22%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.29
|
1.87%
|
308
|
88
|
40%
|
220
|
0%
|
220
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
2.45%
|
435
|
0
|
0%
|
435
|
0%
|
435
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.75
|
0.82%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.59%
|
63
|
2
|
3.28%
|
61
|
7.02%
|
57
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
41.04
|
8.02%
|
9,810
|
-153
|
-1.54%
|
9,963
|
-0.37%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.13
|
2.05%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.59
|
0.04%
|
379
|
-418
|
-52.45%
|
797
|
0%
|
797
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.09%
|
38
|
2
|
5.56%
|
36
|
9.09%
|
33
|
6.45%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.74
|
1.14%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.60
|
1.20%
|
1,100
|
-100
|
-8.33%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.65
|
1.08%
|
1,350
|
-350
|
-20.59%
|
1,700
|
0%
|
1,700
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.14
|
3.00%
|
750
|
200
|
36.36%
|
550
|
0%
|
550
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
14.43
|
1.66%
|
3,450
|
1,300
|
60.47%
|
2,150
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.84
|
0.75%
|
679
|
0
|
0%
|
679
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
41.35
|
1.05%
|
9,885
|
0
|
0%
|
9,885
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.17
|
0.46%
|
280
|
84
|
42.86%
|
196
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.43
|
1.03%
|
2,971
|
1,899
|
177.15%
|
1,072
|
100%
|
-
|
-%
|