Canara Robeco Flexi Cap Fund Growth
|
41.72
|
0.59%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
69.24
|
0.54%
|
20,492
|
0
|
0%
|
20,492
|
0%
|
20,492
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.81
|
0.47%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Canara Robeco Infrastructure Growth
|
4.76
|
2.42%
|
1,410
|
0
|
0%
|
1,410
|
-3.75%
|
1,465
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
19.92
|
0.76%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.93
|
0.79%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
55.64
|
0.49%
|
16,467
|
0
|
0%
|
16,467
|
0%
|
16,467
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
88.77
|
0.79%
|
26,272
|
0
|
0%
|
26,272
|
-8.98%
|
28,864
|
0%
|
Nippon India Value Fund - Growth
|
53.63
|
1.31%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
0%
|
Nippon India Focused Equity Fund - Growth
|
161.52
|
2.97%
|
47,805
|
0
|
0%
|
47,805
|
11.49%
|
42,880
|
0%
|
Nippon India Large Cap Fund - Growth
|
126.40
|
1.19%
|
37,411
|
0
|
0%
|
37,411
|
0%
|
37,411
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
204.34
|
1.11%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.46%
|
665
|
-16
|
-2.35%
|
681
|
14.07%
|
597
|
-0.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.46%
|
549
|
44
|
8.71%
|
505
|
6.09%
|
476
|
7.69%
|
Tata Ethical Fund Regular Growth
|
14.41
|
1.20%
|
4,264
|
0
|
0%
|
4,264
|
34.77%
|
3,164
|
0%
|
Tata Large Cap Fund Growth
|
15.20
|
1.34%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.96
|
1.37%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
17.94
|
2.27%
|
5,310
|
0
|
0%
|
5,310
|
26.13%
|
4,210
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.21
|
1.63%
|
8,053
|
0
|
0%
|
8,053
|
0%
|
8,053
|
-14.00%
|
Invesco India Infrastructure Fund Growth
|
8.25
|
1.99%
|
2,442
|
0
|
0%
|
2,442
|
0%
|
2,442
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
11.40
|
0.72%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Axis Midcap Fund Growth
|
76.58
|
0.46%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.02%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
Union Flexi Cap Fund Growth
|
5.70
|
0.53%
|
1,688
|
44
|
2.68%
|
1,644
|
-30.92%
|
2,380
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.39
|
0.43%
|
115
|
-140
|
-54.90%
|
255
|
0%
|
255
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,391
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-220
|
-100%
|
220
|
-45%
|
400
|
0%
|
Axis Children's Regular Lock in Growth
|
3.59
|
0.56%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Tata Digital India Fund Regular Growth
|
35.44
|
0.65%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-576
|
-100%
|
576
|
-42.74%
|
1,006
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,112
|
-37.76%
|
Navi Flexi Cap Fund Regular Growth
|
0.84
|
0.47%
|
250
|
-250
|
-50%
|
500
|
0%
|
500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.85
|
0.80%
|
4,099
|
0
|
0%
|
4,099
|
0%
|
4,099
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
8.50
|
0.12%
|
2,516
|
0
|
0%
|
2,516
|
0.84%
|
2,495
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.62%
|
280
|
-29
|
-9.39%
|
309
|
0%
|
309
|
-8.58%
|
Union Focused Fund Regular Growth
|
2.90
|
0.99%
|
859
|
0
|
0%
|
859
|
-36.46%
|
1,352
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.41
|
0.76%
|
712
|
22
|
3.19%
|
690
|
0%
|
690
|
0%
|
Union Midcap Fund Regular Growth
|
4.66
|
1.09%
|
1,378
|
38
|
2.84%
|
1,340
|
2.21%
|
1,311
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.20
|
0.41%
|
652
|
-10
|
-1.51%
|
662
|
-36.47%
|
1,042
|
-2.62%
|
Axis Innovation Fund Regular Growth
|
29.02
|
1.65%
|
8,590
|
0
|
0%
|
8,590
|
-41.52%
|
14,690
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.25
|
1.78%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
-22.89%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.78
|
1.50%
|
231
|
20
|
9.48%
|
211
|
9.90%
|
192
|
15.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.47%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
16
|
14.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.83
|
1.25%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
215.09
|
6.43%
|
63,659
|
-4,599
|
-6.74%
|
68,258
|
0%
|
68,258
|
-7.46%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.86
|
6.62%
|
6,767
|
0
|
0%
|
6,767
|
0%
|
6,767
|
-11.74%
|
Franklin India Prima Fund Growth
|
37.17
|
0.57%
|
11,000
|
0
|
0%
|
11,000
|
22.22%
|
9,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
94
|
-95.15%
|
1,939
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.53
|
0.87%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
664.42
|
5.24%
|
196,645
|
-30,919
|
-13.59%
|
227,564
|
0%
|
227,564
|
-8.47%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.62
|
1.48%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.44
|
1.98%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
-65.06%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.01
|
1.84%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.72
|
2.04%
|
1,100
|
0
|
0%
|
1,100
|
-10.57%
|
1,230
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.95%
|
400
|
0
|
0%
|
400
|
-20%
|
500
|
0%
|
HSBC Infrastructure Fund Growth
|
26.52
|
2.12%
|
7,850
|
0
|
0%
|
7,850
|
-4.27%
|
8,200
|
-4.54%
|
HSBC ELSS Tax saver Fund Growth
|
9.87
|
0.34%
|
2,922
|
-3,078
|
-51.30%
|
6,000
|
0%
|
6,000
|
0%
|
L&T Large and Midcap Fund Growth
|
3.72
|
0.28%
|
1,100
|
-2,000
|
-64.52%
|
3,100
|
0%
|
3,100
|
-52.16%
|
HSBC Aggressive Hybrid Fund Growth
|
63.18
|
1.46%
|
18,698
|
0
|
0%
|
18,698
|
0%
|
18,698
|
0%
|
HSBC Business Cycles Regular Growth
|
2.81
|
0.58%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
23.26
|
4.40%
|
6,884
|
-400
|
-5.49%
|
7,284
|
0%
|
7,284
|
-12.00%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.38
|
1.50%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.41%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.93
|
2.23%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.47%
|
87
|
4
|
4.82%
|
83
|
2.47%
|
81
|
0%
|
UTI MNC Fund Regular Plan Growth
|
100.65
|
4.33%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-60.71%
|
20,359
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.39
|
0.98%
|
17,873
|
0
|
0%
|
17,873
|
0%
|
17,873
|
4.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.46
|
0.73%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Kotak Equity Opportunities Fund Growth
|
76.36
|
0.83%
|
22,600
|
0
|
0%
|
22,600
|
40.37%
|
16,100
|
100%
|
Edelweiss Large & Mid Fund Growth
|
6.49
|
0.51%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
3.94
|
0.89%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.63
|
2.26%
|
3,738
|
-141
|
-3.63%
|
3,879
|
-8.38%
|
4,234
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.65
|
0.41%
|
1,081
|
0
|
0%
|
1,081
|
0%
|
1,081
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.93
|
1.11%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.66
|
0.72%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.35
|
1.61%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.47
|
1.90%
|
40,391
|
5,543
|
15.91%
|
34,848
|
44.55%
|
24,108
|
4.82%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
-8.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.46%
|
735
|
31
|
4.40%
|
704
|
3.53%
|
680
|
6.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
63
|
3
|
5%
|
60
|
0%
|
60
|
5.26%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.33%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.46%
|
165
|
0
|
0%
|
165
|
4.43%
|
158
|
20.61%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.35
|
0.20%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.79%
|
319
|
0
|
0%
|
319
|
153.17%
|
126
|
-63.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.46%
|
71
|
4
|
5.97%
|
67
|
15.52%
|
58
|
13.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.40
|
0.61%
|
118
|
-5
|
-4.07%
|
123
|
-2.38%
|
126
|
0.80%
|
Tata Nifty India Digital ETF
|
1.52
|
3.59%
|
449
|
7
|
1.58%
|
442
|
5.49%
|
419
|
177.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.46%
|
98
|
6
|
6.52%
|
92
|
10.84%
|
83
|
-1.19%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,373
|
-100%
|
1,373
|
0%
|
1,373
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
428
|
7.27%
|
399
|
100%
|
LIC MF Equity Savings Growth
|
0.17
|
1.53%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.38
|
0.92%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.53
|
2.47%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.60%
|
163
|
8
|
5.16%
|
155
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.04
|
1.02%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.24
|
1.05%
|
72
|
4
|
5.88%
|
68
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.61
|
1.61%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|