Canara Robeco Flexi Cap Fund Growth
|
48.99
|
0.68%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
81.31
|
0.63%
|
20,492
|
0
|
0%
|
20,492
|
0%
|
20,492
|
42.37%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.88
|
0.53%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
Canara Robeco Infrastructure Growth
|
5.81
|
2.90%
|
1,465
|
70
|
5.02%
|
1,395
|
0%
|
1,395
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
23.39
|
1.00%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
8.68%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.80
|
0.91%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.00
|
1.63%
|
6,050
|
0
|
0%
|
6,050
|
-14.18%
|
7,050
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413
|
-54.86%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.03
|
0.82%
|
3,032
|
-575
|
-15.94%
|
3,607
|
-33.66%
|
5,437
|
0%
|
Nippon India Value Fund - Growth
|
62.98
|
1.43%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
-15.90%
|
LIC MF Infrastructure Fund Growth
|
0.48
|
0.58%
|
121
|
-93
|
-43.46%
|
214
|
-30.74%
|
309
|
-15.11%
|
Nippon India ETF Nifty Midcap 150
|
2.38
|
0.50%
|
601
|
33
|
5.81%
|
568
|
-9.41%
|
627
|
3.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.39%
|
123
|
-6
|
-4.65%
|
129
|
0%
|
129
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-972
|
-100%
|
972
|
0%
|
972
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.49%
|
442
|
38
|
9.41%
|
404
|
20.60%
|
335
|
6.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.66
|
1.65%
|
166
|
14
|
9.21%
|
152
|
55.10%
|
98
|
44.12%
|
Nippon India Growth Fund - Growth
|
65.34
|
0.54%
|
16,467
|
0
|
0%
|
16,467
|
-28.30%
|
22,967
|
0.50%
|
Nippon India Vision Fund - Growth
|
19.84
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-144
|
-100%
|
144
|
0%
|
144
|
-20.88%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
114.52
|
0.94%
|
28,864
|
-1,570
|
-5.16%
|
30,434
|
0%
|
30,434
|
0%
|
Nippon India Focused Equity Fund - Growth
|
170.13
|
2.93%
|
42,880
|
1,000
|
2.39%
|
41,880
|
5.02%
|
39,880
|
0%
|
Nippon India Large Cap Fund - Growth
|
148.43
|
1.32%
|
37,411
|
-1,009
|
-2.63%
|
38,420
|
0%
|
38,420
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.88
|
2.41%
|
1,230
|
0
|
0%
|
1,230
|
8.85%
|
1,130
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.98
|
2.66%
|
500
|
0
|
0%
|
500
|
11.11%
|
450
|
0%
|
Nippon India Small Cap Fund - Growth
|
239.95
|
1.25%
|
60,477
|
0
|
0%
|
60,477
|
-1.63%
|
61,477
|
0%
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.10%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.59
|
2.58%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.84
|
2.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
0.99%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-46.77%
|
1,315
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.61
|
1.24%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
292.65
|
7.98%
|
73,758
|
-3,000
|
-3.91%
|
76,758
|
-2.58%
|
78,794
|
-5.97%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
30.42
|
7.76%
|
7,667
|
0
|
0%
|
7,667
|
0%
|
7,667
|
-4.96%
|
UTI MNC Fund Regular Plan Growth
|
118.20
|
4.95%
|
29,790
|
0
|
0%
|
29,790
|
-1.19%
|
30,150
|
-1.47%
|
Tata Ethical Fund Regular Growth
|
12.55
|
0.99%
|
3,164
|
750
|
31.07%
|
2,414
|
141.40%
|
1,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.44
|
1.51%
|
5,907
|
500
|
9.25%
|
5,407
|
22.69%
|
4,407
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.59
|
1.02%
|
17,035
|
0
|
0%
|
17,035
|
0%
|
17,035
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.11
|
0.79%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.78
|
0.90%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
986.42
|
7.12%
|
248,614
|
-9,274
|
-3.60%
|
257,888
|
0%
|
257,888
|
-4.45%
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.22
|
1.51%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
63.21%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
31.74
|
5.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-10.81%
|
Edelweiss Large & Mid Fund Growth
|
7.63
|
0.60%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
-66.67%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.79
|
0.80%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.34
|
1.91%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
99.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585
|
69.57%
|
Edelweiss ELSS Tax saver Growth
|
1.27
|
0.60%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
Axis Midcap Fund Growth
|
89.93
|
0.51%
|
22,665
|
-1,415
|
-5.88%
|
24,080
|
0%
|
24,080
|
0%
|
LIC MF Equity Savings Growth
|
0.20
|
1.69%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.62
|
0.90%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.45
|
0.44%
|
3,391
|
0
|
0%
|
3,391
|
0%
|
3,391
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.29
|
0.45%
|
1,081
|
0
|
0%
|
1,081
|
-28.17%
|
1,505
|
0%
|
Tata Digital India Fund Regular Growth
|
41.62
|
0.71%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.99
|
0.86%
|
1,006
|
0
|
0%
|
1,006
|
-9.86%
|
1,116
|
-8.22%
|
LIC MF Midcap Fund Regular Growth
|
2.26
|
1.19%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
0.78
|
0.75%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837
|
-3.46%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.59
|
1.68%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
32.84
|
6.00%
|
8,277
|
0
|
0%
|
8,277
|
-4.61%
|
8,677
|
-12.15%
|
Invesco India Equity Savings Fund Regular Growth
|
1.34
|
0.81%
|
338
|
0
|
0%
|
338
|
9.39%
|
309
|
-5.21%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.97
|
1.68%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
-77.15%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.45%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.49%
|
638
|
20
|
3.24%
|
618
|
6.37%
|
581
|
5.06%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.26
|
2.42%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
-55.81%
|
Invesco India ESG Equity Fund Regular Growth
|
18.65
|
2.27%
|
4,701
|
-681
|
-12.65%
|
5,382
|
0%
|
5,382
|
-9.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
81
|
2
|
2.53%
|
79
|
3.95%
|
76
|
4.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
31
|
-2
|
-6.06%
|
33
|
3.13%
|
32
|
0%
|
Franklin India Prima Fund Growth
|
35.71
|
0.49%
|
9,000
|
4,000
|
80%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Large Cap Fund Growth
|
17.85
|
1.52%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Infrastructure Fund Growth
|
16.70
|
2.03%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,255
|
317.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
525
|
-7.89%
|
HSBC Infrastructure Fund Growth
|
34.08
|
2.47%
|
8,590
|
0
|
0%
|
8,590
|
0%
|
8,590
|
-5.50%
|
Axis Multi Asset Allocation Fund Growth
|
13.39
|
0.77%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
Union Flexi Cap Fund Growth
|
9.44
|
0.93%
|
2,380
|
76
|
3.30%
|
2,304
|
4.25%
|
2,210
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.95
|
0.60%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
23.81
|
0.71%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
L&T Large and Midcap Fund Growth
|
25.71
|
1.68%
|
6,480
|
0
|
0%
|
6,480
|
0%
|
6,480
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
74.19
|
1.48%
|
18,698
|
0
|
0%
|
18,698
|
0%
|
18,698
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
735
|
133.33%
|
HSBC Business Cycles Regular Growth
|
3.30
|
0.60%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.45
|
1.02%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
Axis Children's Regular Lock in Growth
|
4.22
|
0.59%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191
|
0%
|
Union Largecap Fund Regular Growth
|
1.94
|
0.89%
|
490
|
0
|
0%
|
490
|
0%
|
490
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.26
|
0.86%
|
4,099
|
0
|
0%
|
4,099
|
0%
|
4,099
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
9.90
|
0.14%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
91.26
|
1.22%
|
23,000
|
7,437
|
47.79%
|
15,563
|
5.81%
|
14,709
|
47.09%
|
Union Focused Fund Regular Growth
|
5.36
|
1.81%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
57
|
3
|
5.56%
|
54
|
5.88%
|
51
|
6.25%
|
Union Large & Midcap Fund Regular Growth
|
2.74
|
0.89%
|
690
|
22
|
3.29%
|
668
|
2.14%
|
654
|
0%
|
Union Midcap Fund Regular Growth
|
5.20
|
1.27%
|
1,311
|
19
|
1.47%
|
1,292
|
-29.97%
|
1,845
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.41
|
0.21%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.25
|
0.77%
|
1,070
|
27
|
2.59%
|
1,043
|
0%
|
1,043
|
0%
|
Axis Innovation Fund Regular Growth
|
58.29
|
2.70%
|
14,690
|
0
|
0%
|
14,690
|
-0.12%
|
14,708
|
-5.47%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.69
|
0.44%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.73%
|
125
|
-32
|
-20.38%
|
157
|
6.08%
|
148
|
100%
|
Invesco India Infrastructure Fund Growth
|
9.69
|
2.33%
|
2,442
|
-498
|
-16.94%
|
2,940
|
0%
|
2,940
|
13.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.46%
|
131
|
-5
|
-3.68%
|
136
|
5.43%
|
129
|
2.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.47%
|
51
|
6
|
13.33%
|
45
|
9.76%
|
41
|
32.26%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.15
|
1.96%
|
9,364
|
0
|
0%
|
9,364
|
0%
|
9,364
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
12
|
1
|
9.09%
|
11
|
-35.29%
|
17
|
-5.56%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.80
|
2.74%
|
4,234
|
-70
|
-1.63%
|
4,304
|
-2.07%
|
4,395
|
0%
|
Sundaram Mid Cap Growth
|
80.78
|
1.13%
|
20,359
|
0
|
0%
|
20,359
|
-1.05%
|
20,575
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.97
|
0.97%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.98
|
2.68%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.01
|
0.98%
|
255
|
0
|
0%
|
255
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.36
|
2.08%
|
344
|
0
|
0%
|
344
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.48%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.60
|
3.40%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.50%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|