Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.71
|
1.11%
|
5,766
|
0
|
0%
|
5,766
|
14.95%
|
5,016
|
0%
|
Canara Robeco Emerging Equities Growth
|
51.72
|
0.58%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
-62.36%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.05
|
0.41%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
-49.28%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
3.92
|
1.03%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.26%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.94
|
1.40%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.84
|
0.86%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
35.84
|
8.26%
|
8,365
|
-329
|
-3.78%
|
8,694
|
3.21%
|
8,424
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.16
|
2.78%
|
972
|
306
|
45.95%
|
666
|
0%
|
666
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
79.69
|
1.01%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
75.47%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
16.92
|
8.26%
|
3,949
|
-219
|
-5.25%
|
4,168
|
0%
|
4,168
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.41
|
1.48%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
42.69
|
8.68%
|
9,963
|
-37
|
-0.37%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
361.73
|
8.95%
|
84,424
|
0
|
0%
|
84,424
|
0%
|
84,424
|
-9.99%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-36.36%
|
5,500
|
-21.43%
|
Invesco India Mid Cap Fund Growth
|
40.94
|
2.60%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
14.50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.31
|
0.69%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
-9.35%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.90
|
6.71%
|
1,377
|
0
|
0%
|
1,377
|
0%
|
1,377
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.96
|
2.47%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,161.00
|
8.32%
|
270,968
|
-9,282
|
-3.31%
|
280,250
|
0%
|
280,250
|
-7.11%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.82
|
0.84%
|
891
|
0
|
0%
|
891
|
0%
|
918
|
-2.86%
|
HSBC Business Cycles Regular Growth
|
3.56
|
0.65%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.95
|
0.69%
|
1,622
|
0
|
0%
|
1,622
|
233.74%
|
486
|
62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.41
|
0.09%
|
797
|
0
|
0%
|
797
|
0%
|
797
|
0%
|
Union Flexi Cap Fund Growth
|
5.36
|
1.00%
|
1,252
|
0
|
0%
|
1,252
|
0%
|
1,252
|
0%
|
Axis Midcap Fund Growth
|
154.23
|
1.30%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.65%
|
214
|
45
|
26.63%
|
169
|
17.36%
|
144
|
77.78%
|
Union Largecap Fund Regular Growth
|
1.06
|
0.55%
|
247
|
0
|
0%
|
247
|
-2.37%
|
253
|
-1.94%
|
L&T Large and Midcap Fund Growth
|
32.99
|
2.46%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.88
|
1.18%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
-12.71%
|
Axis Children's Regular Lock in Growth
|
4.55
|
0.75%
|
1,063
|
0
|
0%
|
1,063
|
1944.23%
|
52
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
39.82
|
7.99%
|
9,294
|
-948
|
-9.26%
|
10,242
|
-2.57%
|
10,512
|
-8.25%
|
Tata Large Cap Fund Growth
|
19.28
|
2.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Sundaram Mid Cap Growth
|
106.26
|
1.67%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.04
|
0.50%
|
4,910
|
0
|
0%
|
4,910
|
0%
|
4,910
|
-50.45%
|
Tata Infrastructure Fund Growth
|
14.61
|
2.32%
|
3,410
|
0
|
0%
|
3,410
|
0%
|
3,410
|
25.83%
|
Canara Robeco Infrastructure Growth
|
5.98
|
4.38%
|
1,395
|
0
|
0%
|
1,395
|
5.68%
|
1,320
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.73
|
1.84%
|
7,171
|
0
|
0%
|
7,171
|
0%
|
7,171
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.86
|
0.86%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
HSBC Infrastructure Fund Growth
|
42.25
|
3.41%
|
9,860
|
0
|
0%
|
9,860
|
-7.59%
|
10,670
|
-6.07%
|
Union ELSS Tax Saver Fund Growth
|
3.34
|
0.94%
|
779
|
0
|
0%
|
779
|
0%
|
779
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.07
|
3.42%
|
4,685
|
0
|
0%
|
4,685
|
0%
|
4,685
|
-4.29%
|
Tata Digital India Fund Regular Growth
|
10.28
|
0.70%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
1,200
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
10.69
|
0.34%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.57
|
1.05%
|
2,700
|
0
|
0%
|
2,700
|
58.82%
|
1,700
|
0%
|
Union Focused Fund Regular Growth
|
4.53
|
2.23%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.26
|
1.60%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0%
|
Union Midcap Fund Regular Growth
|
2.80
|
1.29%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Axis Innovation Fund Regular Growth
|
77.21
|
3.35%
|
18,019
|
-1,114
|
-5.82%
|
19,133
|
-0.66%
|
19,261
|
-3.75%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.42
|
1.15%
|
1,966
|
0
|
0%
|
1,966
|
0%
|
1,966
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.13
|
1.70%
|
1,663
|
0
|
0%
|
1,663
|
26.66%
|
1,313
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
95.80
|
3.23%
|
22,360
|
0
|
0%
|
22,360
|
-1.57%
|
22,716
|
0%
|
Nippon India Value Fund - Growth
|
80.86
|
2.12%
|
18,873
|
0
|
0%
|
18,873
|
0%
|
18,873
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.00
|
0.85%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.65%
|
349
|
53
|
17.91%
|
296
|
10.86%
|
267
|
6.80%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.21
|
1.03%
|
515
|
0
|
0%
|
515
|
-17.60%
|
880
|
166.67%
|
Motilal Oswal Midcap Regular Growth
|
48.32
|
2.44%
|
11,277
|
0
|
0%
|
11,277
|
0%
|
11,277
|
0%
|
Nippon India Growth Fund - Growth
|
61.50
|
0.63%
|
14,353
|
0
|
0%
|
14,353
|
0%
|
14,353
|
-21.79%
|
Edelweiss Mid Cap Fund Growth
|
21.65
|
1.59%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
Nippon India Multi Cap Fund - Growth
|
176.15
|
1.84%
|
41,113
|
0
|
0%
|
41,113
|
-5.16%
|
43,350
|
-13.31%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.66
|
0.29%
|
153
|
55
|
56.12%
|
98
|
0%
|
98
|
0%
|
Nippon India Large Cap Fund - Growth
|
164.62
|
1.57%
|
38,420
|
0
|
0%
|
38,420
|
-3.95%
|
40,000
|
-32.16%
|
Edelweiss Large & Mid Fund Growth
|
8.24
|
1.06%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Nippon India Focused Equity Fund - Growth
|
149.58
|
2.85%
|
34,911
|
0
|
0%
|
34,911
|
0%
|
34,911
|
-17.18%
|
LIC MF Equity Savings Growth
|
0.21
|
1.91%
|
50
|
0
|
0%
|
50
|
-46.81%
|
94
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.26%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.90
|
0.37%
|
210
|
100
|
90.91%
|
110
|
-42.11%
|
260
|
23.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.84
|
1.46%
|
18,867
|
0
|
0%
|
18,867
|
0%
|
18,867
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.10%
|
36
|
3
|
9.09%
|
33
|
6.45%
|
31
|
24%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.77
|
1.76%
|
4,381
|
0
|
0%
|
4,381
|
-4.68%
|
4,596
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.32
|
0.83%
|
1,009
|
-41
|
-3.90%
|
1,050
|
0%
|
1,050
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.86
|
2.61%
|
435
|
0
|
0%
|
435
|
0%
|
435
|
3.33%
|
UTI MNC Fund Regular Plan Growth
|
131.11
|
5.52%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.50
|
2.30%
|
1,050
|
0
|
0%
|
1,050
|
-10.26%
|
1,170
|
-4.10%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
1.44%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.55
|
1.44%
|
1,528
|
-60
|
-3.78%
|
1,588
|
0%
|
1,588
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.93
|
3.84%
|
450
|
0
|
0%
|
450
|
-10%
|
500
|
0%
|
Nippon India Small Cap Fund - Growth
|
220.56
|
1.54%
|
51,477
|
-37
|
-0.07%
|
51,514
|
0%
|
51,514
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.74
|
1.27%
|
1,106
|
0
|
0%
|
1,106
|
-27.57%
|
1,527
|
-29.34%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.42
|
3.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-5.66%
|
LIC MF Value Fund Growth
|
2.44
|
2.25%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.09
|
0.80%
|
1,654
|
0
|
0%
|
1,654
|
0%
|
1,654
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.07
|
0.90%
|
250
|
0
|
0%
|
250
|
-16.67%
|
300
|
-25%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.67%
|
727
|
184
|
33.89%
|
543
|
4.42%
|
520
|
1.96%
|
Principal Midcap Fund Regular Growth
|
6.65
|
1.74%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.59
|
1.63%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
31.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.62%
|
108
|
-5
|
-4.42%
|
113
|
5.61%
|
107
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.04
|
1.52%
|
1,176
|
0
|
0%
|
1,176
|
0%
|
1,176
|
-34.15%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.67%
|
119
|
41
|
52.56%
|
78
|
21.88%
|
64
|
48.84%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.71
|
1.82%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
DSP Quant Fund Regular Growth
|
8.66
|
1.02%
|
2,022
|
2
|
0.10%
|
2,020
|
5.98%
|
1,906
|
10.62%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36
|
9.09%
|
HSBC Flexi Cap Fund - Growth
|
5.14
|
1.37%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.28
|
1.42%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.36
|
2.35%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
17.73
|
2.80%
|
4,139
|
1,791
|
76.28%
|
2,348
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.65%
|
61
|
4
|
7.02%
|
57
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
9.21
|
1.25%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.91
|
0.79%
|
679
|
679
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
42.35
|
1.10%
|
9,885
|
9,885
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.84
|
0.34%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
4.59
|
0.41%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|