|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.29
|
1.35%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
207.73
|
6.62%
|
51,861
|
-3,389
|
-6.13%
|
55,250
|
-7.84%
|
59,949
|
-2.66%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,267
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
49.46
|
0.52%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
119.21
|
0.71%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
97.81
|
0.60%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
76.50
|
1.07%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
761.19
|
5.63%
|
190,038
|
-1,262
|
-0.66%
|
191,300
|
0.34%
|
190,645
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
51.71
|
1.47%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
44.06
|
0.51%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.25
|
2.10%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
10.64%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.20
|
1.76%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
176.60
|
2.78%
|
44,089
|
0
|
0%
|
44,089
|
0%
|
44,089
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
161.86
|
1.14%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.07
|
1.85%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
106.36
|
0.37%
|
26,553
|
-7,000
|
-20.86%
|
33,553
|
-10.65%
|
37,553
|
-31.58%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870
|
-10.77%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,896
|
-100%
|
5,896
|
0%
|
5,896
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.57
|
3.03%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.01
|
1.45%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.49%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.45%
|
912
|
-66
|
-6.75%
|
978
|
9.52%
|
893
|
6.56%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
1.57%
|
370
|
-200
|
-35.09%
|
570
|
0%
|
570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.47%
|
832
|
37
|
4.65%
|
795
|
4.19%
|
763
|
7.77%
|
|
ITI Mid Cap Fund Regular Growth
|
8.03
|
1.75%
|
2,005
|
0
|
0%
|
2,005
|
0%
|
2,005
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.47%
|
107
|
0
|
0%
|
107
|
1.90%
|
105
|
5%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,045
|
-100%
|
1,045
|
0%
|
1,045
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.47%
|
167
|
1
|
0.60%
|
166
|
0%
|
166
|
1.22%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.59%
|
200
|
0
|
0%
|
200
|
300%
|
50
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-167
|
-100%
|
167
|
0%
|
167
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465
|
19.23%
|
|
Franklin India Prima Fund Growth
|
44.06
|
0.55%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
17.08
|
1.02%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
|
Tata Large Cap Fund Growth
|
18.02
|
1.21%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.66
|
1.17%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.27
|
1.98%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
85.25
|
0.31%
|
21,283
|
1,152
|
5.72%
|
20,131
|
148.96%
|
8,086
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,910
|
-14.78%
|
|
Edelweiss Mid Cap Fund Growth
|
25.98
|
0.86%
|
6,485
|
127
|
2.00%
|
6,358
|
0%
|
6,358
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.05
|
0.45%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
78.91%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.42
|
0.46%
|
1,354
|
26
|
1.96%
|
1,328
|
0%
|
1,328
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.39
|
1.36%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
|
Tata Digital India Fund Regular Growth
|
42.02
|
0.58%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.00
|
1.40%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
177.81
|
1.82%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.47%
|
200
|
3
|
1.52%
|
197
|
-1.99%
|
201
|
1.01%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.47%
|
156
|
9
|
6.12%
|
147
|
5%
|
140
|
9.38%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.34%
|
249
|
-1
|
-0.40%
|
250
|
0.81%
|
248
|
4.64%
|
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
0.96%
|
20
|
3
|
17.65%
|
17
|
13.33%
|
15
|
15.38%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.55%
|
112
|
0
|
0%
|
112
|
-1.75%
|
114
|
-7.32%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.47%
|
52
|
2
|
4%
|
50
|
6.38%
|
47
|
14.63%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.17
|
0.47%
|
293
|
61
|
26.29%
|
232
|
8.41%
|
214
|
-1.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.34%
|
531
|
3
|
0.57%
|
528
|
2.33%
|
516
|
-3.91%
|
|
Kotak Nifty MNC ETF
|
1.36
|
1.41%
|
339
|
-90
|
-20.98%
|
429
|
26.55%
|
339
|
0.59%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.55%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
-5.26%
|
|
Kotak Business Cycle Fund Regular Growth
|
46.58
|
1.96%
|
11,630
|
0
|
0%
|
11,630
|
0%
|
11,630
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
33.69
|
1.68%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
|
Invesco India Contra Fund Growth
|
129.24
|
1.27%
|
32,266
|
6,110
|
23.36%
|
26,156
|
22.14%
|
21,415
|
37.01%
|
|
Invesco India Mid Cap Fund Growth
|
31.24
|
1.05%
|
7,799
|
1,116
|
16.70%
|
6,683
|
0%
|
6,683
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
33.63
|
0.86%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.21
|
1.98%
|
2,550
|
247
|
10.73%
|
2,303
|
0%
|
2,303
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.78%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.08
|
1.86%
|
2,765
|
0
|
0%
|
2,765
|
0%
|
2,765
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
106.31
|
0.81%
|
26,542
|
0
|
0%
|
26,542
|
0%
|
26,542
|
2.08%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
100%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
172.73%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.01
|
0.55%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Midcap Fund Growth
|
90.78
|
0.44%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.67
|
0.98%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.16
|
1.73%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
-3.97%
|
|
Axis Children's Regular Lock in Growth
|
4.26
|
0.58%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.28
|
1.19%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
0%
|
|
LIC MF Value Fund Growth
|
0.79
|
0.82%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
10.08
|
0.11%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.85%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.47%
|
890
|
23
|
2.65%
|
867
|
0.81%
|
860
|
3.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.07%
|
80
|
2
|
2.56%
|
78
|
2.63%
|
76
|
5.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
0.64%
|
485
|
155
|
46.97%
|
330
|
30.95%
|
252
|
-1.56%
|
|
Axis Innovation Fund Regular Growth
|
30.50
|
2.23%
|
7,614
|
-407
|
-5.07%
|
8,021
|
0%
|
8,021
|
0%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
0.97%
|
114
|
3
|
2.70%
|
111
|
4.72%
|
106
|
8.16%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-615
|
-100%
|
615
|
0%
|
615
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
68.09
|
2.76%
|
17,000
|
0
|
0%
|
17,000
|
-22.90%
|
22,050
|
-21.55%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
79.64
|
1.03%
|
19,882
|
0
|
0%
|
19,882
|
0%
|
19,882
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.39
|
0.48%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.70
|
1.34%
|
424
|
-6
|
-1.40%
|
430
|
1.42%
|
424
|
2.17%
|
|
LIC MF Equity Savings Growth
|
0.20
|
2.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.60
|
1.84%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
140%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
0%
|
37
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.49%
|
5
|
-1
|
-16.67%
|
6
|
50%
|
4
|
-60%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.49%
|
19
|
3
|
18.75%
|
16
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
2
|
0
|
0%
|
2
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.01
|
1.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.22
|
0.93%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.60
|
1.07%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
5.38
|
0.95%
|
1,343
|
1,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
14.82
|
0.91%
|
3,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|