Canara Robeco Flexi Cap Fund Growth
|
51.78
|
0.84%
|
12,347
|
0
|
0%
|
12,347
|
4.86%
|
11,775
|
26.95%
|
Canara Robeco Emerging Equities Growth
|
50.61
|
0.43%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.21
|
0.63%
|
10,304
|
1,500
|
17.04%
|
8,804
|
0%
|
8,404
|
21.73%
|
Canara Robeco Infrastructure Growth
|
5.85
|
3.41%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
22.75
|
1.34%
|
5,425
|
0
|
0%
|
5,425
|
0%
|
5,425
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.66
|
1.20%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.56
|
2.42%
|
7,050
|
0
|
0%
|
7,050
|
2.17%
|
6,900
|
48.39%
|
LIC MF Flexi Cap Fund Growth
|
3.84
|
0.90%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.40
|
0.70%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.24%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Sundaram Mid Cap Growth
|
80.17
|
1.16%
|
19,119
|
-2,079
|
-9.81%
|
21,198
|
-13.07%
|
24,386
|
-1.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.35
|
1.64%
|
5,091
|
0
|
0%
|
5,091
|
16.21%
|
4,381
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.70
|
1.83%
|
8,276
|
0
|
0%
|
8,276
|
15.41%
|
7,171
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
43.18
|
1.02%
|
10,298
|
0
|
0%
|
10,298
|
0%
|
10,298
|
4.18%
|
HSBC Infrastructure Fund Growth
|
38.83
|
2.86%
|
9,260
|
0
|
0%
|
9,260
|
0%
|
9,260
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
25.16
|
0.71%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
59.36%
|
L&T Large and Midcap Fund Growth
|
29.45
|
2.01%
|
7,024
|
-676
|
-8.78%
|
7,700
|
0%
|
7,700
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.43
|
2.85%
|
4,395
|
-290
|
-6.19%
|
4,685
|
0%
|
4,685
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.80
|
0.79%
|
2,815
|
0
|
0%
|
2,815
|
-5.25%
|
2,971
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.08
|
0.77%
|
735
|
0
|
0%
|
735
|
1.66%
|
723
|
6.48%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-322
|
-100%
|
322
|
-86.26%
|
2,343
|
6.55%
|
Invesco India ESG Equity Fund Regular Growth
|
24.39
|
3.03%
|
5,817
|
229
|
4.10%
|
5,588
|
35.01%
|
4,139
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.74
|
1.24%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
354.03
|
9.03%
|
84,424
|
0
|
0%
|
84,424
|
0%
|
84,424
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
36.70
|
7.94%
|
8,751
|
0
|
0%
|
8,751
|
0%
|
8,751
|
0%
|
Nippon India Growth Fund - Growth
|
95.83
|
0.80%
|
22,853
|
3,500
|
18.09%
|
19,353
|
11.53%
|
17,353
|
0%
|
Nippon India Vision Fund - Growth
|
20.97
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
-54.73%
|
11,044
|
-40.39%
|
Tata Large Cap Fund Growth
|
18.87
|
1.71%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.13
|
0.62%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
Tata Infrastructure Fund Growth
|
17.65
|
2.33%
|
4,210
|
0
|
0%
|
4,210
|
23.46%
|
3,410
|
0%
|
Nippon India Multi Cap Fund - Growth
|
148.59
|
1.35%
|
35,434
|
-283
|
-0.79%
|
35,717
|
0%
|
35,717
|
-19.03%
|
Nippon India Value Fund - Growth
|
79.14
|
1.81%
|
18,873
|
0
|
0%
|
18,873
|
0%
|
18,873
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.09
|
1.00%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1,131.76
|
7.73%
|
269,888
|
0
|
0%
|
269,888
|
-0.40%
|
270,968
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.17
|
1.25%
|
7,910
|
0
|
0%
|
7,910
|
-3.05%
|
8,159
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
37.74
|
6.77%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
163.04
|
2.77%
|
38,880
|
-182
|
-0.47%
|
39,062
|
3.04%
|
37,911
|
0%
|
Nippon India Large Cap Fund - Growth
|
161.11
|
1.43%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.65
|
2.89%
|
2,301
|
0
|
0%
|
2,301
|
25.26%
|
1,837
|
26.43%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
0.79%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.53
|
1.91%
|
364
|
0
|
0%
|
364
|
0%
|
364
|
18.18%
|
Axis Multi Asset Allocation Fund Growth
|
12.26
|
0.76%
|
2,924
|
550
|
23.17%
|
2,374
|
18.58%
|
2,002
|
23.43%
|
Nippon India Small Cap Fund - Growth
|
215.87
|
1.26%
|
51,477
|
0
|
0%
|
51,477
|
0%
|
51,477
|
0%
|
Axis Midcap Fund Growth
|
124.36
|
0.78%
|
29,657
|
0
|
0%
|
29,657
|
0%
|
29,657
|
-17.61%
|
HSBC Aggressive Hybrid Fund Growth
|
78.41
|
1.46%
|
18,698
|
0
|
0%
|
18,698
|
0%
|
18,698
|
100%
|
HSBC Business Cycles Regular Growth
|
3.49
|
0.60%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Axis Children's Regular Lock in Growth
|
4.46
|
0.63%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
4.61
|
0.24%
|
1,100
|
300
|
37.50%
|
800
|
0%
|
800
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.87
|
0.93%
|
923
|
0
|
0%
|
923
|
-19.95%
|
1,153
|
-39.41%
|
Axis Growth Opportunities Fund Regular Growth
|
10.46
|
0.21%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
37.09
|
7.22%
|
8,845
|
0
|
0%
|
8,845
|
0%
|
8,845
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.68%
|
280
|
21
|
8.11%
|
259
|
21.03%
|
214
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
17.19
|
7.40%
|
4,099
|
0
|
0%
|
4,099
|
0%
|
4,099
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.54%
|
574
|
8
|
1.41%
|
566
|
-0.53%
|
569
|
-0.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.53%
|
464
|
11
|
2.43%
|
453
|
2.26%
|
443
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
5%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.41
|
5.69%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.43
|
0.20%
|
103
|
-50
|
-32.68%
|
153
|
0%
|
153
|
0%
|
Axis Innovation Fund Regular Growth
|
65.25
|
2.48%
|
15,559
|
250
|
1.63%
|
15,309
|
0%
|
15,309
|
3.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.53%
|
265
|
40
|
17.78%
|
225
|
0%
|
225
|
5.63%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.52%
|
69
|
2
|
2.99%
|
67
|
1.52%
|
66
|
-4.35%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.15%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
-27.55%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.76
|
1.07%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.31
|
0.71%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
0%
|
Tata Digital India Fund Regular Growth
|
40.89
|
1.06%
|
9,750
|
3,000
|
44.44%
|
6,750
|
0%
|
6,750
|
181.25%
|
UTI MNC Fund Regular Plan Growth
|
128.32
|
4.92%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.79
|
1.00%
|
15,927
|
0
|
0%
|
15,927
|
0%
|
15,927
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.74
|
0.78%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.06
|
0.76%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
Union Largecap Fund Regular Growth
|
2.10
|
0.96%
|
501
|
0
|
0%
|
501
|
112.29%
|
236
|
-1.26%
|
Union Focused Fund Regular Growth
|
5.67
|
2.07%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.90
|
1.06%
|
691
|
0
|
0%
|
691
|
0%
|
691
|
-3.22%
|
Union Midcap Fund Regular Growth
|
2.74
|
0.81%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.46
|
0.64%
|
824
|
0
|
0%
|
824
|
0%
|
824
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.39
|
1.12%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.00
|
0.47%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
48.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.74
|
2.24%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.34
|
0.67%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
2.90%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
LIC MF Equity Savings Growth
|
0.21
|
1.61%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.08%
|
48
|
0
|
0%
|
48
|
45.45%
|
33
|
100%
|
Union Flexi Cap Fund Growth
|
7.73
|
0.95%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.22
|
0.72%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.89
|
0.90%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.68
|
2.41%
|
400
|
39
|
10.80%
|
361
|
122.84%
|
162
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.10
|
1.20%
|
1,216
|
-90
|
-6.89%
|
1,306
|
0%
|
1,306
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.88
|
0.26%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.97
|
2.48%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.68
|
0.79%
|
400
|
215
|
116.22%
|
185
|
0%
|
185
|
100%
|
LIC MF Value Fund Growth
|
2.39
|
2.13%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.68
|
1.68%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
Principal Midcap Fund Regular Growth
|
6.11
|
1.33%
|
1,456
|
0
|
0%
|
1,456
|
0%
|
1,456
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.52%
|
111
|
9
|
8.82%
|
102
|
-28.67%
|
143
|
5.15%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.05
|
0.77%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.73
|
0.87%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.47
|
1.15%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.81
|
1.94%
|
2,102
|
-279
|
-11.72%
|
2,381
|
0%
|
2,381
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.19
|
1.05%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.15
|
2.86%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.90
|
0.83%
|
8,561
|
0
|
0%
|
8,561
|
100%
|
-
|
-%
|