Canara Robeco Small Cap Fund Regular Growth
|
24.80
|
1.53%
|
5,425
|
0
|
0%
|
5,425
|
0%
|
5,425
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.87
|
0.86%
|
2,815
|
-156
|
-5.25%
|
2,971
|
0%
|
2,971
|
0%
|
Canara Robeco Infrastructure Growth
|
6.38
|
3.86%
|
1,395
|
0
|
0%
|
1,395
|
0%
|
1,395
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
56.44
|
0.93%
|
12,347
|
572
|
4.86%
|
11,775
|
26.95%
|
9,275
|
8.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.79
|
1.36%
|
8,266
|
0
|
0%
|
8,266
|
0%
|
8,266
|
0%
|
Canara Robeco Emerging Equities Growth
|
55.18
|
0.48%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
12,070
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.25
|
0.60%
|
8,804
|
0
|
0%
|
8,404
|
21.73%
|
6,904
|
0.12%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.40
|
0.70%
|
744
|
0
|
0%
|
744
|
0%
|
744
|
-16.96%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.23
|
2.81%
|
7,050
|
150
|
2.17%
|
6,900
|
48.39%
|
4,650
|
34.78%
|
LIC MF Infrastructure Fund Growth
|
1.66
|
2.12%
|
364
|
0
|
0%
|
364
|
18.18%
|
308
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.18
|
0.98%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.24%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Sundaram Mid Cap Growth
|
96.91
|
1.38%
|
21,198
|
-3,188
|
-13.07%
|
24,386
|
-1.67%
|
24,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.42
|
3.40%
|
4,685
|
0
|
0%
|
4,685
|
0%
|
4,685
|
0%
|
DSP Quant Fund Regular Growth
|
1.47
|
0.13%
|
322
|
-2,021
|
-86.26%
|
2,343
|
6.55%
|
2,199
|
5.52%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.36
|
0.84%
|
735
|
12
|
1.66%
|
723
|
6.48%
|
679
|
0%
|
Tata Digital India Fund Regular Growth
|
30.86
|
0.89%
|
6,750
|
0
|
0%
|
6,750
|
181.25%
|
2,400
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.96
|
0.32%
|
210
|
0
|
0%
|
210
|
0%
|
210
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
41.14
|
7.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-8.26%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
385.94
|
9.39%
|
84,424
|
0
|
0%
|
84,424
|
0%
|
84,424
|
0%
|
Tata Infrastructure Fund Growth
|
19.25
|
2.57%
|
4,210
|
800
|
23.46%
|
3,410
|
0%
|
3,410
|
0%
|
Tata Large Cap Fund Growth
|
20.57
|
1.90%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.77
|
0.71%
|
824
|
0
|
0%
|
824
|
0%
|
824
|
-5.07%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.31
|
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
|
1,233.78
|
8.31%
|
269,888
|
-1,080
|
-0.40%
|
270,968
|
0%
|
270,968
|
0%
|
HSBC Business Cycles Regular Growth
|
3.80
|
0.66%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.51
|
0.80%
|
767
|
0
|
0%
|
767
|
0%
|
767
|
-1.54%
|
Nippon India Vision Fund - Growth
|
22.86
|
0.69%
|
5,000
|
-6,044
|
-54.73%
|
11,044
|
-40.39%
|
18,528
|
0%
|
Nippon India Value Fund - Growth
|
86.28
|
1.99%
|
18,873
|
0
|
0%
|
18,873
|
0%
|
18,873
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.52
|
3.65%
|
2,301
|
464
|
25.26%
|
1,837
|
26.43%
|
1,453
|
27.01%
|
Invesco India ESG Equity Fund Regular Growth
|
25.55
|
3.29%
|
5,588
|
1,449
|
35.01%
|
4,139
|
0%
|
4,139
|
0%
|
Nippon India Small Cap Fund - Growth
|
235.32
|
1.36%
|
51,477
|
0
|
0%
|
51,477
|
0%
|
51,477
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.58%
|
67
|
1
|
1.52%
|
66
|
-4.35%
|
69
|
9.52%
|
Union Flexi Cap Fund Growth
|
8.43
|
1.10%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
47.28%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,180
|
-56.25%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.80
|
0.84%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.81
|
1.09%
|
15,927
|
0
|
0%
|
15,927
|
0%
|
15,927
|
-15.58%
|
UTI MNC Fund Regular Plan Growth
|
139.89
|
5.31%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.91
|
0.88%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
18.74
|
8.10%
|
4,099
|
0
|
0%
|
4,099
|
0%
|
4,099
|
3.80%
|
Nippon India ETF Nifty Midcap 150
|
2.59
|
0.57%
|
566
|
-3
|
-0.53%
|
569
|
-0.70%
|
573
|
-1.21%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
40.43
|
7.97%
|
8,845
|
0
|
0%
|
8,845
|
0%
|
8,845
|
3.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.14
|
0.86%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.71%
|
259
|
45
|
21.03%
|
214
|
0%
|
214
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.86
|
2.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.16
|
1.21%
|
691
|
0
|
0%
|
691
|
-3.22%
|
714
|
-6.05%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.97
|
1.01%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
16.07%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.83
|
2.00%
|
8,276
|
1,105
|
15.41%
|
7,171
|
0%
|
7,171
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.97
|
1.35%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.88
|
2.50%
|
2,381
|
0
|
0%
|
2,381
|
0%
|
2,381
|
40.80%
|
Union Largecap Fund Regular Growth
|
2.29
|
1.07%
|
501
|
265
|
112.29%
|
236
|
-1.26%
|
239
|
-1.24%
|
Principal Midcap Fund Regular Growth
|
6.66
|
1.49%
|
1,456
|
0
|
0%
|
1,456
|
0%
|
1,456
|
-6.13%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.27
|
1.85%
|
5,091
|
710
|
16.21%
|
4,381
|
0%
|
4,381
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.97
|
1.42%
|
1,306
|
0
|
0%
|
1,306
|
0%
|
1,306
|
18.08%
|
Nippon India Growth Fund - Growth
|
88.47
|
0.75%
|
19,353
|
2,000
|
11.53%
|
17,353
|
0%
|
17,353
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.43
|
0.76%
|
6,000
|
0
|
0%
|
6,000
|
59.36%
|
3,765
|
100%
|
L&T Large and Midcap Fund Growth
|
35.20
|
2.38%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Nippon India Multi Cap Fund - Growth
|
163.28
|
1.47%
|
35,717
|
0
|
0%
|
35,717
|
-19.03%
|
44,113
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.90
|
6.16%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
-6.32%
|
Nippon India Focused Equity Fund - Growth
|
178.57
|
3.07%
|
39,062
|
1,151
|
3.04%
|
37,911
|
0%
|
37,911
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.66
|
1.38%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
40.00
|
8.36%
|
8,751
|
0
|
0%
|
8,751
|
0%
|
8,751
|
-3.79%
|
Aditya Birla Sun Life Digital India Fund Growth
|
36.16
|
1.43%
|
7,910
|
-249
|
-3.05%
|
8,159
|
0%
|
8,159
|
0%
|
HSBC Infrastructure Fund Growth
|
42.33
|
3.19%
|
9,260
|
0
|
0%
|
9,260
|
0%
|
9,260
|
0%
|
Union Focused Fund Regular Growth
|
6.18
|
2.35%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
27.79%
|
Union Midcap Fund Regular Growth
|
2.99
|
0.92%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Nippon India Large Cap Fund - Growth
|
175.64
|
1.55%
|
38,420
|
0
|
0%
|
38,420
|
0%
|
38,420
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.08
|
1.11%
|
10,298
|
0
|
0%
|
10,298
|
4.18%
|
9,885
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.97
|
1.26%
|
213
|
0
|
0%
|
213
|
-27.55%
|
294
|
-32.41%
|
LIC MF Midcap Fund Regular Growth
|
2.61
|
1.21%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Equity Savings Growth
|
0.23
|
1.81%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.86
|
0.69%
|
1,939
|
0
|
0%
|
1,939
|
0%
|
1,939
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.88
|
0.79%
|
1,505
|
0
|
0%
|
1,505
|
0%
|
1,505
|
-23.45%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.22
|
0.94%
|
923
|
-230
|
-19.95%
|
1,153
|
-39.41%
|
1,903
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.17
|
2.45%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
7.62%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.83
|
1.81%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
11.41
|
0.24%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.17
|
0.54%
|
3,100
|
0
|
0%
|
3,100
|
48.04%
|
2,094
|
100%
|
Bank of India Manufacturing & Infra Growth
|
2.06
|
3.31%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
10.85
|
0.76%
|
2,374
|
372
|
18.58%
|
2,002
|
23.43%
|
1,622
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.58%
|
225
|
0
|
0%
|
225
|
5.63%
|
213
|
18.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.09%
|
43
|
1
|
2.38%
|
42
|
5%
|
40
|
5.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.58%
|
453
|
10
|
2.26%
|
443
|
1.84%
|
435
|
7.94%
|
Axis Innovation Fund Regular Growth
|
69.98
|
2.73%
|
15,309
|
0
|
0%
|
15,309
|
3.38%
|
14,809
|
-3.96%
|
Axis Midcap Fund Growth
|
135.58
|
0.88%
|
29,657
|
0
|
0%
|
29,657
|
-17.61%
|
35,996
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.61
|
2.34%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.33
|
0.98%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.70
|
0.31%
|
153
|
0
|
0%
|
153
|
0%
|
153
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.28
|
1.18%
|
1,373
|
0
|
0%
|
1,373
|
0%
|
1,373
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.74%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
-20%
|
Axis Children's Regular Lock in Growth
|
4.86
|
0.69%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.79
|
0.86%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.58%
|
102
|
-41
|
-28.67%
|
143
|
5.15%
|
136
|
27.10%
|
HSBC Flexi Cap Fund - Growth
|
4.57
|
1.13%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-9.09%
|
HSBC Infrastructure Equity Fund Growth
|
3.43
|
3.05%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
85.48
|
1.57%
|
18,698
|
0
|
0%
|
18,698
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.66
|
0.20%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.19%
|
48
|
15
|
45.45%
|
33
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.40%
|
361
|
199
|
122.84%
|
162
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.85
|
0.40%
|
185
|
0
|
0%
|
185
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.14
|
0.89%
|
8,561
|
8,561
|
100%
|
-
|
-%
|
-
|
-%
|