UTI Children's Hybrid Fund - Regular Plan
|
8.90
|
0.21%
|
9,751
|
-1,062
|
-9.82%
|
10,813
|
0%
|
10,813
|
-4.48%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
154.01
|
2.60%
|
168,718
|
0
|
0%
|
168,718
|
-22.86%
|
218,718
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
61.41
|
0.82%
|
67,277
|
0
|
0%
|
67,277
|
-2.84%
|
69,244
|
-36.88%
|
DSP Equity Opportunities Fund Growth
|
67.51
|
0.97%
|
73,958
|
0
|
0%
|
73,958
|
0%
|
73,958
|
-20.62%
|
LIC MF Unit Linked Insurance Scheme
|
9.04
|
2.20%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.09
|
0.44%
|
18,723
|
0
|
0%
|
18,723
|
0%
|
18,723
|
-61.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.18
|
2.91%
|
2,385
|
-133
|
-5.28%
|
2,518
|
0%
|
2,518
|
-1.91%
|
Franklin India Prima Fund Growth
|
40.71
|
0.51%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.74
|
1.93%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.84
|
1.17%
|
10,785
|
0
|
0%
|
10,785
|
0%
|
10,785
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.38
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
58.38
|
1.02%
|
63,952
|
0
|
0%
|
63,952
|
1.91%
|
62,752
|
14.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.94
|
0.71%
|
8,693
|
-363
|
-4.01%
|
9,056
|
-3.07%
|
9,343
|
-3.68%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.73
|
0.46%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
-10.03%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.27
|
0.93%
|
12,344
|
0
|
0%
|
12,344
|
0%
|
12,344
|
-27.77%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
57.14
|
1.01%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
Canara Robeco Emerging Equities Growth
|
208.51
|
1.90%
|
228,427
|
0
|
0%
|
228,427
|
0%
|
228,427
|
4.58%
|
HDFC Hybrid Equity Fund Growth
|
258.22
|
1.38%
|
282,878
|
-61,454
|
-17.85%
|
344,332
|
-21.39%
|
438,000
|
-6.77%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
124.91
|
1.53%
|
136,840
|
0
|
0%
|
136,840
|
-6.87%
|
146,939
|
-4.15%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
300.64
|
1.92%
|
329,356
|
0
|
0%
|
329,356
|
0%
|
329,356
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
65.46
|
1.01%
|
71,709
|
0
|
0%
|
71,709
|
0.84%
|
71,109
|
9.22%
|
Franklin India Smaller Companies Fund Growth
|
70.87
|
1.01%
|
77,642
|
0
|
0%
|
77,642
|
-6.05%
|
82,642
|
-17.89%
|
DSP Midcap Fund Growth
|
458.81
|
3.33%
|
502,632
|
-5,119
|
-1.01%
|
507,751
|
0%
|
507,751
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.25
|
1.15%
|
23,279
|
0
|
0%
|
23,279
|
0%
|
23,279
|
9.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.43
|
1.15%
|
122,076
|
0
|
0%
|
122,076
|
-5.93%
|
129,765
|
-28.87%
|
Kotak Emerging Equity Scheme Growth
|
382.99
|
2.44%
|
419,573
|
0
|
0%
|
419,573
|
0%
|
419,573
|
8.51%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.61%
|
93
|
-9
|
-8.82%
|
102
|
0%
|
102
|
-2.86%
|
Invesco India Mid Cap Fund Growth
|
34.81
|
1.85%
|
38,131
|
0
|
0%
|
38,131
|
47.34%
|
25,880
|
0.46%
|
Edelweiss Large & Mid Fund Growth
|
7.11
|
0.74%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
760.37
|
2.46%
|
833,000
|
-117,000
|
-12.32%
|
950,000
|
0%
|
950,000
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
308.50
|
3.86%
|
337,965
|
0
|
0%
|
337,965
|
-6.29%
|
360,639
|
-16.72%
|
Bandhan Flexi Cap Fund Growth
|
200.45
|
3.39%
|
219,591
|
0
|
0%
|
219,591
|
-2.80%
|
225,910
|
0%
|
Principal Emerging Bluechip Fund Growth
|
49.74
|
1.61%
|
54,492
|
0
|
0%
|
54,492
|
0%
|
54,492
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.21
|
1.76%
|
1,322
|
-114
|
-7.94%
|
1,436
|
0%
|
1,436
|
-2.78%
|
Edelweiss Aggressive Hybrid A Growth
|
0.89
|
1.01%
|
970
|
66
|
7.30%
|
904
|
50.42%
|
601
|
6.56%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.34%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
HSBC Midcap Fund Growth
|
136.87
|
1.97%
|
149,947
|
-40,153
|
-21.12%
|
190,100
|
-10.59%
|
212,621
|
-16.46%
|
Mirae Asset Large & Midcap Fund Growth
|
271.33
|
1.32%
|
297,250
|
38,000
|
14.66%
|
259,250
|
15.04%
|
225,362
|
0.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.86
|
0.93%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
260%
|
Sundaram Balanced Advantage Growth
|
1.37
|
0.53%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
14.05
|
0.38%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
L&T Large and Midcap Fund Growth
|
30.40
|
2.09%
|
33,300
|
-13,900
|
-29.45%
|
47,200
|
0%
|
47,200
|
0%
|
L&T India Large Cap Fund Growth
|
9.18
|
1.26%
|
10,060
|
-1,390
|
-12.14%
|
11,450
|
-6.07%
|
12,190
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.49
|
0.97%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
8.64
|
1.52%
|
9,460
|
-920
|
-8.86%
|
10,380
|
-12.63%
|
11,880
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.49
|
0.86%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.98
|
2.12%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.18
|
0.88%
|
1,291
|
-430
|
-24.99%
|
1,721
|
0%
|
1,721
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.53
|
0.88%
|
90,412
|
12,000
|
15.30%
|
78,412
|
6.81%
|
73,412
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.08
|
1.09%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.10
|
1.32%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
PGIM India Large Cap Fund Growth
|
3.41
|
0.96%
|
3,740
|
0
|
0%
|
3,740
|
-9.66%
|
4,140
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.51
|
1.21%
|
556
|
0
|
0%
|
556
|
0%
|
556
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.80
|
1.30%
|
1,973
|
0
|
0%
|
1,973
|
0%
|
1,973
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.59
|
3.36%
|
12,700
|
0
|
0%
|
12,700
|
-5.93%
|
13,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.65
|
1.78%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-33.33%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.39
|
1.58%
|
12,477
|
0
|
0%
|
12,477
|
-13.35%
|
14,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.82
|
2.91%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
1.85
|
0.88%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.09
|
0.93%
|
18,722
|
0
|
0%
|
18,722
|
0%
|
18,722
|
12.71%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
-97.81%
|
366
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-6,671
|
-100%
|
6,671
|
0%
|
6,671
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.34
|
1.37%
|
17,903
|
0
|
0%
|
17,903
|
0%
|
17,903
|
30.94%
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
0.81%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.42
|
3.43%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.42%
|
711
|
0
|
0%
|
711
|
0%
|
711
|
25.62%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.86
|
2.43%
|
16,275
|
-1,800
|
-9.96%
|
18,075
|
0%
|
18,075
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.98
|
0.73%
|
2,174
|
1,353
|
164.80%
|
821
|
0%
|
821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
6.82%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15
|
-100%
|
15
|
-94.36%
|
266
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.92%
|
4,192
|
-39
|
-0.92%
|
4,231
|
-0.68%
|
4,260
|
-17.01%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.57
|
0.19%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.97
|
0.53%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.21
|
0.52%
|
12,276
|
-679
|
-5.24%
|
12,955
|
0%
|
12,955
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.92
|
0.98%
|
72,218
|
0
|
0%
|
72,218
|
-3.19%
|
74,594
|
-36.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.91%
|
3,275
|
54
|
1.68%
|
3,221
|
8.56%
|
2,967
|
15.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.13%
|
306
|
13
|
4.44%
|
293
|
4.27%
|
281
|
7.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
4.93
|
1.17%
|
5,404
|
0
|
0%
|
5,404
|
0%
|
5,404
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.42
|
1.81%
|
8,125
|
0
|
0%
|
8,125
|
-23.99%
|
10,690
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.88%
|
891
|
-7
|
-0.78%
|
898
|
14.98%
|
781
|
-5.45%
|
ICICI Prudential ESG Fund Regular Growth
|
43.30
|
2.25%
|
47,432
|
0
|
0%
|
47,432
|
0%
|
47,432
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.76
|
1.83%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.79
|
2.13%
|
9,626
|
2,126
|
28.35%
|
7,500
|
0%
|
7,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.96
|
1.22%
|
7,626
|
-2,352
|
-23.57%
|
9,978
|
0%
|
9,978
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.92%
|
1,655
|
89
|
5.68%
|
1,566
|
19.00%
|
1,316
|
50.57%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.91%
|
489
|
-25
|
-4.86%
|
514
|
9.36%
|
470
|
4.21%
|
HSBC Small Cap Equity Fund Growth
|
8.22
|
2.35%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.56
|
1.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.65
|
0.65%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
4,000
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,191
|
-100%
|
18,191
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.23
|
0.47%
|
1,352
|
1,352
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.84%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.76%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|