Principal Emerging Bluechip Fund Growth
|
37.80
|
1.49%
|
57,627
|
-7,820
|
-11.95%
|
65,447
|
0%
|
65,447
|
0%
|
Principal Midcap Fund Regular Growth
|
4.59
|
1.31%
|
6,999
|
0
|
0%
|
6,999
|
0%
|
6,999
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.88
|
0.64%
|
10,484
|
-521
|
-4.73%
|
11,005
|
-3.51%
|
11,350
|
-5.42%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,645
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
7.07
|
0.99%
|
10,785
|
-1,105
|
-9.29%
|
11,890
|
0%
|
11,890
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.38
|
2.29%
|
34,118
|
0
|
0%
|
34,118
|
0%
|
34,118
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.56
|
1.69%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.50
|
1.89%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.85
|
0.87%
|
10,444
|
0
|
0%
|
10,444
|
-43.37%
|
18,444
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,723
|
0%
|
Sundaram Balanced Advantage Growth
|
0.51
|
0.29%
|
774
|
0
|
0%
|
774
|
0%
|
774
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
143.28
|
1.81%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.71
|
0.94%
|
65,109
|
0
|
0%
|
65,109
|
0%
|
62,109
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
32.63
|
0.94%
|
49,752
|
0
|
0%
|
49,752
|
0%
|
49,752
|
11.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.44
|
0.54%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.79%
|
774
|
-438
|
-36.14%
|
1,212
|
-41.67%
|
2,078
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,598
|
-100%
|
8,598
|
-20.23%
|
10,778
|
0%
|
Franklin India Smaller Companies Fund Growth
|
95.53
|
1.50%
|
145,642
|
-10,000
|
-6.43%
|
155,642
|
-16.16%
|
185,642
|
0%
|
Union Midcap Fund Regular Growth
|
3.96
|
2.09%
|
6,034
|
-247
|
-3.93%
|
6,281
|
-6.23%
|
7,246
|
-2.08%
|
Franklin India Prima Fund Growth
|
25.97
|
0.35%
|
39,595
|
0
|
0%
|
39,595
|
32.47%
|
29,890
|
100%
|
ITI Multi Cap Fund Regular Growth
|
2.44
|
1.23%
|
3,713
|
0
|
0%
|
3,713
|
-11.28%
|
4,185
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.24
|
1.19%
|
3,416
|
-272
|
-7.38%
|
3,688
|
0%
|
4,112
|
-3.77%
|
L&T India Large Cap Fund Growth
|
9.18
|
1.48%
|
14,000
|
-3,000
|
-17.65%
|
17,000
|
0%
|
18,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.12%
|
184
|
9
|
5.14%
|
175
|
1.74%
|
161
|
3.87%
|
HSBC ELSS Tax saver Fund Growth
|
10.09
|
0.30%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.86
|
2.96%
|
13,500
|
0
|
0%
|
13,500
|
-6.90%
|
14,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.25
|
2.58%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
47.96
|
0.88%
|
73,109
|
-2,791
|
-3.68%
|
75,900
|
0%
|
75,900
|
-10.48%
|
DSP Aggressive Hybrid Fund Growth
|
94.52
|
1.49%
|
144,091
|
-3,113
|
-2.11%
|
147,204
|
0%
|
147,204
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.20
|
0.71%
|
1,831
|
0
|
0%
|
1,831
|
-39.59%
|
3,031
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.81
|
0.40%
|
7,332
|
0
|
0%
|
7,332
|
0%
|
8,132
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.97
|
1.40%
|
77,698
|
11,416
|
17.22%
|
66,282
|
0%
|
66,282
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.88
|
1.66%
|
199,527
|
0
|
0%
|
199,527
|
0%
|
199,527
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.13
|
1.46%
|
6,300
|
0
|
0%
|
6,300
|
-37%
|
10,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.98%
|
938
|
0
|
0%
|
938
|
0%
|
938
|
53.77%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.40
|
2.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.91%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
-6.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.83%
|
818
|
-36
|
-4.22%
|
854
|
70.80%
|
500
|
11.86%
|
HSBC Midcap Fund Growth
|
166.94
|
2.66%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.43
|
1.73%
|
128,712
|
0
|
0%
|
128,712
|
0%
|
128,712
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.34
|
1.49%
|
52,345
|
0
|
0%
|
52,345
|
0%
|
52,345
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.06
|
0.95%
|
1,619
|
-555
|
-25.53%
|
2,174
|
-17.65%
|
2,640
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.46
|
2.87%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.55
|
2.16%
|
9,978
|
0
|
0%
|
9,978
|
22.50%
|
8,145
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,439
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.21%
|
395
|
0
|
0%
|
395
|
0%
|
395
|
0%
|
Navi 3 in 1 Fund Growth
|
0.16
|
1.03%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HDFC Hybrid Equity Fund Growth
|
308.16
|
1.76%
|
469,788
|
0
|
0%
|
469,788
|
-3.47%
|
558,603
|
-5.10%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
100.56
|
1.30%
|
153,304
|
-4,327
|
-2.75%
|
157,631
|
-14.52%
|
186,410
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.23
|
0.67%
|
4,918
|
-1,200
|
-19.61%
|
6,118
|
0%
|
6,818
|
-17.54%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.66
|
0.99%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.72
|
0.46%
|
20,918
|
0
|
0%
|
20,918
|
0%
|
20,918
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.01
|
1.84%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
30.55%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,215
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.72
|
0.51%
|
2,624
|
-2,500
|
-48.79%
|
5,124
|
-31.44%
|
7,474
|
0%
|
L&T Large and Midcap Fund Growth
|
30.96
|
2.46%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
69.46
|
1.21%
|
105,893
|
0
|
0%
|
105,893
|
0%
|
105,893
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.11
|
0.76%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.17
|
1.69%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.33
|
0.72%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
14.25%
|
DSP Midcap Fund Growth
|
333.06
|
3.15%
|
507,751
|
33,181
|
6.99%
|
474,570
|
0%
|
474,570
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.40
|
1.76%
|
25,000
|
5,000
|
25%
|
20,000
|
66.67%
|
12,000
|
0%
|
HSBC Business Cycles Regular Growth
|
7.79
|
1.48%
|
11,880
|
-830
|
-6.53%
|
12,710
|
-15.83%
|
15,100
|
-12.37%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.39
|
1.02%
|
6,689
|
0
|
0%
|
6,689
|
0%
|
6,689
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
676.92
|
2.57%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.88%
|
1,843
|
126
|
7.34%
|
1,717
|
20.41%
|
1,426
|
22.72%
|
HDFC Small Cap Fund Growth
|
104.10
|
1.04%
|
158,698
|
-39,112
|
-19.77%
|
197,810
|
-50.43%
|
399,070
|
-4.42%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,833
|
-100%
|
4,833
|
-62.66%
|
12,944
|
-15.94%
|
DSP Small Cap Fund Regular Plan Growth
|
284.05
|
4.48%
|
433,042
|
0
|
0%
|
433,042
|
0%
|
433,042
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-1,513
|
-100%
|
1,513
|
0%
|
1,513
|
20.08%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.86
|
2.72%
|
18,075
|
-140
|
-0.77%
|
18,215
|
0%
|
18,215
|
-14.22%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
218.18
|
1.70%
|
332,613
|
0
|
0%
|
332,613
|
0%
|
332,613
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.38
|
0.06%
|
3,625
|
-54,925
|
-93.81%
|
58,550
|
-27.08%
|
85,671
|
-5.51%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,098
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.69%
|
352
|
101
|
40.24%
|
251
|
20.67%
|
208
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.96
|
0.20%
|
12,132
|
0
|
0%
|
12,132
|
0%
|
12,132
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.43
|
1.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-42.31%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.79
|
1.15%
|
10,355
|
-1,276
|
-10.97%
|
11,631
|
-5.84%
|
12,352
|
0%
|
Kotak Small Cap Growth
|
39.09
|
1.28%
|
59,587
|
5,777
|
10.74%
|
53,810
|
14.95%
|
46,810
|
20.61%
|
Bandhan Flexi Cap Fund Growth
|
156.71
|
3.01%
|
238,910
|
0
|
0%
|
238,910
|
0%
|
238,910
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.68
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.83%
|
3,868
|
-22
|
-0.57%
|
3,890
|
33.86%
|
2,906
|
-4.25%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
143.47
|
2.88%
|
218,718
|
-7,605
|
-3.36%
|
226,323
|
-0.64%
|
229,451
|
-1.50%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.19%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.06
|
3.15%
|
3,145
|
-224
|
-6.65%
|
3,369
|
0%
|
3,369
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
248.29
|
2.38%
|
378,518
|
29,516
|
8.46%
|
349,002
|
0%
|
349,002
|
14.80%
|
Taurus Ethical Fund - Growth Option
|
1.17
|
2.25%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.59
|
1.25%
|
7,000
|
-500
|
-6.67%
|
7,500
|
0%
|
7,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.87
|
2.38%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-14.29%
|
3,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.96
|
1.33%
|
19,755
|
0
|
0%
|
19,755
|
0%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.13
|
0.48%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.50
|
0.49%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
31.11
|
1.93%
|
47,432
|
29,122
|
159.05%
|
18,310
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.81%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|