Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
6.03
|
1.73%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.26
|
1.11%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.60
|
0.75%
|
56,377
|
0
|
0%
|
56,377
|
3.73%
|
46,026
|
18.02%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.20
|
1.02%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
Sundaram Balanced Advantage Growth
|
0.48
|
0.27%
|
1,993
|
0
|
0%
|
1,993
|
0%
|
1,993
|
0%
|
Canara Robeco Emerging Equities Growth
|
128.41
|
1.62%
|
532,336
|
0
|
0%
|
532,336
|
0%
|
521,405
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.01
|
0.64%
|
120,256
|
0
|
0%
|
120,256
|
0%
|
120,256
|
4.61%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,539
|
-100%
|
9,539
|
-54.03%
|
28,250
|
-34.30%
|
Canara Robeco Flexi Cap Fund Growth
|
15.99
|
0.46%
|
66,282
|
-50,000
|
-43.00%
|
116,282
|
0%
|
116,282
|
1.09%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.41
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
5,000
|
0%
|
Invesco India Multicap Fund Growth
|
32.33
|
2.77%
|
134,039
|
-3,348
|
-2.44%
|
137,387
|
0%
|
137,387
|
20.52%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.56%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
3,029
|
-11.35%
|
Invesco India Smallcap Fund Regular Growth
|
22.02
|
2.57%
|
91,268
|
0
|
0%
|
91,268
|
0%
|
91,268
|
18.43%
|
Invesco India Large&MidCap Fund Growth
|
86.16
|
2.35%
|
357,156
|
0
|
0%
|
357,156
|
20.78%
|
295,718
|
48.65%
|
Tata India Consumer Fund Regular Growth
|
25.45
|
2.19%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.90
|
1.62%
|
24,456
|
-388
|
-1.56%
|
24,844
|
15.22%
|
21,563
|
35.05%
|
Invesco India largecap Fund Growth
|
4.49
|
1.54%
|
18,600
|
0
|
0%
|
18,600
|
-22.58%
|
24,024
|
2.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.34
|
2.35%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
17.53%
|
Invesco India Mid Cap Fund Growth
|
37.10
|
2.77%
|
153,799
|
12,637
|
8.95%
|
141,162
|
1.17%
|
128,380
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.57
|
2.34%
|
143,316
|
0
|
0%
|
143,316
|
0%
|
147,121
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.23
|
3.28%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.21
|
1.17%
|
46,466
|
0
|
0%
|
46,466
|
0%
|
46,466
|
190.41%
|
Sundaram Consumption Fund Growth
|
30.15
|
2.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Mid Cap Growth
|
161.62
|
2.59%
|
670,000
|
-15,977
|
-2.33%
|
685,977
|
0%
|
714,257
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.42
|
2.64%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.20
|
1.54%
|
42,264
|
0
|
0%
|
42,264
|
0%
|
42,264
|
14.60%
|
ITI Multi Cap Fund Regular Growth
|
0.94
|
0.48%
|
3,905
|
0
|
0%
|
3,905
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.77%
|
1,752
|
0
|
0%
|
1,752
|
10.05%
|
1,592
|
1.27%
|
L&T India Large Cap Fund Growth
|
2.32
|
0.37%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.08%
|
357
|
18
|
5.31%
|
339
|
1.19%
|
313
|
3.99%
|
BNP Paribas Multi Cap Fund Growth
|
6.03
|
1.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.62
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.71
|
0.43%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
-3.75%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.12
|
1.78%
|
50,248
|
0
|
0%
|
50,248
|
0%
|
50,248
|
82.72%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.79
|
0.95%
|
24,000
|
-20,000
|
-45.45%
|
44,000
|
0%
|
44,000
|
-12%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.30
|
1.34%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
-6.74%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,179
|
-100%
|
32,179
|
0%
|
32,179
|
-56.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.59%
|
1,585
|
-69
|
-4.17%
|
1,654
|
69.29%
|
977
|
9.04%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
39.24
|
1.51%
|
162,675
|
0
|
0%
|
162,675
|
0%
|
118,026
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
143.44
|
1.85%
|
594,618
|
0
|
0%
|
594,618
|
-2.00%
|
658,277
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.06
|
1.26%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
27,628
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.18
|
1.17%
|
21,466
|
321
|
1.52%
|
21,145
|
0%
|
19,367
|
4.40%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.39
|
1.17%
|
84,509
|
0
|
0%
|
84,509
|
0%
|
77,959
|
2.85%
|
DSP Focus Fund Growth
|
67.33
|
3.38%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-126,010
|
-100%
|
126,010
|
-36.53%
|
150,656
|
0%
|
UTI MNC Fund Regular Plan Growth
|
110.92
|
4.92%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
9.65
|
1.43%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
33.50%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.36
|
0.74%
|
1,500
|
-3,000
|
-66.67%
|
4,500
|
0%
|
4,500
|
-10%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.12
|
2.58%
|
100,000
|
5,000
|
5.26%
|
95,000
|
18.75%
|
60,000
|
21.12%
|
Axis Midcap Fund Growth
|
144.49
|
1.48%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
0%
|
HSBC Business Cycles Regular Growth
|
6.42
|
1.22%
|
26,630
|
-1,900
|
-6.66%
|
28,530
|
-6.24%
|
30,430
|
-21.77%
|
UTI India Consumer Fund Regular Plan Growth
|
7.24
|
2.48%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
0%
|
19,000
|
11.76%
|
HDFC Mid-Cap Opportunities Fund Growth
|
427.93
|
1.63%
|
1,774,000
|
0
|
0%
|
1,774,000
|
-11.30%
|
2,000,000
|
-8.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.63%
|
3,583
|
245
|
7.34%
|
3,338
|
20.38%
|
2,773
|
22.70%
|
LIC MF Small Cap Fund Regular Growth
|
2.44
|
2.20%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
160.05
|
1.25%
|
663,500
|
100,000
|
17.75%
|
563,500
|
0%
|
563,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.51
|
1.93%
|
404,227
|
0
|
0%
|
404,227
|
0%
|
404,227
|
0%
|
Kotak Flexicap Fund Growth
|
67.54
|
0.20%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.19
|
0.47%
|
75,423
|
-3,623
|
-4.58%
|
79,046
|
-1.07%
|
79,897
|
4.50%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.47
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.08
|
1.59%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.90
|
0.99%
|
78,364
|
0
|
0%
|
78,364
|
0%
|
78,364
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.59%
|
7,493
|
-84
|
-1.11%
|
7,577
|
34.13%
|
5,649
|
-4.30%
|
HDFC ELSS TaxSaver Growth
|
56.35
|
0.70%
|
233,596
|
3,596
|
1.56%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.15
|
1.41%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
-1.85%
|
UTI Small Cap Fund Regular Growth
|
20.43
|
1.87%
|
84,673
|
35,500
|
72.19%
|
49,173
|
114.12%
|
22,965
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.38
|
1.31%
|
25,000
|
-10,000
|
-28.57%
|
25,000
|
-28.57%
|
35,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.69
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.61%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.21
|
1.17%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.72%
|
1,899
|
0
|
0%
|
1,899
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.22
|
0.52%
|
13,359
|
13,359
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
83.44
|
0.79%
|
345,888
|
345,888
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
24.46
|
1.52%
|
101,401
|
101,401
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.58%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|