360 ONE Focused Equity Fund Regular Growth
|
14.67
|
1.94%
|
9,330
|
1,702
|
22.31%
|
7,628
|
11.31%
|
6,853
|
4.26%
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
1.03%
|
1,690
|
-363
|
-17.68%
|
2,053
|
0%
|
2,053
|
0%
|
Motilal Oswal Focused Regular Growth
|
68.80
|
5.56%
|
43,767
|
0
|
0%
|
43,767
|
0%
|
43,767
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.07
|
2.43%
|
86,567
|
-5,000
|
-5.46%
|
91,567
|
-0.47%
|
92,000
|
-6.38%
|
L&T Large and Midcap Fund Growth
|
42.44
|
3.34%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-22.86%
|
Union Flexi Cap Fund Growth
|
4.73
|
1.49%
|
3,010
|
0
|
0%
|
3,010
|
0%
|
3,010
|
-12.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.31
|
1.26%
|
30,097
|
0
|
0%
|
30,097
|
0%
|
30,097
|
0%
|
UTI MNC Fund Regular Plan Growth
|
26.88
|
1.26%
|
17,100
|
5,400
|
46.15%
|
11,700
|
8.33%
|
10,800
|
62.63%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.60
|
1.48%
|
2,929
|
0
|
0%
|
2,929
|
-8.15%
|
3,189
|
-14.34%
|
Tata Flexi Cap Fund Regular Growth
|
17.29
|
1.02%
|
11,000
|
0
|
0%
|
11,000
|
-15.38%
|
13,000
|
-31.46%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.71%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
-42.86%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.51%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
-28.57%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.62%
|
23
|
-4
|
-14.81%
|
27
|
50%
|
18
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.58%
|
766
|
289
|
60.59%
|
477
|
21.68%
|
392
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
7.07
|
1.99%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-18.18%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.32
|
1.88%
|
12,289
|
1,560
|
14.54%
|
10,729
|
118.51%
|
4,910
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.61%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.97
|
1.66%
|
2,523
|
-630
|
-19.98%
|
3,153
|
0%
|
3,153
|
0%
|
Sundaram Focused Fund Growth
|
15.28
|
4.18%
|
9,720
|
-2,430
|
-20%
|
12,150
|
0%
|
12,150
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.47
|
1.66%
|
7,297
|
-1,824
|
-20.00%
|
9,121
|
0%
|
9,121
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.09
|
2.29%
|
5,148
|
276
|
5.67%
|
4,872
|
0%
|
4,872
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.02%
|
264
|
21
|
8.64%
|
243
|
41.28%
|
172
|
10.26%
|
LIC MF Healthcare Fund Regular Growth
|
1.15
|
3.86%
|
729
|
0
|
0%
|
729
|
-12.06%
|
829
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.03
|
0.85%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
-37.33%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.86
|
11.41%
|
12,000
|
-500
|
-4%
|
12,500
|
0%
|
12,500
|
-3.85%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.70
|
3.97%
|
8,079
|
-1,500
|
-15.66%
|
9,579
|
-20.04%
|
11,979
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.05
|
0.89%
|
2,575
|
115
|
4.67%
|
2,460
|
0%
|
2,460
|
4.15%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.86
|
4.62%
|
2,458
|
0
|
0%
|
2,458
|
0%
|
2,458
|
0%
|
Nippon India Pharma Fund - Growth
|
193.04
|
7.97%
|
122,809
|
-15,510
|
-11.21%
|
138,319
|
0%
|
138,319
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.46%
|
333
|
0
|
0%
|
333
|
-10.72%
|
373
|
0%
|
DSP Healthcare Fund Regular Growth
|
9.93
|
3.41%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
23
|
2
|
9.52%
|
21
|
16.67%
|
18
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
52
|
1
|
1.96%
|
51
|
13.33%
|
45
|
7.14%
|
Invesco India Large&MidCap Fund Growth
|
19.77
|
0.79%
|
12,576
|
0
|
0%
|
12,576
|
0%
|
12,576
|
87.06%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.72
|
2.89%
|
3,000
|
500
|
20%
|
2,500
|
-16.67%
|
3,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.37
|
0.66%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
DSP Quant Fund Regular Growth
|
2.53
|
1.33%
|
1,612
|
146
|
9.96%
|
1,466
|
17.85%
|
1,244
|
1.55%
|
Nippon India ETF Nifty Midcap 150
|
1.72
|
0.92%
|
1,096
|
86
|
8.51%
|
1,010
|
8.95%
|
927
|
1.87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.46
|
1.87%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.47
|
1.66%
|
4,117
|
-1,029
|
-20.00%
|
5,146
|
0%
|
5,146
|
0%
|
Invesco India largecap Fund Growth
|
2.50
|
1.24%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
78.59
|
2.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.31
|
3.03%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Union Small Cap Fund Regular Growth
|
10.45
|
3.11%
|
6,645
|
0
|
0%
|
6,645
|
-13.43%
|
7,676
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.31
|
2.39%
|
5,924
|
0
|
0%
|
5,924
|
0%
|
5,924
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.27
|
2.63%
|
17,350
|
6,000
|
52.86%
|
11,350
|
0%
|
11,350
|
0%
|
Canara Robeco Emerging Equities Growth
|
99.03
|
1.77%
|
63,000
|
10,000
|
18.87%
|
53,000
|
0%
|
53,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.30
|
1.44%
|
28,181
|
8,081
|
40.20%
|
20,100
|
21.08%
|
16,600
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.48
|
0.61%
|
1,580
|
-155
|
-8.93%
|
1,735
|
0%
|
1,735
|
55.47%
|
Canara Robeco Flexi Cap Fund Growth
|
40.03
|
2.26%
|
25,468
|
6,068
|
31.28%
|
19,400
|
18.29%
|
16,400
|
0%
|
Nippon India Quant Fund - Growth
|
0.42
|
1.82%
|
264
|
0
|
0%
|
264
|
2.72%
|
257
|
16.29%
|
Union Focused Fund Regular Growth
|
5.50
|
2.95%
|
3,501
|
0
|
0%
|
3,501
|
0%
|
3,501
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
12.15
|
4.09%
|
7,732
|
-500
|
-6.07%
|
8,232
|
0%
|
8,232
|
-10.83%
|
Invesco India Mid Cap Fund Growth
|
16.23
|
2.02%
|
10,326
|
0
|
0%
|
10,326
|
0%
|
10,326
|
32.05%
|
HSBC Midcap Fund Growth
|
145.70
|
2.35%
|
92,690
|
0
|
0%
|
92,690
|
-9.13%
|
102,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
1.56%
|
1,487
|
0
|
0%
|
1,487
|
0%
|
1,487
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.16
|
4.18%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.93
|
2.73%
|
3,771
|
-79
|
-2.05%
|
3,850
|
7.00%
|
3,598
|
100%
|
Edelweiss Mid Cap Fund Growth
|
25.27
|
2.62%
|
16,074
|
0
|
0%
|
16,074
|
-9.21%
|
17,705
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.60%
|
715
|
26
|
3.77%
|
689
|
-6.64%
|
738
|
-10.11%
|
Edelweiss Large & Mid Fund Growth
|
8.57
|
1.70%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-20.21%
|
137,868
|
-11.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.68
|
3.46%
|
6,158
|
427
|
7.45%
|
5,731
|
0%
|
5,731
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.46%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.59%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
5.30%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.52
|
0.38%
|
969
|
0
|
0%
|
969
|
0%
|
969
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.74
|
1.12%
|
3,015
|
15
|
0.50%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.45
|
3.36%
|
4,104
|
0
|
0%
|
4,104
|
0%
|
4,104
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.31
|
0.49%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.94%
|
355
|
63
|
21.58%
|
292
|
20.66%
|
242
|
4.31%
|
Shriram Flexi Cap Fund Regular Growth
|
0.83
|
1.46%
|
527
|
142
|
36.88%
|
385
|
22.61%
|
314
|
2.95%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.60
|
3.67%
|
8,013
|
660
|
8.98%
|
7,353
|
-14.48%
|
8,598
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.88
|
2.98%
|
3,739
|
0
|
0%
|
3,739
|
0%
|
3,739
|
4.76%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.88
|
6.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.65%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.74
|
2.91%
|
472
|
54
|
12.92%
|
418
|
5.03%
|
398
|
1.79%
|
LIC MF Flexi Cap Fund Growth
|
4.72
|
1.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.36
|
1.63%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.18
|
0.59%
|
3,930
|
0
|
0%
|
3,930
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
52.27
|
1.01%
|
33,252
|
33,252
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
10.45
|
0.60%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.54
|
1.79%
|
2,890
|
2,890
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.27
|
2.36%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
7.02
|
3.05%
|
4,464
|
-1,116
|
-20%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.38%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|