Union ELSS Tax Saver Fund Growth
|
2.61
|
1.30%
|
1,690
|
0
|
0%
|
1,690
|
-17.68%
|
2,053
|
0%
|
Union Flexi Cap Fund Growth
|
4.65
|
1.84%
|
3,010
|
0
|
0%
|
3,010
|
0%
|
3,010
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
-15.38%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-766
|
-100%
|
766
|
60.59%
|
477
|
21.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-12,289
|
-100%
|
12,289
|
14.54%
|
10,729
|
118.51%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.60
|
8.91%
|
8,800
|
-3,200
|
-26.67%
|
12,000
|
-4%
|
12,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
19.43
|
0.98%
|
12,576
|
0
|
0%
|
12,576
|
0%
|
12,576
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.07
|
0.67%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
3,930
|
100%
|
Invesco India largecap Fund Growth
|
2.45
|
1.54%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
Quant Mid Cap Fund Growth
|
0.31
|
3.74%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Union Small Cap Fund Regular Growth
|
6.79
|
2.77%
|
4,392
|
-2,253
|
-33.91%
|
6,645
|
0%
|
6,645
|
-13.43%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.36
|
0.72%
|
1,528
|
-52
|
-3.29%
|
1,580
|
-8.93%
|
1,735
|
0%
|
Union Focused Fund Regular Growth
|
5.41
|
3.73%
|
3,501
|
0
|
0%
|
3,501
|
0%
|
3,501
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.95
|
2.46%
|
10,326
|
0
|
0%
|
10,326
|
0%
|
10,326
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.83
|
3.60%
|
3,771
|
0
|
0%
|
3,771
|
-2.05%
|
3,850
|
7.00%
|
Union Equity Savings Fund Regular Growth
|
1.39
|
0.83%
|
902
|
187
|
26.15%
|
715
|
3.77%
|
689
|
-6.64%
|
HSBC Small Cap Fund Fund Regular Growth
|
133.76
|
3.51%
|
86,567
|
0
|
0%
|
86,567
|
-5.46%
|
91,567
|
-0.47%
|
L&T Large and Midcap Fund Growth
|
41.72
|
4.36%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.74
|
1.71%
|
30,895
|
798
|
2.65%
|
30,097
|
0%
|
30,097
|
0%
|
UTI MNC Fund Regular Plan Growth
|
30.59
|
1.73%
|
19,800
|
2,700
|
15.79%
|
17,100
|
46.15%
|
11,700
|
8.33%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.03%
|
4
|
1
|
33.33%
|
3
|
-25%
|
4
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.67%
|
5
|
1
|
25%
|
4
|
-20%
|
5
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
2.05%
|
23
|
0
|
0%
|
23
|
-14.81%
|
27
|
50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.87%
|
238
|
68
|
40%
|
170
|
0%
|
170
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.31%
|
328
|
169
|
106.29%
|
159
|
0%
|
159
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.90
|
1.59%
|
1,880
|
-643
|
-25.49%
|
2,523
|
-19.98%
|
3,153
|
0%
|
Sundaram Focused Fund Growth
|
15.02
|
5.11%
|
9,720
|
0
|
0%
|
9,720
|
-20%
|
12,150
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.27
|
2.18%
|
7,297
|
0
|
0%
|
7,297
|
-20.00%
|
9,121
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.39
|
2.21%
|
4,785
|
-363
|
-7.05%
|
5,148
|
5.67%
|
4,872
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.93
|
1.50%
|
3,840
|
1,265
|
49.13%
|
2,575
|
4.67%
|
2,460
|
0%
|
Nippon India Pharma Fund - Growth
|
131.56
|
6.01%
|
85,147
|
-37,662
|
-30.67%
|
122,809
|
-11.21%
|
138,319
|
0%
|
DSP Healthcare Fund Regular Growth
|
9.76
|
3.47%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.59
|
4.40%
|
4,262
|
158
|
3.85%
|
4,104
|
0%
|
4,104
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
15.08
|
2.27%
|
9,759
|
429
|
4.60%
|
9,330
|
22.31%
|
7,628
|
11.31%
|
DSP Quant Fund Regular Growth
|
2.99
|
1.63%
|
1,938
|
326
|
20.22%
|
1,612
|
9.96%
|
1,466
|
17.85%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.95
|
1.90%
|
612
|
257
|
72.39%
|
355
|
21.58%
|
292
|
20.66%
|
Shriram Flexi Cap Fund Regular Growth
|
1.53
|
3.36%
|
991
|
464
|
88.05%
|
527
|
36.88%
|
385
|
22.61%
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
1.28%
|
1,237
|
141
|
12.86%
|
1,096
|
8.51%
|
1,010
|
8.95%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.72
|
1.57%
|
3,058
|
-1,059
|
-25.72%
|
4,117
|
-20.00%
|
5,146
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
77.26
|
3.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.15
|
2.54%
|
5,924
|
0
|
0%
|
5,924
|
0%
|
5,924
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.81
|
3.24%
|
17,350
|
0
|
0%
|
17,350
|
52.86%
|
11,350
|
0%
|
Canara Robeco Emerging Equities Growth
|
95.73
|
2.25%
|
61,954
|
-1,046
|
-1.66%
|
63,000
|
18.87%
|
53,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.79
|
1.63%
|
27,695
|
-486
|
-1.72%
|
28,181
|
40.20%
|
20,100
|
21.08%
|
Navi Flexi Cap Fund Regular Growth
|
6.02
|
4.04%
|
3,897
|
158
|
4.23%
|
3,739
|
0%
|
3,739
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
38.41
|
2.40%
|
24,859
|
-609
|
-2.39%
|
25,468
|
31.28%
|
19,400
|
18.29%
|
Nippon India Quant Fund - Growth
|
0.33
|
1.78%
|
211
|
-53
|
-20.08%
|
264
|
0%
|
264
|
2.72%
|
HSBC Midcap Fund Growth
|
149.40
|
3.17%
|
96,690
|
4,000
|
4.32%
|
92,690
|
0%
|
92,690
|
-9.13%
|
HSBC Tax Saver Equity Fund Growth
|
2.30
|
2.07%
|
1,487
|
0
|
0%
|
1,487
|
0%
|
1,487
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
4.73%
|
654
|
182
|
38.56%
|
472
|
12.92%
|
418
|
5.03%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.13
|
4.50%
|
6,556
|
398
|
6.46%
|
6,158
|
7.45%
|
5,731
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,929
|
-100%
|
2,929
|
0%
|
2,929
|
-8.15%
|
IDBI India Top 100 Equity Fund Growth
|
6.95
|
2.42%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.27%
|
299
|
35
|
13.26%
|
264
|
8.64%
|
243
|
41.28%
|
LIC MF Healthcare Fund Regular Growth
|
1.13
|
4.21%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
-12.06%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.60
|
5.32%
|
2,327
|
-131
|
-5.33%
|
2,458
|
0%
|
2,458
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.50
|
0.40%
|
969
|
0
|
0%
|
969
|
0%
|
969
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
30
|
7
|
30.43%
|
23
|
9.52%
|
21
|
16.67%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,015
|
0.50%
|
3,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.31
|
0.50%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
20%
|
2,500
|
-16.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.99
|
4.82%
|
8,408
|
395
|
4.93%
|
8,013
|
8.98%
|
7,353
|
-14.48%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.65
|
7.11%
|
39,252
|
-748
|
-1.87%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-20.21%
|
Motilal Oswal Focused Regular Growth
|
67.62
|
6.84%
|
43,767
|
0
|
0%
|
43,767
|
0%
|
43,767
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.69%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
1.09%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.48
|
4.49%
|
8,079
|
0
|
0%
|
8,079
|
-15.66%
|
9,579
|
-20.04%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.56%
|
295
|
-38
|
-11.41%
|
333
|
0%
|
333
|
-10.72%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.34
|
1.86%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
66
|
14
|
26.92%
|
52
|
1.96%
|
51
|
13.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.12
|
0.89%
|
7,194
|
1,233
|
20.68%
|
5,961
|
0%
|
5,961
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.30
|
2.32%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
11.95
|
5.10%
|
7,732
|
0
|
0%
|
7,732
|
-6.07%
|
8,232
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.84
|
3.58%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
-9.21%
|
Edelweiss Large & Mid Fund Growth
|
8.43
|
2.15%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
2.09%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Axis Midcap Fund Growth
|
81.17
|
1.83%
|
52,535
|
19,283
|
57.99%
|
33,252
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
20.25
|
1.30%
|
13,109
|
6,459
|
97.13%
|
6,650
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.47
|
1.97%
|
2,890
|
0
|
0%
|
2,890
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.12
|
2.91%
|
5,900
|
0
|
0%
|
5,900
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
6.90
|
3.55%
|
4,464
|
0
|
0%
|
4,464
|
-20%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.13
|
0.83%
|
734
|
331
|
82.13%
|
403
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
64.56
|
1.19%
|
41,783
|
41,783
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.04
|
1.08%
|
1,323
|
1,323
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.78%
|
729
|
729
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
30.90
|
0.18%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.60
|
0.83%
|
391
|
391
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
1.24%
|
164
|
116
|
241.67%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.04
|
1.07%
|
2,612
|
2,612
|
100%
|
-
|
-%
|
-
|
-%
|