L&T Large and Midcap Fund Growth
|
45.15
|
4.24%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.08%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.72%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
2.05%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
76.93
|
1.36%
|
46,003
|
0
|
0%
|
46,003
|
10.10%
|
41,783
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.14
|
1.55%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
-25.49%
|
Sundaram Focused Fund Growth
|
16.26
|
5.04%
|
9,720
|
0
|
0%
|
9,720
|
0%
|
9,720
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.20
|
2.16%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
HSBC Midcap Fund Growth
|
161.70
|
3.04%
|
96,690
|
0
|
0%
|
96,690
|
0%
|
96,690
|
4.32%
|
HSBC Small Cap Fund Fund Regular Growth
|
144.77
|
3.46%
|
86,567
|
0
|
0%
|
86,567
|
0%
|
86,567
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.11
|
1.51%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
-25.72%
|
HSBC ELSS Tax saver Fund Growth
|
83.62
|
3.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.50
|
1.12%
|
899
|
-316
|
-26.01%
|
1,215
|
65.53%
|
734
|
82.13%
|
Principal Midcap Fund Regular Growth
|
7.47
|
3.44%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.75
|
0.77%
|
1,045
|
0
|
0%
|
1,045
|
-38.17%
|
1,690
|
0%
|
Union Flexi Cap Fund Growth
|
2.92
|
0.98%
|
1,747
|
-1,263
|
-41.96%
|
3,010
|
0%
|
3,010
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.55
|
1.36%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
106.29%
|
Union Midcap Fund Regular Growth
|
1.97
|
1.12%
|
1,180
|
-63
|
-5.07%
|
1,243
|
-6.05%
|
1,323
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.02
|
1.93%
|
612
|
0
|
0%
|
612
|
0%
|
612
|
72.39%
|
Shriram Flexi Cap Fund Regular Growth
|
1.75
|
3.51%
|
1,047
|
0
|
0%
|
1,047
|
5.65%
|
991
|
88.05%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.06
|
4.84%
|
8,408
|
0
|
0%
|
8,408
|
0%
|
8,408
|
4.93%
|
Union Small Cap Fund Regular Growth
|
7.34
|
2.65%
|
4,392
|
0
|
0%
|
4,392
|
0%
|
4,392
|
-33.91%
|
Union Focused Fund Regular Growth
|
2.97
|
1.77%
|
1,778
|
0
|
0%
|
1,778
|
-49.21%
|
3,501
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.09
|
4.70%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
38.56%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.96
|
4.42%
|
6,556
|
0
|
0%
|
6,556
|
0%
|
6,556
|
6.46%
|
Union Large & Midcap Fund Regular Growth
|
2.10
|
1.14%
|
1,254
|
0
|
0%
|
1,254
|
-66.75%
|
3,771
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
902
|
26.15%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.83
|
2.08%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Motilal Oswal Focused Regular Growth
|
65.37
|
5.83%
|
39,090
|
0
|
0%
|
39,090
|
-10.69%
|
43,767
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.01
|
1.73%
|
32,895
|
2,000
|
6.47%
|
30,895
|
0%
|
30,895
|
2.65%
|
UTI MNC Fund Regular Plan Growth
|
52.68
|
2.66%
|
31,500
|
0
|
0%
|
31,500
|
59.09%
|
19,800
|
15.79%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
7.53
|
2.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.35%
|
383
|
0
|
0%
|
383
|
60.92%
|
238
|
40%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.56%
|
41
|
0
|
0%
|
41
|
-18%
|
50
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.00
|
1.75%
|
4,785
|
0
|
0%
|
4,785
|
0%
|
4,785
|
-7.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.23%
|
327
|
14
|
4.47%
|
313
|
4.68%
|
299
|
13.26%
|
LIC MF Healthcare Fund Regular Growth
|
1.26
|
3.46%
|
751
|
22
|
3.02%
|
729
|
0%
|
729
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.87
|
4.62%
|
6,500
|
-2,170
|
-25.03%
|
8,670
|
-1.48%
|
8,800
|
-26.67%
|
Edelweiss Large Cap Fund Growth
|
1.22
|
0.75%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.59
|
4.12%
|
7,529
|
-550
|
-6.81%
|
8,079
|
0%
|
8,079
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,840
|
49.13%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.06
|
4.07%
|
1,827
|
-500
|
-21.49%
|
2,327
|
0%
|
2,327
|
-5.33%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.62
|
0.28%
|
969
|
0
|
0%
|
969
|
0%
|
969
|
0%
|
Nippon India Pharma Fund - Growth
|
117.31
|
3.92%
|
70,147
|
0
|
0%
|
70,147
|
-17.62%
|
85,147
|
-30.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.64%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
-11.41%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.15
|
1.82%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
DSP Healthcare Fund Regular Growth
|
10.56
|
2.56%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
37
|
4
|
12.12%
|
33
|
10%
|
30
|
30.43%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
45
|
-29
|
-39.19%
|
74
|
12.12%
|
66
|
26.92%
|
Axis Midcap Fund Growth
|
87.86
|
1.70%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
57.99%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.88
|
4.32%
|
4,112
|
0
|
0%
|
4,112
|
-3.52%
|
4,262
|
3.85%
|
Invesco India Large&MidCap Fund Growth
|
30.84
|
1.35%
|
18,440
|
0
|
0%
|
18,440
|
46.63%
|
12,576
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
16.32
|
2.10%
|
9,759
|
0
|
0%
|
9,759
|
0%
|
9,759
|
4.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.03
|
0.93%
|
7,194
|
0
|
0%
|
7,194
|
0%
|
7,194
|
20.68%
|
Axis ELSS Tax Saver Fund Growth
|
47.66
|
0.25%
|
28,500
|
0
|
0%
|
28,500
|
42.50%
|
20,000
|
100%
|
DSP Quant Fund Regular Growth
|
3.15
|
1.48%
|
1,882
|
29
|
1.57%
|
1,853
|
-4.39%
|
1,938
|
20.22%
|
Axis Growth Opportunities Fund Regular Growth
|
11.25
|
1.05%
|
6,730
|
2,800
|
71.25%
|
3,930
|
0%
|
3,930
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
1.22%
|
1,433
|
189
|
15.19%
|
1,244
|
0.57%
|
1,237
|
12.86%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.07
|
2.25%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
Invesco India largecap Fund Growth
|
3.48
|
1.81%
|
2,080
|
0
|
0%
|
2,080
|
30.98%
|
1,588
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.91
|
2.09%
|
5,924
|
0
|
0%
|
5,924
|
0%
|
5,924
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.90
|
2.25%
|
12,500
|
0
|
0%
|
12,500
|
-27.95%
|
17,350
|
0%
|
Canara Robeco Emerging Equities Growth
|
89.99
|
1.88%
|
53,813
|
0
|
0%
|
53,813
|
-13.14%
|
61,954
|
-1.66%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.32
|
1.61%
|
27,695
|
0
|
0%
|
27,695
|
0%
|
27,695
|
-1.72%
|
Navi Flexi Cap Fund Regular Growth
|
6.27
|
3.79%
|
3,747
|
0
|
0%
|
3,747
|
-3.85%
|
3,897
|
4.23%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.87
|
2.80%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.17
|
4.41%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
-18.48%
|
39,252
|
-1.87%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
2.02%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.54
|
1.01%
|
2,114
|
586
|
38.35%
|
1,528
|
0%
|
1,528
|
-3.29%
|
Canara Robeco Flexi Cap Fund Growth
|
41.57
|
2.16%
|
24,859
|
0
|
0%
|
24,859
|
0%
|
24,859
|
-2.39%
|
Nippon India Quant Fund - Growth
|
0.37
|
1.79%
|
223
|
24
|
12.06%
|
199
|
-5.69%
|
211
|
-20.08%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.86
|
2.20%
|
1,111
|
275
|
32.89%
|
836
|
113.81%
|
391
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
12.93
|
5.06%
|
7,732
|
0
|
0%
|
7,732
|
0%
|
7,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.31
|
2.42%
|
10,947
|
621
|
6.01%
|
10,326
|
0%
|
10,326
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.17
|
1.82%
|
1,300
|
0
|
0%
|
1,300
|
-12.58%
|
1,487
|
0%
|
Axis ESG Equity Fund Regular Growth
|
21.92
|
1.34%
|
13,109
|
0
|
0%
|
13,109
|
0%
|
13,109
|
97.13%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.33
|
0.53%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.17%
|
208
|
42
|
25.30%
|
166
|
1.22%
|
164
|
241.67%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
1.06%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.37
|
1.04%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
100%
|
Edelweiss Mid Cap Fund Growth
|
26.88
|
3.45%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.12
|
2.08%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.73
|
0.14%
|
1,035
|
0
|
0%
|
1,035
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
83.62
|
6.13%
|
50,000
|
24,990
|
99.92%
|
25,010
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.02
|
1.95%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.09
|
0.39%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.04
|
1.38%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.39%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.25
|
0.45%
|
150
|
0
|
0%
|
150
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.49
|
2.59%
|
1,489
|
1,489
|
100%
|
-
|
-%
|
-
|
-%
|