Sundaram Focused Fund Growth
|
5.37
|
1.37%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
19,705
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.21
|
1.33%
|
77,897
|
-16,432
|
-17.42%
|
94,329
|
45.12%
|
65,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.22%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-23.08%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.75%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.44
|
0.83%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.10
|
1.09%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.25%
|
1,304
|
-80
|
-5.78%
|
1,384
|
-43.90%
|
2,467
|
0%
|
Principal Midcap Fund Regular Growth
|
3.33
|
1.29%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.69
|
0.15%
|
6,200
|
-27,800
|
-81.76%
|
34,000
|
0%
|
34,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.31
|
2.17%
|
8,500
|
-4,500
|
-34.62%
|
13,000
|
0%
|
13,000
|
0%
|
PGIM India Large Cap Fund Growth
|
4.34
|
1.48%
|
15,928
|
-5,000
|
-23.89%
|
20,928
|
19.59%
|
17,500
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.71
|
2.73%
|
32,000
|
0
|
0%
|
32,000
|
28%
|
25,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.41
|
1.13%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-54.55%
|
22,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
2.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.89
|
1.15%
|
330,147
|
-5,441
|
-1.62%
|
335,588
|
0%
|
335,588
|
-9.51%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.13
|
1.10%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
50%
|
UTI Healthcare Fund Regular Plan Growth
|
3.45
|
0.61%
|
12,682
|
0
|
0%
|
12,682
|
0%
|
12,682
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
135
|
-706
|
-83.95%
|
841
|
0%
|
841
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.40
|
1.48%
|
38,207
|
2,000
|
5.52%
|
36,207
|
0%
|
36,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.21%
|
2,524
|
-344
|
-11.99%
|
2,868
|
1.06%
|
2,838
|
13.38%
|
LIC MF Healthcare Fund Regular Growth
|
1.09
|
2.41%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
-2.74%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
57.99
|
3.47%
|
213,000
|
7,500
|
3.65%
|
205,500
|
3.01%
|
199,500
|
6.12%
|
Bandhan Core Equity Fund - Growth
|
29.41
|
1.36%
|
108,000
|
-6,300
|
-5.51%
|
114,300
|
-7.18%
|
123,136
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.46%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.78
|
3.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.17
|
2.01%
|
33,665
|
0
|
0%
|
33,665
|
0%
|
33,665
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,199
|
0%
|
Tata Ethical Fund Regular Growth
|
22.60
|
3.77%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Nippon India Vision Fund - Growth
|
31.58
|
1.32%
|
116,000
|
-8,000
|
-6.45%
|
124,000
|
-7.46%
|
134,000
|
16.52%
|
Nippon India Value Fund - Growth
|
20.42
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Pharma Fund - Growth
|
29.83
|
0.82%
|
109,570
|
-201,534
|
-64.78%
|
311,104
|
0%
|
311,104
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.19
|
1.40%
|
4,360
|
3,310
|
315.24%
|
1,050
|
0%
|
1,050
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.42%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.04
|
1.18%
|
18,500
|
-3,500
|
-15.91%
|
22,000
|
0%
|
22,000
|
41.94%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
168
|
-31
|
-15.58%
|
199
|
-14.96%
|
234
|
-8.24%
|
Axis Midcap Fund Growth
|
68.07
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
-10.71%
|
280,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.04%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
3.19%
|
Nippon India Growth Fund - Growth
|
78.53
|
1.12%
|
288,439
|
-6,561
|
-2.22%
|
295,000
|
0%
|
295,000
|
20.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
27.24
|
1.09%
|
100,039
|
0
|
0%
|
100,039
|
0%
|
100,039
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,500
|
5.30%
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
2.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.98
|
0.37%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.10
|
1.04%
|
15,075
|
-1,000
|
-6.22%
|
16,075
|
0%
|
16,075
|
0%
|
DSP Large & Mid Cap Fund Growth
|
86.42
|
1.72%
|
317,395
|
-11,638
|
-3.54%
|
329,033
|
0%
|
329,033
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.10
|
1.84%
|
154,638
|
0
|
0%
|
154,638
|
0%
|
154,638
|
0%
|
DSP Quant Fund Regular Growth
|
3.57
|
1.24%
|
13,094
|
1,312
|
11.14%
|
11,782
|
0.17%
|
11,762
|
3.23%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.10
|
0.17%
|
349
|
-1,384
|
-79.86%
|
1,733
|
0%
|
1,733
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.50%
|
1,072
|
-1,299
|
-54.79%
|
2,371
|
0%
|
2,371
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
59.56
|
0.93%
|
218,737
|
37,528
|
20.71%
|
181,209
|
6.59%
|
170,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
3.81
|
0.47%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,000
|
12.50%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
1.22%
|
6,915
|
-1,802
|
-20.67%
|
8,717
|
-16.02%
|
10,380
|
-5.70%
|
DSP Midcap Fund Growth
|
124.49
|
1.58%
|
457,245
|
-198,307
|
-30.25%
|
655,552
|
0%
|
655,552
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
1.21%
|
1,147
|
-501
|
-30.40%
|
1,648
|
-0.60%
|
1,658
|
-3.27%
|
HSBC ELSS Tax saver Fund Growth
|
54.10
|
1.75%
|
198,700
|
0
|
0%
|
198,700
|
20.77%
|
164,521
|
0%
|
Kotak Emerging Equity Scheme Growth
|
78.52
|
1.08%
|
288,380
|
20,000
|
7.45%
|
268,380
|
0%
|
268,380
|
6.86%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.22
|
1.53%
|
63,255
|
0
|
0%
|
-
|
-%
|
83,255
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.73
|
1.42%
|
175,290
|
3,000
|
1.74%
|
172,290
|
0%
|
172,290
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.94%
|
6,060
|
4,170
|
220.63%
|
1,890
|
0%
|
1,890
|
-65.64%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,500
|
-83.42%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.78%
|
1,600
|
-100
|
-5.88%
|
1,700
|
4.94%
|
1,620
|
44.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
2.43%
|
4,659
|
-100
|
-2.10%
|
4,759
|
0%
|
4,759
|
28.31%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.35
|
2.11%
|
4,959
|
-50
|
-1.00%
|
5,009
|
4.59%
|
4,789
|
12.97%
|
Canara Robeco Flexi Cap Fund Growth
|
37.33
|
1.64%
|
137,104
|
-867
|
-0.63%
|
-
|
-%
|
137,971
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.00
|
2.03%
|
7,345
|
-7,345
|
-50%
|
14,690
|
0%
|
14,690
|
14.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.61%
|
2,269
|
-92
|
-3.90%
|
2,361
|
-1.63%
|
2,400
|
-1.52%
|
Taurus Ethical Fund - Growth Option
|
1.82
|
4.30%
|
6,680
|
-400
|
-5.65%
|
7,080
|
0%
|
7,080
|
7.60%
|
HSBC Midcap Fund Growth
|
63.98
|
1.10%
|
235,000
|
12,748
|
5.74%
|
222,252
|
13.11%
|
196,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.49%
|
508
|
-594
|
-53.90%
|
1,102
|
0%
|
1,102
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.24%
|
2,500
|
1,660
|
197.62%
|
840
|
0%
|
840
|
-69.97%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.61%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
3.29
|
1.12%
|
12,074
|
-1,000
|
-7.65%
|
13,074
|
0%
|
13,074
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
245.04
|
2.18%
|
900,000
|
250,000
|
38.46%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
138.86
|
1.87%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.71
|
2.94%
|
39,332
|
9,500
|
31.84%
|
29,832
|
0.37%
|
29,723
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.42
|
1.00%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,623
|
-19.48%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.70
|
0.28%
|
24,609
|
0
|
0%
|
24,609
|
-23.55%
|
32,188
|
-45.62%
|
HSBC Balanced Advantage Fund Growth
|
10.18
|
1.41%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.61%
|
364
|
24
|
7.06%
|
340
|
0%
|
340
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.68
|
0.78%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-16.67%
|
Edelweiss Large Cap Fund Growth
|
1.82
|
0.94%
|
6,679
|
-531
|
-7.36%
|
7,210
|
0%
|
7,210
|
-17.93%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.47
|
1.77%
|
56,824
|
0
|
0%
|
56,824
|
15.39%
|
49,245
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
42.86%
|
7,000
|
27.27%
|
Bank of India Manufacturing & Infra Growth
|
1.63
|
4.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-13.04%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.55%
|
1,473
|
-47
|
-3.09%
|
1,520
|
-7.49%
|
1,643
|
18.37%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
23.72
|
3.35%
|
87,109
|
45,888
|
111.32%
|
41,221
|
33.57%
|
30,862
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
325
|
5
|
1.56%
|
320
|
6.31%
|
301
|
6.36%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.70
|
1.31%
|
54,000
|
15,000
|
38.46%
|
39,000
|
-26.42%
|
53,000
|
-14.52%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
94.73
|
5.12%
|
347,935
|
125,000
|
56.07%
|
222,935
|
83.49%
|
121,499
|
125.27%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.80
|
0.92%
|
50,685
|
0
|
0%
|
50,685
|
8.52%
|
46,704
|
46.15%
|
Bandhan Balanced Advantage Regular Growth
|
12.52
|
1.30%
|
46,000
|
-4,000
|
-8%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-55.56%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-9.89%
|
Canara Robeco Emerging Equities Growth
|
101.18
|
1.72%
|
371,623
|
-70,312
|
-15.91%
|
-
|
-%
|
441,935
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.44
|
0.93%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.64%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.56
|
3.20%
|
160,000
|
-21,465
|
-11.83%
|
181,465
|
100%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
343.60
|
1.07%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
80.14
|
1.40%
|
294,338
|
0
|
0%
|
294,338
|
0%
|
294,338
|
-10.89%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.90
|
1.80%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
Tata Focused Equity Fund Regular Growth
|
27.23
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Quant Fund Regular Growth
|
2.56
|
2.68%
|
9,418
|
-3,936
|
-29.47%
|
13,354
|
100%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
100%
|
-
|
-%
|
HSBC Value Growth
|
67.17
|
1.06%
|
246,700
|
111,578
|
82.58%
|
135,122
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-620
|
-100%
|
620
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.41%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.76
|
2.11%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
20.15
|
0.35%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.72
|
1.93%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.59
|
0.47%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.47%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.39
|
0.69%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
10.77
|
1.18%
|
39,574
|
39,574
|
100%
|
-
|
-%
|
-
|
-%
|