Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.40%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
18.18%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.74%
|
62
|
24
|
63.16%
|
38
|
0%
|
38
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.46
|
1.34%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
100%
|
Sundaram Focused Fund Growth
|
4.46
|
1.38%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
19,705
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.52
|
0.80%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.74
|
1.15%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.23
|
1.40%
|
164,521
|
0
|
0%
|
164,521
|
0%
|
164,521
|
0%
|
Sundaram Balanced Advantage Growth
|
0.56
|
0.41%
|
2,467
|
-854
|
-25.72%
|
3,321
|
64.81%
|
2,015
|
82.68%
|
Principal Midcap Fund Regular Growth
|
2.77
|
1.28%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.69
|
0.73%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.56
|
4.65%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
6.15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.81
|
4.41%
|
56,600
|
0
|
0%
|
56,600
|
0%
|
56,600
|
13.20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.11
|
0.85%
|
9,333
|
0
|
0%
|
9,333
|
5.96%
|
8,808
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.68
|
0.73%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.39
|
2.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.92
|
1.17%
|
370,864
|
0
|
0%
|
370,864
|
-34.56%
|
566,761
|
-0.52%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.37
|
1.00%
|
138,630
|
-20,593
|
-12.93%
|
159,223
|
-6.17%
|
169,689
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.39
|
0.58%
|
59,188
|
0
|
0%
|
59,188
|
-0.36%
|
59,400
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.34%
|
2,797
|
0
|
0%
|
2,797
|
52.01%
|
1,840
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.63%
|
340
|
27
|
8.63%
|
313
|
0%
|
313
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.19
|
1.79%
|
36,207
|
4,000
|
12.42%
|
32,207
|
49.63%
|
21,525
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.27%
|
2,503
|
110
|
4.60%
|
2,393
|
4.45%
|
2,291
|
13.58%
|
LIC MF Healthcare Fund Regular Growth
|
0.93
|
2.57%
|
4,123
|
123
|
3.08%
|
4,000
|
0%
|
4,000
|
-20%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.54
|
2.93%
|
188,000
|
22,500
|
13.60%
|
165,500
|
32.40%
|
125,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
27.86
|
1.39%
|
123,136
|
-19,224
|
-13.50%
|
142,360
|
-2.46%
|
145,948
|
-4.24%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-48.99%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.36%
|
4,893
|
0
|
0%
|
4,893
|
-33.82%
|
7,393
|
-35.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.62
|
1.91%
|
33,665
|
0
|
0%
|
33,665
|
-12.93%
|
38,665
|
-35.56%
|
Tata Ethical Fund Regular Growth
|
18.78
|
3.65%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-11.70%
|
Edelweiss Large Cap Fund Growth
|
1.99
|
1.23%
|
8,785
|
1,256
|
16.68%
|
7,529
|
0%
|
7,529
|
19.76%
|
Mirae Asset Healthcare Fund Regular Growth
|
11.14
|
1.92%
|
49,245
|
0
|
0%
|
49,245
|
0%
|
49,245
|
0%
|
Nippon India Vision Fund - Growth
|
26.02
|
1.29%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-36.11%
|
Nippon India Pharma Fund - Growth
|
70.40
|
2.35%
|
311,104
|
-79,990
|
-20.45%
|
391,094
|
14.66%
|
341,094
|
-38.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.41%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
50.95
|
1.42%
|
225,171
|
0
|
0%
|
225,171
|
-40.29%
|
377,116
|
-17.62%
|
DSP Healthcare Fund Regular Growth
|
6.98
|
1.69%
|
30,862
|
-15,631
|
-33.62%
|
46,493
|
34.31%
|
34,615
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
283
|
28
|
10.98%
|
255
|
11.35%
|
229
|
27.93%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
255
|
-154
|
-37.65%
|
409
|
0%
|
409
|
31.51%
|
Axis Midcap Fund Growth
|
63.36
|
1.23%
|
280,000
|
0
|
0%
|
280,000
|
-10.26%
|
312,000
|
642.86%
|
PGIM India Equity Savings Fund Growth Option
|
0.45
|
1.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.94
|
2.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,128
|
-40.95%
|
DSP Large & Mid Cap Fund Growth
|
74.46
|
1.71%
|
329,033
|
-51,865
|
-13.62%
|
380,898
|
-17.86%
|
463,694
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.64
|
0.84%
|
100,039
|
-35,900
|
-26.41%
|
135,939
|
0%
|
135,939
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.04
|
2.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.81
|
0.34%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.21
|
0.84%
|
53,935
|
-10,618
|
-16.45%
|
64,553
|
0%
|
64,553
|
-11.55%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.53%
|
3,740
|
0
|
0%
|
3,740
|
103.26%
|
1,840
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.99
|
1.91%
|
154,638
|
0
|
0%
|
154,638
|
-22.68%
|
200,000
|
-9.92%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-16,300
|
-100%
|
16,300
|
-78.64%
|
76,300
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.23
|
0.56%
|
31,956
|
0
|
0%
|
31,956
|
0%
|
31,956
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
11.31
|
1.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.17
|
0.45%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.24
|
2.09%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
-32.04%
|
51,500
|
14.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.02
|
1.01%
|
4,500
|
1,220
|
37.20%
|
3,280
|
0%
|
3,280
|
-34.40%
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
1.27%
|
11,007
|
1,488
|
15.63%
|
9,519
|
0.59%
|
9,463
|
12.21%
|
DSP Midcap Fund Growth
|
148.34
|
2.28%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
Kotak Emerging Equity Scheme Growth
|
56.83
|
0.97%
|
251,159
|
45,124
|
21.90%
|
206,035
|
0.87%
|
204,255
|
1.94%
|
UTI Healthcare Fund Regular Plan Growth
|
2.87
|
0.60%
|
12,682
|
0
|
0%
|
12,682
|
-44.09%
|
22,682
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.84
|
2.03%
|
83,255
|
0
|
0%
|
83,255
|
-9.76%
|
92,255
|
-2.89%
|
Canara Robeco Emerging Equities Growth
|
100.01
|
2.09%
|
441,935
|
40,992
|
10.22%
|
400,943
|
-3.61%
|
415,943
|
10.64%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.99
|
1.35%
|
172,290
|
8,000
|
4.87%
|
164,290
|
5.28%
|
156,051
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.00
|
0.97%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.24
|
0.75%
|
5,500
|
0
|
0%
|
5,500
|
52.78%
|
3,600
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.50%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.97
|
1.49%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-36%
|
125,000
|
-16.67%
|
SBI Flexicap Fund Regular Growth
|
86.67
|
1.11%
|
383,001
|
-51,999
|
-11.95%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,694
|
-75.57%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
1.19%
|
1,120
|
400
|
55.56%
|
720
|
0%
|
720
|
-16.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.89%
|
3,709
|
650
|
21.25%
|
3,059
|
0%
|
3,059
|
8.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.73%
|
4,239
|
650
|
18.11%
|
3,589
|
7.49%
|
3,339
|
0.21%
|
Canara Robeco Flexi Cap Fund Growth
|
31.22
|
1.62%
|
137,971
|
10,000
|
7.81%
|
127,971
|
19.80%
|
106,821
|
-8.95%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,258
|
-100%
|
1,258
|
6.07%
|
1,186
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.90
|
3.44%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.49
|
4.01%
|
6,580
|
700
|
11.90%
|
5,880
|
0%
|
5,880
|
3.74%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.44
|
1.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
285.58
|
1.00%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
74.75
|
1.38%
|
330,310
|
-12,291
|
-3.59%
|
342,601
|
-40.33%
|
574,150
|
-10.15%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
147.09
|
1.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
115.41
|
1.87%
|
510,000
|
0
|
0%
|
510,000
|
24.39%
|
410,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.73
|
2.73%
|
29,723
|
0
|
0%
|
29,723
|
-16.21%
|
35,473
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.11
|
0.92%
|
502
|
24
|
5.02%
|
478
|
0%
|
478
|
-0.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.30%
|
1,714
|
390
|
29.46%
|
1,324
|
1.53%
|
1,304
|
244.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.71%
|
2,437
|
0
|
0%
|
2,437
|
1.63%
|
2,398
|
6.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.60
|
1.79%
|
245,704
|
0
|
0%
|
245,704
|
-40.40%
|
412,259
|
-7.92%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.67
|
0.95%
|
16,231
|
0
|
0%
|
16,231
|
-23.55%
|
21,231
|
-33.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.10
|
2.95%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
-7.56%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.39%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
60%
|
Sundaram Equity Hybrid Fund Growth
|
14.71
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.24
|
2.99%
|
5,500
|
1,500
|
37.50%
|
4,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.51
|
0.90%
|
15,500
|
8,000
|
106.67%
|
7,500
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.98
|
3.40%
|
22,000
|
2,000
|
10%
|
20,000
|
11.11%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.58
|
1.22%
|
11,394
|
175
|
1.56%
|
11,219
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
16.97
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
55.44
|
0.99%
|
245,000
|
120,000
|
96%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.03
|
1.32%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.96
|
1.15%
|
13,074
|
3,074
|
30.74%
|
10,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
17.08
|
2.91%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.64
|
0.99%
|
16,075
|
3,075
|
23.65%
|
13,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.96
|
1.78%
|
17,500
|
0
|
0%
|
17,500
|
42.28%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
44.47
|
0.83%
|
196,500
|
0
|
0%
|
196,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.39
|
0.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.09
|
2.18%
|
9,249
|
9,249
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.42
|
0.24%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.34
|
1.06%
|
19,199
|
19,199
|
100%
|
-
|
-%
|
-
|
-%
|