Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,552
|
-100%
|
18,552
|
0%
|
18,552
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
20.70
|
2.11%
|
268,346
|
56,130
|
26.45%
|
212,216
|
12.04%
|
189,413
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
14.64
|
3.44%
|
189,800
|
-3,028
|
-1.57%
|
192,828
|
0%
|
192,828
|
-10.75%
|
LIC MF ELSS Tax Saver Growth
|
3.61
|
1.10%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.69
|
0.87%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Sundaram Balanced Advantage Growth
|
0.74
|
0.42%
|
9,622
|
0
|
0%
|
9,622
|
0%
|
9,622
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,000
|
-34.88%
|
LIC MF Flexi Cap Fund Growth
|
16.14
|
4.62%
|
209,221
|
0
|
0%
|
209,221
|
-0.82%
|
210,951
|
-4.53%
|
LIC MF Childrens Fund
|
0.36
|
2.78%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,531
|
-17.04%
|
Tata Balanced Advantage Fund Regular Growth
|
8.45
|
0.43%
|
109,500
|
38,000
|
53.15%
|
71,500
|
0%
|
71,500
|
-25.13%
|
Invesco India Large&MidCap Fund Growth
|
67.35
|
1.84%
|
873,109
|
0
|
0%
|
873,109
|
16.77%
|
747,701
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.63
|
1.27%
|
59,977
|
-1,287
|
-2.10%
|
61,264
|
9.85%
|
55,771
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,767
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,500
|
-20.97%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
39.95
|
2.98%
|
517,870
|
0
|
0%
|
517,870
|
-8.20%
|
564,101
|
0%
|
Sundaram Consumption Fund Growth
|
35.48
|
2.61%
|
460,000
|
-15,000
|
-3.16%
|
475,000
|
-5%
|
500,000
|
0%
|
Sundaram Mid Cap Growth
|
80.71
|
1.30%
|
1,046,310
|
-30,975
|
-2.88%
|
1,077,285
|
-11.81%
|
1,222,609
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-278,089
|
-100%
|
278,089
|
0%
|
278,089
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.44
|
1.56%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
Franklin India Prima Fund Growth
|
122.35
|
1.65%
|
1,586,228
|
0
|
0%
|
1,586,228
|
14.43%
|
1,386,228
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.88%
|
6,323
|
0
|
0%
|
6,323
|
9.72%
|
5,763
|
1.23%
|
Motilal Oswal Midcap Regular Growth
|
17.31
|
0.91%
|
224,438
|
-604,339
|
-72.92%
|
828,777
|
0%
|
950,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
231.41
|
1.96%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
HSBC Equity Savings Growth
|
0.49
|
0.70%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
11,240
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.57
|
1.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.17
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-12.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.10%
|
1,287
|
63
|
5.15%
|
1,224
|
1.41%
|
1,127
|
3.78%
|
HSBC Value Growth
|
99.21
|
1.48%
|
1,286,144
|
-309,256
|
-19.38%
|
1,595,400
|
-4.73%
|
1,812,600
|
-15.74%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-20,122
|
-100%
|
20,122
|
0%
|
20,122
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.14
|
1.05%
|
27,800
|
-12,200
|
-30.50%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,267
|
-100%
|
4,267
|
0%
|
4,267
|
-23.86%
|
DSP Aggressive Hybrid Fund Growth
|
62.06
|
0.98%
|
804,620
|
0
|
0%
|
804,620
|
-19.25%
|
996,403
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
55.72
|
0.71%
|
722,366
|
0
|
0%
|
722,366
|
-4.39%
|
755,502
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-22,393
|
-100%
|
22,393
|
-9.24%
|
24,674
|
-42.43%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-13,588
|
-100%
|
13,588
|
0%
|
13,588
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-35%
|
DSP Quant Fund Regular Growth
|
6.45
|
0.97%
|
83,679
|
7,908
|
10.44%
|
75,771
|
3.64%
|
73,113
|
6.26%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.68%
|
5,717
|
-211
|
-3.56%
|
5,928
|
67.84%
|
3,532
|
12.66%
|
HSBC Midcap Fund Growth
|
142.03
|
2.26%
|
1,841,352
|
0
|
0%
|
1,841,352
|
0%
|
1,841,352
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
58.68
|
1.20%
|
760,785
|
0
|
0%
|
760,785
|
-15.86%
|
904,218
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.83
|
1.00%
|
153,312
|
-167,889
|
-52.27%
|
321,201
|
0%
|
388,643
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.38
|
1.78%
|
69,780
|
0
|
0%
|
69,780
|
22.62%
|
56,907
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-15,517
|
-100%
|
15,517
|
0%
|
20,377
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
46.34
|
1.79%
|
600,765
|
0
|
0%
|
600,765
|
0%
|
468,218
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-36,708
|
-100%
|
36,708
|
0%
|
36,708
|
-22.39%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.08
|
0.42%
|
208,477
|
-17,975
|
-7.94%
|
226,452
|
0%
|
226,452
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-23.08%
|
65,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-776
|
-100%
|
776
|
0%
|
1,019
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.64
|
0.82%
|
47,244
|
0
|
0%
|
47,244
|
0%
|
47,721
|
-5.58%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.77
|
0.81%
|
74,813
|
0
|
0%
|
74,813
|
0%
|
74,813
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.70
|
0.46%
|
177,592
|
0
|
0%
|
177,592
|
0%
|
177,592
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.52
|
0.83%
|
188,246
|
0
|
0%
|
188,246
|
0%
|
192,598
|
-5.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.98
|
1.68%
|
207,172
|
13,912
|
7.20%
|
193,260
|
23.08%
|
157,017
|
6.86%
|
DSP Focused Fund Growth
|
104.25
|
5.24%
|
1,351,472
|
0
|
0%
|
1,351,472
|
-22.90%
|
1,752,923
|
0%
|
DSP Large & Mid Cap Fund Growth
|
72.41
|
1.26%
|
938,798
|
0
|
0%
|
938,798
|
-24.60%
|
1,245,102
|
-13.01%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-114,409
|
-100%
|
114,409
|
0%
|
114,409
|
-25.49%
|
LIC MF Midcap Fund Regular Growth
|
2.31
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Midcap Fund Growth
|
331.29
|
3.14%
|
4,294,957
|
0
|
0%
|
4,294,957
|
0%
|
4,294,957
|
7.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-83,601
|
-100%
|
83,601
|
0%
|
123,085
|
0%
|
Axis Midcap Fund Growth
|
171.70
|
1.76%
|
2,225,996
|
0
|
0%
|
2,225,996
|
10.98%
|
1,350,492
|
8.54%
|
HSBC Business Cycles Regular Growth
|
5.77
|
1.09%
|
74,800
|
-10,000
|
-11.79%
|
84,800
|
-6.81%
|
91,000
|
-19.13%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.73%
|
12,919
|
882
|
7.33%
|
12,037
|
20.38%
|
9,999
|
22.73%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.84
|
2.14%
|
711,000
|
0
|
0%
|
711,000
|
-1.25%
|
751,367
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.23
|
1.62%
|
534,555
|
0
|
0%
|
534,555
|
-18.20%
|
653,454
|
-10.85%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.68
|
0.29%
|
488,498
|
-36,502
|
-6.95%
|
525,000
|
0%
|
525,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.38
|
1.38%
|
899,508
|
0
|
0%
|
899,508
|
0%
|
899,508
|
-10.00%
|
UTI Value fund Fund-Regular Plan Growth
|
79.06
|
1.45%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
-2.38%
|
UTI Retirement Fund - Regular Plan
|
9.60
|
0.30%
|
124,403
|
0
|
0%
|
124,403
|
0%
|
124,403
|
-7.36%
|
Axis Balanced Advantage Fund Regular Growth
|
12.79
|
0.96%
|
165,861
|
-8,730
|
-5.00%
|
174,591
|
0%
|
174,591
|
100%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.96
|
0.33%
|
168,009
|
-5,721
|
-3.29%
|
173,730
|
-1.71%
|
176,761
|
-6.36%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.53%
|
15,605
|
0
|
0%
|
15,605
|
0%
|
15,605
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.38%
|
5,036
|
0
|
0%
|
5,036
|
6.94%
|
4,709
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.27
|
3.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.85
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
146.56
|
2.83%
|
1,900,000
|
25,000
|
1.33%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
Kotak Small Cap Growth
|
28.76
|
0.94%
|
372,838
|
50,000
|
15.49%
|
322,838
|
0%
|
322,838
|
87.18%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.18
|
3.86%
|
1,324,692
|
0
|
0%
|
1,324,692
|
0%
|
1,324,692
|
-8.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.73
|
0.84%
|
320,555
|
0
|
0%
|
320,555
|
0%
|
230,124
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.32
|
0.89%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.75
|
0.72%
|
126,397
|
0
|
0%
|
126,397
|
0%
|
126,397
|
0%
|
Kotak Bluechip Growth
|
19.28
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.08
|
0.68%
|
26,951
|
-379
|
-1.39%
|
27,330
|
34.18%
|
20,368
|
-4.28%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.05
|
0.87%
|
26,538
|
402
|
1.54%
|
26,136
|
5.81%
|
24,700
|
16.51%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.25%
|
4,766
|
-584
|
-10.92%
|
5,350
|
0%
|
5,350
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
2.51%
|
21,291
|
-1,215
|
-5.40%
|
22,506
|
0%
|
22,506
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.61
|
2.15%
|
20,862
|
-1,481
|
-6.63%
|
22,343
|
0%
|
22,343
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,949
|
-100%
|
4,949
|
0%
|
4,949
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.85
|
0.35%
|
322,157
|
0
|
0%
|
322,157
|
0%
|
322,157
|
-6.99%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.78
|
2.14%
|
425,000
|
56,666
|
15.38%
|
368,334
|
31.76%
|
279,552
|
100%
|
Kotak Emerging Equity Scheme Growth
|
375.11
|
3.60%
|
4,863,024
|
207,084
|
4.45%
|
4,655,940
|
2.09%
|
4,560,718
|
6.36%
|
UTI Small Cap Fund Regular Growth
|
14.46
|
1.33%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.14
|
2.19%
|
14,822
|
-688
|
-4.44%
|
15,510
|
0%
|
15,510
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.39
|
2.08%
|
5,013
|
-875
|
-14.86%
|
5,888
|
-1.87%
|
6,000
|
-2.18%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
2.09%
|
3,440
|
-860
|
-20%
|
4,300
|
0%
|
4,300
|
-3.57%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.49
|
4.17%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
-11.69%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,909
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.11
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.27
|
1.15%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.43%
|
3,550
|
-364
|
-9.30%
|
3,914
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.91
|
0.46%
|
11,825
|
0
|
0%
|
11,825
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.82%
|
19,369
|
19,369
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.57%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
69.42
|
0.20%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
1.00%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.96
|
1.77%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.61
|
2.06%
|
98,647
|
98,647
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.68
|
1.51%
|
60,650
|
60,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.67%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|