Principal Midcap Fund Regular Growth
|
4.38
|
1.25%
|
88,480
|
0
|
0%
|
88,480
|
-17.34%
|
107,040
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,589
|
-61.53%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,900
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
21.82
|
1.20%
|
440,994
|
27,774
|
6.72%
|
413,220
|
40.92%
|
293,220
|
20.56%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.07
|
1.66%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,285
|
-61.52%
|
Sundaram Dividend Yield Fund Growth
|
8.90
|
4.59%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Canara Robeco Emerging Equities Growth
|
171.63
|
2.17%
|
3,469,300
|
-300,000
|
-7.96%
|
3,769,300
|
0%
|
3,919,300
|
14.62%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.32
|
0.86%
|
794,914
|
27,416
|
3.57%
|
767,498
|
0%
|
867,498
|
0%
|
Canara Robeco Infrastructure Growth
|
2.69
|
2.14%
|
54,342
|
0
|
0%
|
54,342
|
-34.00%
|
82,342
|
-15.41%
|
Canara Robeco Flexi Cap Fund Growth
|
41.62
|
1.20%
|
841,413
|
27,357
|
3.36%
|
814,056
|
0%
|
814,056
|
-5.79%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.47
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.64
|
2.47%
|
174,550
|
0
|
0%
|
174,550
|
-0.82%
|
176,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,664
|
-64.93%
|
Invesco India Equity Savings Fund Regular Growth
|
0.46
|
0.36%
|
9,211
|
0
|
0%
|
9,211
|
-17.74%
|
16,725
|
-16.54%
|
Tata Infrastructure Fund Growth
|
12.86
|
2.26%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-1,214,870
|
-100%
|
1,214,870
|
-16.50%
|
1,454,980
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-86,078
|
-100%
|
86,078
|
-23.64%
|
112,730
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.31
|
2.53%
|
107,314
|
0
|
0%
|
107,314
|
-20.41%
|
134,832
|
-24.76%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.58
|
3.63%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.20
|
1.59%
|
468,886
|
0
|
0%
|
468,886
|
-16.39%
|
560,801
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.96
|
1.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.11
|
1.87%
|
507,561
|
0
|
0%
|
507,561
|
-22.71%
|
876,927
|
0%
|
Tata Focused Equity Fund Regular Growth
|
42.05
|
3.57%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
-10%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.82
|
4.41%
|
522,000
|
42,000
|
8.75%
|
480,000
|
0%
|
480,000
|
6.67%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
80.74
|
3.99%
|
1,632,009
|
90,000
|
5.84%
|
1,542,009
|
0%
|
1,542,009
|
75.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.85%
|
9,499
|
0
|
0%
|
9,499
|
9.60%
|
8,667
|
1.21%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.22
|
3.66%
|
631,000
|
0
|
0%
|
631,000
|
-13.44%
|
800,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.69
|
2.56%
|
256,500
|
0
|
0%
|
256,500
|
-14.50%
|
300,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.09%
|
1,937
|
95
|
5.16%
|
1,842
|
1.43%
|
1,696
|
3.79%
|
BNP Paribas Multi Cap Fund Growth
|
15.09
|
2.87%
|
305,000
|
-50,000
|
-14.08%
|
355,000
|
-26.20%
|
558,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.14
|
3.39%
|
205,000
|
0
|
0%
|
205,000
|
-6.82%
|
220,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
107.26
|
1.70%
|
2,168,101
|
0
|
0%
|
2,168,101
|
0%
|
2,168,101
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.16
|
2.08%
|
286,255
|
0
|
0%
|
286,255
|
0%
|
286,255
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.87
|
4.40%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
-8.05%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.13
|
1.96%
|
386,778
|
-49,394
|
-11.32%
|
436,172
|
6.45%
|
331,773
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.95
|
1.22%
|
39,501
|
0
|
0%
|
39,501
|
0%
|
39,501
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.37
|
2.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.66%
|
8,580
|
-254
|
-2.88%
|
8,834
|
66.21%
|
5,315
|
12.56%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.27
|
2.28%
|
2,249,333
|
0
|
0%
|
2,249,333
|
0%
|
2,249,333
|
6.17%
|
Edelweiss Mid Cap Fund Growth
|
30.47
|
2.57%
|
615,827
|
0
|
0%
|
615,827
|
0%
|
615,827
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
2.79
|
0.56%
|
56,310
|
-23,622
|
-29.55%
|
79,932
|
331.78%
|
18,512
|
100%
|
Groww Value Fund Regular Growth
|
0.35
|
2.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Value Fund Growth
|
2.29
|
2.22%
|
46,343
|
0
|
0%
|
46,343
|
0%
|
46,343
|
-10.18%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.08
|
1.33%
|
183,500
|
0
|
0%
|
183,500
|
-26.16%
|
248,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.64
|
0.76%
|
73,628
|
-17,000
|
-18.76%
|
90,628
|
-11.69%
|
139,628
|
-9.70%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.37
|
2.34%
|
209,600
|
0
|
0%
|
209,600
|
-15.23%
|
249,035
|
-0.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.03
|
2.35%
|
829,398
|
0
|
0%
|
829,398
|
-16.07%
|
1,006,070
|
-0.85%
|
UTI Infrastructure Fund Regular Plan Growth
|
65.05
|
4.78%
|
1,315,000
|
-45,000
|
-3.31%
|
1,360,000
|
0%
|
1,405,000
|
-3.10%
|
Groww ELSS Tax Saver Growth
|
0.79
|
1.22%
|
16,000
|
-15,500
|
-49.21%
|
31,500
|
0%
|
31,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.55
|
2.50%
|
92,000
|
0
|
0%
|
92,000
|
-6.12%
|
98,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.51
|
2.29%
|
313,504
|
0
|
0%
|
313,504
|
0%
|
313,504
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.81
|
3.03%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
DSP Midcap Fund Growth
|
134.27
|
1.27%
|
2,714,143
|
1,073,531
|
65.43%
|
1,640,612
|
1.31%
|
1,619,412
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.47
|
1.72%
|
231,860
|
0
|
0%
|
231,860
|
0%
|
231,860
|
0%
|
Axis Midcap Fund Growth
|
242.78
|
2.49%
|
4,907,619
|
369,815
|
8.15%
|
4,537,804
|
0%
|
3,659,731
|
6.71%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.63
|
2.62%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-19.51%
|
IDBI Flexi Cap Fund Regular Growth
|
5.79
|
1.85%
|
117,098
|
0
|
0%
|
117,098
|
0%
|
117,098
|
24.44%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.45
|
1.03%
|
89,999
|
-71,773
|
-44.37%
|
161,772
|
0%
|
161,772
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.70%
|
19,441
|
1,328
|
7.33%
|
18,113
|
20.38%
|
15,046
|
22.69%
|
Bandhan Value Fund Regular Plan Growth
|
96.47
|
3.04%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-2.50%
|
2,000,000
|
-2.90%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.40
|
1.97%
|
2,009,241
|
-36,304
|
-1.77%
|
2,045,545
|
0%
|
2,045,545
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
113.78
|
2.09%
|
2,300,000
|
-95,000
|
-3.97%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.26%
|
1,753
|
253
|
16.87%
|
1,500
|
0%
|
1,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.21
|
2.40%
|
893,650
|
-70,000
|
-7.26%
|
963,650
|
0%
|
963,650
|
-4.84%
|
UTI Children's Hybrid Fund - Regular Plan
|
36.62
|
0.94%
|
740,233
|
-34,837
|
-4.49%
|
775,070
|
-16.77%
|
931,234
|
-5.11%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.39
|
3.42%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
342,247
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-26.67%
|
75,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.05
|
2.50%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
2.00%
|
14,183
|
0
|
0%
|
14,183
|
22.09%
|
11,617
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.04
|
2.15%
|
405,000
|
-18,000
|
-4.26%
|
423,000
|
0%
|
423,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.05
|
1.34%
|
364,858
|
-90,000
|
-19.79%
|
454,858
|
0%
|
454,858
|
0%
|
Kotak Bluechip Growth
|
14.84
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.37
|
3.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.66%
|
40,583
|
-540
|
-1.31%
|
41,123
|
34.17%
|
30,651
|
-4.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
141.19
|
2.83%
|
2,854,032
|
-29,589
|
-1.03%
|
2,883,621
|
-0.86%
|
2,959,219
|
-2.48%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.86%
|
3,383
|
-160
|
-4.52%
|
3,543
|
0%
|
3,543
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.34
|
5.16%
|
613,368
|
-16,632
|
-2.64%
|
630,000
|
0%
|
630,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.99
|
1.52%
|
20,111
|
-2,458
|
-10.89%
|
22,569
|
0%
|
22,569
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.72%
|
10,865
|
-3,002
|
-21.65%
|
13,867
|
0%
|
13,867
|
0%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.95%
|
10,322
|
-1,278
|
-11.02%
|
11,600
|
0%
|
11,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.45
|
0.41%
|
575,000
|
0
|
0%
|
575,000
|
-4.52%
|
602,201
|
-4.65%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.31
|
0.07%
|
6,300
|
-2,700
|
-30%
|
9,000
|
-57.14%
|
21,000
|
-48.78%
|
Nippon India Power & Infra Fund - Growth
|
19.79
|
1.45%
|
400,000
|
0
|
0%
|
400,000
|
-15.79%
|
475,000
|
23.57%
|
Kotak Emerging Equity Scheme Growth
|
82.63
|
0.79%
|
1,670,379
|
0
|
0%
|
1,670,379
|
34.93%
|
1,238,003
|
23.80%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.08%
|
11,422
|
-2,089
|
-15.46%
|
13,511
|
0%
|
13,511
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.37
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.41
|
3.57%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.86
|
0.72%
|
57,712
|
27,296
|
89.74%
|
30,416
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.89
|
1.31%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.31
|
0.53%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.30
|
0.01%
|
26,250
|
26,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.72
|
1.34%
|
14,522
|
14,522
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.65%
|
3,311
|
3,311
|
100%
|
-
|
-%
|
-
|
-%
|