Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.01
|
1.15%
|
137,781
|
-15,000
|
-9.82%
|
175,781
|
-12.45%
|
175,781
|
-12.45%
|
Sundaram Equity Hybrid Fund Growth
|
23.59
|
1.47%
|
204,218
|
0
|
0%
|
204,218
|
0%
|
204,218
|
0%
|
Sundaram Mid Cap Growth
|
80.87
|
1.39%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Select Focus Fund Growth
|
11.83
|
1.06%
|
102,404
|
0
|
0%
|
102,404
|
0%
|
102,404
|
0%
|
Axis Midcap Fund Growth
|
53.19
|
0.68%
|
460,361
|
0
|
0%
|
460,361
|
-2.05%
|
460,361
|
-2.05%
|
Axis Small Cap Fund Regular Growth
|
104.07
|
2.87%
|
842,821
|
0
|
0%
|
842,821
|
0%
|
842,821
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
2.95
|
0.72%
|
25,504
|
0
|
0%
|
25,504
|
0%
|
25,504
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
953.12
|
3.94%
|
8,250,000
|
-550,000
|
-6.25%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183
|
0%
|
183
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.79
|
0.97%
|
55,026
|
0
|
0%
|
55,026
|
0%
|
55,026
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.74
|
1.68%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.37
|
0.68%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.16
|
2.31%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.41
|
0.28%
|
3,574
|
0
|
0%
|
3,574
|
0%
|
3,574
|
0%
|
Principal Midcap Fund Regular Growth
|
3.35
|
1.02%
|
27,130
|
0
|
0%
|
27,130
|
31.09%
|
20,695
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.67
|
0.71%
|
66,380
|
-3,620
|
-5.17%
|
66,380
|
-5.17%
|
70,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.05
|
1.54%
|
8,538
|
0
|
0%
|
8,095
|
8.03%
|
8,095
|
8.03%
|
Union Midcap Fund Regular Growth
|
2.00
|
1.07%
|
17,334
|
-366
|
-2.07%
|
17,700
|
100%
|
17,700
|
100%
|
DSP Equity Opportunities Fund Growth
|
63.38
|
1.14%
|
513,278
|
0
|
0%
|
511,155
|
0%
|
511,155
|
0%
|
DSP Quant Fund Regular Growth
|
8.20
|
1.44%
|
66,415
|
3,911
|
6.26%
|
62,338
|
28.06%
|
62,338
|
28.06%
|
LIC MF Equity Savings Growth
|
0.23
|
2.06%
|
1,843
|
-1,157
|
-38.57%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Value Fund Growth
|
2.09
|
2.02%
|
16,955
|
-6,880
|
-28.87%
|
23,835
|
-9.90%
|
26,455
|
0%
|
LIC MF Focused Fund Growth
|
2.03
|
1.31%
|
16,476
|
-1,100
|
-6.26%
|
17,576
|
-9.13%
|
19,342
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.22
|
2.86%
|
50,364
|
-10,000
|
-16.57%
|
60,364
|
0%
|
60,364
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.42
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
142.34
|
1.13%
|
1,152,699
|
0
|
0%
|
1,152,699
|
0%
|
1,152,699
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.95%
|
7,769
|
1,437
|
22.69%
|
6,332
|
-2.49%
|
6,494
|
5.47%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.55
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.70
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
180.87
|
2.56%
|
1,464,796
|
-25,000
|
-1.68%
|
1,489,796
|
0%
|
1,489,796
|
0%
|
Quant Mid Cap Fund Growth
|
1.36
|
6.75%
|
11,763
|
0
|
0%
|
11,763
|
0%
|
11,763
|
44.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.22
|
0.97%
|
400,055
|
0
|
0%
|
400,055
|
-3.22%
|
400,055
|
-3.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.23%
|
4,483
|
54
|
1.22%
|
4,429
|
-13.68%
|
5,131
|
0.53%
|
DSP Aggressive Hybrid Fund Growth
|
77.68
|
1.29%
|
672,363
|
0
|
0%
|
672,363
|
0%
|
672,363
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.30
|
1.49%
|
556,587
|
0
|
0%
|
556,587
|
0%
|
556,587
|
0%
|
HSBC Business Cycles Regular Growth
|
6.51
|
1.26%
|
52,700
|
-12,900
|
-19.66%
|
65,600
|
0%
|
65,600
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.71
|
0.48%
|
5,784
|
0
|
0%
|
5,784
|
0%
|
5,784
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
-10%
|
3,600
|
-10%
|
Edelweiss Small Cap Fund Regular Growth
|
4.36
|
0.70%
|
35,308
|
0
|
0%
|
35,308
|
0%
|
35,308
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.13%
|
876
|
32
|
3.79%
|
876
|
3.79%
|
844
|
12.08%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
459
|
0
|
0%
|
459
|
-4.57%
|
459
|
-4.57%
|
PGIM India Equity Savings Fund Growth Option
|
0.23
|
0.60%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,000
|
-20%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-27.27%
|
8,000
|
-27.27%
|
HSBC Value Growth
|
86.64
|
1.31%
|
749,900
|
-56,850
|
-7.05%
|
806,750
|
-4.64%
|
806,750
|
-4.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.52
|
0.24%
|
65,058
|
60,494
|
1325.46%
|
4,564
|
100%
|
4,564
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.96%
|
15,826
|
-711
|
-4.30%
|
16,537
|
-1.22%
|
16,741
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.96%
|
2,745
|
314
|
12.92%
|
2,431
|
8.96%
|
2,231
|
-25.81%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-13.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-28.57%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.93
|
0.99%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
0%
|
HSBC Midcap Fund Growth
|
119.28
|
1.93%
|
966,000
|
0
|
0%
|
966,000
|
0%
|
966,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.35
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.31
|
4.24%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
64.77%
|
PGIM India Large Cap Fund Growth
|
3.35
|
1.09%
|
29,000
|
0
|
0%
|
29,000
|
-23.68%
|
29,000
|
-23.68%
|
Edelweiss Mid Cap Fund Growth
|
10.61
|
1.04%
|
91,863
|
0
|
0%
|
91,863
|
0%
|
91,863
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.78
|
1.10%
|
54,886
|
0
|
0%
|
54,886
|
0%
|
54,886
|
0%
|
L&T Focused Equity Fund Regular Growth
|
17.79
|
2.27%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.02
|
3.72%
|
17,500
|
-2,500
|
-12.50%
|
17,500
|
-12.50%
|
20,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.17
|
2.83%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.44
|
2.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.70
|
1.12%
|
30,000
|
-40,000
|
-57.14%
|
70,000
|
-12.50%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.95
|
0.78%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
-12.50%
|
40,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.03
|
1.52%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
-6.25%
|
75,000
|
-6.25%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.47
|
1.07%
|
44,325
|
0
|
0%
|
44,325
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.66
|
1.84%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
10.84
|
1.14%
|
87,804
|
87,804
|
100%
|
-
|
-%
|
-
|
-%
|