Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.05
|
0.90%
|
46,026
|
7,026
|
18.02%
|
39,000
|
14.71%
|
39,000
|
14.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
58,000
|
0%
|
58,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
113.84
|
1.65%
|
521,405
|
0
|
0%
|
521,405
|
0%
|
521,405
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.26
|
0.67%
|
120,256
|
5,302
|
4.61%
|
114,954
|
0%
|
114,954
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.17
|
1.34%
|
28,250
|
-14,750
|
-34.30%
|
43,000
|
0%
|
43,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.57
|
1.00%
|
116,282
|
1,254
|
1.09%
|
109,070
|
0%
|
109,070
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.09
|
0.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.18
|
2.32%
|
4,500
|
-500
|
-10%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.12
|
2.37%
|
147,121
|
0
|
0%
|
147,121
|
0%
|
147,121
|
0%
|
Sundaram Consumption Fund Growth
|
27.29
|
1.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Mid Cap Growth
|
155.94
|
2.68%
|
714,257
|
0
|
0%
|
714,257
|
-5.40%
|
714,257
|
-5.40%
|
Axis Midcap Fund Growth
|
130.78
|
1.66%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
7.03
|
0.10%
|
32,179
|
-42,477
|
-56.90%
|
74,656
|
0%
|
74,656
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.11
|
1.75%
|
42,264
|
5,385
|
14.60%
|
36,879
|
0%
|
36,879
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.57
|
2.07%
|
44,000
|
-6,000
|
-12%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.16
|
0.79%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
436.66
|
1.80%
|
2,000,000
|
-190,809
|
-8.71%
|
2,190,809
|
0%
|
2,190,809
|
0%
|
Invesco India Multicap Fund Growth
|
30.00
|
2.90%
|
137,387
|
23,388
|
20.52%
|
113,999
|
4.15%
|
113,999
|
4.15%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0%
|
102
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.59%
|
3,029
|
-388
|
-11.35%
|
3,417
|
21.13%
|
3,417
|
21.13%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.55
|
1.25%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-24,242
|
-100%
|
30,617
|
0%
|
30,617
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
12.22
|
1.38%
|
46,466
|
30,466
|
190.41%
|
16,000
|
100%
|
16,000
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
23.99
|
3.21%
|
91,268
|
14,206
|
18.43%
|
77,062
|
0%
|
77,062
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,175
|
60.22%
|
5,175
|
60.22%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-49,115
|
-100%
|
0
|
-100%
|
49,115
|
0%
|
Invesco India Large&MidCap Fund Growth
|
77.74
|
2.24%
|
295,718
|
96,782
|
48.65%
|
190,544
|
0%
|
190,544
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.67
|
1.55%
|
21,563
|
5,596
|
35.05%
|
15,967
|
0%
|
15,967
|
-7.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.67
|
1.17%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
Invesco India largecap Fund Growth
|
6.32
|
2.20%
|
24,024
|
502
|
2.13%
|
19,433
|
17.83%
|
19,433
|
17.83%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.30%
|
1,993
|
0
|
0%
|
1,993
|
0%
|
1,993
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.43
|
2.70%
|
142,355
|
21,232
|
17.53%
|
121,123
|
51.74%
|
121,123
|
51.74%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,914
|
-100%
|
12,914
|
63.47%
|
7,900
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.03
|
2.46%
|
128,380
|
0
|
0%
|
113,883
|
0%
|
128,380
|
12.73%
|
Principal Midcap Fund Regular Growth
|
6.58
|
2.00%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-34,767
|
-100%
|
0
|
-100%
|
34,767
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.66
|
2.23%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,492
|
-100%
|
2,492
|
-48.80%
|
4,867
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.74
|
2.27%
|
105,500
|
0
|
0%
|
105,500
|
10.47%
|
95,500
|
0.53%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,430
|
-18.49%
|
DSP Focus Fund Growth
|
73.38
|
3.46%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
143.72
|
1.80%
|
658,277
|
0
|
0%
|
658,277
|
0%
|
658,277
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
148.14
|
1.17%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.21
|
2.06%
|
50,248
|
22,748
|
82.72%
|
16,500
|
0%
|
16,500
|
0%
|
Kotak Flexicap Fund Growth
|
61.13
|
0.19%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,333
|
0%
|
39,333
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.72%
|
2,773
|
513
|
22.70%
|
2,260
|
-2.50%
|
2,318
|
5.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.03
|
1.22%
|
27,628
|
0
|
0%
|
27,628
|
-6.75%
|
27,628
|
-6.75%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.96
|
3.90%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
15.77
|
3.13%
|
60,000
|
15,055
|
33.50%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.77
|
1.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.10
|
2.78%
|
60,000
|
10,461
|
21.12%
|
49,539
|
0%
|
49,539
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.28
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.86
|
1.78%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.60
|
1.12%
|
78,364
|
0
|
0%
|
68,364
|
0%
|
68,364
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.22
|
3.05%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.89
|
0.79%
|
150,656
|
0
|
0%
|
150,656
|
0%
|
150,656
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.49
|
1.33%
|
290,811
|
-5,474
|
-1.85%
|
296,285
|
-1.16%
|
296,285
|
-1.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.93%
|
1,592
|
20
|
1.27%
|
1,572
|
-14.19%
|
1,832
|
0.55%
|
HSBC Business Cycles Regular Growth
|
8
|
1.55%
|
30,430
|
-8,470
|
-21.77%
|
45,040
|
-2.76%
|
45,040
|
-2.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.25
|
1.97%
|
404,227
|
0
|
0%
|
404,227
|
0%
|
404,227
|
0%
|
UTI MNC Fund Regular Plan Growth
|
100.39
|
4.52%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.02
|
1.09%
|
77,959
|
2,159
|
2.85%
|
75,800
|
6.10%
|
75,800
|
6.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.23
|
1.09%
|
19,367
|
817
|
4.40%
|
18,550
|
9.28%
|
18,550
|
9.28%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.00
|
0.54%
|
79,897
|
3,440
|
4.50%
|
79,664
|
4.34%
|
79,664
|
4.34%
|
L&T India Large Cap Fund Growth
|
2.10
|
0.36%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
0%
|
Nippon India Vision Fund - Growth
|
6.55
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
313
|
12
|
3.99%
|
313
|
3.99%
|
301
|
11.90%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
166
|
-12
|
-6.74%
|
178
|
-3.78%
|
178
|
-3.78%
|
UTI India Consumer Fund Regular Plan Growth
|
4.15
|
1.50%
|
19,000
|
2,000
|
11.76%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.73%
|
5,649
|
-254
|
-4.30%
|
5,903
|
-1.22%
|
5,976
|
1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.73%
|
977
|
81
|
9.04%
|
896
|
9.40%
|
819
|
-23.17%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-41,556
|
-100%
|
0
|
-100%
|
41,556
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-8,620
|
-100%
|
8,620
|
0%
|
8,620
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.20
|
1.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.46
|
1.00%
|
25,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.05
|
0.54%
|
15,400
|
-600
|
-3.75%
|
16,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.05
|
0.54%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.41
|
1.59%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
25.77
|
1.01%
|
118,026
|
118,026
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
60.47
|
0.78%
|
230,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
6.04
|
0.63%
|
22,965
|
22,965
|
100%
|
-
|
-%
|
-
|
-%
|