Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
14.39
|
0.96%
|
56,377
|
2,027
|
3.73%
|
46,026
|
18.02%
|
39,000
|
14.71%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
135.91
|
1.89%
|
532,336
|
0
|
0%
|
521,405
|
0%
|
521,405
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.70
|
0.73%
|
120,256
|
0
|
0%
|
120,256
|
4.61%
|
114,954
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.44
|
0.50%
|
9,539
|
-11,211
|
-54.03%
|
28,250
|
-34.30%
|
43,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.69
|
0.95%
|
116,282
|
0
|
0%
|
116,282
|
1.09%
|
109,070
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.55
|
0.64%
|
10,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.15
|
2.42%
|
4,500
|
0
|
0%
|
4,500
|
-10%
|
5,000
|
0%
|
Axis Midcap Fund Growth
|
152.93
|
1.78%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
8.22
|
0.12%
|
32,179
|
0
|
0%
|
32,179
|
-56.90%
|
74,656
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.23
|
2.06%
|
44,000
|
0
|
0%
|
44,000
|
-12%
|
75,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.00
|
0.56%
|
3,905
|
3,905
|
100%
|
0
|
-100%
|
12,914
|
63.47%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
452.91
|
1.89%
|
1,774,000
|
-226,000
|
-11.30%
|
2,000,000
|
-8.71%
|
2,190,809
|
0%
|
Invesco India Multicap Fund Growth
|
35.08
|
3.25%
|
137,387
|
0
|
0%
|
137,387
|
20.52%
|
113,999
|
4.15%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.64%
|
2,925
|
0
|
0%
|
3,029
|
-11.35%
|
3,417
|
21.13%
|
Invesco India Smallcap Fund Regular Growth
|
23.30
|
3.11%
|
91,268
|
0
|
0%
|
91,268
|
18.43%
|
77,062
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,492
|
-48.80%
|
Invesco India Large&MidCap Fund Growth
|
91.18
|
2.65%
|
357,156
|
61,438
|
20.78%
|
295,718
|
48.65%
|
190,544
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.34
|
1.79%
|
24,844
|
3,281
|
15.22%
|
21,563
|
35.05%
|
15,967
|
0%
|
Invesco India largecap Fund Growth
|
4.75
|
1.73%
|
18,600
|
-5,424
|
-22.58%
|
24,024
|
2.13%
|
19,433
|
17.83%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.34
|
2.64%
|
142,355
|
0
|
0%
|
142,355
|
17.53%
|
121,123
|
51.74%
|
Invesco India Mid Cap Fund Growth
|
36.04
|
3.02%
|
141,162
|
1,634
|
1.17%
|
128,380
|
0%
|
113,883
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.20
|
2.21%
|
404,227
|
0
|
0%
|
404,227
|
0%
|
404,227
|
0%
|
UTI MNC Fund Regular Plan Growth
|
117.39
|
5.29%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.83
|
2.03%
|
50,248
|
0
|
0%
|
50,248
|
82.72%
|
16,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102
|
0%
|
Kotak Flexicap Fund Growth
|
71.49
|
0.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.45
|
1.25%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,617
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.58
|
1.31%
|
84,509
|
0
|
0%
|
77,959
|
2.85%
|
75,800
|
6.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.40
|
1.30%
|
21,145
|
0
|
0%
|
19,367
|
4.40%
|
18,550
|
9.28%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.18
|
0.52%
|
79,046
|
-851
|
-1.07%
|
79,897
|
4.50%
|
79,664
|
4.34%
|
Sundaram large and Mid Cap Fund Growth
|
36.59
|
2.72%
|
143,316
|
0
|
0%
|
147,121
|
0%
|
147,121
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.35
|
3.84%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
15.32
|
2.75%
|
60,000
|
0
|
0%
|
60,000
|
33.50%
|
35,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,175
|
60.22%
|
Sundaram Consumption Fund Growth
|
31.91
|
2.32%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Mid Cap Growth
|
175.13
|
3.05%
|
685,977
|
0
|
0%
|
714,257
|
0%
|
714,257
|
-5.40%
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
2.35%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.32
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.17
|
2.79%
|
32,000
|
0
|
0%
|
19,000
|
11.76%
|
17,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.25
|
3.40%
|
95,000
|
15,000
|
18.75%
|
60,000
|
21.12%
|
49,539
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.54
|
3.00%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
Tata India Consumer Fund Regular Growth
|
26.93
|
2.36%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
10.47%
|
Sundaram Equity Fund Regular Growth
|
10.79
|
1.78%
|
42,264
|
0
|
0%
|
42,264
|
14.60%
|
36,879
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.51
|
1.15%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
32.17
|
0.70%
|
126,010
|
-72,520
|
-36.53%
|
150,656
|
0%
|
150,656
|
0%
|
Sundaram Balanced Advantage Growth
|
0.51
|
0.31%
|
1,993
|
0
|
0%
|
1,993
|
0%
|
1,993
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.38
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
25,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.93
|
0.51%
|
15,400
|
0
|
0%
|
15,400
|
-3.75%
|
16,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
6.39
|
1.99%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
DSP Focus Fund Growth
|
71.26
|
3.57%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
151.81
|
2.01%
|
594,618
|
-12,146
|
-2.00%
|
658,277
|
0%
|
658,277
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
143.86
|
1.19%
|
563,500
|
0
|
0%
|
563,500
|
0%
|
563,500
|
0%
|
HSBC Business Cycles Regular Growth
|
7.28
|
1.51%
|
28,530
|
-1,900
|
-6.24%
|
30,430
|
-21.77%
|
45,040
|
-2.76%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,333
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.68%
|
3,338
|
565
|
20.38%
|
2,773
|
22.70%
|
2,260
|
-2.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.42
|
1.38%
|
25,128
|
0
|
0%
|
27,628
|
0%
|
27,628
|
-6.75%
|
Sundaram Large Cap Fund Reg Gr
|
11.86
|
1.35%
|
46,466
|
0
|
0%
|
46,466
|
190.41%
|
16,000
|
100%
|
L&T India Large Cap Fund Growth
|
2.45
|
0.42%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.09%
|
339
|
4
|
1.19%
|
313
|
3.99%
|
313
|
3.99%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.83
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.54
|
1.80%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.01
|
1.11%
|
78,364
|
0
|
0%
|
78,364
|
0%
|
68,364
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.70%
|
7,577
|
1,928
|
34.13%
|
5,649
|
-4.30%
|
5,903
|
-1.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.25
|
1.59%
|
290,811
|
0
|
0%
|
290,811
|
-1.85%
|
296,285
|
-1.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.90%
|
1,752
|
160
|
10.05%
|
1,592
|
1.27%
|
1,572
|
-14.19%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
166
|
0
|
0%
|
166
|
-6.74%
|
178
|
-3.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.71%
|
1,654
|
677
|
69.29%
|
977
|
9.04%
|
896
|
9.40%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,620
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.38
|
1.31%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.02
|
0.51%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.02
|
1.52%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
41.53
|
1.63%
|
162,675
|
0
|
0%
|
118,026
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
58.72
|
0.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
12.55
|
1.28%
|
49,173
|
26,208
|
114.12%
|
22,965
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,705
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.79
|
0.59%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.66%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.28
|
1.28%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.87%
|
1,899
|
1,899
|
100%
|
-
|
-%
|
-
|
-%
|