Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-66,282
|
-100%
|
66,282
|
0%
|
66,282
|
0%
|
Canara Robeco Emerging Equities Growth
|
148.98
|
1.27%
|
673,398
|
45,000
|
7.16%
|
628,398
|
18.05%
|
532,336
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,256
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.53
|
0.58%
|
25,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.25
|
1.16%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
0%
|
Sundaram Mid Cap Growth
|
61.24
|
0.89%
|
276,811
|
-26,959
|
-8.87%
|
303,770
|
0%
|
303,770
|
-7.60%
|
DSP Large Cap Fund Regular Plan Growth
|
54.95
|
1.91%
|
248,370
|
0
|
0%
|
248,370
|
0%
|
248,370
|
0%
|
Sundaram Consumption Fund Growth
|
22.12
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
DSP Midcap Fund Growth
|
317.06
|
2.23%
|
1,433,190
|
0
|
0%
|
1,433,190
|
0%
|
1,433,190
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.49
|
1.66%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,049
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,470
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,286
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.79
|
0.56%
|
21,630
|
0
|
0%
|
21,630
|
0%
|
21,630
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
4.02
|
0.31%
|
18,158
|
0
|
0%
|
18,158
|
0%
|
18,158
|
-64.77%
|
Invesco India ESG Equity Fund Regular Growth
|
17.63
|
2.19%
|
79,703
|
0
|
0%
|
79,703
|
0%
|
79,703
|
24.79%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.79
|
1.41%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.34
|
1.04%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Nippon India Vision Fund - Growth
|
13.73
|
0.42%
|
62,065
|
0
|
0%
|
62,065
|
106.88%
|
30,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.59
|
1.14%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.08
|
0.46%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
0%
|
127,500
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.36
|
0.88%
|
101,056
|
0
|
0%
|
101,056
|
0%
|
101,056
|
7.66%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
131.55
|
1.63%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
186.40
|
1.15%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
56.74
|
0.25%
|
256,468
|
0
|
0%
|
256,468
|
0%
|
256,468
|
139.71%
|
Invesco India Multicap Fund Growth
|
11.98
|
0.70%
|
54,165
|
-18,770
|
-25.74%
|
72,935
|
-51.41%
|
150,117
|
0%
|
Invesco India largecap Fund Growth
|
4.11
|
0.96%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Focused Fund Growth
|
88.51
|
4.15%
|
400,079
|
0
|
0%
|
400,079
|
0%
|
400,079
|
0%
|
Axis Midcap Fund Growth
|
71.95
|
0.45%
|
325,218
|
0
|
0%
|
325,218
|
0%
|
325,218
|
-49.43%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
5.89
|
1.02%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.52
|
2.31%
|
246,454
|
0
|
0%
|
246,454
|
0%
|
246,454
|
0%
|
Tata India Consumer Fund Regular Growth
|
23.34
|
1.74%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.61%
|
4,816
|
495
|
11.46%
|
4,321
|
0%
|
4,321
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.40%
|
8,201
|
-21
|
-0.26%
|
8,222
|
0.64%
|
8,170
|
-0.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.40%
|
6,664
|
166
|
2.55%
|
6,498
|
1.80%
|
6,383
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
646
|
26
|
4.19%
|
620
|
3.85%
|
597
|
4.74%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.93
|
4.54%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
75.59%
|
ITI Multi Cap Fund Regular Growth
|
18.89
|
5.80%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
93.87%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.64
|
1.79%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-49,159
|
-100%
|
49,159
|
-28.92%
|
69,159
|
42.42%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.51%
|
1,921
|
53
|
2.84%
|
1,868
|
-2.35%
|
1,913
|
1.54%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.28
|
0.97%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.40%
|
3,807
|
575
|
17.79%
|
3,232
|
0.22%
|
3,225
|
5.63%
|
ITI Mid Cap Fund Regular Growth
|
16.81
|
4.50%
|
75,979
|
0
|
0%
|
75,979
|
20.26%
|
63,179
|
8.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
998
|
33
|
3.42%
|
965
|
1.15%
|
954
|
-4.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.33
|
1.53%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0.67%
|
ITI Value Fund Regular Growth
|
6.99
|
4.75%
|
31,615
|
0
|
0%
|
31,615
|
0%
|
31,615
|
68.03%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.56
|
1.04%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
UTI MNC Fund Regular Plan Growth
|
105.31
|
4.04%
|
476,000
|
16,200
|
3.52%
|
459,800
|
0%
|
459,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.13
|
1.60%
|
484,227
|
0
|
0%
|
484,227
|
11.51%
|
434,227
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.64
|
1.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,743
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.75
|
0.97%
|
25,973
|
847
|
3.37%
|
25,126
|
3.57%
|
24,259
|
4.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.99
|
0.98%
|
135,570
|
4,008
|
3.05%
|
131,562
|
43.77%
|
91,507
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,061
|
-100%
|
10,061
|
0%
|
10,061
|
-3.16%
|
Union Midcap Fund Regular Growth
|
6.43
|
1.90%
|
29,045
|
0
|
0%
|
29,045
|
0%
|
29,045
|
56.61%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,232
|
-100%
|
9,232
|
0%
|
9,232
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.59
|
1.19%
|
97,600
|
0
|
0%
|
97,600
|
15.27%
|
84,673
|
0%
|
HDFC ELSS TaxSaver Growth
|
58.82
|
0.62%
|
265,896
|
0
|
0%
|
265,896
|
0%
|
265,896
|
13.83%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Multi - Asset Growth
|
4.49
|
0.36%
|
20,299
|
0
|
0%
|
20,299
|
0%
|
20,299
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,659
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-78.38%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-28,710
|
-100%
|
28,710
|
0%
|
28,710
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,999
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.65
|
1.57%
|
30,038
|
6,538
|
27.82%
|
23,500
|
74.07%
|
13,500
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.30
|
5.39%
|
69,168
|
22,790
|
49.14%
|
46,378
|
33.93%
|
34,629
|
92.38%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.40%
|
1,641
|
172
|
11.71%
|
1,469
|
-17.52%
|
1,781
|
0.39%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,619
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.65
|
0.84%
|
12,000
|
0
|
0%
|
12,000
|
71.43%
|
7,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
61.47
|
0.88%
|
277,872
|
68,089
|
32.46%
|
209,783
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.60
|
0.74%
|
43,372
|
12,389
|
39.99%
|
30,983
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.07
|
1.15%
|
9,350
|
0
|
0%
|
9,350
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.50
|
0.87%
|
386,494
|
95,382
|
32.76%
|
291,112
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.02
|
0.33%
|
95,014
|
-21,000
|
-18.10%
|
116,014
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.18%
|
2,855
|
503
|
21.39%
|
2,352
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.05
|
1.35%
|
4,736
|
4,736
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.09%
|
3,358
|
3,358
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
0.94%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.02%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.74
|
1.02%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|