Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
9,750
|
-22%
|
12,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,940
|
-20.21%
|
53,813
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.59
|
1.16%
|
24,196
|
0
|
0%
|
24,196
|
-12.63%
|
27,695
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,650
|
-21.19%
|
5,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,360
|
-14.08%
|
24,859
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.60
|
1.39%
|
5,535
|
750
|
15.67%
|
4,785
|
0%
|
4,785
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.94
|
0.37%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.61
|
0.13%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.62
|
0.62%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.37
|
2.24%
|
4,097
|
-813
|
-16.56%
|
4,910
|
-25.11%
|
6,556
|
0%
|
Motilal Oswal Focused Regular Growth
|
56.69
|
4.57%
|
36,490
|
0
|
0%
|
36,490
|
-6.65%
|
39,090
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.50
|
2.41%
|
74,342
|
-12,225
|
-14.12%
|
86,567
|
0%
|
86,567
|
0%
|
L&T Large and Midcap Fund Growth
|
41.95
|
3.59%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.67
|
1.03%
|
2,360
|
613
|
35.09%
|
1,747
|
0%
|
1,747
|
-41.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.11
|
1.40%
|
32,895
|
0
|
0%
|
32,895
|
0%
|
32,895
|
6.47%
|
UTI MNC Fund Regular Plan Growth
|
48.94
|
2.29%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.96%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.51%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.66%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.99
|
1.94%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.41
|
2.29%
|
7,989
|
499
|
6.66%
|
7,490
|
26.43%
|
5,924
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
69.48
|
1.18%
|
44,723
|
0
|
0%
|
44,723
|
-2.78%
|
46,003
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.22%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.92
|
1.26%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Sundaram Focused Fund Growth
|
15.10
|
3.98%
|
9,720
|
0
|
0%
|
9,720
|
0%
|
9,720
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.34
|
1.77%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327
|
4.47%
|
LIC MF Healthcare Fund Regular Growth
|
1.14
|
2.77%
|
731
|
0
|
0%
|
731
|
-2.66%
|
751
|
3.02%
|
Union Midcap Fund Regular Growth
|
1.77
|
1.00%
|
1,138
|
0
|
0%
|
1,138
|
-3.56%
|
1,180
|
-5.07%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.43
|
1.62%
|
2,850
|
-3,650
|
-56.15%
|
6,500
|
0%
|
6,500
|
-25.03%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.81
|
3.23%
|
6,959
|
0
|
0%
|
6,959
|
-7.57%
|
7,529
|
-6.81%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.84
|
3.41%
|
1,827
|
0
|
0%
|
1,827
|
0%
|
1,827
|
-21.49%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.98
|
2.71%
|
13,502
|
4,950
|
57.88%
|
8,552
|
782.56%
|
969
|
0%
|
Nippon India Pharma Fund - Growth
|
108.98
|
3.12%
|
70,147
|
0
|
0%
|
70,147
|
0%
|
70,147
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.67
|
1.55%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
DSP Healthcare Fund Regular Growth
|
9.81
|
1.72%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.12%
|
42
|
3
|
7.69%
|
39
|
5.41%
|
37
|
12.12%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.68
|
1.22%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.65
|
1.06%
|
18,440
|
0
|
0%
|
18,440
|
0%
|
18,440
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.31
|
0.48%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
15.16
|
1.71%
|
9,759
|
0
|
0%
|
9,759
|
0%
|
9,759
|
0%
|
DSP Quant Fund Regular Growth
|
3.02
|
1.19%
|
1,946
|
3
|
0.15%
|
1,943
|
3.24%
|
1,882
|
1.57%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.87
|
1.59%
|
563
|
0
|
0%
|
563
|
-8.01%
|
612
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.63
|
2.82%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,433
|
15.19%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.87
|
0.77%
|
1,847
|
-267
|
-12.63%
|
2,114
|
0%
|
2,114
|
38.35%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.75
|
1.22%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-10.80%
|
8,408
|
0%
|
Invesco India largecap Fund Growth
|
2.33
|
1.02%
|
1,501
|
-328
|
-17.93%
|
1,829
|
-12.07%
|
2,080
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
77.68
|
2.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Small Cap Fund Regular Growth
|
5.56
|
1.69%
|
3,577
|
0
|
0%
|
3,577
|
-18.56%
|
4,392
|
0%
|
Sundaram Balanced Advantage Growth
|
0.78
|
0.56%
|
504
|
-395
|
-43.94%
|
899
|
0%
|
899
|
-26.01%
|
Navi Flexi Cap Fund Regular Growth
|
5.22
|
2.87%
|
3,358
|
-370
|
-9.92%
|
3,728
|
-0.51%
|
3,747
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.84
|
3.02%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
-6.25%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.68%
|
105
|
55
|
110%
|
50
|
0%
|
50
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.73
|
1.47%
|
471
|
-66
|
-12.29%
|
537
|
0%
|
537
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.52%
|
210
|
60
|
40%
|
150
|
0%
|
150
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-223
|
-100%
|
223
|
0%
|
223
|
12.06%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.73
|
1.80%
|
1,111
|
0
|
0%
|
1,111
|
0%
|
1,111
|
32.89%
|
Union Focused Fund Regular Growth
|
3.71
|
2.03%
|
2,389
|
611
|
34.36%
|
1,778
|
0%
|
1,778
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
10.93
|
3.84%
|
7,032
|
0
|
0%
|
7,032
|
-9.05%
|
7,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.01
|
1.94%
|
10,947
|
0
|
0%
|
10,947
|
0%
|
10,947
|
6.01%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,489
|
100%
|
HSBC Midcap Fund Growth
|
139.34
|
2.43%
|
89,689
|
-3,101
|
-3.34%
|
92,790
|
-4.03%
|
96,690
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.02
|
1.48%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.02
|
3.73%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.10%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.95
|
0.94%
|
1,254
|
0
|
0%
|
1,254
|
0%
|
1,254
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.72
|
3.43%
|
3,681
|
-410
|
-10.02%
|
4,091
|
-0.51%
|
4,112
|
0%
|
Motilal Oswal Midcap Regular Growth
|
77.68
|
5.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
99.92%
|
Principal Midcap Fund Regular Growth
|
4.52
|
1.84%
|
2,909
|
-1,555
|
-34.83%
|
4,464
|
0%
|
4,464
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.66
|
1.62%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.49
|
1.85%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.36%
|
31
|
-24
|
-43.64%
|
55
|
34.15%
|
41
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.85%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.60%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.44%
|
201
|
-17
|
-7.80%
|
218
|
-26.10%
|
295
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,612
|
-100%
|
2,612
|
0%
|
2,612
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
34
|
-8
|
-19.05%
|
42
|
-6.67%
|
45
|
-39.19%
|
Axis Midcap Fund Growth
|
81.62
|
1.39%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.27
|
0.73%
|
6,609
|
-585
|
-8.13%
|
7,194
|
0%
|
7,194
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,500
|
0%
|
28,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
10.46
|
0.83%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
71.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.35
|
1.90%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208
|
25.30%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-16,074
|
-100%
|
16,074
|
0%
|
16,074
|
0%
|
Axis ESG Equity Fund Regular Growth
|
20.37
|
1.18%
|
13,109
|
0
|
0%
|
13,109
|
0%
|
13,109
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.78
|
0.97%
|
3,076
|
-2,377
|
-43.59%
|
5,453
|
0%
|
5,453
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
123
|
-11
|
-8.21%
|
134
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
109
|
9
|
9%
|
100
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.55
|
1.44%
|
1,000
|
225
|
29.03%
|
775
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.06
|
2.05%
|
3,900
|
1,300
|
50%
|
2,600
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
1.05%
|
250
|
125
|
100%
|
125
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.52
|
1.10%
|
335
|
11
|
3.40%
|
324
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.85
|
1.12%
|
4,407
|
204
|
4.85%
|
4,203
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.11%
|
287
|
26
|
9.96%
|
261
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.18
|
1.10%
|
118
|
-4
|
-3.28%
|
122
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.50%
|
795
|
59
|
8.02%
|
736
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.15%
|
12
|
-1
|
-7.69%
|
13
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
4.05
|
1.12%
|
2,605
|
142
|
5.77%
|
2,463
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.58
|
1.12%
|
5,525
|
239
|
4.52%
|
5,286
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.43
|
1.12%
|
8,643
|
227
|
2.70%
|
8,416
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.16%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.94
|
1.12%
|
606
|
198
|
48.53%
|
408
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.54
|
0.36%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.75
|
1.12%
|
3,698
|
286
|
8.38%
|
3,412
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.54
|
0.15%
|
348
|
-4
|
-1.14%
|
352
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.11%
|
471
|
27
|
6.08%
|
444
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.37
|
1.08%
|
239
|
-10
|
-4.02%
|
249
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
1.01%
|
437
|
0
|
0%
|
437
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-185
|
-100%
|
185
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.39
|
0.13%
|
254
|
0
|
0%
|
254
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.37
|
0.73%
|
879
|
879
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.08
|
0.19%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.81
|
1.90%
|
3,740
|
3,740
|
100%
|
-
|
-%
|
-
|
-%
|