Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.16
|
1.56%
|
21,525
|
0
|
0%
|
21,525
|
34.53%
|
16,000
|
33.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.79
|
2.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
40.63%
|
Canara Robeco Flexi Cap Fund Growth
|
23.33
|
1.35%
|
97,321
|
0
|
0%
|
97,321
|
8.27%
|
89,889
|
50.09%
|
Sahara Growth Fund Growth
|
0.10
|
2.64%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.77%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.23
|
2.47%
|
956
|
0
|
0%
|
956
|
0%
|
956
|
0%
|
Sahara Midcap Growth Auto
|
0.26
|
2.98%
|
1,074
|
0
|
0%
|
1,074
|
0%
|
1,074
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
29.02
|
0.97%
|
121,051
|
0
|
0%
|
121,051
|
2.39%
|
118,229
|
65.36%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.32
|
0.59%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.60
|
1.83%
|
15,000
|
0
|
0%
|
15,000
|
200%
|
5,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.20
|
3.85%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.79
|
1.36%
|
157,622
|
0
|
0%
|
157,622
|
0%
|
157,622
|
18.44%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.71
|
4.01%
|
28,000
|
-4,400
|
-13.58%
|
32,400
|
-12.20%
|
36,900
|
0%
|
Tata Ethical Fund Regular Growth
|
22.54
|
3.89%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
8.30
|
2.98%
|
34,615
|
0
|
0%
|
34,615
|
0%
|
34,615
|
0%
|
DSP Large & Mid Cap Fund Growth
|
111.18
|
1.96%
|
463,694
|
-82,651
|
-15.13%
|
546,345
|
0%
|
546,345
|
-10.18%
|
Bandhan Balanced Advantage Regular Growth
|
11.99
|
1.23%
|
50,000
|
-1,640
|
-3.18%
|
51,640
|
-6.11%
|
55,000
|
0%
|
DSP Midcap Fund Growth
|
157.18
|
2.06%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.45
|
1.16%
|
164,521
|
0
|
0%
|
164,521
|
0%
|
164,521
|
3.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.72
|
1.04%
|
53,046
|
14,189
|
36.52%
|
38,857
|
58.24%
|
24,555
|
66.25%
|
DSP Aggressive Hybrid Fund Growth
|
153.21
|
2.36%
|
638,997
|
-27,483
|
-4.12%
|
666,480
|
15.48%
|
577,128
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.35
|
3.07%
|
447,722
|
-14,538
|
-3.14%
|
462,260
|
3.41%
|
447,036
|
23.44%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,702
|
-77.74%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.60
|
1.98%
|
31,700
|
0
|
0%
|
31,700
|
0%
|
31,700
|
26.80%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.74
|
1.11%
|
190,782
|
-14,018
|
-6.84%
|
204,800
|
-3.85%
|
213,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.01%
|
1,858
|
539
|
40.86%
|
1,319
|
10.56%
|
1,193
|
9.35%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.76
|
0.70%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.34
|
2.90%
|
97,363
|
0
|
0%
|
97,363
|
0%
|
97,363
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.39
|
2.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
11.81
|
3.00%
|
49,245
|
-11,000
|
-18.26%
|
60,245
|
0%
|
60,245
|
0%
|
Nippon India Vision Fund - Growth
|
43.16
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Pharma Fund - Growth
|
155.85
|
6.36%
|
650,023
|
0
|
0%
|
650,023
|
8.33%
|
600,023
|
-11.11%
|
Bank of India Manufacturing & Infra Growth
|
1.56
|
3.64%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
144.72
|
3.25%
|
603,598
|
-130,802
|
-17.81%
|
734,400
|
0.69%
|
729,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
164
|
28
|
20.59%
|
136
|
1.49%
|
134
|
4.69%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
304
|
45
|
17.37%
|
259
|
6.15%
|
244
|
6.55%
|
ICICI Prudential Multicap Fund Growth
|
46.97
|
0.90%
|
195,887
|
-8,282
|
-4.06%
|
204,169
|
2.08%
|
200,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.23
|
1.38%
|
188,639
|
0
|
0%
|
188,639
|
-31.05%
|
273,601
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
19.18
|
1.51%
|
80,000
|
-21,460
|
-21.15%
|
101,460
|
0%
|
101,460
|
-8.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.80
|
2.39%
|
249,400
|
0
|
0%
|
249,400
|
0%
|
249,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.02%
|
7,758
|
626
|
8.78%
|
7,132
|
2.43%
|
6,963
|
-27.90%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.99
|
3.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
48.04
|
0.71%
|
200,370
|
0
|
0%
|
200,370
|
0%
|
200,370
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
5.44
|
1.35%
|
22,682
|
-3,207
|
-12.39%
|
25,889
|
0%
|
25,889
|
0%
|
Nippon India Consumption Fund - Growth
|
2.40
|
2.71%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
155.85
|
1.19%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-13.28%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.90
|
5.95%
|
45,473
|
-4,081
|
-8.24%
|
49,554
|
0%
|
49,554
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
137.17
|
1.39%
|
572,109
|
-44,906
|
-7.28%
|
617,015
|
0.82%
|
612,015
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.24
|
0.52%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
-14.41%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.61%
|
313
|
40
|
14.65%
|
273
|
0%
|
273
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.51
|
0.84%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
40.18%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.29
|
1.23%
|
76,300
|
0
|
0%
|
76,300
|
0%
|
76,300
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.20
|
1.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.47%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
14.29%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.27%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.41
|
3.53%
|
5,900
|
500
|
9.26%
|
5,400
|
0%
|
5,400
|
31.71%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
-83.78%
|
LIC MF Large & Mid Cap Regular Growth
|
16.30
|
2.55%
|
68,000
|
10,800
|
18.88%
|
57,200
|
0%
|
57,200
|
99.30%
|
LIC MF ELSS Tax Saver Growth
|
2.95
|
1.08%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.95
|
5.01%
|
200,000
|
-51,135
|
-20.36%
|
251,135
|
-16.29%
|
300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
104.30
|
1.19%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
98.30
|
1.30%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.25
|
2.36%
|
293,000
|
0
|
0%
|
293,000
|
0%
|
293,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.89
|
0.95%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
302.58
|
0.93%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.16
|
1.61%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.38
|
0.58%
|
1,600
|
600
|
60%
|
1,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.56
|
1.51%
|
23,185
|
23,185
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
5.63
|
0.78%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.60
|
1.23%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.89
|
0.50%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.98
|
1.74%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
57.88
|
1.03%
|
241,390
|
241,390
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.21
|
2.07%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.59
|
0.70%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.24%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.12
|
2.17%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.20
|
0.79%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.48
|
1.34%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.53%
|
618
|
618
|
100%
|
-
|
-%
|
-
|
-%
|