Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,207
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,948
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-43,290
|
-100%
|
93,290
|
-17.65%
|
113,290
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.06
|
0.39%
|
40,104
|
-65,000
|
-61.84%
|
105,104
|
0%
|
105,104
|
16.65%
|
Axis Midcap Fund Growth
|
91.11
|
1.06%
|
303,013
|
53,013
|
21.21%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,306
|
-22.14%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.62
|
0.18%
|
2,069
|
-13
|
-0.62%
|
2,082
|
-10.06%
|
2,315
|
-4.22%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.01%
|
852
|
162
|
23.48%
|
690
|
-0.86%
|
725
|
-1.63%
|
LIC MF Midcap Fund Regular Growth
|
4.51
|
2.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.88
|
0.97%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.41%
|
2,144
|
-41
|
-1.88%
|
2,185
|
-0.59%
|
2,250
|
-9.89%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.77
|
1.07%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.02%
|
720
|
100
|
16.13%
|
599
|
-1.32%
|
607
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-19,975
|
-100%
|
19,975
|
0%
|
19,975
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.84
|
2.82%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
5,790
|
8.02%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.98
|
3.10%
|
176,200
|
-5,800
|
-3.19%
|
182,000
|
0%
|
182,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.46
|
1.22%
|
84,662
|
0
|
0%
|
84,662
|
-18.66%
|
104,082
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.68
|
1.42%
|
2,269
|
3
|
0.13%
|
2,266
|
0.58%
|
2,238
|
-0.04%
|
Sundaram Equity Hybrid Fund Growth
|
12.94
|
0.82%
|
43,042
|
0
|
0%
|
65,380
|
-16.07%
|
77,897
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.09
|
1.42%
|
36,892
|
1,057
|
2.95%
|
35,194
|
-3.31%
|
36,399
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.40%
|
2,459
|
18
|
0.74%
|
2,441
|
3.00%
|
2,341
|
0.39%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.82
|
6.57%
|
89,200
|
0
|
0%
|
89,200
|
29.28%
|
69,000
|
40.82%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.47
|
0.47%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.14
|
2.24%
|
57,000
|
-18,000
|
-24%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.12
|
2.13%
|
33,665
|
0
|
0%
|
33,665
|
0%
|
33,665
|
0%
|
Tata Ethical Fund Regular Growth
|
24.96
|
3.46%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
25%
|
40,000
|
45.45%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.70
|
2.03%
|
78,824
|
0
|
0%
|
78,824
|
0%
|
78,824
|
38.72%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.59
|
0.54%
|
5,279
|
-265
|
-4.78%
|
6,026
|
0%
|
6,026
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
26.19
|
2.50%
|
87,109
|
0
|
0%
|
87,109
|
0%
|
87,109
|
0%
|
UTI Nifty Next 50 ETF
|
6.20
|
1.42%
|
20,609
|
0
|
0%
|
20,189
|
0.21%
|
20,147
|
1.30%
|
LIC MF Small Cap Fund Regular Growth
|
2.71
|
2.46%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.21
|
1.92%
|
13,996
|
2,000
|
16.67%
|
11,996
|
0%
|
11,996
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.62
|
0.81%
|
32,000
|
-13,000
|
-28.89%
|
45,000
|
0%
|
45,000
|
9.76%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.23
|
1.01%
|
14,075
|
0
|
0%
|
14,075
|
0%
|
14,075
|
-6.63%
|
DSP Large & Mid Cap Fund Growth
|
91.36
|
1.70%
|
303,823
|
0
|
0%
|
303,823
|
-4.28%
|
317,395
|
0%
|
DSP Quant Fund Regular Growth
|
6.43
|
1.10%
|
21,367
|
749
|
3.63%
|
20,618
|
6.26%
|
19,352
|
28.07%
|
Bandhan Balanced Advantage Regular Growth
|
13.83
|
0.95%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.21
|
0.49%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Midcap Fund Growth
|
137.49
|
1.40%
|
457,245
|
0
|
0%
|
457,245
|
0%
|
457,245
|
0%
|
Kotak Emerging Equity Scheme Growth
|
90.02
|
0.98%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
3.82%
|
Sundaram Balanced Advantage Growth
|
0.39
|
0.24%
|
1,304
|
0
|
0%
|
1,304
|
0%
|
1,304
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.95
|
0.60%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.66%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.71
|
1.29%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
9,000
|
100%
|
SBI Nifty Next 50 ETF
|
9.55
|
1.42%
|
31,774
|
346
|
1.10%
|
31,428
|
3.62%
|
30,330
|
-0.01%
|
DSP Aggressive Hybrid Fund Growth
|
67.28
|
1.11%
|
223,750
|
0
|
0%
|
223,750
|
-7.47%
|
241,801
|
-0.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.13
|
1.50%
|
226,588
|
15,470
|
7.33%
|
211,118
|
-5.44%
|
223,260
|
-0.68%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.41%
|
3,879
|
99
|
2.62%
|
3,780
|
3.34%
|
3,658
|
-0.30%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
3.30
|
0.98%
|
10,984
|
-90
|
-0.81%
|
11,074
|
0%
|
11,074
|
-8.28%
|
LIC MF Childrens Fund
|
0.20
|
1.59%
|
680
|
0
|
0%
|
680
|
100%
|
680
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
270.63
|
2.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
153.35
|
1.76%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.62
|
2.84%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
11.25
|
0.95%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
22.25
|
0.42%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-135
|
-100%
|
135
|
0%
|
135
|
0%
|
Sundaram Focused Fund Growth
|
5.93
|
1.25%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
25,798
|
30.92%
|
Sundaram Large Cap Fund Reg Gr
|
8.37
|
0.95%
|
27,820
|
0
|
0%
|
27,820
|
0%
|
13,869
|
100%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,093
|
100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Vision Fund - Growth
|
28.87
|
1.09%
|
96,000
|
-20,000
|
-17.24%
|
116,000
|
0%
|
116,000
|
0%
|
Nippon India Value Fund - Growth
|
22.55
|
0.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Pharma Fund - Growth
|
11.63
|
0.28%
|
38,688
|
0
|
0%
|
38,688
|
-61.31%
|
209,570
|
91.27%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.40%
|
989
|
-143
|
-12.63%
|
1,047
|
3.05%
|
1,016
|
2.94%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.15%
|
448
|
6
|
1.36%
|
401
|
3.89%
|
401
|
3.89%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.42%
|
3,738
|
83
|
2.27%
|
3,655
|
0%
|
3,655
|
-0.41%
|
Nippon India ETF Nifty India Consumption
|
0.16
|
0.94%
|
534
|
11
|
2.10%
|
523
|
11.04%
|
471
|
0%
|
Nippon India Growth Fund - Growth
|
59.67
|
0.73%
|
198,439
|
-70,000
|
-26.08%
|
288,439
|
0%
|
288,439
|
0%
|
HSBC Value Growth
|
57.20
|
0.91%
|
190,238
|
0
|
0%
|
190,238
|
-22.89%
|
246,700
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.91
|
1.41%
|
66,203
|
1,095
|
1.68%
|
65,108
|
2.91%
|
63,264
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-349
|
-100%
|
349
|
0%
|
349
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.54%
|
1,072
|
0
|
0%
|
1,072
|
0%
|
1,072
|
0%
|
Nippon India ETF Nifty 100
|
0.19
|
0.19%
|
629
|
578
|
1133.33%
|
51
|
2%
|
50
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.75
|
1.83%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.17
|
4.85%
|
250,000
|
50,000
|
25%
|
200,000
|
11.11%
|
180,000
|
50%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.17%
|
2,204
|
0
|
0%
|
2,204
|
0%
|
2,204
|
13.73%
|
HSBC Midcap Fund Growth
|
70.66
|
1.20%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.46%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
300.70
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
250
|
-250
|
-50%
|
500
|
0%
|
500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.93
|
3.15%
|
46,332
|
7,000
|
17.80%
|
39,332
|
0%
|
39,332
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.27
|
0.68%
|
47,446
|
0
|
0%
|
47,446
|
-5.74%
|
50,336
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.51
|
0.76%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
3.29%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,600
|
-5.15%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
-4.26%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.18%
|
105
|
13
|
14.13%
|
92
|
4.55%
|
84
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,713
|
18.87%
|
120,901
|
23.68%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.96
|
1.41%
|
43,099
|
449
|
1.05%
|
43,274
|
-1.90%
|
44,110
|
0.92%
|
ICICI Prudential Nifty Next 50 ETF
|
2.13
|
1.41%
|
7,079
|
2,190
|
44.79%
|
4,889
|
1.62%
|
4,811
|
0.38%
|
Taurus Flexi Cap Fund - Growth
|
1.59
|
0.71%
|
5,290
|
-3,115
|
-37.06%
|
8,405
|
8.38%
|
7,755
|
11.50%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.72%
|
673
|
-627
|
-48.23%
|
1,300
|
0%
|
1,300
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.88
|
1.50%
|
2,943
|
-881
|
-23.04%
|
3,824
|
-5.30%
|
4,038
|
-2.91%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.14%
|
2,731
|
-1,628
|
-37.35%
|
4,359
|
0%
|
4,359
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.37
|
2.71%
|
4,569
|
-861
|
-15.86%
|
5,430
|
0%
|
5,430
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.33%
|
267
|
-22
|
-7.61%
|
289
|
-20.60%
|
364
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-11,731
|
-100%
|
11,731
|
0%
|
11,731
|
57.48%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
0.76%
|
5,552
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-2.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.40%
|
1,269
|
98
|
8.37%
|
1,171
|
0%
|
1,171
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.84
|
0.93%
|
2,790
|
-1,570
|
-36.01%
|
4,360
|
0%
|
4,360
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
156.75
|
7.80%
|
521,293
|
0
|
0%
|
521,293
|
0%
|
521,293
|
2.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.32
|
0.66%
|
54,266
|
3,581
|
7.07%
|
50,685
|
0%
|
50,685
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.01
|
1.17%
|
6,695
|
635
|
10.48%
|
6,060
|
0%
|
6,060
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.68
|
1.70%
|
5,595
|
-1,750
|
-23.83%
|
7,345
|
0%
|
7,345
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.28%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.01
|
0.84%
|
3,350
|
0
|
0%
|
3,350
|
0%
|
3,350
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.75
|
0.79%
|
15,805
|
3,724
|
30.83%
|
12,081
|
0%
|
12,081
|
36.29%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.82
|
1.83%
|
6,063
|
750
|
14.12%
|
5,313
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
7.33
|
2.60%
|
24,368
|
4,483
|
22.54%
|
19,885
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.61
|
1.14%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.39
|
1.34%
|
14,604
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.79
|
2.07%
|
49,180
|
49,180
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
5.92
|
1.02%
|
19,672
|
19,672
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
98.16
|
0.38%
|
326,429
|
326,429
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.61
|
2.19%
|
21,973
|
2,000
|
10.01%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.86%
|
1,113
|
50
|
4.70%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.08
|
0.02%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|