Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
12.50%
|
32,000
|
-8.57%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
83,255
|
0%
|
83,255
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
441,935
|
0%
|
441,935
|
10.22%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.87
|
1.42%
|
172,290
|
0
|
0%
|
172,290
|
0%
|
172,290
|
4.87%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,971
|
0%
|
137,971
|
7.81%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.64
|
1.56%
|
36,207
|
0
|
0%
|
36,207
|
0%
|
36,207
|
12.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.34
|
1.16%
|
335,588
|
0
|
0%
|
335,588
|
-9.51%
|
370,864
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-111,623
|
-100%
|
111,623
|
-19.48%
|
138,630
|
-12.93%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.55
|
0.28%
|
24,609
|
-7,579
|
-23.55%
|
32,188
|
-45.62%
|
59,188
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
25.11
|
1.58%
|
94,329
|
29,329
|
45.12%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,171
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.17
|
1.93%
|
154,638
|
0
|
0%
|
154,638
|
0%
|
154,638
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.94
|
2.60%
|
29,832
|
109
|
0.37%
|
29,723
|
0%
|
29,723
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.99
|
2.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,333
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.32
|
1.01%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.99
|
1.13%
|
22,500
|
0
|
0%
|
22,500
|
50%
|
15,000
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.22%
|
10
|
0
|
0%
|
10
|
-23.08%
|
13
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.77%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
63.16%
|
UTI Healthcare Fund Regular Plan Growth
|
3.38
|
0.62%
|
12,682
|
0
|
0%
|
12,682
|
0%
|
12,682
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.96
|
1.46%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Sundaram Focused Fund Growth
|
5.25
|
1.38%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
19,705
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.32
|
0.83%
|
19,975
|
0
|
0%
|
19,975
|
0%
|
19,975
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
1.29%
|
2,868
|
30
|
1.06%
|
2,838
|
13.38%
|
2,503
|
4.60%
|
LIC MF Healthcare Fund Regular Growth
|
1.07
|
2.60%
|
4,010
|
0
|
0%
|
4,010
|
-2.74%
|
4,123
|
3.08%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
54.71
|
3.26%
|
205,500
|
6,000
|
3.01%
|
199,500
|
6.12%
|
188,000
|
13.60%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.67
|
0.75%
|
2,500
|
0
|
0%
|
2,500
|
-16.67%
|
3,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.30
|
0.45%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.30
|
3.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-11.11%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.96
|
2.01%
|
33,665
|
0
|
0%
|
33,665
|
0%
|
33,665
|
0%
|
Tata Ethical Fund Regular Growth
|
22.10
|
3.77%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.13
|
1.96%
|
56,824
|
7,579
|
15.39%
|
49,245
|
0%
|
49,245
|
0%
|
Nippon India Vision Fund - Growth
|
33.01
|
1.44%
|
124,000
|
-10,000
|
-7.46%
|
134,000
|
16.52%
|
115,000
|
0%
|
Nippon India Value Fund - Growth
|
19.97
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Pharma Fund - Growth
|
82.82
|
2.37%
|
311,104
|
0
|
0%
|
311,104
|
0%
|
311,104
|
-20.45%
|
Bank of India Manufacturing & Infra Growth
|
1.60
|
4.31%
|
6,000
|
0
|
0%
|
6,000
|
-13.04%
|
6,900
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.05
|
1.15%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
DSP Healthcare Fund Regular Growth
|
10.97
|
1.92%
|
41,221
|
10,359
|
33.57%
|
30,862
|
0%
|
30,862
|
-33.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
320
|
19
|
6.31%
|
301
|
6.36%
|
283
|
10.98%
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
1.43%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.46
|
3.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.14
|
1.04%
|
518
|
0
|
0%
|
518
|
3.19%
|
502
|
5.02%
|
Nippon India Growth Fund - Growth
|
78.53
|
1.21%
|
295,000
|
0
|
0%
|
295,000
|
20.41%
|
245,000
|
96%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-79,500
|
-100%
|
79,500
|
5.30%
|
75,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.40
|
2.24%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.38
|
0.94%
|
39,000
|
-14,000
|
-26.42%
|
53,000
|
-14.52%
|
62,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.96
|
0.38%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.28
|
1.12%
|
16,075
|
0
|
0%
|
16,075
|
0%
|
16,075
|
23.65%
|
DSP Large & Mid Cap Fund Growth
|
87.59
|
1.79%
|
329,033
|
0
|
0%
|
329,033
|
0%
|
329,033
|
-13.62%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
40%
|
17,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.66
|
1.37%
|
10,000
|
-12,000
|
-54.55%
|
22,000
|
0%
|
22,000
|
10%
|
DSP Quant Fund Regular Growth
|
3.14
|
1.23%
|
11,782
|
20
|
0.17%
|
11,762
|
3.23%
|
11,394
|
1.56%
|
Kotak India EQ Contra Fund Growth
|
3.73
|
0.46%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.32
|
1.30%
|
8,717
|
-1,663
|
-16.02%
|
10,380
|
-5.70%
|
11,007
|
15.63%
|
DSP Midcap Fund Growth
|
174.51
|
2.35%
|
655,552
|
0
|
0%
|
655,552
|
0%
|
655,552
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-9.89%
|
56,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.90
|
1.77%
|
198,700
|
34,179
|
20.77%
|
164,521
|
0%
|
164,521
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.45
|
1.04%
|
268,380
|
0
|
0%
|
268,380
|
6.86%
|
251,159
|
21.90%
|
Sundaram Balanced Advantage Growth
|
0.37
|
0.26%
|
1,384
|
-1,083
|
-43.90%
|
2,467
|
0%
|
2,467
|
-25.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.12
|
1.00%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.50
|
0.28%
|
1,890
|
0
|
0%
|
1,890
|
-65.64%
|
5,500
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.31
|
3.76%
|
181,465
|
181,465
|
100%
|
0
|
-100%
|
75,000
|
-6.25%
|
Taurus Largecap Equity Fund - Growth
|
0.45
|
1.88%
|
1,700
|
80
|
4.94%
|
1,620
|
44.64%
|
1,120
|
55.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
2.55%
|
4,759
|
0
|
0%
|
4,759
|
28.31%
|
3,709
|
21.25%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.33
|
2.11%
|
5,009
|
220
|
4.59%
|
4,789
|
12.97%
|
4,239
|
18.11%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.91
|
4.08%
|
14,690
|
0
|
0%
|
14,690
|
14.77%
|
12,800
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.69%
|
2,361
|
-39
|
-1.63%
|
2,400
|
-1.52%
|
2,437
|
0%
|
Tata Quant Fund Regular Growth
|
3.56
|
3.76%
|
13,354
|
13,354
|
100%
|
0
|
-100%
|
9,249
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.89
|
4.53%
|
7,080
|
0
|
0%
|
7,080
|
7.60%
|
6,580
|
11.90%
|
HSBC Midcap Fund Growth
|
59.17
|
1.03%
|
222,252
|
25,752
|
13.11%
|
196,500
|
0%
|
196,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.42%
|
840
|
0
|
0%
|
840
|
-69.97%
|
2,797
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,740
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.36
|
1.36%
|
294,338
|
0
|
0%
|
294,338
|
-10.89%
|
330,310
|
-3.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.41
|
1.83%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
Principal Midcap Fund Regular Growth
|
3.26
|
1.33%
|
12,236
|
0
|
0%
|
12,236
|
0%
|
12,236
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.48
|
1.21%
|
13,074
|
0
|
0%
|
13,074
|
0%
|
13,074
|
30.74%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
173.04
|
1.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.05
|
0.81%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.75
|
1.06%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
335.96
|
1.07%
|
1,262,000
|
0
|
0%
|
1,262,000
|
0%
|
1,262,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
135.77
|
1.88%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,850
|
-100%
|
1,850
|
0%
|
1,850
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.67%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
8.63%
|
Bandhan Core Equity Fund - Growth
|
30.43
|
1.44%
|
114,300
|
-8,836
|
-7.18%
|
123,136
|
0%
|
123,136
|
-13.50%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-19,199
|
-100%
|
19,199
|
0%
|
19,199
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.92
|
1.02%
|
7,210
|
0
|
0%
|
7,210
|
-17.93%
|
8,785
|
16.68%
|
Baroda Mid-cap Fund Plan A Growth
|
2.66
|
5.62%
|
10,000
|
3,000
|
42.86%
|
7,000
|
27.27%
|
5,500
|
37.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.58%
|
1,520
|
-123
|
-7.49%
|
1,643
|
18.37%
|
1,388
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.40%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.86
|
1.37%
|
22,000
|
0
|
0%
|
22,000
|
41.94%
|
15,500
|
106.67%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.13%
|
199
|
-35
|
-14.96%
|
234
|
-8.24%
|
255
|
-37.65%
|
Axis Midcap Fund Growth
|
66.55
|
1.13%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
0%
|
280,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.63
|
1.12%
|
100,039
|
0
|
0%
|
100,039
|
0%
|
100,039
|
-26.41%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.35
|
3.39%
|
222,935
|
101,436
|
83.49%
|
121,499
|
125.27%
|
53,935
|
-16.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.49
|
0.96%
|
50,685
|
3,981
|
8.52%
|
46,704
|
46.15%
|
31,956
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.31
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-55.56%
|
4,500
|
37.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
1.29%
|
1,648
|
-10
|
-0.60%
|
1,658
|
-3.27%
|
1,714
|
29.46%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.63%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-63,500
|
-100%
|
63,500
|
-83.42%
|
383,001
|
-11.95%
|
PGIM India Large Cap Fund Growth
|
5.57
|
1.88%
|
20,928
|
3,428
|
19.59%
|
17,500
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.52
|
2.68%
|
32,000
|
7,000
|
28%
|
25,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.54%
|
841
|
0
|
0%
|
841
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.28
|
0.33%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.84%
|
1,733
|
0
|
0%
|
1,733
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.10%
|
2,371
|
0
|
0%
|
2,371
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
48.24
|
0.77%
|
181,209
|
11,209
|
6.59%
|
170,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.08%
|
1,102
|
0
|
0%
|
1,102
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
26.62
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.05
|
0.00%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
35.97
|
0.57%
|
135,122
|
135,122
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.17
|
1.47%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.01
|
0.12%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.40%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.01
|
0.06%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|