Canara Robeco Focused Equity Fund Regular Growth
|
39.32
|
1.54%
|
290,595
|
-60,000
|
-17.11%
|
350,595
|
-14.61%
|
410,595
|
-15.44%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
0
|
-100%
|
12,500
|
-48.53%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
-49.06%
|
Quant Multi Asset Fund Growth
|
301.06
|
9.40%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
10.21
|
0.14%
|
75,471
|
0
|
0%
|
75,471
|
0%
|
75,471
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-52,605
|
-100%
|
52,605
|
-12.17%
|
59,895
|
0%
|
Nippon India Value Fund - Growth
|
11.71
|
0.14%
|
86,559
|
0
|
0%
|
86,559
|
0%
|
86,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
111.59
|
0.18%
|
824,724
|
0
|
0%
|
824,724
|
0%
|
824,724
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
171.55
|
3.89%
|
1,267,798
|
0
|
0%
|
1,267,798
|
0%
|
1,267,798
|
17.29%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.97
|
1.19%
|
310,179
|
0
|
0%
|
310,179
|
0%
|
310,179
|
2947.24%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
286.08
|
3.18%
|
2,114,235
|
0
|
0%
|
2,114,235
|
0%
|
2,114,235
|
18.10%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-22,176
|
-100%
|
22,176
|
0%
|
22,176
|
0%
|
Quant Large Cap Fund Regular Growth
|
79.43
|
3.14%
|
587,003
|
0
|
0%
|
587,003
|
0%
|
587,003
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.39
|
0.50%
|
143,305
|
0
|
0%
|
143,305
|
-70.89%
|
492,339
|
68.41%
|
Motilal Oswal Small Cap Fund Regular Growth
|
79.08
|
1.94%
|
584,458
|
138,821
|
31.15%
|
445,637
|
0%
|
445,637
|
7.22%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-47.39%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.14
|
2.49%
|
148,873
|
0
|
0%
|
148,873
|
0%
|
148,873
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
88.59
|
4.93%
|
654,735
|
465,019
|
245.11%
|
189,716
|
-29.77%
|
270,132
|
-32.47%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-242,798
|
-100%
|
242,798
|
-51.69%
|
502,559
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.61
|
0.64%
|
26,691
|
-4,309
|
-13.90%
|
31,000
|
0%
|
31,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.47
|
3.21%
|
240,000
|
20,000
|
9.09%
|
220,000
|
0%
|
220,000
|
226.99%
|
ITI Multi Cap Fund Regular Growth
|
16.22
|
1.17%
|
119,893
|
0
|
0%
|
119,893
|
-13.90%
|
139,248
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.47
|
1.19%
|
217,763
|
0
|
0%
|
217,763
|
-12.56%
|
249,045
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.29
|
0.66%
|
297,769
|
0
|
0%
|
297,769
|
0%
|
297,769
|
-14.24%
|
ITI Mid Cap Fund Regular Growth
|
16.09
|
1.39%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
0%
|
ITI Value Fund Regular Growth
|
4.63
|
1.47%
|
34,220
|
0
|
0%
|
34,220
|
0%
|
34,220
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-74,830
|
-100%
|
74,830
|
0%
|
74,830
|
-49.72%
|
ITI Flexi Cap Fund Regular Growth
|
15.81
|
1.22%
|
116,820
|
0
|
0%
|
116,820
|
-13.30%
|
134,740
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-173,613
|
-100%
|
173,613
|
-42.13%
|
300,000
|
-36.25%
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-242,798
|
-100%
|
242,798
|
-53.68%
|
524,150
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.37
|
1.93%
|
165,293
|
0
|
0%
|
165,293
|
-16.71%
|
198,457
|
-20.12%
|
Bandhan Infrastructure Fund Growth
|
37.39
|
2.09%
|
276,309
|
0
|
0%
|
276,309
|
0%
|
276,309
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.41
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
-7.69%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.69
|
0.90%
|
79,035
|
0
|
0%
|
79,035
|
0%
|
79,035
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,519
|
-100%
|
9,519
|
0%
|
9,519
|
-41.43%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.18
|
1.84%
|
90,000
|
-8,047
|
-8.21%
|
98,047
|
-37.99%
|
158,103
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0.63
|
0.04%
|
4,627
|
0
|
0%
|
4,627
|
0%
|
4,627
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
5.25
|
0.56%
|
38,804
|
0
|
0%
|
38,804
|
0%
|
38,804
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
11.08
|
0.69%
|
81,909
|
-30,644
|
-27.23%
|
112,553
|
-30.76%
|
162,553
|
-23.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.85
|
0.37%
|
242,798
|
0
|
0%
|
242,798
|
0%
|
242,798
|
-50.00%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,465
|
-49.82%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,909
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,162
|
-50.00%
|
Kotak Debt Hybrid Growth
|
2.28
|
0.07%
|
16,835
|
0
|
0%
|
16,835
|
0%
|
16,835
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.41
|
1.54%
|
276,494
|
0
|
0%
|
276,494
|
0%
|
276,494
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.53
|
1.02%
|
476,909
|
0
|
0%
|
476,909
|
0%
|
476,909
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
35.65
|
1.44%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
263,452
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,984
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,025
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
382.61
|
1.24%
|
2,827,622
|
404,249
|
16.68%
|
2,423,373
|
54.01%
|
1,573,501
|
163.88%
|
Axis Small Cap Fund Regular Growth
|
87.51
|
0.35%
|
666,750
|
0
|
0%
|
666,750
|
0%
|
666,750
|
234.24%
|
Axis Balanced Advantage Fund Regular Growth
|
14.58
|
0.55%
|
111,111
|
0
|
0%
|
111,111
|
0%
|
111,111
|
-32.30%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.58
|
0.93%
|
111,111
|
0
|
0%
|
111,111
|
0%
|
111,111
|
7100.97%
|
Axis Growth Opportunities Fund Regular Growth
|
74.48
|
0.53%
|
550,409
|
0
|
0%
|
550,409
|
57.08%
|
350,409
|
22.55%
|
Axis Innovation Fund Regular Growth
|
12.75
|
1.04%
|
97,140
|
0
|
0%
|
97,140
|
0%
|
97,140
|
408.40%
|
Axis Value Fund Regular Growth
|
16.94
|
2.10%
|
125,192
|
36,408
|
41.01%
|
88,784
|
19.75%
|
74,141
|
100%
|
Axis Multicap Fund Regular Growth
|
55.00
|
0.78%
|
406,490
|
0
|
0%
|
406,490
|
88.97%
|
215,108
|
149.28%
|
Axis Business Cycles Fund Regular Growth
|
16.77
|
0.66%
|
127,778
|
0
|
0%
|
127,778
|
0%
|
127,778
|
365.34%
|
Axis India Manufacturing Fund Regular Growth
|
88.31
|
1.48%
|
652,666
|
228,196
|
53.76%
|
424,470
|
0%
|
424,470
|
215.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.71
|
1.90%
|
360,000
|
45,000
|
14.29%
|
315,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
116.21
|
0.94%
|
858,816
|
108,816
|
14.51%
|
750,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.23
|
0.31%
|
142,129
|
0
|
0%
|
142,129
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
155.64
|
2.19%
|
1,150,265
|
218,074
|
23.39%
|
932,191
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.34
|
0.96%
|
445,934
|
300,000
|
205.57%
|
145,934
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.38
|
0.31%
|
17,613
|
0
|
0%
|
17,613
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
36.03
|
2.71%
|
266,305
|
157,000
|
143.63%
|
109,305
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.82
|
1.25%
|
79,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.09
|
0.80%
|
348,002
|
348,002
|
100%
|
-
|
-%
|
-
|
-%
|