Canara Robeco Focused Equity Fund Regular Growth
|
42.88
|
1.68%
|
350,595
|
-60,000
|
-14.61%
|
410,595
|
-15.44%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
9.23
|
0.12%
|
75,471
|
0
|
0%
|
75,471
|
0%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-48.53%
|
24,288
|
100%
|
Nippon India Value Fund - Growth
|
10.59
|
0.12%
|
86,559
|
0
|
0%
|
86,559
|
0%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
-49.06%
|
461,307
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
2.06
|
0.07%
|
16,835
|
0
|
0%
|
16,835
|
0%
|
16,835
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,991
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.81
|
1.41%
|
276,494
|
0
|
0%
|
276,494
|
0%
|
276,494
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
37.93
|
1.10%
|
310,179
|
0
|
0%
|
310,179
|
2947.24%
|
10,179
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.04
|
0.81%
|
111,111
|
0
|
0%
|
111,111
|
7100.97%
|
1,543
|
-98.61%
|
Axis Growth Opportunities Fund Regular Growth
|
67.31
|
0.48%
|
550,409
|
200,000
|
57.08%
|
350,409
|
22.55%
|
285,937
|
0.54%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.71
|
0.06%
|
22,176
|
0
|
0%
|
22,176
|
0%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
11.40
|
0.92%
|
97,140
|
0
|
0%
|
97,140
|
408.40%
|
19,107
|
-83.56%
|
Axis Multicap Fund Regular Growth
|
49.71
|
0.73%
|
406,490
|
191,382
|
88.97%
|
215,108
|
149.28%
|
86,292
|
-67.56%
|
Kotak Manufacture in India Fund Regular Growth
|
32.22
|
1.31%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
263,452
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-126,984
|
-100%
|
126,984
|
0%
|
126,984
|
-50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.53
|
0.41%
|
143,305
|
-349,034
|
-70.89%
|
492,339
|
68.41%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
15.00
|
0.57%
|
127,778
|
0
|
0%
|
127,778
|
365.34%
|
27,459
|
-82.04%
|
Axis India Manufacturing Fund Regular Growth
|
51.91
|
0.86%
|
424,470
|
0
|
0%
|
424,470
|
215.67%
|
134,465
|
-49.45%
|
Nippon India Balanced Advantage Fund Growth
|
6.43
|
0.07%
|
52,605
|
-7,290
|
-12.17%
|
59,895
|
0%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.21
|
1.70%
|
165,293
|
-33,164
|
-16.71%
|
198,457
|
-20.12%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
100.86
|
0.16%
|
824,724
|
0
|
0%
|
824,724
|
0%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
296.37
|
0.98%
|
2,423,373
|
849,872
|
54.01%
|
1,573,501
|
163.88%
|
596,286
|
-26.87%
|
Axis Small Cap Fund Regular Growth
|
78.28
|
0.32%
|
666,750
|
0
|
0%
|
666,750
|
234.24%
|
199,484
|
-75.67%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,830
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
155.05
|
3.70%
|
1,267,798
|
0
|
0%
|
1,267,798
|
17.29%
|
1,080,872
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.67
|
0.81%
|
79,035
|
0
|
0%
|
79,035
|
0%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.04
|
0.50%
|
111,111
|
0
|
0%
|
111,111
|
-32.30%
|
164,122
|
5.97%
|
ITI Multi Cap Fund Regular Growth
|
14.66
|
1.06%
|
119,893
|
-19,355
|
-13.90%
|
139,248
|
0%
|
139,248
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
258.56
|
3.35%
|
2,114,235
|
0
|
0%
|
2,114,235
|
18.10%
|
1,790,181
|
100%
|
ITI Small Cap Fund Regular Growth
|
26.63
|
1.09%
|
217,763
|
-31,282
|
-12.56%
|
249,045
|
0%
|
249,045
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.99
|
1.75%
|
98,047
|
-60,056
|
-37.99%
|
158,103
|
0%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
36.42
|
0.59%
|
297,769
|
0
|
0%
|
297,769
|
-14.24%
|
347,226
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.54
|
1.28%
|
118,930
|
0
|
0%
|
118,930
|
0%
|
118,930
|
100%
|
ITI Value Fund Regular Growth
|
4.18
|
1.34%
|
34,220
|
0
|
0%
|
34,220
|
0%
|
34,220
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
9.15
|
0.30%
|
74,830
|
0
|
0%
|
74,830
|
-49.72%
|
148,830
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
14.29
|
1.11%
|
116,820
|
-17,920
|
-13.30%
|
134,740
|
0%
|
134,740
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
54.50
|
1.72%
|
445,637
|
0
|
0%
|
445,637
|
7.22%
|
415,637
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
21.23
|
0.17%
|
173,613
|
-126,387
|
-42.13%
|
300,000
|
-36.25%
|
470,600
|
35.53%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-47.39%
|
380,170
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
18.21
|
2.50%
|
148,873
|
0
|
0%
|
148,873
|
0%
|
148,873
|
100%
|
Quant Multi Asset Fund Growth
|
272.11
|
8.63%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
29.69
|
0.36%
|
242,798
|
-281,352
|
-53.68%
|
524,150
|
0%
|
524,150
|
7.94%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.69
|
0.54%
|
242,798
|
-259,761
|
-51.69%
|
502,559
|
0%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-138,162
|
-100%
|
138,162
|
-50.00%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,544
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,756
|
100%
|
Groww ELSS Tax Saver Growth
|
1.16
|
2.33%
|
9,519
|
0
|
0%
|
9,519
|
-41.43%
|
16,251
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
58.32
|
1.00%
|
476,909
|
0
|
0%
|
476,909
|
0%
|
476,909
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,583
|
100%
|
Quant Large Cap Fund Regular Growth
|
71.79
|
2.82%
|
587,003
|
0
|
0%
|
587,003
|
0%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-10,025
|
-100%
|
10,025
|
0%
|
10,025
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
23.20
|
1.72%
|
189,716
|
-80,416
|
-29.77%
|
270,132
|
-32.47%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.69
|
0.33%
|
242,798
|
0
|
0%
|
242,798
|
-50.00%
|
485,595
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.90
|
2.76%
|
220,000
|
0
|
0%
|
220,000
|
226.99%
|
67,280
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-200,465
|
-100%
|
200,465
|
-49.82%
|
399,465
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
4.75
|
0.53%
|
38,804
|
0
|
0%
|
38,804
|
0%
|
38,804
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-221,909
|
-100%
|
221,909
|
0%
|
221,909
|
-53.25%
|
Bandhan Infrastructure Fund Growth
|
33.79
|
1.88%
|
276,309
|
0
|
0%
|
276,309
|
0%
|
276,309
|
0%
|
Bandhan Midcap Fund Regular Growth
|
0.57
|
0.04%
|
4,627
|
0
|
0%
|
4,627
|
0%
|
4,627
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.89
|
0.49%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
-7.69%
|
65,000
|
1.95%
|
Sundaram Business Cycle Fund Regular Growth
|
13.76
|
0.89%
|
112,553
|
-50,000
|
-30.76%
|
162,553
|
-23.52%
|
212,553
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.79
|
0.68%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
10.86
|
1.38%
|
88,784
|
14,643
|
19.75%
|
74,141
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.52
|
1.52%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
91.72
|
0.74%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.38
|
0.27%
|
142,129
|
142,129
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
114.00
|
1.56%
|
932,191
|
932,191
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.85
|
0.28%
|
145,934
|
145,934
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.15
|
0.28%
|
17,613
|
17,613
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
13.37
|
1.07%
|
109,305
|
109,305
|
100%
|
-
|
-%
|
-
|
-%
|