Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-121,339
|
-100%
|
171,339
|
-18.93%
|
171,339
|
-18.93%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.48
|
0.76%
|
42,000
|
-22,500
|
-34.88%
|
64,500
|
0%
|
64,500
|
0%
|
Sundaram Consumption Fund Growth
|
41.42
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Mid Cap Growth
|
101.27
|
1.74%
|
1,222,609
|
0
|
0%
|
1,222,609
|
-6.98%
|
1,222,609
|
-6.98%
|
Axis Midcap Fund Growth
|
111.87
|
1.42%
|
1,350,492
|
106,312
|
8.54%
|
1,244,180
|
0%
|
1,244,180
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.29
|
0.95%
|
65,000
|
-35,000
|
-35%
|
100,000
|
-28.57%
|
100,000
|
-28.57%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,384
|
-59.61%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93
|
0%
|
93
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62
|
0%
|
62
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301
|
-28.50%
|
301
|
-28.50%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.48%
|
6,531
|
-1,341
|
-17.04%
|
7,872
|
-18.40%
|
7,872
|
-18.40%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-67,250
|
-100%
|
93,720
|
-16.52%
|
93,720
|
-16.52%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,948
|
0%
|
0
|
-100%
|
Principal Small Cap Fund Regular Growth
|
1.51
|
0.57%
|
18,552
|
0
|
0%
|
23,192
|
0%
|
23,192
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.91
|
1.75%
|
747,701
|
0
|
0%
|
609,515
|
0%
|
609,515
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-60%
|
12,000
|
-60%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
1.24%
|
55,771
|
0
|
0%
|
55,771
|
8.02%
|
51,628
|
33.51%
|
Sundaram Dividend Yield Fund Growth
|
1.81
|
1.01%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
0%
|
Invesco India largecap Fund Growth
|
3.08
|
1.07%
|
37,767
|
0
|
0%
|
37,767
|
0%
|
37,767
|
0%
|
Sundaram Balanced Advantage Growth
|
0.80
|
0.54%
|
9,622
|
0
|
0%
|
9,622
|
0%
|
9,622
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-264,813
|
-100%
|
264,813
|
0%
|
264,813
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.73
|
4.09%
|
564,101
|
0
|
0%
|
496,966
|
5.36%
|
564,101
|
13.51%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.44
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.58
|
0.89%
|
755,502
|
0
|
0%
|
755,502
|
-0.83%
|
755,502
|
-0.83%
|
IDBI India Top 100 Equity Fund Growth
|
2.99
|
0.74%
|
36,708
|
-10,590
|
-22.39%
|
51,100
|
100%
|
51,100
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
5.82
|
0.41%
|
71,500
|
-24,000
|
-25.13%
|
82,500
|
0%
|
82,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
101.43
|
1.83%
|
1,245,102
|
-186,215
|
-13.01%
|
1,431,317
|
-1.03%
|
1,431,317
|
-1.03%
|
360 ONE Focused Equity Fund Regular Growth
|
22.65
|
1.67%
|
278,089
|
0
|
0%
|
278,089
|
9.05%
|
255,000
|
0%
|
DSP Quant Fund Regular Growth
|
5.96
|
1.04%
|
73,113
|
4,305
|
6.26%
|
68,625
|
28.07%
|
68,625
|
28.07%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
349.87
|
3.56%
|
4,294,957
|
303,300
|
7.60%
|
3,991,657
|
7.42%
|
3,991,657
|
7.42%
|
Franklin India Equity Advantage Fund Growth
|
41.65
|
1.75%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.03
|
1.00%
|
24,500
|
-6,500
|
-20.97%
|
24,500
|
-20.97%
|
31,000
|
29.17%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.26
|
1.50%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
38.78
|
1.52%
|
468,218
|
0
|
0%
|
468,218
|
0%
|
468,218
|
0%
|
DSP Focused Fund Growth
|
142.79
|
6.73%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.29
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.77
|
0.34%
|
525,000
|
0
|
0%
|
500,000
|
100%
|
500,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.81%
|
9,999
|
1,852
|
22.73%
|
8,147
|
-2.50%
|
8,356
|
5.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.57
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.63
|
1.36%
|
80,000
|
-11,524
|
-12.59%
|
80,000
|
-12.59%
|
91,524
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
162.92
|
3.83%
|
2,000,000
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.69
|
1.82%
|
189,413
|
0
|
0%
|
189,413
|
73.12%
|
189,413
|
73.12%
|
LIC MF Aggressive Hybrid Fund Growth
|
15.71
|
3.57%
|
192,828
|
-23,214
|
-10.75%
|
226,042
|
2.26%
|
226,042
|
2.26%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.58
|
2.13%
|
400,000
|
0
|
0%
|
407,636
|
0.18%
|
407,636
|
0.18%
|
Kotak Equity Opportunities Fund Growth
|
155.32
|
3.56%
|
1,875,000
|
0
|
0%
|
1,875,000
|
2.74%
|
1,875,000
|
2.74%
|
Kotak Small Cap Growth
|
26.30
|
1.11%
|
322,838
|
150,361
|
87.18%
|
172,477
|
0%
|
172,477
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.81
|
1.17%
|
46,800
|
0
|
0%
|
46,800
|
100%
|
46,800
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.91
|
4.19%
|
1,324,692
|
-125,000
|
-8.62%
|
1,449,692
|
2.84%
|
1,449,692
|
2.84%
|
Kotak India EQ Contra Fund Growth
|
8.79
|
1.00%
|
107,900
|
0
|
0%
|
107,900
|
0%
|
107,900
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.30
|
0.80%
|
126,397
|
0
|
0%
|
108,516
|
0%
|
108,516
|
0%
|
Kotak Bluechip Growth
|
20.71
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
250,000
|
13.64%
|
Franklin India Prima Fund Growth
|
112.92
|
1.60%
|
1,386,228
|
0
|
0%
|
1,386,228
|
0%
|
1,386,228
|
0%
|
Kotak Emerging Equity Scheme Growth
|
371.52
|
4.12%
|
4,560,718
|
272,599
|
6.36%
|
4,217,007
|
5.03%
|
4,217,007
|
5.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.71
|
0.75%
|
177,592
|
0
|
0%
|
177,592
|
0%
|
177,592
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,752
|
-68.10%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.11
|
0.92%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,345
|
-53.81%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.69
|
0.52%
|
322,157
|
-24,214
|
-6.99%
|
346,371
|
-1.33%
|
346,371
|
-1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.04%
|
5,763
|
70
|
1.23%
|
5,693
|
-13.78%
|
6,603
|
0.53%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,620
|
-58.57%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,569
|
-66.97%
|
Motilal Oswal Midcap Regular Growth
|
78.69
|
4.41%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
82.54
|
1.37%
|
996,403
|
0
|
0%
|
996,403
|
-1.36%
|
996,403
|
-1.36%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.90
|
1.74%
|
904,218
|
0
|
0%
|
904,218
|
-1.65%
|
904,218
|
-1.65%
|
LIC MF Flexi Cap Fund Growth
|
17.47
|
5.23%
|
210,951
|
-10,000
|
-4.53%
|
220,951
|
2.32%
|
220,951
|
2.32%
|
LIC MF Childrens Fund
|
0.39
|
3.06%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.23
|
2.19%
|
653,454
|
-79,551
|
-10.85%
|
733,005
|
0%
|
733,005
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
248.51
|
2.11%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
13.64%
|
2,500,000
|
13.64%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-43,482
|
-100%
|
43,482
|
0%
|
43,482
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.01
|
0.54%
|
24,674
|
-18,184
|
-42.43%
|
42,858
|
-29.25%
|
42,858
|
-29.25%
|
HSBC Business Cycles Regular Growth
|
7.41
|
1.43%
|
91,000
|
-21,524
|
-19.13%
|
112,524
|
0%
|
112,524
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.51
|
1.66%
|
899,508
|
-100,000
|
-10.00%
|
999,508
|
0%
|
999,508
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.50
|
1.61%
|
1,025,000
|
-25,000
|
-2.38%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.30
|
0.34%
|
124,403
|
-9,885
|
-7.36%
|
134,288
|
48.06%
|
134,288
|
48.06%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-340,842
|
-100%
|
340,842
|
0%
|
340,842
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.95
|
1.02%
|
192,598
|
-12,189
|
-5.95%
|
204,787
|
-30.86%
|
204,787
|
-30.86%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.24
|
2.61%
|
751,367
|
0
|
0%
|
751,367
|
0%
|
751,367
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.95
|
1.02%
|
47,721
|
-2,822
|
-5.58%
|
50,543
|
-29.68%
|
50,543
|
-29.68%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.40
|
0.37%
|
176,761
|
-12,003
|
-6.36%
|
213,957
|
-32.40%
|
213,957
|
-32.40%
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.74%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,138
|
-100%
|
75,144
|
0%
|
75,144
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.12%
|
1,127
|
41
|
3.78%
|
1,127
|
3.78%
|
1,086
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
594
|
0
|
0%
|
594
|
-4.50%
|
594
|
-4.50%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Value Growth
|
150.15
|
2.28%
|
1,812,600
|
-338,500
|
-15.74%
|
2,151,100
|
0%
|
2,151,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.81%
|
20,368
|
-910
|
-4.28%
|
21,278
|
-1.23%
|
21,542
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.81%
|
3,532
|
397
|
12.66%
|
3,135
|
8.89%
|
2,879
|
-25.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.76
|
0.50%
|
226,452
|
0
|
0%
|
226,452
|
0%
|
226,452
|
0%
|
L&T Flexicap Fund Growth
|
1.67
|
0.07%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.01
|
1.54%
|
157,017
|
10,083
|
6.86%
|
146,934
|
17.26%
|
146,934
|
17.26%
|
Taurus Flexi Cap Fund - Growth
|
2.01
|
0.87%
|
24,700
|
3,500
|
16.51%
|
21,200
|
44.22%
|
14,700
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.49%
|
5,350
|
0
|
0%
|
5,350
|
57.35%
|
3,400
|
70%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
3.03%
|
22,506
|
0
|
0%
|
22,506
|
0%
|
22,506
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.82
|
2.47%
|
22,343
|
0
|
0%
|
22,343
|
4.69%
|
21,343
|
0%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.61%
|
4,949
|
0
|
0%
|
6,476
|
31.23%
|
6,476
|
31.23%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.20
|
1.70%
|
123,085
|
0
|
0%
|
123,085
|
0%
|
123,085
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.26
|
2.48%
|
15,510
|
0
|
0%
|
15,510
|
5.08%
|
14,760
|
0%
|
HSBC Midcap Fund Growth
|
150.00
|
2.43%
|
1,841,352
|
0
|
0%
|
1,841,352
|
-3.52%
|
1,841,352
|
-3.52%
|
Edelweiss Mid Cap Fund Growth
|
32.19
|
3.15%
|
388,643
|
0
|
0%
|
388,643
|
0%
|
388,643
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.32
|
1.52%
|
114,409
|
-39,135
|
-25.49%
|
153,544
|
0%
|
153,544
|
0%
|
HSBC Equity Savings Growth
|
0.93
|
1.26%
|
11,240
|
0
|
0%
|
11,240
|
-9.35%
|
11,240
|
-9.35%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.63%
|
15,605
|
0
|
0%
|
15,605
|
-2.68%
|
15,605
|
-2.68%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.44%
|
4,709
|
0
|
0%
|
4,709
|
0%
|
4,709
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.06
|
0.99%
|
230,124
|
0
|
0%
|
230,124
|
0%
|
230,124
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.61%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.35
|
0.32%
|
4,267
|
-1,337
|
-23.86%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.64
|
2.07%
|
56,907
|
56,907
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.69
|
0.55%
|
20,377
|
20,377
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.22%
|
1,019
|
1,019
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.09
|
0.87%
|
74,813
|
74,813
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
14.22
|
1.03%
|
174,591
|
174,591
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.77
|
1.52%
|
279,552
|
279,552
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
15.27
|
1.61%
|
187,500
|
187,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.49
|
2.71%
|
6,000
|
-134
|
-2.18%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.35
|
2.72%
|
4,300
|
-159
|
-3.57%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
11.08
|
4.63%
|
136,000
|
-18,000
|
-11.69%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
1.46
|
3.38%
|
17,909
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.04
|
0.39%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|