Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.45
|
1.02%
|
171,339
|
-40,000
|
-18.93%
|
211,339
|
9.50%
|
193,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.69
|
1.11%
|
64,500
|
0
|
0%
|
64,500
|
-35.50%
|
100,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.95%
|
301
|
-120
|
-28.50%
|
421
|
0%
|
421
|
-21.89%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.87%
|
8,356
|
433
|
5.47%
|
7,923
|
17.73%
|
6,730
|
-11.99%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-95,948
|
-100%
|
95,948
|
0%
|
95,948
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.69
|
0.80%
|
23,192
|
0
|
0%
|
23,192
|
0%
|
23,192
|
0%
|
Sundaram Consumption Fund Growth
|
36.33
|
2.54%
|
500,000
|
0
|
0%
|
500,000
|
-1.96%
|
510,000
|
0%
|
Sundaram Mid Cap Growth
|
88.83
|
1.69%
|
1,222,609
|
-91,775
|
-6.98%
|
1,314,384
|
0%
|
1,314,384
|
-4.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.12%
|
1,086
|
117
|
12.07%
|
969
|
11.76%
|
867
|
1.76%
|
Invesco India Large&MidCap Fund Growth
|
44.28
|
1.47%
|
609,515
|
0
|
0%
|
609,515
|
41.80%
|
429,835
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,077
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.75
|
1.06%
|
51,628
|
12,958
|
33.51%
|
38,670
|
0%
|
38,670
|
-10.64%
|
Invesco India largecap Fund Growth
|
2.74
|
1.14%
|
37,767
|
0
|
0%
|
37,767
|
0%
|
37,767
|
-10.68%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.24
|
1.67%
|
264,813
|
0
|
0%
|
264,813
|
-7.55%
|
286,433
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.25
|
1.21%
|
31,000
|
7,000
|
29.17%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.98
|
2.60%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.13%
|
6,603
|
35
|
0.53%
|
6,568
|
8.58%
|
6,049
|
-3.95%
|
Invesco India Mid Cap Fund Growth
|
40.98
|
4.06%
|
564,101
|
67,135
|
13.51%
|
496,966
|
5.36%
|
471,703
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
69.02
|
4.25%
|
950,000
|
0
|
0%
|
950,000
|
-34.48%
|
1,450,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,785
|
-67.17%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-69,880
|
-100%
|
69,880
|
-30.12%
|
100,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.16
|
1.03%
|
43,482
|
0
|
0%
|
43,482
|
0%
|
43,482
|
-40.83%
|
HSBC Business Cycles Regular Growth
|
8.18
|
1.70%
|
112,524
|
0
|
0%
|
112,524
|
0%
|
112,524
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.89
|
0.87%
|
755,502
|
-6,327
|
-0.83%
|
761,829
|
-0.41%
|
764,935
|
28.23%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.99%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.37%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
-36.73%
|
Invesco India Equity Savings Fund Regular Growth
|
0.57
|
0.46%
|
7,872
|
-1,775
|
-18.40%
|
9,647
|
-13.17%
|
11,110
|
-8.39%
|
HSBC Aggressive Hybrid Fund Growth
|
24.76
|
0.44%
|
340,842
|
0
|
0%
|
340,842
|
0%
|
340,842
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.81
|
1.05%
|
93,720
|
-18,550
|
-16.52%
|
112,270
|
-16.65%
|
134,700
|
-22.36%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
173.94
|
4.71%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
2,393,994
|
0%
|
Axis Midcap Fund Growth
|
90.40
|
1.30%
|
1,244,180
|
0
|
0%
|
1,244,180
|
24.42%
|
1,000,000
|
42.86%
|
HSBC Value Growth
|
156.29
|
2.52%
|
2,151,100
|
0
|
0%
|
2,151,100
|
-16.52%
|
2,576,900
|
-5.64%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.62
|
2.26%
|
407,636
|
740
|
0.18%
|
406,896
|
0%
|
406,896
|
0%
|
Kotak Equity Opportunities Fund Growth
|
136.23
|
3.51%
|
1,875,000
|
50,000
|
2.74%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Kotak Small Cap Growth
|
12.53
|
0.68%
|
172,477
|
0
|
0%
|
172,477
|
0%
|
172,477
|
-10.39%
|
Tata Balanced Advantage Fund Regular Growth
|
5.99
|
0.51%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
103.99
|
2.14%
|
1,431,317
|
-14,959
|
-1.03%
|
1,446,276
|
-2.82%
|
1,488,293
|
-17.61%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
105.33
|
4.61%
|
1,449,692
|
40,000
|
2.84%
|
1,409,692
|
0%
|
1,409,692
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
18.53
|
1.83%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
DSP Quant Fund Regular Growth
|
4.99
|
1.12%
|
68,625
|
15,039
|
28.07%
|
53,586
|
16.22%
|
46,109
|
11.13%
|
Kotak India EQ Contra Fund Growth
|
7.84
|
0.98%
|
107,900
|
0
|
0%
|
107,900
|
-4.51%
|
113,000
|
-8.87%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.88
|
0.65%
|
108,516
|
0
|
0%
|
108,516
|
29.93%
|
83,516
|
-36.01%
|
Kotak Bluechip Growth
|
18.16
|
1.04%
|
250,000
|
30,000
|
13.64%
|
220,000
|
-4.35%
|
230,000
|
-4.17%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-811
|
-100%
|
811
|
-99.17%
|
98,000
|
-7.54%
|
DSP Midcap Fund Growth
|
290.01
|
3.45%
|
3,991,657
|
275,878
|
7.42%
|
3,715,779
|
0%
|
3,715,779
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.59
|
0.96%
|
21,900
|
0
|
0%
|
21,900
|
-20.36%
|
27,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.15
|
1.81%
|
511,291
|
0
|
0%
|
511,291
|
0%
|
511,291
|
0%
|
L&T Flexicap Fund Growth
|
1.46
|
0.06%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
20,122
|
0%
|
Franklin India Prima Fund Growth
|
100.72
|
1.59%
|
1,386,228
|
0
|
0%
|
1,386,228
|
0%
|
1,386,228
|
-12.61%
|
Kotak Emerging Equity Scheme Growth
|
306.39
|
4.00%
|
4,217,007
|
201,987
|
5.03%
|
4,015,020
|
1.39%
|
3,960,020
|
-0.63%
|
Sundaram Balanced Advantage Growth
|
0.70
|
0.51%
|
9,622
|
0
|
0%
|
9,622
|
0%
|
9,622
|
-7.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.90
|
0.74%
|
177,592
|
0
|
0%
|
177,592
|
14.47%
|
155,146
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
3.06%
|
22,506
|
0
|
0%
|
22,506
|
0%
|
22,506
|
3.45%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.55
|
2.37%
|
21,343
|
0
|
0%
|
21,343
|
4.79%
|
20,368
|
3.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.17
|
0.53%
|
346,371
|
-4,681
|
-1.33%
|
351,052
|
3.08%
|
340,573
|
-12.71%
|
Taurus Ethical Fund - Growth Option
|
1.07
|
2.41%
|
14,760
|
0
|
0%
|
14,760
|
0%
|
14,760
|
9.25%
|
HSBC Midcap Fund Growth
|
133.78
|
2.32%
|
1,841,352
|
-67,129
|
-3.52%
|
1,908,481
|
0%
|
1,908,481
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.39
|
1.30%
|
996,403
|
-13,786
|
-1.36%
|
1,010,189
|
-8.85%
|
1,108,231
|
-35.34%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.70
|
1.72%
|
904,218
|
-15,204
|
-1.65%
|
919,422
|
-10.52%
|
1,027,545
|
-31.24%
|
DSP Focused Fund Growth
|
127.36
|
6.83%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.26
|
2.42%
|
733,005
|
0
|
0%
|
733,005
|
0%
|
733,005
|
0%
|
HSBC Equity Savings Growth
|
0.82
|
1.12%
|
11,240
|
-1,160
|
-9.35%
|
12,400
|
0%
|
12,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.18
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.11
|
0.98%
|
42,858
|
-17,719
|
-29.25%
|
60,577
|
-8.74%
|
66,377
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.72
|
1.06%
|
65,000
|
0
|
0%
|
65,000
|
160%
|
25,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.62
|
1.80%
|
999,508
|
0
|
0%
|
999,508
|
-45.96%
|
1,849,508
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.10
|
1.76%
|
1,075,000
|
0
|
0%
|
1,075,000
|
-7.40%
|
1,160,894
|
-7.47%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.88
|
1.08%
|
204,787
|
-91,396
|
-30.86%
|
296,183
|
0%
|
296,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.59
|
2.44%
|
751,367
|
0
|
0%
|
751,367
|
-1.78%
|
765,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.67
|
1.07%
|
50,543
|
-21,333
|
-29.68%
|
71,876
|
0%
|
71,876
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.55
|
0.43%
|
213,957
|
-102,551
|
-32.40%
|
316,508
|
3.66%
|
305,320
|
-6.45%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.53
|
2.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.65
|
1.47%
|
91,524
|
0
|
0%
|
91,524
|
0%
|
91,524
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-597,762
|
-100%
|
597,762
|
0%
|
597,762
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.76
|
1.74%
|
189,413
|
80,000
|
73.12%
|
109,413
|
0%
|
109,413
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
16.42
|
4.11%
|
226,042
|
5,000
|
2.26%
|
221,042
|
-2.21%
|
226,042
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.89%
|
21,542
|
357
|
1.69%
|
21,185
|
14.89%
|
18,440
|
-20.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.27
|
1.42%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
-6.67%
|
150,000
|
-16.67%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.45
|
0.46%
|
226,452
|
0
|
0%
|
226,452
|
126.45%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.68
|
1.41%
|
146,934
|
21,624
|
17.26%
|
125,310
|
0%
|
125,310
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.56
|
0.33%
|
7,752
|
-16,546
|
-68.10%
|
24,298
|
0%
|
24,298
|
0%
|
Nippon India Quant Fund - Growth
|
0.47
|
2.08%
|
6,476
|
1,541
|
31.23%
|
4,935
|
5.65%
|
4,671
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.82
|
0.83%
|
11,345
|
-13,218
|
-53.81%
|
24,563
|
0%
|
24,563
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.91
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.60%
|
4,620
|
-6,531
|
-58.57%
|
11,151
|
0%
|
11,151
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.36%
|
6,569
|
-13,320
|
-66.97%
|
19,889
|
0%
|
19,889
|
0%
|
LIC MF Flexi Cap Fund Growth
|
16.05
|
5.30%
|
220,951
|
5,000
|
2.32%
|
215,951
|
-2.26%
|
220,951
|
0%
|
LIC MF Childrens Fund
|
0.34
|
2.87%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.99
|
0.78%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.13
|
0.59%
|
15,605
|
-429
|
-2.68%
|
16,034
|
0%
|
16,034
|
34.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.44%
|
4,709
|
0
|
0%
|
4,709
|
0%
|
4,709
|
-3.07%
|
Edelweiss Small Cap Fund Regular Growth
|
5.46
|
1.03%
|
75,144
|
0
|
0%
|
75,144
|
0%
|
75,144
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
594
|
-28
|
-4.50%
|
622
|
0%
|
622
|
-11.90%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.87
|
0.44%
|
12,000
|
-18,000
|
-60%
|
30,000
|
-23.81%
|
39,373
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.72
|
0.99%
|
230,124
|
0
|
0%
|
230,124
|
2.21%
|
225,159
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.89%
|
2,879
|
-988
|
-25.55%
|
3,867
|
24.82%
|
3,098
|
-28.72%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.94
|
1.62%
|
123,085
|
0
|
0%
|
123,085
|
0%
|
123,085
|
17.95%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.83
|
0.62%
|
11,384
|
-16,800
|
-59.61%
|
28,184
|
0%
|
28,184
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.24
|
3.05%
|
388,643
|
0
|
0%
|
388,643
|
0%
|
388,643
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.16
|
2.11%
|
153,544
|
0
|
0%
|
153,544
|
0%
|
153,544
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
181.64
|
1.65%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.99
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.97%
|
3,400
|
1,400
|
70%
|
2,000
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
34.02
|
1.44%
|
468,218
|
0
|
0%
|
468,218
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.76
|
0.34%
|
134,288
|
43,587
|
48.06%
|
90,701
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.71
|
1.00%
|
51,100
|
51,100
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.33
|
0.33%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.40
|
1.23%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.07
|
0.52%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|