Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.72
|
0.80%
|
12,870
|
12,870
|
100%
|
12,870
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
28.76
|
1.39%
|
122,933
|
0
|
0%
|
122,933
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.99
|
0.90%
|
21,336
|
0
|
0%
|
21,336
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.66
|
0.72%
|
11,367
|
2,338
|
25.89%
|
9,029
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
18.38
|
1.36%
|
87,000
|
87,000
|
100%
|
87,000
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.60
|
1.10%
|
19,662
|
0
|
0%
|
19,662
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.06
|
1.58%
|
55,820
|
0
|
0%
|
55,820
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
91.71
|
1.30%
|
391,950
|
0
|
0%
|
391,950
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.28
|
0.61%
|
6,071
|
6,071
|
100%
|
6,071
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.72
|
1.38%
|
524,013
|
524,013
|
100%
|
524,013
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.36
|
0.98%
|
108,373
|
-7,159
|
-6.20%
|
115,532
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.28
|
0.72%
|
18,290
|
0
|
0%
|
18,290
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
631.73
|
1.77%
|
2,700,000
|
-348,435
|
-11.43%
|
3,048,435
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.29
|
1.67%
|
61,066
|
-9,704
|
-13.71%
|
70,770
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.25
|
1.14%
|
22,450
|
-20,000
|
-47.11%
|
42,450
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-61,650
|
-100%
|
61,650
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.17
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-98,640
|
-100%
|
98,640
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.51
|
2.31%
|
2,200
|
-1,100
|
-33.33%
|
3,300
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
2.31
|
0.11%
|
9,870
|
0
|
0%
|
9,870
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.87
|
0.59%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
5.85
|
1.78%
|
25,000
|
-20,980
|
-45.63%
|
45,980
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.21
|
0.83%
|
18,000
|
-18,000
|
-50%
|
36,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
1.41%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.04
|
0.35%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
77.17
|
1.12%
|
365,216
|
365,216
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.68
|
0.94%
|
173,610
|
173,610
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.08
|
0.32%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.58
|
1.80%
|
87,926
|
87,926
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.46%
|
2,435
|
2,435
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
36.19
|
1.04%
|
154,674
|
34,674
|
28.90%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.66
|
1.62%
|
19,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.76
|
1.71%
|
101,541
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
30.55
|
2.68%
|
144,580
|
144,580
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
9.36
|
1.05%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.14
|
0.61%
|
5,373
|
5,373
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
359.21
|
3.05%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
40.12
|
0.70%
|
171,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.54%
|
5,097
|
-158
|
-3.01%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-8,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
10.22
|
1.62%
|
48,386
|
48,386
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.92
|
1.39%
|
97,938
|
-3,029
|
-3.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.01
|
0.50%
|
28,454
|
28,454
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.11
|
2.22%
|
9,000
|
-11,049
|
-55.11%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.26
|
0.87%
|
13,952
|
6,423
|
85.31%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
70.75
|
1.00%
|
334,838
|
334,838
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.34
|
2.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.02
|
1.48%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.43
|
0.90%
|
20,969
|
20,969
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.82%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.14
|
0.55%
|
10,114
|
10,114
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.24
|
0.89%
|
26,660
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.59
|
0.55%
|
40,673
|
40,673
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
248.63
|
0.91%
|
1,062,628
|
622,366
|
141.36%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.68
|
1.32%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
55.75
|
1.34%
|
263,840
|
263,840
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
68.21
|
0.48%
|
291,520
|
7,089
|
2.49%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
9.84
|
0.44%
|
46,556
|
46,556
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
31.27
|
0.53%
|
147,970
|
147,970
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.03
|
1.70%
|
37,980
|
37,980
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
32.21
|
0.41%
|
152,421
|
152,421
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.33
|
0.60%
|
1,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.40
|
1.36%
|
70,080
|
17,000
|
32.03%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
19.91
|
3.07%
|
85,108
|
14,162
|
19.96%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.76
|
2.08%
|
140,000
|
-85,724
|
-37.98%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
12.74
|
0.94%
|
60,300
|
60,300
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
23.87
|
0.53%
|
112,956
|
112,956
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.80
|
1.50%
|
33,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.36
|
0.68%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.97
|
0.23%
|
38,328
|
-1,714
|
-4.28%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.88
|
1.39%
|
12,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.75
|
1.33%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
17.84
|
0.68%
|
84,409
|
84,409
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
190.58
|
4.35%
|
814,523
|
-458,241
|
-36.00%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.72
|
1.95%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.97
|
0.52%
|
4,573
|
4,573
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.90
|
1.35%
|
264,546
|
264,546
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
75.81
|
0.97%
|
358,768
|
358,768
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.07
|
0.97%
|
14,539
|
14,539
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
46.83
|
1.07%
|
221,632
|
221,632
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.13
|
0.24%
|
26,180
|
-82,820
|
-75.98%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.69
|
1.02%
|
93,180
|
93,180
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.80
|
0.59%
|
33,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.12
|
0.36%
|
13,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
21.13
|
1.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.64
|
0.96%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
514.75
|
4.03%
|
2,200,000
|
327,055
|
17.46%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-114,568
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.37
|
0.64%
|
30,151
|
30,151
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
48.70
|
0.94%
|
230,500
|
230,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
17.04
|
0.19%
|
72,820
|
-27,180
|
-27.18%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.51
|
3.20%
|
62,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.69
|
3.25%
|
7,235
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.92
|
3.24%
|
3,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.25
|
1.25%
|
1,059
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.92
|
2.79%
|
3,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.85
|
1.61%
|
25,000
|
-8,500
|
-25.37%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.02
|
1.33%
|
30,000
|
-13,000
|
-30.23%
|
-
|
-%
|
-
|
-%
|