Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.72
|
0.69%
|
12,870
|
0
|
0%
|
12,870
|
100%
|
12,870
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
26.02
|
1.22%
|
122,933
|
0
|
0%
|
122,933
|
0%
|
122,933
|
100%
|
Axis Children's Regular Lock in Growth
|
4.52
|
0.84%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.41
|
0.68%
|
11,367
|
0
|
0%
|
11,367
|
25.89%
|
9,029
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
100%
|
87,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.16
|
1.02%
|
19,662
|
0
|
0%
|
19,662
|
0%
|
19,662
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
11.81
|
1.41%
|
55,820
|
0
|
0%
|
55,820
|
0%
|
55,820
|
100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-391,950
|
-100%
|
391,950
|
0%
|
391,950
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.68
|
1.44%
|
12,684
|
7,312
|
136.11%
|
6,071
|
100%
|
6,071
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.79
|
0.91%
|
325,047
|
-67,141
|
-17.12%
|
524,013
|
100%
|
524,013
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.94
|
0.88%
|
108,373
|
0
|
0%
|
108,373
|
-6.20%
|
115,532
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,290
|
-100%
|
18,290
|
0%
|
18,290
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
571.40
|
1.65%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-11.43%
|
3,048,435
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-61,066
|
-100%
|
61,066
|
-13.71%
|
70,770
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.75
|
1.07%
|
22,450
|
0
|
0%
|
22,450
|
-47.11%
|
42,450
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,650
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.27
|
0.71%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,640
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.93%
|
1,080
|
-1,120
|
-50.91%
|
2,200
|
-33.33%
|
3,300
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-9,870
|
-100%
|
9,870
|
0%
|
9,870
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-45.63%
|
45,980
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.21
|
0.83%
|
18,000
|
-18,000
|
-50%
|
18,000
|
-50%
|
36,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.33%
|
10,000
|
0
|
0%
|
10,000
|
-23.08%
|
13,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,400
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
105.64
|
1.47%
|
499,184
|
0
|
0%
|
365,216
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.74
|
0.87%
|
173,610
|
0
|
0%
|
173,610
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,100
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.55
|
1.72%
|
87,665
|
-261
|
-0.30%
|
87,926
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.37%
|
2,059
|
0
|
0%
|
2,435
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
32.62
|
0.95%
|
154,116
|
-558
|
-0.36%
|
154,674
|
28.90%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.20
|
1.53%
|
19,846
|
-91
|
-0.46%
|
19,937
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.40
|
1.55%
|
101,102
|
-439
|
-0.43%
|
101,541
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
30.53
|
2.55%
|
144,281
|
-299
|
-0.21%
|
144,580
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
8.47
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0.99
|
0.58%
|
4,666
|
-296
|
-5.97%
|
5,373
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
369.29
|
3.25%
|
1,745,000
|
0
|
0%
|
1,700,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.29
|
0.68%
|
171,480
|
0
|
0%
|
171,480
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.08
|
0.49%
|
5,097
|
0
|
0%
|
5,097
|
-3.01%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
10.64
|
1.40%
|
50,272
|
1,886
|
3.90%
|
48,386
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.73
|
1.33%
|
97,938
|
0
|
0%
|
97,938
|
-3.00%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.31
|
0.28%
|
15,619
|
-1,735
|
-10.00%
|
28,454
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
1.90
|
1.87%
|
9,000
|
0
|
0%
|
9,000
|
-55.11%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.16
|
0.59%
|
10,184
|
-3,768
|
-27.01%
|
13,952
|
85.31%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
70.86
|
1.01%
|
334,838
|
0
|
0%
|
334,838
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.34
|
2.07%
|
6,350
|
2,000
|
45.98%
|
4,350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.45
|
0.53%
|
11,555
|
-4,550
|
-28.25%
|
20,969
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.14
|
0.52%
|
10,114
|
0
|
0%
|
10,114
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.64
|
0.82%
|
26,660
|
0
|
0%
|
26,660
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.61
|
0.52%
|
40,673
|
0
|
0%
|
40,673
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
250.92
|
0.98%
|
1,185,661
|
123,033
|
11.58%
|
1,062,628
|
141.36%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.23
|
1.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
104.01
|
2.26%
|
491,467
|
178,827
|
57.20%
|
263,840
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
80.84
|
0.59%
|
382,009
|
90,489
|
31.04%
|
291,520
|
2.49%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
9.85
|
0.44%
|
46,556
|
0
|
0%
|
46,556
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
31.31
|
0.56%
|
147,970
|
0
|
0%
|
147,970
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,980
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
32.26
|
0.37%
|
152,421
|
0
|
0%
|
152,421
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.36
|
0.65%
|
1,700
|
300
|
21.43%
|
1,400
|
0%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.30
|
2.00%
|
110,080
|
40,000
|
57.08%
|
70,080
|
32.03%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
18.01
|
2.92%
|
85,108
|
0
|
0%
|
85,108
|
19.96%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.63
|
1.91%
|
140,000
|
0
|
0%
|
140,000
|
-37.98%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.41
|
0.47%
|
30,300
|
0
|
0%
|
60,300
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-112,956
|
-100%
|
112,956
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.05
|
1.42%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
8.47
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.84
|
0.20%
|
37,050
|
-1,278
|
-3.33%
|
38,328
|
-4.28%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.61
|
1.32%
|
12,330
|
0
|
0%
|
12,330
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.87
|
0.85%
|
8,829
|
-4,171
|
-32.08%
|
13,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
17.86
|
0.67%
|
84,409
|
0
|
0%
|
84,409
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
132.92
|
3.17%
|
628,078
|
-186,445
|
-22.89%
|
814,523
|
-36.00%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,573
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.99
|
1.34%
|
264,546
|
0
|
0%
|
264,546
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
358,768
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.44
|
0.38%
|
6,789
|
0
|
0%
|
14,539
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
46.90
|
1.00%
|
221,632
|
0
|
0%
|
221,632
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-26,180
|
-100%
|
26,180
|
-75.98%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.20
|
0.50%
|
57,639
|
-35,541
|
-38.14%
|
93,180
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.20
|
0.50%
|
34,000
|
670
|
2.01%
|
33,330
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-13,330
|
-100%
|
13,330
|
0%
|
-
|
-%
|
Kotak Bluechip Growth
|
21.16
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.71
|
0.98%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
486.75
|
3.89%
|
2,300,000
|
100,000
|
4.55%
|
2,200,000
|
17.46%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.38
|
0.64%
|
30,151
|
0
|
0%
|
30,151
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.98
|
0.58%
|
170,000
|
-10,500
|
-5.82%
|
230,500
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
5.89
|
0.06%
|
27,820
|
-45,000
|
-61.80%
|
72,820
|
-27.18%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.12
|
2.90%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.46
|
4.97%
|
11,635
|
4,400
|
60.82%
|
7,235
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.30
|
4.91%
|
6,145
|
2,225
|
56.76%
|
3,920
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.22
|
1.16%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.53
|
4.90%
|
7,220
|
3,300
|
84.18%
|
3,920
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.23
|
1.21%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-25.37%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.93
|
1.21%
|
28,000
|
-2,000
|
-6.67%
|
30,000
|
-30.23%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.35
|
0.51%
|
11,126
|
11,126
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.34
|
0.10%
|
138,621
|
138,621
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
27.22
|
0.11%
|
128,635
|
16,238
|
14.45%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
95.23
|
0.44%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
3.16
|
0.72%
|
14,951
|
14,951
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.23
|
0.72%
|
10,533
|
10,533
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.29
|
0.95%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
16.72
|
1.40%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.05
|
0.47%
|
9,709
|
9,709
|
100%
|
-
|
-%
|
-
|
-%
|