Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
6.31
|
0.16%
|
34,311
|
-31,889
|
-48.17%
|
66,200
|
0%
|
66,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
16.93
|
0.31%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
570
|
50
|
9.62%
|
520
|
11.59%
|
466
|
1.08%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
74.86
|
1.98%
|
406,837
|
0
|
0%
|
406,837
|
0%
|
406,837
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.42
|
0.50%
|
366,381
|
0
|
0%
|
366,381
|
34.41%
|
272,590
|
172.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
175.80
|
0.50%
|
955,332
|
0
|
0%
|
955,332
|
48.64%
|
642,697
|
0%
|
Nippon India Growth Fund - Growth
|
223.27
|
0.80%
|
1,213,328
|
138,458
|
12.88%
|
1,074,870
|
0%
|
1,074,870
|
0%
|
Nippon India Vision Fund - Growth
|
72.52
|
1.55%
|
394,115
|
100,000
|
34.00%
|
294,115
|
43.16%
|
205,452
|
36.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.34
|
0.66%
|
855,026
|
0
|
0%
|
855,026
|
0%
|
855,026
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.38
|
1.21%
|
203,143
|
9,458
|
4.88%
|
193,685
|
8.92%
|
177,824
|
5.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.40
|
0.70%
|
208,679
|
0
|
0%
|
208,679
|
0%
|
208,679
|
0%
|
UTI MNC Fund Regular Plan Growth
|
58.42
|
2.04%
|
317,500
|
0
|
0%
|
317,500
|
2.85%
|
308,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.28
|
3.33%
|
170,000
|
-3,468
|
-2.00%
|
173,468
|
15.65%
|
150,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
58.67
|
0.60%
|
318,846
|
0
|
0%
|
318,846
|
0%
|
318,846
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.26
|
1.20%
|
82,941
|
0
|
0%
|
82,941
|
0%
|
82,941
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.73
|
0.11%
|
20,284
|
0
|
0%
|
-
|
-%
|
11,787
|
0%
|
Nippon India Pharma Fund - Growth
|
312.83
|
4.37%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
125.88
|
2.08%
|
684,065
|
0
|
0%
|
684,065
|
29.62%
|
527,747
|
37.17%
|
Nippon India Balanced Advantage Fund Growth
|
38.50
|
0.48%
|
209,248
|
0
|
0%
|
209,248
|
0%
|
209,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
260.65
|
0.82%
|
1,416,437
|
0
|
0%
|
1,416,437
|
0%
|
1,416,437
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-94,607
|
-100%
|
94,607
|
-9.86%
|
104,950
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.42
|
3.18%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.34
|
0.34%
|
507,268
|
0
|
0%
|
507,268
|
0%
|
507,268
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
202.42
|
1.35%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
46.22
|
0.22%
|
251,171
|
-393,829
|
-61.06%
|
645,000
|
0%
|
645,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
27.06
|
0.55%
|
147,079
|
0
|
0%
|
147,079
|
0%
|
147,079
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-631,242
|
-100%
|
631,242
|
0%
|
631,242
|
0%
|
Invesco India Contra Fund Growth
|
60.63
|
0.40%
|
329,509
|
0
|
0%
|
329,509
|
12.27%
|
293,509
|
0%
|
Invesco India Mid Cap Fund Growth
|
67.07
|
1.45%
|
364,454
|
10,664
|
3.01%
|
353,790
|
0%
|
353,790
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
842.99
|
1.29%
|
4,581,090
|
338,429
|
7.98%
|
4,242,661
|
47.06%
|
2,884,932
|
15.16%
|
Nippon India Large Cap Fund - Growth
|
155.00
|
0.58%
|
842,347
|
0
|
0%
|
842,347
|
0%
|
842,347
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
363.81
|
0.97%
|
1,977,065
|
0
|
0%
|
1,977,065
|
-0.94%
|
1,995,838
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
579.79
|
1.64%
|
3,150,796
|
0
|
0%
|
3,150,796
|
0%
|
3,150,796
|
0.11%
|
Nippon India Equity Hybrid Fund - Growth
|
13.99
|
0.40%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
322.62
|
0.63%
|
1,753,206
|
0
|
0%
|
1,753,206
|
3.57%
|
1,692,844
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
282.49
|
1.45%
|
1,535,152
|
316,000
|
25.92%
|
1,219,152
|
5.93%
|
1,150,917
|
4.08%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.12
|
1.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Equity Savings Regular Growth
|
36.07
|
0.77%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
331.39
|
1.47%
|
1,800,899
|
138,845
|
8.35%
|
1,662,054
|
0%
|
1,662,054
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
59.80
|
1.16%
|
325,000
|
25,000
|
8.33%
|
300,000
|
20%
|
250,000
|
11.37%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.55
|
0.75%
|
57,340
|
0
|
0%
|
57,340
|
0%
|
57,340
|
14.68%
|
UTI Retirement Fund - Regular Plan
|
16.88
|
0.38%
|
91,752
|
0
|
0%
|
91,752
|
0%
|
91,752
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.44
|
0.80%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.55
|
0.80%
|
111,670
|
0
|
0%
|
111,670
|
12.70%
|
99,087
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
91.43
|
4.15%
|
496,837
|
0
|
0%
|
496,837
|
0%
|
496,837
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
141.86
|
3.61%
|
770,933
|
22,742
|
3.04%
|
748,191
|
257.34%
|
209,375
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.62
|
0.96%
|
41,413
|
0
|
0%
|
41,413
|
0%
|
41,413
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.60
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.41
|
0.72%
|
2,227
|
0
|
0%
|
2,227
|
0%
|
2,227
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.20
|
0.67%
|
17,388
|
0
|
0%
|
17,388
|
0%
|
17,388
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.73
|
4.21%
|
156,128
|
0
|
0%
|
156,128
|
14.69%
|
136,128
|
46.82%
|
Mirae Asset Midcap Fund Regular Growth
|
305.20
|
1.99%
|
1,658,543
|
207,287
|
14.28%
|
1,451,256
|
0%
|
1,451,256
|
6.10%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.08%
|
958
|
33
|
3.57%
|
925
|
1.20%
|
914
|
5.91%
|
ICICI Prudential MNC Fund Regular Growth
|
54.64
|
3.27%
|
296,930
|
40,199
|
15.66%
|
256,731
|
50.77%
|
170,280
|
4.72%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.43%
|
32,625
|
-647
|
-1.94%
|
33,272
|
-1.35%
|
33,729
|
4.09%
|
Mirae Asset Focused Fund Regular Growth
|
203.39
|
2.57%
|
1,105,306
|
0
|
0%
|
1,105,306
|
0%
|
1,105,306
|
0%
|
UTI Unit Linked Insurance
|
11.58
|
0.22%
|
62,940
|
0
|
0%
|
62,940
|
0%
|
62,940
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.50
|
0.64%
|
35,344
|
153
|
0.43%
|
35,191
|
6.11%
|
33,166
|
3.13%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.46
|
0.26%
|
62,270
|
405
|
0.65%
|
61,865
|
1.66%
|
60,857
|
2.36%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
99.37
|
3.80%
|
540,000
|
0
|
0%
|
540,000
|
-10%
|
600,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.49
|
0.65%
|
127,649
|
522
|
0.41%
|
127,127
|
5.72%
|
120,248
|
2.90%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
368.03
|
1.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.43%
|
37,274
|
325
|
0.88%
|
36,949
|
2.59%
|
36,015
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.07%
|
4,603
|
73
|
1.61%
|
4,530
|
43.76%
|
3,151
|
2.87%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,213
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,607
|
-19.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.43%
|
7,992
|
67
|
0.85%
|
7,925
|
-1.37%
|
8,035
|
6.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.26
|
0.55%
|
12,284
|
-28
|
-0.23%
|
12,312
|
0.22%
|
12,285
|
10.23%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.36
|
0.98%
|
7,394
|
-371
|
-4.78%
|
7,765
|
-1.75%
|
7,903
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
0.43%
|
30,737
|
65
|
0.21%
|
30,672
|
3.72%
|
29,571
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.43%
|
4,606
|
145
|
3.25%
|
4,461
|
4.38%
|
4,274
|
-0.84%
|
Nippon India Nifty Pharma ETF
|
10.91
|
1.97%
|
59,310
|
-8,657
|
-12.74%
|
67,967
|
-0.23%
|
68,126
|
-1.74%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.85
|
1.37%
|
97,000
|
0
|
0%
|
97,000
|
56.45%
|
62,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
69.16
|
0.98%
|
375,816
|
0
|
0%
|
375,816
|
0%
|
375,816
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.22%
|
1,835
|
77
|
4.38%
|
1,758
|
21.75%
|
1,444
|
20.94%
|
HDFC Multi Cap Fund Regular Growth
|
97.54
|
0.71%
|
530,050
|
0
|
0%
|
530,050
|
32.13%
|
401,152
|
34.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.43%
|
10,207
|
554
|
5.74%
|
9,653
|
5.39%
|
9,159
|
3.99%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,640
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.43%
|
3,519
|
191
|
5.74%
|
3,328
|
8.16%
|
3,077
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.08
|
0.43%
|
16,722
|
347
|
2.12%
|
16,375
|
0.73%
|
16,256
|
-1.61%
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
1.29%
|
987
|
86
|
9.54%
|
901
|
0.33%
|
898
|
9.25%
|
Motilal Oswal BSE Quality ETF
|
0.23
|
1.50%
|
1,263
|
98
|
8.41%
|
1,165
|
-0.09%
|
1,166
|
-0.93%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
1.51%
|
1,363
|
105
|
8.35%
|
1,258
|
2.44%
|
1,228
|
8.96%
|
Kotak Nifty MNC ETF
|
0.28
|
1.39%
|
1,505
|
131
|
9.53%
|
1,374
|
2.61%
|
1,339
|
0.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.43%
|
10,469
|
775
|
7.99%
|
9,694
|
9.11%
|
8,885
|
4.79%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.78
|
1.96%
|
4,245
|
178
|
4.38%
|
4,067
|
-15.52%
|
4,814
|
11.95%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
2.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.43%
|
781
|
200
|
34.42%
|
581
|
0%
|
581
|
13.26%
|
HDFC MNC Fund Regular Growth
|
8.70
|
1.49%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.43%
|
3,462
|
317
|
10.08%
|
3,145
|
9.77%
|
2,865
|
6.62%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
540
|
254
|
88.81%
|
286
|
13.49%
|
252
|
5%
|
Mirae Asset Multicap Fund Regular Growth
|
55.35
|
1.99%
|
300,796
|
18,000
|
6.37%
|
282,796
|
0%
|
282,796
|
4.59%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
83
|
-16.16%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
35.24
|
4.25%
|
191,490
|
8,575
|
4.69%
|
182,915
|
30.96%
|
139,671
|
5.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.22%
|
4,635
|
502
|
12.15%
|
4,133
|
13.95%
|
3,627
|
11.33%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.66
|
0.60%
|
47,035
|
7,035
|
17.59%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.02
|
0.54%
|
16,392
|
0
|
0%
|
16,392
|
0%
|
16,392
|
1.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.22%
|
1,334
|
117
|
9.61%
|
1,217
|
21.70%
|
1,000
|
100%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-27.66%
|
30,410
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.07%
|
140
|
17
|
13.82%
|
123
|
0%
|
123
|
-1.60%
|
HDFC Equity Savings Fund Growth
|
12.88
|
0.30%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Multi - Asset Growth
|
14.72
|
0.51%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.17
|
0.65%
|
267,218
|
0
|
0%
|
267,218
|
11.70%
|
239,218
|
0.57%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.99
|
0.17%
|
65,149
|
0
|
0%
|
65,149
|
0%
|
65,149
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.22%
|
1,075
|
75
|
7.50%
|
1,000
|
10.25%
|
907
|
27.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
17.76
|
0.57%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.41
|
0.57%
|
328,276
|
18,642
|
6.02%
|
309,634
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.06
|
1.24%
|
60,087
|
6,712
|
12.58%
|
53,375
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.47
|
0.94%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.20
|
0.86%
|
300,000
|
25,000
|
9.09%
|
275,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
19.32
|
0.92%
|
105,000
|
5,000
|
5%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-156,318
|
-100%
|
156,318
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
87.34
|
0.20%
|
474,627
|
-279,235
|
-37.04%
|
753,862
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
129.15
|
0.65%
|
701,826
|
6,689
|
0.96%
|
695,137
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
46.00
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.00
|
2.94%
|
5,433
|
496
|
10.05%
|
4,937
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
52.44
|
0.23%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
122.12
|
1.18%
|
663,649
|
663,649
|
100%
|
-
|
-%
|
-
|
-%
|