Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.23
|
0.91%
|
293,220
|
50,000
|
20.56%
|
243,220
|
0%
|
243,220
|
0%
|
Canara Robeco Emerging Equities Growth
|
136.72
|
1.99%
|
3,919,300
|
500,000
|
14.62%
|
3,419,300
|
0%
|
3,419,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.26
|
0.77%
|
867,498
|
0
|
0%
|
867,498
|
0%
|
867,498
|
0%
|
Canara Robeco Infrastructure Growth
|
3.10
|
3.05%
|
82,342
|
-15,000
|
-15.41%
|
97,342
|
0%
|
97,342
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.64
|
1.00%
|
814,056
|
-50,000
|
-5.79%
|
864,056
|
0%
|
864,056
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.74
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.64
|
1.51%
|
161,772
|
0
|
0%
|
161,772
|
0%
|
161,772
|
0%
|
Axis Midcap Fund Growth
|
127.67
|
1.62%
|
3,659,731
|
230,000
|
6.71%
|
3,429,731
|
16.27%
|
3,429,731
|
16.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.41
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
0.66
|
1.00%
|
17,664
|
-32,702
|
-64.93%
|
50,366
|
0%
|
50,366
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.58
|
0.52%
|
16,725
|
-3,315
|
-16.54%
|
20,040
|
-18.10%
|
20,040
|
-18.10%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.47
|
0.17%
|
12,589
|
-20,131
|
-61.53%
|
32,720
|
102.85%
|
32,720
|
102.85%
|
Sundaram Equity Savings Fund Growth
|
0.48
|
1.05%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
1.61%
|
11,617
|
0
|
0%
|
11,617
|
0%
|
11,617
|
20.60%
|
Invesco India Large&MidCap Fund Growth
|
54.77
|
1.58%
|
1,454,980
|
0
|
0%
|
1,454,980
|
0%
|
1,454,980
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.24
|
1.16%
|
112,730
|
0
|
0%
|
112,730
|
-7.82%
|
122,287
|
3.83%
|
Invesco India PSU Equity Fund Growth
|
5.08
|
3.14%
|
134,832
|
-44,367
|
-24.76%
|
268,807
|
0%
|
268,807
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.80
|
0.17%
|
21,285
|
-34,035
|
-61.52%
|
55,320
|
0%
|
55,320
|
103.01%
|
Sundaram Dividend Yield Fund Growth
|
6.28
|
3.49%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.11
|
1.52%
|
560,801
|
0
|
0%
|
689,165
|
0%
|
689,165
|
0%
|
Invesco India Mid Cap Fund Growth
|
30.59
|
2.68%
|
876,927
|
0
|
0%
|
876,927
|
0%
|
876,927
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,647,896
|
-19.61%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
4.03
|
1.22%
|
107,040
|
0
|
0%
|
107,040
|
0%
|
107,040
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.42
|
2.29%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
75.28
|
2.55%
|
2,000,000
|
-59,676
|
-2.90%
|
2,059,676
|
-1.92%
|
2,100,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.79
|
1.97%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-7.14%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.57
|
1.35%
|
331,773
|
0
|
0%
|
331,773
|
0%
|
331,773
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.11
|
2.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.71
|
4.50%
|
630,000
|
0
|
0%
|
630,000
|
-10%
|
630,000
|
-10%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.79
|
1.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Value Fund Growth
|
1.74
|
1.69%
|
46,343
|
-5,250
|
-10.18%
|
51,593
|
-10.07%
|
57,373
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.41
|
1.39%
|
117,098
|
23,000
|
24.44%
|
94,098
|
-24.17%
|
124,098
|
25.23%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,843
|
21.09%
|
Tata Focused Equity Fund Regular Growth
|
33.88
|
2.72%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.77
|
1.68%
|
286,255
|
0
|
0%
|
286,255
|
0%
|
286,255
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.56%
|
15,046
|
2,783
|
22.69%
|
12,263
|
-2.50%
|
12,577
|
5.47%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.27
|
2.08%
|
963,650
|
-49,000
|
-4.84%
|
1,032,650
|
-8.99%
|
1,032,650
|
-8.99%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.87
|
0.98%
|
139,628
|
-15,000
|
-9.70%
|
154,628
|
0%
|
154,628
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.07
|
3.36%
|
480,000
|
30,000
|
6.67%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.94
|
3.45%
|
342,247
|
0
|
0%
|
342,247
|
0%
|
342,247
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.91
|
3.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.47
|
2.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.38
|
1.22%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.99
|
2.10%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.04
|
3.04%
|
1,542,009
|
661,000
|
75.03%
|
881,009
|
0%
|
881,009
|
109.09%
|
Kotak India EQ Contra Fund Growth
|
15.92
|
1.82%
|
423,000
|
0
|
0%
|
423,000
|
-5.79%
|
423,000
|
-5.79%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.12
|
1.33%
|
454,858
|
0
|
0%
|
454,858
|
0%
|
454,858
|
0%
|
Kotak Bluechip Growth
|
10.47
|
0.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.41
|
3.86%
|
250,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
46.60
|
0.52%
|
1,238,003
|
238,003
|
23.80%
|
800,000
|
60%
|
800,000
|
60%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
103.23
|
2.17%
|
2,959,219
|
-75,103
|
-2.48%
|
3,034,322
|
-2.25%
|
3,034,322
|
-2.25%
|
BNP Paribas Multi Cap Fund Growth
|
19.47
|
3.57%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.01
|
0.41%
|
602,201
|
-29,400
|
-4.65%
|
631,601
|
-4.81%
|
631,601
|
-4.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.72%
|
8,667
|
104
|
1.21%
|
8,563
|
-13.84%
|
9,939
|
0.54%
|
DSP Aggressive Hybrid Fund Growth
|
75.63
|
1.26%
|
2,168,101
|
0
|
0%
|
2,168,101
|
0%
|
2,168,101
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.47
|
1.82%
|
2,249,333
|
130,774
|
6.17%
|
2,118,559
|
6.50%
|
2,118,559
|
6.50%
|
LIC MF Flexi Cap Fund Growth
|
6.14
|
1.84%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
49.01
|
4.34%
|
1,405,000
|
-45,000
|
-3.10%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.36
|
1.59%
|
2,045,545
|
0
|
0%
|
2,045,545
|
0%
|
2,045,545
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
90.15
|
1.73%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-42.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.10
|
2.25%
|
1,006,070
|
-8,618
|
-0.85%
|
1,014,688
|
-0.57%
|
1,014,688
|
-0.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.69
|
2.24%
|
249,035
|
-862
|
-0.34%
|
249,897
|
0%
|
249,897
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.05
|
0.90%
|
931,234
|
-50,120
|
-5.11%
|
1,064,794
|
-2.36%
|
1,064,794
|
-2.36%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.24
|
2.28%
|
33,000
|
-8,000
|
-19.51%
|
39,000
|
21.88%
|
39,000
|
21.88%
|
Edelweiss ELSS Tax saver Growth
|
1.49
|
0.99%
|
39,501
|
0
|
0%
|
39,501
|
0%
|
39,501
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.42
|
3.63%
|
37,700
|
-3,300
|
-8.05%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
1,696
|
62
|
3.79%
|
1,696
|
3.79%
|
1,634
|
11.99%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
925
|
0
|
0%
|
925
|
-4.44%
|
925
|
-4.44%
|
Groww Value Fund Regular Growth
|
0.24
|
1.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.57%
|
30,651
|
-1,375
|
-4.29%
|
32,026
|
-1.23%
|
32,424
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.57%
|
5,315
|
593
|
12.56%
|
4,722
|
8.85%
|
4,338
|
-25.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.67
|
1.28%
|
248,500
|
0
|
0%
|
248,500
|
-5.15%
|
248,500
|
-5.15%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.28
|
2.61%
|
220,000
|
0
|
0%
|
220,000
|
5.77%
|
208,000
|
22.35%
|
Groww ELSS Tax Saver Growth
|
1.19
|
1.50%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.34%
|
3,543
|
0
|
0%
|
3,543
|
-7.81%
|
3,843
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.41%
|
22,569
|
0
|
0%
|
22,569
|
-18.06%
|
27,545
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.52
|
0.71%
|
13,867
|
0
|
0%
|
13,867
|
-28.15%
|
19,301
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.69
|
1.94%
|
98,000
|
0
|
0%
|
98,000
|
22.50%
|
80,000
|
37.93%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.09
|
1.35%
|
231,860
|
0
|
0%
|
231,860
|
0%
|
231,860
|
18.34%
|
Taurus Ethical Fund - Growth Option
|
0.51
|
1.00%
|
13,511
|
0
|
0%
|
13,511
|
-24.52%
|
17,901
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.41
|
0.52%
|
250,000
|
0
|
0%
|
201,600
|
34.40%
|
201,600
|
34.40%
|
Edelweiss Mid Cap Fund Growth
|
21.48
|
2.10%
|
615,827
|
0
|
0%
|
615,827
|
0%
|
615,827
|
0%
|
Nippon India Power & Infra Fund - Growth
|
16.57
|
1.42%
|
475,000
|
90,600
|
23.57%
|
384,400
|
9.83%
|
384,400
|
9.83%
|
Edelweiss Large & Mid Fund Growth
|
11.80
|
1.92%
|
313,504
|
0
|
0%
|
313,504
|
0%
|
313,504
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-44,554
|
-100%
|
44,554
|
-2.66%
|
44,554
|
-2.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,704
|
-100%
|
4,704
|
0%
|
4,704
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.62
|
1.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.79
|
0.20%
|
21,000
|
-20,000
|
-48.78%
|
41,000
|
0%
|
41,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.60
|
3.17%
|
69,000
|
0
|
0%
|
69,000
|
-8%
|
75,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0.70
|
0.17%
|
18,512
|
18,512
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
60.95
|
0.62%
|
1,619,412
|
1,619,412
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.74%
|
11,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|