Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.56
|
1.38%
|
158,220
|
-72,780
|
-31.51%
|
231,000
|
-9.77%
|
256,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
111.97
|
1.99%
|
3,883,760
|
-400,000
|
-9.34%
|
4,283,760
|
-4.46%
|
4,483,760
|
12.55%
|
Canara Robeco Infrastructure Growth
|
3.51
|
3.16%
|
121,842
|
-70,158
|
-36.54%
|
192,000
|
0%
|
192,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.66
|
1.25%
|
751,183
|
-125,000
|
-14.27%
|
876,183
|
-3.70%
|
909,836
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.02
|
0.87%
|
902,441
|
-195,000
|
-17.77%
|
1,097,441
|
-3.01%
|
1,131,543
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.39
|
1.72%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
-29.85%
|
Bandhan Value Fund Regular Plan Growth
|
66.31
|
2.06%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-2.13%
|
2,350,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
1.92%
|
9,765
|
0
|
0%
|
9,765
|
153.64%
|
3,850
|
100%
|
Bandhan Infrastructure Fund Growth
|
37.19
|
4.86%
|
1,290,000
|
-10,000
|
-0.77%
|
1,300,000
|
-6.76%
|
1,394,279
|
-13.67%
|
LIC MF Value Fund Growth
|
3.76
|
3.12%
|
130,383
|
0
|
0%
|
130,383
|
0%
|
130,383
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.79
|
0.89%
|
96,828
|
0
|
0%
|
96,828
|
0%
|
96,828
|
-31.73%
|
HSBC Small Cap Equity Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-75%
|
UTI Infrastructure Fund Regular Plan Growth
|
49.59
|
3.87%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
74.24
|
1.60%
|
2,575,094
|
-255,333
|
-9.02%
|
2,830,427
|
0%
|
2,830,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.60
|
1.13%
|
124,772
|
-75,062
|
-37.56%
|
199,834
|
-9.10%
|
219,834
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.00
|
3.21%
|
555,000
|
-212,900
|
-27.72%
|
767,900
|
-19.17%
|
950,000
|
-5%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.51%
|
7,865
|
2,283
|
40.90%
|
5,582
|
10.49%
|
5,052
|
9.40%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.91
|
2.79%
|
1,557,650
|
0
|
0%
|
1,557,650
|
6.92%
|
1,456,900
|
31.74%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.88
|
2.75%
|
1,279,077
|
-142,121
|
-10.00%
|
1,421,198
|
0%
|
1,421,198
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.19
|
2.75%
|
318,830
|
-31,170
|
-8.91%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
38.77
|
1.07%
|
1,344,672
|
-205,328
|
-13.25%
|
1,550,000
|
0%
|
1,550,000
|
27.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.86
|
0.22%
|
30,000
|
-12,000
|
-28.57%
|
42,000
|
-37.31%
|
67,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.15
|
4.11%
|
1,150,000
|
-155,600
|
-11.92%
|
1,305,600
|
-8.47%
|
1,426,489
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.64
|
1.58%
|
265,000
|
-185,000
|
-41.11%
|
450,000
|
-18.18%
|
550,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
2.56%
|
38,000
|
0
|
0%
|
38,000
|
40.74%
|
27,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
696
|
119
|
20.62%
|
577
|
1.41%
|
569
|
5.18%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
1,777
|
261
|
17.22%
|
1,516
|
6.99%
|
1,417
|
6.54%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.51
|
2.12%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
30.77%
|
BNP Paribas Multi Cap Fund Growth
|
27.39
|
3.94%
|
950,000
|
-195,000
|
-17.03%
|
1,145,000
|
-2.55%
|
1,175,000
|
-5.29%
|
Kotak India EQ Contra Fund Growth
|
13.52
|
1.50%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
87.60%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.74
|
1.27%
|
649,858
|
-132,000
|
-16.88%
|
781,858
|
-15.20%
|
921,955
|
-5.14%
|
Kotak Bluechip Growth
|
9.43
|
0.62%
|
327,000
|
-229,925
|
-41.28%
|
556,925
|
0%
|
556,925
|
-8.24%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.38
|
2.95%
|
360,000
|
-130,000
|
-26.53%
|
490,000
|
0%
|
490,000
|
-15.27%
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.52%
|
32,934
|
2,643
|
8.73%
|
30,291
|
2.76%
|
29,476
|
-28.20%
|
HSBC Infrastructure Equity Fund Growth
|
2.88
|
3.29%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
0%
|
130,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.59
|
1.23%
|
298,000
|
0
|
0%
|
298,000
|
-8.31%
|
325,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.19
|
2.86%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.84
|
0.45%
|
584,224
|
-73,000
|
-11.11%
|
657,224
|
0%
|
657,224
|
-7.07%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.70%
|
2,969
|
0
|
0%
|
2,969
|
0%
|
2,969
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
96.17
|
1.91%
|
3,335,666
|
650,394
|
24.22%
|
2,685,272
|
4.49%
|
2,570,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
3.79%
|
5,276
|
-2,000
|
-27.49%
|
7,276
|
21.27%
|
6,000
|
50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
1.18%
|
21,263
|
-4,737
|
-18.22%
|
26,000
|
33.33%
|
19,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.99%
|
23,295
|
-2,261
|
-8.85%
|
25,556
|
41.98%
|
18,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.20%
|
16,645
|
-1,423
|
-7.88%
|
18,068
|
18.87%
|
15,200
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.11
|
0.74%
|
108,000
|
-12,000
|
-10%
|
120,000
|
-7.69%
|
130,000
|
30%
|
LIC MF Flexi Cap Fund Growth
|
4.07
|
1.30%
|
141,000
|
-20,000
|
-12.42%
|
161,000
|
-5.85%
|
171,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.50
|
0.25%
|
17,400
|
0
|
0%
|
17,400
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.41%
|
29,533
|
-9,487
|
-24.31%
|
39,020
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.15
|
1.38%
|
490,881
|
0
|
0%
|
490,881
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.60
|
4.31%
|
332,894
|
213,648
|
179.17%
|
119,246
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
11.53
|
2.23%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.67%
|
41,585
|
0
|
0%
|
41,585
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.38%
|
15,321
|
-1,830
|
-10.67%
|
17,151
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.81
|
0.80%
|
409,547
|
0
|
0%
|
409,547
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
6.30
|
4.69%
|
218,473
|
0
|
0%
|
218,473
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.76
|
2.45%
|
720,000
|
120,000
|
20%
|
600,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.41%
|
28,500
|
0
|
0%
|
28,500
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
59.10
|
1.24%
|
2,049,776
|
-217,633
|
-9.60%
|
2,267,409
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-12,960
|
-100%
|
12,960
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.31
|
1.23%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
28.83
|
2.02%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.04
|
0.54%
|
729,800
|
729,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.50
|
0.25%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.05
|
0.73%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|