Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
15.30
|
1.02%
|
413,220
|
120,000
|
40.92%
|
293,220
|
20.56%
|
243,220
|
0%
|
Canara Robeco Emerging Equities Growth
|
139.56
|
1.94%
|
3,769,300
|
0
|
0%
|
3,919,300
|
14.62%
|
3,419,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.42
|
0.68%
|
767,498
|
0
|
0%
|
867,498
|
0%
|
867,498
|
0%
|
Canara Robeco Infrastructure Growth
|
2.01
|
1.97%
|
54,342
|
-28,000
|
-34.00%
|
82,342
|
-15.41%
|
97,342
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.14
|
0.97%
|
814,056
|
0
|
0%
|
814,056
|
-5.79%
|
864,056
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.85
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.99
|
1.56%
|
161,772
|
0
|
0%
|
161,772
|
0%
|
161,772
|
0%
|
Axis Midcap Fund Growth
|
168.01
|
1.95%
|
4,537,804
|
0
|
0%
|
3,659,731
|
6.71%
|
3,429,731
|
16.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.26
|
1.70%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-17,664
|
-100%
|
17,664
|
-64.93%
|
50,366
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.34
|
0.29%
|
9,211
|
-1,987
|
-17.74%
|
16,725
|
-16.54%
|
20,040
|
-18.10%
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
1.64%
|
14,183
|
2,566
|
22.09%
|
11,617
|
0%
|
11,617
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.98
|
1.31%
|
1,214,870
|
-240,110
|
-16.50%
|
1,454,980
|
0%
|
1,454,980
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.19
|
0.90%
|
86,078
|
-26,652
|
-23.64%
|
112,730
|
0%
|
112,730
|
-7.82%
|
Invesco India PSU Equity Fund Growth
|
3.97
|
2.32%
|
107,314
|
-27,518
|
-20.41%
|
134,832
|
-24.76%
|
268,807
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.62
|
2.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.36
|
1.26%
|
468,886
|
-91,915
|
-16.39%
|
560,801
|
0%
|
689,165
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.79
|
1.57%
|
507,561
|
-149,136
|
-22.71%
|
876,927
|
0%
|
876,927
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,647,896
|
-19.61%
|
Tata Focused Equity Fund Regular Growth
|
33.32
|
2.96%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.35
|
2.42%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
72.20
|
2.52%
|
1,950,000
|
-50,000
|
-2.50%
|
2,000,000
|
-2.90%
|
2,059,676
|
-1.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
50.35
|
4.21%
|
1,360,000
|
0
|
0%
|
1,405,000
|
-3.10%
|
1,450,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.74
|
1.62%
|
2,045,545
|
0
|
0%
|
2,045,545
|
0%
|
2,045,545
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
88.67
|
1.72%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.60
|
1.67%
|
286,255
|
0
|
0%
|
286,255
|
0%
|
286,255
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-12,589
|
-100%
|
12,589
|
-61.53%
|
32,720
|
102.85%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,900
|
0%
|
13,900
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.68
|
2.09%
|
963,650
|
0
|
0%
|
963,650
|
-4.84%
|
1,032,650
|
-8.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.71
|
1.87%
|
829,398
|
-158,826
|
-16.07%
|
1,006,070
|
-0.85%
|
1,014,688
|
-0.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.76
|
1.87%
|
209,600
|
-37,656
|
-15.23%
|
249,035
|
-0.34%
|
249,897
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.70
|
0.74%
|
775,070
|
-156,164
|
-16.77%
|
931,234
|
-5.11%
|
1,064,794
|
-2.36%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.77
|
3.35%
|
480,000
|
0
|
0%
|
480,000
|
6.67%
|
450,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.36
|
3.05%
|
631,000
|
-98,000
|
-13.44%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.50
|
2.00%
|
256,500
|
-43,500
|
-14.50%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.63
|
1.95%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.15
|
1.83%
|
436,172
|
26,419
|
6.45%
|
331,773
|
0%
|
331,773
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.29
|
1.27%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.47
|
2.04%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Groww Value Fund Regular Growth
|
0.26
|
1.81%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.09
|
3.03%
|
1,542,009
|
0
|
0%
|
1,542,009
|
75.03%
|
881,009
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.66
|
1.84%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
-5.79%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.84
|
1.34%
|
454,858
|
0
|
0%
|
454,858
|
0%
|
454,858
|
0%
|
Kotak Bluechip Growth
|
11.11
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.26
|
3.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
270,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-21,285
|
-100%
|
21,285
|
-61.52%
|
55,320
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.79
|
1.01%
|
183,500
|
-65,000
|
-26.16%
|
248,500
|
0%
|
248,500
|
-5.15%
|
Sundaram Dividend Yield Fund Growth
|
6.66
|
3.62%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Kotak Emerging Equity Scheme Growth
|
61.85
|
0.68%
|
1,670,379
|
432,376
|
34.93%
|
1,238,003
|
23.80%
|
800,000
|
60%
|
Groww ELSS Tax Saver Growth
|
1.17
|
1.80%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
13.14
|
2.62%
|
355,000
|
-126,000
|
-26.20%
|
558,000
|
0%
|
558,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.33
|
4.61%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-10%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
1.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Value Fund Growth
|
1.72
|
1.76%
|
46,343
|
0
|
0%
|
46,343
|
-10.18%
|
51,593
|
-10.07%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.29
|
0.34%
|
575,000
|
-27,201
|
-4.52%
|
602,201
|
-4.65%
|
631,601
|
-4.81%
|
IDBI Flexi Cap Fund Regular Growth
|
4.34
|
1.44%
|
117,098
|
0
|
0%
|
117,098
|
24.44%
|
94,098
|
-24.17%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
80.27
|
1.32%
|
2,168,101
|
0
|
0%
|
2,168,101
|
0%
|
2,168,101
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
83.28
|
1.83%
|
2,249,333
|
0
|
0%
|
2,249,333
|
6.17%
|
2,118,559
|
6.50%
|
Principal Midcap Fund Regular Growth
|
3.28
|
1.02%
|
88,480
|
-18,560
|
-17.34%
|
107,040
|
0%
|
107,040
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.46
|
1.92%
|
174,550
|
-1,450
|
-0.82%
|
176,000
|
0%
|
176,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.54%
|
18,113
|
3,067
|
20.38%
|
15,046
|
22.69%
|
12,263
|
-2.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.36
|
0.72%
|
90,628
|
-12,000
|
-11.69%
|
139,628
|
-9.70%
|
154,628
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.76
|
3.40%
|
371,676
|
0
|
0%
|
342,247
|
0%
|
342,247
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.56
|
1.11%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.04
|
1.08%
|
55,000
|
-20,000
|
-26.67%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
1,842
|
26
|
1.43%
|
1,696
|
3.79%
|
1,696
|
3.79%
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.55%
|
41,123
|
10,472
|
34.17%
|
30,651
|
-4.29%
|
32,026
|
-1.23%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.77
|
2.28%
|
2,883,621
|
-24,911
|
-0.86%
|
2,959,219
|
-2.48%
|
3,034,322
|
-2.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.71%
|
9,499
|
832
|
9.60%
|
8,667
|
1.21%
|
8,563
|
-13.84%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.26
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
201,600
|
34.40%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.33
|
0.09%
|
9,000
|
-12,000
|
-57.14%
|
21,000
|
-48.78%
|
41,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
14.81
|
1.24%
|
400,000
|
-75,000
|
-15.79%
|
475,000
|
23.57%
|
384,400
|
9.83%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.31%
|
30,416
|
30,416
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.22
|
2.22%
|
33,000
|
0
|
0%
|
33,000
|
-19.51%
|
39,000
|
21.88%
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
3.64%
|
37,700
|
0
|
0%
|
37,700
|
-8.05%
|
41,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
-4.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.55%
|
8,834
|
3,519
|
66.21%
|
5,315
|
12.56%
|
4,722
|
8.85%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
3.38%
|
3,543
|
0
|
0%
|
3,543
|
0%
|
3,543
|
-7.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.42%
|
22,569
|
0
|
0%
|
22,569
|
0%
|
22,569
|
-18.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.51
|
0.72%
|
13,867
|
0
|
0%
|
13,867
|
0%
|
13,867
|
-28.15%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.41
|
1.90%
|
92,000
|
-6,000
|
-6.12%
|
98,000
|
0%
|
98,000
|
22.50%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
0.99%
|
13,511
|
0
|
0%
|
13,511
|
0%
|
13,511
|
-24.52%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.46
|
0.99%
|
39,501
|
0
|
0%
|
39,501
|
0%
|
39,501
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,554
|
-2.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,704
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.59
|
2.54%
|
205,000
|
-15,000
|
-6.82%
|
220,000
|
0%
|
220,000
|
5.77%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.58
|
1.41%
|
231,860
|
0
|
0%
|
231,860
|
0%
|
231,860
|
0%
|
Edelweiss Mid Cap Fund Growth
|
22.80
|
2.15%
|
615,827
|
0
|
0%
|
615,827
|
0%
|
615,827
|
0%
|
Edelweiss Large & Mid Fund Growth
|
11.61
|
1.92%
|
313,504
|
0
|
0%
|
313,504
|
0%
|
313,504
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.55
|
3.14%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-8%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
2.96
|
0.72%
|
79,932
|
61,420
|
331.78%
|
18,512
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
60.74
|
0.62%
|
1,640,612
|
21,200
|
1.31%
|
1,619,412
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.77%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
-
|
-%
|