Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,419,300
|
-21.43%
|
4,351,809
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.65
|
0.73%
|
817,498
|
-75,000
|
-8.40%
|
892,498
|
-16.82%
|
1,072,975
|
1.95%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,842
|
-32.83%
|
121,842
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
825,786
|
-13.15%
|
950,786
|
8.51%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.45
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.59
|
0.91%
|
193,220
|
30,000
|
18.38%
|
163,220
|
-32.89%
|
243,220
|
29.22%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.96
|
0.94%
|
171,628
|
-39,919
|
-18.87%
|
211,547
|
0%
|
211,547
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.63
|
4.63%
|
332,894
|
0
|
0%
|
332,894
|
0%
|
332,894
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
1.63%
|
9,633
|
0
|
0%
|
9,633
|
0%
|
9,633
|
27.44%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.62
|
2.12%
|
3,133,014
|
-81,755
|
-2.54%
|
3,214,769
|
-0.84%
|
3,242,139
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.40
|
1.92%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.37
|
3.29%
|
47,434
|
0
|
0%
|
47,434
|
0%
|
47,434
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
45.85
|
4.66%
|
1,585,000
|
-90,000
|
-5.37%
|
1,675,000
|
-2.62%
|
1,720,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.17
|
1.62%
|
2,045,545
|
398,837
|
24.22%
|
1,646,708
|
0%
|
1,646,708
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
69.28
|
1.63%
|
2,395,000
|
0
|
0%
|
2,395,000
|
-6.99%
|
2,575,094
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.73
|
2.40%
|
440,085
|
-75,000
|
-14.56%
|
515,085
|
0%
|
515,085
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.58%
|
29,595
|
-9,594
|
-24.48%
|
39,189
|
-19.59%
|
48,737
|
-6.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.59%
|
12,141
|
129
|
1.07%
|
12,012
|
13.35%
|
10,597
|
4.60%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.56
|
2.06%
|
1,194,650
|
-50,000
|
-4.02%
|
1,244,650
|
-18.79%
|
1,532,650
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.60
|
2.44%
|
1,092,437
|
-18,528
|
-1.67%
|
1,110,965
|
0%
|
1,110,965
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.75
|
2.44%
|
268,051
|
-4,756
|
-1.74%
|
272,807
|
0%
|
272,807
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.04
|
1.00%
|
1,211,258
|
-26,716
|
-2.16%
|
1,237,974
|
-3.04%
|
1,276,792
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.75
|
3.45%
|
821,000
|
-179,000
|
-17.90%
|
1,000,000
|
1.01%
|
990,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.48
|
2.12%
|
327,645
|
-25,000
|
-7.09%
|
352,645
|
0%
|
352,645
|
9.30%
|
Tata Infrastructure Fund Growth
|
8.10
|
2.01%
|
280,000
|
-200,000
|
-41.67%
|
480,000
|
0%
|
480,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
3.20%
|
41,000
|
0
|
0%
|
41,000
|
-22.64%
|
53,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
1,353
|
78
|
6.12%
|
1,275
|
6.52%
|
1,197
|
10.83%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.14
|
1.08%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
7.52%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.59
|
2.04%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.91
|
1.40%
|
1,310,568
|
396,455
|
43.37%
|
914,113
|
0%
|
914,113
|
77.50%
|
Kotak India EQ Contra Fund Growth
|
13.57
|
1.67%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.16
|
1.09%
|
454,858
|
0
|
0%
|
454,858
|
-5.21%
|
479,858
|
0%
|
Kotak Bluechip Growth
|
8.68
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.68
|
3.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.60%
|
36,784
|
-7,159
|
-16.29%
|
43,943
|
-5.94%
|
46,716
|
15.92%
|
HSBC Infrastructure Equity Fund Growth
|
2.17
|
3.21%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.82
|
1.03%
|
132,233
|
27,163
|
25.85%
|
105,070
|
0%
|
105,070
|
70.70%
|
Invesco India PSU Equity Fund Growth
|
12.51
|
9.48%
|
432,578
|
0
|
0%
|
432,578
|
0%
|
432,578
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.10
|
1.20%
|
280,000
|
-45,000
|
-13.85%
|
325,000
|
0%
|
325,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.20
|
3.08%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.14
|
2.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.93
|
1.85%
|
689,165
|
0
|
0%
|
689,165
|
0%
|
689,165
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
17.36
|
3.15%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
12.52%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.44%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.31
|
1.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
1.90%
|
32,722
|
0
|
0%
|
32,722
|
15.95%
|
28,222
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
1.31%
|
28,612
|
0
|
0%
|
28,612
|
13.94%
|
25,112
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.54
|
1.49%
|
18,500
|
0
|
0%
|
18,500
|
-35.09%
|
28,500
|
0%
|
LIC MF Value Fund Growth
|
1.75
|
1.70%
|
60,383
|
0
|
0%
|
60,383
|
0%
|
60,383
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-157,974
|
-100%
|
157,974
|
-33.32%
|
236,908
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.73
|
0.51%
|
716,724
|
-62,800
|
-8.06%
|
779,524
|
-15.43%
|
921,724
|
4.66%
|
IDBI Flexi Cap Fund Regular Growth
|
2.80
|
0.99%
|
96,828
|
0
|
0%
|
96,828
|
0%
|
96,828
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.74
|
2.37%
|
717,132
|
0
|
0%
|
717,132
|
0%
|
717,132
|
0%
|
Invesco India Contra Fund Growth
|
59.29
|
1.20%
|
2,049,776
|
0
|
0%
|
2,049,776
|
0%
|
2,049,776
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
1.57%
|
22,549
|
0
|
0%
|
22,549
|
21.56%
|
18,549
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.09
|
1.77%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
6.02%
|
Tata Focused Equity Fund Regular Growth
|
28.93
|
2.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
60.74
|
2.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-8.70%
|
2,300,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.68
|
1.43%
|
161,772
|
0
|
0%
|
161,772
|
0%
|
161,772
|
11.74%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.63%
|
2,969
|
0
|
0%
|
2,969
|
0%
|
2,969
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.85
|
0.45%
|
29,450
|
0
|
0%
|
29,450
|
90.17%
|
15,486
|
-40.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.35%
|
8,554
|
-690
|
-7.46%
|
9,244
|
-25.70%
|
12,441
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.43
|
1.58%
|
256,727
|
0
|
0%
|
256,727
|
0%
|
256,727
|
20.65%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
1,097
|
-215
|
-16.39%
|
1,312
|
-10.69%
|
1,469
|
-39.72%
|
Axis Midcap Fund Growth
|
85.32
|
1.45%
|
2,949,731
|
0
|
0%
|
2,949,731
|
0%
|
2,949,731
|
2.07%
|
Groww Value Fund Regular Growth
|
0.20
|
1.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.92
|
0.92%
|
446,693
|
53,921
|
13.73%
|
392,772
|
0%
|
392,772
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.79
|
1.17%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.59%
|
6,919
|
-42
|
-0.60%
|
6,961
|
-0.90%
|
7,024
|
30.41%
|
Groww ELSS Tax Saver Growth
|
0.91
|
1.14%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.25
|
4.15%
|
700,000
|
-350,000
|
-33.33%
|
1,050,000
|
-12.36%
|
1,198,028
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.45
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.22%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.78%
|
9,996
|
-165
|
-1.62%
|
10,161
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.18
|
0.41%
|
40,662
|
0
|
0%
|
40,662
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.72
|
1.96%
|
25,000
|
15,000
|
150%
|
10,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.58
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
54.64
|
0.95%
|
1,889,029
|
0
|
0%
|
1,889,029
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.06
|
1.32%
|
1,626,972
|
255,787
|
18.65%
|
1,371,185
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.14
|
0.96%
|
39,501
|
39,501
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.31
|
0.75%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.23
|
0.96%
|
180,839
|
180,839
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.47
|
2.61%
|
85,392
|
85,392
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
1.81
|
0.12%
|
62,720
|
62,720
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.44%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
12.41
|
1.43%
|
428,916
|
428,916
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
7.60
|
0.70%
|
262,719
|
262,719
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.10
|
1.43%
|
245,592
|
245,592
|
100%
|
-
|
-%
|
-
|
-%
|