Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.19
|
0.97%
|
163,220
|
-80,000
|
-32.89%
|
243,220
|
29.22%
|
188,220
|
0%
|
Canara Robeco Emerging Equities Growth
|
108.82
|
2.11%
|
3,419,300
|
-932,509
|
-21.43%
|
4,351,809
|
0%
|
4,351,809
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.40
|
0.93%
|
892,498
|
-180,477
|
-16.82%
|
1,072,975
|
1.95%
|
1,052,441
|
0%
|
Canara Robeco Infrastructure Growth
|
2.60
|
2.90%
|
81,842
|
-40,000
|
-32.83%
|
121,842
|
0%
|
121,842
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
26.28
|
1.25%
|
825,786
|
-125,000
|
-13.15%
|
950,786
|
8.51%
|
876,183
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.59
|
0.69%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.74
|
2.21%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.51
|
3.71%
|
47,434
|
0
|
0%
|
47,434
|
0%
|
47,434
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.82%
|
39,189
|
-9,548
|
-19.59%
|
48,737
|
-6.66%
|
52,212
|
-14.13%
|
Invesco India Large&MidCap Fund Growth
|
29.09
|
1.16%
|
914,113
|
0
|
0%
|
914,113
|
77.50%
|
515,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.34
|
0.93%
|
105,070
|
0
|
0%
|
105,070
|
70.70%
|
61,551
|
0%
|
Invesco India PSU Equity Fund Growth
|
13.77
|
10.41%
|
432,578
|
0
|
0%
|
432,578
|
0%
|
432,578
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.73
|
3.56%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.93
|
2.20%
|
689,165
|
0
|
0%
|
689,165
|
0%
|
689,165
|
0%
|
LIC MF Value Fund Growth
|
1.92
|
1.97%
|
60,383
|
0
|
0%
|
60,383
|
0%
|
60,383
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
5.03
|
1.72%
|
157,974
|
-78,934
|
-33.32%
|
236,908
|
0%
|
236,908
|
269.33%
|
IDBI Flexi Cap Fund Regular Growth
|
3.08
|
1.13%
|
96,828
|
0
|
0%
|
96,828
|
0%
|
96,828
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.82
|
2.79%
|
717,132
|
0
|
0%
|
717,132
|
0%
|
717,132
|
0%
|
Invesco India Contra Fund Growth
|
65.23
|
1.40%
|
2,049,776
|
0
|
0%
|
2,049,776
|
0%
|
2,049,776
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.18
|
4.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.15
|
1.65%
|
161,772
|
0
|
0%
|
161,772
|
11.74%
|
144,772
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.39
|
3.12%
|
515,085
|
0
|
0%
|
515,085
|
0%
|
515,085
|
71.70%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.73%
|
2,969
|
0
|
0%
|
2,969
|
0%
|
2,969
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.68%
|
12,012
|
1,415
|
13.35%
|
10,597
|
4.60%
|
10,131
|
4.45%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.61
|
2.49%
|
1,244,650
|
-288,000
|
-18.79%
|
1,532,650
|
0%
|
1,532,650
|
-2.85%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.59
|
5.12%
|
332,894
|
0
|
0%
|
332,894
|
0%
|
332,894
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.83
|
4.79%
|
1,000,000
|
10,000
|
1.01%
|
990,000
|
0%
|
990,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.22
|
2.64%
|
352,645
|
0
|
0%
|
352,645
|
9.30%
|
322,645
|
76.73%
|
Tata Infrastructure Fund Growth
|
15.28
|
3.83%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.94
|
0.53%
|
29,450
|
13,964
|
90.17%
|
15,486
|
-40.39%
|
25,980
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.30
|
3.61%
|
41,000
|
-12,000
|
-22.64%
|
53,000
|
0%
|
53,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.41%
|
9,244
|
-3,197
|
-25.70%
|
12,441
|
0%
|
12,441
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.17
|
1.82%
|
256,727
|
0
|
0%
|
256,727
|
20.65%
|
212,793
|
21.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
1,275
|
78
|
6.52%
|
1,197
|
10.83%
|
1,080
|
11.34%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,312
|
-157
|
-10.69%
|
1,469
|
-39.72%
|
2,437
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.05
|
2.39%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
1.94%
|
9,633
|
0
|
0%
|
9,633
|
27.44%
|
7,559
|
-22.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.50
|
0.94%
|
392,772
|
0
|
0%
|
392,772
|
0%
|
392,772
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.93
|
1.93%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
14.48
|
1.22%
|
454,858
|
-25,000
|
-5.21%
|
479,858
|
0%
|
479,858
|
0%
|
Kotak Bluechip Growth
|
9.55
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.55
|
3.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-7.69%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.69%
|
43,943
|
-2,773
|
-5.94%
|
46,716
|
15.92%
|
40,299
|
0.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.57
|
1.16%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
24.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.68%
|
6,961
|
-63
|
-0.90%
|
7,024
|
30.41%
|
5,386
|
1.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
102.31
|
2.50%
|
3,214,769
|
-27,370
|
-0.84%
|
3,242,139
|
0%
|
3,242,139
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.46
|
3.33%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
25.46
|
4.64%
|
800,000
|
0
|
0%
|
800,000
|
12.52%
|
711,000
|
7.56%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.55
|
1.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.59
|
1.80%
|
18,500
|
-10,000
|
-35.09%
|
28,500
|
0%
|
28,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
31.83
|
2.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Midcap Fund Growth
|
93.88
|
1.70%
|
2,949,731
|
0
|
0%
|
2,949,731
|
2.07%
|
2,890,000
|
6.88%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.81
|
0.65%
|
779,524
|
-142,200
|
-15.43%
|
921,724
|
4.66%
|
880,724
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.60
|
2.02%
|
176,000
|
0
|
0%
|
176,000
|
6.02%
|
166,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
66.83
|
2.86%
|
2,100,000
|
-200,000
|
-8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
53.31
|
5.35%
|
1,675,000
|
-45,000
|
-2.62%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.41
|
1.53%
|
1,646,708
|
0
|
0%
|
1,646,708
|
5.88%
|
1,555,225
|
9.12%
|
UTI Value fund Fund-Regular Plan Growth
|
76.22
|
1.90%
|
2,395,000
|
-180,094
|
-6.99%
|
2,575,094
|
0%
|
2,575,094
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.36
|
2.89%
|
1,110,965
|
0
|
0%
|
1,110,965
|
0%
|
1,110,965
|
-11.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.68
|
2.90%
|
272,807
|
0
|
0%
|
272,807
|
0%
|
272,807
|
-11.13%
|
UTI Children's Hybrid Fund - Regular Plan
|
39.40
|
1.15%
|
1,237,974
|
-38,818
|
-3.04%
|
1,276,792
|
0%
|
1,276,792
|
-20.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.73
|
1.26%
|
211,547
|
0
|
0%
|
211,547
|
0%
|
211,547
|
20.88%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.55
|
1.21%
|
143,000
|
0
|
0%
|
143,000
|
7.52%
|
133,000
|
0%
|
Groww Value Fund Regular Growth
|
0.22
|
1.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.34
|
1.62%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-1.37%
|
Groww ELSS Tax Saver Growth
|
1.00
|
1.32%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
3.89%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Bandhan Infrastructure Fund Growth
|
33.42
|
6.58%
|
1,050,000
|
-148,028
|
-12.36%
|
1,198,028
|
0%
|
1,198,028
|
-7.13%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.04
|
2.20%
|
32,722
|
4,500
|
15.95%
|
28,222
|
0%
|
28,222
|
14.16%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.91
|
1.54%
|
28,612
|
3,500
|
13.94%
|
25,112
|
0%
|
25,112
|
11.06%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.86%
|
22,549
|
4,000
|
21.56%
|
18,549
|
0%
|
18,549
|
15.58%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.59
|
1.07%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.27%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.90%
|
10,161
|
10,161
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.29
|
0.49%
|
40,662
|
40,662
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.98%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.64
|
1.41%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
60.12
|
1.06%
|
1,889,029
|
1,889,029
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.64
|
1.28%
|
1,371,185
|
1,371,185
|
100%
|
-
|
-%
|
-
|
-%
|