Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.21
|
0.78%
|
243,220
|
0
|
0%
|
243,220
|
16.81%
|
208,220
|
7.76%
|
Canara Robeco Emerging Equities Growth
|
101.42
|
1.66%
|
3,419,300
|
0
|
0%
|
3,419,300
|
0%
|
3,419,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.73
|
0.72%
|
867,498
|
0
|
0%
|
867,498
|
6.12%
|
817,498
|
0%
|
Canara Robeco Infrastructure Growth
|
2.89
|
3.29%
|
97,342
|
0
|
0%
|
97,342
|
18.94%
|
81,842
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
25.63
|
1.04%
|
864,056
|
0
|
0%
|
864,056
|
6.14%
|
814,056
|
0.40%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.48
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.34
|
1.62%
|
11,617
|
1,984
|
20.60%
|
9,633
|
0%
|
9,633
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.49
|
3.12%
|
50,366
|
0
|
0%
|
50,366
|
0%
|
50,366
|
6.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.53%
|
12,577
|
652
|
5.47%
|
11,925
|
11.62%
|
10,684
|
-12.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.35
|
2.73%
|
450,000
|
0
|
0%
|
450,000
|
45.16%
|
310,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
1,634
|
175
|
11.99%
|
1,459
|
5.95%
|
1,377
|
1.77%
|
Invesco India Large&MidCap Fund Growth
|
43.15
|
1.43%
|
1,454,980
|
0
|
0%
|
1,454,980
|
11.02%
|
1,310,568
|
0%
|
Groww Value Fund Regular Growth
|
0.21
|
1.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.63
|
1.03%
|
122,287
|
4,516
|
3.83%
|
117,771
|
0%
|
117,771
|
-10.94%
|
Invesco India PSU Equity Fund Growth
|
7.97
|
6.25%
|
268,807
|
0
|
0%
|
268,807
|
-37.86%
|
432,578
|
0%
|
Groww ELSS Tax Saver Growth
|
0.93
|
1.09%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.44
|
1.77%
|
689,165
|
0
|
0%
|
689,165
|
0%
|
689,165
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.37
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.70%
|
9,939
|
53
|
0.54%
|
9,886
|
2.90%
|
9,607
|
-3.89%
|
Invesco India Mid Cap Fund Growth
|
26.01
|
2.58%
|
876,927
|
0
|
0%
|
876,927
|
0%
|
876,927
|
22.28%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,647,896
|
-100%
|
1,647,896
|
-19.61%
|
2,049,776
|
0%
|
Principal Midcap Fund Regular Growth
|
3.17
|
1.20%
|
107,040
|
0
|
0%
|
107,040
|
31.50%
|
81,400
|
100%
|
Tata Focused Equity Fund Regular Growth
|
29.66
|
2.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
62.29
|
2.37%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.48%
|
20,040
|
-4,430
|
-18.10%
|
24,470
|
-8.21%
|
26,660
|
-9.92%
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.95%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.63
|
1.87%
|
1,032,650
|
-102,000
|
-8.99%
|
1,134,650
|
-5.02%
|
1,194,650
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.59
|
0.95%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
-9.91%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.15
|
3.82%
|
342,247
|
0
|
0%
|
342,247
|
2.81%
|
332,894
|
0%
|
Tata Infrastructure Fund Growth
|
7.71
|
1.88%
|
260,000
|
-20,000
|
-7.14%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.89
|
1.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.22
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
50%
|
Axis Midcap Fund Growth
|
101.73
|
1.46%
|
3,429,731
|
480,000
|
16.27%
|
2,949,731
|
0%
|
2,949,731
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.84
|
1.30%
|
331,773
|
0
|
0%
|
331,773
|
51.49%
|
219,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.21
|
1.92%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.55
|
1.56%
|
423,000
|
-26,000
|
-5.79%
|
449,000
|
0%
|
449,000
|
-4.26%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.49
|
1.11%
|
454,858
|
0
|
0%
|
454,858
|
0%
|
454,858
|
0%
|
Kotak Bluechip Growth
|
8.90
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.01
|
3.51%
|
270,000
|
0
|
0%
|
270,000
|
-1.82%
|
275,000
|
-8.33%
|
Sundaram Dividend Yield Fund Growth
|
5.34
|
3.22%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.00
|
2.05%
|
3,034,322
|
-69,693
|
-2.25%
|
3,104,015
|
0%
|
3,104,015
|
-0.93%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.73
|
2.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
3.12%
|
3,843
|
0
|
0%
|
3,843
|
0%
|
3,843
|
-10.13%
|
Bandhan Infrastructure Fund Growth
|
18.69
|
3.97%
|
630,000
|
-70,000
|
-10%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.82
|
1.53%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
-15.82%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.87%
|
19,301
|
0
|
0%
|
19,301
|
-10.96%
|
21,676
|
-24.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.73
|
0.39%
|
631,601
|
-31,900
|
-4.81%
|
663,501
|
0%
|
663,501
|
-7.43%
|
Tata Quant Fund Regular Growth
|
2.78
|
3.02%
|
93,843
|
16,344
|
21.09%
|
77,499
|
-7.33%
|
83,627
|
-2.07%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
1.19%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
-20.61%
|
DSP Aggressive Hybrid Fund Growth
|
64.31
|
1.15%
|
2,168,101
|
0
|
0%
|
2,168,101
|
0%
|
2,168,101
|
14.77%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.84
|
1.65%
|
2,118,559
|
129,394
|
6.50%
|
1,989,165
|
6.73%
|
1,863,789
|
14.56%
|
LIC MF Midcap Fund Regular Growth
|
3.49
|
1.93%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-54,162
|
-100%
|
54,162
|
0%
|
54,162
|
33.20%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.01
|
4.32%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
-8.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.67
|
1.50%
|
2,045,545
|
0
|
0%
|
2,045,545
|
0%
|
2,045,545
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
71.04
|
1.60%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.80
|
1.39%
|
161,772
|
0
|
0%
|
161,772
|
0%
|
161,772
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.49
|
1.53%
|
286,255
|
0
|
0%
|
286,255
|
-34.95%
|
440,085
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.10
|
2.18%
|
1,014,688
|
-5,777
|
-0.57%
|
1,020,465
|
0%
|
1,020,465
|
-6.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.41
|
2.17%
|
249,897
|
0
|
0%
|
249,897
|
0%
|
249,897
|
-6.77%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.58
|
0.88%
|
1,064,794
|
-25,686
|
-2.36%
|
1,090,480
|
3.66%
|
1,051,929
|
-13.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.16
|
2.19%
|
39,000
|
7,000
|
21.88%
|
32,000
|
28%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.73
|
3.35%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-2.56%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.90
|
1.96%
|
300,000
|
0
|
0%
|
300,000
|
-8.44%
|
327,645
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.22
|
3.22%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.24
|
1.06%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.55%
|
32,424
|
535
|
1.68%
|
31,889
|
8.93%
|
29,274
|
-20.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.42
|
1.45%
|
250,000
|
0
|
0%
|
250,000
|
16.28%
|
215,000
|
7.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.37
|
1.11%
|
248,500
|
-13,500
|
-5.15%
|
262,000
|
0%
|
262,000
|
-6.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.17
|
1.93%
|
208,000
|
38,000
|
22.35%
|
170,000
|
0%
|
170,000
|
112.50%
|
BNP Paribas Multi Cap Fund Growth
|
16.55
|
3.20%
|
558,000
|
0
|
0%
|
558,000
|
4.49%
|
534,000
|
-11%
|
LIC MF Value Fund Growth
|
1.70
|
1.72%
|
57,373
|
0
|
0%
|
57,373
|
-4.98%
|
60,383
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.37
|
1.32%
|
80,000
|
22,000
|
37.93%
|
58,000
|
9.43%
|
53,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.68
|
1.28%
|
124,098
|
25,000
|
25.23%
|
99,098
|
-28.11%
|
137,848
|
42.36%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.98
|
0.39%
|
201,600
|
51,600
|
34.40%
|
150,000
|
0%
|
150,000
|
139.16%
|
Nippon India Power & Infra Fund - Growth
|
11.40
|
1.09%
|
384,400
|
34,400
|
9.83%
|
350,000
|
0%
|
350,000
|
33.22%
|
LIC MF Flexi Cap Fund Growth
|
5.22
|
1.72%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.25%
|
1,500
|
-1,094
|
-42.17%
|
2,594
|
0%
|
2,594
|
-12.63%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
0.92%
|
39,501
|
0
|
0%
|
39,501
|
0%
|
39,501
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.32
|
0.69%
|
44,554
|
-1,217
|
-2.66%
|
45,771
|
0%
|
45,771
|
55.42%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
4,704
|
0
|
0%
|
4,704
|
-43.27%
|
8,292
|
-3.06%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,103
|
-100%
|
87,103
|
-66.07%
|
256,727
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
925
|
-43
|
-4.44%
|
968
|
0%
|
968
|
-11.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446,693
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.55%
|
4,338
|
-1,481
|
-25.45%
|
5,819
|
18.68%
|
4,903
|
-29.14%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.88
|
1.24%
|
231,860
|
35,937
|
18.34%
|
195,923
|
-18.60%
|
240,699
|
33.10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.27
|
1.97%
|
615,827
|
0
|
0%
|
615,827
|
12.09%
|
549,396
|
28.09%
|
Edelweiss Large & Mid Fund Growth
|
9.30
|
1.76%
|
313,504
|
0
|
0%
|
313,504
|
0%
|
313,504
|
27.65%
|
HSBC Infrastructure Equity Fund Growth
|
2.22
|
3.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
26.13
|
1.63%
|
881,009
|
459,665
|
109.09%
|
421,344
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
23.73
|
0.31%
|
800,000
|
300,000
|
60%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.22
|
0.32%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.97
|
0.40%
|
32,720
|
16,590
|
102.85%
|
16,130
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.64
|
0.40%
|
55,320
|
28,070
|
103.01%
|
27,250
|
100%
|
-
|
-%
|