Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.25
|
1.29%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
124.38
|
2.21%
|
658,000
|
0
|
0%
|
658,000
|
0%
|
658,000
|
4.78%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
0%
|
23,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
19.13
|
1.11%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.42%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
46.72
|
1.80%
|
247,152
|
-24,636
|
-9.06%
|
271,788
|
0%
|
271,788
|
0%
|
Sundaram Services Regular Growth
|
10.10
|
0.77%
|
53,435
|
0
|
0%
|
53,435
|
0%
|
53,435
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
15.90
|
0.53%
|
84,117
|
1,117
|
1.35%
|
83,000
|
0%
|
83,000
|
66%
|
ITI Multi Cap Fund Regular Growth
|
0.57
|
0.57%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.20
|
2.24%
|
91,000
|
0
|
0%
|
91,000
|
-11.65%
|
103,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.87
|
1.94%
|
121,000
|
0
|
0%
|
121,000
|
-17.12%
|
146,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.95
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
-12.28%
|
5,700
|
-10.94%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.51%
|
5,400
|
2,000
|
58.82%
|
3,400
|
-29.17%
|
4,800
|
100%
|
L&T Large and Midcap Fund Growth
|
47.18
|
3.50%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
58.98
|
3.33%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.93
|
2.47%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
32.83
|
0.58%
|
173,695
|
0
|
0%
|
173,695
|
-16.57%
|
208,187
|
-33.85%
|
Principal Emerging Bluechip Fund Growth
|
44.40
|
2.02%
|
234,900
|
0
|
0%
|
234,900
|
0%
|
234,900
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.01
|
3.18%
|
254,000
|
60,106
|
31.00%
|
193,894
|
-4.95%
|
204,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
37.00
|
0.65%
|
195,748
|
15,748
|
8.75%
|
180,000
|
0%
|
180,000
|
100%
|
DSP Quant Fund Regular Growth
|
2.84
|
1.60%
|
15,021
|
2,278
|
17.88%
|
12,743
|
1.53%
|
12,551
|
1.04%
|
DSP Midcap Fund Growth
|
269.92
|
3.54%
|
1,427,954
|
0
|
0%
|
1,427,954
|
0%
|
1,427,954
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
55.27
|
1.62%
|
292,400
|
0
|
0%
|
292,400
|
0%
|
292,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.01
|
2.84%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.01
|
2.14%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.38
|
1.09%
|
293,000
|
-218,000
|
-42.66%
|
511,000
|
0%
|
511,000
|
-14.83%
|
Tata India Consumer Fund Regular Growth
|
68.81
|
5.29%
|
364,000
|
-43,000
|
-10.57%
|
407,000
|
-4.24%
|
425,000
|
-6.39%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.27
|
1.89%
|
27,875
|
8,819
|
46.28%
|
19,056
|
0%
|
19,056
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.56
|
1.97%
|
40,000
|
5,000
|
14.29%
|
35,000
|
40%
|
25,000
|
387.23%
|
Kotak Equity Savings Fund Regular Growth
|
8.11
|
0.45%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.61
|
2.88%
|
595,763
|
0
|
0%
|
595,763
|
20.53%
|
494,290
|
5.93%
|
UTI Value fund Fund-Regular Plan Growth
|
113.42
|
2.45%
|
600,000
|
-23,230
|
-3.73%
|
623,230
|
0%
|
623,230
|
0%
|
UTI Unit Linked Insurance
|
35.91
|
0.81%
|
190,000
|
0
|
0%
|
190,000
|
-13.64%
|
220,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
113.98
|
1.75%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.54
|
1.43%
|
24,036
|
0
|
0%
|
24,036
|
-4.93%
|
25,283
|
-13.66%
|
Kotak Flexicap Fund Growth
|
510.37
|
1.67%
|
2,700,000
|
0
|
0%
|
2,700,000
|
3.87%
|
2,599,500
|
6.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
1.50%
|
3,498
|
1,015
|
40.88%
|
2,483
|
10.50%
|
2,247
|
9.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.73
|
1.77%
|
125,518
|
-6,482
|
-4.91%
|
132,000
|
0%
|
132,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
195.26
|
1.83%
|
1,033,000
|
-15,000
|
-1.43%
|
1,048,000
|
0%
|
1,048,000
|
-3.32%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.91
|
1.77%
|
31,291
|
-1,209
|
-3.72%
|
32,500
|
0%
|
32,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
24.77
|
0.69%
|
131,063
|
-13,437
|
-9.30%
|
144,500
|
-6.47%
|
154,500
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.36
|
5.10%
|
107,714
|
10,000
|
10.23%
|
97,714
|
0%
|
97,714
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.70
|
1.63%
|
9,000
|
0
|
0%
|
9,000
|
28.57%
|
7,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.53
|
3.17%
|
135,037
|
22,037
|
19.50%
|
113,000
|
0%
|
113,000
|
8.65%
|
Edelweiss Tax Advantage Growth
|
0.15
|
1.69%
|
778
|
0
|
0%
|
778
|
0%
|
778
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.20%
|
309
|
52
|
20.23%
|
257
|
1.58%
|
253
|
4.98%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.20%
|
761
|
114
|
17.62%
|
647
|
4.69%
|
618
|
6.55%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.90
|
1.58%
|
274,589
|
0
|
0%
|
274,589
|
0%
|
274,589
|
0%
|
Kotak Debt Hybrid Growth
|
1.95
|
0.77%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Kotak Equity Opportunities Fund Growth
|
34.12
|
1.07%
|
180,500
|
-59,000
|
-24.63%
|
239,500
|
0%
|
239,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.51
|
3.09%
|
45,000
|
-6,000
|
-11.76%
|
51,000
|
0%
|
51,000
|
-5.56%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.66
|
4.27%
|
389,669
|
40,000
|
11.44%
|
349,669
|
0%
|
349,669
|
7.70%
|
Kotak India EQ Contra Fund Growth
|
7.23
|
0.80%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
-38.76%
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
1.52%
|
14,655
|
1,174
|
8.71%
|
13,481
|
2.83%
|
13,110
|
-28.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.79
|
4.04%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.81
|
0.45%
|
46,600
|
-13,000
|
-21.81%
|
59,600
|
0%
|
59,600
|
-14.37%
|
Groww Large Cap Fund Regular Plan Growth
|
1.12
|
0.69%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Motilal Oswal Midcap Regular Growth
|
151.22
|
7.61%
|
800,000
|
50,000
|
6.67%
|
750,000
|
0%
|
750,000
|
15.38%
|
Edelweiss Mid Cap Fund Growth
|
22.37
|
2.24%
|
118,342
|
0
|
0%
|
118,342
|
0%
|
118,342
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
302.44
|
2.32%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
17.65%
|
Edelweiss Large & Mid Fund Growth
|
8.09
|
1.58%
|
42,823
|
0
|
0%
|
42,823
|
22.40%
|
34,987
|
53.38%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
98.95
|
1.00%
|
523,473
|
0
|
0%
|
523,473
|
0%
|
523,473
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.15
|
2.40%
|
249,464
|
0
|
0%
|
249,464
|
0%
|
249,464
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.88
|
1.29%
|
47,000
|
0
|
0%
|
47,000
|
-24.19%
|
62,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.48
|
1.43%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.40
|
0.70%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.62
|
0.21%
|
315,430
|
0
|
0%
|
315,430
|
0%
|
315,430
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.93
|
1.11%
|
295,900
|
0
|
0%
|
295,900
|
0%
|
295,900
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.17
|
2.24%
|
6,168
|
1,400
|
29.36%
|
4,768
|
20.16%
|
3,968
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.13
|
2.33%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
200%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.67
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.30
|
4.23%
|
155,000
|
-95,000
|
-38%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.84
|
2.98%
|
470,000
|
-55,000
|
-10.48%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.35
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.08
|
1.24%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
2.17
|
0.01%
|
11,500
|
6,500
|
130%
|
5,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.13
|
1.33%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
47.26
|
3.31%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.85
|
2.75%
|
68,000
|
60,000
|
750%
|
8,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.67
|
1.28%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
41.59
|
0.57%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.85
|
0.18%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.78
|
0.82%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.45
|
1.16%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.40
|
2.08%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.51
|
0.04%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.40
|
0.35%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|