Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.47
|
1.74%
|
110,000
|
-45,000
|
-29.03%
|
155,000
|
0%
|
155,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.12
|
1.65%
|
417,358
|
-135,000
|
-24.44%
|
552,358
|
-5.15%
|
582,358
|
-4.90%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.25
|
2.44%
|
271,499
|
-40,000
|
-12.84%
|
311,499
|
-20.43%
|
391,499
|
6.82%
|
DSP Aggressive Hybrid Fund Growth
|
137.66
|
1.80%
|
1,123,922
|
-10,895
|
-0.96%
|
1,134,817
|
0%
|
1,134,817
|
0%
|
DSP Large & Mid Cap Fund Growth
|
119.39
|
1.77%
|
974,694
|
0
|
0%
|
974,694
|
0%
|
974,694
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
108.48
|
1.64%
|
885,690
|
-95,000
|
-9.69%
|
980,690
|
-2.97%
|
1,010,690
|
6.31%
|
Canara Robeco Emerging Equities Growth
|
369.10
|
2.96%
|
3,013,399
|
-425,000
|
-12.36%
|
3,438,399
|
-6.04%
|
3,659,476
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.77
|
1.18%
|
700,281
|
-110,000
|
-13.58%
|
900,281
|
0%
|
900,281
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.29
|
0.70%
|
59,500
|
-20,000
|
-25.16%
|
79,500
|
0%
|
79,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
154.58
|
2.02%
|
1,261,996
|
-6,500
|
-0.51%
|
1,268,496
|
0%
|
1,268,496
|
0%
|
DSP Midcap Fund Growth
|
72.28
|
0.51%
|
590,106
|
219,057
|
59.04%
|
371,049
|
2.37%
|
362,459
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.78
|
0.73%
|
283,957
|
-2,728
|
-0.95%
|
286,685
|
0%
|
286,685
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
52.91
|
2.74%
|
431,983
|
-36,257
|
-7.74%
|
468,240
|
0%
|
468,240
|
0%
|
Invesco India Mid Cap Fund Growth
|
88.16
|
4.02%
|
719,747
|
-77,799
|
-9.75%
|
797,546
|
0%
|
797,546
|
0%
|
Invesco India Large&MidCap Fund Growth
|
158.30
|
3.77%
|
1,292,396
|
0
|
0%
|
1,292,396
|
0%
|
1,292,396
|
0%
|
Invesco India Multicap Fund Growth
|
62.33
|
3.47%
|
508,853
|
0
|
0%
|
508,853
|
0%
|
508,853
|
0%
|
Bandhan Flexi Cap Fund Growth
|
271.06
|
4.47%
|
2,213,016
|
0
|
0%
|
2,213,016
|
0%
|
2,213,016
|
-1.23%
|
Bandhan Core Equity Fund - Growth
|
34.30
|
1.38%
|
280,000
|
-12,972
|
-4.43%
|
292,972
|
-6.10%
|
312,008
|
-13.33%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-46.46%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
168.40
|
3.79%
|
1,374,848
|
-25,152
|
-1.80%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
77.16
|
2.18%
|
629,926
|
-20,074
|
-3.09%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.63
|
0.43%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
25.28
|
1.53%
|
206,368
|
0
|
0%
|
206,368
|
0.24%
|
205,877
|
7.86%
|
Axis Midcap Fund Growth
|
69.36
|
0.41%
|
566,239
|
46,138
|
8.87%
|
520,101
|
13.48%
|
458,333
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
110.05
|
2.70%
|
898,444
|
75,000
|
9.11%
|
823,444
|
96.79%
|
418,444
|
0%
|
Axis Small Cap Fund Regular Growth
|
71.45
|
0.87%
|
583,356
|
-34,006
|
-5.51%
|
617,362
|
0%
|
617,362
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
41.64
|
1.41%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
3.03%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.59
|
2.22%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Axis Children's Regular Lock in Growth
|
9.07
|
1.24%
|
74,072
|
0
|
0%
|
74,072
|
0.38%
|
73,794
|
1.24%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
11.42
|
2.85%
|
93,227
|
0
|
0%
|
93,227
|
0.12%
|
93,118
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.06
|
1.33%
|
204,620
|
0
|
0%
|
204,620
|
0.33%
|
203,950
|
6.06%
|
Invesco India Smallcap Fund Regular Growth
|
34.92
|
2.70%
|
285,100
|
0
|
0%
|
285,100
|
-10.01%
|
316,818
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.75
|
0.97%
|
14,275
|
-977
|
-6.41%
|
15,252
|
-4.09%
|
15,903
|
12.37%
|
Nippon India ETF Nifty Midcap 150
|
3.16
|
0.65%
|
25,771
|
1,294
|
5.29%
|
24,477
|
0.42%
|
24,375
|
-0.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.65%
|
13,426
|
866
|
6.89%
|
12,560
|
11.03%
|
11,312
|
17.77%
|
Invesco India ESG Equity Fund Regular Growth
|
22.07
|
2.62%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
180,200
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
195,065
|
0%
|
195,065
|
0%
|
Tata Ethical Fund Regular Growth
|
17.89
|
1.47%
|
146,050
|
0
|
0%
|
146,050
|
0%
|
146,050
|
100%
|
Sundaram Mid Cap Growth
|
70.46
|
0.96%
|
575,236
|
61,508
|
11.97%
|
513,728
|
0%
|
513,728
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.97
|
2.50%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
98.62
|
1.93%
|
805,172
|
309,568
|
62.46%
|
495,604
|
0%
|
495,604
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.71
|
2.35%
|
218,090
|
0
|
0%
|
218,090
|
0%
|
218,090
|
14.96%
|
Edelweiss Mid Cap Fund Growth
|
43.90
|
2.35%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.41
|
2.10%
|
36,000
|
0
|
0%
|
36,000
|
33.33%
|
27,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
5.74
|
2.81%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.53
|
1.54%
|
69,681
|
3,000
|
4.50%
|
66,681
|
12.41%
|
59,318
|
40.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.54
|
0.40%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Union Flexi Cap Fund Growth
|
11.23
|
1.23%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.05
|
1.09%
|
41,199
|
0
|
0%
|
41,199
|
-3.01%
|
42,479
|
0%
|
Union Small Cap Fund Regular Growth
|
19.45
|
3.28%
|
158,823
|
0
|
0%
|
158,823
|
-17.64%
|
192,842
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.89
|
0.27%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
27.15%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.47
|
2.14%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.88
|
4.83%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.82
|
0.89%
|
31,208
|
-11,000
|
-26.06%
|
42,208
|
0%
|
42,208
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.69
|
1.26%
|
21,936
|
1,250
|
6.04%
|
20,686
|
4.02%
|
19,886
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.56
|
1.78%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.32
|
0.68%
|
18,946
|
0
|
0%
|
18,946
|
-41.97%
|
32,646
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.07
|
1.11%
|
270,000
|
0
|
0%
|
270,000
|
-27.03%
|
370,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.64%
|
23,575
|
2,122
|
9.89%
|
21,453
|
8.33%
|
19,803
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.10%
|
2,058
|
58
|
2.90%
|
2,000
|
4.22%
|
1,919
|
4.12%
|
Union Large & Midcap Fund Regular Growth
|
6.80
|
2.26%
|
55,513
|
0
|
0%
|
55,513
|
0%
|
55,513
|
0%
|
Union Midcap Fund Regular Growth
|
10.21
|
2.67%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.41
|
2.45%
|
36,000
|
7,000
|
24.14%
|
29,000
|
45%
|
20,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.11
|
1.05%
|
49,852
|
0
|
0%
|
49,852
|
2.68%
|
48,552
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.67
|
1.70%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.87
|
1.06%
|
80,545
|
21,706
|
36.89%
|
58,839
|
0%
|
58,839
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.45
|
0.60%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.34
|
0.45%
|
10,973
|
0
|
0%
|
10,973
|
0%
|
10,973
|
184.42%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.12
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.50
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
36.36%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.36
|
1.12%
|
280,554
|
195,065
|
228.18%
|
85,489
|
0%
|
85,489
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
21,706
|
0%
|
21,706
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
93.56
|
1.38%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
309,568
|
0%
|
309,568
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.54
|
1.39%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
4.90
|
5.14%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
76.47%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.06%
|
7,481
|
0
|
0%
|
7,481
|
0%
|
7,481
|
0%
|
Navi 3 in 1 Fund Growth
|
0.31
|
1.69%
|
2,500
|
-644
|
-20.48%
|
3,144
|
0%
|
3,144
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.10
|
1.02%
|
9,000
|
0
|
0%
|
9,000
|
-30.77%
|
13,000
|
215.53%
|
HSBC Equity Savings Growth
|
0.75
|
0.50%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
83.51
|
2.34%
|
681,800
|
-85,800
|
-11.18%
|
767,600
|
-6.12%
|
817,600
|
0%
|
L&T Large and Midcap Fund Growth
|
48.43
|
3.15%
|
395,400
|
0
|
0%
|
395,400
|
0%
|
395,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
109.15
|
2.04%
|
891,142
|
0
|
0%
|
891,142
|
0%
|
891,142
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
111.34
|
1.36%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.61%
|
8,500
|
-2,767
|
-24.56%
|
11,267
|
0%
|
11,267
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.06
|
2.16%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
73.21%
|
LIC MF Midcap Fund Regular Growth
|
8.95
|
4.29%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.90
|
2.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
39.76%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.92
|
0.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
23.81%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.57
|
0.64%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,926
|
0%
|
46,926
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.10
|
2.84%
|
1,307,096
|
0
|
0%
|
1,307,096
|
0%
|
1,307,096
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,508
|
0%
|
61,508
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.02
|
1.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.64%
|
3,126
|
67
|
2.19%
|
3,059
|
3.10%
|
2,967
|
3.49%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.42
|
0.48%
|
142,220
|
-128,276
|
-47.42%
|
270,496
|
0%
|
270,496
|
0%
|
ICICI Prudential Multicap Fund Growth
|
142.79
|
2.18%
|
1,165,797
|
-119,667
|
-9.31%
|
1,285,464
|
0%
|
1,285,464
|
0%
|
ICICI Prudential MidCap Fund Growth
|
133.30
|
4.10%
|
1,088,311
|
-5,194
|
-0.47%
|
1,093,505
|
0%
|
1,093,505
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
54.81
|
1.59%
|
447,460
|
-278,842
|
-38.39%
|
726,302
|
-5.79%
|
770,974
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
778
|
224
|
40.43%
|
554
|
0%
|
554
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.64%
|
5,397
|
-103
|
-1.87%
|
5,500
|
12.91%
|
4,871
|
11.54%
|
ICICI Prudential Flexicap Fund Regular Growth
|
28.71
|
0.25%
|
234,432
|
-321,297
|
-57.82%
|
555,729
|
0%
|
555,729
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
1,382
|
1,382
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.64%
|
1,346
|
1,346
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.75
|
0.27%
|
46,926
|
46,926
|
100%
|
-
|
-%
|
-
|
-%
|