Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
70.23
|
1.16%
|
950,690
|
60,000
|
6.74%
|
890,690
|
0%
|
890,690
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.23
|
1.63%
|
612,358
|
0
|
0%
|
612,358
|
0%
|
612,358
|
0%
|
Canara Robeco Emerging Equities Growth
|
270.33
|
2.36%
|
3,659,476
|
0
|
0%
|
3,659,476
|
-2.66%
|
3,759,476
|
-4.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
66.50
|
0.99%
|
900,281
|
60,000
|
7.14%
|
840,281
|
0%
|
840,281
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.87
|
0.66%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.07
|
2.36%
|
366,499
|
50,000
|
15.80%
|
316,499
|
4.98%
|
301,499
|
9.04%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,931
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.45
|
1.58%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Sundaram Mid Cap Growth
|
37.95
|
0.54%
|
513,728
|
0
|
0%
|
513,728
|
298.58%
|
128,889
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.88
|
1.71%
|
93,118
|
3,039
|
3.37%
|
90,079
|
0%
|
90,079
|
-14.27%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,146
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.59
|
0.68%
|
48,552
|
0
|
0%
|
48,552
|
0%
|
48,552
|
-4.24%
|
Union ELSS Tax Saver Fund Growth
|
3.14
|
0.72%
|
42,479
|
0
|
0%
|
42,479
|
-24.76%
|
56,456
|
-1.50%
|
Invesco India ESG Equity Fund Regular Growth
|
13.31
|
1.71%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
180,200
|
-18.47%
|
Invesco India Multicap Fund Growth
|
37.59
|
2.25%
|
508,853
|
0
|
0%
|
508,853
|
0%
|
508,853
|
-11.64%
|
HSBC Small Cap Fund Fund Regular Growth
|
67.15
|
0.88%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.40%
|
2,867
|
30
|
1.06%
|
2,837
|
13.94%
|
2,490
|
9.16%
|
Union Flexi Cap Fund Growth
|
6.78
|
0.88%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.91
|
2.95%
|
797,546
|
0
|
0%
|
797,546
|
21.07%
|
658,729
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.47
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
-11.29%
|
281,808
|
-13.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.40
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.40%
|
24,418
|
140
|
0.58%
|
24,278
|
18.37%
|
20,511
|
-0.68%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.62%
|
14,152
|
0
|
0%
|
14,152
|
0%
|
14,152
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.10
|
1.56%
|
55,513
|
0
|
0%
|
55,513
|
-2.93%
|
57,189
|
-6.15%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.41
|
0.82%
|
32,646
|
15,000
|
85.01%
|
17,646
|
0%
|
17,646
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.59
|
1.83%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
83.83
|
1.11%
|
1,134,817
|
-101,870
|
-8.24%
|
1,236,687
|
0%
|
1,236,687
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.70
|
1.32%
|
1,268,496
|
0
|
0%
|
1,268,496
|
0%
|
1,268,496
|
0%
|
Principal Midcap Fund Regular Growth
|
4.54
|
1.02%
|
61,508
|
11,830
|
23.81%
|
49,678
|
69.52%
|
29,305
|
100%
|
DSP Large & Mid Cap Fund Growth
|
72.00
|
1.03%
|
974,694
|
0
|
0%
|
974,694
|
0%
|
974,694
|
-4.54%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.12
|
0.74%
|
42,208
|
0
|
0%
|
42,208
|
0%
|
42,208
|
-11.53%
|
HSBC ELSS Tax saver Fund Growth
|
60.40
|
1.68%
|
817,600
|
0
|
0%
|
817,600
|
373.28%
|
172,751
|
100%
|
L&T Large and Midcap Fund Growth
|
29.21
|
1.97%
|
395,400
|
52,700
|
15.38%
|
342,700
|
0%
|
342,700
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.18
|
0.48%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
Union Small Cap Fund Regular Growth
|
14.25
|
2.53%
|
192,842
|
-39,200
|
-16.89%
|
232,042
|
0%
|
232,042
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.33
|
0.93%
|
370,000
|
0
|
0%
|
370,000
|
37.04%
|
270,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.40
|
1.94%
|
316,818
|
0
|
0%
|
316,818
|
0%
|
316,818
|
-35.05%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.90
|
1.60%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Union Midcap Fund Regular Growth
|
6.16
|
1.89%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
0%
|
Invesco India Large&MidCap Fund Growth
|
95.47
|
2.26%
|
1,292,396
|
0
|
0%
|
1,292,396
|
0%
|
1,292,396
|
-14.12%
|
LIC MF Midcap Fund Regular Growth
|
5.39
|
2.51%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.91
|
1.01%
|
418,444
|
0
|
0%
|
418,444
|
-16.31%
|
500,000
|
5.69%
|
Bandhan Large Cap Fund Growth
|
6.90
|
0.74%
|
93,382
|
0
|
0%
|
93,382
|
177.43%
|
33,660
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.13
|
0.60%
|
42,318
|
0
|
0%
|
42,318
|
0%
|
42,318
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.74
|
1.34%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.21
|
0.29%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.38
|
0.94%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.28
|
0.93%
|
17,320
|
0
|
0%
|
17,320
|
0%
|
17,320
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
103.42
|
2.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.02
|
1.40%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
Axis Multi Asset Allocation Fund Growth
|
14.10
|
0.98%
|
190,877
|
64,500
|
51.04%
|
126,377
|
42.64%
|
88,599
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.14%
|
5,699
|
854
|
17.63%
|
4,845
|
0%
|
4,845
|
11.43%
|
Navi Large Cap Equity Fund Growth
|
0.30
|
0.29%
|
4,120
|
0
|
0%
|
4,120
|
0%
|
4,120
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.40
|
1.18%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.40%
|
9,605
|
22
|
0.23%
|
9,583
|
26.26%
|
7,590
|
18.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
1,843
|
69
|
3.89%
|
1,774
|
25.11%
|
1,418
|
4.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.40%
|
19,311
|
350
|
1.85%
|
18,961
|
21.37%
|
15,622
|
8.64%
|
Bank of India Small Cap Fund Regular Growth
|
1.47
|
0.76%
|
19,886
|
0
|
0%
|
19,886
|
0%
|
19,886
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.47
|
1.55%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,176
|
-100%
|
5,176
|
7.74%
|
4,804
|
33.22%
|
Bandhan Core Equity Fund - Growth
|
26.59
|
1.06%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-2.56%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.79
|
3.09%
|
146,000
|
5,000
|
3.55%
|
141,000
|
0%
|
141,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
165.52
|
2.78%
|
2,240,659
|
0
|
0%
|
2,240,659
|
7.10%
|
2,092,048
|
-4.51%
|
Edelweiss ELSS Tax saver Growth
|
3.46
|
1.75%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.11
|
0.99%
|
28,620
|
0
|
0%
|
28,620
|
0%
|
28,620
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.58
|
1.31%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.38
|
0.77%
|
72,889
|
0
|
0%
|
72,889
|
158.78%
|
28,166
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.96
|
0.28%
|
12,966
|
0
|
0%
|
12,966
|
0%
|
12,966
|
100%
|
Edelweiss Large & Mid Fund Growth
|
14.01
|
1.37%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.26
|
1.65%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
8,500
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.65
|
1.04%
|
90,000
|
0
|
0%
|
90,000
|
151.50%
|
35,785
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
56.95
|
1.79%
|
770,974
|
-157,435
|
-16.96%
|
928,409
|
-1.56%
|
943,161
|
-9.59%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
554
|
89
|
19.14%
|
465
|
0%
|
465
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.96
|
1.47%
|
1,285,464
|
0
|
0%
|
1,285,464
|
0%
|
1,285,464
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.40%
|
4,367
|
-1,003
|
-18.68%
|
5,370
|
19.25%
|
4,503
|
16.75%
|
ICICI Prudential MidCap Fund Growth
|
80.78
|
2.58%
|
1,093,505
|
0
|
0%
|
1,093,505
|
117.22%
|
503,401
|
11.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.98
|
0.52%
|
270,496
|
-67,574
|
-19.99%
|
338,070
|
0%
|
338,070
|
-6.89%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.76
|
0.52%
|
105,000
|
0
|
0%
|
105,000
|
138.64%
|
44,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.13
|
0.70%
|
110,000
|
0
|
0%
|
110,000
|
150%
|
44,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.56
|
1.88%
|
1,307,096
|
207,096
|
18.83%
|
1,100,000
|
111.25%
|
520,700
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
14.41
|
0.74%
|
195,065
|
104,485
|
115.35%
|
90,580
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
36.61
|
2.01%
|
495,604
|
241,284
|
94.87%
|
254,320
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.33
|
0.83%
|
4,400
|
1,360
|
44.74%
|
3,040
|
0%
|
-
|
-%
|
Axis Midcap Fund Growth
|
33.86
|
0.22%
|
458,333
|
0
|
0%
|
458,333
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.61
|
0.84%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
65.83
|
1.21%
|
891,142
|
178,455
|
25.04%
|
712,687
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
45.60
|
0.62%
|
617,362
|
159,029
|
34.70%
|
458,333
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.20
|
0.76%
|
192,295
|
15,000
|
8.46%
|
177,295
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.32
|
0.57%
|
85,489
|
30,335
|
55.00%
|
55,154
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.35
|
0.72%
|
58,839
|
20,929
|
55.21%
|
37,910
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.30
|
0.74%
|
85,300
|
30,169
|
54.72%
|
55,131
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.29
|
0.28%
|
3,858
|
0
|
0%
|
3,858
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.60
|
0.47%
|
21,706
|
0
|
0%
|
21,706
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.11
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.85
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.24%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.55
|
0.38%
|
21,000
|
7,000
|
50%
|
14,000
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.05
|
0.37%
|
555,729
|
0
|
0%
|
555,729
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.47
|
0.73%
|
46,926
|
16,623
|
54.86%
|
30,303
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
56.43
|
0.90%
|
763,889
|
0
|
0%
|
763,889
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
22.87
|
0.73%
|
309,568
|
109,904
|
55.04%
|
199,664
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.55
|
0.20%
|
7,481
|
0
|
0%
|
7,481
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.26%
|
3,144
|
0
|
0%
|
3,144
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.21%
|
11,267
|
800
|
7.64%
|
10,467
|
100%
|
-
|
-%
|