Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.87
|
1.41%
|
135,500
|
-13,500
|
-9.06%
|
149,000
|
20.16%
|
149,000
|
20.16%
|
Axis Midcap Fund Growth
|
211.40
|
2.68%
|
1,606,747
|
0
|
0%
|
1,606,747
|
0%
|
1,606,747
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
100%
|
HDFC Value Fund Growth
|
64.07
|
1.54%
|
486,941
|
128,294
|
35.77%
|
358,647
|
0%
|
358,647
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.09
|
2.34%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
85,000
|
-15%
|
Invesco India Multicap Fund Growth
|
29.44
|
2.84%
|
223,723
|
0
|
0%
|
223,723
|
5.01%
|
223,723
|
5.01%
|
Principal Emerging Bluechip Fund Growth
|
23.89
|
1.03%
|
181,569
|
0
|
0%
|
181,569
|
0%
|
181,569
|
30.54%
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.18%
|
2,080
|
0
|
0%
|
2,080
|
59.39%
|
1,305
|
26.58%
|
Invesco India Large&MidCap Fund Growth
|
96.01
|
2.76%
|
623,468
|
0
|
0%
|
463,023
|
25.30%
|
463,023
|
25.30%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.11
|
1.94%
|
46,159
|
-2,054
|
-4.26%
|
48,213
|
25.88%
|
38,301
|
96.50%
|
Invesco India Mid Cap Fund Growth
|
32.20
|
2.82%
|
244,716
|
0
|
0%
|
189,558
|
100%
|
244,716
|
29.10%
|
Principal Midcap Fund Regular Growth
|
3.42
|
1.04%
|
22,210
|
-2,200
|
-9.01%
|
24,410
|
0%
|
24,410
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.26
|
0.49%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
Union ELSS Tax Saver Fund Growth
|
2.76
|
0.92%
|
20,945
|
0
|
0%
|
20,945
|
0%
|
20,945
|
0%
|
Union Flexi Cap Fund Growth
|
5.59
|
1.25%
|
36,283
|
-778
|
-2.10%
|
37,061
|
0%
|
37,061
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.66
|
1.15%
|
613,053
|
0
|
0%
|
613,053
|
8.22%
|
613,053
|
8.22%
|
Bandhan Large & Mid Cap Fund - Growth
|
17.73
|
0.81%
|
115,142
|
0
|
0%
|
115,142
|
-41.71%
|
197,520
|
10.28%
|
Union Midcap Fund Regular Growth
|
6.20
|
3.31%
|
47,154
|
-998
|
-2.07%
|
48,152
|
-6.53%
|
48,152
|
-6.53%
|
Tata Ethical Fund Regular Growth
|
10.78
|
1.50%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
66.74
|
1.21%
|
433,364
|
0
|
0%
|
433,364
|
9.04%
|
433,364
|
9.04%
|
DSP Quant Fund Regular Growth
|
10.07
|
1.76%
|
65,380
|
3,850
|
6.26%
|
61,367
|
28.06%
|
61,367
|
28.06%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.33
|
2.21%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Digital India Fund Regular Growth
|
12.63
|
1.55%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
LIC MF Focused Fund Growth
|
2.10
|
1.35%
|
13,608
|
-900
|
-6.20%
|
14,508
|
-3.28%
|
15,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.12
|
3.09%
|
20,240
|
-5,750
|
-22.12%
|
25,990
|
100%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.40
|
2.58%
|
41,074
|
-1,603
|
-3.76%
|
41,074
|
-3.76%
|
42,677
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.98
|
2.27%
|
77,807
|
-3,040
|
-3.76%
|
80,847
|
-5.99%
|
86,000
|
0%
|
Union Value Fund Regular Growth
|
1.74
|
1.51%
|
11,290
|
-1,576
|
-12.25%
|
12,866
|
-2.50%
|
13,196
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.55
|
1.98%
|
110,612
|
5,944
|
5.68%
|
104,668
|
-8.90%
|
104,668
|
-8.90%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.77
|
0.51%
|
420,609
|
0
|
0%
|
370,609
|
0%
|
370,609
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.95%
|
139
|
0
|
0%
|
139
|
1.46%
|
139
|
1.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.10%
|
7,183
|
1,333
|
22.79%
|
5,850
|
-2.50%
|
6,000
|
5.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.29
|
3.69%
|
215,000
|
-42,976
|
-16.66%
|
257,976
|
0%
|
257,976
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
40,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
111.65
|
4.33%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.30
|
0.72%
|
40,900
|
6,000
|
17.19%
|
29,000
|
100%
|
29,000
|
100%
|
Franklin India Prima Fund Growth
|
110.01
|
1.56%
|
714,369
|
0
|
0%
|
714,369
|
0%
|
714,369
|
58.21%
|
Parag Parikh Flexi Cap Regular Growth
|
301.15
|
4.71%
|
1,955,578
|
0
|
0%
|
1,955,578
|
0%
|
1,955,578
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.77
|
1.18%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
4.34
|
0.80%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
200%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.72
|
0.68%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
-61.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
1.41%
|
4,141
|
50
|
1.22%
|
4,091
|
-13.71%
|
4,741
|
0.53%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.07
|
4.02%
|
26,425
|
0
|
0%
|
26,425
|
0%
|
26,425
|
0%
|
L&T Large and Midcap Fund Growth
|
57.26
|
4.41%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.83
|
2.42%
|
827,130
|
0
|
0%
|
827,130
|
0%
|
827,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.57
|
0.48%
|
110,720
|
-9,433
|
-7.85%
|
120,153
|
0%
|
120,153
|
0%
|
UTI MNC Fund Regular Plan Growth
|
137.36
|
6.18%
|
1,044,000
|
-54,000
|
-4.92%
|
1,098,000
|
-4.69%
|
1,098,000
|
-4.69%
|
ICICI Prudential MidCap Fund Growth
|
23.67
|
1.10%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.16
|
1.15%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Nippon India ETF Nifty IT
|
26.65
|
3.16%
|
173,067
|
-8,184
|
-4.52%
|
191,991
|
4.62%
|
191,991
|
4.62%
|
SBI Nifty IT ETF
|
9.78
|
3.16%
|
63,492
|
54,364
|
595.57%
|
840
|
100%
|
840
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.48
|
1.38%
|
163,290
|
0
|
0%
|
163,290
|
0%
|
163,290
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
134.99
|
5.65%
|
1,026,000
|
-36,000
|
-3.39%
|
1,062,000
|
-0.35%
|
1,062,000
|
-0.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.30
|
1.37%
|
40,256
|
0
|
0%
|
40,256
|
0%
|
40,256
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.04
|
0.46%
|
117,141
|
-44,071
|
-27.34%
|
170,328
|
-1.51%
|
170,328
|
-1.51%
|
Edelweiss ELSS Tax saver Growth
|
3.19
|
2.13%
|
20,696
|
0
|
0%
|
20,696
|
0%
|
20,696
|
90.75%
|
Edelweiss Small Cap Fund Regular Growth
|
13.61
|
2.18%
|
88,391
|
0
|
0%
|
88,391
|
0%
|
88,391
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
809
|
29
|
3.72%
|
809
|
3.72%
|
780
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
428
|
0
|
0%
|
428
|
-4.68%
|
428
|
-4.68%
|
Nippon India Growth Fund - Growth
|
155.59
|
1.98%
|
1,182,592
|
100,000
|
9.24%
|
1,082,592
|
28.48%
|
1,082,592
|
28.48%
|
ICICI Prudential Nifty IT ETF
|
54.90
|
3.16%
|
356,493
|
39,353
|
12.41%
|
473,894
|
37.72%
|
473,894
|
37.72%
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
1.11%
|
14,633
|
-645
|
-4.22%
|
15,278
|
-1.23%
|
15,468
|
1.68%
|
ICICI Prudential Technology Fund Growth
|
28.93
|
2.44%
|
187,873
|
-25,000
|
-11.74%
|
92,977
|
0.10%
|
92,977
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.10%
|
2,537
|
284
|
12.61%
|
2,253
|
8.84%
|
2,070
|
-25.41%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.22
|
0.77%
|
39,700
|
0
|
0%
|
39,700
|
-27.82%
|
39,700
|
-27.82%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.41
|
0.88%
|
253,959
|
-43,208
|
-14.54%
|
297,167
|
-13.41%
|
297,167
|
-13.41%
|
L&T Flexicap Fund Growth
|
26.85
|
1.08%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.82
|
1.76%
|
112,629
|
-10,508
|
-8.53%
|
123,137
|
-14.21%
|
123,137
|
-14.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.07
|
1.77%
|
6,958
|
850
|
13.92%
|
6,108
|
7.01%
|
5,708
|
1.96%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.39
|
1.78%
|
22,000
|
4,000
|
22.22%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.80
|
1.64%
|
74,457
|
0
|
0%
|
74,457
|
0%
|
74,457
|
72.67%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.60%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
270.35
|
4.37%
|
1,755,600
|
0
|
0%
|
1,755,600
|
0%
|
1,755,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.48
|
1.01%
|
120,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.23
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.85
|
2.82%
|
219,297
|
0
|
0%
|
219,297
|
0%
|
219,297
|
8.85%
|
Edelweiss Large & Mid Fund Growth
|
13.69
|
2.23%
|
88,877
|
0
|
0%
|
88,877
|
0%
|
88,877
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.59
|
0.77%
|
12,072
|
0
|
0%
|
12,072
|
-2.75%
|
12,072
|
-2.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.48%
|
2,713
|
-481
|
-15.06%
|
3,194
|
0%
|
3,194
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.99
|
0.94%
|
136,738
|
0
|
0%
|
136,738
|
0%
|
136,738
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
1.94%
|
8,000
|
4,000
|
100%
|
8,000
|
100%
|
4,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.94
|
1.77%
|
110,000
|
30,000
|
37.50%
|
35,000
|
100%
|
35,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.24
|
1.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.08
|
0.28%
|
7,000
|
-4,000
|
-36.36%
|
11,000
|
-21.43%
|
14,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.85
|
1.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.47
|
1.60%
|
55,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.00
|
1.21%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
18.18%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.23%
|
500
|
500
|
100%
|
500
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.28
|
1.49%
|
27,787
|
27,787
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.66
|
0.80%
|
23,735
|
23,735
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.23
|
1.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.73%
|
17,832
|
17,832
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.22
|
2.52%
|
7,898
|
7,898
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
6.20
|
2.77%
|
40,257
|
40,257
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
140.63
|
0.68%
|
1,068,830
|
1,068,830
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.21
|
2.17%
|
14,335
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
2.81%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.85
|
0.75%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0
|
-%
|
0
|
-2,297
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.22
|
0.74%
|
1,437
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.80
|
1.76%
|
226,000
|
-9,000
|
-3.83%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
2.25
|
1.17%
|
14,614
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.31
|
0.63%
|
2,034
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.41
|
1.51%
|
2,653
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.61
|
0.60%
|
3,930
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
3.16
|
1.67%
|
20,505
|
0
|
0%
|
-
|
-%
|
-
|
-%
|