Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.30
|
1.26%
|
126,000
|
-9,500
|
-7.01%
|
135,500
|
-9.06%
|
149,000
|
20.16%
|
Axis Midcap Fund Growth
|
207.77
|
2.41%
|
1,356,747
|
-250,000
|
-15.56%
|
1,606,747
|
0%
|
1,606,747
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
62.78
|
1.49%
|
409,941
|
-50,000
|
-10.87%
|
486,941
|
35.77%
|
358,647
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.02
|
2.39%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-15%
|
Invesco India Multicap Fund Growth
|
36.08
|
3.34%
|
235,599
|
0
|
0%
|
223,723
|
0%
|
223,723
|
5.01%
|
Quantum India ESG Equity Fund Regular Growth
|
0.36
|
1.12%
|
2,340
|
260
|
12.50%
|
2,080
|
0%
|
2,080
|
59.39%
|
Invesco India Large&MidCap Fund Growth
|
97.01
|
2.82%
|
633,509
|
10,041
|
1.61%
|
623,468
|
0%
|
463,023
|
25.30%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.94
|
1.96%
|
45,324
|
-835
|
-1.81%
|
46,159
|
-4.26%
|
48,213
|
25.88%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.20
|
2.23%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Digital India Fund Regular Growth
|
12.56
|
1.36%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.88
|
3.09%
|
240,802
|
-3,914
|
-1.60%
|
244,716
|
0%
|
189,558
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.13
|
1.01%
|
20,421
|
0
|
0%
|
20,945
|
0%
|
20,945
|
0%
|
Union Flexi Cap Fund Growth
|
5.56
|
1.27%
|
36,283
|
0
|
0%
|
36,283
|
-2.10%
|
37,061
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.66
|
2.72%
|
827,130
|
0
|
0%
|
827,130
|
0%
|
827,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.96
|
0.54%
|
110,720
|
0
|
0%
|
110,720
|
-7.85%
|
120,153
|
0%
|
UTI MNC Fund Regular Plan Growth
|
117.15
|
5.27%
|
765,000
|
-90,000
|
-10.53%
|
1,044,000
|
-4.92%
|
1,098,000
|
-4.69%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.88
|
1.28%
|
613,053
|
0
|
0%
|
613,053
|
0%
|
613,053
|
8.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.04
|
1.16%
|
124,310
|
0
|
0%
|
163,290
|
0%
|
163,290
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
129.55
|
5.24%
|
846,000
|
-54,000
|
-6%
|
1,026,000
|
-3.39%
|
1,062,000
|
-0.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
1.15%
|
31,136
|
0
|
0%
|
40,256
|
0%
|
40,256
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.34
|
0.45%
|
113,236
|
-3,905
|
-3.33%
|
117,141
|
-27.34%
|
170,328
|
-1.51%
|
Bandhan Large & Mid Cap Fund - Growth
|
11.20
|
0.54%
|
73,142
|
-42,000
|
-36.48%
|
115,142
|
0%
|
115,142
|
-41.71%
|
Union Midcap Fund Regular Growth
|
5.28
|
3.11%
|
34,505
|
-8,944
|
-20.59%
|
47,154
|
-2.07%
|
48,152
|
-6.53%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.10
|
3.54%
|
177,000
|
-38,000
|
-17.67%
|
215,000
|
-16.66%
|
257,976
|
0%
|
Tata Ethical Fund Regular Growth
|
10.72
|
1.49%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
25.29
|
1.09%
|
165,169
|
0
|
0%
|
181,569
|
0%
|
181,569
|
0%
|
DSP Large & Mid Cap Fund Growth
|
66.36
|
1.24%
|
433,364
|
0
|
0%
|
433,364
|
0%
|
433,364
|
9.04%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
DSP Quant Fund Regular Growth
|
10.38
|
1.78%
|
67,757
|
2,377
|
3.64%
|
65,380
|
6.26%
|
61,367
|
28.06%
|
Kotak India EQ Contra Fund Growth
|
6.26
|
0.73%
|
40,900
|
0
|
0%
|
40,900
|
17.19%
|
29,000
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.13
|
0.61%
|
27,000
|
-10,000
|
-27.03%
|
39,700
|
0%
|
39,700
|
-27.82%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.70
|
0.96%
|
233,146
|
-9,749
|
-4.01%
|
253,959
|
-14.54%
|
297,167
|
-13.41%
|
Franklin India Prima Fund Growth
|
124.73
|
1.82%
|
814,481
|
100,112
|
14.01%
|
714,369
|
0%
|
714,369
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.56
|
1.91%
|
108,154
|
-4,475
|
-3.97%
|
112,629
|
-8.53%
|
123,137
|
-14.21%
|
BNP Paribas Multi Cap Fund Growth
|
5.08
|
1.01%
|
33,200
|
-2,300
|
-6.48%
|
33,000
|
0%
|
33,000
|
0%
|
LIC MF Focused Fund Growth
|
2.01
|
1.44%
|
13,123
|
-485
|
-3.56%
|
13,608
|
-6.20%
|
14,508
|
-3.28%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,240
|
-100%
|
20,240
|
-22.12%
|
25,990
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.16
|
2.77%
|
33,721
|
-3,031
|
-8.25%
|
41,074
|
-3.76%
|
41,074
|
-3.76%
|
Principal Midcap Fund Regular Growth
|
3.40
|
1.06%
|
22,210
|
0
|
0%
|
22,210
|
-9.01%
|
24,410
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.92
|
2.40%
|
77,807
|
0
|
0%
|
77,807
|
-3.76%
|
80,847
|
-5.99%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.91
|
0.56%
|
38,589
|
-1,411
|
-3.53%
|
40,000
|
0%
|
40,000
|
0%
|
Union Value Fund Regular Growth
|
1.73
|
1.55%
|
11,290
|
0
|
0%
|
11,290
|
-12.25%
|
12,866
|
-2.50%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.94
|
1.80%
|
110,612
|
0
|
0%
|
110,612
|
5.68%
|
104,668
|
-8.90%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.41
|
0.53%
|
420,609
|
0
|
0%
|
420,609
|
0%
|
370,609
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
50.84
|
4.12%
|
332,000
|
-39,800
|
-10.70%
|
371,800
|
0%
|
371,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.09
|
1.02%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Nippon India ETF Nifty IT
|
22.07
|
3.09%
|
144,117
|
-28,950
|
-16.73%
|
173,067
|
-4.52%
|
191,991
|
4.62%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.95%
|
139
|
0
|
0%
|
139
|
0%
|
139
|
1.46%
|
SBI Nifty IT ETF
|
14.05
|
3.09%
|
91,718
|
28,226
|
44.46%
|
63,492
|
595.57%
|
840
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.06%
|
8,647
|
1,464
|
20.38%
|
7,183
|
22.79%
|
5,850
|
-2.50%
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
3.07%
|
10,000
|
0
|
0%
|
8,000
|
100%
|
8,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.84
|
1.84%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
35,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.24%
|
500
|
0
|
0%
|
500
|
100%
|
500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.15%
|
879
|
12
|
1.38%
|
809
|
3.72%
|
809
|
3.72%
|
Nippon India Growth Fund - Growth
|
201.60
|
2.47%
|
1,316,486
|
-50,000
|
-3.66%
|
1,182,592
|
9.24%
|
1,082,592
|
28.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
111.02
|
4.49%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.19
|
1.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
1.09%
|
19,636
|
5,003
|
34.19%
|
14,633
|
-4.22%
|
15,278
|
-1.23%
|
L&T Flexicap Fund Growth
|
31.25
|
1.26%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
284.15
|
4.16%
|
1,855,578
|
-100,000
|
-5.11%
|
1,955,578
|
0%
|
1,955,578
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.73
|
1.26%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.40%
|
4,541
|
400
|
9.66%
|
4,141
|
1.22%
|
4,091
|
-13.71%
|
HSBC Midcap Fund Growth
|
268.84
|
4.57%
|
1,755,600
|
0
|
0%
|
1,755,600
|
0%
|
1,755,600
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.72
|
0.60%
|
70,000
|
-50,000
|
-41.67%
|
120,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.23
|
0.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.28
|
0.07%
|
1,800
|
-5,200
|
-74.29%
|
7,000
|
-36.36%
|
11,000
|
-21.43%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.05
|
3.49%
|
26,425
|
0
|
0%
|
26,425
|
0%
|
26,425
|
0%
|
ICICI Prudential MidCap Fund Growth
|
23.54
|
1.12%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
-4.68%
|
ICICI Prudential Nifty IT ETF
|
51.57
|
3.09%
|
336,784
|
-19,709
|
-5.53%
|
356,493
|
12.41%
|
473,894
|
37.72%
|
ICICI Prudential Technology Fund Growth
|
32.60
|
2.31%
|
212,873
|
25,000
|
13.31%
|
187,873
|
-11.74%
|
92,977
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
1.10%
|
4,254
|
1,717
|
67.68%
|
2,537
|
12.61%
|
2,253
|
8.84%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.01
|
1.72%
|
6,589
|
-369
|
-5.30%
|
6,958
|
13.92%
|
6,108
|
7.01%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.83
|
2.14%
|
25,000
|
3,000
|
13.64%
|
22,000
|
22.22%
|
18,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.17
|
2.15%
|
20,696
|
0
|
0%
|
20,696
|
0%
|
20,696
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.47
|
0.67%
|
9,606
|
0
|
0%
|
12,072
|
0%
|
12,072
|
-2.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.49%
|
3,085
|
372
|
13.71%
|
2,713
|
-15.06%
|
3,194
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.01
|
1.95%
|
78,426
|
-9,965
|
-11.27%
|
88,391
|
0%
|
88,391
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.67
|
0.88%
|
141,490
|
4,752
|
3.48%
|
136,738
|
0%
|
136,738
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.72
|
0.72%
|
4,695
|
0
|
0%
|
4,695
|
0%
|
4,695
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.32
|
0.87%
|
34,733
|
0
|
0%
|
74,457
|
0%
|
74,457
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.58
|
3.17%
|
219,297
|
0
|
0%
|
219,297
|
0%
|
219,297
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.61
|
2.25%
|
88,877
|
0
|
0%
|
88,877
|
0%
|
88,877
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
3.83
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.66
|
1.57%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
60,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.99
|
1.25%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Invesco India largecap Fund Growth
|
4.26
|
1.55%
|
27,787
|
0
|
0%
|
27,787
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.50
|
0.81%
|
22,843
|
-892
|
-3.76%
|
23,735
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.52
|
1.51%
|
29,500
|
8,500
|
40.48%
|
21,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.70
|
0.73%
|
17,606
|
-226
|
-1.27%
|
17,832
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-7,898
|
-100%
|
7,898
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
7.55
|
2.68%
|
49,311
|
9,054
|
22.49%
|
40,257
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
184.04
|
0.85%
|
1,201,825
|
0
|
0%
|
1,068,830
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.20
|
2.21%
|
14,335
|
0
|
0%
|
14,335
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.83
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.56%
|
1,841
|
-159
|
-7.95%
|
2,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.22
|
0.74%
|
1,437
|
0
|
0%
|
1,437
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.10
|
1.50%
|
190,000
|
-36,000
|
-15.93%
|
226,000
|
-3.83%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
2.24
|
1.17%
|
14,614
|
0
|
0%
|
14,614
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.31
|
0.62%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.41
|
1.50%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.60
|
0.60%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
3.14
|
1.66%
|
20,505
|
0
|
0%
|
20,505
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
32.28
|
0.56%
|
210,807
|
2,000
|
0.96%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
20.54
|
1.53%
|
134,132
|
9,132
|
7.31%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
109.21
|
0.76%
|
713,150
|
713,150
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.66
|
0.51%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
52.07
|
1.52%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
73.91
|
1.61%
|
482,666
|
67,913
|
16.37%
|
-
|
-%
|
-
|
-%
|