Canara Robeco Flexi Cap Fund Growth
|
69.40
|
1.34%
|
375,000
|
0
|
0%
|
375,000
|
4.17%
|
360,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.98
|
1.01%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
178.62
|
1.74%
|
965,180
|
-25,000
|
-2.52%
|
990,180
|
-4.33%
|
1,035,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.90
|
1.15%
|
372,305
|
0
|
0%
|
372,305
|
2.76%
|
362,305
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.44
|
0.60%
|
24,000
|
15,000
|
166.67%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.88
|
2.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.60
|
2.45%
|
127,500
|
0
|
0%
|
127,500
|
10.87%
|
115,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-210,813
|
-100%
|
210,813
|
-15.67%
|
250,000
|
-12.28%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.81
|
0.86%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.48%
|
1,321
|
113
|
9.35%
|
1,208
|
26.89%
|
952
|
5.08%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.10
|
2.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.17
|
1.35%
|
163,033
|
0
|
0%
|
163,033
|
0%
|
163,033
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.44
|
2.23%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.90
|
3.59%
|
118,332
|
0
|
0%
|
118,332
|
0%
|
118,332
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
12.74
|
0.69%
|
68,815
|
0
|
0%
|
68,815
|
0%
|
68,815
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.39
|
1.51%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.17
|
1.97%
|
119,800
|
-2,800
|
-2.28%
|
122,600
|
-12.93%
|
140,800
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.24
|
1.69%
|
136,400
|
-3,200
|
-2.29%
|
139,600
|
-14.36%
|
163,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.61%
|
5,690
|
-140
|
-2.40%
|
5,830
|
-10.45%
|
6,510
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.14
|
0.50%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.87
|
0.75%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
56.26
|
2.04%
|
304,000
|
0
|
0%
|
304,000
|
54.08%
|
197,300
|
0%
|
Tata Ethical Fund Regular Growth
|
11.47
|
1.19%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Large Cap Fund Growth
|
12.03
|
1.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.37
|
0.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.72
|
0.72%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.39
|
1.87%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.59
|
1.15%
|
392,233
|
123,800
|
46.12%
|
268,433
|
0%
|
268,433
|
0%
|
DSP Midcap Fund Growth
|
177.77
|
1.32%
|
960,578
|
0
|
0%
|
960,578
|
17.96%
|
814,298
|
61.94%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.49%
|
10,860
|
-79
|
-0.72%
|
10,939
|
0.37%
|
10,899
|
31.82%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-15.38%
|
DSP Aggressive Hybrid Fund Growth
|
74.79
|
1.03%
|
404,126
|
18,748
|
4.86%
|
385,378
|
0%
|
385,378
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.34
|
1.43%
|
461,111
|
15,135
|
3.39%
|
445,976
|
0%
|
445,976
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.66
|
1.00%
|
219,693
|
20,848
|
10.48%
|
198,845
|
0%
|
198,845
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.38
|
1.80%
|
115,549
|
9,104
|
8.55%
|
106,445
|
-5.55%
|
112,704
|
-10.11%
|
Tata Flexi Cap Fund Regular Growth
|
39.86
|
2.00%
|
215,400
|
-5,600
|
-2.53%
|
221,000
|
-19.34%
|
274,000
|
-8.36%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
48.30
|
2.34%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
56.02
|
0.77%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.94
|
0.39%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Tata Focused Equity Fund Regular Growth
|
20.36
|
1.70%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.63
|
0.91%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,823
|
0%
|
Sundaram Balanced Advantage Growth
|
1.20
|
0.51%
|
6,506
|
0
|
0%
|
6,506
|
0%
|
6,506
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.63
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.61
|
0.75%
|
19,522
|
-914
|
-4.47%
|
20,436
|
-2.50%
|
20,959
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,526
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.78
|
3.97%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.10
|
1.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.38
|
0.61%
|
12,868
|
-195
|
-1.49%
|
13,063
|
0%
|
13,063
|
0%
|
Union Focused Fund Regular Growth
|
4.29
|
1.84%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.62
|
1.67%
|
360,000
|
-10,000
|
-2.70%
|
370,000
|
0%
|
370,000
|
-7.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.52%
|
2,041
|
20
|
0.99%
|
2,021
|
4.66%
|
1,931
|
1.05%
|
Union Flexi Cap Fund Growth
|
6.17
|
0.96%
|
33,323
|
5,630
|
20.33%
|
27,693
|
0%
|
27,693
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.55
|
2.70%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.36%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.40
|
1.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.60
|
1.52%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.49%
|
4,019
|
641
|
18.98%
|
3,378
|
83.49%
|
1,841
|
52.78%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.02
|
0.23%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
83.33%
|
Bandhan Small Cap Fund Regular Growth
|
21.97
|
1.59%
|
118,716
|
0
|
0%
|
118,716
|
0%
|
118,716
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
751
|
31
|
4.31%
|
720
|
30.67%
|
551
|
6.78%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.65
|
1.22%
|
52,120
|
0
|
0%
|
52,120
|
0%
|
52,120
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.48%
|
8,269
|
654
|
8.59%
|
7,615
|
40.45%
|
5,422
|
18.18%
|
Union Large & Midcap Fund Regular Growth
|
3.41
|
1.48%
|
18,401
|
-1,155
|
-5.91%
|
19,556
|
0%
|
19,556
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
20.85
|
3.75%
|
112,670
|
0
|
0%
|
112,670
|
0%
|
112,670
|
0%
|
Principal Midcap Fund Regular Growth
|
16.83
|
4.06%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.20
|
0.47%
|
65,933
|
0
|
0%
|
65,933
|
29.25%
|
51,011
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.75
|
2.95%
|
52,702
|
0
|
0%
|
52,702
|
0%
|
52,702
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.10
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
11.05
|
3.47%
|
59,705
|
0
|
0%
|
59,705
|
0%
|
59,705
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.99
|
3.78%
|
16,161
|
-710
|
-4.21%
|
16,871
|
0%
|
16,871
|
0%
|
Union Small Cap Fund Regular Growth
|
5.53
|
0.99%
|
29,862
|
0
|
0%
|
29,862
|
0%
|
29,862
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.16
|
2.00%
|
87,320
|
0
|
0%
|
87,320
|
0%
|
87,320
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.83
|
1.84%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
3.29
|
0.55%
|
17,773
|
0
|
0%
|
17,773
|
62.61%
|
10,930
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
5.11
|
0.99%
|
27,618
|
0
|
0%
|
27,618
|
-3.80%
|
28,710
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.44
|
1.15%
|
67,218
|
-2,136
|
-3.08%
|
69,354
|
-3.68%
|
72,000
|
-4.37%
|
Union Midcap Fund Regular Growth
|
6.77
|
2.37%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.01
|
1.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Infrastructure Fund Growth
|
54.89
|
4.32%
|
296,600
|
0
|
0%
|
296,600
|
0%
|
296,600
|
-10.01%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.19
|
1.43%
|
568,420
|
0
|
0%
|
568,420
|
-1.41%
|
576,567
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.51
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.18
|
1.36%
|
49,590
|
0
|
0%
|
49,590
|
29.95%
|
38,160
|
-11.67%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.84
|
1.46%
|
31,531
|
0
|
0%
|
31,531
|
0%
|
31,531
|
-12.49%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.25
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.49%
|
2,388
|
366
|
18.10%
|
2,022
|
15.48%
|
1,751
|
6.57%
|
L&T Large and Midcap Fund Growth
|
32.33
|
2.29%
|
174,700
|
35,888
|
25.85%
|
138,812
|
0%
|
138,812
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.33
|
0.45%
|
1,760
|
573
|
48.27%
|
1,187
|
5.42%
|
1,126
|
5.63%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.95
|
3.01%
|
97,000
|
32,437
|
50.24%
|
64,563
|
0%
|
64,563
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.70
|
1.60%
|
47,000
|
-5,000
|
-9.62%
|
52,000
|
-3.70%
|
54,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.07
|
1.03%
|
22,000
|
-3,000
|
-12%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.25
|
2.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.85
|
1.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.90
|
0.92%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Nippon India Consumption Fund - Growth
|
1.30
|
0.82%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.36
|
0.24%
|
104,613
|
0
|
0%
|
104,613
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.44%
|
11,555
|
0
|
0%
|
11,555
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.63
|
0.82%
|
30,400
|
14,400
|
90%
|
16,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.65
|
1.25%
|
14,300
|
0
|
0%
|
14,300
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
42.01
|
1.18%
|
227,000
|
227,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
22.45
|
1.45%
|
121,314
|
121,314
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
95.05
|
0.94%
|
513,601
|
513,601
|
100%
|
-
|
-%
|
-
|
-%
|