Canara Robeco Flexi Cap Fund Growth
|
14.60
|
0.28%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
0%
|
Canara Robeco Emerging Equities Growth
|
117.27
|
1.14%
|
532,336
|
0
|
0%
|
532,336
|
0%
|
532,336
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.49
|
0.44%
|
120,256
|
0
|
0%
|
120,256
|
0%
|
120,256
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.20
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,377
|
-100%
|
56,377
|
0%
|
56,377
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.79
|
1.48%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.76
|
0.61%
|
21,630
|
0
|
0%
|
21,630
|
0%
|
21,630
|
-47.24%
|
Sundaram Large Cap Fund Reg Gr
|
11.36
|
0.98%
|
51,545
|
0
|
0%
|
51,545
|
-22.56%
|
66,561
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-53,759
|
-100%
|
53,759
|
0%
|
53,759
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.06
|
1.13%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
1,003
|
86
|
9.38%
|
917
|
4.20%
|
880
|
5.01%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.68
|
0.92%
|
93,864
|
8,000
|
9.32%
|
85,864
|
9.57%
|
78,364
|
0%
|
Sundaram Consumption Fund Growth
|
24.23
|
1.86%
|
110,000
|
0
|
0%
|
110,000
|
-4.35%
|
115,000
|
-6.50%
|
Sundaram Mid Cap Growth
|
72.43
|
1.07%
|
328,770
|
-30,000
|
-8.36%
|
358,770
|
-3.34%
|
371,148
|
-31.27%
|
Sundaram large and Mid Cap Fund Growth
|
15.59
|
0.93%
|
70,780
|
-29,498
|
-29.42%
|
100,278
|
-30.03%
|
143,316
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.57
|
0.11%
|
106,990
|
0
|
0%
|
106,990
|
0%
|
106,990
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
185.62
|
1.24%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
25.81%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.24
|
1.12%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.41
|
0.88%
|
15,470
|
0
|
0%
|
15,470
|
-11.27%
|
17,435
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.06
|
0.49%
|
27,500
|
0
|
0%
|
27,500
|
10%
|
25,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.43
|
1.20%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.39
|
0.32%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
130.99
|
1.65%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.07
|
2.04%
|
63,871
|
0
|
0%
|
63,871
|
11.13%
|
57,474
|
0%
|
Invesco India Multicap Fund Growth
|
33.07
|
2.18%
|
150,117
|
0
|
0%
|
150,117
|
0%
|
150,117
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.65
|
1.15%
|
84,673
|
0
|
0%
|
84,673
|
0%
|
84,673
|
0%
|
Invesco India Mid Cap Fund Growth
|
16.49
|
0.89%
|
74,852
|
0
|
0%
|
74,852
|
0%
|
74,852
|
-23.67%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,401
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.66
|
1.52%
|
434,227
|
30,000
|
7.42%
|
404,227
|
0%
|
404,227
|
0%
|
UTI MNC Fund Regular Plan Growth
|
101.29
|
4.02%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
DSP Midcap Fund Growth
|
315.72
|
2.35%
|
1,433,190
|
338,217
|
30.89%
|
1,094,973
|
10.12%
|
994,346
|
122.11%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
54.71
|
1.92%
|
248,370
|
0
|
0%
|
248,370
|
0%
|
248,370
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.44%
|
8,251
|
-55
|
-0.66%
|
8,306
|
-17.44%
|
10,060
|
31.71%
|
Axis Midcap Fund Growth
|
141.68
|
1.02%
|
643,128
|
0
|
0%
|
643,128
|
7.37%
|
598,991
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.65%
|
4,321
|
0
|
0%
|
4,321
|
0%
|
4,321
|
27.95%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.36
|
1.77%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Invesco India largecap Fund Growth
|
4.10
|
1.11%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Kotak Flexicap Fund Growth
|
40.75
|
0.11%
|
185,000
|
-95,000
|
-33.93%
|
280,000
|
0%
|
280,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
23.24
|
1.84%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.16
|
0.99%
|
91,507
|
4,683
|
5.39%
|
86,824
|
0%
|
86,824
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.11
|
0.97%
|
23,199
|
1,733
|
8.07%
|
21,466
|
0%
|
21,466
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.22
|
0.39%
|
73,619
|
-222
|
-0.30%
|
73,841
|
0%
|
73,841
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.54
|
1.09%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.14
|
1.20%
|
223,049
|
0
|
0%
|
223,049
|
-12.41%
|
254,664
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.99
|
1.73%
|
95,286
|
0
|
0%
|
95,286
|
10.90%
|
85,920
|
-5.86%
|
UTI India Consumer Fund Regular Plan Growth
|
6.61
|
2.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Focus Fund Growth
|
88.14
|
4.10%
|
400,079
|
97,299
|
32.14%
|
302,780
|
8.47%
|
279,126
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.03
|
0.42%
|
9,232
|
-403
|
-4.18%
|
9,635
|
-2.15%
|
9,847
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.29
|
2.38%
|
246,454
|
0
|
0%
|
246,454
|
0%
|
246,454
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.30
|
0.85%
|
14,999
|
-228
|
-1.50%
|
15,227
|
0%
|
15,227
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.57%
|
1,884
|
18
|
0.96%
|
1,866
|
4.54%
|
1,785
|
1.02%
|
Union Flexi Cap Fund Growth
|
6.32
|
0.98%
|
28,710
|
3,354
|
13.23%
|
25,356
|
0%
|
25,356
|
15.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.44%
|
3,053
|
487
|
18.98%
|
2,566
|
50.68%
|
1,703
|
52.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
570
|
23
|
4.20%
|
547
|
7.25%
|
510
|
6.92%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.20
|
1.29%
|
46,319
|
0
|
0%
|
46,319
|
-7.82%
|
50,248
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.44%
|
6,285
|
501
|
8.66%
|
5,784
|
15.33%
|
5,015
|
18.22%
|
Union Large & Midcap Fund Regular Growth
|
2.29
|
1.00%
|
10,389
|
-724
|
-6.51%
|
11,113
|
0%
|
11,113
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,565
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.81
|
1.83%
|
217,027
|
20,000
|
10.15%
|
197,027
|
12.84%
|
174,600
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,508
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
27.69
|
0.09%
|
125,700
|
-174,300
|
-58.10%
|
300,000
|
-47.32%
|
569,479
|
-50.98%
|
ITI Balanced Advantage Fund Regular Growth
|
10.70
|
5.13%
|
48,559
|
14,700
|
43.42%
|
33,859
|
777.40%
|
3,859
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.56
|
2.31%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.09
|
1.43%
|
18,546
|
0
|
0%
|
18,546
|
0%
|
18,546
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.03
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,605
|
-100%
|
9,605
|
0%
|
9,605
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.87
|
1.06%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
187
|
0
|
0%
|
187
|
8.09%
|
173
|
0%
|
HDFC Multi - Asset Growth
|
4.47
|
0.45%
|
20,299
|
0
|
0%
|
20,299
|
24.08%
|
16,359
|
0%
|
HDFC ELSS TaxSaver Growth
|
51.46
|
0.59%
|
233,596
|
0
|
0%
|
233,596
|
0%
|
233,596
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.44%
|
1,774
|
238
|
15.49%
|
1,536
|
-6.63%
|
1,645
|
5.38%
|
ICICI Prudential ESG Fund Regular Growth
|
22.34
|
1.20%
|
101,401
|
0
|
0%
|
101,401
|
0%
|
101,401
|
0%
|
Quant Mid Cap Fund Growth
|
5.69
|
3.61%
|
25,808
|
8,308
|
47.47%
|
17,500
|
288.89%
|
4,500
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.08
|
0.57%
|
14,000
|
-6,000
|
-30%
|
20,000
|
0%
|
20,000
|
0%
|
Union Value Fund Regular Growth
|
1.27
|
0.98%
|
5,743
|
-207
|
-3.48%
|
5,950
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.80
|
2.88%
|
12,700
|
0
|
0%
|
12,700
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
9.70
|
3.48%
|
44,050
|
9,100
|
26.04%
|
34,950
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.80
|
3.87%
|
58,100
|
4,200
|
7.79%
|
53,900
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
4.14
|
3.23%
|
18,815
|
6,815
|
56.79%
|
12,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.07
|
0.34%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.97
|
1.54%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.33
|
1.15%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|