|
Sundaram Equity Fund Regular Growth
|
4.84
|
0.65%
|
21,630
|
0
|
0%
|
21,630
|
-47.24%
|
41,000
|
0%
|
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
12.60
|
0.38%
|
56,377
|
0
|
0%
|
56,377
|
0%
|
56,377
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
22.42
|
1.40%
|
100,278
|
-43,038
|
-30.03%
|
143,316
|
0%
|
143,316
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.24
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
11.52
|
1.04%
|
51,545
|
-15,016
|
-22.56%
|
66,561
|
0%
|
66,561
|
43.25%
|
|
Canara Robeco Flexi Cap Fund Growth
|
14.82
|
0.31%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
0%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
119.00
|
1.24%
|
532,336
|
0
|
0%
|
532,336
|
0%
|
532,336
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
26.88
|
0.48%
|
120,256
|
0
|
0%
|
120,256
|
0%
|
120,256
|
0%
|
|
Sundaram Consumption Fund Growth
|
24.59
|
1.87%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
-6.50%
|
123,000
|
0%
|
|
Sundaram Mid Cap Growth
|
80.20
|
1.22%
|
358,770
|
-12,378
|
-3.34%
|
371,148
|
-31.27%
|
540,000
|
-19.40%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.44
|
0.34%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.92%
|
15,470
|
-1,965
|
-11.27%
|
17,435
|
0%
|
17,435
|
-28.71%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.30
|
1.93%
|
95,286
|
9,366
|
10.90%
|
85,920
|
-5.86%
|
91,268
|
0%
|
|
L&T India Large Cap Fund Growth
|
2.15
|
0.32%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.09
|
2.52%
|
246,454
|
0
|
0%
|
246,454
|
0%
|
246,454
|
11.29%
|
|
HSBC Business Cycles Regular Growth
|
5.95
|
1.09%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
|
Invesco India Multicap Fund Growth
|
33.56
|
2.38%
|
150,117
|
0
|
0%
|
150,117
|
0%
|
150,117
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.60%
|
1,866
|
81
|
4.54%
|
1,785
|
1.02%
|
1,767
|
3.64%
|
|
Invesco India Mid Cap Fund Growth
|
16.73
|
0.98%
|
74,852
|
0
|
0%
|
74,852
|
-23.67%
|
98,060
|
-40.57%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund Growth
|
244.78
|
1.90%
|
1,094,973
|
100,627
|
10.12%
|
994,346
|
122.11%
|
447,683
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
55.52
|
1.99%
|
248,370
|
0
|
0%
|
248,370
|
0%
|
248,370
|
52.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.46%
|
5,784
|
769
|
15.33%
|
5,015
|
18.22%
|
4,242
|
10.93%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
31.82
|
1.86%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
|
Invesco India largecap Fund Growth
|
4.16
|
1.21%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Kotak Flexicap Fund Growth
|
62.59
|
0.17%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.82
|
2.56%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
23.58
|
1.92%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
49.86
|
1.27%
|
223,049
|
-31,615
|
-12.41%
|
254,664
|
0%
|
254,664
|
-28.70%
|
|
DSP Focused Fund Growth
|
67.69
|
3.21%
|
302,780
|
23,654
|
8.47%
|
279,126
|
0%
|
279,126
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
22.36
|
1.15%
|
100,000
|
-15,000
|
-13.04%
|
115,000
|
0%
|
115,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.67
|
0.97%
|
25,356
|
0
|
0%
|
25,356
|
15.96%
|
21,866
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.69%
|
4,321
|
0
|
0%
|
4,321
|
27.95%
|
3,377
|
15.45%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.15
|
0.51%
|
27,500
|
2,500
|
10%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
132.93
|
1.69%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
4.47
|
0.33%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.40
|
0.91%
|
15,227
|
0
|
0%
|
15,227
|
0%
|
15,227
|
100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.28
|
2.13%
|
63,871
|
6,397
|
11.13%
|
57,474
|
0%
|
57,474
|
16.81%
|
|
UTI Small Cap Fund Regular Growth
|
18.93
|
1.27%
|
84,673
|
0
|
0%
|
84,673
|
0%
|
84,673
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
2,566
|
863
|
50.68%
|
1,703
|
52.74%
|
1,115
|
20.93%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
90.36
|
1.53%
|
404,227
|
0
|
0%
|
404,227
|
0%
|
404,227
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
102.79
|
4.16%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.35
|
1.35%
|
46,319
|
-3,929
|
-7.82%
|
50,248
|
0%
|
50,248
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
187
|
14
|
8.09%
|
173
|
0%
|
173
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.46%
|
8,306
|
-1,754
|
-17.44%
|
10,060
|
31.71%
|
7,638
|
2.37%
|
|
Axis Midcap Fund Growth
|
143.77
|
1.12%
|
643,128
|
44,137
|
7.37%
|
598,991
|
0%
|
598,991
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.48
|
1.14%
|
11,113
|
0
|
0%
|
11,113
|
0%
|
11,113
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.46%
|
1,536
|
-109
|
-6.63%
|
1,645
|
5.38%
|
1,561
|
-0.89%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.40
|
1.17%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,851
|
-64.61%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.67
|
1.23%
|
101,401
|
0
|
0%
|
101,401
|
0%
|
101,401
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
12.02
|
0.12%
|
53,759
|
0
|
0%
|
53,759
|
0%
|
53,759
|
100%
|
|
HDFC Mid Cap Fund Growth
|
67.07
|
0.23%
|
300,000
|
-269,479
|
-47.32%
|
569,479
|
-50.98%
|
1,161,761
|
-26.20%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.41
|
0.98%
|
86,824
|
0
|
0%
|
86,824
|
0%
|
86,824
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.80
|
0.95%
|
21,466
|
0
|
0%
|
21,466
|
0%
|
21,466
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.15
|
0.47%
|
9,635
|
-212
|
-2.15%
|
9,847
|
0%
|
9,847
|
100%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
6.71
|
2.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.15
|
1.68%
|
18,546
|
0
|
0%
|
18,546
|
0%
|
18,546
|
100%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-13,508
|
-100%
|
13,508
|
0%
|
13,508
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.01
|
1.19%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.81
|
3.01%
|
34,950
|
34,950
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-21,565
|
-100%
|
21,565
|
0%
|
21,565
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.46%
|
917
|
37
|
4.20%
|
880
|
5.01%
|
838
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.19
|
0.89%
|
85,864
|
7,500
|
9.57%
|
78,364
|
0%
|
78,364
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.84
|
3.03%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.00
|
1.30%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
188.36
|
1.29%
|
842,575
|
0
|
0%
|
842,575
|
25.81%
|
669,706
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
547
|
37
|
7.25%
|
510
|
6.92%
|
477
|
6.24%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
16.51
|
0.41%
|
73,841
|
0
|
0%
|
73,841
|
0%
|
73,841
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,993
|
0%
|
|
HDFC Multi - Asset Growth
|
4.54
|
0.50%
|
20,299
|
3,940
|
24.08%
|
16,359
|
0%
|
16,359
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.62
|
1.12%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
52.22
|
0.61%
|
233,596
|
0
|
0%
|
233,596
|
0%
|
233,596
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.47
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.81
|
1.61%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.92
|
0.12%
|
106,990
|
0
|
0%
|
106,990
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,401
|
-100%
|
8,401
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.05
|
1.88%
|
197,027
|
22,427
|
12.84%
|
174,600
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
7.57
|
3.69%
|
33,859
|
30,000
|
777.40%
|
3,859
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
3.91
|
3.55%
|
17,500
|
13,000
|
288.89%
|
4,500
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.33
|
1.06%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
12.05
|
3.83%
|
53,900
|
53,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.68
|
2.18%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|