Canara Robeco Emerging Equities Growth
|
115.11
|
1.28%
|
532,336
|
0
|
0%
|
532,336
|
0%
|
532,336
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.00
|
0.49%
|
120,256
|
0
|
0%
|
120,256
|
0%
|
120,256
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.16
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.19
|
0.42%
|
56,377
|
0
|
0%
|
56,377
|
0%
|
56,377
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
128.58
|
1.64%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.89
|
1.19%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.77
|
1.02%
|
17,435
|
0
|
0%
|
17,435
|
-28.71%
|
24,456
|
-1.56%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.33
|
0.34%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
Sundaram Consumption Fund Growth
|
24.87
|
1.90%
|
115,000
|
-8,000
|
-6.50%
|
123,000
|
0%
|
123,000
|
-1.60%
|
Invesco India Mid Cap Fund Growth
|
16.19
|
1.03%
|
74,852
|
-23,208
|
-23.67%
|
98,060
|
-40.57%
|
164,993
|
7.28%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.41
|
0.45%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
182.20
|
1.29%
|
842,575
|
172,869
|
25.81%
|
669,706
|
0%
|
669,706
|
0.94%
|
Sundaram large and Mid Cap Fund Growth
|
30.99
|
2.01%
|
143,316
|
0
|
0%
|
143,316
|
0%
|
143,316
|
0%
|
HSBC Business Cycles Regular Growth
|
5.76
|
1.05%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
HDFC Multi - Asset Growth
|
3.54
|
0.43%
|
16,359
|
0
|
0%
|
16,359
|
0%
|
13,359
|
100%
|
HDFC ELSS TaxSaver Growth
|
50.51
|
0.60%
|
233,596
|
0
|
0%
|
233,596
|
0%
|
233,596
|
0%
|
Axis Midcap Fund Growth
|
129.53
|
1.09%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.67%
|
4,321
|
944
|
27.95%
|
3,377
|
15.45%
|
2,925
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
123.14
|
0.43%
|
569,479
|
-592,282
|
-50.98%
|
1,161,761
|
-26.20%
|
1,574,139
|
-11.27%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.43
|
1.09%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
L&T India Large Cap Fund Growth
|
2.08
|
0.31%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.43
|
1.96%
|
57,474
|
0
|
0%
|
57,474
|
16.81%
|
49,203
|
100%
|
Sundaram Mid Cap Growth
|
80.26
|
1.26%
|
371,148
|
-168,852
|
-31.27%
|
540,000
|
-19.40%
|
670,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.72
|
1.32%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.33
|
0.34%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.95
|
0.82%
|
78,364
|
0
|
0%
|
78,364
|
0%
|
78,364
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.78
|
1.84%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.07
|
1.44%
|
254,664
|
0
|
0%
|
254,664
|
-28.70%
|
357,156
|
0%
|
Invesco India Multicap Fund Growth
|
32.46
|
2.43%
|
150,117
|
0
|
0%
|
150,117
|
0%
|
150,117
|
12.00%
|
Invesco India largecap Fund Growth
|
4.02
|
1.26%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Tata India Consumer Fund Regular Growth
|
22.81
|
1.89%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.58
|
1.82%
|
85,920
|
-5,348
|
-5.86%
|
91,268
|
0%
|
91,268
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.68
|
0.65%
|
21,630
|
-19,370
|
-47.24%
|
41,000
|
0%
|
41,000
|
-2.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,299
|
73.72%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,905
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
14.39
|
1.34%
|
66,561
|
0
|
0%
|
66,561
|
43.25%
|
46,466
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.03
|
1.17%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.87
|
1.54%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.65
|
0.77%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.47%
|
5,015
|
773
|
18.22%
|
4,242
|
10.93%
|
3,824
|
6.73%
|
Kotak Flexicap Fund Growth
|
60.55
|
0.17%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.77
|
0.98%
|
86,824
|
0
|
0%
|
86,824
|
0%
|
86,824
|
2.74%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.64
|
0.96%
|
21,466
|
0
|
0%
|
21,466
|
0%
|
21,466
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.97
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-1,993
|
-100%
|
1,993
|
0%
|
1,993
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.49
|
2.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.41
|
1.58%
|
404,227
|
0
|
0%
|
404,227
|
0%
|
404,227
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
53.71
|
1.93%
|
248,370
|
0
|
0%
|
248,370
|
52.68%
|
162,675
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.07%
|
510
|
33
|
6.92%
|
477
|
6.24%
|
449
|
25.77%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.97
|
0.40%
|
73,841
|
0
|
0%
|
73,841
|
0%
|
75,423
|
-4.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.66
|
0.87%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
UTI MNC Fund Regular Plan Growth
|
99.43
|
4.18%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.92
|
0.94%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
DSP Midcap Fund Growth
|
215.02
|
1.77%
|
994,346
|
546,663
|
122.11%
|
447,683
|
0%
|
447,683
|
29.43%
|
DSP Focused Fund Growth
|
60.36
|
2.94%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
53.29
|
2.51%
|
246,454
|
0
|
0%
|
246,454
|
11.29%
|
221,454
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,113
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,517
|
-60.35%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.87
|
1.46%
|
50,248
|
0
|
0%
|
50,248
|
0%
|
50,248
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595
|
-60.33%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
4.22%
|
Nippon India ETF Nifty Midcap 150
|
2.18
|
0.47%
|
10,060
|
2,422
|
31.71%
|
7,638
|
2.37%
|
7,461
|
-0.43%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.24
|
2.61%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,851
|
-100%
|
8,851
|
-64.61%
|
25,011
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.48%
|
1,645
|
84
|
5.38%
|
1,561
|
-0.89%
|
1,575
|
-0.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.61%
|
1,785
|
18
|
1.02%
|
1,767
|
3.64%
|
1,705
|
-2.68%
|
ICICI Prudential ESG Fund Regular Growth
|
21.93
|
1.24%
|
101,401
|
0
|
0%
|
101,401
|
0%
|
101,401
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.31
|
1.34%
|
84,673
|
0
|
0%
|
84,673
|
0%
|
84,673
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.48%
|
1,703
|
588
|
52.74%
|
1,115
|
20.93%
|
922
|
51.15%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
-10%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.32
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.48
|
1.02%
|
25,356
|
3,490
|
15.96%
|
21,866
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.29
|
0.93%
|
15,227
|
0
|
0%
|
15,227
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.40
|
1.18%
|
11,113
|
0
|
0%
|
11,113
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
11.62
|
0.12%
|
53,759
|
0
|
0%
|
53,759
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.13
|
0.47%
|
9,847
|
0
|
0%
|
9,847
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.01
|
1.85%
|
18,546
|
0
|
0%
|
18,546
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.47%
|
880
|
42
|
5.01%
|
838
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.75
|
1.65%
|
8,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
23.14
|
0.11%
|
106,990
|
106,990
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.82
|
2.53%
|
8,401
|
8,401
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.76
|
1.79%
|
174,600
|
174,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.83
|
0.41%
|
3,859
|
3,859
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.97
|
1.36%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|