Canara Robeco Flexi Cap Fund Growth
|
15.15
|
0.25%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
0%
|
Canara Robeco Emerging Equities Growth
|
143.59
|
1.25%
|
628,398
|
96,062
|
18.05%
|
532,336
|
0%
|
532,336
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-120,256
|
-100%
|
120,256
|
0%
|
120,256
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.57
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
10,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
4.94
|
0.60%
|
21,630
|
0
|
0%
|
21,630
|
0%
|
21,630
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,780
|
-29.42%
|
Sundaram Large Cap Fund Reg Gr
|
4.15
|
0.32%
|
18,158
|
0
|
0%
|
18,158
|
-64.77%
|
51,545
|
0%
|
Sundaram Consumption Fund Growth
|
22.85
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Sundaram Mid Cap Growth
|
69.41
|
0.99%
|
303,770
|
0
|
0%
|
303,770
|
-7.60%
|
328,770
|
-8.36%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.58
|
1.22%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.85
|
1.48%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
ITI Multi Cap Fund Regular Growth
|
19.51
|
6.18%
|
85,400
|
0
|
0%
|
85,400
|
93.87%
|
44,050
|
26.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-15,470
|
-100%
|
15,470
|
0%
|
15,470
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.86
|
1.19%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.09
|
0.93%
|
101,056
|
0
|
0%
|
101,056
|
7.66%
|
93,864
|
9.32%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.11
|
0.40%
|
9,232
|
0
|
0%
|
9,232
|
0%
|
9,232
|
-4.18%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
135.87
|
1.67%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
192.52
|
1.20%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
58.60
|
0.26%
|
256,468
|
0
|
0%
|
256,468
|
139.71%
|
106,990
|
0%
|
HSBC Business Cycles Regular Growth
|
6.08
|
1.06%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-14,999
|
-100%
|
14,999
|
0%
|
14,999
|
-1.50%
|
Invesco India ESG Equity Fund Regular Growth
|
18.21
|
2.34%
|
79,703
|
0
|
0%
|
79,703
|
24.79%
|
63,871
|
0%
|
Invesco India Multicap Fund Growth
|
16.67
|
1.00%
|
72,935
|
-77,182
|
-51.41%
|
150,117
|
0%
|
150,117
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.30
|
1.28%
|
97,600
|
12,927
|
15.27%
|
84,673
|
0%
|
84,673
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.41%
|
965
|
11
|
1.15%
|
954
|
-4.89%
|
1,003
|
9.38%
|
Union Flexi Cap Fund Growth
|
6.56
|
0.85%
|
28,710
|
0
|
0%
|
28,710
|
0%
|
28,710
|
13.23%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,852
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.64
|
1.66%
|
484,227
|
50,000
|
11.51%
|
434,227
|
0%
|
434,227
|
7.42%
|
UTI MNC Fund Regular Plan Growth
|
105.06
|
3.99%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.65
|
1.04%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
56.75
|
1.92%
|
248,370
|
0
|
0%
|
248,370
|
0%
|
248,370
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.42%
|
8,222
|
52
|
0.64%
|
8,170
|
-0.98%
|
8,251
|
-0.66%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-5,743
|
-100%
|
5,743
|
0%
|
5,743
|
-3.48%
|
DSP Midcap Fund Growth
|
327.48
|
2.31%
|
1,433,190
|
0
|
0%
|
1,433,190
|
0%
|
1,433,190
|
30.89%
|
Invesco India Equity Savings Fund Regular Growth
|
0.99
|
0.59%
|
4,321
|
0
|
0%
|
4,321
|
0%
|
4,321
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
0.88%
|
10,061
|
0
|
0%
|
10,061
|
-3.16%
|
10,389
|
-6.51%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.53
|
1.72%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.36
|
4.78%
|
75,979
|
12,800
|
20.26%
|
63,179
|
8.74%
|
58,100
|
7.79%
|
Invesco India largecap Fund Growth
|
4.25
|
1.04%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Nippon India Multi Cap Fund - Growth
|
29.13
|
0.26%
|
127,500
|
0
|
0%
|
127,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.45
|
1.09%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.06
|
0.99%
|
131,562
|
40,055
|
43.77%
|
91,507
|
0%
|
91,507
|
5.39%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.74
|
1.00%
|
25,126
|
867
|
3.57%
|
24,259
|
4.57%
|
23,199
|
8.07%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
73,619
|
0%
|
73,619
|
-0.30%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.92
|
1.66%
|
218,481
|
0
|
0%
|
218,481
|
0.67%
|
217,027
|
10.15%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-95,286
|
-100%
|
95,286
|
0%
|
95,286
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
6.64
|
2.04%
|
29,045
|
0
|
0%
|
29,045
|
56.61%
|
18,546
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.10
|
4.75%
|
22,300
|
0
|
0%
|
22,300
|
75.59%
|
12,700
|
0%
|
Tata India Consumer Fund Regular Growth
|
24.11
|
1.78%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-223,049
|
-100%
|
223,049
|
0%
|
223,049
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.85
|
1.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Focused Fund Growth
|
91.42
|
4.22%
|
400,079
|
0
|
0%
|
400,079
|
0%
|
400,079
|
32.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.28
|
0.49%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.31
|
2.37%
|
246,454
|
0
|
0%
|
246,454
|
0%
|
246,454
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
0.53%
|
1,868
|
-45
|
-2.35%
|
1,913
|
1.54%
|
1,884
|
0.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.42%
|
3,232
|
7
|
0.22%
|
3,225
|
5.63%
|
3,053
|
18.98%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
620
|
23
|
3.85%
|
597
|
4.74%
|
570
|
4.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.42%
|
6,498
|
115
|
1.80%
|
6,383
|
1.56%
|
6,285
|
8.66%
|
HDFC Multi - Asset Growth
|
4.64
|
0.39%
|
20,299
|
0
|
0%
|
20,299
|
0%
|
20,299
|
0%
|
Axis Midcap Fund Growth
|
74.31
|
0.48%
|
325,218
|
0
|
0%
|
325,218
|
-49.43%
|
643,128
|
0%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-78.38%
|
185,000
|
-33.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,700
|
-58.10%
|
ITI Value Fund Regular Growth
|
7.22
|
5.01%
|
31,615
|
0
|
0%
|
31,615
|
68.03%
|
18,815
|
56.79%
|
ITI Balanced Advantage Fund Regular Growth
|
11.23
|
4.78%
|
49,159
|
-20,000
|
-28.92%
|
69,159
|
42.42%
|
48,559
|
43.42%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.74
|
1.08%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.22
|
2.14%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.60
|
3.86%
|
46,378
|
11,749
|
33.93%
|
34,629
|
92.38%
|
18,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
187
|
0
|
0%
|
187
|
0%
|
187
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.42%
|
1,469
|
-312
|
-17.52%
|
1,781
|
0.39%
|
1,774
|
15.49%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,401
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,808
|
47.47%
|
HDFC ELSS TaxSaver Growth
|
60.76
|
0.65%
|
265,896
|
0
|
0%
|
265,896
|
13.83%
|
233,596
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,000
|
-30%
|
Nippon India Vision Fund - Growth
|
14.18
|
0.43%
|
62,065
|
32,065
|
106.88%
|
30,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.71
|
0.17%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,659
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
6.85
|
0.18%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.37
|
1.28%
|
23,500
|
10,000
|
74.07%
|
13,500
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.74
|
0.93%
|
12,000
|
5,000
|
71.43%
|
7,000
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
47.93
|
0.68%
|
209,783
|
209,783
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.08
|
0.56%
|
30,983
|
30,983
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.14
|
1.22%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.52
|
0.68%
|
291,112
|
291,112
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.51
|
0.45%
|
116,014
|
116,014
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.18%
|
2,352
|
2,352
|
100%
|
-
|
-%
|
-
|
-%
|