Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
26.77
|
1.47%
|
695,000
|
75,000
|
12.10%
|
620,000
|
19.23%
|
450,000
|
350%
|
LIC MF Large & Mid Cap Regular Growth
|
9.00
|
0.92%
|
233,765
|
0
|
0%
|
233,765
|
0%
|
233,765
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.76
|
0.53%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.58
|
1.48%
|
664,272
|
0
|
0%
|
664,272
|
0%
|
664,272
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.78
|
2.15%
|
305,791
|
-33,000
|
-9.74%
|
338,791
|
0%
|
303,791
|
19.70%
|
Canara Robeco Infrastructure Growth
|
1.12
|
0.89%
|
29,000
|
-30,000
|
-50.85%
|
59,000
|
-9.23%
|
65,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.25
|
0.52%
|
266,000
|
0
|
0%
|
266,000
|
-8.90%
|
292,000
|
-23.36%
|
Invesco India Large&MidCap Fund Growth
|
81.76
|
2.23%
|
2,122,882
|
265,587
|
14.30%
|
1,857,295
|
20.78%
|
1,537,730
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.64
|
1.55%
|
146,309
|
14,953
|
11.38%
|
131,356
|
12.23%
|
117,043
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.54
|
0.60%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
-47.73%
|
Sundaram large and Mid Cap Fund Growth
|
28.84
|
1.95%
|
748,756
|
-41,426
|
-5.24%
|
790,182
|
-3.21%
|
913,233
|
11.07%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.89
|
3.23%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.91
|
0.48%
|
205,452
|
0
|
0%
|
205,452
|
-44.30%
|
443,411
|
0%
|
Union Midcap Fund Regular Growth
|
5.36
|
2.83%
|
139,103
|
-6,153
|
-4.24%
|
145,256
|
-5.90%
|
167,326
|
-2.11%
|
Sundaram Consumption Fund Growth
|
63.55
|
4.67%
|
1,650,000
|
-50,000
|
-2.94%
|
1,700,000
|
-11.69%
|
2,000,000
|
0%
|
Sundaram Mid Cap Growth
|
108.57
|
1.74%
|
2,819,006
|
0
|
0%
|
2,819,006
|
0%
|
3,020,653
|
1.68%
|
Sundaram Select Focus Fund Growth
|
5.89
|
0.48%
|
152,929
|
0
|
0%
|
152,929
|
-35.20%
|
295,608
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.79
|
1.91%
|
1,189,000
|
-161,000
|
-11.93%
|
1,350,000
|
-3.57%
|
1,400,000
|
-6.67%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.24
|
0.83%
|
265,878
|
0
|
0%
|
265,878
|
-19.55%
|
336,181
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
63.05
|
4.08%
|
1,636,932
|
0
|
0%
|
1,636,932
|
0%
|
1,636,932
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.83
|
2.71%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Franklin India Prima Fund Growth
|
282.74
|
3.82%
|
7,341,052
|
0
|
0%
|
7,341,052
|
0%
|
7,341,052
|
-7.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
1.79%
|
25,670
|
0
|
0%
|
25,670
|
9.71%
|
23,398
|
1.23%
|
Union Large & Midcap Fund Regular Growth
|
1.90
|
1.01%
|
49,430
|
-3,499
|
-6.61%
|
52,929
|
0%
|
56,170
|
-3.82%
|
Motilal Oswal Midcap Regular Growth
|
98.60
|
5.18%
|
2,559,962
|
0
|
0%
|
2,559,962
|
-1.61%
|
2,601,808
|
-1.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.57
|
0.58%
|
66,682
|
-1,871
|
-2.73%
|
68,553
|
-5.10%
|
72,240
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.41
|
1.81%
|
400,000
|
-144,000
|
-26.47%
|
544,000
|
0%
|
576,000
|
-10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.19%
|
5,226
|
257
|
5.17%
|
4,969
|
1.41%
|
4,575
|
3.79%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.85
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
-4.76%
|
105,000
|
-4.55%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.17
|
0.21%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.50
|
0.26%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.32
|
0.72%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.54
|
1.15%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.99
|
0.59%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
201,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.16
|
0.83%
|
186,000
|
0
|
0%
|
186,000
|
0%
|
186,000
|
-7%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.02
|
0.26%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
26,498
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.51
|
0.34%
|
324,826
|
0
|
0%
|
324,826
|
-38.11%
|
524,826
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
168.95
|
2.14%
|
4,386,588
|
780,971
|
21.66%
|
3,605,617
|
0%
|
3,605,617
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.88
|
2.55%
|
645,986
|
95,326
|
17.31%
|
550,660
|
0%
|
532,859
|
14.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.41
|
2.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.83
|
0.96%
|
99,500
|
0
|
0%
|
99,500
|
11.17%
|
89,500
|
29.91%
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
1.04%
|
43,578
|
0
|
0%
|
43,578
|
0%
|
43,578
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.58
|
0.30%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
36.50
|
0.27%
|
947,676
|
0
|
0%
|
947,676
|
0%
|
947,676
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.82
|
1.60%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.10
|
1.43%
|
340,243
|
0
|
0%
|
340,243
|
44.17%
|
236,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
3.24%
|
20,006
|
-359
|
-1.76%
|
20,365
|
-1.73%
|
20,723
|
-8.68%
|
SBI Flexicap Fund Regular Growth
|
367.05
|
3.18%
|
9,530,000
|
0
|
0%
|
9,530,000
|
0%
|
9,530,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
1.38%
|
23,152
|
-802
|
-3.35%
|
23,954
|
67.03%
|
14,341
|
12.71%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.02
|
1.48%
|
1,870,025
|
0
|
0%
|
1,870,025
|
0%
|
1,736,303
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.49
|
2.23%
|
687,912
|
-69,529
|
-9.18%
|
757,441
|
0%
|
993,130
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,305
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
330
|
1
|
0.30%
|
329
|
0%
|
329
|
-1.20%
|
IDBI India Top 100 Equity Fund Growth
|
3.71
|
0.90%
|
96,240
|
0
|
0%
|
96,240
|
0%
|
96,240
|
-22.12%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.85
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.52
|
0.52%
|
91,500
|
0
|
0%
|
91,500
|
-12.44%
|
104,500
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
137.91
|
1.78%
|
3,580,697
|
0
|
0%
|
3,580,697
|
-8.90%
|
4,480,697
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.54
|
1.36%
|
169,900
|
0
|
0%
|
169,900
|
0%
|
219,900
|
-12.00%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.68
|
1.96%
|
225,242
|
0
|
0%
|
225,242
|
0%
|
233,826
|
-3.52%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.78
|
1.83%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.51
|
0.75%
|
584,544
|
0
|
0%
|
584,544
|
0%
|
368,111
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.39
|
1.97%
|
892,830
|
0
|
0%
|
892,830
|
-0.82%
|
944,573
|
-4.01%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.92
|
1.68%
|
595,000
|
0
|
0%
|
595,000
|
-3.64%
|
640,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
157.55
|
1.00%
|
4,090,564
|
800,000
|
24.31%
|
3,290,564
|
0.90%
|
1,661,268
|
100%
|
DSP Large & Mid Cap Fund Growth
|
139.60
|
2.44%
|
3,624,558
|
569,607
|
18.65%
|
3,054,951
|
0%
|
3,054,951
|
-5.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.77
|
2.07%
|
98,000
|
7,000
|
7.69%
|
91,000
|
-6.19%
|
97,000
|
-4.90%
|
SBI Long Term Equity Fund Regular Growth
|
295.74
|
3.22%
|
7,678,684
|
-41,316
|
-0.54%
|
7,720,000
|
0%
|
7,720,000
|
13.20%
|
Edelweiss Large & Mid Fund Growth
|
6.62
|
0.98%
|
171,863
|
-33,935
|
-16.49%
|
205,798
|
0%
|
205,798
|
-17.54%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
19.59
|
3.62%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
99.65
|
2.50%
|
2,587,262
|
427,561
|
19.80%
|
2,159,701
|
0%
|
2,159,701
|
5.66%
|
LIC MF Midcap Fund Regular Growth
|
5.96
|
3.11%
|
154,699
|
0
|
0%
|
154,699
|
-31.15%
|
224,699
|
0%
|
Axis Midcap Fund Growth
|
228.33
|
2.34%
|
5,928,249
|
462,262
|
8.46%
|
5,465,987
|
4.19%
|
4,755,987
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.70
|
2.47%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
251
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.67
|
2.97%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
270,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
728.03
|
2.77%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
1.48%
|
52,445
|
3,581
|
7.33%
|
48,864
|
20.38%
|
40,590
|
22.72%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.70%
|
1,834
|
8
|
0.44%
|
1,826
|
-11.32%
|
2,059
|
-4.63%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
392.82
|
2.01%
|
10,199,020
|
0
|
0%
|
10,199,020
|
-12.12%
|
11,605,268
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.39
|
0.36%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
1,204,468
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
55.85
|
1.76%
|
1,450,000
|
0
|
0%
|
1,450,000
|
-3.33%
|
1,500,000
|
-16.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.84
|
2.30%
|
3,007,570
|
164,119
|
5.77%
|
2,843,451
|
0%
|
2,818,451
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
82.06
|
1.51%
|
2,130,547
|
-27,616
|
-1.28%
|
2,158,163
|
0%
|
2,158,163
|
-6.17%
|
UTI Unit Linked Insurance
|
28.62
|
0.59%
|
743,000
|
0
|
0%
|
743,000
|
2.77%
|
735,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
257.55
|
1.64%
|
6,686,899
|
40,000
|
0.60%
|
6,646,899
|
1.04%
|
5,698,940
|
2.52%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.69
|
0.79%
|
796,847
|
-33,482
|
-4.03%
|
830,329
|
-2.43%
|
851,031
|
-8.23%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.39
|
0.88%
|
503,367
|
-27,109
|
-5.11%
|
530,476
|
-23.22%
|
690,907
|
-14.01%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
2.31
|
4.24%
|
60,000
|
0
|
0%
|
60,000
|
-23.08%
|
78,000
|
0%
|
Nippon India Vision Fund - Growth
|
45.27
|
1.59%
|
1,175,300
|
0
|
0%
|
1,175,300
|
0%
|
1,325,300
|
60.58%
|
Nippon India Value Fund - Growth
|
30.81
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.22%
|
5,854
|
0
|
0%
|
5,854
|
17.79%
|
4,970
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.03
|
2.04%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.85
|
2.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.70
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
123.07
|
2.67%
|
3,195,252
|
0
|
0%
|
3,195,252
|
-29.26%
|
4,517,054
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
115.93
|
2.43%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.68%
|
6,751
|
0
|
0%
|
6,751
|
0%
|
6,751
|
-4.81%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.70%
|
3,147
|
279
|
9.73%
|
2,868
|
0%
|
2,868
|
-4.78%
|
Nippon India ETF Nifty India Consumption
|
0.24
|
1.34%
|
6,196
|
260
|
4.38%
|
5,936
|
2.24%
|
5,806
|
8.04%
|
Nippon India Growth Fund - Growth
|
66.66
|
0.74%
|
1,730,694
|
0
|
0%
|
1,730,694
|
6.13%
|
1,419,885
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
1.13%
|
10,262
|
1,425
|
16.13%
|
8,837
|
0%
|
8,837
|
30.78%
|
Bandhan Flexi Cap Fund Growth
|
106.38
|
2.05%
|
2,761,911
|
-317,500
|
-10.31%
|
3,079,411
|
-14.21%
|
3,589,411
|
-9.43%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.10
|
2.34%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.30
|
1.75%
|
864,620
|
-100,000
|
-10.37%
|
964,620
|
-4.93%
|
1,014,620
|
-2.90%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
1.38%
|
109,449
|
-1,469
|
-1.32%
|
110,918
|
34.14%
|
82,686
|
-4.28%
|
HDFC ELSS TaxSaver Growth
|
104.12
|
1.30%
|
2,703,244
|
578,244
|
27.21%
|
2,125,000
|
0%
|
2,125,000
|
25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.25
|
0.39%
|
162,200
|
0
|
0%
|
162,200
|
4.51%
|
183,200
|
-8.40%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
206.67
|
4.14%
|
5,365,853
|
-199,647
|
-3.59%
|
5,565,500
|
0%
|
5,772,975
|
-1.72%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Contra Fund Regular Growth
|
30.18
|
1.65%
|
783,500
|
0
|
0%
|
783,500
|
0%
|
783,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.55
|
1.26%
|
975,000
|
0
|
0%
|
975,000
|
-2.50%
|
1,075,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
347.79
|
1.30%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.70
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.44
|
0.71%
|
348,888
|
0
|
0%
|
348,888
|
0%
|
348,888
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
345.33
|
0.94%
|
8,966,157
|
-33,843
|
-0.38%
|
9,000,000
|
-11.20%
|
10,135,135
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
21.18
|
1.03%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.50%
|
4,307
|
2,407
|
126.68%
|
1,900
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.36
|
0.39%
|
294,987
|
29,393
|
11.07%
|
265,594
|
6.60%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.85
|
1.08%
|
1,320,230
|
306,230
|
30.20%
|
1,014,000
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
23.69
|
2.04%
|
615,000
|
340,000
|
123.64%
|
275,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.42%
|
21,000
|
0
|
0%
|
21,000
|
90.91%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
5.74
|
1.11%
|
149,000
|
149,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.63
|
0.85%
|
457,703
|
457,703
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.36%
|
8,932
|
8,932
|
100%
|
-
|
-%
|
-
|
-%
|