Canara Robeco Emerging Equities Growth
|
167.38
|
1.86%
|
530,709
|
-25,000
|
-4.50%
|
555,709
|
4.28%
|
532,914
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.68
|
1.27%
|
214,610
|
0
|
0%
|
214,610
|
0%
|
214,610
|
13.79%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.06
|
0.71%
|
12,870
|
0
|
0%
|
12,870
|
0%
|
12,870
|
0%
|
LIC MF Large Cap Fund Growth
|
3.51
|
0.65%
|
11,126
|
0
|
0%
|
11,126
|
0%
|
11,126
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.40
|
0.88%
|
220,047
|
0
|
0%
|
220,047
|
-10.20%
|
245,047
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.04
|
1.10%
|
184,022
|
0
|
0%
|
184,022
|
0%
|
184,022
|
-5.71%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.53
|
2.03%
|
23,874
|
-363
|
-1.50%
|
24,237
|
0%
|
22,250
|
95.74%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.89
|
2.34%
|
40,866
|
18,416
|
82.03%
|
22,450
|
0%
|
22,450
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.89
|
3.68%
|
183,563
|
-12,115
|
-6.19%
|
195,678
|
0%
|
195,678
|
6.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
30.18
|
1.83%
|
95,680
|
-2,258
|
-2.31%
|
97,938
|
0%
|
97,938
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.44
|
0.98%
|
14,079
|
4,889
|
53.20%
|
9,190
|
0%
|
9,445
|
-2.72%
|
Bandhan Balanced Advantage Regular Growth
|
9.46
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
34,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.86
|
1.57%
|
50,272
|
0
|
0%
|
50,272
|
0%
|
50,272
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.39
|
0.79%
|
90,009
|
-18,364
|
-16.95%
|
108,373
|
0%
|
108,373
|
0%
|
Union Flexi Cap Fund Growth
|
9.26
|
1.72%
|
29,366
|
0
|
0%
|
29,366
|
10.79%
|
26,505
|
0%
|
Axis Midcap Fund Growth
|
47.45
|
0.40%
|
150,460
|
0
|
0%
|
150,460
|
0%
|
150,460
|
-1.29%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.69%
|
3,087
|
665
|
27.46%
|
2,422
|
17.63%
|
2,059
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.17
|
0.64%
|
111,500
|
-16,772
|
-13.08%
|
128,272
|
-8.27%
|
171,480
|
0%
|
Union Largecap Fund Regular Growth
|
2.88
|
1.49%
|
9,124
|
0
|
0%
|
9,124
|
20.56%
|
7,568
|
70.30%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.51
|
1.98%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Axis Children's Regular Lock in Growth
|
6.73
|
1.11%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
22.10
|
3.49%
|
70,067
|
0
|
0%
|
70,067
|
114.92%
|
32,602
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.89
|
1.91%
|
101,102
|
0
|
0%
|
101,102
|
0%
|
101,102
|
0%
|
Invesco India Large&MidCap Fund Growth
|
111.44
|
2.91%
|
353,346
|
-27,792
|
-7.29%
|
381,138
|
7.12%
|
355,805
|
0%
|
Invesco India Multicap Fund Growth
|
36.48
|
2.73%
|
115,664
|
-5,154
|
-4.27%
|
120,818
|
12.08%
|
107,800
|
0%
|
Invesco India largecap Fund Growth
|
5.75
|
1.80%
|
18,235
|
-3,332
|
-15.45%
|
21,567
|
45.76%
|
14,796
|
0%
|
Axis Bluechip Fund Growth
|
149.64
|
0.55%
|
474,461
|
24,461
|
5.44%
|
450,000
|
0%
|
450,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
494.93
|
1.67%
|
1,569,294
|
0
|
0%
|
1,569,294
|
13.72%
|
1,379,908
|
7.81%
|
Union ELSS Tax Saver Fund Growth
|
4.28
|
1.20%
|
13,570
|
0
|
0%
|
13,570
|
0%
|
13,570
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.20
|
1.16%
|
19,662
|
0
|
0%
|
19,662
|
0%
|
19,662
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
94.62
|
1.15%
|
300,000
|
-19,241
|
-6.03%
|
319,241
|
0%
|
319,241
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
62.43
|
1.99%
|
197,933
|
0
|
0%
|
197,933
|
61.01%
|
122,933
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.69
|
1.82%
|
11,703
|
0
|
0%
|
11,703
|
0%
|
11,703
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.84
|
1.54%
|
53,390
|
-2,430
|
-4.35%
|
55,820
|
0%
|
55,820
|
0%
|
Union Midcap Fund Regular Growth
|
3.68
|
1.70%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.47
|
2.09%
|
71,231
|
0
|
0%
|
71,231
|
78.08%
|
40,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.84
|
1.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Vision Fund - Growth
|
26.62
|
0.90%
|
84,409
|
0
|
0%
|
84,409
|
0%
|
84,409
|
0%
|
Nippon India Pharma Fund - Growth
|
347.22
|
6.63%
|
1,100,953
|
-24,000
|
-2.13%
|
1,124,953
|
2.46%
|
1,097,953
|
2.33%
|
Kotak Equity Savings Fund Regular Growth
|
9.56
|
0.65%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.58
|
0.70%
|
195,246
|
-10,000
|
-4.87%
|
205,246
|
8.02%
|
170,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.61
|
0.75%
|
5,100
|
-1,500
|
-22.73%
|
6,600
|
0%
|
4,400
|
100%
|
Axis Focused Fund Growth
|
253.64
|
1.53%
|
804,225
|
322,216
|
66.85%
|
482,009
|
26.18%
|
382,009
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.34
|
0.31%
|
7,419
|
-13,741
|
-64.94%
|
21,160
|
0%
|
21,160
|
-10.57%
|
Mirae Asset Focused Fund Regular Growth
|
155.08
|
2.51%
|
491,711
|
-36,043
|
-6.83%
|
527,754
|
-5.49%
|
558,396
|
0%
|
Kotak Bluechip Growth
|
31.54
|
1.19%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
10%
|
Axis Balanced Advantage Fund Regular Growth
|
6.10
|
0.45%
|
19,343
|
-16,657
|
-46.27%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
11.64
|
0.09%
|
36,905
|
0
|
0%
|
36,905
|
0%
|
36,905
|
32.66%
|
UTI Healthcare Fund Regular Plan Growth
|
19.38
|
2.27%
|
61,439
|
-5,975
|
-8.86%
|
67,414
|
0%
|
67,414
|
-18.42%
|
LIC MF Healthcare Fund Regular Growth
|
2.06
|
2.71%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.34%
|
1,923
|
0
|
0%
|
1,923
|
0%
|
1,923
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
567.69
|
4.78%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
3.15%
|
Kotak Debt Hybrid Growth
|
2.14
|
0.37%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.83
|
0.67%
|
40,673
|
0
|
0%
|
40,673
|
0%
|
40,673
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.19
|
0.66%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
Kotak Equity Opportunities Fund Growth
|
69.90
|
1.10%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.26
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-21.52%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.67
|
6.41%
|
11,635
|
0
|
0%
|
11,635
|
0%
|
11,635
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.33
|
1.39%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.28
|
6.21%
|
7,220
|
0
|
0%
|
7,220
|
0%
|
7,220
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.94
|
6.30%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.65
|
0.25%
|
258,901
|
-112,504
|
-30.29%
|
371,405
|
0%
|
371,405
|
48.10%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-128,635
|
-100%
|
128,635
|
0%
|
128,635
|
0%
|
ICICI Prudential Multicap Fund Growth
|
41.34
|
0.68%
|
131,067
|
-16,903
|
-11.42%
|
147,970
|
0%
|
147,970
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.92
|
2.02%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.81
|
0.27%
|
34,271
|
-1,269
|
-3.57%
|
35,540
|
0%
|
37,050
|
0%
|
UTI MNC Fund Regular Plan Growth
|
14.68
|
0.62%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
SBI Focused Equity Fund Growth
|
669.85
|
4.22%
|
2,123,926
|
-176,074
|
-7.66%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
1.13%
|
7,000
|
600
|
9.38%
|
6,400
|
60%
|
4,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.31
|
0.95%
|
13,660
|
1,434
|
11.73%
|
12,226
|
20.05%
|
10,184
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.36
|
1.46%
|
17,000
|
-3,000
|
-15%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.25
|
0.87%
|
10,300
|
-3,000
|
-22.56%
|
13,300
|
0%
|
13,300
|
111.11%
|
Mirae Asset Healthcare Fund Regular Growth
|
42.12
|
2.64%
|
133,557
|
0
|
0%
|
133,557
|
30.05%
|
102,700
|
-22.36%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.45
|
1.68%
|
4,600
|
1,500
|
48.39%
|
3,100
|
14.81%
|
2,700
|
107.69%
|
Edelweiss Aggressive Hybrid A Growth
|
0.45
|
0.94%
|
1,429
|
64
|
4.69%
|
1,365
|
8.25%
|
1,261
|
31.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.75
|
0.30%
|
37,271
|
0
|
0%
|
37,271
|
0%
|
37,271
|
-35.34%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-5,233
|
-100%
|
5,233
|
0%
|
5,233
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.43
|
1.74%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.77
|
2.99%
|
180,000
|
-20,000
|
-10%
|
200,000
|
42.86%
|
140,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
851.54
|
2.13%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.55
|
3.75%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.73
|
1.26%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.78
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-20%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.36
|
1.05%
|
17,000
|
-5,000
|
-22.73%
|
22,000
|
0%
|
22,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
29.54
|
1.69%
|
93,671
|
46,964
|
100.55%
|
46,707
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
7.88
|
1.10%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
33.42
|
2.16%
|
105,970
|
38,016
|
55.94%
|
67,954
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
107.69
|
1.69%
|
341,452
|
0
|
0%
|
341,452
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.63
|
0.38%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.29
|
0.34%
|
10,445
|
513
|
5.17%
|
9,932
|
5.21%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.65
|
1.06%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
11.98
|
1.62%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.77
|
0.77%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.41
|
3.47%
|
64,708
|
64,708
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
41.00
|
3.75%
|
129,988
|
129,988
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.32
|
0.30%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
12.04
|
1.80%
|
38,160
|
38,160
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
5.16
|
2.53%
|
16,350
|
16,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.38
|
0.86%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.72
|
0.45%
|
5,444
|
5,444
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.43
|
0.40%
|
4,524
|
4,524
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.78
|
0.85%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.58
|
1.47%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|