Canara Robeco Flexi Cap Fund Growth
|
86.19
|
1.18%
|
1,356,111
|
0
|
0%
|
1,356,111
|
0%
|
1,356,111
|
10.15%
|
Canara Robeco Emerging Equities Growth
|
193.44
|
1.48%
|
3,043,727
|
0
|
0%
|
3,043,727
|
0%
|
3,043,727
|
1.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.17
|
0.37%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Nippon India Growth Fund - Growth
|
63.68
|
0.52%
|
1,001,978
|
0
|
0%
|
1,001,978
|
-10.75%
|
1,122,614
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.69%
|
51,983
|
667
|
1.30%
|
51,316
|
-1.24%
|
51,961
|
-4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.69%
|
41,554
|
2,992
|
7.76%
|
38,562
|
9.51%
|
35,213
|
20.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.71
|
1.66%
|
1,474,419
|
0
|
0%
|
1,474,419
|
0%
|
1,474,419
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.81
|
1.07%
|
154,394
|
0
|
0%
|
154,394
|
0%
|
154,394
|
10.54%
|
SBI Conservative Hybrid Fund Regular Growth
|
6.75
|
0.11%
|
106,137
|
-193,863
|
-64.62%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.24
|
2.18%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,894
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.79
|
1.04%
|
327,065
|
0
|
0%
|
327,065
|
0%
|
327,065
|
10.51%
|
SBI Magnum Midcap Fund Regular Growth
|
168.93
|
2.37%
|
2,658,000
|
0
|
0%
|
2,658,000
|
0%
|
2,658,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.82
|
1.67%
|
484,905
|
-65,095
|
-11.84%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.87
|
1.13%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
130.68
|
0.62%
|
2,056,137
|
-211,708
|
-9.34%
|
2,267,845
|
-12.91%
|
2,603,903
|
0%
|
SBI Flexicap Fund Regular Growth
|
259.16
|
1.68%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
Sundaram Focused Fund Growth
|
12.11
|
1.76%
|
190,518
|
0
|
0%
|
190,518
|
0%
|
190,518
|
9.02%
|
SBI Bluechip Fund Regular Growth
|
534.35
|
1.70%
|
8,407,750
|
0
|
0%
|
8,407,750
|
0%
|
8,407,750
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
107.10
|
2.17%
|
1,685,076
|
0
|
0%
|
1,685,076
|
0%
|
1,685,076
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.51
|
1.61%
|
574,461
|
0
|
0%
|
574,461
|
6.34%
|
540,204
|
27.72%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.33
|
0.97%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.19
|
1.32%
|
805,457
|
0
|
0%
|
805,457
|
0%
|
805,457
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
283.37
|
0.89%
|
4,458,586
|
0
|
0%
|
4,458,586
|
14.28%
|
3,901,518
|
10.46%
|
Axis ELSS Tax Saver Fund Growth
|
330.28
|
1.04%
|
5,196,721
|
0
|
0%
|
5,196,721
|
5.61%
|
4,920,901
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.86%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
242.79
|
1.11%
|
3,820,221
|
0
|
0%
|
3,820,221
|
-10.76%
|
4,280,916
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.21
|
0.94%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Midcap Fund Growth
|
396.66
|
2.24%
|
6,241,180
|
0
|
0%
|
6,241,180
|
0%
|
6,241,180
|
0%
|
Axis Focused Fund Growth
|
406.80
|
2.12%
|
6,400,734
|
251,124
|
4.08%
|
6,149,610
|
0%
|
6,149,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.75
|
1.84%
|
940,100
|
0
|
0%
|
940,100
|
0%
|
940,100
|
0%
|
L&T Large and Midcap Fund Growth
|
36.93
|
2.47%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
30.94%
|
HSBC Aggressive Hybrid Fund Growth
|
138.72
|
2.87%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.27
|
1.37%
|
1,278,719
|
0
|
0%
|
1,278,719
|
0%
|
1,278,719
|
27.87%
|
HSBC Business Cycles Regular Growth
|
6.51
|
1.19%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.84
|
0.71%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.79
|
0.69%
|
1,302,689
|
0
|
0%
|
1,302,689
|
-11.08%
|
1,464,950
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.87
|
0.88%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
231.98
|
2.21%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.17
|
4.20%
|
695,000
|
0
|
0%
|
695,000
|
4.51%
|
665,000
|
1.53%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.60
|
0.94%
|
56,591
|
-4,163
|
-6.85%
|
60,754
|
0%
|
60,754
|
13.42%
|
Axis Growth Opportunities Fund Regular Growth
|
112.06
|
1.51%
|
1,763,264
|
450,000
|
34.27%
|
1,313,264
|
0%
|
1,313,264
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
566
|
-26
|
-4.39%
|
592
|
6.47%
|
556
|
-31.86%
|
Mirae Asset Focused Fund Regular Growth
|
247.60
|
2.94%
|
3,895,808
|
-60,000
|
-1.52%
|
3,955,808
|
-4.23%
|
4,130,406
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.74
|
1.57%
|
1,632,243
|
-367,757
|
-18.39%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
0.68%
|
59,358
|
3,709
|
6.66%
|
55,649
|
3.20%
|
53,923
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
5,196
|
265
|
5.37%
|
4,931
|
4.54%
|
4,717
|
5.62%
|
Kotak Pioneer Fund Regular Growth
|
27.01
|
1.69%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Axis ESG Equity Fund Regular Growth
|
21.84
|
1.19%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-87,135
|
-100%
|
87,135
|
1.54%
|
85,810
|
11.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.68%
|
13,393
|
1,214
|
9.97%
|
12,179
|
2.77%
|
11,851
|
5.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
0.87%
|
12,657
|
31
|
0.25%
|
12,626
|
-0.46%
|
12,684
|
2.79%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.07
|
2.18%
|
347,298
|
0
|
0%
|
347,298
|
0%
|
347,298
|
0%
|
Axis Innovation Fund Regular Growth
|
37.00
|
1.81%
|
582,136
|
-54,338
|
-8.54%
|
636,474
|
0%
|
636,474
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.38
|
2.11%
|
257,659
|
0
|
0%
|
257,659
|
30.36%
|
197,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.29
|
0.70%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.41%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
34.78%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.88
|
1.38%
|
139,732
|
0
|
0%
|
139,732
|
0%
|
139,732
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.06
|
1.04%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.68%
|
7,144
|
72
|
1.02%
|
7,072
|
1.42%
|
6,973
|
4.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.53
|
1.28%
|
700,659
|
-114,669
|
-14.06%
|
815,328
|
-0.15%
|
816,574
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
2,747
|
25
|
0.92%
|
2,722
|
-5.55%
|
2,882
|
1.98%
|
HDFC Multi Cap Fund Regular Growth
|
25.42
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.68%
|
5,150
|
443
|
9.41%
|
4,707
|
17.79%
|
3,996
|
14.79%
|
Sundaram Multi Cap Fund Growth
|
24.09
|
1.33%
|
379,063
|
0
|
0%
|
379,063
|
8.59%
|
349,063
|
37.20%
|
Sundaram Equity Savings Fund Growth
|
2.85
|
0.79%
|
44,905
|
0
|
0%
|
44,905
|
0%
|
44,905
|
159.09%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.04
|
1.02%
|
268,157
|
0
|
0%
|
268,157
|
19.63%
|
224,157
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,000
|
0%
|
HSBC Equity Savings Growth
|
0.64
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.34
|
0.64%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,555
|
-100%
|
28,555
|
0%
|
28,555
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.07
|
3.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.37
|
1.24%
|
115,984
|
0
|
0%
|
115,984
|
0%
|
115,984
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
1.48%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Sundaram Balanced Advantage Growth
|
11.12
|
0.69%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-16.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.08
|
2.22%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
15.44%
|
Nippon India Nifty Auto ETF
|
0.86
|
2.33%
|
13,562
|
15
|
0.11%
|
13,547
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.36
|
0.52%
|
5,591
|
2
|
0.04%
|
5,589
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.52
|
0.68%
|
86,805
|
-7,045
|
-7.51%
|
93,850
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.69%
|
1,400
|
140
|
11.11%
|
1,260
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.33
|
2.33%
|
20,870
|
1,045
|
5.27%
|
19,825
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.68%
|
7,241
|
-4
|
-0.06%
|
7,245
|
100%
|
-
|
-%
|