Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.83
|
1.01%
|
1,196,283
|
262,565
|
28.12%
|
933,718
|
6.35%
|
877,980
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.00
|
1.41%
|
60,000
|
0
|
0%
|
60,000
|
130.52%
|
26,028
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.43
|
0.76%
|
88,653
|
0
|
0%
|
88,653
|
0%
|
88,653
|
100%
|
Sundaram Multi Cap Fund Growth
|
12.72
|
1.52%
|
254,420
|
0
|
0%
|
254,420
|
0%
|
254,420
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,374
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.87
|
1.00%
|
17,332
|
0
|
0%
|
17,332
|
0%
|
17,332
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.21
|
1.84%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
100%
|
HDFC ELSS TaxSaver Growth
|
90.75
|
0.99%
|
1,814,602
|
-78,818
|
-4.16%
|
1,893,420
|
0%
|
1,893,420
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.21
|
1.00%
|
224,157
|
0
|
0%
|
224,157
|
63.75%
|
136,887
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
80.72
|
1.41%
|
1,613,991
|
0
|
0%
|
1,613,991
|
-11.03%
|
1,813,991
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.32
|
1.37%
|
306,323
|
-12,836
|
-4.02%
|
319,159
|
-1.73%
|
324,768
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.55
|
0.77%
|
51,019
|
0
|
0%
|
51,019
|
0%
|
51,019
|
100%
|
Canara Robeco Emerging Equities Growth
|
160.03
|
1.46%
|
3,199,998
|
0
|
0%
|
3,199,998
|
-8.57%
|
3,499,998
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
155.43
|
2.57%
|
3,108,000
|
0
|
0%
|
3,108,000
|
0%
|
3,108,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
30.51
|
1.30%
|
610,000
|
-10,000
|
-1.61%
|
620,000
|
-1.91%
|
632,074
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.45
|
0.93%
|
1,508,632
|
0
|
0%
|
1,508,632
|
0%
|
1,508,632
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
154.88
|
0.70%
|
3,097,025
|
-87,987
|
-2.76%
|
3,185,012
|
0%
|
3,185,012
|
100%
|
SBI Flexicap Fund Regular Growth
|
203.93
|
1.35%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
100%
|
SBI Bluechip Fund Regular Growth
|
447.29
|
1.45%
|
8,944,093
|
0
|
0%
|
8,944,093
|
0%
|
8,944,093
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
37.45
|
2.08%
|
748,945
|
0
|
0%
|
748,945
|
0%
|
748,945
|
100%
|
Invesco India Mid Cap Fund Growth
|
25.45
|
1.35%
|
508,926
|
0
|
0%
|
508,926
|
0%
|
508,926
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.50
|
0.74%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
100%
|
SBI Infrastructure Fund Regular Growth
|
15.07
|
2.15%
|
301,364
|
0
|
0%
|
301,364
|
0%
|
301,364
|
100%
|
Invesco India Large&MidCap Fund Growth
|
47.09
|
1.13%
|
941,529
|
172,014
|
22.35%
|
769,515
|
0%
|
769,515
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
187.66
|
0.64%
|
3,752,443
|
0
|
0%
|
3,752,443
|
0%
|
3,752,443
|
100%
|
Principal Emerging Bluechip Fund Growth
|
46.82
|
1.52%
|
936,131
|
0
|
0%
|
936,131
|
0%
|
936,131
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.48
|
1.07%
|
109,484
|
0
|
0%
|
109,484
|
43.19%
|
76,463
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.65
|
1.29%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,362
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
202.49
|
0.60%
|
4,049,068
|
1,400,000
|
52.85%
|
2,649,068
|
0%
|
2,649,068
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
187.75
|
0.91%
|
3,754,178
|
2,930,914
|
356.01%
|
823,264
|
64.98%
|
499,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.60
|
2.24%
|
32,000
|
15,612
|
95.26%
|
16,388
|
0%
|
16,388
|
100%
|
Sundaram Balanced Advantage Growth
|
1.32
|
0.51%
|
26,452
|
0
|
0%
|
26,452
|
0%
|
26,452
|
100%
|
Axis Midcap Fund Growth
|
232.61
|
1.57%
|
4,651,180
|
1,282,014
|
38.05%
|
3,369,166
|
0%
|
3,369,166
|
100%
|
Union Flexi Cap Fund Growth
|
5.12
|
0.71%
|
102,442
|
-72,246
|
-41.36%
|
174,688
|
0%
|
174,688
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.02
|
0.71%
|
60,405
|
-50,660
|
-45.61%
|
111,065
|
-1.52%
|
112,784
|
100%
|
Axis Focused Fund Growth
|
220.59
|
1.12%
|
4,410,830
|
96,495
|
2.24%
|
4,314,335
|
0%
|
4,314,335
|
100%
|
HSBC Balanced Advantage Fund Growth
|
11.75
|
0.59%
|
235,021
|
0
|
0%
|
235,021
|
0%
|
235,021
|
100%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-485,979
|
-100%
|
485,979
|
0%
|
485,979
|
100%
|
Union Small Cap Fund Regular Growth
|
7.18
|
1.30%
|
143,600
|
-25,341
|
-15.00%
|
168,941
|
11.21%
|
151,912
|
100%
|
HSBC Business Cycles Regular Growth
|
6.37
|
1.12%
|
127,400
|
0
|
0%
|
127,400
|
0%
|
127,400
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
47.17
|
2.06%
|
943,190
|
-311,104
|
-24.80%
|
1,254,294
|
0%
|
1,254,294
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,033
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.73
|
0.86%
|
154,607
|
-51,535
|
-25.00%
|
206,142
|
0%
|
206,142
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.01
|
0.83%
|
1,559,817
|
1,480,305
|
1861.74%
|
79,512
|
-83.99%
|
496,512
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.20
|
1.51%
|
103,918
|
0
|
0%
|
103,918
|
0%
|
103,918
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
16.50
|
1.13%
|
329,868
|
-82,467
|
-20%
|
412,335
|
0%
|
412,335
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
151.67
|
1.55%
|
3,032,868
|
0
|
0%
|
3,032,868
|
0%
|
3,032,868
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.50
|
2.75%
|
390,000
|
89,937
|
29.97%
|
300,063
|
111.31%
|
142,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.28
|
0.83%
|
65,563
|
12,074
|
22.57%
|
53,489
|
-26.94%
|
73,212
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
30.67
|
0.71%
|
613,264
|
0
|
0%
|
613,264
|
0%
|
613,264
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,374
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.00
|
1.17%
|
340,000
|
23,811
|
7.53%
|
316,189
|
0%
|
316,189
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.60
|
0.61%
|
52,055
|
0
|
0%
|
52,055
|
0%
|
52,055
|
100%
|
Principal Small Cap Fund Regular Growth
|
7.37
|
1.66%
|
147,434
|
0
|
0%
|
147,434
|
0%
|
147,434
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
246.35
|
3.27%
|
4,925,992
|
-71,264
|
-1.43%
|
4,997,256
|
-3.77%
|
5,193,290
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.28
|
0.65%
|
105,588
|
0
|
0%
|
105,588
|
-32.14%
|
155,588
|
100%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-99,530
|
-100%
|
99,530
|
0%
|
99,530
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.42
|
2.28%
|
2,268,021
|
0
|
0%
|
2,268,021
|
0%
|
2,268,021
|
100%
|
Kotak Pioneer Fund Regular Growth
|
24.40
|
1.77%
|
487,858
|
-13,880
|
-2.77%
|
501,738
|
0%
|
501,738
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.14
|
1.66%
|
82,694
|
-54,956
|
-39.92%
|
137,650
|
6.40%
|
129,366
|
100%
|
Principal Midcap Fund Regular Growth
|
3.87
|
0.92%
|
77,445
|
0
|
0%
|
77,445
|
80.10%
|
43,000
|
100%
|
Axis ESG Equity Fund Regular Growth
|
17.19
|
0.81%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
17.50
|
1.58%
|
350,000
|
0
|
0%
|
350,000
|
-4.62%
|
366,935
|
100%
|
Union Midcap Fund Regular Growth
|
6.85
|
2.25%
|
137,052
|
-24,186
|
-15.00%
|
161,238
|
11.37%
|
144,776
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.09
|
3.50%
|
501,738
|
0
|
0%
|
501,738
|
0%
|
501,738
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,445
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.52
|
0.87%
|
90,319
|
-15,939
|
-15.00%
|
106,258
|
22.73%
|
86,577
|
100%
|
Axis Innovation Fund Regular Growth
|
40.90
|
1.60%
|
817,870
|
-22,366
|
-2.66%
|
840,236
|
0%
|
840,236
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.39
|
3.20%
|
367,659
|
0
|
0%
|
367,659
|
0%
|
367,659
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.75
|
1.62%
|
54,978
|
0
|
0%
|
54,978
|
0%
|
54,978
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.03
|
0.73%
|
20,604
|
0
|
0%
|
20,604
|
0%
|
20,604
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.64
|
2.89%
|
312,732
|
0
|
0%
|
312,732
|
0%
|
312,732
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
7.62
|
1.03%
|
152,369
|
-89,767
|
-37.07%
|
242,136
|
-14.18%
|
282,136
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.77
|
2.15%
|
1,215,113
|
-87,326
|
-6.70%
|
1,302,439
|
0%
|
1,302,439
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.57
|
0.48%
|
371,290
|
0
|
0%
|
371,290
|
0%
|
371,290
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
109.15
|
1.98%
|
2,182,600
|
620,400
|
39.71%
|
1,562,200
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
75.95
|
2.08%
|
1,518,700
|
217,300
|
16.70%
|
1,301,400
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
33.91
|
2.33%
|
678,100
|
0
|
0%
|
678,100
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.67%
|
5,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.00
|
0.93%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.72
|
0.98%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.18
|
0.48%
|
103,632
|
103,632
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.50
|
0.12%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|