Canara Robeco Flexi Cap Fund Growth
|
87.82
|
1.33%
|
1,181,111
|
-175,000
|
-12.90%
|
1,356,111
|
-3.07%
|
1,398,991
|
-13.32%
|
Canara Robeco Emerging Equities Growth
|
202.15
|
1.62%
|
2,718,727
|
-350,000
|
-11.41%
|
3,068,727
|
-4.67%
|
3,218,998
|
0.59%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.99
|
0.57%
|
80,588
|
0
|
0%
|
80,588
|
-23.68%
|
105,588
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.45
|
1.43%
|
422,947
|
-15,930
|
-3.63%
|
438,877
|
0%
|
438,877
|
-13.76%
|
Invesco India Large&MidCap Fund Growth
|
59.89
|
1.43%
|
805,457
|
-32,679
|
-3.90%
|
838,136
|
0%
|
838,136
|
-10.98%
|
Axis ELSS Tax Saver Fund Growth
|
365.89
|
1.08%
|
4,920,901
|
0
|
0%
|
4,920,901
|
0%
|
4,920,901
|
21.53%
|
Axis Multi Asset Allocation Fund Growth
|
18.96
|
1.15%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
15.91%
|
Axis Midcap Fund Growth
|
423.91
|
2.52%
|
5,701,180
|
0
|
0%
|
5,701,180
|
0%
|
5,701,180
|
22.57%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.30
|
1.07%
|
57,864
|
-2,491
|
-4.13%
|
60,355
|
-11.22%
|
67,984
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
75.34
|
1.35%
|
1,013,264
|
0
|
0%
|
1,013,264
|
32.75%
|
763,264
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.92
|
0.80%
|
52,726
|
25,461
|
93.38%
|
27,265
|
0.78%
|
27,054
|
100%
|
Axis ESG Equity Fund Regular Growth
|
25.55
|
1.24%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Axis Innovation Fund Regular Growth
|
51.68
|
2.08%
|
694,979
|
0
|
0%
|
694,979
|
-6.08%
|
739,979
|
0.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.80%
|
27,468
|
13,478
|
96.34%
|
13,990
|
11.03%
|
12,600
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
9.43
|
1.12%
|
126,863
|
-25,506
|
-16.74%
|
152,369
|
0%
|
152,369
|
0%
|
Sundaram Diversified Equity Fund Growth
|
40.90
|
1.98%
|
550,000
|
-25,000
|
-4.35%
|
575,000
|
-0.86%
|
580,000
|
-1.69%
|
Sundaram large and Mid Cap Fund Growth
|
125.29
|
2.46%
|
1,685,076
|
936,131
|
124.99%
|
748,945
|
0%
|
748,945
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.62
|
1.56%
|
115,984
|
0
|
0%
|
115,984
|
5.94%
|
109,484
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.97
|
2.07%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Union Flexi Cap Fund Growth
|
7.62
|
0.83%
|
102,442
|
0
|
0%
|
102,442
|
0%
|
102,442
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.56
|
0.77%
|
47,921
|
0
|
0%
|
47,921
|
-3.00%
|
49,405
|
-18.21%
|
Axis Focused Fund Growth
|
457.25
|
2.24%
|
6,149,610
|
0
|
0%
|
6,149,610
|
0%
|
6,149,610
|
0%
|
Union Small Cap Fund Regular Growth
|
7.69
|
1.30%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
70.13
|
2.67%
|
943,190
|
0
|
0%
|
943,190
|
0%
|
943,190
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.35
|
0.89%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.19
|
2.21%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.07
|
1.13%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
271.40
|
2.47%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
20.35%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
46.47
|
4.26%
|
625,000
|
25,000
|
4.17%
|
600,000
|
7.14%
|
560,000
|
21.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.80%
|
48,232
|
24,336
|
101.84%
|
23,896
|
8.33%
|
22,059
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.12%
|
4,210
|
1,982
|
88.96%
|
2,228
|
4.21%
|
2,138
|
100%
|
Kotak Pioneer Fund Regular Growth
|
31.60
|
1.98%
|
425,000
|
-25,000
|
-5.56%
|
450,000
|
0%
|
450,000
|
-5.26%
|
Union Large & Midcap Fund Regular Growth
|
3.17
|
1.05%
|
42,694
|
0
|
0%
|
42,694
|
0%
|
42,694
|
-48.37%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
-3.65%
|
342,500
|
-2.14%
|
Union Midcap Fund Regular Growth
|
5.71
|
1.49%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
-43.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
1.05%
|
12,289
|
5,741
|
87.68%
|
6,548
|
3.44%
|
6,330
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.66%
|
51,795
|
0
|
0%
|
51,795
|
3.05%
|
50,260
|
-44.35%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
109.63
|
1.76%
|
1,474,419
|
0
|
0%
|
1,474,419
|
0%
|
1,474,419
|
23.25%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.46
|
2.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.39
|
1.11%
|
139,672
|
51,019
|
57.55%
|
88,653
|
0%
|
88,653
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.92
|
1.08%
|
254,420
|
0
|
0%
|
254,420
|
0%
|
254,420
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.61
|
0.52%
|
371,290
|
0
|
0%
|
371,290
|
0%
|
371,290
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.29
|
0.43%
|
17,332
|
0
|
0%
|
17,332
|
0%
|
17,332
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.03
|
2.55%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
HDFC ELSS TaxSaver Growth
|
134.92
|
1.44%
|
1,814,602
|
0
|
0%
|
1,814,602
|
0%
|
1,814,602
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.67
|
1.41%
|
224,157
|
0
|
0%
|
224,157
|
0%
|
224,157
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.29
|
0.59%
|
246,000
|
0
|
0%
|
246,000
|
-4.33%
|
257,129
|
-5.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
51,019
|
0%
|
51,019
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
197.64
|
2.90%
|
2,658,000
|
-450,000
|
-14.48%
|
3,108,000
|
0%
|
3,108,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
108.65
|
1.40%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
-1.30%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
193.61
|
0.89%
|
2,603,903
|
0
|
0%
|
2,603,903
|
-11.22%
|
2,932,956
|
0%
|
SBI Flexicap Fund Regular Growth
|
303.20
|
1.95%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Bluechip Fund Regular Growth
|
625.16
|
1.97%
|
8,407,750
|
-536,343
|
-6.00%
|
8,944,093
|
0%
|
8,944,093
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.97
|
1.08%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.20
|
2.23%
|
231,364
|
0
|
0%
|
231,364
|
0%
|
231,364
|
-14.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
262.62
|
0.84%
|
3,531,911
|
-179,234
|
-4.83%
|
3,711,145
|
-1.10%
|
3,752,443
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
936,131
|
0%
|
936,131
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.38
|
0.98%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
318.31
|
1.45%
|
4,280,916
|
-487,488
|
-10.22%
|
4,768,404
|
-1.03%
|
4,818,019
|
6.24%
|
Baroda Mid-cap Fund Plan A Growth
|
2.38
|
2.50%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Sundaram Balanced Advantage Growth
|
23.01
|
1.42%
|
309,502
|
275,000
|
797.06%
|
34,502
|
30.43%
|
26,452
|
0%
|
HSBC Equity Savings Growth
|
0.75
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
69.90
|
1.96%
|
940,100
|
0
|
0%
|
940,100
|
0%
|
940,100
|
-37.06%
|
L&T Large and Midcap Fund Growth
|
32.99
|
2.15%
|
443,700
|
0
|
0%
|
443,700
|
0%
|
443,700
|
-34.57%
|
HSBC Aggressive Hybrid Fund Growth
|
162.29
|
3.04%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.59
|
0.83%
|
235,021
|
0
|
0%
|
235,021
|
0%
|
235,021
|
0%
|
HSBC Business Cycles Regular Growth
|
7.61
|
1.34%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.93
|
1.02%
|
1,464,950
|
-259,580
|
-15.05%
|
1,724,530
|
-4.71%
|
1,809,817
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.79
|
1.39%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.76
|
0.69%
|
37,055
|
0
|
0%
|
37,055
|
0%
|
37,055
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,434
|
0%
|
147,434
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
314.55
|
3.81%
|
4,230,406
|
-360,497
|
-7.85%
|
4,590,903
|
-4.67%
|
4,815,672
|
-2.24%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.71
|
2.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,445
|
0%
|
77,445
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.31
|
3.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.09%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.82
|
2.24%
|
347,298
|
0
|
0%
|
347,298
|
0%
|
347,298
|
60.74%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.70
|
2.08%
|
197,659
|
-48,000
|
-19.54%
|
245,659
|
0%
|
245,659
|
-33.18%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.51
|
0.83%
|
20,300
|
-5,400
|
-21.01%
|
25,700
|
0%
|
25,700
|
-33.59%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.35%
|
6,900
|
-1,800
|
-20.69%
|
8,700
|
0%
|
8,700
|
-33.08%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.39
|
1.68%
|
139,732
|
-36,000
|
-20.49%
|
175,732
|
0%
|
175,732
|
-33.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.80%
|
6,395
|
2,987
|
87.65%
|
3,408
|
3.12%
|
3,305
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.72
|
1.84%
|
816,574
|
-90,000
|
-9.93%
|
906,574
|
-13.79%
|
1,051,574
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.80%
|
11,043
|
4,930
|
80.65%
|
6,113
|
8.73%
|
5,622
|
100%
|
Nippon India Growth Fund - Growth
|
79.75
|
0.67%
|
1,072,614
|
385,418
|
56.09%
|
687,196
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.89
|
1.71%
|
159,940
|
96,632
|
152.64%
|
63,308
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
2,828
|
2,828
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
868
|
868
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.79%
|
2,754
|
2,754
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
5.76
|
0.08%
|
77,445
|
77,445
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.96
|
0.51%
|
147,434
|
147,434
|
100%
|
-
|
-%
|
-
|
-%
|