Canara Robeco Flexi Cap Fund Growth
|
86.26
|
1.28%
|
1,356,111
|
125,000
|
10.15%
|
1,231,111
|
4.23%
|
1,181,111
|
-12.90%
|
Canara Robeco Large and Mid Cap Regular Growth
|
193.61
|
1.58%
|
3,043,727
|
50,000
|
1.67%
|
2,993,727
|
10.12%
|
2,718,727
|
-11.41%
|
HSBC Equity Savings Growth
|
0.64
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,021
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.17
|
0.38%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
80,588
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.08
|
0.34%
|
300,000
|
0
|
0%
|
371,290
|
0%
|
371,290
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-420,202
|
-100%
|
420,202
|
-76.84%
|
1,814,602
|
0%
|
SBI Midcap Fund Regular Growth
|
169.08
|
2.57%
|
2,658,000
|
0
|
0%
|
2,658,000
|
0%
|
2,658,000
|
-14.48%
|
SBI Flexicap Fund Regular Growth
|
259.38
|
1.70%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Large Cap Fund Regular Growth
|
534.82
|
1.74%
|
8,407,750
|
0
|
0%
|
8,407,750
|
0%
|
8,407,750
|
-6.00%
|
Invesco India Mid Cap Fund Growth
|
34.36
|
1.62%
|
540,204
|
117,257
|
27.72%
|
422,947
|
0%
|
422,947
|
-3.63%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,364
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.24
|
1.34%
|
805,457
|
0
|
0%
|
805,457
|
0%
|
805,457
|
-3.90%
|
360 ONE Focused Fund Regular Growth
|
0
|
-%
|
0
|
-403,276
|
-100%
|
403,276
|
-57.24%
|
943,190
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.86
|
1.02%
|
60,754
|
7,188
|
13.42%
|
53,566
|
-7.43%
|
57,864
|
-4.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.22
|
2.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.03
|
1.79%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-5.56%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.57
|
1.73%
|
197,659
|
0
|
0%
|
197,659
|
0%
|
197,659
|
-19.54%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.29
|
0.71%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
-21.01%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.59
|
0.41%
|
9,300
|
2,400
|
34.78%
|
6,900
|
0%
|
6,900
|
-20.69%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.89
|
1.43%
|
139,732
|
0
|
0%
|
139,732
|
0%
|
139,732
|
-20.49%
|
Invesco India ESG Equity Fund Regular Growth
|
8.07
|
1.01%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
-16.74%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
93.79
|
1.64%
|
1,474,419
|
0
|
0%
|
1,474,419
|
0%
|
1,474,419
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.82
|
1.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.31
|
2.31%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
92.95
|
1.11%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
165.63
|
0.79%
|
2,603,903
|
0
|
0%
|
2,603,903
|
0%
|
2,603,903
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.35
|
1.03%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.38
|
1.37%
|
115,984
|
0
|
0%
|
115,984
|
0%
|
115,984
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
1.79%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
313.02
|
1.00%
|
4,920,901
|
0
|
0%
|
4,920,901
|
0%
|
4,920,901
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.22
|
0.98%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.04
|
2.21%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Axis Midcap Fund Growth
|
397.00
|
2.40%
|
6,241,180
|
0
|
0%
|
6,241,180
|
9.47%
|
5,701,180
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.08
|
2.37%
|
127,100
|
17,000
|
15.44%
|
110,100
|
0%
|
110,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
232.18
|
2.22%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
83.54
|
1.45%
|
1,313,264
|
0
|
0%
|
1,313,264
|
29.61%
|
1,013,264
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.31
|
0.74%
|
51,961
|
-2,596
|
-4.76%
|
54,557
|
3.47%
|
52,726
|
93.38%
|
Axis ESG Equity Fund Regular Growth
|
21.86
|
1.17%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.08
|
3.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.09
|
2.15%
|
347,298
|
0
|
0%
|
347,298
|
0%
|
347,298
|
0%
|
Axis Innovation Fund Regular Growth
|
40.49
|
1.90%
|
636,474
|
0
|
0%
|
636,474
|
-8.42%
|
694,979
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.74%
|
35,213
|
5,994
|
20.51%
|
29,219
|
6.37%
|
27,468
|
96.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.74%
|
6,973
|
277
|
4.14%
|
6,696
|
4.71%
|
6,395
|
87.65%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.94
|
1.60%
|
816,574
|
0
|
0%
|
816,574
|
0%
|
816,574
|
-9.93%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
71.41
|
0.62%
|
1,122,614
|
0
|
0%
|
1,122,614
|
4.66%
|
1,072,614
|
56.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.26
|
1.31%
|
224,157
|
0
|
0%
|
224,157
|
0%
|
224,157
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
272.31
|
1.29%
|
4,280,916
|
0
|
0%
|
4,280,916
|
0%
|
4,280,916
|
-10.22%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,442
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,921
|
0%
|
Axis Focused Fund Growth
|
391.18
|
2.03%
|
6,149,610
|
0
|
0%
|
6,149,610
|
0%
|
6,149,610
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.85
|
0.73%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.88
|
0.91%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
42.30
|
4.32%
|
665,000
|
10,000
|
1.53%
|
655,000
|
4.80%
|
625,000
|
4.17%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.36
|
0.91%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.50%
|
28,555
|
0
|
0%
|
28,555
|
-22.94%
|
37,055
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
262.74
|
3.24%
|
4,130,406
|
0
|
0%
|
4,130,406
|
-2.36%
|
4,230,406
|
-7.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.74%
|
53,923
|
3,206
|
6.32%
|
50,717
|
5.15%
|
48,232
|
101.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
4,717
|
251
|
5.62%
|
4,466
|
6.08%
|
4,210
|
88.96%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,694
|
0%
|
Union Midcap Fund Regular Growth
|
5.46
|
1.44%
|
85,810
|
8,981
|
11.69%
|
76,829
|
0%
|
76,829
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.96%
|
12,684
|
344
|
2.79%
|
12,340
|
0.42%
|
12,289
|
87.68%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,795
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
2,882
|
56
|
1.98%
|
2,826
|
-0.07%
|
2,828
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
556
|
-260
|
-31.86%
|
816
|
-5.99%
|
868
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.74%
|
11,851
|
583
|
5.17%
|
11,268
|
2.04%
|
11,043
|
80.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.74%
|
3,996
|
515
|
14.79%
|
3,481
|
26.40%
|
2,754
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,445
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.80
|
1.08%
|
327,065
|
31,115
|
10.51%
|
295,950
|
100.73%
|
147,434
|
100%
|
Sundaram Diversified Equity Fund Growth
|
34.99
|
1.83%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-4.35%
|
Sundaram Focused Fund Growth
|
12.12
|
1.82%
|
190,518
|
15,756
|
9.02%
|
174,762
|
9.27%
|
159,940
|
152.64%
|
Sundaram large and Mid Cap Fund Growth
|
107.19
|
2.22%
|
1,685,076
|
0
|
0%
|
1,685,076
|
0%
|
1,685,076
|
124.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.82
|
1.09%
|
154,394
|
14,722
|
10.54%
|
139,672
|
0%
|
139,672
|
57.55%
|
Sundaram Multi Cap Fund Growth
|
22.20
|
1.31%
|
349,063
|
94,643
|
37.20%
|
254,420
|
0%
|
254,420
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.86
|
0.90%
|
44,905
|
27,573
|
159.09%
|
17,332
|
0%
|
17,332
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.97
|
0.44%
|
203,894
|
0
|
0%
|
203,894
|
-17.12%
|
246,000
|
0%
|
Sundaram Balanced Advantage Growth
|
11.13
|
0.69%
|
175,000
|
-35,000
|
-16.67%
|
210,000
|
-32.15%
|
309,502
|
797.06%
|
Mirae Asset Large Cap Fund Regular Growth
|
248.18
|
0.82%
|
3,901,518
|
369,607
|
10.46%
|
3,531,911
|
0%
|
3,531,911
|
-4.83%
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.86%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.80
|
1.84%
|
940,100
|
0
|
0%
|
940,100
|
0%
|
940,100
|
0%
|
L&T Large and Midcap Fund Growth
|
36.96
|
2.58%
|
581,000
|
137,300
|
30.94%
|
443,700
|
0%
|
443,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
138.84
|
2.81%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
HSBC Business Cycles Regular Growth
|
6.51
|
1.21%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
93.19
|
0.86%
|
1,464,950
|
0
|
0%
|
1,464,950
|
0%
|
1,464,950
|
-15.05%
|
HDFC Large and Mid Cap Fund Growth
|
81.34
|
1.52%
|
1,278,719
|
278,719
|
27.87%
|
1,000,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
25.44
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|