Canara Robeco Flexi Cap Fund Growth
|
79.08
|
1.17%
|
1,231,111
|
50,000
|
4.23%
|
1,181,111
|
-12.90%
|
1,356,111
|
-3.07%
|
Canara Robeco Emerging Equities Growth
|
192.30
|
1.53%
|
2,993,727
|
275,000
|
10.12%
|
2,718,727
|
-11.41%
|
3,068,727
|
-4.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.21
|
0.39%
|
65,588
|
0
|
0%
|
80,588
|
0%
|
80,588
|
-23.68%
|
Nippon India Growth Fund - Growth
|
72.11
|
0.60%
|
1,122,614
|
50,000
|
4.66%
|
1,072,614
|
56.09%
|
687,196
|
100%
|
Invesco India Mid Cap Fund Growth
|
27.17
|
1.23%
|
422,947
|
0
|
0%
|
422,947
|
-3.63%
|
438,877
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.74
|
1.27%
|
805,457
|
0
|
0%
|
805,457
|
-3.90%
|
838,136
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.44
|
0.86%
|
53,566
|
-4,298
|
-7.43%
|
57,864
|
-4.13%
|
60,355
|
-11.22%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.70%
|
54,557
|
1,831
|
3.47%
|
52,726
|
93.38%
|
27,265
|
0.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.70%
|
29,219
|
1,751
|
6.37%
|
27,468
|
96.34%
|
13,990
|
11.03%
|
Invesco India ESG Equity Fund Regular Growth
|
8.15
|
0.98%
|
126,863
|
0
|
0%
|
126,863
|
-16.74%
|
152,369
|
0%
|
HDFC ELSS TaxSaver Growth
|
26.99
|
0.29%
|
420,202
|
-1,394,400
|
-76.84%
|
1,814,602
|
0%
|
1,814,602
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.70%
|
50,717
|
2,485
|
5.15%
|
48,232
|
101.84%
|
23,896
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.11%
|
4,466
|
256
|
6.08%
|
4,210
|
88.96%
|
2,228
|
4.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.91%
|
12,340
|
51
|
0.42%
|
12,289
|
87.68%
|
6,548
|
3.44%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.45
|
1.36%
|
115,984
|
0
|
0%
|
115,984
|
0%
|
115,984
|
5.94%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
1.85%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
316.09
|
0.98%
|
4,920,901
|
0
|
0%
|
4,920,901
|
0%
|
4,920,901
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.38
|
0.99%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Midcap Fund Growth
|
400.90
|
2.39%
|
6,241,180
|
540,000
|
9.47%
|
5,701,180
|
0%
|
5,701,180
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-102,442
|
-100%
|
102,442
|
0%
|
102,442
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-47,921
|
-100%
|
47,921
|
0%
|
47,921
|
-3.00%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,400
|
-100%
|
103,400
|
0%
|
103,400
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
25.90
|
0.97%
|
403,276
|
-539,914
|
-57.24%
|
943,190
|
0%
|
943,190
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.07
|
1.96%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
234.46
|
2.21%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
84.36
|
1.47%
|
1,313,264
|
300,000
|
29.61%
|
1,013,264
|
0%
|
1,013,264
|
32.75%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-42,694
|
-100%
|
42,694
|
0%
|
42,694
|
0%
|
Axis ESG Equity Fund Regular Growth
|
22.07
|
1.15%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Union Midcap Fund Regular Growth
|
4.94
|
1.29%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-51,795
|
-100%
|
51,795
|
0%
|
51,795
|
3.05%
|
Axis Innovation Fund Regular Growth
|
40.88
|
1.80%
|
636,474
|
-58,505
|
-8.42%
|
694,979
|
0%
|
694,979
|
-6.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.97
|
0.95%
|
139,672
|
0
|
0%
|
139,672
|
57.55%
|
88,653
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.34
|
0.93%
|
254,420
|
0
|
0%
|
254,420
|
0%
|
254,420
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.11
|
0.36%
|
17,332
|
0
|
0%
|
17,332
|
0%
|
17,332
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.10
|
0.43%
|
203,894
|
-42,106
|
-17.12%
|
246,000
|
0%
|
246,000
|
-4.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,019
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.33
|
1.75%
|
550,000
|
0
|
0%
|
550,000
|
-4.35%
|
575,000
|
-0.86%
|
Sundaram Focused Fund Growth
|
11.23
|
1.62%
|
174,762
|
14,822
|
9.27%
|
159,940
|
152.64%
|
63,308
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
108.24
|
2.16%
|
1,685,076
|
0
|
0%
|
1,685,076
|
124.99%
|
748,945
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
226.87
|
0.72%
|
3,531,911
|
0
|
0%
|
3,531,911
|
-4.83%
|
3,711,145
|
-1.10%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
936,131
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
274.98
|
1.24%
|
4,280,916
|
0
|
0%
|
4,280,916
|
-10.22%
|
4,768,404
|
-1.03%
|
Sundaram Balanced Advantage Growth
|
13.49
|
0.82%
|
210,000
|
-99,502
|
-32.15%
|
309,502
|
797.06%
|
34,502
|
30.43%
|
Axis Focused Fund Growth
|
395.02
|
2.03%
|
6,149,610
|
0
|
0%
|
6,149,610
|
0%
|
6,149,610
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.94
|
0.75%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
94.10
|
0.86%
|
1,464,950
|
0
|
0%
|
1,464,950
|
-15.05%
|
1,724,530
|
-4.71%
|
Axis Balanced Advantage Fund Regular Growth
|
19.07
|
0.94%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
42.07
|
3.92%
|
655,000
|
30,000
|
4.80%
|
625,000
|
4.17%
|
600,000
|
7.14%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
147,434
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
265.32
|
3.20%
|
4,130,406
|
-100,000
|
-2.36%
|
4,230,406
|
-7.85%
|
4,590,903
|
-4.67%
|
Kotak Pioneer Fund Regular Growth
|
27.30
|
1.76%
|
425,000
|
0
|
0%
|
425,000
|
-5.56%
|
450,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,445
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.71
|
1.57%
|
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
|
3.85
|
1.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
23.85
|
0.43%
|
371,290
|
0
|
0%
|
371,290
|
0%
|
371,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.05
|
2.22%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.40
|
1.25%
|
224,157
|
0
|
0%
|
224,157
|
0%
|
224,157
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.74
|
2.49%
|
2,658,000
|
0
|
0%
|
2,658,000
|
-14.48%
|
3,108,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
93.86
|
1.15%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
167.26
|
0.77%
|
2,603,903
|
0
|
0%
|
2,603,903
|
0%
|
2,603,903
|
-11.22%
|
SBI Flexicap Fund Regular Growth
|
261.93
|
1.67%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Bluechip Fund Regular Growth
|
540.07
|
1.71%
|
8,407,750
|
0
|
0%
|
8,407,750
|
-6.00%
|
8,944,093
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.62
|
0.94%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-231,364
|
-100%
|
231,364
|
0%
|
231,364
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.33
|
0.85%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.06
|
2.13%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HSBC Equity Savings Growth
|
0.64
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.39
|
1.76%
|
940,100
|
0
|
0%
|
940,100
|
0%
|
940,100
|
0%
|
L&T Large and Midcap Fund Growth
|
28.50
|
1.92%
|
443,700
|
0
|
0%
|
443,700
|
0%
|
443,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
140.20
|
2.72%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-207,500
|
-100%
|
235,021
|
0%
|
235,021
|
0%
|
HSBC Business Cycles Regular Growth
|
6.58
|
1.16%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.56
|
1.08%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.83
|
0.48%
|
28,555
|
-8,500
|
-22.94%
|
37,055
|
0%
|
37,055
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.47
|
2.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
330,000
|
-3.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.70%
|
11,268
|
225
|
2.04%
|
11,043
|
80.65%
|
6,113
|
8.73%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.27
|
3.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.31
|
2.06%
|
347,298
|
0
|
0%
|
347,298
|
0%
|
347,298
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.70
|
1.72%
|
197,659
|
0
|
0%
|
197,659
|
-19.54%
|
245,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.30
|
0.71%
|
20,300
|
0
|
0%
|
20,300
|
-21.01%
|
25,700
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.31%
|
6,900
|
0
|
0%
|
6,900
|
-20.69%
|
8,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.98
|
1.42%
|
139,732
|
0
|
0%
|
139,732
|
-20.49%
|
175,732
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.70%
|
6,696
|
301
|
4.71%
|
6,395
|
87.65%
|
3,408
|
3.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.45
|
1.56%
|
816,574
|
0
|
0%
|
816,574
|
-9.93%
|
906,574
|
-13.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
2,826
|
-2
|
-0.07%
|
2,828
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
816
|
-52
|
-5.99%
|
868
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.70%
|
3,481
|
727
|
26.40%
|
2,754
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-77,445
|
-100%
|
77,445
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.01
|
0.91%
|
295,950
|
148,516
|
100.73%
|
147,434
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
64.24
|
1.17%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
25.69
|
0.56%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|