Canara Robeco Flexi Cap Fund Growth
|
80.10
|
1.13%
|
1,446,430
|
50,000
|
3.58%
|
1,396,430
|
2.97%
|
1,356,111
|
0%
|
Canara Robeco Emerging Equities Growth
|
181.73
|
1.42%
|
3,281,563
|
170,000
|
5.46%
|
3,111,563
|
2.23%
|
3,043,727
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.63
|
0.33%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Nippon India Growth Fund - Growth
|
55.49
|
0.49%
|
1,001,978
|
0
|
0%
|
1,001,978
|
0%
|
1,001,978
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.66%
|
58,006
|
2,269
|
4.07%
|
55,737
|
7.22%
|
51,983
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.66%
|
47,908
|
3,808
|
8.63%
|
44,100
|
6.13%
|
41,554
|
7.76%
|
Nippon India Nifty Auto ETF
|
0.67
|
1.91%
|
12,092
|
978
|
8.80%
|
11,114
|
-18.05%
|
13,562
|
0.11%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.20
|
0.54%
|
148,157
|
-120,000
|
-44.75%
|
268,157
|
0%
|
268,157
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.02
|
1.63%
|
632,436
|
0
|
0%
|
632,436
|
10.09%
|
574,461
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.41
|
1.47%
|
928,356
|
0
|
0%
|
928,356
|
15.26%
|
805,457
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
287.79
|
1.04%
|
5,196,721
|
0
|
0%
|
5,196,721
|
0%
|
5,196,721
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.18
|
0.77%
|
220,000
|
0
|
0%
|
220,000
|
-13.73%
|
255,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
345.64
|
2.09%
|
6,241,180
|
0
|
0%
|
6,241,180
|
0%
|
6,241,180
|
0%
|
Axis Focused Fund Growth
|
360.18
|
2.16%
|
6,503,820
|
215,554
|
3.43%
|
6,288,266
|
-1.76%
|
6,400,734
|
4.08%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.71
|
0.65%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.44
|
0.75%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
192.12
|
1.98%
|
3,469,042
|
-180,958
|
-4.96%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.16
|
1.15%
|
75,158
|
18,567
|
32.81%
|
56,591
|
0%
|
56,591
|
-6.85%
|
Axis Growth Opportunities Fund Regular Growth
|
97.65
|
1.38%
|
1,763,264
|
0
|
0%
|
1,763,264
|
0%
|
1,763,264
|
34.27%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.72
|
0.54%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
19.03
|
1.16%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.61
|
2.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
26.70
|
1.52%
|
482,136
|
0
|
0%
|
482,136
|
-17.18%
|
582,136
|
-8.54%
|
Invesco India ESG Equity Fund Regular Growth
|
7.03
|
1.02%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.06
|
0.51%
|
73,350
|
1,561
|
2.17%
|
71,789
|
-17.30%
|
86,805
|
-7.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.66%
|
1,814
|
171
|
10.41%
|
1,643
|
17.36%
|
1,400
|
11.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.65
|
1.66%
|
1,474,419
|
0
|
0%
|
1,474,419
|
0%
|
1,474,419
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.56
|
2.07%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
80.92
|
1.09%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
99.07
|
0.50%
|
1,788,944
|
0
|
0%
|
1,788,944
|
-12.99%
|
2,056,137
|
-9.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.81
|
0.92%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.42
|
1.17%
|
115,984
|
0
|
0%
|
115,984
|
0%
|
115,984
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.72
|
1.35%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.80%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.06
|
1.81%
|
940,100
|
0
|
0%
|
940,100
|
0%
|
940,100
|
0%
|
L&T Large and Midcap Fund Growth
|
32.18
|
2.38%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
120.87
|
2.80%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.82
|
1.22%
|
1,278,719
|
0
|
0%
|
1,278,719
|
0%
|
1,278,719
|
0%
|
HSBC Business Cycles Regular Growth
|
4.73
|
0.97%
|
85,400
|
0
|
0%
|
85,400
|
-16.60%
|
102,400
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.04
|
2.19%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.46
|
1.81%
|
297,298
|
-50,000
|
-14.40%
|
347,298
|
0%
|
347,298
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.67%
|
7,546
|
240
|
3.28%
|
7,306
|
2.27%
|
7,144
|
1.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.08
|
1.05%
|
633,420
|
0
|
0%
|
633,420
|
-9.60%
|
700,659
|
-14.06%
|
HDFC Multi Cap Fund Regular Growth
|
22.15
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.55
|
1.00%
|
154,394
|
0
|
0%
|
154,394
|
0%
|
154,394
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.99
|
1.26%
|
379,063
|
0
|
0%
|
379,063
|
0%
|
379,063
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,137
|
-64.62%
|
Sundaram Equity Savings Fund Growth
|
2.49
|
0.65%
|
44,905
|
0
|
0%
|
44,905
|
0%
|
44,905
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.11
|
1.00%
|
327,065
|
0
|
0%
|
327,065
|
0%
|
327,065
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
147.20
|
2.18%
|
2,658,000
|
0
|
0%
|
2,658,000
|
0%
|
2,658,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.85
|
1.61%
|
484,905
|
0
|
0%
|
484,905
|
0%
|
484,905
|
-11.84%
|
SBI Flexicap Fund Regular Growth
|
160.60
|
1.11%
|
2,900,000
|
-1,177,710
|
-28.88%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
Sundaram Focused Fund Growth
|
10.55
|
1.63%
|
190,518
|
0
|
0%
|
190,518
|
0%
|
190,518
|
0%
|
SBI Bluechip Fund Regular Growth
|
465.62
|
1.55%
|
8,407,750
|
0
|
0%
|
8,407,750
|
0%
|
8,407,750
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
93.32
|
2.06%
|
1,685,076
|
0
|
0%
|
1,685,076
|
0%
|
1,685,076
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
257.74
|
0.85%
|
4,653,998
|
0
|
0%
|
4,653,998
|
4.38%
|
4,458,586
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
272.65
|
1.32%
|
4,923,221
|
200,000
|
4.23%
|
4,723,221
|
23.64%
|
3,820,221
|
0%
|
Sundaram Balanced Advantage Growth
|
8.31
|
0.54%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
0.55
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
107.76
|
0.94%
|
1,945,889
|
0
|
0%
|
1,945,889
|
49.37%
|
1,302,689
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
46.80
|
5.08%
|
845,000
|
45,000
|
5.63%
|
800,000
|
15.11%
|
695,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
618
|
52
|
9.19%
|
566
|
0%
|
566
|
-4.39%
|
Mirae Asset Focused Fund Regular Growth
|
215.75
|
2.68%
|
3,895,808
|
0
|
0%
|
3,895,808
|
0%
|
3,895,808
|
-1.52%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.39
|
1.41%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
-18.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
0.66%
|
64,131
|
2,673
|
4.35%
|
61,458
|
3.54%
|
59,358
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
5,478
|
218
|
4.14%
|
5,260
|
1.23%
|
5,196
|
5.37%
|
Kotak Pioneer Fund Regular Growth
|
22.15
|
1.47%
|
400,000
|
0
|
0%
|
400,000
|
-5.88%
|
425,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.66%
|
14,448
|
241
|
1.70%
|
14,207
|
6.08%
|
13,393
|
9.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.86%
|
14,240
|
877
|
6.56%
|
13,363
|
5.58%
|
12,657
|
0.25%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.27
|
1.82%
|
257,659
|
0
|
0%
|
257,659
|
0%
|
257,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.12
|
0.62%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.36%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.74
|
1.21%
|
139,732
|
0
|
0%
|
139,732
|
0%
|
139,732
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
2,864
|
67
|
2.40%
|
2,797
|
1.82%
|
2,747
|
0.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.66%
|
6,271
|
408
|
6.96%
|
5,863
|
13.84%
|
5,150
|
9.41%
|
ICICI Prudential Nifty Auto ETF
|
0.90
|
1.91%
|
16,305
|
-7,415
|
-31.26%
|
23,720
|
13.66%
|
20,870
|
5.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.41%
|
4,822
|
-613
|
-11.28%
|
5,435
|
-2.79%
|
5,591
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.66%
|
8,613
|
918
|
11.93%
|
7,695
|
6.27%
|
7,241
|
-0.06%
|
Axis Small Cap Fund Regular Growth
|
7.47
|
0.08%
|
134,797
|
0
|
0%
|
134,797
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
17.02
|
0.35%
|
307,380
|
232,177
|
308.73%
|
75,203
|
100%
|
-
|
-%
|