Canara Robeco Flexi Cap Fund Growth
|
92.14
|
1.27%
|
1,356,111
|
0
|
0%
|
1,356,111
|
10.15%
|
1,231,111
|
4.23%
|
Canara Robeco Large and Mid Cap Regular Growth
|
206.81
|
1.59%
|
3,043,727
|
0
|
0%
|
3,043,727
|
1.67%
|
2,993,727
|
10.12%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.46
|
0.40%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
360 ONE Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
403,276
|
-57.24%
|
Nippon India ETF Nifty Midcap 150
|
3.49
|
0.74%
|
51,316
|
-645
|
-1.24%
|
51,961
|
-4.76%
|
54,557
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.74%
|
38,562
|
3,349
|
9.51%
|
35,213
|
20.51%
|
29,219
|
6.37%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
68.08
|
0.57%
|
1,001,978
|
-120,636
|
-10.75%
|
1,122,614
|
0%
|
1,122,614
|
4.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.88
|
1.33%
|
115,984
|
0
|
0%
|
115,984
|
0%
|
115,984
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.88
|
1.57%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.64
|
2.35%
|
127,100
|
0
|
0%
|
127,100
|
15.44%
|
110,100
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
100.18
|
1.71%
|
1,474,419
|
0
|
0%
|
1,474,419
|
0%
|
1,474,419
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.38
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
371,290
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.44
|
2.36%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,202
|
-76.84%
|
SBI Midcap Fund Regular Growth
|
180.60
|
2.64%
|
2,658,000
|
0
|
0%
|
2,658,000
|
0%
|
2,658,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
99.28
|
1.17%
|
1,461,182
|
0
|
0%
|
1,461,182
|
0%
|
1,461,182
|
0%
|
SBI Flexicap Fund Regular Growth
|
277.06
|
1.76%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Large Cap Fund Regular Growth
|
571.26
|
1.79%
|
8,407,750
|
0
|
0%
|
8,407,750
|
0%
|
8,407,750
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
424.06
|
2.40%
|
6,241,180
|
0
|
0%
|
6,241,180
|
0%
|
6,241,180
|
9.47%
|
HDFC Large and Mid Cap Fund Growth
|
86.88
|
1.50%
|
1,278,719
|
0
|
0%
|
1,278,719
|
27.87%
|
1,000,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.13
|
1.06%
|
60,754
|
0
|
0%
|
60,754
|
13.42%
|
53,566
|
-7.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.89
|
2.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.74%
|
55,649
|
1,726
|
3.20%
|
53,923
|
6.32%
|
50,717
|
5.15%
|
Axis ESG Equity Fund Regular Growth
|
23.35
|
1.23%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.94%
|
12,626
|
-58
|
-0.46%
|
12,684
|
2.79%
|
12,340
|
0.42%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.60
|
2.22%
|
347,298
|
0
|
0%
|
347,298
|
0%
|
347,298
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.51
|
2.25%
|
257,659
|
60,000
|
30.36%
|
197,659
|
0%
|
197,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.38
|
0.75%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.44%
|
9,300
|
0
|
0%
|
9,300
|
34.78%
|
6,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.49
|
1.46%
|
139,732
|
0
|
0%
|
139,732
|
0%
|
139,732
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.62
|
1.05%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.73%
|
7,072
|
99
|
1.42%
|
6,973
|
4.14%
|
6,696
|
4.71%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.40
|
1.59%
|
815,328
|
-1,246
|
-0.15%
|
816,574
|
0%
|
816,574
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
2,722
|
-160
|
-5.55%
|
2,882
|
1.98%
|
2,826
|
-0.07%
|
HDFC Multi Cap Fund Regular Growth
|
27.18
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
154.09
|
0.71%
|
2,267,845
|
-336,058
|
-12.91%
|
2,603,903
|
0%
|
2,603,903
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.22
|
1.05%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
302.94
|
0.95%
|
4,458,586
|
557,068
|
14.28%
|
3,901,518
|
10.46%
|
3,531,911
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
353.09
|
1.10%
|
5,196,721
|
275,820
|
5.61%
|
4,920,901
|
0%
|
4,920,901
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.35
|
0.91%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
259.56
|
1.18%
|
3,820,221
|
-460,695
|
-10.76%
|
4,280,916
|
0%
|
4,280,916
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.33
|
0.99%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.68
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
417.84
|
2.14%
|
6,149,610
|
0
|
0%
|
6,149,610
|
0%
|
6,149,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
63.88
|
1.90%
|
940,100
|
0
|
0%
|
940,100
|
0%
|
940,100
|
0%
|
L&T Large and Midcap Fund Growth
|
39.48
|
2.59%
|
581,000
|
0
|
0%
|
581,000
|
30.94%
|
443,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
148.30
|
2.95%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
6.96
|
1.26%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.45
|
0.77%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.51
|
0.75%
|
1,302,689
|
-162,261
|
-11.08%
|
1,464,950
|
0%
|
1,464,950
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.17
|
0.94%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
248.00
|
2.29%
|
3,650,000
|
0
|
0%
|
3,650,000
|
0%
|
3,650,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
47.22
|
4.56%
|
695,000
|
30,000
|
4.51%
|
665,000
|
1.53%
|
655,000
|
4.80%
|
Axis Large & Mid Cap Fund Regular Growth
|
89.23
|
1.23%
|
1,313,264
|
0
|
0%
|
1,313,264
|
0%
|
1,313,264
|
29.61%
|
Mirae Asset Focused Fund Regular Growth
|
268.78
|
3.17%
|
3,955,808
|
-174,598
|
-4.23%
|
4,130,406
|
0%
|
4,130,406
|
-2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
4,931
|
214
|
4.54%
|
4,717
|
5.62%
|
4,466
|
6.08%
|
Kotak Pioneer Fund Regular Growth
|
28.88
|
1.78%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
5.92
|
1.44%
|
87,135
|
1,325
|
1.54%
|
85,810
|
11.69%
|
76,829
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
43.25
|
2.00%
|
636,474
|
0
|
0%
|
636,474
|
0%
|
636,474
|
-8.42%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.22
|
1.04%
|
268,157
|
44,000
|
19.63%
|
224,157
|
0%
|
224,157
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.74
|
0.69%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.94
|
0.55%
|
28,555
|
0
|
0%
|
28,555
|
0%
|
28,555
|
-22.94%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.38
|
3.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.03
|
1.73%
|
574,461
|
34,257
|
6.34%
|
540,204
|
27.72%
|
422,947
|
0%
|
Invesco India Large&MidCap Fund Growth
|
54.73
|
1.38%
|
805,457
|
0
|
0%
|
805,457
|
0%
|
805,457
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.73%
|
12,179
|
328
|
2.77%
|
11,851
|
5.17%
|
11,268
|
2.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.74%
|
4,707
|
711
|
17.79%
|
3,996
|
14.79%
|
3,481
|
26.40%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
592
|
36
|
6.47%
|
556
|
-31.86%
|
816
|
-5.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.49
|
1.12%
|
154,394
|
0
|
0%
|
154,394
|
10.54%
|
139,672
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.22
|
1.09%
|
327,065
|
0
|
0%
|
327,065
|
10.51%
|
295,950
|
100.73%
|
Sundaram Diversified Equity Fund Growth
|
37.37
|
1.94%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.76
|
1.43%
|
379,063
|
30,000
|
8.59%
|
349,063
|
37.20%
|
254,420
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-203,894
|
-100%
|
203,894
|
0%
|
203,894
|
-17.12%
|
Sundaram Focused Fund Growth
|
12.94
|
1.86%
|
190,518
|
0
|
0%
|
190,518
|
9.02%
|
174,762
|
9.27%
|
Sundaram large and Mid Cap Fund Growth
|
114.49
|
2.28%
|
1,685,076
|
0
|
0%
|
1,685,076
|
0%
|
1,685,076
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.05
|
0.91%
|
44,905
|
0
|
0%
|
44,905
|
159.09%
|
17,332
|
0%
|
Sundaram Balanced Advantage Growth
|
11.89
|
0.73%
|
175,000
|
0
|
0%
|
175,000
|
-16.67%
|
210,000
|
-32.15%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
0.92
|
2.61%
|
13,547
|
13,547
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.56%
|
5,589
|
5,589
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.38
|
0.79%
|
93,850
|
93,850
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.74%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.35
|
2.62%
|
19,825
|
19,825
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.08
|
0.57%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.74%
|
7,245
|
7,245
|
100%
|
-
|
-%
|
-
|
-%
|