Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.63
|
1.13%
|
88,653
|
0
|
0%
|
88,653
|
0%
|
88,653
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.04
|
2.22%
|
254,420
|
0
|
0%
|
254,420
|
0%
|
254,420
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.78
|
0.59%
|
371,290
|
0
|
0%
|
371,290
|
0%
|
371,290
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.30
|
1.04%
|
17,332
|
0
|
0%
|
17,332
|
0%
|
17,332
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
101.48
|
1.65%
|
1,356,111
|
-42,880
|
-3.07%
|
1,398,991
|
-13.32%
|
1,613,991
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.41
|
1.72%
|
246,000
|
-11,129
|
-4.33%
|
257,129
|
-5.33%
|
271,603
|
-11.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.82
|
1.15%
|
51,019
|
0
|
0%
|
51,019
|
0%
|
51,019
|
0%
|
Canara Robeco Emerging Equities Growth
|
229.63
|
1.96%
|
3,068,727
|
-150,271
|
-4.67%
|
3,218,998
|
0.59%
|
3,199,998
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
232.57
|
3.53%
|
3,108,000
|
0
|
0%
|
3,108,000
|
0%
|
3,108,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
43.03
|
2.07%
|
575,000
|
-5,000
|
-0.86%
|
580,000
|
-1.69%
|
590,000
|
-3.28%
|
SBI Flexicap Fund Regular Growth
|
305.14
|
2.01%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Bluechip Fund Regular Growth
|
669.29
|
2.15%
|
8,944,093
|
0
|
0%
|
8,944,093
|
0%
|
8,944,093
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
56.04
|
3.07%
|
748,945
|
0
|
0%
|
748,945
|
0%
|
748,945
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.84
|
1.59%
|
438,877
|
0
|
0%
|
438,877
|
-13.76%
|
508,926
|
0%
|
SBI Infrastructure Fund Regular Growth
|
17.31
|
2.32%
|
231,364
|
0
|
0%
|
231,364
|
-14.74%
|
271,364
|
-9.95%
|
Invesco India Large&MidCap Fund Growth
|
62.72
|
1.56%
|
838,136
|
0
|
0%
|
838,136
|
-10.98%
|
941,529
|
0%
|
Principal Emerging Bluechip Fund Growth
|
70.05
|
2.24%
|
936,131
|
0
|
0%
|
936,131
|
0%
|
936,131
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.68
|
1.68%
|
115,984
|
6,500
|
5.94%
|
109,484
|
0%
|
109,484
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.97
|
2.04%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Sundaram Balanced Advantage Growth
|
2.58
|
0.86%
|
34,502
|
8,050
|
30.43%
|
26,452
|
0%
|
26,452
|
0%
|
Union Flexi Cap Fund Growth
|
7.67
|
0.90%
|
102,442
|
0
|
0%
|
102,442
|
0%
|
102,442
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.59
|
0.81%
|
47,921
|
-1,484
|
-3.00%
|
49,405
|
-18.21%
|
60,405
|
0%
|
Union Small Cap Fund Regular Growth
|
7.74
|
1.37%
|
103,400
|
0
|
0%
|
103,400
|
0%
|
103,400
|
-27.99%
|
360 ONE Focused Equity Fund Regular Growth
|
70.58
|
2.86%
|
943,190
|
0
|
0%
|
943,190
|
0%
|
943,190
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.24
|
2.35%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
5.95%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.52
|
1.15%
|
60,355
|
-7,629
|
-11.22%
|
67,984
|
0%
|
67,984
|
3.69%
|
Principal Small Cap Fund Regular Growth
|
11.03
|
2.15%
|
147,434
|
0
|
0%
|
147,434
|
0%
|
147,434
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.03
|
0.60%
|
80,588
|
-25,000
|
-23.68%
|
105,588
|
0%
|
105,588
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.66
|
2.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-11.82%
|
Kotak Pioneer Fund Regular Growth
|
33.67
|
2.19%
|
450,000
|
0
|
0%
|
450,000
|
-5.26%
|
475,000
|
-2.64%
|
Union Large & Midcap Fund Regular Growth
|
3.19
|
1.13%
|
42,694
|
0
|
0%
|
42,694
|
-48.37%
|
82,694
|
0%
|
Principal Midcap Fund Regular Growth
|
5.80
|
1.29%
|
77,445
|
0
|
0%
|
77,445
|
0%
|
77,445
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
24.69
|
1.98%
|
330,000
|
-12,500
|
-3.65%
|
342,500
|
-2.14%
|
350,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.75
|
1.65%
|
76,829
|
0
|
0%
|
76,829
|
-43.94%
|
137,052
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.88
|
0.69%
|
51,795
|
1,535
|
3.05%
|
50,260
|
-44.35%
|
90,319
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.38
|
2.73%
|
245,659
|
0
|
0%
|
245,659
|
-33.18%
|
367,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.92
|
1.07%
|
25,700
|
0
|
0%
|
25,700
|
-33.59%
|
38,700
|
-29.61%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.45%
|
8,700
|
0
|
0%
|
8,700
|
-33.08%
|
13,000
|
-36.91%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.15
|
2.19%
|
175,732
|
0
|
0%
|
175,732
|
-33.11%
|
262,732
|
-15.99%
|
Invesco India ESG Equity Fund Regular Growth
|
11.40
|
1.42%
|
152,369
|
0
|
0%
|
152,369
|
0%
|
152,369
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
110.33
|
1.84%
|
1,474,419
|
0
|
0%
|
1,474,419
|
23.25%
|
1,196,283
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.49
|
2.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.59
|
2.66%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.77
|
1.49%
|
224,157
|
0
|
0%
|
224,157
|
0%
|
224,157
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
194.85
|
0.90%
|
2,603,903
|
-329,053
|
-11.22%
|
2,932,956
|
0%
|
2,932,956
|
-5.30%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.18
|
1.12%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
368.23
|
1.10%
|
4,920,901
|
0
|
0%
|
4,920,901
|
21.53%
|
4,049,068
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.38
|
1.00%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.08
|
1.15%
|
255,000
|
0
|
0%
|
255,000
|
15.91%
|
220,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.39
|
2.74%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Axis Midcap Fund Growth
|
426.62
|
2.65%
|
5,701,180
|
0
|
0%
|
5,701,180
|
22.57%
|
4,651,180
|
0%
|
Axis Focused Fund Growth
|
460.18
|
2.29%
|
6,149,610
|
0
|
0%
|
6,149,610
|
0%
|
6,149,610
|
39.42%
|
HSBC ELSS Tax saver Fund Growth
|
70.35
|
2.04%
|
940,100
|
0
|
0%
|
940,100
|
-37.06%
|
1,493,700
|
-1.65%
|
L&T Large and Midcap Fund Growth
|
33.20
|
2.26%
|
443,700
|
0
|
0%
|
443,700
|
-34.57%
|
678,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
163.32
|
3.13%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.41
|
0.93%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
-10.00%
|
Axis Balanced Advantage Fund Regular Growth
|
22.22
|
1.16%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
-10.00%
|
Axis Flexi Cap Fund Regular Growth
|
273.13
|
2.52%
|
3,650,000
|
0
|
0%
|
3,650,000
|
20.35%
|
3,032,868
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.90
|
4.36%
|
600,000
|
40,000
|
7.14%
|
560,000
|
21.74%
|
460,000
|
17.95%
|
Axis Growth Opportunities Fund Regular Growth
|
75.82
|
1.45%
|
1,013,264
|
250,000
|
32.75%
|
763,264
|
0%
|
763,264
|
24.46%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.95
|
1.52%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-5.88%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.77
|
0.70%
|
37,055
|
0
|
0%
|
37,055
|
0%
|
37,055
|
-28.82%
|
Axis ESG Equity Fund Regular Growth
|
25.71
|
1.21%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.45
|
3.61%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
-34.23%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.99
|
2.33%
|
347,298
|
0
|
0%
|
347,298
|
60.74%
|
216,066
|
108.49%
|
Axis Innovation Fund Regular Growth
|
52.01
|
2.00%
|
694,979
|
-45,000
|
-6.08%
|
739,979
|
0.11%
|
739,151
|
-9.62%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.84
|
2.15%
|
906,574
|
-145,000
|
-13.79%
|
1,051,574
|
0%
|
1,051,574
|
-13.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
277.70
|
0.93%
|
3,711,145
|
-41,298
|
-1.10%
|
3,752,443
|
0%
|
3,752,443
|
0%
|
HSBC Equity Savings Growth
|
0.75
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-30.56%
|
HSBC Balanced Advantage Fund Growth
|
17.59
|
0.83%
|
235,021
|
0
|
0%
|
235,021
|
0%
|
235,021
|
0%
|
HSBC Business Cycles Regular Growth
|
7.66
|
1.37%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
-19.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
129.05
|
1.28%
|
1,724,530
|
-85,287
|
-4.71%
|
1,809,817
|
0%
|
1,809,817
|
16.03%
|
HDFC ELSS TaxSaver Growth
|
135.79
|
1.47%
|
1,814,602
|
0
|
0%
|
1,814,602
|
0%
|
1,814,602
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
109.34
|
1.41%
|
1,461,182
|
0
|
0%
|
1,461,182
|
-1.30%
|
1,508,632
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
356.82
|
1.68%
|
4,768,404
|
-49,615
|
-1.03%
|
4,818,019
|
6.24%
|
4,535,019
|
20.80%
|
Mirae Asset Focused Fund Regular Growth
|
343.54
|
4.31%
|
4,590,903
|
-224,769
|
-4.67%
|
4,815,672
|
-2.24%
|
4,925,992
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
0.46%
|
27,265
|
211
|
0.78%
|
27,054
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.46%
|
13,990
|
1,390
|
11.03%
|
12,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.45%
|
23,896
|
1,837
|
8.33%
|
22,059
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
2,228
|
90
|
4.21%
|
2,138
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.59%
|
6,548
|
218
|
3.44%
|
6,330
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.46%
|
3,408
|
103
|
3.12%
|
3,305
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.45%
|
6,113
|
491
|
8.73%
|
5,622
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
51.42
|
0.44%
|
687,196
|
687,196
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
4.74
|
0.70%
|
63,308
|
63,308
|
100%
|
-
|
-%
|
-
|
-%
|