Canara Robeco Flexi Cap Fund Growth
|
90.61
|
1.47%
|
1,398,991
|
-215,000
|
-13.32%
|
1,613,991
|
0%
|
1,613,991
|
0%
|
Canara Robeco Emerging Equities Growth
|
208.49
|
1.77%
|
3,218,998
|
19,000
|
0.59%
|
3,199,998
|
0%
|
3,199,998
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.84
|
0.71%
|
105,588
|
0
|
0%
|
105,588
|
0%
|
105,588
|
0%
|
Sundaram Diversified Equity Fund Growth
|
37.57
|
1.73%
|
580,000
|
-10,000
|
-1.69%
|
590,000
|
-3.28%
|
610,000
|
-1.61%
|
Sundaram large and Mid Cap Fund Growth
|
48.51
|
2.63%
|
748,945
|
0
|
0%
|
748,945
|
0%
|
748,945
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.43
|
1.38%
|
438,877
|
-70,049
|
-13.76%
|
508,926
|
0%
|
508,926
|
0%
|
Invesco India Large&MidCap Fund Growth
|
54.29
|
1.29%
|
838,136
|
-103,393
|
-10.98%
|
941,529
|
0%
|
941,529
|
22.35%
|
L&T Conservative Hybrid Fund Growth
|
0.33
|
0.87%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.89
|
1.73%
|
940,100
|
-553,600
|
-37.06%
|
1,493,700
|
-1.65%
|
1,518,700
|
16.70%
|
L&T Large and Midcap Fund Growth
|
28.74
|
1.96%
|
443,700
|
-234,400
|
-34.57%
|
678,100
|
0%
|
678,100
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
61.09
|
2.46%
|
943,190
|
0
|
0%
|
943,190
|
0%
|
943,190
|
-24.80%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
1.10%
|
67,984
|
0
|
0%
|
67,984
|
3.69%
|
65,563
|
22.57%
|
Sundaram Balanced Advantage Fund Regular Growth
|
22.18
|
1.81%
|
342,500
|
-7,500
|
-2.14%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.87
|
1.23%
|
152,369
|
0
|
0%
|
152,369
|
0%
|
152,369
|
-37.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.50
|
1.54%
|
1,474,419
|
278,136
|
23.25%
|
1,196,283
|
0%
|
1,196,283
|
28.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.68
|
2.27%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
94.64
|
1.18%
|
1,461,182
|
-19,250
|
-1.30%
|
1,508,632
|
0%
|
1,508,632
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
189.97
|
0.85%
|
2,932,956
|
0
|
0%
|
2,932,956
|
-5.30%
|
3,097,025
|
-2.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.85
|
0.94%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
318.73
|
0.93%
|
4,920,901
|
871,833
|
21.53%
|
4,049,068
|
0%
|
4,049,068
|
52.85%
|
Axis Multi Asset Allocation Fund Growth
|
16.52
|
1.02%
|
255,000
|
35,000
|
15.91%
|
220,000
|
0%
|
220,000
|
100%
|
Axis Midcap Fund Growth
|
369.27
|
2.31%
|
5,701,180
|
1,050,000
|
22.57%
|
4,651,180
|
0%
|
4,651,180
|
38.05%
|
HSBC Equity Savings Growth
|
0.65
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
-30.56%
|
14,400
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
141.37
|
2.63%
|
2,182,600
|
0
|
0%
|
2,182,600
|
0%
|
2,182,600
|
39.71%
|
HSBC Balanced Advantage Fund Growth
|
15.22
|
0.72%
|
235,021
|
0
|
0%
|
235,021
|
0%
|
235,021
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
6.63
|
1.14%
|
102,400
|
0
|
0%
|
102,400
|
-19.62%
|
127,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.01
|
0.86%
|
139,147
|
0
|
0%
|
139,147
|
-10.00%
|
154,607
|
-25.00%
|
Axis Balanced Advantage Fund Regular Growth
|
19.23
|
1.07%
|
296,882
|
0
|
0%
|
296,882
|
-10.00%
|
329,868
|
-20%
|
Axis Flexi Cap Fund Regular Growth
|
236.41
|
2.15%
|
3,650,000
|
617,132
|
20.35%
|
3,032,868
|
0%
|
3,032,868
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
49.44
|
0.99%
|
763,264
|
0
|
0%
|
763,264
|
24.46%
|
613,264
|
0%
|
Axis ESG Equity Fund Regular Growth
|
22.26
|
1.02%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.49
|
1.93%
|
347,298
|
131,232
|
60.74%
|
216,066
|
108.49%
|
103,632
|
100%
|
Axis Innovation Fund Regular Growth
|
47.93
|
1.83%
|
739,979
|
828
|
0.11%
|
739,151
|
-9.62%
|
817,870
|
-2.66%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.11
|
2.15%
|
1,051,574
|
0
|
0%
|
1,051,574
|
-13.46%
|
1,215,113
|
-6.70%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.65
|
1.51%
|
257,129
|
-14,474
|
-5.33%
|
271,603
|
-11.33%
|
306,323
|
-4.02%
|
Axis Focused Fund Growth
|
398.31
|
1.95%
|
6,149,610
|
0
|
0%
|
6,149,610
|
39.42%
|
4,410,830
|
2.24%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.13
|
2.06%
|
110,100
|
0
|
0%
|
110,100
|
5.95%
|
103,918
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.74
|
0.94%
|
88,653
|
0
|
0%
|
88,653
|
0%
|
88,653
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.48
|
1.91%
|
254,420
|
0
|
0%
|
254,420
|
0%
|
254,420
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.12
|
0.95%
|
17,332
|
0
|
0%
|
17,332
|
0%
|
17,332
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.30
|
0.96%
|
51,019
|
0
|
0%
|
51,019
|
0%
|
51,019
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
36.27
|
4.01%
|
560,000
|
100,000
|
21.74%
|
460,000
|
17.95%
|
390,000
|
29.97%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
29.15
|
1.93%
|
450,000
|
-25,000
|
-5.26%
|
475,000
|
-2.64%
|
487,858
|
-2.77%
|
Union Large & Midcap Fund Regular Growth
|
2.77
|
1.01%
|
42,694
|
-40,000
|
-48.37%
|
82,694
|
0%
|
82,694
|
-39.92%
|
Union Midcap Fund Regular Growth
|
4.98
|
1.47%
|
76,829
|
-60,223
|
-43.94%
|
137,052
|
0%
|
137,052
|
-15.00%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.61%
|
50,260
|
-40,059
|
-44.35%
|
90,319
|
0%
|
90,319
|
-15.00%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.89
|
1.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
117.53
|
1.24%
|
1,814,602
|
0
|
0%
|
1,814,602
|
0%
|
1,814,602
|
-4.16%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.22
|
1.16%
|
1,809,817
|
0
|
0%
|
1,809,817
|
16.03%
|
1,559,817
|
1861.74%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.52
|
1.24%
|
224,157
|
0
|
0%
|
224,157
|
0%
|
224,157
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.84
|
1.71%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.73
|
1.35%
|
320,000
|
0
|
0%
|
320,000
|
-5.88%
|
340,000
|
7.53%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.40
|
0.60%
|
37,055
|
0
|
0%
|
37,055
|
-28.82%
|
52,055
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.54
|
2.41%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-11.82%
|
2,268,021
|
0%
|
Principal Small Cap Fund Regular Growth
|
9.55
|
1.95%
|
147,434
|
0
|
0%
|
147,434
|
0%
|
147,434
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.05
|
0.55%
|
371,290
|
0
|
0%
|
371,290
|
0%
|
371,290
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
201.31
|
3.13%
|
3,108,000
|
0
|
0%
|
3,108,000
|
0%
|
3,108,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
264.11
|
1.71%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Bluechip Fund Regular Growth
|
579.31
|
1.81%
|
8,944,093
|
0
|
0%
|
8,944,093
|
0%
|
8,944,093
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.99
|
2.01%
|
231,364
|
-40,000
|
-14.74%
|
271,364
|
-9.95%
|
301,364
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
243.05
|
0.79%
|
3,752,443
|
0
|
0%
|
3,752,443
|
0%
|
3,752,443
|
0%
|
Principal Emerging Bluechip Fund Growth
|
60.63
|
1.89%
|
936,131
|
0
|
0%
|
936,131
|
0%
|
936,131
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.09
|
1.37%
|
109,484
|
0
|
0%
|
109,484
|
0%
|
109,484
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
312.06
|
1.44%
|
4,818,019
|
283,000
|
6.24%
|
4,535,019
|
20.80%
|
3,754,178
|
356.01%
|
Baroda Mid-cap Fund Plan A Growth
|
2.07
|
2.45%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
95.26%
|
Sundaram Balanced Advantage Growth
|
1.71
|
0.59%
|
26,452
|
0
|
0%
|
26,452
|
0%
|
26,452
|
0%
|
Union Flexi Cap Fund Growth
|
6.64
|
0.81%
|
102,442
|
0
|
0%
|
102,442
|
0%
|
102,442
|
-41.36%
|
Union ELSS Tax Saver Fund Growth
|
3.20
|
0.71%
|
49,405
|
-11,000
|
-18.21%
|
60,405
|
0%
|
60,405
|
-45.61%
|
Union Small Cap Fund Regular Growth
|
6.70
|
1.21%
|
103,400
|
0
|
0%
|
103,400
|
-27.99%
|
143,600
|
-15.00%
|
Mirae Asset Focused Fund Regular Growth
|
311.91
|
3.92%
|
4,815,672
|
-110,320
|
-2.24%
|
4,925,992
|
0%
|
4,925,992
|
-1.43%
|
Principal Midcap Fund Regular Growth
|
5.02
|
1.10%
|
77,445
|
0
|
0%
|
77,445
|
0%
|
77,445
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.43
|
3.03%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
-34.23%
|
501,738
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.91
|
2.42%
|
245,659
|
-122,000
|
-33.18%
|
367,659
|
0%
|
367,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.66
|
0.94%
|
25,700
|
-13,000
|
-33.59%
|
38,700
|
-29.61%
|
54,978
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.39%
|
8,700
|
-4,300
|
-33.08%
|
13,000
|
-36.91%
|
20,604
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.38
|
1.93%
|
175,732
|
-87,000
|
-33.11%
|
262,732
|
-15.99%
|
312,732
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.39%
|
27,054
|
27,054
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.39%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.39%
|
22,059
|
22,059
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
2,138
|
2,138
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.50%
|
6,330
|
6,330
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
3,305
|
3,305
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.40%
|
5,622
|
5,622
|
100%
|
-
|
-%
|
-
|
-%
|