Canara Robeco Flexi Cap Fund Growth
|
89.71
|
1.48%
|
1,613,991
|
0
|
0%
|
1,613,991
|
0%
|
1,613,991
|
-11.03%
|
Canara Robeco Emerging Equities Growth
|
177.87
|
1.55%
|
3,199,998
|
0
|
0%
|
3,199,998
|
0%
|
3,199,998
|
-8.57%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.87
|
0.65%
|
105,588
|
0
|
0%
|
105,588
|
0%
|
105,588
|
-32.14%
|
Sundaram Balanced Advantage Fund Regular Growth
|
19.45
|
1.67%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-4.62%
|
Sundaram large and Mid Cap Fund Growth
|
41.63
|
2.29%
|
748,945
|
0
|
0%
|
748,945
|
0%
|
748,945
|
0%
|
Sundaram Diversified Equity Fund Growth
|
32.80
|
1.47%
|
590,000
|
-20,000
|
-3.28%
|
610,000
|
-1.61%
|
620,000
|
-1.91%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.78
|
0.94%
|
67,984
|
2,421
|
3.69%
|
65,563
|
22.57%
|
53,489
|
-26.94%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.81
|
1.97%
|
1,183,863
|
0
|
0%
|
1,183,863
|
0%
|
1,183,863
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.02
|
0.95%
|
90,319
|
0
|
0%
|
90,319
|
-15.00%
|
106,258
|
22.73%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.86
|
1.03%
|
1,508,632
|
0
|
0%
|
1,508,632
|
0%
|
1,508,632
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
163.03
|
0.72%
|
2,932,956
|
-164,069
|
-5.30%
|
3,097,025
|
-2.76%
|
3,185,012
|
0%
|
HSBC Business Cycles Regular Growth
|
5.69
|
0.99%
|
102,400
|
-25,000
|
-19.62%
|
127,400
|
0%
|
127,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.36
|
0.77%
|
60,405
|
0
|
0%
|
60,405
|
-45.61%
|
111,065
|
-1.52%
|
Invesco India ESG Equity Fund Regular Growth
|
8.47
|
1.09%
|
152,369
|
0
|
0%
|
152,369
|
-37.07%
|
242,136
|
-14.18%
|
Union Flexi Cap Fund Growth
|
5.69
|
0.74%
|
102,442
|
0
|
0%
|
102,442
|
-41.36%
|
174,688
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.29
|
1.42%
|
508,926
|
0
|
0%
|
508,926
|
0%
|
508,926
|
0%
|
Principal Small Cap Fund Regular Growth
|
8.20
|
1.73%
|
147,434
|
0
|
0%
|
147,434
|
0%
|
147,434
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.60
|
1.75%
|
82,694
|
0
|
0%
|
82,694
|
-39.92%
|
137,650
|
6.40%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.93
|
0.82%
|
88,653
|
0
|
0%
|
88,653
|
0%
|
88,653
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.06
|
0.63%
|
235,021
|
0
|
0%
|
235,021
|
0%
|
235,021
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
121.32
|
2.22%
|
2,182,600
|
0
|
0%
|
2,182,600
|
39.71%
|
1,562,200
|
100%
|
Principal Midcap Fund Regular Growth
|
4.30
|
0.97%
|
77,445
|
0
|
0%
|
77,445
|
0%
|
77,445
|
80.10%
|
HSBC ELSS Tax saver Fund Growth
|
83.03
|
2.31%
|
1,493,700
|
-25,000
|
-1.65%
|
1,518,700
|
16.70%
|
1,301,400
|
100%
|
L&T Large and Midcap Fund Growth
|
37.69
|
2.55%
|
678,100
|
0
|
0%
|
678,100
|
0%
|
678,100
|
100%
|
Principal Emerging Bluechip Fund Growth
|
52.03
|
1.67%
|
936,131
|
0
|
0%
|
936,131
|
0%
|
936,131
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.84
|
0.83%
|
51,019
|
0
|
0%
|
51,019
|
0%
|
51,019
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.96
|
0.95%
|
17,332
|
0
|
0%
|
17,332
|
0%
|
17,332
|
0%
|
Union Small Cap Fund Regular Growth
|
5.75
|
1.02%
|
103,400
|
-40,200
|
-27.99%
|
143,600
|
-15.00%
|
168,941
|
11.21%
|
Sundaram Multi Cap Fund Growth
|
14.14
|
1.66%
|
254,420
|
0
|
0%
|
254,420
|
0%
|
254,420
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.90
|
0.80%
|
429,981
|
0
|
0%
|
429,981
|
0%
|
429,981
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.50
|
1.09%
|
1,196,283
|
0
|
0%
|
1,196,283
|
28.12%
|
933,718
|
6.35%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.45
|
1.94%
|
1,051,574
|
-163,539
|
-13.46%
|
1,215,113
|
-6.70%
|
1,302,439
|
0%
|
Sundaram Balanced Advantage Growth
|
1.47
|
0.54%
|
26,452
|
0
|
0%
|
26,452
|
0%
|
26,452
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,530
|
0%
|
Union Midcap Fund Regular Growth
|
7.62
|
2.34%
|
137,052
|
0
|
0%
|
137,052
|
-15.00%
|
161,238
|
11.37%
|
Invesco India Large&MidCap Fund Growth
|
52.33
|
1.24%
|
941,529
|
0
|
0%
|
941,529
|
22.35%
|
769,515
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.10
|
1.35%
|
271,603
|
-34,720
|
-11.33%
|
306,323
|
-4.02%
|
319,159
|
-1.73%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,979
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.40
|
1.86%
|
475,000
|
-12,858
|
-2.64%
|
487,858
|
-2.77%
|
501,738
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
168.58
|
1.69%
|
3,032,868
|
0
|
0%
|
3,032,868
|
0%
|
3,032,868
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.57
|
3.18%
|
460,000
|
70,000
|
17.95%
|
390,000
|
29.97%
|
300,063
|
111.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.09
|
1.18%
|
109,484
|
0
|
0%
|
109,484
|
0%
|
109,484
|
43.19%
|
360 ONE Focused Equity Fund Regular Growth
|
52.43
|
2.22%
|
943,190
|
0
|
0%
|
943,190
|
-24.80%
|
1,254,294
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
225.07
|
0.65%
|
4,049,068
|
0
|
0%
|
4,049,068
|
52.85%
|
2,649,068
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
42.43
|
0.91%
|
763,264
|
150,000
|
24.46%
|
613,264
|
0%
|
613,264
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
208.58
|
0.68%
|
3,752,443
|
0
|
0%
|
3,752,443
|
0%
|
3,752,443
|
0%
|
Axis Innovation Fund Regular Growth
|
41.09
|
1.60%
|
739,151
|
-78,719
|
-9.62%
|
817,870
|
-2.66%
|
840,236
|
0%
|
Axis Midcap Fund Growth
|
258.54
|
1.68%
|
4,651,180
|
0
|
0%
|
4,651,180
|
38.05%
|
3,369,166
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
273.81
|
3.56%
|
4,925,992
|
0
|
0%
|
4,925,992
|
-1.43%
|
4,997,256
|
-3.77%
|
Axis ESG Equity Fund Regular Growth
|
19.10
|
0.89%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.12
|
1.75%
|
110,100
|
6,182
|
5.95%
|
103,918
|
0%
|
103,918
|
0%
|
Axis Focused Fund Growth
|
341.83
|
1.68%
|
6,149,610
|
1,738,780
|
39.42%
|
4,410,830
|
2.24%
|
4,314,335
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.72
|
1.42%
|
12,994
|
0
|
0%
|
12,994
|
0%
|
12,994
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
252.08
|
1.19%
|
4,535,019
|
780,841
|
20.80%
|
3,754,178
|
356.01%
|
823,264
|
64.98%
|
SBI Flexicap Fund Regular Growth
|
226.66
|
1.48%
|
4,077,710
|
0
|
0%
|
4,077,710
|
0%
|
4,077,710
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
100.60
|
1.02%
|
1,809,817
|
250,000
|
16.03%
|
1,559,817
|
1861.74%
|
79,512
|
-83.99%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.15
|
1.24%
|
38,700
|
-16,278
|
-29.61%
|
54,978
|
0%
|
54,978
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.78
|
2.34%
|
32,000
|
0
|
0%
|
32,000
|
95.26%
|
16,388
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.34
|
2.86%
|
330,000
|
-171,738
|
-34.23%
|
501,738
|
0%
|
501,738
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.34
|
1.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
130.52%
|
SBI Magnum Midcap Fund Regular Growth
|
172.76
|
2.76%
|
3,108,000
|
0
|
0%
|
3,108,000
|
0%
|
3,108,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.06
|
0.51%
|
37,055
|
-15,000
|
-28.82%
|
52,055
|
0%
|
52,055
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.73
|
0.79%
|
139,147
|
-15,460
|
-10.00%
|
154,607
|
-25.00%
|
206,142
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.50
|
1.07%
|
296,882
|
-32,986
|
-10.00%
|
329,868
|
-20%
|
412,335
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.51%
|
13,000
|
-7,604
|
-36.91%
|
20,604
|
0%
|
20,604
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.44
|
3.32%
|
367,659
|
0
|
0%
|
367,659
|
0%
|
367,659
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.60
|
2.57%
|
262,732
|
-50,000
|
-15.99%
|
312,732
|
0%
|
312,732
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.79
|
1.20%
|
320,000
|
-20,000
|
-5.88%
|
340,000
|
7.53%
|
316,189
|
0%
|
SBI Bluechip Fund Regular Growth
|
497.16
|
1.56%
|
8,944,093
|
0
|
0%
|
8,944,093
|
0%
|
8,944,093
|
0%
|
SBI Infrastructure Fund Regular Growth
|
15.08
|
2.07%
|
271,364
|
-30,000
|
-9.95%
|
301,364
|
0%
|
301,364
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.46
|
1.08%
|
224,157
|
0
|
0%
|
224,157
|
0%
|
224,157
|
63.75%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.17
|
2.16%
|
2,000,000
|
-268,021
|
-11.82%
|
2,268,021
|
0%
|
2,268,021
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.64
|
0.50%
|
371,290
|
0
|
0%
|
371,290
|
0%
|
371,290
|
0%
|
HDFC ELSS TaxSaver Growth
|
100.86
|
1.08%
|
1,814,602
|
0
|
0%
|
1,814,602
|
-4.16%
|
1,893,420
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.28
|
0.73%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
12.23
|
0.85%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.56
|
0.76%
|
10,000
|
-4,400
|
-30.56%
|
14,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.01
|
1.08%
|
216,066
|
112,434
|
108.49%
|
103,632
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|