|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.36
|
1.10%
|
223,346
|
0
|
0%
|
223,346
|
44.66%
|
154,394
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.42
|
1.00%
|
440,335
|
0
|
0%
|
440,335
|
34.63%
|
327,065
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
22.49
|
1.28%
|
484,905
|
0
|
0%
|
484,905
|
0%
|
484,905
|
0%
|
|
Sundaram Focused Fund Growth
|
12.60
|
1.71%
|
271,788
|
0
|
0%
|
271,788
|
42.66%
|
190,518
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
86.78
|
1.71%
|
1,871,318
|
0
|
0%
|
1,871,318
|
11.05%
|
1,685,076
|
0%
|
|
Sundaram Large Cap Fund Reg Gr
|
27.58
|
0.93%
|
594,760
|
0
|
0%
|
594,760
|
137.90%
|
250,000
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
21.54
|
1.16%
|
464,467
|
0
|
0%
|
464,467
|
22.53%
|
379,063
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
3.22
|
0.82%
|
69,539
|
0
|
0%
|
69,539
|
54.86%
|
44,905
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-13.78%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-61.52%
|
|
Sundaram Balanced Advantage Growth
|
4.64
|
0.30%
|
100,000
|
-59,664
|
-37.37%
|
159,664
|
6.44%
|
150,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-37.06%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.52%
|
2,496
|
349
|
16.26%
|
2,147
|
13.06%
|
1,899
|
4.69%
|
|
Axis ELSS Tax Saver Fund Growth
|
249.66
|
0.80%
|
5,383,502
|
186,781
|
3.59%
|
5,196,721
|
0%
|
5,196,721
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.81
|
0.91%
|
341,000
|
0
|
0%
|
341,000
|
55%
|
220,000
|
0%
|
|
Axis Midcap Fund Growth
|
303.81
|
1.56%
|
6,551,180
|
0
|
0%
|
6,551,180
|
0%
|
6,551,180
|
4.97%
|
|
Axis Small Cap Fund Regular Growth
|
6.25
|
0.06%
|
134,797
|
0
|
0%
|
134,797
|
0%
|
134,797
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
85.27
|
1.21%
|
1,838,719
|
200,000
|
12.20%
|
1,638,719
|
28.15%
|
1,278,719
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
158.63
|
1.44%
|
3,420,586
|
-48,456
|
-1.40%
|
3,469,042
|
0%
|
3,469,042
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
87.18
|
1.05%
|
1,879,888
|
74,937
|
4.15%
|
1,804,951
|
0%
|
1,804,951
|
2.36%
|
|
Kotak Pioneer Fund Regular Growth
|
20.14
|
1.24%
|
434,211
|
0
|
0%
|
434,211
|
8.55%
|
400,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
15.94
|
0.96%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
22.36
|
1.28%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.55
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
14.25
|
0.26%
|
307,380
|
0
|
0%
|
307,380
|
0%
|
307,380
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
2,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
Axis Focused Fund Growth
|
313.89
|
1.74%
|
6,768,452
|
0
|
0%
|
6,768,452
|
4.07%
|
6,503,820
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.23
|
0.01%
|
5,000
|
-579,700
|
-99.14%
|
584,700
|
-7.88%
|
634,700
|
-32.49%
|
|
L&T Large and Midcap Fund Growth
|
0.26
|
0.02%
|
5,700
|
-318,000
|
-98.24%
|
323,700
|
-13.38%
|
373,700
|
-35.68%
|
|
HSBC Aggressive Hybrid Fund Growth
|
9.41
|
0.21%
|
202,955
|
-787,918
|
-79.52%
|
990,873
|
-9.17%
|
1,090,873
|
-50.02%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-58,400
|
-100%
|
58,400
|
-31.62%
|
85,400
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.45
|
0.56%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
13.77
|
0.58%
|
296,882
|
0
|
0%
|
296,882
|
0%
|
296,882
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.17
|
1.36%
|
1,577,867
|
0
|
0%
|
1,577,867
|
7.02%
|
1,474,419
|
0%
|
|
Nippon India Growth Fund - Growth
|
120.46
|
0.91%
|
2,597,518
|
376,540
|
16.95%
|
2,220,978
|
121.66%
|
1,001,978
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.20
|
1.61%
|
1,233,518
|
0
|
0%
|
1,233,518
|
4.19%
|
1,183,863
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,157
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
75.19
|
0.91%
|
1,621,430
|
0
|
0%
|
1,621,430
|
12.10%
|
1,446,430
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
165.17
|
1.11%
|
3,561,563
|
0
|
0%
|
3,561,563
|
8.53%
|
3,281,563
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
188.19
|
2.30%
|
4,058,000
|
0
|
0%
|
4,058,000
|
52.67%
|
2,658,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.62
|
0.65%
|
2,989,132
|
0
|
0%
|
2,989,132
|
67.09%
|
1,788,944
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
219.90
|
1.39%
|
4,741,804
|
1,021,000
|
27.44%
|
3,720,804
|
28.30%
|
2,900,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
481.32
|
1.46%
|
10,378,882
|
-328,868
|
-3.07%
|
10,707,750
|
27.36%
|
8,407,750
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
33.14
|
1.30%
|
714,544
|
0
|
0%
|
714,544
|
12.98%
|
632,436
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.46
|
0.92%
|
592,050
|
100,000
|
20.32%
|
492,050
|
14.44%
|
429,981
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
49.21
|
1.29%
|
1,061,215
|
0
|
0%
|
1,061,215
|
14.31%
|
928,356
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
2.71
|
0.42%
|
58,329
|
0
|
0%
|
58,329
|
0%
|
58,329
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
254.74
|
0.77%
|
5,493,136
|
0
|
0%
|
5,493,136
|
16.68%
|
4,707,761
|
1.16%
|
|
Mirae Asset Large & Midcap Fund Growth
|
336.24
|
1.47%
|
7,250,420
|
0
|
0%
|
7,250,420
|
23.58%
|
5,867,120
|
19.17%
|
|
HSBC Equity Savings Growth
|
0.46
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
152.41
|
1.18%
|
3,286,476
|
0
|
0%
|
3,286,476
|
35.19%
|
2,430,926
|
24.93%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.27
|
4.01%
|
890,000
|
0
|
0%
|
890,000
|
5.33%
|
845,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.86
|
0.99%
|
83,138
|
0
|
0%
|
83,138
|
14.99%
|
72,301
|
-3.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,119
|
502
|
81.36%
|
617
|
-3.89%
|
642
|
3.88%
|
|
Nippon India ETF Nifty Midcap 150
|
3.94
|
0.52%
|
84,897
|
3,492
|
4.29%
|
81,405
|
8.28%
|
75,177
|
29.60%
|
|
Mirae Asset Focused Fund Regular Growth
|
222.26
|
2.59%
|
4,792,637
|
480,306
|
11.14%
|
4,312,331
|
10.69%
|
3,895,808
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.04
|
0.27%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.70
|
0.94%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.52%
|
69,143
|
4,890
|
7.61%
|
64,253
|
-1.20%
|
65,032
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.08%
|
5,769
|
114
|
2.02%
|
5,655
|
2.13%
|
5,537
|
1.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.52%
|
17,274
|
1,559
|
9.92%
|
15,715
|
5.38%
|
14,912
|
3.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.33
|
0.66%
|
28,769
|
14,135
|
96.59%
|
14,634
|
2.50%
|
14,277
|
0.26%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.75
|
1.52%
|
317,988
|
0
|
0%
|
317,988
|
6.96%
|
297,298
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.01
|
2.48%
|
517,659
|
260,000
|
100.91%
|
257,659
|
0%
|
257,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.96
|
1.00%
|
42,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.47%
|
15,000
|
0
|
0%
|
6,800
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.90
|
1.87%
|
299,732
|
160,000
|
114.50%
|
139,732
|
0%
|
139,732
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.52%
|
55,824
|
3,943
|
7.60%
|
51,881
|
3.56%
|
50,098
|
4.57%
|
|
Invesco India ESG Equity Fund Regular Growth
|
5.88
|
0.84%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.52%
|
8,308
|
380
|
4.79%
|
7,928
|
3.53%
|
7,658
|
1.48%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.55
|
1.27%
|
1,003,765
|
100,000
|
11.06%
|
903,765
|
42.68%
|
633,420
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
2,647
|
-242
|
-8.38%
|
2,889
|
0.24%
|
2,882
|
0.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.52%
|
8,970
|
1,691
|
23.23%
|
7,279
|
10.57%
|
6,583
|
4.98%
|
|
Nippon India Nifty Auto ETF
|
0.64
|
1.48%
|
13,828
|
457
|
3.42%
|
13,371
|
-5.92%
|
14,213
|
17.54%
|
|
ICICI Prudential Nifty Auto ETF
|
1.38
|
1.49%
|
29,752
|
17,127
|
135.66%
|
12,625
|
-19.03%
|
15,593
|
-4.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.32%
|
5,019
|
289
|
6.11%
|
4,730
|
-1.95%
|
4,824
|
0.04%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
9.62
|
1.06%
|
207,382
|
42,372
|
25.68%
|
165,010
|
124.96%
|
73,350
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.52%
|
16,173
|
6,926
|
74.90%
|
9,247
|
7.65%
|
8,590
|
-0.27%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.56
|
0.94%
|
1,564,630
|
0
|
0%
|
1,564,630
|
7.08%
|
1,461,182
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.52
|
0.61%
|
54,293
|
12,914
|
31.21%
|
41,379
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
22.19
|
0.30%
|
478,503
|
49,979
|
11.66%
|
428,524
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
18.55
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
76.52
|
0.57%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.52
|
0.89%
|
119,000
|
0
|
0%
|
119,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.35
|
1.05%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.57
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.45
|
1.31%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.36
|
1.18%
|
245,000
|
0
|
0%
|
245,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
36.43
|
0.88%
|
785,610
|
279,610
|
55.26%
|
506,000
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.32%
|
648
|
143
|
28.32%
|
505
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
41.27
|
0.61%
|
890,000
|
0
|
0%
|
890,000
|
100%
|
-
|
-%
|
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.48
|
1.85%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
57.31
|
0.42%
|
1,235,768
|
0
|
0%
|
1,235,768
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
44.98
|
0.55%
|
970,000
|
50,000
|
5.43%
|
890,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
40.20
|
0.70%
|
866,854
|
0
|
0%
|
866,854
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.47
|
0.52%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
67.24
|
0.84%
|
1,450,000
|
0
|
0%
|
1,450,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.75
|
0.26%
|
382,759
|
0
|
0%
|
82,759
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
17.16
|
0.71%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.38
|
0.88%
|
116,035
|
0
|
0%
|
116,035
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.96
|
0.93%
|
840,000
|
60,000
|
7.69%
|
780,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
179.94
|
0.76%
|
3,880,000
|
0
|
0%
|
3,880,000
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
231.88
|
2.00%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
18.55
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.57
|
0.69%
|
1,025,700
|
0
|
0%
|
1,025,700
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
46.38
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
7.42
|
0.85%
|
160,000
|
15,000
|
10.34%
|
145,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.20
|
0.50%
|
90,580
|
0
|
0%
|
90,580
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
3.48
|
0.86%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.99
|
0.24%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.18
|
0.43%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.35
|
0.23%
|
29,091
|
29,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
7.62
|
0.44%
|
164,372
|
164,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.23%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.32
|
0.36%
|
7,000
|
1,000
|
16.67%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.55
|
1.35%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|