DSP Aggressive Hybrid Fund Growth
|
64.92
|
1.01%
|
1,236,687
|
0
|
0%
|
1,533,653
|
-0.96%
|
1,533,653
|
-0.96%
|
DSP Large & Mid Cap Fund Growth
|
54.04
|
0.92%
|
1,029,337
|
0
|
0%
|
1,029,337
|
-5.00%
|
1,083,534
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.70
|
0.48%
|
32,438
|
15,065
|
86.72%
|
17,373
|
100%
|
17,373
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.06
|
0.51%
|
363,070
|
0
|
0%
|
363,070
|
0%
|
363,070
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.83
|
0.11%
|
339,657
|
0
|
0%
|
339,657
|
0%
|
339,657
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.69
|
1.21%
|
1,327,460
|
0
|
0%
|
1,327,460
|
0%
|
1,327,460
|
-5.92%
|
Canara Robeco Flexi Cap Fund Growth
|
45.44
|
1.19%
|
865,690
|
0
|
0%
|
865,690
|
12.98%
|
766,206
|
1.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
23.60
|
0.99%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
207.07
|
2.47%
|
3,944,476
|
0
|
0%
|
3,944,476
|
1.28%
|
3,894,476
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.80
|
0.86%
|
815,281
|
0
|
0%
|
815,281
|
6.13%
|
768,226
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.58
|
1.59%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.67
|
2.71%
|
736,643
|
0
|
0%
|
736,643
|
8.91%
|
676,375
|
13.09%
|
Edelweiss Large & Mid Fund Growth
|
9.96
|
1.39%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
Invesco India Large&MidCap Fund Growth
|
82.54
|
2.26%
|
1,572,339
|
0
|
0%
|
1,572,339
|
5.47%
|
1,490,840
|
8.63%
|
ICICI Prudential Smallcap Fund Growth
|
54.76
|
2.58%
|
1,043,161
|
52,088
|
5.26%
|
991,073
|
6.12%
|
933,950
|
0.38%
|
Edelweiss Mid Cap Fund Growth
|
18.81
|
1.51%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Invesco India Multicap Fund Growth
|
30.23
|
2.52%
|
575,869
|
0
|
0%
|
575,869
|
7.12%
|
537,598
|
-3.42%
|
Bandhan Flexi Cap Fund Growth
|
115.01
|
2.20%
|
2,190,848
|
0
|
0%
|
2,190,848
|
0%
|
2,190,848
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.39
|
0.87%
|
369,450
|
0
|
0%
|
369,450
|
0%
|
369,450
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
78.74
|
2.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-1.08%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.75
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.46
|
1.49%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-20,439
|
-100%
|
20,439
|
0%
|
20,439
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.37
|
0.29%
|
197,550
|
0
|
0%
|
197,550
|
2.80%
|
192,164
|
10.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.14
|
1.45%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
Union Flexi Cap Fund Growth
|
4.81
|
0.97%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
-2.20%
|
Union ELSS Tax Saver Fund Growth
|
3.75
|
1.12%
|
71,516
|
0
|
0%
|
71,516
|
0%
|
71,516
|
-2.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.05
|
0.45%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.72
|
0.79%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Union Small Cap Fund Regular Growth
|
13.34
|
2.99%
|
254,043
|
0
|
0%
|
135,836
|
-7.03%
|
146,105
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.27
|
0.89%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.19%
|
4,150
|
0
|
0%
|
4,150
|
6.88%
|
3,883
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.34
|
1.22%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.10
|
1.20%
|
440,000
|
-25,045
|
-5.39%
|
465,045
|
0.22%
|
465,045
|
0.22%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.15
|
0.44%
|
22,000
|
0
|
0%
|
22,000
|
-15.38%
|
22,000
|
-15.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.51
|
1.78%
|
105,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.69
|
0.30%
|
13,146
|
-7,000
|
-34.75%
|
20,146
|
-25.79%
|
20,146
|
-25.79%
|
LIC MF Midcap Fund Regular Growth
|
3.83
|
2.06%
|
73,030
|
0
|
0%
|
73,030
|
-5.22%
|
77,053
|
-33.03%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.62
|
1.58%
|
107,148
|
0
|
0%
|
102,421
|
4.00%
|
102,421
|
4.00%
|
Invesco India Smallcap Fund Regular Growth
|
30.37
|
3.36%
|
578,493
|
77,885
|
15.56%
|
500,608
|
10.34%
|
453,699
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.98
|
0.75%
|
18,662
|
-8,114
|
-30.30%
|
26,776
|
-13.87%
|
31,089
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
11.81
|
1.24%
|
225,000
|
85,000
|
60.71%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.83
|
1.39%
|
206,227
|
-1
|
0.00%
|
130,667
|
0%
|
130,667
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.46%
|
11,475
|
1,865
|
19.41%
|
9,610
|
0%
|
9,610
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.48%
|
17,646
|
-7,000
|
-28.40%
|
24,646
|
-3.90%
|
24,646
|
-3.90%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
425
|
0
|
0%
|
425
|
4.94%
|
405
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.30%
|
19,023
|
474
|
2.56%
|
18,549
|
-0.23%
|
18,591
|
-1.36%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.17
|
0.80%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.15
|
1.57%
|
612,358
|
52,358
|
9.35%
|
560,000
|
0%
|
560,000
|
12%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.17
|
0.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.50
|
0.72%
|
47,708
|
-25,000
|
-34.38%
|
72,708
|
0%
|
72,708
|
-5.21%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.59
|
1.32%
|
1,268,496
|
0
|
0%
|
1,268,496
|
-21.47%
|
1,615,205
|
-1.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.30%
|
10,549
|
1,041
|
10.95%
|
9,508
|
6.74%
|
8,908
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
1,186
|
69
|
6.18%
|
1,117
|
25.79%
|
888
|
5.21%
|
Union Large & Midcap Fund Regular Growth
|
3.20
|
1.69%
|
60,938
|
0
|
0%
|
60,938
|
0%
|
60,938
|
-6.33%
|
Union Midcap Fund Regular Growth
|
4.37
|
2.20%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
-4.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
3,905
|
-38
|
-0.96%
|
3,943
|
-0.66%
|
3,969
|
-2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.74
|
0.63%
|
52,252
|
0
|
0%
|
53,775
|
-2.75%
|
53,775
|
-2.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.31%
|
2,771
|
479
|
20.90%
|
2,292
|
51.09%
|
1,517
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.12
|
0.99%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.60
|
1.09%
|
240,002
|
40,000
|
20.00%
|
200,002
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,493
|
-100%
|
12,493
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
0.39%
|
3,183
|
860
|
37.02%
|
2,323
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
8.52
|
1.43%
|
162,257
|
162,257
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,055
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,535
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
9.87
|
0.27%
|
187,957
|
187,957
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.30%
|
2,085
|
2,085
|
100%
|
-
|
-%
|
-
|
-%
|