Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.06
|
1.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
35.74
|
2.41%
|
390,709
|
79,210
|
25.43%
|
311,499
|
14.73%
|
271,499
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
99.72
|
1.37%
|
1,090,225
|
122,535
|
12.66%
|
967,690
|
5.45%
|
917,690
|
6.62%
|
Canara Robeco Emerging Equities Growth
|
289.88
|
2.21%
|
3,169,120
|
103,721
|
3.38%
|
3,065,399
|
1.66%
|
3,015,399
|
3.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.52
|
0.91%
|
760,000
|
30,000
|
4.11%
|
730,000
|
0%
|
730,000
|
4.24%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.07
|
0.36%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.38
|
1.14%
|
452,358
|
0
|
0%
|
452,358
|
0%
|
452,358
|
8.39%
|
DSP Aggressive Hybrid Fund Growth
|
102.81
|
1.40%
|
1,123,922
|
0
|
0%
|
1,123,922
|
0%
|
1,123,922
|
0%
|
DSP Large & Mid Cap Fund Growth
|
76.22
|
1.17%
|
833,294
|
0
|
0%
|
833,294
|
-7.02%
|
896,203
|
0%
|
DSP Midcap Fund Growth
|
80.64
|
0.58%
|
881,627
|
225,320
|
34.33%
|
656,307
|
0%
|
656,307
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.97
|
0.56%
|
283,957
|
0
|
0%
|
283,957
|
0%
|
283,957
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.32
|
0.48%
|
25,408
|
326
|
1.30%
|
25,082
|
-1.14%
|
25,370
|
-4.87%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.43
|
1.53%
|
1,261,996
|
0
|
0%
|
1,261,996
|
0%
|
1,261,996
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.48%
|
20,311
|
1,463
|
7.76%
|
18,848
|
9.51%
|
17,211
|
20.51%
|
Bandhan Flexi Cap Fund Growth
|
175.02
|
3.10%
|
1,913,428
|
0
|
0%
|
1,913,428
|
-5.30%
|
2,020,493
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.58
|
0.91%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.34
|
2.47%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.88
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
31.10
|
1.03%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.37
|
0.80%
|
80,545
|
0
|
0%
|
80,545
|
0%
|
80,545
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.68
|
0.23%
|
116,810
|
0
|
0%
|
116,810
|
0%
|
116,810
|
0%
|
Tata Ethical Fund Regular Growth
|
13.36
|
1.07%
|
146,050
|
0
|
0%
|
146,050
|
0%
|
146,050
|
0%
|
ICICI Prudential Multicap Fund Growth
|
106.42
|
1.62%
|
1,163,402
|
0
|
0%
|
1,163,402
|
-0.21%
|
1,165,797
|
0%
|
Sundaram Mid Cap Growth
|
52.62
|
0.74%
|
575,236
|
0
|
0%
|
575,236
|
0%
|
575,236
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.36
|
1.82%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.76
|
0.26%
|
84,824
|
0
|
0%
|
84,824
|
-48.54%
|
164,824
|
0%
|
ICICI Prudential MidCap Fund Growth
|
94.06
|
2.87%
|
1,028,367
|
0
|
0%
|
1,028,367
|
-4.64%
|
1,078,367
|
-0.91%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
69.87
|
0.98%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.97
|
1.91%
|
382,333
|
0
|
0%
|
382,333
|
0%
|
382,333
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.65
|
1.49%
|
805,172
|
0
|
0%
|
805,172
|
0%
|
805,172
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.01
|
2.55%
|
634,171
|
0
|
0%
|
634,171
|
-11.89%
|
719,747
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.95
|
1.55%
|
218,090
|
0
|
0%
|
218,090
|
0%
|
218,090
|
0%
|
Invesco India Large&MidCap Fund Growth
|
81.03
|
2.09%
|
885,865
|
0
|
0%
|
885,865
|
-27.80%
|
1,226,878
|
-5.07%
|
ICICI Prudential Smallcap Fund Growth
|
40.43
|
1.12%
|
442,042
|
0
|
0%
|
442,042
|
0%
|
442,042
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.78
|
1.67%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Invesco India Multicap Fund Growth
|
32.15
|
1.73%
|
351,499
|
0
|
0%
|
351,499
|
-7.63%
|
380,548
|
-25.21%
|
Edelweiss ELSS Tax saver Growth
|
3.11
|
1.62%
|
33,953
|
-12,886
|
-27.51%
|
46,839
|
0%
|
46,839
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.20
|
0.26%
|
231,727
|
0
|
0%
|
231,727
|
-0.55%
|
233,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.40
|
1.07%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.27%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.88
|
1.10%
|
206,368
|
0
|
0%
|
206,368
|
0%
|
206,368
|
0%
|
Axis Midcap Fund Growth
|
196.20
|
1.11%
|
2,145,009
|
0
|
0%
|
2,145,009
|
68.80%
|
1,270,737
|
19.79%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
0.82
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.73
|
0.95%
|
51,744
|
10,545
|
25.60%
|
41,199
|
0%
|
41,199
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.36
|
1.93%
|
681,800
|
0
|
0%
|
681,800
|
0%
|
681,800
|
0%
|
L&T Large and Midcap Fund Growth
|
35.82
|
2.40%
|
391,573
|
0
|
0%
|
391,573
|
0%
|
391,573
|
-0.97%
|
HSBC Aggressive Hybrid Fund Growth
|
90.78
|
1.88%
|
992,500
|
0
|
0%
|
992,500
|
0%
|
992,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
67.31
|
0.73%
|
735,857
|
152,501
|
26.14%
|
583,356
|
0%
|
583,356
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.15
|
1.04%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Union Small Cap Fund Regular Growth
|
6.33
|
1.04%
|
69,178
|
0
|
0%
|
69,178
|
0%
|
69,178
|
1.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.20%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.75
|
1.38%
|
139,388
|
0
|
0%
|
139,388
|
0%
|
139,388
|
-12.31%
|
SBI Equity Savings Regular Growth
|
11.89
|
0.50%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.30%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.29
|
1.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.30
|
1.05%
|
79,856
|
0
|
0%
|
79,856
|
0%
|
79,856
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.71
|
1.24%
|
62,413
|
0
|
0%
|
62,413
|
18.18%
|
52,813
|
19.46%
|
LIC MF Midcap Fund Regular Growth
|
6.68
|
3.47%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-89,543
|
-100%
|
89,543
|
148.73%
|
36,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.65
|
1.47%
|
61,747
|
-35,493
|
-36.50%
|
97,240
|
0%
|
97,240
|
13.63%
|
Navi Flexi Cap Fund Regular Growth
|
3.66
|
1.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.92
|
1.12%
|
228,752
|
0
|
0%
|
228,752
|
0%
|
228,752
|
9.58%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-151,373
|
-100%
|
151,373
|
-15.30%
|
178,716
|
-37.31%
|
Edelweiss Small Cap Fund Regular Growth
|
15.36
|
1.31%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.14
|
0.70%
|
12,437
|
-1,109
|
-8.19%
|
13,546
|
0%
|
13,546
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.86
|
1.12%
|
53,081
|
0
|
0%
|
53,081
|
0%
|
53,081
|
20.51%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.67
|
0.23%
|
51,024
|
0
|
0%
|
51,024
|
0%
|
51,024
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
507
|
-23
|
-4.34%
|
530
|
5.79%
|
501
|
-31.46%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.44
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.24
|
2.40%
|
1,730,000
|
0
|
0%
|
1,730,000
|
12.34%
|
1,540,000
|
17.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.48%
|
29,013
|
1,813
|
6.67%
|
27,200
|
3.20%
|
26,357
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
2,540
|
130
|
5.39%
|
2,410
|
4.56%
|
2,305
|
5.59%
|
Union Large & Midcap Fund Regular Growth
|
2.56
|
0.81%
|
28,014
|
0
|
0%
|
28,014
|
3.55%
|
27,054
|
2.43%
|
Union Midcap Fund Regular Growth
|
5.41
|
1.26%
|
59,098
|
0
|
0%
|
59,098
|
2.19%
|
57,830
|
11.50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.48%
|
6,546
|
593
|
9.96%
|
5,953
|
2.76%
|
5,793
|
5.19%
|
ITI Mid Cap Fund Regular Growth
|
3.58
|
0.98%
|
39,148
|
0
|
0%
|
39,148
|
106.04%
|
19,000
|
100%
|
Invesco India ESG Equity Fund Regular Growth
|
13.03
|
1.68%
|
142,448
|
0
|
0%
|
142,448
|
0%
|
142,448
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.48%
|
3,492
|
36
|
1.04%
|
3,456
|
1.41%
|
3,408
|
4.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,342
|
11
|
0.83%
|
1,331
|
-5.47%
|
1,408
|
1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.48%
|
2,516
|
214
|
9.30%
|
2,302
|
17.87%
|
1,953
|
14.81%
|
Sundaram Multi Cap Fund Growth
|
7.80
|
0.43%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.00
|
0.28%
|
10,973
|
0
|
0%
|
10,973
|
0%
|
10,973
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-33.77%
|
453,000
|
-39.60%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.67
|
1.46%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.36
|
1.70%
|
310,000
|
0
|
0%
|
310,000
|
47.62%
|
210,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
HSBC Equity Savings Growth
|
0.76
|
0.36%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.84
|
1.06%
|
370,000
|
0
|
0%
|
370,000
|
54.17%
|
240,000
|
50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.23
|
0.37%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.43
|
1.80%
|
125,000
|
20,000
|
19.05%
|
105,000
|
16.67%
|
90,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.25
|
2.17%
|
46,500
|
0
|
0%
|
46,500
|
5.68%
|
44,000
|
22.22%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.83
|
1.15%
|
74,681
|
0
|
0%
|
74,681
|
0%
|
74,681
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.72
|
3.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
2.74%
|
Bank of India Small Cap Fund Regular Growth
|
2.55
|
0.86%
|
27,836
|
0
|
0%
|
27,836
|
0%
|
27,836
|
12.53%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.80
|
2.00%
|
52,500
|
0
|
0%
|
52,500
|
5%
|
50,000
|
38.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.36%
|
2,733
|
2
|
0.07%
|
2,731
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.48%
|
684
|
68
|
11.04%
|
616
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
51.14
|
0.99%
|
559,129
|
174,571
|
45.40%
|
384,558
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.09
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.49
|
0.79%
|
60,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.48%
|
3,539
|
0
|
0%
|
3,539
|
100%
|
-
|
-%
|