DSP Aggressive Hybrid Fund Growth
|
88.18
|
1.17%
|
1,236,687
|
0
|
0%
|
1,236,687
|
0%
|
1,236,687
|
0%
|
DSP Large & Mid Cap Fund Growth
|
69.50
|
1.00%
|
974,694
|
0
|
0%
|
974,694
|
-4.54%
|
1,021,031
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-36,931
|
-100%
|
36,931
|
0%
|
36,931
|
13.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.10
|
0.62%
|
338,070
|
0
|
0%
|
338,070
|
-6.89%
|
363,070
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,332
|
-39.55%
|
ICICI Prudential Multicap Fund Growth
|
91.65
|
1.44%
|
1,285,464
|
0
|
0%
|
1,285,464
|
0%
|
1,285,464
|
-3.16%
|
Canara Robeco Flexi Cap Fund Growth
|
63.51
|
1.11%
|
890,690
|
0
|
0%
|
890,690
|
0%
|
890,690
|
2.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.10
|
1.57%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
29.17%
|
ICICI Prudential MidCap Fund Growth
|
77.97
|
2.59%
|
1,093,505
|
590,104
|
117.22%
|
503,401
|
11.99%
|
449,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
260.92
|
2.38%
|
3,659,476
|
-100,000
|
-2.66%
|
3,759,476
|
-4.88%
|
3,952,476
|
-2.47%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.91
|
0.92%
|
840,281
|
0
|
0%
|
840,281
|
0%
|
840,281
|
3.07%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.39
|
1.81%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
Invesco India Mid Cap Fund Growth
|
56.87
|
3.03%
|
797,546
|
138,817
|
21.07%
|
658,729
|
0%
|
658,729
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.53
|
1.41%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
Invesco India Large&MidCap Fund Growth
|
92.15
|
2.22%
|
1,292,396
|
0
|
0%
|
1,292,396
|
-14.12%
|
1,504,892
|
-4.29%
|
ICICI Prudential Smallcap Fund Growth
|
66.20
|
2.24%
|
928,409
|
-14,752
|
-1.56%
|
943,161
|
-9.59%
|
1,043,161
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.55
|
1.55%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Invesco India Multicap Fund Growth
|
36.28
|
2.31%
|
508,853
|
0
|
0%
|
508,853
|
-11.64%
|
575,869
|
0%
|
Bandhan Flexi Cap Fund Growth
|
159.76
|
2.70%
|
2,240,659
|
148,611
|
7.10%
|
2,092,048
|
-4.51%
|
2,190,848
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.67
|
1.03%
|
360,000
|
0
|
0%
|
360,000
|
-2.56%
|
369,450
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
99.82
|
2.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.35
|
1.39%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.34
|
1.71%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
0.42%
|
5,176
|
372
|
7.74%
|
4,804
|
33.22%
|
3,606
|
8.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.61
|
0.31%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
17.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.05
|
1.57%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.54
|
0.90%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.03
|
0.71%
|
42,479
|
-13,977
|
-24.76%
|
56,456
|
-1.50%
|
57,316
|
-19.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.84
|
1.10%
|
418,444
|
-81,556
|
-16.31%
|
500,000
|
5.69%
|
473,097
|
31.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.44
|
0.48%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
64.81
|
0.89%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Union Small Cap Fund Regular Growth
|
16.54
|
2.99%
|
232,042
|
0
|
0%
|
232,042
|
0%
|
232,042
|
-8.66%
|
Bandhan Balanced Advantage Regular Growth
|
23.53
|
0.95%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
6.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.17%
|
4,845
|
0
|
0%
|
4,845
|
11.43%
|
4,348
|
4.77%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.33
|
1.34%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.83
|
0.78%
|
250,000
|
-31,808
|
-11.29%
|
281,808
|
-13.29%
|
325,000
|
-18.75%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.35
|
0.52%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.42
|
1.23%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.05
|
2.91%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.01
|
0.74%
|
42,208
|
0
|
0%
|
42,208
|
-11.53%
|
47,708
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,146
|
-100%
|
13,146
|
0%
|
13,146
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.21
|
2.45%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.42
|
1.62%
|
90,079
|
0
|
0%
|
90,079
|
-14.27%
|
105,070
|
-1.94%
|
Invesco India Smallcap Fund Regular Growth
|
22.59
|
1.89%
|
316,818
|
0
|
0%
|
316,818
|
-35.05%
|
487,813
|
-9.88%
|
Bank of India Small Cap Fund Regular Growth
|
1.42
|
0.78%
|
19,886
|
0
|
0%
|
19,886
|
0%
|
19,886
|
6.56%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.97
|
1.19%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.66%
|
14,152
|
0
|
0%
|
14,152
|
0%
|
14,152
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.26
|
0.46%
|
17,646
|
0
|
0%
|
17,646
|
0%
|
17,646
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
9.41%
|
Nippon India ETF Nifty Midcap 150
|
1.73
|
0.41%
|
24,278
|
3,767
|
18.37%
|
20,511
|
-0.68%
|
20,651
|
-17.70%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.67
|
0.69%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.66
|
1.63%
|
612,358
|
0
|
0%
|
612,358
|
0%
|
612,358
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.38
|
0.91%
|
370,000
|
100,000
|
37.04%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.43
|
1.57%
|
1,100,000
|
579,300
|
111.25%
|
520,700
|
0%
|
520,700
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.44
|
1.34%
|
1,268,496
|
0
|
0%
|
1,268,496
|
0%
|
1,268,496
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.41%
|
18,961
|
3,339
|
21.37%
|
15,622
|
8.64%
|
14,380
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
1,774
|
356
|
25.11%
|
1,418
|
4.26%
|
1,360
|
7.34%
|
Union Large & Midcap Fund Regular Growth
|
3.96
|
1.59%
|
55,513
|
-1,676
|
-2.93%
|
57,189
|
-6.15%
|
60,938
|
0%
|
Union Midcap Fund Regular Growth
|
5.94
|
1.95%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.42%
|
5,370
|
867
|
19.25%
|
4,503
|
16.75%
|
3,857
|
-6.68%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.46
|
0.67%
|
48,552
|
0
|
0%
|
48,552
|
-4.24%
|
50,703
|
-2.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.41%
|
9,583
|
1,993
|
26.26%
|
7,590
|
18.98%
|
6,379
|
50.66%
|
Invesco India ESG Equity Fund Regular Growth
|
12.85
|
1.74%
|
180,200
|
0
|
0%
|
180,200
|
-18.47%
|
221,023
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.41%
|
2,837
|
347
|
13.94%
|
2,490
|
9.16%
|
2,281
|
4.20%
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.57
|
2.08%
|
316,499
|
15,000
|
4.98%
|
301,499
|
9.04%
|
276,499
|
9.94%
|
Sundaram Mid Cap Growth
|
36.63
|
0.53%
|
513,728
|
384,839
|
298.58%
|
128,889
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.54
|
0.84%
|
49,678
|
20,373
|
69.52%
|
29,305
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
58.29
|
1.60%
|
817,600
|
644,849
|
373.28%
|
172,751
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
24.43
|
1.68%
|
342,700
|
0
|
0%
|
342,700
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.66
|
0.74%
|
93,382
|
59,722
|
177.43%
|
33,660
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.02
|
0.59%
|
42,318
|
0
|
0%
|
42,318
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.23
|
0.93%
|
17,320
|
0
|
0%
|
17,320
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.01
|
0.76%
|
126,377
|
37,778
|
42.64%
|
88,599
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.29
|
0.28%
|
4,120
|
0
|
0%
|
4,120
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.04
|
0.97%
|
28,620
|
0
|
0%
|
28,620
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.20
|
0.76%
|
72,889
|
44,723
|
158.78%
|
28,166
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.29%
|
12,966
|
0
|
0%
|
12,966
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.21
|
1.69%
|
17,000
|
8,500
|
100%
|
8,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.42
|
0.90%
|
90,000
|
54,215
|
151.50%
|
35,785
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.49
|
0.52%
|
105,000
|
61,000
|
138.64%
|
44,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.84
|
0.70%
|
110,000
|
66,000
|
150%
|
44,000
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
6.46
|
0.34%
|
90,580
|
90,580
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
18.13
|
1.01%
|
254,320
|
254,320
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.57%
|
3,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
32.68
|
0.22%
|
458,333
|
458,333
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.59
|
0.81%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
50.81
|
0.92%
|
712,687
|
712,687
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
32.68
|
0.46%
|
458,333
|
458,333
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.64
|
0.69%
|
177,295
|
177,295
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
3.93
|
0.35%
|
55,154
|
55,154
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.70
|
0.46%
|
37,910
|
37,910
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.93
|
0.47%
|
55,131
|
55,131
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.28
|
0.32%
|
3,858
|
3,858
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.55
|
0.46%
|
21,706
|
21,706
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.07
|
0.50%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.78
|
0.43%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.19%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.00
|
0.23%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
39.62
|
0.37%
|
555,729
|
555,729
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.16
|
0.49%
|
30,303
|
30,303
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
54.47
|
0.90%
|
763,889
|
763,889
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
14.24
|
0.46%
|
199,664
|
199,664
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.21%
|
7,481
|
7,481
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.23%
|
3,144
|
3,144
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.11%
|
10,467
|
10,467
|
100%
|
-
|
-%
|
-
|
-%
|