Canara Robeco Flexi Cap Fund Growth
|
84.33
|
1.25%
|
917,690
|
57,000
|
6.62%
|
860,690
|
-2.82%
|
885,690
|
-9.69%
|
Canara Robeco Emerging Equities Growth
|
277.09
|
2.26%
|
3,015,399
|
102,000
|
3.50%
|
2,913,399
|
-3.32%
|
3,013,399
|
-12.36%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.08
|
0.91%
|
730,000
|
29,719
|
4.24%
|
700,281
|
0%
|
700,281
|
-13.58%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.11
|
1.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-29.03%
|
HSBC Equity Savings Growth
|
0.76
|
0.37%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.09
|
0.37%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
59,500
|
-25.16%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.57
|
1.29%
|
452,358
|
35,000
|
8.39%
|
417,358
|
0%
|
417,358
|
-24.44%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.95
|
1.78%
|
271,499
|
0
|
0%
|
271,499
|
0%
|
271,499
|
-12.84%
|
Tata Ethical Fund Regular Growth
|
13.42
|
1.14%
|
146,050
|
0
|
0%
|
146,050
|
0%
|
146,050
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.49
|
1.95%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
70.19
|
1.06%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.13
|
1.96%
|
382,333
|
0
|
0%
|
382,333
|
-11.49%
|
431,983
|
-7.74%
|
Invesco India Mid Cap Fund Growth
|
66.14
|
3.13%
|
719,747
|
0
|
0%
|
719,747
|
0%
|
719,747
|
-9.75%
|
Invesco India Large&MidCap Fund Growth
|
112.74
|
2.96%
|
1,226,878
|
-65,518
|
-5.07%
|
1,292,396
|
0%
|
1,292,396
|
0%
|
Invesco India Multicap Fund Growth
|
34.97
|
2.06%
|
380,548
|
-128,305
|
-25.21%
|
508,853
|
0%
|
508,853
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.71
|
3.58%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.94
|
2.36%
|
97,240
|
11,666
|
13.63%
|
85,574
|
-8.21%
|
93,227
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.42
|
1.40%
|
178,716
|
-106,384
|
-37.31%
|
285,100
|
0%
|
285,100
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.73%
|
13,546
|
0
|
0%
|
13,546
|
-5.11%
|
14,275
|
-6.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.57
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.51
|
2.44%
|
1,540,000
|
232,904
|
17.82%
|
1,307,096
|
0%
|
1,307,096
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.09
|
1.64%
|
142,448
|
0
|
0%
|
142,448
|
-20.95%
|
180,200
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.76
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
103.28
|
1.41%
|
1,123,922
|
0
|
0%
|
1,123,922
|
0%
|
1,123,922
|
-0.96%
|
DSP Large & Mid Cap Fund Growth
|
82.35
|
1.29%
|
896,203
|
0
|
0%
|
896,203
|
-8.05%
|
974,694
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.59
|
1.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
DSP Midcap Fund Growth
|
60.31
|
0.45%
|
656,307
|
0
|
0%
|
656,307
|
11.22%
|
590,106
|
59.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.04
|
2.05%
|
44,000
|
8,000
|
22.22%
|
36,000
|
0%
|
36,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.86
|
1.27%
|
74,681
|
0
|
0%
|
74,681
|
7.18%
|
69,681
|
4.50%
|
Axis Conservative Hybrid Fund Growth
|
1.22
|
0.29%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.96
|
1.14%
|
206,368
|
0
|
0%
|
206,368
|
0%
|
206,368
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.68
|
3.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Midcap Fund Growth
|
116.77
|
0.71%
|
1,270,737
|
209,919
|
19.79%
|
1,060,818
|
87.34%
|
566,239
|
8.87%
|
Axis Children's Regular Lock in Growth
|
7.34
|
1.05%
|
79,856
|
0
|
0%
|
79,856
|
7.81%
|
74,072
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.78
|
4.04%
|
150,000
|
4,000
|
2.74%
|
146,000
|
0%
|
146,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.85
|
1.14%
|
52,813
|
8,605
|
19.46%
|
44,208
|
41.66%
|
31,208
|
-26.06%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.02
|
1.15%
|
228,752
|
20,000
|
9.58%
|
208,752
|
2.02%
|
204,620
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.56
|
1.06%
|
27,836
|
3,100
|
12.53%
|
24,736
|
12.76%
|
21,936
|
6.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.88
|
1.24%
|
53,081
|
9,035
|
20.51%
|
44,046
|
132.48%
|
18,946
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.52%
|
25,370
|
-1,298
|
-4.87%
|
26,668
|
3.48%
|
25,771
|
5.29%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.96
|
1.58%
|
1,261,996
|
0
|
0%
|
1,261,996
|
0%
|
1,261,996
|
-0.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.59
|
2.31%
|
50,000
|
14,000
|
38.89%
|
36,000
|
0%
|
36,000
|
24.14%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.27
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.53%
|
17,211
|
2,929
|
20.51%
|
14,282
|
6.38%
|
13,426
|
6.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.52%
|
3,408
|
135
|
4.12%
|
3,273
|
4.70%
|
3,126
|
2.19%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.30
|
1.77%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.04
|
1.73%
|
218,090
|
0
|
0%
|
218,090
|
0%
|
218,090
|
0%
|
Edelweiss Mid Cap Fund Growth
|
32.93
|
1.82%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Bandhan Flexi Cap Fund Growth
|
185.66
|
3.25%
|
2,020,493
|
0
|
0%
|
2,020,493
|
-8.70%
|
2,213,016
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.68
|
0.93%
|
235,975
|
0
|
0%
|
235,975
|
-15.72%
|
280,000
|
-4.43%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.86
|
2.69%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-9.08%
|
1,374,848
|
-1.80%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.13
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
-4.75%
|
629,926
|
-3.09%
|
Edelweiss ELSS Tax saver Growth
|
4.30
|
2.17%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.41
|
0.29%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.36%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-20.48%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,791
|
-100%
|
1,791
|
-98.05%
|
91,720
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.83
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.79
|
0.84%
|
41,199
|
0
|
0%
|
41,199
|
0%
|
41,199
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.63
|
0.95%
|
453,000
|
-297,000
|
-39.60%
|
750,000
|
-16.52%
|
898,444
|
9.11%
|
Axis Small Cap Fund Regular Growth
|
53.60
|
0.65%
|
583,356
|
0
|
0%
|
583,356
|
0%
|
583,356
|
-5.51%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.09
|
0.56%
|
283,957
|
0
|
0%
|
283,957
|
0%
|
283,957
|
-0.95%
|
Union Small Cap Fund Regular Growth
|
6.36
|
1.13%
|
69,178
|
1,241
|
1.83%
|
67,937
|
-57.22%
|
158,823
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
31.24
|
1.05%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.20%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.81
|
1.44%
|
139,388
|
-19,574
|
-12.31%
|
158,962
|
0%
|
158,962
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.70
|
1.67%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.30%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-24.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.30
|
1.64%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Navi Flexi Cap Fund Regular Growth
|
3.68
|
1.91%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.05
|
0.98%
|
240,000
|
80,000
|
50%
|
160,000
|
23.08%
|
130,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.43
|
1.41%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.24
|
0.34%
|
13,500
|
0
|
0%
|
13,500
|
-35.71%
|
21,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.53%
|
26,357
|
1,567
|
6.32%
|
24,790
|
5.15%
|
23,575
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.08%
|
2,305
|
122
|
5.59%
|
2,183
|
6.07%
|
2,058
|
2.90%
|
Union Large & Midcap Fund Regular Growth
|
2.49
|
0.86%
|
27,054
|
641
|
2.43%
|
26,413
|
-52.42%
|
55,513
|
0%
|
Union Midcap Fund Regular Growth
|
5.31
|
1.40%
|
57,830
|
5,966
|
11.50%
|
51,864
|
-37.76%
|
83,331
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,852
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,408
|
27
|
1.96%
|
1,381
|
-0.07%
|
1,382
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.73
|
0.28%
|
116,810
|
0
|
0%
|
116,810
|
-17.87%
|
142,220
|
-47.42%
|
ICICI Prudential Multicap Fund Growth
|
107.13
|
1.71%
|
1,165,797
|
0
|
0%
|
1,165,797
|
0%
|
1,165,797
|
-9.31%
|
ICICI Prudential MidCap Fund Growth
|
99.09
|
3.24%
|
1,078,367
|
-9,944
|
-0.91%
|
1,088,311
|
0%
|
1,088,311
|
-0.47%
|
ICICI Prudential Smallcap Fund Growth
|
40.62
|
1.25%
|
442,042
|
0
|
0%
|
442,042
|
-1.21%
|
447,460
|
-38.39%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
501
|
-230
|
-31.46%
|
731
|
-6.04%
|
778
|
40.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.52%
|
5,793
|
286
|
5.19%
|
5,507
|
2.04%
|
5,397
|
-1.87%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,432
|
-57.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.53%
|
1,953
|
252
|
14.81%
|
1,701
|
26.37%
|
1,346
|
100%
|
Sundaram Mid Cap Growth
|
52.86
|
0.76%
|
575,236
|
0
|
0%
|
575,236
|
0%
|
575,236
|
11.97%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-46,926
|
-100%
|
46,926
|
0%
|
46,926
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
73.99
|
1.54%
|
805,172
|
0
|
0%
|
805,172
|
0%
|
805,172
|
62.46%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.40
|
0.82%
|
80,545
|
0
|
0%
|
80,545
|
0%
|
80,545
|
36.89%
|
Sundaram Multi Cap Fund Growth
|
7.84
|
0.46%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.01
|
0.32%
|
10,973
|
0
|
0%
|
10,973
|
0%
|
10,973
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.15
|
0.51%
|
164,824
|
0
|
0%
|
164,824
|
-41.25%
|
280,554
|
228.18%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,481
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.40
|
1.07%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.65
|
1.92%
|
681,800
|
0
|
0%
|
681,800
|
0%
|
681,800
|
-11.18%
|
L&T Large and Midcap Fund Growth
|
35.98
|
2.51%
|
391,573
|
-3,827
|
-0.97%
|
395,400
|
0%
|
395,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.20
|
1.85%
|
992,500
|
0
|
0%
|
992,500
|
11.37%
|
891,142
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.53
|
1.11%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
SBI Equity Savings Regular Growth
|
11.95
|
0.53%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.31
|
0.39%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.69
|
0.30%
|
51,024
|
51,024
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.75
|
0.49%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|