Canara Robeco Flexi Cap Fund Growth
|
94.95
|
1.40%
|
860,690
|
-25,000
|
-2.82%
|
885,690
|
-9.69%
|
980,690
|
-2.97%
|
Canara Robeco Emerging Equities Growth
|
321.39
|
2.56%
|
2,913,399
|
-100,000
|
-3.32%
|
3,013,399
|
-12.36%
|
3,438,399
|
-6.04%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.25
|
1.04%
|
700,281
|
0
|
0%
|
700,281
|
-13.58%
|
900,281
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.13
|
1.56%
|
110,000
|
0
|
0%
|
110,000
|
-29.03%
|
155,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.91
|
0.45%
|
44,500
|
0
|
0%
|
59,500
|
-25.16%
|
79,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.04
|
1.43%
|
417,358
|
0
|
0%
|
417,358
|
-24.44%
|
552,358
|
-5.15%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.95
|
2.14%
|
271,499
|
0
|
0%
|
271,499
|
-12.84%
|
311,499
|
-20.43%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.18
|
2.22%
|
382,333
|
-49,650
|
-11.49%
|
431,983
|
-7.74%
|
468,240
|
0%
|
Invesco India Mid Cap Fund Growth
|
79.40
|
3.60%
|
719,747
|
0
|
0%
|
719,747
|
-9.75%
|
797,546
|
0%
|
Invesco India Large&MidCap Fund Growth
|
142.57
|
3.50%
|
1,292,396
|
0
|
0%
|
1,292,396
|
0%
|
1,292,396
|
0%
|
Invesco India Multicap Fund Growth
|
56.13
|
3.11%
|
508,853
|
0
|
0%
|
508,853
|
0%
|
508,853
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.44
|
2.37%
|
85,574
|
-7,653
|
-8.21%
|
93,227
|
0%
|
93,227
|
0.12%
|
Invesco India Smallcap Fund Regular Growth
|
31.45
|
2.47%
|
285,100
|
0
|
0%
|
285,100
|
0%
|
285,100
|
-10.01%
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
0.59%
|
26,668
|
897
|
3.48%
|
25,771
|
5.29%
|
24,477
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.59%
|
14,282
|
856
|
6.38%
|
13,426
|
6.89%
|
12,560
|
11.03%
|
Invesco India ESG Equity Fund Regular Growth
|
15.71
|
1.89%
|
142,448
|
-37,752
|
-20.95%
|
180,200
|
0%
|
180,200
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
1.13%
|
44,208
|
13,000
|
41.66%
|
31,208
|
-26.06%
|
42,208
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.49
|
0.83%
|
13,546
|
-729
|
-5.11%
|
14,275
|
-6.41%
|
15,252
|
-4.09%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.86
|
1.26%
|
44,046
|
25,100
|
132.48%
|
18,946
|
0%
|
18,946
|
-41.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.59%
|
24,790
|
1,215
|
5.15%
|
23,575
|
9.89%
|
21,453
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.09%
|
2,183
|
125
|
6.07%
|
2,058
|
2.90%
|
2,000
|
4.22%
|
DSP Aggressive Hybrid Fund Growth
|
123.99
|
1.64%
|
1,123,922
|
0
|
0%
|
1,123,922
|
-0.96%
|
1,134,817
|
0%
|
DSP Large & Mid Cap Fund Growth
|
98.86
|
1.45%
|
896,203
|
-78,491
|
-8.05%
|
974,694
|
0%
|
974,694
|
0%
|
DSP Midcap Fund Growth
|
72.40
|
0.51%
|
656,307
|
66,201
|
11.22%
|
590,106
|
59.04%
|
371,049
|
2.37%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.97
|
1.91%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
33.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.24
|
1.51%
|
74,681
|
5,000
|
7.18%
|
69,681
|
4.50%
|
66,681
|
12.41%
|
Axis Conservative Hybrid Fund Growth
|
1.47
|
0.37%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
22.77
|
1.38%
|
206,368
|
0
|
0%
|
206,368
|
0%
|
206,368
|
0.24%
|
Axis Midcap Fund Growth
|
117.02
|
0.70%
|
1,060,818
|
494,579
|
87.34%
|
566,239
|
8.87%
|
520,101
|
13.48%
|
Union Flexi Cap Fund Growth
|
0.20
|
0.02%
|
1,791
|
-89,929
|
-98.05%
|
91,720
|
0%
|
91,720
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.54
|
0.99%
|
41,199
|
0
|
0%
|
41,199
|
0%
|
41,199
|
-3.01%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
82.74
|
1.90%
|
750,000
|
-148,444
|
-16.52%
|
898,444
|
9.11%
|
823,444
|
96.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.32
|
0.66%
|
283,957
|
0
|
0%
|
283,957
|
-0.95%
|
286,685
|
0%
|
Union Small Cap Fund Regular Growth
|
7.49
|
1.26%
|
67,937
|
-90,886
|
-57.22%
|
158,823
|
0%
|
158,823
|
-17.64%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.84
|
1.94%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.81
|
1.23%
|
79,856
|
5,784
|
7.81%
|
74,072
|
0%
|
74,072
|
0.38%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.11
|
4.46%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.03
|
1.23%
|
208,752
|
4,132
|
2.02%
|
204,620
|
0%
|
204,620
|
0.33%
|
Bank of India Small Cap Fund Regular Growth
|
2.73
|
1.18%
|
24,736
|
2,800
|
12.76%
|
21,936
|
6.04%
|
20,686
|
4.02%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
139.22
|
1.83%
|
1,261,996
|
0
|
0%
|
1,261,996
|
-0.51%
|
1,268,496
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.91
|
0.99%
|
26,413
|
-29,100
|
-52.42%
|
55,513
|
0%
|
55,513
|
0%
|
Union Midcap Fund Regular Growth
|
5.72
|
1.49%
|
51,864
|
-31,467
|
-37.76%
|
83,331
|
0%
|
83,331
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.97
|
2.06%
|
36,000
|
0
|
0%
|
36,000
|
24.14%
|
29,000
|
45%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-49,852
|
-100%
|
49,852
|
0%
|
49,852
|
2.68%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.89
|
0.94%
|
80,545
|
0
|
0%
|
80,545
|
36.89%
|
58,839
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.41
|
0.53%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
Tata Ethical Fund Regular Growth
|
16.11
|
1.34%
|
146,050
|
0
|
0%
|
146,050
|
0%
|
146,050
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.21
|
0.39%
|
10,973
|
0
|
0%
|
10,973
|
0%
|
10,973
|
0%
|
Sundaram Mid Cap Growth
|
63.46
|
0.88%
|
575,236
|
0
|
0%
|
575,236
|
11.97%
|
513,728
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
34.20
|
2.26%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.18
|
0.60%
|
164,824
|
-115,730
|
-41.25%
|
280,554
|
228.18%
|
85,489
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,706
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
88.82
|
1.77%
|
805,172
|
0
|
0%
|
805,172
|
62.46%
|
495,604
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.06
|
2.07%
|
218,090
|
0
|
0%
|
218,090
|
0%
|
218,090
|
0%
|
Edelweiss Mid Cap Fund Growth
|
39.54
|
2.12%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Bandhan Flexi Cap Fund Growth
|
222.89
|
3.73%
|
2,020,493
|
-192,523
|
-8.70%
|
2,213,016
|
0%
|
2,213,016
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.03
|
1.05%
|
235,975
|
-44,025
|
-15.72%
|
280,000
|
-4.43%
|
292,972
|
-6.10%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
137.89
|
3.07%
|
1,250,000
|
-124,848
|
-9.08%
|
1,374,848
|
-1.80%
|
1,400,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
309,568
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.19
|
1.85%
|
600,000
|
-29,926
|
-4.75%
|
629,926
|
-3.09%
|
650,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.17
|
2.50%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.70
|
0.35%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-7,481
|
-100%
|
7,481
|
0%
|
7,481
|
0%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.56%
|
2,500
|
0
|
0%
|
2,500
|
-20.48%
|
3,144
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
0.94%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-30.77%
|
Axis Small Cap Fund Regular Growth
|
64.35
|
0.77%
|
583,356
|
0
|
0%
|
583,356
|
-5.51%
|
617,362
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.80
|
0.23%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.54
|
1.91%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.48%
|
8,500
|
0
|
0%
|
8,500
|
-24.56%
|
11,267
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.76
|
1.90%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.41
|
2.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.52
|
1.61%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,926
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.09
|
1.10%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
-27.03%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,508
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.31
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.89
|
0.34%
|
116,810
|
-25,410
|
-17.87%
|
142,220
|
-47.42%
|
270,496
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
195,065
|
0%
|
ICICI Prudential Multicap Fund Growth
|
128.60
|
1.96%
|
1,165,797
|
0
|
0%
|
1,165,797
|
-9.31%
|
1,285,464
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.52
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.17
|
2.01%
|
210,000
|
10,000
|
5%
|
200,000
|
0%
|
200,000
|
33.33%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.34%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
120.06
|
3.67%
|
1,088,311
|
0
|
0%
|
1,088,311
|
-0.47%
|
1,093,505
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
84.27
|
1.23%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
48.76
|
1.41%
|
442,042
|
-5,418
|
-1.21%
|
447,460
|
-38.39%
|
726,302
|
-5.79%
|
L&T Conservative Hybrid Fund Growth
|
0.49
|
1.26%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
4.41
|
4.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
HSBC Equity Savings Growth
|
0.92
|
0.43%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
75.21
|
2.19%
|
681,800
|
0
|
0%
|
681,800
|
-11.18%
|
767,600
|
-6.12%
|
L&T Large and Midcap Fund Growth
|
43.62
|
2.93%
|
395,400
|
0
|
0%
|
395,400
|
0%
|
395,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
109.49
|
2.12%
|
992,500
|
101,358
|
11.37%
|
891,142
|
0%
|
891,142
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.28
|
1.23%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
37.51
|
1.27%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.06
|
3.98%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.65
|
0.93%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.39%
|
13,500
|
-7,500
|
-35.71%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
731
|
-47
|
-6.04%
|
778
|
40.43%
|
554
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
144.19
|
2.44%
|
1,307,096
|
0
|
0%
|
1,307,096
|
0%
|
1,307,096
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.59%
|
5,507
|
110
|
2.04%
|
5,397
|
-1.87%
|
5,500
|
12.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.93
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.59%
|
3,273
|
147
|
4.70%
|
3,126
|
2.19%
|
3,059
|
3.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-234,432
|
-100%
|
234,432
|
-57.82%
|
555,729
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,381
|
-1
|
-0.07%
|
1,382
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.59%
|
1,701
|
355
|
26.37%
|
1,346
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.18
|
0.25%
|
46,926
|
0
|
0%
|
46,926
|
100%
|
-
|
-%
|