Canara Robeco Flexi Cap Fund Growth
|
103.17
|
1.45%
|
1,117,625
|
0
|
0%
|
1,117,625
|
2.51%
|
1,090,225
|
12.66%
|
Canara Robeco Emerging Equities Growth
|
326.48
|
2.56%
|
3,536,620
|
225,000
|
6.79%
|
3,311,620
|
4.50%
|
3,169,120
|
3.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.85
|
0.99%
|
800,000
|
0
|
0%
|
790,000
|
0%
|
760,000
|
4.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.15
|
1.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.11
|
0.37%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.53
|
1.27%
|
482,358
|
20,000
|
4.33%
|
462,358
|
2.21%
|
452,358
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.07
|
2.50%
|
390,709
|
0
|
0%
|
390,709
|
0%
|
390,709
|
25.43%
|
Nippon India ETF Nifty Midcap 150
|
2.62
|
0.54%
|
28,369
|
1,127
|
4.14%
|
27,242
|
7.22%
|
25,408
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.54%
|
23,430
|
1,875
|
8.70%
|
21,555
|
6.12%
|
20,311
|
7.76%
|
DSP Aggressive Hybrid Fund Growth
|
67.55
|
0.99%
|
731,725
|
-392,197
|
-34.90%
|
1,123,922
|
0%
|
1,123,922
|
0%
|
DSP Large & Mid Cap Fund Growth
|
76.93
|
1.25%
|
833,294
|
0
|
0%
|
833,294
|
0%
|
833,294
|
0%
|
Tata Ethical Fund Regular Growth
|
13.48
|
1.12%
|
146,050
|
0
|
0%
|
146,050
|
0%
|
146,050
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.62
|
1.89%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.62
|
1.96%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
DSP Midcap Fund Growth
|
81.39
|
0.65%
|
881,627
|
0
|
0%
|
881,627
|
0%
|
881,627
|
34.33%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.30
|
2.11%
|
382,333
|
0
|
0%
|
382,333
|
0%
|
382,333
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.54
|
2.72%
|
634,171
|
0
|
0%
|
634,171
|
0%
|
634,171
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.21
|
2.00%
|
760,515
|
-125,350
|
-14.15%
|
885,865
|
0%
|
885,865
|
0%
|
Invesco India Multicap Fund Growth
|
32.45
|
1.77%
|
351,499
|
0
|
0%
|
351,499
|
0%
|
351,499
|
0%
|
Bandhan Flexi Cap Fund Growth
|
169.07
|
3.29%
|
1,831,491
|
0
|
0%
|
1,831,491
|
-4.28%
|
1,913,428
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.78
|
1.01%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
115.39
|
2.71%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.39
|
1.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.29%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.05
|
1.20%
|
206,368
|
0
|
0%
|
206,368
|
0%
|
206,368
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.54
|
0.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Axis Midcap Fund Growth
|
212.46
|
1.28%
|
2,301,438
|
146,207
|
6.78%
|
2,155,231
|
0.48%
|
2,145,009
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.45%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.83
|
0.91%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.78
|
1.00%
|
51,744
|
0
|
0%
|
51,744
|
0%
|
51,744
|
25.60%
|
Axis Small Cap Fund Regular Growth
|
67.93
|
0.76%
|
735,857
|
0
|
0%
|
735,857
|
0%
|
735,857
|
26.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.21
|
0.60%
|
283,957
|
0
|
0%
|
283,957
|
0%
|
283,957
|
0%
|
Union Small Cap Fund Regular Growth
|
6.39
|
1.11%
|
69,178
|
0
|
0%
|
69,178
|
0%
|
69,178
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
29.25
|
1.02%
|
316,832
|
0
|
0%
|
316,832
|
-6.81%
|
340,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.44%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.31
|
1.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Children's Regular Lock in Growth
|
7.37
|
1.15%
|
79,856
|
0
|
0%
|
79,856
|
0%
|
79,856
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
1.58%
|
74,413
|
0
|
0%
|
74,413
|
19.23%
|
62,413
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.70
|
1.58%
|
61,747
|
0
|
0%
|
61,747
|
0%
|
61,747
|
-36.50%
|
Navi Flexi Cap Fund Regular Growth
|
3.69
|
2.05%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.12
|
1.22%
|
228,752
|
0
|
0%
|
228,752
|
0%
|
228,752
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.91
|
1.28%
|
454,000
|
84,000
|
22.70%
|
370,000
|
0%
|
370,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.81%
|
13,218
|
781
|
6.28%
|
12,437
|
0%
|
12,437
|
-8.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.01
|
1.30%
|
65,081
|
0
|
0%
|
65,081
|
22.61%
|
53,081
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.25
|
0.40%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.51
|
1.11%
|
330,500
|
0
|
0%
|
330,500
|
10.17%
|
300,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.73
|
1.43%
|
1,058,664
|
-203,332
|
-16.11%
|
1,261,996
|
0%
|
1,261,996
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.73
|
0.86%
|
29,572
|
933
|
3.26%
|
28,639
|
2.23%
|
28,014
|
0%
|
Union Midcap Fund Regular Growth
|
10.42
|
2.45%
|
112,823
|
50,136
|
79.98%
|
62,687
|
6.07%
|
59,098
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.54
|
1.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
19.05%
|
Invesco India ESG Equity Fund Regular Growth
|
13.15
|
1.91%
|
142,448
|
0
|
0%
|
142,448
|
0%
|
142,448
|
0%
|
Axis Multicap Fund Regular Growth
|
51.62
|
1.07%
|
559,129
|
0
|
0%
|
559,129
|
0%
|
559,129
|
45.40%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.54%
|
887
|
84
|
10.46%
|
803
|
17.40%
|
684
|
11.04%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.80
|
2.64%
|
52,000
|
3,000
|
6.12%
|
49,000
|
5.38%
|
46,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,681
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.15%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.94
|
2.19%
|
681,800
|
0
|
0%
|
681,800
|
0%
|
681,800
|
0%
|
L&T Large and Midcap Fund Growth
|
36.15
|
2.68%
|
391,573
|
0
|
0%
|
391,573
|
0%
|
391,573
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.62
|
2.12%
|
992,500
|
0
|
0%
|
992,500
|
0%
|
992,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.92
|
1.14%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.85
|
4.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.11
|
0.72%
|
22,836
|
0
|
0%
|
22,836
|
-17.96%
|
27,836
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.54
|
2.26%
|
60,000
|
3,000
|
5.26%
|
57,000
|
8.57%
|
52,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.52%
|
3,564
|
-7
|
-0.20%
|
3,571
|
2.26%
|
3,492
|
1.04%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.44
|
0.87%
|
80,545
|
0
|
0%
|
80,545
|
0%
|
80,545
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.53
|
0.21%
|
114,076
|
-2,734
|
-2.34%
|
116,810
|
0%
|
116,810
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-85,300
|
-100%
|
85,300
|
0%
|
85,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
107.40
|
1.74%
|
1,163,402
|
0
|
0%
|
1,163,402
|
0%
|
1,163,402
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.01
|
0.26%
|
10,973
|
0
|
0%
|
10,973
|
0%
|
10,973
|
0%
|
Sundaram Mid Cap Growth
|
53.33
|
0.83%
|
577,700
|
0
|
0%
|
577,700
|
0.43%
|
575,236
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.83
|
0.27%
|
84,824
|
0
|
0%
|
84,824
|
0%
|
84,824
|
0%
|
ICICI Prudential MidCap Fund Growth
|
95.06
|
3.07%
|
1,029,692
|
0
|
0%
|
1,029,692
|
0.13%
|
1,028,367
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
70.52
|
1.05%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.33
|
1.64%
|
805,172
|
0
|
0%
|
805,172
|
0%
|
805,172
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.13
|
1.59%
|
218,090
|
0
|
0%
|
218,090
|
0%
|
218,090
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
41.05
|
1.15%
|
444,716
|
0
|
0%
|
444,716
|
0.60%
|
442,042
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.08
|
1.78%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.13
|
1.74%
|
33,953
|
0
|
0%
|
33,953
|
0%
|
33,953
|
-27.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.18
|
0.34%
|
294,439
|
54,875
|
22.91%
|
239,564
|
3.38%
|
231,727
|
0%
|
HSBC Equity Savings Growth
|
0.77
|
0.39%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.21%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.87
|
1.45%
|
139,388
|
0
|
0%
|
139,388
|
0%
|
139,388
|
0%
|
SBI Equity Savings Regular Growth
|
12.00
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.55%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.74
|
3.90%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.50
|
1.43%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
553
|
46
|
9.07%
|
507
|
0%
|
507
|
-4.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.99
|
2.53%
|
1,754,716
|
0
|
0%
|
1,754,716
|
1.43%
|
1,730,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.54%
|
31,364
|
1,324
|
4.41%
|
30,040
|
3.54%
|
29,013
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
2,679
|
108
|
4.20%
|
2,571
|
1.22%
|
2,540
|
5.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.54%
|
7,066
|
123
|
1.77%
|
6,943
|
6.06%
|
6,546
|
9.96%
|
ITI Mid Cap Fund Regular Growth
|
5.95
|
1.71%
|
64,448
|
17,400
|
36.98%
|
47,048
|
20.18%
|
39,148
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
1,401
|
34
|
2.49%
|
1,367
|
1.86%
|
1,342
|
0.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.54%
|
3,068
|
201
|
7.01%
|
2,867
|
13.95%
|
2,516
|
9.30%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.33%
|
2,358
|
-298
|
-11.22%
|
2,656
|
-2.82%
|
2,733
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.54%
|
4,212
|
446
|
11.84%
|
3,766
|
6.41%
|
3,539
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.64
|
1.47%
|
277,691
|
17,165
|
6.59%
|
260,526
|
410.60%
|
51,024
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.31
|
0.62%
|
25,007
|
7
|
0.03%
|
25,000
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.02
|
0.05%
|
32,672
|
0
|
0%
|
32,672
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.82
|
0.67%
|
41,404
|
0
|
0%
|
41,404
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.00
|
0.61%
|
10,783
|
0
|
0%
|
10,783
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.42
|
0.65%
|
4,560
|
0
|
0%
|
4,560
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.88
|
0.63%
|
9,568
|
0
|
0%
|
9,568
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.23
|
0.27%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.02
|
1.77%
|
11,039
|
11,039
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
74.95
|
0.52%
|
811,861
|
811,861
|
100%
|
-
|
-%
|
-
|
-%
|