Canara Robeco Flexi Cap Fund Growth
|
90.22
|
1.24%
|
967,690
|
50,000
|
5.45%
|
917,690
|
6.62%
|
860,690
|
-2.82%
|
Canara Robeco Emerging Equities Growth
|
285.79
|
2.20%
|
3,065,399
|
50,000
|
1.66%
|
3,015,399
|
3.50%
|
2,913,399
|
-3.32%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.06
|
0.89%
|
730,000
|
0
|
0%
|
730,000
|
4.24%
|
700,281
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.26
|
1.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.15
|
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
|
42.17
|
1.18%
|
452,358
|
0
|
0%
|
452,358
|
8.39%
|
417,358
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
29.04
|
1.97%
|
311,499
|
40,000
|
14.73%
|
271,499
|
0%
|
271,499
|
0%
|
DSP Large & Mid Cap Fund Growth
|
77.69
|
1.19%
|
833,294
|
-62,909
|
-7.02%
|
896,203
|
0%
|
896,203
|
-8.05%
|
DSP Midcap Fund Growth
|
61.19
|
0.45%
|
656,307
|
0
|
0%
|
656,307
|
0%
|
656,307
|
11.22%
|
Nippon India ETF Nifty Midcap 150
|
2.34
|
0.49%
|
25,082
|
-288
|
-1.14%
|
25,370
|
-4.87%
|
26,668
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.50%
|
18,848
|
1,637
|
9.51%
|
17,211
|
20.51%
|
14,282
|
6.38%
|
DSP Aggressive Hybrid Fund Growth
|
104.78
|
1.40%
|
1,123,922
|
0
|
0%
|
1,123,922
|
0%
|
1,123,922
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.34
|
2.14%
|
46,500
|
2,500
|
5.68%
|
44,000
|
22.22%
|
36,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.96
|
1.17%
|
74,681
|
0
|
0%
|
74,681
|
0%
|
74,681
|
7.18%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.35%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.84
|
0.81%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.47
|
0.56%
|
283,957
|
0
|
0%
|
283,957
|
0%
|
283,957
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.29%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.33
|
1.60%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.98
|
3.81%
|
150,000
|
0
|
0%
|
150,000
|
2.74%
|
146,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.73
|
1.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.60
|
0.92%
|
27,836
|
0
|
0%
|
27,836
|
12.53%
|
24,736
|
12.76%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
117.66
|
1.54%
|
1,261,996
|
0
|
0%
|
1,261,996
|
0%
|
1,261,996
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.89
|
2.17%
|
52,500
|
2,500
|
5%
|
50,000
|
38.89%
|
36,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.62
|
1.07%
|
146,050
|
0
|
0%
|
146,050
|
0%
|
146,050
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.90
|
1.86%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
71.22
|
1.04%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.33
|
1.60%
|
218,090
|
0
|
0%
|
218,090
|
0%
|
218,090
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.41
|
1.74%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Bandhan Flexi Cap Fund Growth
|
178.39
|
3.07%
|
1,913,428
|
-107,065
|
-5.30%
|
2,020,493
|
0%
|
2,020,493
|
-8.70%
|
Bandhan Large & Mid Cap Fund - Growth
|
22.00
|
0.91%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
-15.72%
|
Bandhan Value Fund Regular Plan Growth
|
116.54
|
2.58%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-9.08%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.94
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-4.75%
|
Edelweiss ELSS Tax saver Growth
|
4.37
|
2.07%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Axis Midcap Fund Growth
|
199.98
|
1.13%
|
2,145,009
|
874,272
|
68.80%
|
1,270,737
|
19.79%
|
1,060,818
|
87.34%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
27.97
|
0.57%
|
300,000
|
-153,000
|
-33.77%
|
453,000
|
-39.60%
|
750,000
|
-16.52%
|
Bandhan Balanced Advantage Regular Growth
|
31.70
|
1.04%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.00
|
1.37%
|
139,388
|
0
|
0%
|
139,388
|
-12.31%
|
158,962
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.82
|
1.26%
|
62,413
|
9,600
|
18.18%
|
52,813
|
19.46%
|
44,208
|
41.66%
|
LIC MF Midcap Fund Regular Growth
|
6.81
|
3.58%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.07
|
2.33%
|
97,240
|
0
|
0%
|
97,240
|
13.63%
|
85,574
|
-8.21%
|
Edelweiss Small Cap Fund Regular Growth
|
15.65
|
1.34%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.77%
|
13,546
|
0
|
0%
|
13,546
|
0%
|
13,546
|
-5.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.95
|
1.17%
|
53,081
|
0
|
0%
|
53,081
|
20.51%
|
44,046
|
132.48%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.97
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.29
|
2.53%
|
1,730,000
|
190,000
|
12.34%
|
1,540,000
|
17.82%
|
1,307,096
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.49%
|
27,200
|
843
|
3.20%
|
26,357
|
6.32%
|
24,790
|
5.15%
|
Invesco India ESG Equity Fund Regular Growth
|
13.28
|
1.62%
|
142,448
|
0
|
0%
|
142,448
|
0%
|
142,448
|
-20.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
3,456
|
48
|
1.41%
|
3,408
|
4.12%
|
3,273
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,331
|
-77
|
-5.47%
|
1,408
|
1.96%
|
1,381
|
-0.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.60
|
0.28%
|
231,727
|
-1,273
|
-0.55%
|
233,000
|
0%
|
233,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.08%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.24
|
0.28%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.24
|
1.10%
|
206,368
|
0
|
0%
|
206,368
|
0%
|
206,368
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,791
|
-98.05%
|
HSBC Equity Savings Growth
|
0.77
|
0.36%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.84
|
0.78%
|
41,199
|
0
|
0%
|
41,199
|
0%
|
41,199
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
63.56
|
1.89%
|
681,800
|
0
|
0%
|
681,800
|
0%
|
681,800
|
0%
|
L&T Large and Midcap Fund Growth
|
36.51
|
2.39%
|
391,573
|
0
|
0%
|
391,573
|
-0.97%
|
395,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
92.53
|
1.84%
|
992,500
|
0
|
0%
|
992,500
|
0%
|
992,500
|
11.37%
|
Axis Small Cap Fund Regular Growth
|
54.39
|
0.60%
|
583,356
|
0
|
0%
|
583,356
|
0%
|
583,356
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.75
|
1.06%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Union Small Cap Fund Regular Growth
|
6.45
|
1.07%
|
69,178
|
0
|
0%
|
69,178
|
1.83%
|
67,937
|
-57.22%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.21%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
Axis Children's Regular Lock in Growth
|
7.45
|
1.04%
|
79,856
|
0
|
0%
|
79,856
|
0%
|
79,856
|
7.81%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.33
|
1.12%
|
228,752
|
0
|
0%
|
228,752
|
9.58%
|
208,752
|
2.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.08%
|
2,410
|
105
|
4.56%
|
2,305
|
5.59%
|
2,183
|
6.07%
|
Union Large & Midcap Fund Regular Growth
|
2.61
|
0.85%
|
28,014
|
960
|
3.55%
|
27,054
|
2.43%
|
26,413
|
-52.42%
|
Union Midcap Fund Regular Growth
|
5.51
|
1.34%
|
59,098
|
1,268
|
2.19%
|
57,830
|
11.50%
|
51,864
|
-37.76%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.90
|
1.65%
|
310,000
|
100,000
|
47.62%
|
210,000
|
0%
|
210,000
|
5%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.50
|
1.09%
|
370,000
|
130,000
|
54.17%
|
240,000
|
50%
|
160,000
|
23.08%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.26
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
-35.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.79
|
1.57%
|
105,000
|
15,000
|
16.67%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.89
|
0.25%
|
116,810
|
0
|
0%
|
116,810
|
0%
|
116,810
|
-17.87%
|
ICICI Prudential MidCap Fund Growth
|
95.87
|
2.93%
|
1,028,367
|
-50,000
|
-4.64%
|
1,078,367
|
-0.91%
|
1,088,311
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.12
|
2.61%
|
634,171
|
-85,576
|
-11.89%
|
719,747
|
0%
|
719,747
|
0%
|
Invesco India Large&MidCap Fund Growth
|
82.59
|
2.08%
|
885,865
|
-341,013
|
-27.80%
|
1,226,878
|
-5.07%
|
1,292,396
|
0%
|
Invesco India Multicap Fund Growth
|
32.77
|
1.80%
|
351,499
|
-29,049
|
-7.63%
|
380,548
|
-25.21%
|
508,853
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.78
|
1.50%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.11
|
1.11%
|
151,373
|
-27,343
|
-15.30%
|
178,716
|
-37.31%
|
285,100
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.49%
|
5,953
|
160
|
2.76%
|
5,793
|
5.19%
|
5,507
|
2.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.50%
|
2,302
|
349
|
17.87%
|
1,953
|
14.81%
|
1,701
|
26.37%
|
ICICI Prudential Multicap Fund Growth
|
108.46
|
1.65%
|
1,163,402
|
-2,395
|
-0.21%
|
1,165,797
|
0%
|
1,165,797
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.64
|
1.88%
|
382,333
|
0
|
0%
|
382,333
|
0%
|
382,333
|
-11.49%
|
ICICI Prudential Smallcap Fund Growth
|
41.21
|
1.15%
|
442,042
|
0
|
0%
|
442,042
|
0%
|
442,042
|
-1.21%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
530
|
29
|
5.79%
|
501
|
-31.46%
|
731
|
-6.04%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.51
|
0.80%
|
80,545
|
0
|
0%
|
80,545
|
0%
|
80,545
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,926
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.95
|
0.44%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.91
|
0.26%
|
84,824
|
-80,000
|
-48.54%
|
164,824
|
0%
|
164,824
|
-41.25%
|
Sundaram large and Mid Cap Fund Growth
|
75.07
|
1.50%
|
805,172
|
0
|
0%
|
805,172
|
0%
|
805,172
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.02
|
0.31%
|
10,973
|
0
|
0%
|
10,973
|
0%
|
10,973
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
53.63
|
0.75%
|
575,236
|
0
|
0%
|
575,236
|
0%
|
575,236
|
0%
|
SBI Equity Savings Regular Growth
|
12.12
|
0.52%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.35
|
0.91%
|
89,543
|
53,543
|
148.73%
|
36,000
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.76
|
0.24%
|
51,024
|
0
|
0%
|
51,024
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.65
|
0.99%
|
39,148
|
20,148
|
106.04%
|
19,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.38%
|
2,731
|
2,731
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.49%
|
616
|
616
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
35.85
|
0.67%
|
384,558
|
384,558
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.09
|
0.02%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.80
|
0.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.49%
|
3,539
|
3,539
|
100%
|
-
|
-%
|
-
|
-%
|