Tata Ethical Fund Regular Growth
|
13.47
|
1.08%
|
146,050
|
0
|
0%
|
146,050
|
0%
|
146,050
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
103.08
|
1.42%
|
1,117,625
|
27,400
|
2.51%
|
1,090,225
|
12.66%
|
967,690
|
5.45%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.59
|
1.89%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Canara Robeco Emerging Equities Growth
|
305.43
|
2.35%
|
3,311,620
|
142,500
|
4.50%
|
3,169,120
|
3.38%
|
3,065,399
|
1.66%
|
SBI Magnum Midcap Fund Regular Growth
|
70.45
|
1.02%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.86
|
0.96%
|
790,000
|
0
|
0%
|
760,000
|
4.11%
|
730,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.26
|
2.00%
|
382,333
|
0
|
0%
|
382,333
|
0%
|
382,333
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.49
|
2.62%
|
634,171
|
0
|
0%
|
634,171
|
0%
|
634,171
|
-11.89%
|
Invesco India Large&MidCap Fund Growth
|
81.70
|
2.20%
|
885,865
|
0
|
0%
|
885,865
|
0%
|
885,865
|
-27.80%
|
Invesco India Multicap Fund Growth
|
32.42
|
1.74%
|
351,499
|
0
|
0%
|
351,499
|
0%
|
351,499
|
-7.63%
|
Bandhan Flexi Cap Fund Growth
|
168.92
|
3.13%
|
1,831,491
|
-81,937
|
-4.28%
|
1,913,428
|
0%
|
1,913,428
|
-5.30%
|
Bandhan Core Equity Fund - Growth
|
21.76
|
0.96%
|
235,975
|
0
|
0%
|
235,975
|
0%
|
235,975
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
115.29
|
2.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.52
|
2.41%
|
49,000
|
2,500
|
5.38%
|
46,500
|
0%
|
46,500
|
5.68%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.34
|
1.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-74,681
|
-100%
|
74,681
|
0%
|
74,681
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.15
|
1.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.41
|
1.10%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.40%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.83
|
0.87%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Equity Savings Growth
|
0.77
|
0.37%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.77
|
0.97%
|
51,744
|
0
|
0%
|
51,744
|
25.60%
|
41,199
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.88
|
2.04%
|
681,800
|
0
|
0%
|
681,800
|
0%
|
681,800
|
0%
|
L&T Large and Midcap Fund Growth
|
36.11
|
2.52%
|
391,573
|
0
|
0%
|
391,573
|
0%
|
391,573
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
91.54
|
1.99%
|
992,500
|
0
|
0%
|
992,500
|
0%
|
992,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-33.77%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.84
|
1.11%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Union Small Cap Fund Regular Growth
|
6.38
|
1.09%
|
69,178
|
0
|
0%
|
69,178
|
0%
|
69,178
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
29.22
|
0.99%
|
316,832
|
-23,168
|
-6.81%
|
340,000
|
0%
|
340,000
|
0%
|
SBI Equity Savings Regular Growth
|
11.99
|
0.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.72
|
1.51%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.36%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.31
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.83
|
4.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.86
|
1.52%
|
74,413
|
12,000
|
19.23%
|
62,413
|
0%
|
62,413
|
18.18%
|
LIC MF Midcap Fund Regular Growth
|
6.74
|
3.69%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,543
|
148.73%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.69
|
1.52%
|
61,747
|
0
|
0%
|
61,747
|
-36.50%
|
97,240
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.69
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,373
|
-15.30%
|
Bank of India Small Cap Fund Regular Growth
|
2.11
|
0.72%
|
22,836
|
-5,000
|
-17.96%
|
27,836
|
0%
|
27,836
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.73%
|
12,437
|
0
|
0%
|
12,437
|
-8.19%
|
13,546
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.00
|
1.33%
|
65,081
|
12,000
|
22.61%
|
53,081
|
0%
|
53,081
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.52%
|
27,242
|
1,834
|
7.22%
|
25,408
|
1.30%
|
25,082
|
-1.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.10
|
0.36%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.64
|
1.18%
|
462,358
|
10,000
|
2.21%
|
452,358
|
0%
|
452,358
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.48
|
1.05%
|
330,500
|
30,500
|
10.17%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.84
|
2.50%
|
1,754,716
|
24,716
|
1.43%
|
1,730,000
|
0%
|
1,730,000
|
12.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.51%
|
30,040
|
1,027
|
3.54%
|
29,013
|
6.67%
|
27,200
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
2,571
|
31
|
1.22%
|
2,540
|
5.39%
|
2,410
|
4.56%
|
Union Large & Midcap Fund Regular Growth
|
2.64
|
0.83%
|
28,639
|
625
|
2.23%
|
28,014
|
0%
|
28,014
|
3.55%
|
Union Midcap Fund Regular Growth
|
5.78
|
1.35%
|
62,687
|
3,589
|
6.07%
|
59,098
|
0%
|
59,098
|
2.19%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.26
|
2.15%
|
57,000
|
4,500
|
8.57%
|
52,500
|
0%
|
52,500
|
5%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.52%
|
21,555
|
1,244
|
6.12%
|
20,311
|
7.76%
|
18,848
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
4.34
|
1.22%
|
47,048
|
7,900
|
20.18%
|
39,148
|
0%
|
39,148
|
106.04%
|
Invesco India ESG Equity Fund Regular Growth
|
13.14
|
1.78%
|
142,448
|
0
|
0%
|
142,448
|
0%
|
142,448
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.04
|
2.44%
|
390,709
|
0
|
0%
|
390,709
|
25.43%
|
311,499
|
14.73%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.37%
|
2,656
|
-77
|
-2.82%
|
2,733
|
0.07%
|
2,731
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.52%
|
803
|
119
|
17.40%
|
684
|
11.04%
|
616
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
103.66
|
1.45%
|
1,123,922
|
0
|
0%
|
1,123,922
|
0%
|
1,123,922
|
0%
|
DSP Large & Mid Cap Fund Growth
|
76.85
|
1.20%
|
833,294
|
0
|
0%
|
833,294
|
0%
|
833,294
|
-7.02%
|
DSP Midcap Fund Growth
|
81.31
|
0.62%
|
881,627
|
0
|
0%
|
881,627
|
34.33%
|
656,307
|
0%
|
Edelweiss Large & Mid Fund Growth
|
20.11
|
1.56%
|
218,090
|
0
|
0%
|
218,090
|
0%
|
218,090
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.05
|
1.72%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.13
|
1.68%
|
33,953
|
0
|
0%
|
33,953
|
-27.51%
|
46,839
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
19.03
|
1.14%
|
206,368
|
0
|
0%
|
206,368
|
0%
|
206,368
|
0%
|
Axis Midcap Fund Growth
|
198.78
|
1.16%
|
2,155,231
|
10,222
|
0.48%
|
2,145,009
|
0%
|
2,145,009
|
68.80%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.86
|
1.41%
|
139,388
|
0
|
0%
|
139,388
|
0%
|
139,388
|
0%
|
Axis Children's Regular Lock in Growth
|
7.37
|
1.10%
|
79,856
|
0
|
0%
|
79,856
|
0%
|
79,856
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.10
|
1.16%
|
228,752
|
0
|
0%
|
228,752
|
0%
|
228,752
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.48
|
1.39%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.39
|
1.57%
|
1,261,996
|
0
|
0%
|
1,261,996
|
0%
|
1,261,996
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.51%
|
3,571
|
79
|
2.26%
|
3,492
|
1.04%
|
3,456
|
1.41%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
1,367
|
25
|
1.86%
|
1,342
|
0.83%
|
1,331
|
-5.47%
|
Axis Multicap Fund Regular Growth
|
51.57
|
1.02%
|
559,129
|
0
|
0%
|
559,129
|
45.40%
|
384,558
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.43
|
0.83%
|
80,545
|
0
|
0%
|
80,545
|
0%
|
80,545
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.77
|
0.22%
|
116,810
|
0
|
0%
|
116,810
|
0%
|
116,810
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.87
|
0.46%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
107.30
|
1.70%
|
1,163,402
|
0
|
0%
|
1,163,402
|
0%
|
1,163,402
|
-0.21%
|
Sundaram Equity Savings Fund Growth
|
1.01
|
0.27%
|
10,973
|
0
|
0%
|
10,973
|
0%
|
10,973
|
0%
|
Sundaram Mid Cap Growth
|
53.28
|
0.79%
|
577,700
|
2,464
|
0.43%
|
575,236
|
0%
|
575,236
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.82
|
0.27%
|
84,824
|
0
|
0%
|
84,824
|
0%
|
84,824
|
-48.54%
|
ICICI Prudential MidCap Fund Growth
|
94.97
|
2.99%
|
1,029,692
|
1,325
|
0.13%
|
1,028,367
|
0%
|
1,028,367
|
-4.64%
|
Sundaram large and Mid Cap Fund Growth
|
74.26
|
1.57%
|
805,172
|
0
|
0%
|
805,172
|
0%
|
805,172
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
41.02
|
1.14%
|
444,716
|
2,674
|
0.60%
|
442,042
|
0%
|
442,042
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.23
|
0.28%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
13,289
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
67.87
|
0.76%
|
735,857
|
0
|
0%
|
735,857
|
26.14%
|
583,356
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.19
|
0.58%
|
283,957
|
0
|
0%
|
283,957
|
0%
|
283,957
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.25
|
0.38%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.03
|
1.23%
|
260,526
|
209,502
|
410.60%
|
51,024
|
0%
|
51,024
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
507
|
0
|
0%
|
507
|
-4.34%
|
530
|
5.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.51%
|
6,943
|
397
|
6.06%
|
6,546
|
9.96%
|
5,953
|
2.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.53
|
1.68%
|
125,000
|
0
|
0%
|
125,000
|
19.05%
|
105,000
|
16.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.52%
|
2,867
|
351
|
13.95%
|
2,516
|
9.30%
|
2,302
|
17.87%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.59
|
1.81%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
47.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.10
|
0.27%
|
239,564
|
7,837
|
3.38%
|
231,727
|
0%
|
231,727
|
-0.55%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.53
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.21%
|
7,246
|
0
|
0%
|
7,246
|
0%
|
7,246
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.13
|
1.05%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
54.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.51%
|
3,766
|
227
|
6.41%
|
3,539
|
0%
|
3,539
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
2.31
|
0.59%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.01
|
0.05%
|
32,672
|
32,672
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.82
|
0.64%
|
41,404
|
41,404
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.99
|
0.61%
|
10,783
|
10,783
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.42
|
0.63%
|
4,560
|
4,560
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.88
|
0.62%
|
9,568
|
9,568
|
100%
|
-
|
-%
|
-
|
-%
|