Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.05
|
1.90%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
50.07
|
1.74%
|
552,358
|
-30,000
|
-5.15%
|
582,358
|
-4.90%
|
612,358
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.23
|
2.24%
|
311,499
|
-80,000
|
-20.43%
|
391,499
|
6.82%
|
366,499
|
15.80%
|
DSP Aggressive Hybrid Fund Growth
|
102.86
|
1.38%
|
1,134,817
|
0
|
0%
|
1,134,817
|
0%
|
1,134,817
|
-8.24%
|
DSP Large & Mid Cap Fund Growth
|
88.35
|
1.33%
|
974,694
|
0
|
0%
|
974,694
|
0%
|
974,694
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.33
|
0.91%
|
58,839
|
0
|
0%
|
58,839
|
0%
|
58,839
|
55.21%
|
Sundaram Equity Hybrid Fund Growth
|
17.68
|
0.90%
|
195,065
|
0
|
0%
|
195,065
|
0%
|
195,065
|
115.35%
|
Sundaram Multi Cap Fund Growth
|
7.73
|
0.90%
|
85,300
|
0
|
0%
|
85,300
|
0%
|
85,300
|
54.72%
|
Sundaram Equity Savings Fund Growth
|
0.99
|
0.80%
|
10,973
|
0
|
0%
|
10,973
|
184.42%
|
3,858
|
0%
|
Sundaram Mid Cap Growth
|
46.56
|
0.69%
|
513,728
|
0
|
0%
|
513,728
|
0%
|
513,728
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
88.89
|
1.44%
|
980,690
|
-30,000
|
-2.97%
|
1,010,690
|
6.31%
|
950,690
|
6.74%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.75
|
0.72%
|
85,489
|
0
|
0%
|
85,489
|
0%
|
85,489
|
55.00%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.97
|
0.59%
|
21,706
|
0
|
0%
|
21,706
|
0%
|
21,706
|
0%
|
Canara Robeco Emerging Equities Growth
|
311.66
|
2.66%
|
3,438,399
|
-221,077
|
-6.04%
|
3,659,476
|
0%
|
3,659,476
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
69.24
|
1.05%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
81.60
|
1.18%
|
900,281
|
0
|
0%
|
900,281
|
0%
|
900,281
|
7.14%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.44
|
2.28%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.92
|
2.46%
|
495,604
|
0
|
0%
|
495,604
|
0%
|
495,604
|
94.87%
|
Invesco India Mid Cap Fund Growth
|
72.29
|
3.51%
|
797,546
|
0
|
0%
|
797,546
|
0%
|
797,546
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.77
|
1.87%
|
218,090
|
0
|
0%
|
218,090
|
14.96%
|
189,715
|
0%
|
Invesco India Large&MidCap Fund Growth
|
117.14
|
2.91%
|
1,292,396
|
0
|
0%
|
1,292,396
|
0%
|
1,292,396
|
0%
|
Invesco India Multicap Fund Growth
|
46.12
|
2.69%
|
508,853
|
0
|
0%
|
508,853
|
0%
|
508,853
|
0%
|
Principal Emerging Bluechip Fund Growth
|
28.06
|
0.90%
|
309,568
|
0
|
0%
|
309,568
|
0%
|
309,568
|
55.04%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.04
|
1.17%
|
66,681
|
7,363
|
12.41%
|
59,318
|
40.17%
|
42,318
|
0%
|
Sundaram Balanced Advantage Growth
|
0.68
|
0.23%
|
7,481
|
0
|
0%
|
7,481
|
0%
|
7,481
|
0%
|
Union Flexi Cap Fund Growth
|
8.31
|
0.98%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.73
|
0.84%
|
41,199
|
-1,280
|
-3.01%
|
42,479
|
0%
|
42,479
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.99
|
0.56%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
Union Small Cap Fund Regular Growth
|
14.40
|
2.55%
|
158,823
|
-34,019
|
-17.64%
|
192,842
|
0%
|
192,842
|
-16.89%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
19,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.62
|
1.70%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.23
|
3.77%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
3.55%
|
LIC MF Midcap Fund Regular Growth
|
6.62
|
3.24%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.45
|
2.16%
|
93,227
|
109
|
0.12%
|
93,118
|
0%
|
93,118
|
3.37%
|
Invesco India Smallcap Fund Regular Growth
|
25.84
|
2.10%
|
285,100
|
-31,718
|
-10.01%
|
316,818
|
0%
|
316,818
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.88
|
0.95%
|
20,686
|
800
|
4.02%
|
19,886
|
0%
|
19,886
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.38
|
0.79%
|
15,252
|
-651
|
-4.09%
|
15,903
|
12.37%
|
14,152
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
0.50%
|
24,477
|
102
|
0.42%
|
24,375
|
-0.18%
|
24,418
|
0.58%
|
Principal Small Cap Fund Regular Growth
|
4.25
|
0.83%
|
46,926
|
0
|
0%
|
46,926
|
0%
|
46,926
|
54.86%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.21
|
0.72%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.47
|
0.85%
|
270,000
|
-100,000
|
-27.03%
|
370,000
|
0%
|
370,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.48
|
2.20%
|
1,307,096
|
0
|
0%
|
1,307,096
|
0%
|
1,307,096
|
18.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
114.98
|
1.56%
|
1,268,496
|
0
|
0%
|
1,268,496
|
0%
|
1,268,496
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.49%
|
21,453
|
1,650
|
8.33%
|
19,803
|
2.55%
|
19,311
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
2,000
|
81
|
4.22%
|
1,919
|
4.12%
|
1,843
|
3.89%
|
Union Large & Midcap Fund Regular Growth
|
5.03
|
1.79%
|
55,513
|
0
|
0%
|
55,513
|
0%
|
55,513
|
0%
|
Principal Midcap Fund Regular Growth
|
5.58
|
1.24%
|
61,508
|
0
|
0%
|
61,508
|
0%
|
61,508
|
23.81%
|
Union Midcap Fund Regular Growth
|
7.55
|
2.17%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.52
|
0.80%
|
49,852
|
1,300
|
2.68%
|
48,552
|
0%
|
48,552
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.50%
|
12,560
|
1,248
|
11.03%
|
11,312
|
17.77%
|
9,605
|
0.23%
|
Invesco India ESG Equity Fund Regular Growth
|
16.33
|
2.03%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
180,200
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.72
|
1.30%
|
30,000
|
15,000
|
100%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.52
|
0.69%
|
270,496
|
0
|
0%
|
270,496
|
0%
|
270,496
|
-19.99%
|
ICICI Prudential Multicap Fund Growth
|
116.51
|
1.83%
|
1,285,464
|
0
|
0%
|
1,285,464
|
0%
|
1,285,464
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.53
|
1.14%
|
50,000
|
25,000
|
100%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.13
|
1.61%
|
200,000
|
50,000
|
33.33%
|
150,000
|
36.36%
|
110,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.10
|
1.93%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.27%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.12
|
3.16%
|
1,093,505
|
0
|
0%
|
1,093,505
|
0%
|
1,093,505
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
65.83
|
1.96%
|
726,302
|
-44,672
|
-5.79%
|
770,974
|
0%
|
770,974
|
-16.96%
|
Edelweiss Mid Cap Fund Growth
|
32.48
|
1.86%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.25
|
2.18%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.12
|
0.32%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.40
|
1.05%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
44.74%
|
Axis Conservative Hybrid Fund Growth
|
1.20
|
0.34%
|
13,289
|
0
|
0%
|
13,289
|
0%
|
12,966
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
18.71
|
1.13%
|
206,368
|
491
|
0.24%
|
205,877
|
7.86%
|
190,877
|
51.04%
|
Baroda Mid-cap Fund Plan A Growth
|
3.63
|
4.15%
|
40,000
|
10,000
|
33.33%
|
30,000
|
76.47%
|
17,000
|
0%
|
Axis Midcap Fund Growth
|
47.14
|
0.29%
|
520,101
|
61,768
|
13.48%
|
458,333
|
0%
|
458,333
|
0%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.60%
|
3,144
|
0
|
0%
|
3,144
|
0%
|
3,144
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.82
|
0.78%
|
9,000
|
-4,000
|
-30.77%
|
13,000
|
215.53%
|
4,120
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
69.58
|
2.01%
|
767,600
|
-50,000
|
-6.12%
|
817,600
|
0%
|
817,600
|
0%
|
L&T Large and Midcap Fund Growth
|
35.84
|
2.44%
|
395,400
|
0
|
0%
|
395,400
|
0%
|
395,400
|
15.38%
|
HSBC Aggressive Hybrid Fund Growth
|
80.77
|
1.55%
|
891,142
|
0
|
0%
|
891,142
|
0%
|
891,142
|
25.04%
|
Axis Small Cap Fund Regular Growth
|
55.96
|
0.73%
|
617,362
|
0
|
0%
|
617,362
|
0%
|
617,362
|
34.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.18%
|
7,246
|
0
|
0%
|
7,246
|
27.15%
|
5,699
|
17.63%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.41
|
1.67%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.61%
|
11,267
|
0
|
0%
|
11,267
|
0%
|
11,267
|
7.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.72
|
2.02%
|
30,000
|
0
|
0%
|
30,000
|
73.21%
|
17,320
|
0%
|
Axis Children's Regular Lock in Growth
|
6.71
|
0.94%
|
74,072
|
278
|
0.38%
|
73,794
|
1.24%
|
72,889
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.63
|
1.79%
|
40,000
|
0
|
0%
|
40,000
|
39.76%
|
28,620
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.55
|
0.98%
|
204,620
|
670
|
0.33%
|
203,950
|
6.06%
|
192,295
|
8.46%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.78
|
0.75%
|
130,000
|
0
|
0%
|
130,000
|
23.81%
|
105,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.22
|
1.40%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.90
|
0.48%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
554
|
0
|
0%
|
554
|
0%
|
554
|
19.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.49%
|
5,500
|
629
|
12.91%
|
4,871
|
11.54%
|
4,367
|
-18.68%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.16
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.49%
|
3,059
|
92
|
3.10%
|
2,967
|
3.49%
|
2,867
|
1.06%
|
Bandhan Flexi Cap Fund Growth
|
200.59
|
3.42%
|
2,213,016
|
0
|
0%
|
2,213,016
|
-1.23%
|
2,240,659
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.56
|
1.10%
|
292,972
|
-19,036
|
-6.10%
|
312,008
|
-13.33%
|
360,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-46.46%
|
93,382
|
0%
|
HSBC Equity Savings Growth
|
0.75
|
0.50%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.64
|
2.08%
|
823,444
|
405,000
|
96.79%
|
418,444
|
0%
|
418,444
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
82.39
|
1.07%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
30.82
|
1.10%
|
340,000
|
0
|
0%
|
340,000
|
3.03%
|
330,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.83
|
0.93%
|
42,208
|
0
|
0%
|
42,208
|
0%
|
42,208
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
126.90
|
3.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.92
|
1.76%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.72
|
0.53%
|
18,946
|
-13,700
|
-41.97%
|
32,646
|
0%
|
32,646
|
85.01%
|
ICICI Prudential Flexicap Fund Regular Growth
|
50.37
|
0.44%
|
555,729
|
0
|
0%
|
555,729
|
0%
|
555,729
|
0%
|
DSP Midcap Fund Growth
|
33.63
|
0.24%
|
371,049
|
8,590
|
2.37%
|
362,459
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
13.24
|
1.18%
|
146,050
|
0
|
0%
|
146,050
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.26
|
1.59%
|
36,000
|
9,000
|
33.33%
|
27,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.63
|
1.63%
|
29,000
|
9,000
|
45%
|
20,000
|
100%
|
-
|
-%
|