Canara Robeco Flexi Cap Fund Growth
|
78.99
|
1.29%
|
1,010,690
|
60,000
|
6.31%
|
950,690
|
6.74%
|
890,690
|
0%
|
Canara Robeco Emerging Equities Growth
|
286.01
|
2.43%
|
3,659,476
|
0
|
0%
|
3,659,476
|
0%
|
3,659,476
|
-2.66%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.36
|
1.02%
|
900,281
|
0
|
0%
|
900,281
|
7.14%
|
840,281
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.11
|
1.63%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.21
|
0.65%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
45.51
|
1.57%
|
582,358
|
-30,000
|
-4.90%
|
612,358
|
0%
|
612,358
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.60
|
2.51%
|
391,499
|
25,000
|
6.82%
|
366,499
|
15.80%
|
316,499
|
4.98%
|
DSP Large & Mid Cap Fund Growth
|
76.18
|
1.09%
|
974,694
|
0
|
0%
|
974,694
|
0%
|
974,694
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
15.25
|
0.77%
|
195,065
|
0
|
0%
|
195,065
|
115.35%
|
90,580
|
100%
|
Sundaram Mid Cap Growth
|
40.15
|
0.58%
|
513,728
|
0
|
0%
|
513,728
|
0%
|
513,728
|
298.58%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.60
|
1.93%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
38.73
|
2.10%
|
495,604
|
0
|
0%
|
495,604
|
94.87%
|
254,320
|
100%
|
Invesco India Mid Cap Fund Growth
|
62.33
|
3.03%
|
797,546
|
0
|
0%
|
797,546
|
0%
|
797,546
|
21.07%
|
Invesco India Large&MidCap Fund Growth
|
101.01
|
2.39%
|
1,292,396
|
0
|
0%
|
1,292,396
|
0%
|
1,292,396
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.34
|
0.91%
|
4,400
|
0
|
0%
|
4,400
|
44.74%
|
3,040
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
63.90
|
1.81%
|
817,600
|
0
|
0%
|
817,600
|
0%
|
817,600
|
373.28%
|
L&T Large and Midcap Fund Growth
|
30.90
|
2.11%
|
395,400
|
0
|
0%
|
395,400
|
15.38%
|
342,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.28
|
1.82%
|
93,118
|
0
|
0%
|
93,118
|
3.37%
|
90,079
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.76
|
2.02%
|
316,818
|
0
|
0%
|
316,818
|
0%
|
316,818
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.08
|
1.75%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
180,200
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
88.69
|
1.17%
|
1,134,817
|
0
|
0%
|
1,134,817
|
-8.24%
|
1,236,687
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.23
|
1.66%
|
310,002
|
0
|
0%
|
310,002
|
0%
|
310,002
|
0%
|
Invesco India Multicap Fund Growth
|
39.77
|
2.31%
|
508,853
|
0
|
0%
|
508,853
|
0%
|
508,853
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.04
|
0.30%
|
13,289
|
0
|
0%
|
12,966
|
0%
|
12,966
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.09
|
1.00%
|
205,877
|
15,000
|
7.86%
|
190,877
|
51.04%
|
126,377
|
42.64%
|
Axis Midcap Fund Growth
|
35.82
|
0.22%
|
458,333
|
0
|
0%
|
458,333
|
0%
|
458,333
|
100%
|
HSBC Equity Savings Growth
|
0.65
|
0.63%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
69.65
|
1.30%
|
891,142
|
0
|
0%
|
891,142
|
25.04%
|
712,687
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.70
|
0.97%
|
418,444
|
0
|
0%
|
418,444
|
0%
|
418,444
|
-16.31%
|
Axis Small Cap Fund Regular Growth
|
48.25
|
0.66%
|
617,362
|
0
|
0%
|
617,362
|
34.70%
|
458,333
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.18
|
0.48%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
71.04
|
0.94%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.47
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-11.29%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.33
|
0.52%
|
17,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.85
|
1.45%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.77
|
0.81%
|
73,794
|
905
|
1.24%
|
72,889
|
0%
|
72,889
|
158.78%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.94
|
0.84%
|
203,950
|
11,655
|
6.06%
|
192,295
|
8.46%
|
177,295
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.24
|
0.72%
|
15,903
|
1,751
|
12.37%
|
14,152
|
0%
|
14,152
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.91
|
0.42%
|
24,375
|
-43
|
-0.18%
|
24,418
|
0.58%
|
24,278
|
18.37%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.92
|
0.96%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
37.04%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
99.14
|
1.35%
|
1,268,496
|
0
|
0%
|
1,268,496
|
0%
|
1,268,496
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.42%
|
19,803
|
492
|
2.55%
|
19,311
|
1.85%
|
18,961
|
21.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
1,919
|
76
|
4.12%
|
1,843
|
3.89%
|
1,774
|
25.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.42%
|
11,312
|
1,707
|
17.77%
|
9,605
|
0.23%
|
9,583
|
26.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
2,967
|
100
|
3.49%
|
2,867
|
1.06%
|
2,837
|
13.94%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.68
|
0.60%
|
85,489
|
0
|
0%
|
85,489
|
55.00%
|
55,154
|
100%
|
Bandhan Flexi Cap Fund Growth
|
172.96
|
2.87%
|
2,213,016
|
-27,643
|
-1.23%
|
2,240,659
|
0%
|
2,240,659
|
7.10%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.39
|
1.01%
|
312,008
|
-47,992
|
-13.33%
|
360,000
|
0%
|
360,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.42
|
1.40%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.41
|
3.30%
|
146,000
|
0
|
0%
|
146,000
|
3.55%
|
141,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.60
|
0.75%
|
58,839
|
0
|
0%
|
58,839
|
55.21%
|
37,910
|
100%
|
Sundaram Multi Cap Fund Growth
|
6.67
|
0.77%
|
85,300
|
0
|
0%
|
85,300
|
54.72%
|
55,131
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.86
|
0.73%
|
10,973
|
7,115
|
184.42%
|
3,858
|
0%
|
3,858
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.70
|
0.49%
|
21,706
|
0
|
0%
|
21,706
|
0%
|
21,706
|
100%
|
Edelweiss Large & Mid Fund Growth
|
17.04
|
1.61%
|
218,090
|
28,375
|
14.96%
|
189,715
|
0%
|
189,715
|
0%
|
Bandhan Large Cap Fund Growth
|
3.91
|
0.41%
|
50,000
|
-43,382
|
-46.46%
|
93,382
|
0%
|
93,382
|
177.43%
|
Bank of India Small Cap Fund Regular Growth
|
1.55
|
0.80%
|
19,886
|
0
|
0%
|
19,886
|
0%
|
19,886
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.34
|
1.58%
|
55,513
|
0
|
0%
|
55,513
|
0%
|
55,513
|
-2.93%
|
Union Midcap Fund Regular Growth
|
6.51
|
1.93%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.79
|
0.71%
|
48,552
|
0
|
0%
|
48,552
|
0%
|
48,552
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.17
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.95
|
0.47%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
5.71
|
2.67%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.72
|
1.00%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
150%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,176
|
7.74%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.21
|
0.29%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
26.57
|
0.97%
|
340,000
|
10,000
|
3.03%
|
330,000
|
0%
|
330,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.16
|
0.66%
|
130,000
|
25,000
|
23.81%
|
105,000
|
0%
|
105,000
|
138.64%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.64
|
0.41%
|
21,000
|
0
|
0%
|
21,000
|
50%
|
14,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.16
|
1.90%
|
1,307,096
|
0
|
0%
|
1,307,096
|
18.83%
|
1,100,000
|
111.25%
|
ICICI Prudential Flexicap Fund Regular Growth
|
43.43
|
0.38%
|
555,729
|
0
|
0%
|
555,729
|
0%
|
555,729
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.16%
|
7,246
|
1,547
|
27.15%
|
5,699
|
17.63%
|
4,845
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.12
|
1.24%
|
167,885
|
0
|
0%
|
167,885
|
0%
|
167,885
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.67
|
0.75%
|
46,926
|
0
|
0%
|
46,926
|
54.86%
|
30,303
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.14
|
0.58%
|
270,496
|
0
|
0%
|
270,496
|
-19.99%
|
338,070
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.47
|
1.53%
|
1,285,464
|
0
|
0%
|
1,285,464
|
0%
|
1,285,464
|
0%
|
ICICI Prudential MidCap Fund Growth
|
85.46
|
2.69%
|
1,093,505
|
0
|
0%
|
1,093,505
|
0%
|
1,093,505
|
117.22%
|
SBI Magnum Midcap Fund Regular Growth
|
59.70
|
0.93%
|
763,889
|
0
|
0%
|
763,889
|
0%
|
763,889
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
60.26
|
1.82%
|
770,974
|
0
|
0%
|
770,974
|
-16.96%
|
928,409
|
-1.56%
|
Edelweiss Mid Cap Fund Growth
|
28.01
|
1.60%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
109.42
|
2.60%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.19
|
0.76%
|
309,568
|
0
|
0%
|
309,568
|
55.04%
|
199,664
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.80
|
1.44%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.66
|
1.83%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.64
|
0.89%
|
59,318
|
17,000
|
40.17%
|
42,318
|
0%
|
42,318
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.34
|
2.77%
|
30,000
|
13,000
|
76.47%
|
17,000
|
0%
|
17,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0.58
|
0.20%
|
7,481
|
0
|
0%
|
7,481
|
0%
|
7,481
|
100%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.32%
|
3,144
|
0
|
0%
|
3,144
|
0%
|
3,144
|
100%
|
Union Flexi Cap Fund Growth
|
7.17
|
0.88%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.02
|
0.95%
|
13,000
|
8,880
|
215.53%
|
4,120
|
0%
|
4,120
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.32
|
0.74%
|
42,479
|
0
|
0%
|
42,479
|
0%
|
42,479
|
-24.76%
|
Union Small Cap Fund Regular Growth
|
15.07
|
2.71%
|
192,842
|
0
|
0%
|
192,842
|
-16.89%
|
232,042
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.26%
|
11,267
|
0
|
0%
|
11,267
|
7.64%
|
10,467
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.34
|
1.69%
|
30,000
|
12,680
|
73.21%
|
17,320
|
0%
|
17,320
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.30
|
0.78%
|
42,208
|
0
|
0%
|
42,208
|
0%
|
42,208
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
3.13
|
1.47%
|
40,000
|
11,380
|
39.76%
|
28,620
|
0%
|
28,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
554
|
0
|
0%
|
554
|
19.14%
|
465
|
0%
|
Principal Midcap Fund Regular Growth
|
4.81
|
1.05%
|
61,508
|
0
|
0%
|
61,508
|
23.81%
|
49,678
|
69.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.42%
|
4,871
|
504
|
11.54%
|
4,367
|
-18.68%
|
5,370
|
19.25%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.03
|
1.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
151.50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.55
|
0.81%
|
32,646
|
0
|
0%
|
32,646
|
85.01%
|
17,646
|
0%
|
DSP Midcap Fund Growth
|
28.33
|
0.20%
|
362,459
|
362,459
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.41
|
1.05%
|
146,050
|
146,050
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.11
|
1.00%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.56
|
1.04%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|