Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.54
|
1.69%
|
149,000
|
25,000
|
20.16%
|
124,000
|
65.33%
|
75,000
|
100%
|
HDFC Value Fund Growth
|
49.45
|
1.26%
|
358,647
|
0
|
0%
|
358,647
|
23.82%
|
289,647
|
36.63%
|
Invesco India Multicap Fund Growth
|
30.84
|
3.30%
|
223,723
|
10,667
|
5.01%
|
213,056
|
24.65%
|
170,919
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.18%
|
6,000
|
311
|
5.47%
|
5,689
|
11.66%
|
5,095
|
-12.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.16%
|
780
|
84
|
12.07%
|
696
|
5.94%
|
657
|
1.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.55%
|
4,741
|
25
|
0.53%
|
4,716
|
2.88%
|
4,584
|
-3.86%
|
Principal Midcap Fund Regular Growth
|
3.37
|
1.27%
|
24,410
|
0
|
0%
|
24,410
|
0%
|
24,410
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.89
|
1.05%
|
20,945
|
0
|
0%
|
20,945
|
0%
|
20,945
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
14.43
|
2.11%
|
104,668
|
-10,223
|
-8.90%
|
114,891
|
-2.97%
|
118,413
|
-17.43%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.10
|
0.47%
|
370,609
|
0
|
0%
|
370,609
|
-46.72%
|
695,609
|
0%
|
L&T Large and Midcap Fund Growth
|
51.26
|
4.32%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
Union Flexi Cap Fund Growth
|
5.11
|
1.33%
|
37,061
|
0
|
0%
|
37,061
|
0%
|
37,061
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.52
|
1.34%
|
613,053
|
46,550
|
8.22%
|
566,503
|
81.11%
|
312,800
|
100%
|
HSBC Balanced Advantage Fund Growth
|
10.88
|
1.28%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
27.23
|
1.33%
|
197,520
|
18,406
|
10.28%
|
179,114
|
0%
|
179,114
|
0%
|
Union Midcap Fund Regular Growth
|
6.64
|
3.74%
|
48,152
|
-3,362
|
-6.53%
|
51,514
|
-2.86%
|
53,029
|
0%
|
Axis Midcap Fund Growth
|
221.52
|
3.19%
|
1,606,747
|
0
|
0%
|
1,606,747
|
0.11%
|
1,605,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
59.75
|
1.23%
|
433,364
|
35,921
|
9.04%
|
397,443
|
58.40%
|
250,913
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.96
|
4.38%
|
725,000
|
0
|
0%
|
725,000
|
81.25%
|
400,000
|
0%
|
DSP Quant Fund Regular Growth
|
8.46
|
1.89%
|
61,367
|
13,448
|
28.06%
|
47,919
|
24.59%
|
38,461
|
11.13%
|
L&T Flexicap Fund Growth
|
28.14
|
1.20%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.86
|
1.18%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.99
|
2.29%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.48%
|
5,708
|
110
|
1.96%
|
5,598
|
78.00%
|
3,145
|
70.37%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,696
|
-100%
|
1,696
|
89.29%
|
896
|
-14.34%
|
HSBC Midcap Fund Growth
|
242.04
|
4.19%
|
1,755,600
|
0
|
0%
|
1,755,600
|
0%
|
1,755,600
|
-2.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.93
|
0.52%
|
14,000
|
0
|
0%
|
21,000
|
90.91%
|
11,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.88
|
2.97%
|
42,677
|
0
|
0%
|
42,677
|
-3.25%
|
44,109
|
-1.50%
|
Union Value Fund Regular Growth
|
1.82
|
1.51%
|
13,196
|
0
|
0%
|
13,196
|
0%
|
13,196
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.04
|
2.82%
|
827,130
|
0
|
0%
|
827,130
|
0%
|
827,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.57
|
0.57%
|
120,153
|
0
|
0%
|
120,153
|
-4.69%
|
126,064
|
-14.94%
|
UTI MNC Fund Regular Plan Growth
|
151.38
|
7.08%
|
1,098,000
|
-54,000
|
-4.69%
|
1,152,000
|
-0.78%
|
1,161,000
|
0%
|
Nippon India ETF Nifty IT
|
26.47
|
3.39%
|
191,991
|
8,476
|
4.62%
|
183,515
|
496.93%
|
30,743
|
72.52%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.01%
|
139
|
2
|
1.46%
|
137
|
3.79%
|
132
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.51
|
1.63%
|
163,290
|
0
|
0%
|
163,290
|
13.36%
|
144,040
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
146.42
|
6.55%
|
1,062,000
|
-3,775
|
-0.35%
|
1,065,775
|
-7.48%
|
1,152,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.55
|
1.62%
|
40,256
|
0
|
0%
|
40,256
|
14.08%
|
35,289
|
4.53%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.48
|
0.65%
|
170,328
|
-2,620
|
-1.51%
|
172,948
|
16.46%
|
148,498
|
-4.94%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.57
|
5.02%
|
257,976
|
0
|
0%
|
257,976
|
0%
|
257,976
|
0%
|
Nippon India Growth Fund - Growth
|
149.26
|
2.13%
|
1,082,592
|
240,000
|
28.48%
|
842,592
|
61.90%
|
520,447
|
42.52%
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
1.22%
|
15,468
|
255
|
1.68%
|
15,213
|
8.97%
|
13,961
|
-20.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.72
|
2.29%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.47
|
0.82%
|
39,700
|
-15,300
|
-27.82%
|
55,000
|
8.91%
|
50,500
|
-15.13%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.97
|
1.14%
|
297,167
|
-46,031
|
-13.41%
|
343,198
|
0%
|
343,198
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
269.62
|
5.38%
|
1,955,578
|
0
|
0%
|
1,955,578
|
0%
|
1,955,578
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.98
|
2.24%
|
123,137
|
-20,404
|
-14.21%
|
143,541
|
-8.88%
|
157,537
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.48
|
1.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
50%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,320
|
-100%
|
3,320
|
2.12%
|
3,251
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.65
|
0.65%
|
4,695
|
-7,540
|
-61.63%
|
12,235
|
40.96%
|
8,680
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.64
|
4.84%
|
26,425
|
0
|
0%
|
26,425
|
10.68%
|
23,875
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.86
|
2.48%
|
86,000
|
0
|
0%
|
86,000
|
13.16%
|
76,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
21.19
|
1.14%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.66
|
0.86%
|
12,072
|
-342
|
-2.75%
|
12,414
|
0%
|
12,414
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.57%
|
3,194
|
0
|
0%
|
3,194
|
-5.73%
|
3,388
|
-3.06%
|
Edelweiss Small Cap Fund Regular Growth
|
12.19
|
2.30%
|
88,391
|
0
|
0%
|
88,391
|
0%
|
88,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
428
|
-21
|
-4.68%
|
449
|
-11.26%
|
506
|
-11.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.85
|
1.11%
|
136,738
|
0
|
0%
|
136,738
|
0%
|
136,738
|
0%
|
ICICI Prudential Nifty IT ETF
|
65.34
|
3.41%
|
473,894
|
129,803
|
37.72%
|
344,091
|
740.41%
|
40,943
|
100%
|
ICICI Prudential Technology Fund Growth
|
12.82
|
1.54%
|
92,977
|
90
|
0.10%
|
92,887
|
0%
|
92,887
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
1.21%
|
2,070
|
-705
|
-25.41%
|
2,775
|
19.66%
|
2,319
|
-30.80%
|
Edelweiss Mid Cap Fund Growth
|
30.23
|
3.27%
|
219,297
|
17,822
|
8.85%
|
201,475
|
0%
|
201,475
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.25
|
2.32%
|
88,877
|
0
|
0%
|
88,877
|
0%
|
88,877
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,567
|
0%
|
Invesco India Large&MidCap Fund Growth
|
63.84
|
2.12%
|
463,023
|
93,493
|
25.30%
|
369,530
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.27
|
1.50%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.28
|
1.50%
|
38,301
|
18,809
|
96.50%
|
19,492
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
4.55
|
0.88%
|
33,000
|
22,000
|
200%
|
11,000
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
11.31
|
1.80%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
33.74
|
3.34%
|
244,716
|
55,158
|
29.10%
|
189,558
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.07
|
1.39%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,518
|
-100%
|
24,518
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-5,302
|
-100%
|
5,302
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.85
|
2.25%
|
20,696
|
9,846
|
90.75%
|
10,850
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
25.03
|
1.18%
|
181,569
|
42,483
|
30.54%
|
139,086
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
0.84%
|
1,305
|
274
|
26.58%
|
1,031
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
98.49
|
1.55%
|
714,369
|
262,827
|
58.21%
|
451,542
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,555
|
-100%
|
3,555
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.27
|
1.86%
|
74,457
|
31,335
|
72.67%
|
43,122
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.79
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.10
|
0.43%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.51
|
0.53%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
3.45
|
1.14%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.27
|
1.66%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.79
|
1.27%
|
13,000
|
2,000
|
18.18%
|
11,000
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
10.06
|
0.65%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.65
|
1.52%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.51
|
1.48%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.00
|
0.50%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty IT ETF
|
0.12
|
3.36%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.55
|
1.07%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.83
|
0.58%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|