Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.60
|
1.28%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.79
|
0.95%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
UTI MNC Fund Regular Plan Growth
|
102.14
|
4.49%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
Sundaram Mid Cap Growth
|
119.96
|
1.97%
|
540,000
|
-130,000
|
-19.40%
|
670,000
|
0%
|
670,000
|
-2.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.75
|
1.43%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
55.17
|
2.10%
|
248,370
|
85,695
|
52.68%
|
162,675
|
0%
|
162,675
|
0%
|
HDFC ELSS TaxSaver Growth
|
51.89
|
0.66%
|
233,596
|
0
|
0%
|
233,596
|
0%
|
233,596
|
1.56%
|
Canara Robeco Flexi Cap Fund Growth
|
14.72
|
0.39%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
-43.00%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.80
|
1.73%
|
404,227
|
0
|
0%
|
404,227
|
0%
|
404,227
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.00
|
1.03%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.55
|
0.46%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
118.26
|
1.41%
|
532,336
|
0
|
0%
|
532,336
|
0%
|
532,336
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.41
|
0.90%
|
78,364
|
0
|
0%
|
78,364
|
0%
|
78,364
|
0%
|
HDFC Multi - Asset Growth
|
3.63
|
0.48%
|
16,359
|
0
|
0%
|
13,359
|
100%
|
13,359
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
132.09
|
1.73%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
148.77
|
1.12%
|
669,706
|
0
|
0%
|
669,706
|
0.94%
|
663,500
|
17.75%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.71
|
0.54%
|
120,256
|
0
|
0%
|
120,256
|
0%
|
120,256
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.33
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Consumption Fund Growth
|
27.32
|
2.15%
|
123,000
|
0
|
0%
|
123,000
|
-1.60%
|
125,000
|
0%
|
DSP Midcap Fund Growth
|
99.45
|
0.88%
|
447,683
|
0
|
0%
|
447,683
|
29.43%
|
345,888
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.62
|
2.05%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.84
|
2.18%
|
143,316
|
0
|
0%
|
143,316
|
0%
|
143,316
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.78
|
1.53%
|
98,060
|
-66,933
|
-40.57%
|
164,993
|
7.28%
|
153,799
|
8.95%
|
HDFC Mid-Cap Opportunities Fund Growth
|
258.08
|
0.96%
|
1,161,761
|
-412,378
|
-26.20%
|
1,574,139
|
-11.27%
|
1,774,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
56.57
|
1.55%
|
254,664
|
-102,492
|
-28.70%
|
357,156
|
0%
|
357,156
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.66
|
2.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-6.25%
|
Invesco India Multicap Fund Growth
|
33.35
|
2.78%
|
150,117
|
0
|
0%
|
150,117
|
12.00%
|
134,039
|
-2.44%
|
Kotak Flexicap Fund Growth
|
62.20
|
0.18%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Invesco India largecap Fund Growth
|
4.13
|
1.40%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
62.01
|
3.17%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.52
|
0.51%
|
56,377
|
0
|
0%
|
56,377
|
0%
|
56,377
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.00
|
0.97%
|
22,500
|
0
|
0%
|
22,500
|
-10%
|
25,000
|
0%
|
Axis Midcap Fund Growth
|
133.06
|
1.22%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
0%
|
L&T India Large Cap Fund Growth
|
2.13
|
0.34%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
0%
|
HSBC Business Cycles Regular Growth
|
5.92
|
1.14%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
-6.66%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.58
|
1.15%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.75
|
2.72%
|
246,454
|
25,000
|
11.29%
|
221,454
|
0%
|
221,454
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.89
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
Tata India Consumer Fund Regular Growth
|
23.44
|
2.01%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,113
|
-100%
|
10,113
|
0%
|
10,113
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,517
|
-100%
|
9,517
|
-60.35%
|
24,000
|
-45.45%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.87
|
1.09%
|
17,435
|
-7,021
|
-28.71%
|
24,456
|
-1.56%
|
24,456
|
-1.56%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.16
|
1.61%
|
50,248
|
0
|
0%
|
50,248
|
0%
|
50,248
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.27
|
2.24%
|
91,268
|
0
|
0%
|
91,268
|
0%
|
91,268
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-595
|
-100%
|
595
|
-60.33%
|
1,500
|
-66.67%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.57%
|
3,377
|
452
|
15.45%
|
2,925
|
0%
|
2,925
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
173
|
0
|
0%
|
173
|
4.22%
|
166
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.52%
|
7,638
|
177
|
2.37%
|
7,461
|
-0.43%
|
7,493
|
-1.11%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.22
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
1.05%
|
21,466
|
0
|
0%
|
21,466
|
0%
|
21,466
|
1.52%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.40
|
0.42%
|
73,841
|
0
|
0%
|
75,423
|
-4.58%
|
75,423
|
-4.58%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.29
|
1.07%
|
86,824
|
0
|
0%
|
86,824
|
2.74%
|
84,509
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.11
|
1.36%
|
41,000
|
0
|
0%
|
41,000
|
-2.99%
|
42,264
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.51%
|
4,242
|
418
|
10.93%
|
3,824
|
6.73%
|
3,583
|
7.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
477
|
28
|
6.24%
|
449
|
25.77%
|
357
|
5.31%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,299
|
-100%
|
3,299
|
73.72%
|
1,899
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,905
|
-100%
|
3,905
|
0%
|
3,905
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.71
|
2.90%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
Principal Midcap Fund Regular Growth
|
1.97
|
0.56%
|
8,851
|
-16,160
|
-64.61%
|
25,011
|
0%
|
25,011
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.42
|
0.37%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.52%
|
1,561
|
-14
|
-0.89%
|
1,575
|
-0.63%
|
1,585
|
-4.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.67%
|
1,767
|
62
|
3.64%
|
1,705
|
-2.68%
|
1,752
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
22.53
|
1.35%
|
101,401
|
0
|
0%
|
101,401
|
0%
|
101,401
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
14.79
|
1.49%
|
66,561
|
20,095
|
43.25%
|
46,466
|
0%
|
46,466
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.33
|
1.24%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.81
|
1.54%
|
84,673
|
0
|
0%
|
84,673
|
0%
|
84,673
|
72.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.52%
|
1,115
|
193
|
20.93%
|
922
|
51.15%
|
610
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.55
|
1.93%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
5.26%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.23%
|
1,993
|
0
|
0%
|
1,993
|
0%
|
1,993
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.44
|
0.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
25,000
|
-28.57%
|
Invesco India ESG Equity Fund Regular Growth
|
12.77
|
2.15%
|
57,474
|
8,271
|
16.81%
|
49,203
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.86
|
0.98%
|
21,866
|
21,866
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.38
|
1.01%
|
15,227
|
15,227
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.47
|
1.30%
|
11,113
|
11,113
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
11.94
|
0.13%
|
53,759
|
53,759
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.19
|
0.50%
|
9,847
|
9,847
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.12
|
2.07%
|
18,546
|
18,546
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.51%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|