Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.75
|
1.29%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.80
|
0.95%
|
21,565
|
0
|
0%
|
21,565
|
0%
|
21,565
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
102.38
|
4.37%
|
459,800
|
0
|
0%
|
459,800
|
0%
|
459,800
|
0%
|
Sundaram Mid Cap Growth
|
149.18
|
2.42%
|
670,000
|
0
|
0%
|
670,000
|
-2.33%
|
685,977
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.84
|
1.44%
|
174,451
|
0
|
0%
|
174,451
|
0%
|
174,451
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
36.22
|
1.37%
|
162,675
|
0
|
0%
|
162,675
|
0%
|
162,675
|
0%
|
HDFC ELSS TaxSaver Growth
|
52.01
|
0.66%
|
233,596
|
0
|
0%
|
233,596
|
1.56%
|
230,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.76
|
0.40%
|
66,282
|
0
|
0%
|
66,282
|
-43.00%
|
116,282
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.01
|
1.73%
|
404,227
|
0
|
0%
|
404,227
|
0%
|
404,227
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.01
|
1.04%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.57
|
0.46%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
118.53
|
1.45%
|
532,336
|
0
|
0%
|
532,336
|
0%
|
532,336
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.45
|
0.90%
|
78,364
|
0
|
0%
|
78,364
|
0%
|
78,364
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
132.40
|
1.72%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
-2.00%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.12
|
1.14%
|
669,706
|
6,206
|
0.94%
|
663,500
|
17.75%
|
563,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.78
|
0.56%
|
120,256
|
0
|
0%
|
120,256
|
0%
|
120,256
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.36
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Consumption Fund Growth
|
27.39
|
2.05%
|
123,000
|
-2,000
|
-1.60%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.70
|
2.10%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.91
|
2.16%
|
143,316
|
0
|
0%
|
143,316
|
0%
|
143,316
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.74
|
2.64%
|
164,993
|
11,194
|
7.28%
|
153,799
|
8.95%
|
141,162
|
1.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
350.50
|
1.32%
|
1,574,139
|
-199,861
|
-11.27%
|
1,774,000
|
0%
|
1,774,000
|
-11.30%
|
Invesco India Large&MidCap Fund Growth
|
79.52
|
2.18%
|
357,156
|
0
|
0%
|
357,156
|
0%
|
357,156
|
20.78%
|
UTI India Consumer Fund Regular Plan Growth
|
6.68
|
2.28%
|
30,000
|
0
|
0%
|
30,000
|
-6.25%
|
32,000
|
0%
|
Invesco India Multicap Fund Growth
|
33.43
|
2.85%
|
150,117
|
16,078
|
12.00%
|
134,039
|
-2.44%
|
137,387
|
0%
|
Kotak Flexicap Fund Growth
|
62.34
|
0.18%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Invesco India largecap Fund Growth
|
4.14
|
1.42%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
-22.58%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,539
|
-54.03%
|
DSP Focus Fund Growth
|
62.15
|
3.11%
|
279,126
|
0
|
0%
|
279,126
|
0%
|
279,126
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.55
|
0.58%
|
56,377
|
0
|
0%
|
56,377
|
0%
|
56,377
|
3.73%
|
BNP Paribas Multi Cap Fund Growth
|
5.01
|
0.96%
|
22,500
|
-2,500
|
-10%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.44
|
0.23%
|
1,993
|
0
|
0%
|
1,993
|
0%
|
1,993
|
0%
|
Axis Midcap Fund Growth
|
133.37
|
1.28%
|
598,991
|
0
|
0%
|
598,991
|
0%
|
598,991
|
0%
|
L&T India Large Cap Fund Growth
|
2.14
|
0.34%
|
9,605
|
0
|
0%
|
9,605
|
0%
|
9,605
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
25.61
|
2.31%
|
115,000
|
15,000
|
15%
|
100,000
|
5.26%
|
95,000
|
18.75%
|
HSBC Business Cycles Regular Growth
|
5.93
|
1.13%
|
26,630
|
0
|
0%
|
26,630
|
-6.66%
|
28,530
|
-6.24%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.60
|
1.14%
|
25,128
|
0
|
0%
|
25,128
|
0%
|
25,128
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.31
|
2.41%
|
221,454
|
0
|
0%
|
221,454
|
0%
|
221,454
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.91
|
1.15%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
23.49
|
1.98%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.61%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.21
|
1.17%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
2.25
|
2.00%
|
10,113
|
0
|
0%
|
10,113
|
0%
|
10,113
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,179
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.12
|
0.34%
|
9,517
|
-14,483
|
-60.35%
|
24,000
|
-45.45%
|
44,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.90
|
1.62%
|
24,456
|
-388
|
-1.56%
|
24,456
|
-1.56%
|
24,844
|
15.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.19
|
1.60%
|
50,248
|
0
|
0%
|
50,248
|
0%
|
50,248
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.32
|
2.30%
|
91,268
|
0
|
0%
|
91,268
|
0%
|
91,268
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.13
|
0.27%
|
595
|
-905
|
-60.33%
|
1,500
|
-66.67%
|
4,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
0
|
-100%
|
4,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.56%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
173
|
7
|
4.22%
|
166
|
0%
|
166
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.53%
|
7,461
|
-32
|
-0.43%
|
7,493
|
-1.11%
|
7,577
|
34.13%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,010
|
-36.53%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.41
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.78
|
1.06%
|
21,466
|
0
|
0%
|
21,466
|
1.52%
|
21,145
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.19
|
0.47%
|
75,423
|
-3,623
|
-4.58%
|
75,423
|
-4.58%
|
79,046
|
-1.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.33
|
1.07%
|
86,824
|
2,315
|
2.74%
|
84,509
|
0%
|
84,509
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.13
|
1.37%
|
41,000
|
-1,264
|
-2.99%
|
42,264
|
0%
|
42,264
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.56%
|
3,824
|
241
|
6.73%
|
3,583
|
7.34%
|
3,338
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
449
|
92
|
25.77%
|
357
|
5.31%
|
339
|
1.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.97%
|
3,299
|
1,400
|
73.72%
|
1,899
|
0%
|
1,899
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.87
|
0.42%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.75
|
2.95%
|
79,718
|
0
|
0%
|
79,718
|
0%
|
79,718
|
0%
|
Principal Midcap Fund Regular Growth
|
5.57
|
1.59%
|
25,011
|
0
|
0%
|
25,011
|
0%
|
25,011
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.71
|
0.43%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.53%
|
1,575
|
-10
|
-0.63%
|
1,585
|
-4.17%
|
1,654
|
69.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.67%
|
1,705
|
-47
|
-2.68%
|
1,752
|
0%
|
1,752
|
10.05%
|
Sundaram Large Cap Fund Reg Gr
|
10.35
|
1.05%
|
46,466
|
0
|
0%
|
46,466
|
0%
|
46,466
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.36
|
1.20%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
18.85
|
1.61%
|
84,673
|
0
|
0%
|
84,673
|
72.19%
|
49,173
|
114.12%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.45
|
0.91%
|
20,000
|
0
|
0%
|
25,000
|
-28.57%
|
25,000
|
-28.57%
|
HDFC Multi - Asset Growth
|
3.22
|
0.52%
|
13,359
|
13,359
|
100%
|
13,359
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
99.68
|
0.91%
|
447,683
|
101,795
|
29.43%
|
345,888
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
22.58
|
1.36%
|
101,401
|
0
|
0%
|
101,401
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.53%
|
922
|
312
|
51.15%
|
610
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
10.96
|
1.90%
|
49,203
|
49,203
|
100%
|
-
|
-%
|
-
|
-%
|