Canara Robeco Infrastructure Growth
|
5.53
|
2.95%
|
24,750
|
2,000
|
8.79%
|
22,750
|
0%
|
22,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.41
|
1.21%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
68.91
|
1.04%
|
308,500
|
0
|
0%
|
308,500
|
0%
|
308,500
|
10.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.98
|
2.07%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Nippon India Growth Fund - Growth
|
67.01
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
99.74
|
0.90%
|
446,556
|
0
|
0%
|
446,556
|
0%
|
446,556
|
0%
|
Nippon India Large Cap Fund - Growth
|
102.52
|
0.93%
|
458,979
|
0
|
0%
|
458,979
|
0%
|
458,979
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.95
|
3.17%
|
93,811
|
5,700
|
6.47%
|
88,111
|
0%
|
88,111
|
0%
|
Axis Midcap Fund Growth
|
207.80
|
1.23%
|
930,358
|
477,952
|
105.65%
|
452,406
|
352.41%
|
100,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
123.51
|
3.03%
|
552,973
|
0
|
0%
|
552,973
|
0%
|
552,973
|
217.67%
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
0.66%
|
14,485
|
727
|
5.28%
|
13,758
|
0.43%
|
13,699
|
-0.22%
|
Axis Innovation Fund Regular Growth
|
54.00
|
2.17%
|
241,753
|
-8,657
|
-3.46%
|
250,410
|
-2.81%
|
257,660
|
1.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.66%
|
7,546
|
487
|
6.90%
|
7,059
|
11.03%
|
6,358
|
17.78%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
39.09
|
2.92%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
100,000
|
100%
|
Tata Ethical Fund Regular Growth
|
7.82
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.24
|
3.12%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
92.30
|
1.07%
|
413,244
|
0
|
0%
|
413,244
|
0%
|
413,244
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.27
|
1.29%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-1.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.86
|
3.26%
|
30,700
|
0
|
0%
|
30,700
|
3.37%
|
29,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.14
|
3.02%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Union Flexi Cap Fund Growth
|
12.24
|
1.34%
|
54,780
|
0
|
0%
|
54,780
|
0%
|
54,780
|
0%
|
Motilal Oswal Focused Regular Growth
|
127.65
|
7.21%
|
571,477
|
0
|
0%
|
571,477
|
0%
|
571,477
|
5.74%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
143.96
|
1.32%
|
644,505
|
235,666
|
57.64%
|
408,839
|
149.53%
|
163,845
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.93
|
1.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.56
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
250%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.01
|
0.48%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.27
|
0.99%
|
19,100
|
-4,287
|
-18.33%
|
23,387
|
-35.93%
|
36,500
|
48.98%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.10
|
2.32%
|
90,000
|
-10,213
|
-10.19%
|
100,213
|
0%
|
100,213
|
0.21%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.08
|
3.90%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
26.09
|
0.62%
|
116,800
|
10,000
|
9.36%
|
106,800
|
0%
|
106,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.46
|
0.72%
|
11,000
|
-2,550
|
-18.82%
|
13,550
|
-36.98%
|
21,500
|
86.96%
|
Union Focused Fund Regular Growth
|
6.38
|
2.19%
|
28,568
|
0
|
0%
|
28,568
|
0%
|
28,568
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.66%
|
13,251
|
1,194
|
9.90%
|
12,057
|
8.32%
|
11,131
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.10%
|
1,157
|
33
|
2.94%
|
1,124
|
4.17%
|
1,079
|
4.15%
|
Kotak Pioneer Fund Regular Growth
|
20.10
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.78
|
0.92%
|
12,466
|
0
|
0%
|
12,466
|
0%
|
12,466
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.38
|
0.77%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Midcap Fund Regular Growth
|
7.46
|
1.95%
|
33,417
|
0
|
0%
|
33,417
|
98.56%
|
16,830
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.73
|
2.08%
|
16,700
|
0
|
0%
|
16,700
|
6.37%
|
15,700
|
8.28%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.57
|
1.65%
|
16,000
|
0
|
0%
|
16,000
|
166.67%
|
6,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.67
|
1.15%
|
29,852
|
0
|
0%
|
29,852
|
2.92%
|
29,005
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.75
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
10.94
|
1.17%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
26.76
|
0.43%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.05
|
0.26%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.45
|
1.44%
|
60,212
|
20,742
|
52.55%
|
39,470
|
0%
|
39,470
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.29
|
0.43%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.34
|
1.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
228.33
|
0.86%
|
1,022,251
|
0
|
0%
|
1,022,251
|
-8.91%
|
1,122,251
|
0%
|
HDFC Large Cap Fund Growth
|
69.54
|
0.33%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.85
|
1.69%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,742
|
0%
|
20,742
|
0%
|
SBI Focused Equity Fund Growth
|
751.42
|
3.17%
|
3,364,174
|
-335,826
|
-9.08%
|
3,700,000
|
0%
|
3,700,000
|
-5.55%
|
SBI Magnum Midcap Fund Regular Growth
|
84.01
|
1.23%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.13
|
2.03%
|
510,975
|
0
|
0%
|
510,975
|
0%
|
510,975
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.31
|
0.61%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
JM Tax Gain Fund - Growth
|
1.51
|
2.28%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
100%
|
HSBC Infrastructure Fund Growth
|
52.69
|
3.81%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.02
|
0.05%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.45
|
1.32%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
L&T India Large Cap Fund Growth
|
9.76
|
1.34%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
19.76
|
3.74%
|
88,481
|
0
|
0%
|
88,481
|
0%
|
88,481
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.53
|
2.43%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
HSBC Business Cycles Regular Growth
|
14.50
|
2.55%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
L&T Focused Equity Fund Regular Growth
|
36.52
|
3.60%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.42
|
1.21%
|
33,229
|
0
|
0%
|
33,229
|
2.21%
|
32,510
|
35.79%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.30
|
1.23%
|
167,006
|
0
|
0%
|
167,006
|
0%
|
167,006
|
33.49%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.67
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,440
|
0%
|
24,440
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.54
|
1.87%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.97
|
2.69%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
84,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.17
|
1.19%
|
9,698
|
-2,000
|
-17.10%
|
11,698
|
0%
|
11,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.60
|
0.41%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.61
|
2.36%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.66%
|
1,757
|
38
|
2.21%
|
1,719
|
3.12%
|
1,667
|
3.48%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.60
|
0.96%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
UTI Focused Fund Regular Growth
|
126.92
|
4.45%
|
568,215
|
5,614
|
1.00%
|
562,601
|
0%
|
562,601
|
20.32%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
437
|
120
|
37.85%
|
317
|
0%
|
317
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.66%
|
3,033
|
-75
|
-2.41%
|
3,108
|
12.94%
|
2,752
|
12.14%
|
Nippon India Vision Fund - Growth
|
11.17
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.87
|
1.23%
|
88,947
|
0
|
0%
|
88,947
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.67
|
0.51%
|
56,721
|
0
|
0%
|
56,721
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
33.32
|
0.68%
|
149,182
|
0
|
0%
|
149,182
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.95
|
0.96%
|
49,026
|
49,026
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
18.47
|
0.99%
|
82,679
|
82,679
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
11.50
|
0.99%
|
51,468
|
51,468
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.33%
|
777
|
777
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.62
|
1.49%
|
7,266
|
7,266
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.86
|
1.47%
|
21,760
|
21,760
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.65%
|
756
|
756
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
5.46
|
0.07%
|
24,440
|
24,440
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
8.31
|
0.16%
|
37,216
|
37,216
|
100%
|
-
|
-%
|
-
|
-%
|