Canara Robeco Flexi Cap Fund Growth
|
73.10
|
1.08%
|
338,500
|
30,000
|
9.72%
|
308,500
|
0%
|
308,500
|
0%
|
Canara Robeco Infrastructure Growth
|
6.37
|
3.25%
|
29,500
|
3,750
|
14.56%
|
25,750
|
4.04%
|
24,750
|
8.79%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.49
|
1.26%
|
187,500
|
20,000
|
11.94%
|
167,500
|
0%
|
167,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.79
|
3.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Ethical Fund Regular Growth
|
7.56
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Digital India Fund Regular Growth
|
32.22
|
0.62%
|
149,182
|
0
|
0%
|
149,182
|
0%
|
149,182
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.58
|
1.13%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.38
|
1.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
220.75
|
0.84%
|
1,022,251
|
0
|
0%
|
1,022,251
|
0%
|
1,022,251
|
0%
|
HDFC Large Cap Fund Growth
|
67.23
|
0.33%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
SBI Focused Equity Fund Growth
|
230.95
|
0.98%
|
1,069,473
|
-842,457
|
-44.06%
|
1,911,930
|
-43.17%
|
3,364,174
|
-9.08%
|
Tata Infrastructure Fund Growth
|
23.43
|
2.93%
|
108,500
|
0
|
0%
|
108,500
|
-3.98%
|
113,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.22
|
1.23%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.34
|
2.14%
|
510,975
|
0
|
0%
|
510,975
|
0%
|
510,975
|
0%
|
Kotak Equity Opportunities Fund Growth
|
134.97
|
1.53%
|
625,000
|
0
|
0%
|
625,000
|
51.24%
|
413,244
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.39
|
1.34%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.46
|
2.28%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.20
|
1.30%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
15.50
|
3.11%
|
71,781
|
0
|
0%
|
71,781
|
-18.87%
|
88,481
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.21
|
2.45%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.64
|
1.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.42
|
0.50%
|
103,800
|
0
|
0%
|
103,800
|
-11.13%
|
116,800
|
9.36%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.19
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.59
|
1.43%
|
100,000
|
5,000
|
5.26%
|
95,000
|
5.56%
|
90,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.07
|
0.71%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.01
|
3.04%
|
101,940
|
0
|
0%
|
101,940
|
20.01%
|
84,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.09
|
1.15%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
-17.10%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.88
|
0.61%
|
4,073
|
1,400
|
52.38%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.13
|
2.28%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.88
|
0.45%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.72
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.02
|
1.71%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.02
|
2.02%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.20
|
0.61%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.85
|
3.47%
|
31,700
|
0
|
0%
|
31,700
|
3.26%
|
30,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.29
|
3.26%
|
10,600
|
0
|
0%
|
10,600
|
10.42%
|
9,600
|
0%
|
Axis Midcap Fund Growth
|
213.86
|
1.29%
|
990,351
|
59,993
|
6.45%
|
930,358
|
0%
|
930,358
|
105.65%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.43
|
1.04%
|
20,500
|
5,000
|
32.26%
|
15,500
|
-18.85%
|
19,100
|
-18.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.59
|
2.57%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
-10.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.35
|
0.85%
|
15,526
|
5,526
|
55.26%
|
10,000
|
-9.09%
|
11,000
|
-18.82%
|
Nippon India ETF Nifty Midcap 150
|
3.08
|
0.69%
|
14,280
|
-708
|
-4.72%
|
14,988
|
3.47%
|
14,485
|
5.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.31
|
1.07%
|
29,241
|
0
|
0%
|
29,241
|
-12.00%
|
33,229
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.88
|
1.07%
|
138,389
|
-3,400
|
-2.40%
|
141,789
|
-15.10%
|
167,006
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.53
|
2.28%
|
21,000
|
2,000
|
10.53%
|
19,000
|
13.77%
|
16,700
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.82
|
2.02%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Axis Innovation Fund Regular Growth
|
47.01
|
2.21%
|
217,702
|
-2,233
|
-1.02%
|
219,935
|
-9.02%
|
241,753
|
-3.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.69%
|
9,674
|
1,647
|
20.52%
|
8,027
|
6.37%
|
7,546
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.69%
|
1,915
|
76
|
4.13%
|
1,839
|
4.67%
|
1,757
|
2.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.55
|
0.94%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Axis Quant Fund Regular Growth
|
19.21
|
1.29%
|
88,947
|
0
|
0%
|
88,947
|
0%
|
88,947
|
0%
|
UTI Focused Fund Regular Growth
|
123.90
|
4.68%
|
573,749
|
5,534
|
0.97%
|
568,215
|
0%
|
568,215
|
1.00%
|
Nippon India Growth Fund - Growth
|
100.60
|
0.87%
|
465,881
|
0
|
0%
|
465,881
|
55.29%
|
300,000
|
0%
|
Nippon India Vision Fund - Growth
|
8.64
|
0.29%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.43
|
0.85%
|
446,556
|
0
|
0%
|
446,556
|
0%
|
446,556
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.76
|
2.91%
|
156,318
|
57,434
|
58.08%
|
98,884
|
101.70%
|
49,026
|
100%
|
Nippon India Large Cap Fund - Growth
|
99.11
|
0.93%
|
458,979
|
0
|
0%
|
458,979
|
0%
|
458,979
|
0%
|
Edelweiss Mid Cap Fund Growth
|
51.54
|
2.85%
|
238,668
|
0
|
0%
|
238,668
|
188.67%
|
82,679
|
100%
|
Bandhan Core Equity Fund - Growth
|
26.24
|
1.12%
|
121,494
|
64,773
|
114.20%
|
56,721
|
0%
|
56,721
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.26
|
3.22%
|
93,811
|
0
|
0%
|
93,811
|
0%
|
93,811
|
6.47%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,780
|
0%
|
Motilal Oswal Focused Regular Growth
|
123.41
|
7.48%
|
571,477
|
0
|
0%
|
571,477
|
0%
|
571,477
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
157.20
|
3.61%
|
727,973
|
75,000
|
11.49%
|
652,973
|
18.08%
|
552,973
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
161.98
|
1.66%
|
750,077
|
93,300
|
14.21%
|
656,777
|
1.90%
|
644,505
|
57.64%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.55
|
3.98%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.11
|
1.02%
|
51,468
|
0
|
0%
|
51,468
|
0%
|
51,468
|
100%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,568
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.69%
|
14,814
|
881
|
6.32%
|
13,933
|
5.15%
|
13,251
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
1,296
|
69
|
5.62%
|
1,227
|
6.05%
|
1,157
|
2.94%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,466
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,417
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,852
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.59
|
1.54%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
792
|
16
|
2.06%
|
776
|
-0.13%
|
777
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
293
|
-120
|
-29.06%
|
413
|
-5.49%
|
437
|
37.85%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.83
|
1.59%
|
8,457
|
0
|
0%
|
8,457
|
16.39%
|
7,266
|
100%
|
ITI Multi Cap Fund Regular Growth
|
10.73
|
3.15%
|
49,675
|
0
|
0%
|
49,675
|
128.29%
|
21,760
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.69%
|
3,249
|
156
|
5.04%
|
3,093
|
1.98%
|
3,033
|
-2.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.69%
|
1,098
|
132
|
13.66%
|
966
|
27.78%
|
756
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,440
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
67.16
|
1.39%
|
310,995
|
32,941
|
11.85%
|
278,054
|
647.14%
|
37,216
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.00
|
1.44%
|
60,212
|
0
|
0%
|
60,212
|
0%
|
60,212
|
52.55%
|
Sundaram Equity Savings Fund Growth
|
1.25
|
0.39%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
HSBC Infrastructure Fund Growth
|
46.47
|
3.46%
|
215,200
|
0
|
0%
|
215,200
|
-8.77%
|
235,900
|
0%
|
L&T India Large Cap Fund Growth
|
6.95
|
1.00%
|
32,200
|
-8,500
|
-20.88%
|
40,700
|
-6.86%
|
43,700
|
0%
|
HSBC Business Cycles Regular Growth
|
13.50
|
2.51%
|
62,500
|
0
|
0%
|
62,500
|
-3.70%
|
64,900
|
0%
|
L&T Focused Equity Fund Regular Growth
|
35.31
|
3.74%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
136.05
|
1.11%
|
630,000
|
150,000
|
31.25%
|
480,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.80
|
1.16%
|
397,326
|
22,326
|
5.95%
|
350,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
6.22
|
4.47%
|
28,800
|
13,500
|
88.24%
|
15,300
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.17
|
0.96%
|
23,941
|
6,018
|
33.58%
|
17,923
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.99
|
2.16%
|
97,200
|
18,000
|
22.73%
|
79,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.32
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.64
|
2.16%
|
35,392
|
-19,852
|
-35.94%
|
55,244
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.35
|
0.02%
|
6,250
|
5,500
|
733.33%
|
750
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.95
|
0.98%
|
9,017
|
0
|
0%
|
9,017
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.74
|
2.11%
|
86,760
|
47,769
|
122.51%
|
38,991
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.78
|
0.47%
|
3,600
|
1,750
|
94.59%
|
1,850
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
20.30
|
0.08%
|
94,000
|
88,750
|
1690.48%
|
5,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.57
|
0.04%
|
7,250
|
3,250
|
81.25%
|
4,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
1.23%
|
3,774
|
235
|
6.64%
|
3,539
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.48
|
0.57%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
20.73
|
0.70%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.88
|
0.43%
|
59,630
|
59,630
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.49
|
0.05%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.28
|
0.16%
|
52,250
|
52,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.48
|
0.07%
|
20,750
|
20,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.30
|
1.21%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|