Canara Robeco Flexi Cap Fund Growth
|
70.99
|
1.05%
|
308,500
|
0
|
0%
|
308,500
|
0%
|
308,500
|
0%
|
Canara Robeco Infrastructure Growth
|
5.93
|
2.96%
|
25,750
|
1,000
|
4.04%
|
24,750
|
8.79%
|
22,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.54
|
1.20%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
40.27
|
3.18%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
Nippon India Growth Fund - Growth
|
107.20
|
0.89%
|
465,881
|
165,881
|
55.29%
|
300,000
|
0%
|
300,000
|
20%
|
Nippon India Vision Fund - Growth
|
11.51
|
0.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
102.75
|
0.91%
|
446,556
|
0
|
0%
|
446,556
|
0%
|
446,556
|
0%
|
JM Tax Gain Fund - Growth
|
1.55
|
2.35%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.45
|
0.69%
|
14,988
|
503
|
3.47%
|
14,485
|
5.28%
|
13,758
|
0.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.69%
|
8,027
|
481
|
6.37%
|
7,546
|
6.90%
|
7,059
|
11.03%
|
HDFC Flexi Cap Fund Growth
|
235.23
|
0.84%
|
1,022,251
|
0
|
0%
|
1,022,251
|
0%
|
1,022,251
|
-8.91%
|
HDFC Large Cap Fund Growth
|
71.64
|
0.33%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
Nippon India Large Cap Fund - Growth
|
105.61
|
0.95%
|
458,979
|
0
|
0%
|
458,979
|
0%
|
458,979
|
0%
|
Motilal Oswal Focused Regular Growth
|
131.50
|
7.59%
|
571,477
|
0
|
0%
|
571,477
|
0%
|
571,477
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
151.13
|
1.43%
|
656,777
|
12,272
|
1.90%
|
644,505
|
57.64%
|
408,839
|
149.53%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.57
|
0.83%
|
15,500
|
-3,600
|
-18.85%
|
19,100
|
-18.33%
|
23,387
|
-35.93%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.71
|
2.34%
|
90,000
|
0
|
0%
|
90,000
|
-10.19%
|
100,213
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.56
|
4.11%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.30
|
0.59%
|
10,000
|
-1,000
|
-9.09%
|
11,000
|
-18.82%
|
13,550
|
-36.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
0.69%
|
13,933
|
682
|
5.15%
|
13,251
|
9.90%
|
12,057
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.11%
|
1,227
|
70
|
6.05%
|
1,157
|
2.94%
|
1,124
|
4.17%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
166.67%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.86
|
2.07%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.29
|
3.51%
|
31,700
|
1,000
|
3.26%
|
30,700
|
0%
|
30,700
|
3.37%
|
Bank of India Manufacturing & Infra Growth
|
2.44
|
3.36%
|
10,600
|
1,000
|
10.42%
|
9,600
|
0%
|
9,600
|
0%
|
Axis Midcap Fund Growth
|
214.08
|
1.28%
|
930,358
|
0
|
0%
|
930,358
|
105.65%
|
452,406
|
352.41%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-54,780
|
-100%
|
54,780
|
0%
|
54,780
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
150.25
|
3.44%
|
652,973
|
100,000
|
18.08%
|
552,973
|
0%
|
552,973
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-28,568
|
-100%
|
28,568
|
0%
|
28,568
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-12,466
|
-100%
|
12,466
|
0%
|
12,466
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,417
|
-100%
|
33,417
|
0%
|
33,417
|
98.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.37
|
2.27%
|
19,000
|
2,300
|
13.77%
|
16,700
|
0%
|
16,700
|
6.37%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-29,852
|
-100%
|
29,852
|
0%
|
29,852
|
2.92%
|
Axis Innovation Fund Regular Growth
|
50.61
|
2.23%
|
219,935
|
-21,818
|
-9.02%
|
241,753
|
-3.46%
|
250,410
|
-2.81%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.26
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Quant Fund Regular Growth
|
20.47
|
1.31%
|
88,947
|
0
|
0%
|
88,947
|
0%
|
88,947
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.86
|
1.46%
|
60,212
|
0
|
0%
|
60,212
|
52.55%
|
39,470
|
0%
|
Tata Ethical Fund Regular Growth
|
8.05
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.33
|
0.43%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.60
|
1.72%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,742
|
0%
|
Tata Infrastructure Fund Growth
|
24.97
|
3.00%
|
108,500
|
-4,500
|
-3.98%
|
113,000
|
0%
|
113,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
143.82
|
1.61%
|
625,000
|
211,756
|
51.24%
|
413,244
|
0%
|
413,244
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.21
|
1.30%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
13.05
|
0.53%
|
56,721
|
0
|
0%
|
56,721
|
0%
|
56,721
|
100%
|
Bandhan Infrastructure Fund Growth
|
21.59
|
3.24%
|
93,811
|
0
|
0%
|
93,811
|
6.47%
|
88,111
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.20
|
1.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Digital India Fund Regular Growth
|
34.33
|
0.68%
|
149,182
|
0
|
0%
|
149,182
|
0%
|
149,182
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
23.88
|
0.55%
|
103,800
|
-13,000
|
-11.13%
|
116,800
|
9.36%
|
106,800
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.73
|
1.09%
|
29,241
|
-3,988
|
-12.00%
|
33,229
|
0%
|
33,229
|
2.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.63
|
1.09%
|
141,789
|
-25,217
|
-15.10%
|
167,006
|
0%
|
167,006
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.86
|
1.41%
|
95,000
|
5,000
|
5.56%
|
90,000
|
0%
|
90,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,440
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.66
|
0.77%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.28
|
1.16%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
UTI Focused Fund Regular Growth
|
130.75
|
4.68%
|
568,215
|
0
|
0%
|
568,215
|
1.00%
|
562,601
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.57
|
0.46%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.35
|
0.27%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.04
|
2.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Focused Equity Fund Growth
|
439.94
|
1.90%
|
1,911,930
|
-1,452,244
|
-43.17%
|
3,364,174
|
-9.08%
|
3,700,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
86.55
|
1.26%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.58
|
2.23%
|
510,975
|
0
|
0%
|
510,975
|
0%
|
510,975
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.41
|
0.61%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
HSBC Infrastructure Fund Growth
|
49.52
|
3.52%
|
215,200
|
-20,700
|
-8.77%
|
235,900
|
0%
|
235,900
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.67
|
1.37%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
L&T India Large Cap Fund Growth
|
9.37
|
1.31%
|
40,700
|
-3,000
|
-6.86%
|
43,700
|
0%
|
43,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
16.52
|
3.16%
|
71,781
|
-16,700
|
-18.87%
|
88,481
|
0%
|
88,481
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.81
|
2.52%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
HSBC Business Cycles Regular Growth
|
14.38
|
2.54%
|
62,500
|
-2,400
|
-3.70%
|
64,900
|
0%
|
64,900
|
0%
|
L&T Focused Equity Fund Regular Growth
|
37.62
|
3.74%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
413
|
-24
|
-5.49%
|
437
|
37.85%
|
317
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.02
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.69%
|
3,093
|
60
|
1.98%
|
3,033
|
-2.41%
|
3,108
|
12.94%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.19
|
2.05%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.46
|
3.18%
|
101,940
|
17,000
|
20.01%
|
84,940
|
0%
|
84,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.23
|
1.21%
|
9,698
|
0
|
0%
|
9,698
|
-17.10%
|
11,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.62
|
0.43%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.06
|
2.38%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.69%
|
1,839
|
82
|
4.67%
|
1,757
|
2.21%
|
1,719
|
3.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.56
|
0.97%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.75
|
1.96%
|
98,884
|
49,858
|
101.70%
|
49,026
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
54.92
|
2.95%
|
238,668
|
155,989
|
188.67%
|
82,679
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
11.84
|
1.03%
|
51,468
|
0
|
0%
|
51,468
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
776
|
-1
|
-0.13%
|
777
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.95
|
1.72%
|
8,457
|
1,191
|
16.39%
|
7,266
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.43
|
3.33%
|
49,675
|
27,915
|
128.29%
|
21,760
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.69%
|
966
|
210
|
27.78%
|
756
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-24,440
|
-100%
|
24,440
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
63.98
|
1.28%
|
278,054
|
240,838
|
647.14%
|
37,216
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
110.45
|
0.88%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.54
|
1.09%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.52
|
2.43%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.12
|
0.76%
|
17,923
|
17,923
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.22
|
1.87%
|
79,200
|
79,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.35
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
12.71
|
3.42%
|
55,244
|
55,244
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.17
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
1.00%
|
9,017
|
9,017
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.97
|
0.98%
|
38,991
|
38,991
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.29%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.59
|
0.04%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.21
|
0.00%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.02%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
1.29%
|
3,539
|
3,539
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
3.45
|
0.31%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|