Canara Robeco Flexi Cap Fund Growth
|
65.40
|
1.06%
|
308,500
|
30,000
|
10.77%
|
278,500
|
0%
|
278,500
|
3.72%
|
Canara Robeco Infrastructure Growth
|
4.82
|
2.81%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.51
|
1.23%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.51
|
2.11%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
HSBC Infrastructure Fund Growth
|
50.01
|
3.69%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,687
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
34.66
|
3.43%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.40
|
0.41%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.54
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Ethical Fund Regular Growth
|
7.42
|
0.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Infrastructure Fund Growth
|
23.95
|
3.16%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
94.67
|
0.86%
|
446,556
|
0
|
0%
|
446,556
|
0%
|
446,556
|
-0.93%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.14
|
0.56%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
Nippon India Large Cap Fund - Growth
|
97.30
|
0.86%
|
458,979
|
0
|
0%
|
458,979
|
-8.20%
|
500,000
|
0%
|
L&T India Large Cap Fund Growth
|
9.26
|
1.25%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Motilal Oswal Focused Regular Growth
|
121.15
|
6.62%
|
571,477
|
31,000
|
5.74%
|
540,477
|
0%
|
540,477
|
11.33%
|
HSBC Business Cycles Regular Growth
|
13.76
|
2.37%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
PGIM India Large Cap Fund Growth
|
2.01
|
0.56%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.48
|
1.42%
|
7,000
|
5,000
|
250%
|
2,000
|
100%
|
1,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.26
|
3.67%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
22.64
|
0.59%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.90
|
0.65%
|
13,699
|
-30
|
-0.22%
|
13,729
|
0.61%
|
13,646
|
-0.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.64%
|
11,131
|
277
|
2.55%
|
10,854
|
1.81%
|
10,661
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
1,079
|
43
|
4.15%
|
1,036
|
3.91%
|
997
|
4.62%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.27
|
0.58%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.44
|
1.75%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
Axis Innovation Fund Regular Growth
|
54.62
|
2.08%
|
257,660
|
4,812
|
1.90%
|
252,848
|
-3.09%
|
260,910
|
-2.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.64%
|
6,358
|
960
|
17.78%
|
5,398
|
0.22%
|
5,386
|
5.63%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.64%
|
1,667
|
56
|
3.48%
|
1,611
|
1.00%
|
1,595
|
-4.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.99
|
0.95%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.90
|
0.80%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.39
|
1.11%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.37
|
1.37%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.23
|
1.04%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.58
|
1.56%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.40
|
1.27%
|
20,742
|
0
|
0%
|
20,742
|
0%
|
20,742
|
0%
|
Kotak Equity Opportunities Fund Growth
|
87.60
|
1.07%
|
413,244
|
0
|
0%
|
413,244
|
0%
|
413,244
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.68
|
1.28%
|
140,000
|
-2,844
|
-1.99%
|
142,844
|
0%
|
142,844
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.48
|
1.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.95
|
0.52%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Union Focused Fund Regular Growth
|
6.06
|
2.21%
|
28,568
|
0
|
0%
|
28,568
|
0%
|
28,568
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.08
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.64
|
0.96%
|
12,466
|
0
|
0%
|
12,466
|
0%
|
12,466
|
-3.29%
|
Union Midcap Fund Regular Growth
|
3.57
|
1.06%
|
16,830
|
0
|
0%
|
16,830
|
0%
|
16,830
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.15
|
1.14%
|
29,005
|
0
|
0%
|
29,005
|
0%
|
29,005
|
0%
|
UTI Focused Fund Regular Growth
|
119.27
|
4.21%
|
562,601
|
95,000
|
20.32%
|
467,601
|
213.61%
|
149,101
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.80
|
1.87%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.40
|
0.79%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
237.91
|
0.88%
|
1,122,251
|
0
|
0%
|
1,122,251
|
0%
|
1,122,251
|
0%
|
HDFC Large Cap Fund Growth
|
66.00
|
0.31%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
SBI Focused Equity Fund Growth
|
784.36
|
3.62%
|
3,700,000
|
-217,344
|
-5.55%
|
3,917,344
|
-8.90%
|
4,300,000
|
-0.27%
|
SBI Magnum Midcap Fund Regular Growth
|
79.73
|
1.24%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.32
|
2.01%
|
510,975
|
0
|
0%
|
510,975
|
-25.73%
|
687,995
|
-10.81%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.30
|
2.97%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.04
|
3.13%
|
9,600
|
0
|
0%
|
9,600
|
5.49%
|
9,100
|
8.33%
|
Bandhan Infrastructure Fund Growth
|
18.68
|
2.82%
|
88,111
|
0
|
0%
|
88,111
|
0%
|
88,111
|
71.39%
|
Union Flexi Cap Fund Growth
|
11.61
|
1.42%
|
54,780
|
0
|
0%
|
54,780
|
0%
|
54,780
|
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
|
7.07
|
1.28%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
-4.01%
|
IDBI Equity Advantage Fund Regular Growth
|
18.76
|
3.45%
|
88,481
|
0
|
0%
|
88,481
|
0%
|
88,481
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.04
|
2.35%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.74
|
1.82%
|
36,500
|
12,000
|
48.98%
|
24,500
|
0%
|
24,500
|
-28.99%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.24
|
2.52%
|
100,213
|
213
|
0.21%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Principal Midcap Fund Regular Growth
|
5.18
|
1.13%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.65%
|
2,752
|
298
|
12.14%
|
2,454
|
-18.96%
|
3,028
|
0.70%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.33
|
2.22%
|
15,700
|
1,200
|
8.28%
|
14,500
|
7.41%
|
13,500
|
8%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.01
|
2.74%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
84,940
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.48
|
1.40%
|
11,698
|
0
|
0%
|
11,698
|
0%
|
11,698
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.39%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.87
|
2.35%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
-31.24%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.56
|
1.45%
|
21,500
|
10,000
|
86.96%
|
11,500
|
0%
|
11,500
|
-22.30%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.89
|
1.17%
|
32,510
|
8,568
|
35.79%
|
23,942
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.40
|
1.16%
|
167,006
|
41,899
|
33.49%
|
125,107
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,124
|
-100%
|
3,124
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
117.22
|
3.46%
|
552,973
|
378,900
|
217.67%
|
174,073
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
53.00
|
0.44%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
21.20
|
0.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.20
|
1.64%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
34.73
|
0.30%
|
163,845
|
163,845
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.90
|
1.28%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.43
|
2.16%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|