Canara Robeco Small Cap Fund Regular Growth
|
77.90
|
3.10%
|
337,600
|
0
|
0%
|
337,600
|
0%
|
337,600
|
0%
|
Canara Robeco Infrastructure Growth
|
11.99
|
5.83%
|
51,950
|
0
|
0%
|
51,950
|
18.74%
|
43,750
|
2.94%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.19
|
0.46%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
20,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.50
|
1.78%
|
279,500
|
95,000
|
51.49%
|
184,500
|
106.15%
|
89,500
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
23.19
|
1.36%
|
100,475
|
0
|
0%
|
100,475
|
0%
|
100,475
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.53%
|
10,955
|
141
|
1.30%
|
10,814
|
-6.50%
|
11,566
|
0.71%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.52%
|
8,757
|
630
|
7.75%
|
8,127
|
9.51%
|
7,421
|
20.47%
|
Bandhan Flexi Cap Fund Growth
|
111.34
|
1.97%
|
482,510
|
0
|
0%
|
482,510
|
0%
|
482,510
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.65
|
4.17%
|
661,500
|
0
|
0%
|
661,500
|
0%
|
661,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.73
|
1.49%
|
59,495
|
0
|
0%
|
59,495
|
-25.02%
|
79,350
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
394.15
|
1.60%
|
1,708,036
|
-167,500
|
-8.93%
|
1,875,536
|
-2.29%
|
1,919,536
|
-2.92%
|
UTI MNC Fund Regular Plan Growth
|
102.80
|
4.28%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
Tata Ethical Fund Regular Growth
|
12.35
|
0.99%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Sundaram Mid Cap Growth
|
282.80
|
3.97%
|
1,225,535
|
0
|
0%
|
1,225,535
|
0%
|
1,225,535
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
150.41
|
2.24%
|
651,800
|
0
|
0%
|
651,800
|
0%
|
651,800
|
-5.78%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.28
|
1.39%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.84
|
0.83%
|
107,625
|
0
|
0%
|
107,625
|
0%
|
107,625
|
0%
|
Kotak Small Cap Growth
|
153.56
|
2.08%
|
665,447
|
-3,328
|
-0.50%
|
668,775
|
0%
|
668,775
|
0%
|
Tata Infrastructure Fund Growth
|
25.15
|
2.99%
|
109,000
|
-13,560
|
-11.06%
|
122,560
|
0%
|
122,560
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
277.33
|
3.89%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
Sundaram Diversified Equity Fund Growth
|
30.35
|
1.64%
|
131,530
|
0
|
0%
|
131,530
|
-33.76%
|
198,560
|
-10.05%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
281.43
|
5.68%
|
1,219,585
|
0
|
0%
|
1,219,585
|
0%
|
1,219,585
|
0%
|
Kotak Equity Opportunities Fund Growth
|
161.65
|
1.69%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
12.08%
|
SBI Bluechip Fund Regular Growth
|
228.42
|
0.73%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
Kotak Emerging Equity Scheme Growth
|
864.59
|
4.48%
|
3,746,707
|
-224,855
|
-5.66%
|
3,971,562
|
-1.85%
|
4,046,376
|
0.76%
|
Sundaram large and Mid Cap Fund Growth
|
82.50
|
1.67%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
357,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
346.14
|
1.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.34
|
0.65%
|
5,815
|
0
|
0%
|
5,815
|
26.55%
|
4,595
|
17.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.73
|
0.42%
|
146,175
|
0
|
0%
|
146,175
|
88.54%
|
77,530
|
0%
|
HSBC Midcap Fund Growth
|
77.54
|
1.18%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
Kotak Bluechip Growth
|
59.87
|
1.44%
|
259,433
|
0
|
0%
|
259,433
|
0%
|
259,433
|
3.77%
|
Axis Midcap Fund Growth
|
176.06
|
1.00%
|
762,937
|
128,244
|
20.21%
|
634,693
|
42.06%
|
446,775
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.20
|
1.45%
|
31,200
|
7,200
|
30%
|
24,000
|
29.03%
|
18,600
|
0%
|
L&T Flexicap Fund Growth
|
18.46
|
0.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
L&T Large and Midcap Fund Growth
|
5.78
|
0.39%
|
25,045
|
0
|
0%
|
25,045
|
0%
|
25,045
|
-20.00%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.11
|
0.98%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
19.11%
|
HSBC Business Cycles Regular Growth
|
19.38
|
3.56%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.39%
|
5,430
|
0
|
0%
|
5,430
|
0%
|
5,430
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.66%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.29
|
6.54%
|
152,920
|
0
|
0%
|
152,920
|
0%
|
152,920
|
2.86%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.68%
|
827
|
-63
|
-7.08%
|
890
|
0%
|
890
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.11
|
1.97%
|
78,500
|
0
|
0%
|
78,500
|
-10.29%
|
87,500
|
28.68%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.62%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
96.57
|
0.71%
|
418,491
|
-2,164
|
-0.51%
|
420,655
|
0%
|
420,655
|
0.74%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.29
|
1.03%
|
27,245
|
-14,335
|
-34.48%
|
41,580
|
-27.46%
|
57,320
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
218
|
-10
|
-4.39%
|
228
|
1.33%
|
225
|
-29.69%
|
ICICI Prudential MNC Fund Regular Growth
|
5.59
|
0.47%
|
24,210
|
0
|
0%
|
24,210
|
-50.80%
|
49,210
|
-1.07%
|
UTI Unit Linked Insurance
|
27.23
|
0.52%
|
118,000
|
0
|
0%
|
118,000
|
4.42%
|
113,000
|
5.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.52%
|
12,509
|
781
|
6.66%
|
11,728
|
3.20%
|
11,364
|
6.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
1,095
|
56
|
5.39%
|
1,039
|
4.53%
|
994
|
5.74%
|
Kotak Pioneer Fund Regular Growth
|
38.08
|
2.38%
|
165,000
|
1,830
|
1.12%
|
163,170
|
0%
|
163,170
|
0.41%
|
Union Large & Midcap Fund Regular Growth
|
5.80
|
1.83%
|
25,131
|
3,500
|
16.18%
|
21,631
|
3.05%
|
20,990
|
62.15%
|
Union Midcap Fund Regular Growth
|
10.58
|
2.47%
|
45,851
|
0
|
0%
|
45,851
|
1.88%
|
45,005
|
38.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.52%
|
2,821
|
253
|
9.85%
|
2,568
|
3.01%
|
2,493
|
5.19%
|
ICICI Prudential ESG Fund Regular Growth
|
35.67
|
2.48%
|
154,573
|
-21,807
|
-12.36%
|
176,380
|
0%
|
176,380
|
-25.05%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,115
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.93
|
2.16%
|
34,365
|
0
|
0%
|
34,365
|
-49.13%
|
67,551
|
47.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.52%
|
1,505
|
15
|
1.01%
|
1,490
|
1.43%
|
1,469
|
4.18%
|
Axis Quant Fund Regular Growth
|
17.15
|
1.16%
|
74,322
|
19,297
|
35.07%
|
55,025
|
0%
|
55,025
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.54
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
579
|
5
|
0.87%
|
574
|
-5.44%
|
607
|
2.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.52%
|
1,086
|
91
|
9.15%
|
995
|
18.17%
|
842
|
14.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,895
|
6.63%
|
Sundaram Multi Cap Fund Growth
|
12.20
|
0.68%
|
52,890
|
0
|
0%
|
52,890
|
-27.44%
|
72,890
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
6.97
|
0.35%
|
30,221
|
0
|
0%
|
30,221
|
0%
|
30,221
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.28
|
1.56%
|
40,199
|
6,300
|
18.58%
|
33,899
|
3.99%
|
32,599
|
51.62%
|
Sundaram Balanced Advantage Growth
|
24.46
|
1.52%
|
106,000
|
4,500
|
4.43%
|
101,500
|
0%
|
101,500
|
1.50%
|
HSBC Infrastructure Equity Fund Growth
|
4.38
|
3.85%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.54
|
1.81%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.52%
|
295
|
29
|
10.90%
|
266
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
82.57
|
1.13%
|
357,801
|
97,314
|
37.36%
|
260,487
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.40
|
1.48%
|
482,736
|
128,769
|
36.38%
|
353,967
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.08
|
0.30%
|
61,003
|
5,879
|
10.67%
|
55,124
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.92
|
2.88%
|
16,980
|
0
|
0%
|
16,980
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
17.31
|
2.42%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.52%
|
1,526
|
0
|
0%
|
1,526
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.96
|
1.62%
|
103,835
|
103,835
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
6.44
|
0.06%
|
27,887
|
27,887
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.77%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.93
|
1.37%
|
51,693
|
51,693
|
100%
|
-
|
-%
|
-
|
-%
|