Aditya Birla Sun Life Equity Advantage Fund Growth
|
179.88
|
3.55%
|
640,967
|
0
|
0%
|
640,967
|
0%
|
640,967
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.23
|
0.67%
|
154,054
|
0
|
0%
|
154,054
|
0%
|
154,054
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
35.09
|
2.29%
|
125,033
|
0
|
0%
|
127,725
|
0%
|
127,725
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.96
|
0.66%
|
88,945
|
0
|
0%
|
88,945
|
0%
|
88,945
|
0%
|
Nippon India Growth Fund - Growth
|
140.83
|
1.54%
|
501,821
|
-6,431
|
-1.27%
|
508,252
|
5.17%
|
483,252
|
13.03%
|
Franklin India Prima Fund Growth
|
170.56
|
2.37%
|
607,739
|
0
|
0%
|
607,739
|
0%
|
607,739
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.53
|
2.31%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
-10.58%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.03
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
112.73
|
1.97%
|
401,698
|
9,366
|
2.39%
|
392,332
|
0%
|
392,332
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
28.06
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.24
|
1.58%
|
293,060
|
0
|
0%
|
293,060
|
0%
|
293,060
|
-1.32%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.80
|
0.32%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.04
|
2.65%
|
224,618
|
-300
|
-0.13%
|
224,918
|
0%
|
224,918
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.38
|
1.56%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
Kotak Small Cap Growth
|
100.91
|
2.72%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
200.31
|
4.00%
|
713,774
|
-7,226
|
-1.00%
|
721,000
|
0%
|
721,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.12
|
2.81%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
60,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
115.80
|
2.00%
|
412,635
|
7,635
|
1.89%
|
405,000
|
0%
|
405,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.40
|
1.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.09
|
1.32%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Templeton India Equity Income Fund Growth
|
14.56
|
1.43%
|
51,875
|
0
|
0%
|
51,875
|
0%
|
51,875
|
-32.52%
|
Kotak Emerging Equity Scheme Growth
|
278.26
|
2.43%
|
991,511
|
79,677
|
8.74%
|
911,834
|
0%
|
911,834
|
1.40%
|
Invesco India Mid Cap Fund Growth
|
33.82
|
2.37%
|
120,500
|
0
|
0%
|
120,500
|
19.52%
|
100,820
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.44
|
1.04%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
105.88
|
4.09%
|
377,276
|
-17,814
|
-4.51%
|
395,090
|
-1.23%
|
400,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
11.31
|
2.00%
|
40,291
|
-3,000
|
-6.93%
|
43,291
|
0%
|
43,291
|
-12.17%
|
ICICI Prudential Smallcap Fund Growth
|
37.55
|
1.77%
|
133,788
|
0
|
0%
|
133,788
|
0%
|
133,788
|
-10.24%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.25
|
2.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.37
|
3.00%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.27
|
1.25%
|
182,685
|
-3,931
|
-2.11%
|
186,616
|
-1.97%
|
190,367
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
103.84
|
3.11%
|
370,000
|
-2,707
|
-0.73%
|
372,707
|
-2.67%
|
382,929
|
-4.27%
|
Edelweiss ELSS Tax saver Growth
|
2.39
|
1.45%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.78
|
1.33%
|
20,605
|
0
|
0%
|
20,605
|
0%
|
20,605
|
137.36%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.19
|
0.43%
|
54,117
|
0
|
0%
|
54,117
|
1.66%
|
53,231
|
10.48%
|
Mirae Asset Large & Midcap Fund Growth
|
358.85
|
2.16%
|
1,278,672
|
0
|
0%
|
1,278,672
|
-4.84%
|
1,343,672
|
0%
|
Bandhan Infrastructure Fund Growth
|
39.93
|
7.06%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Midcap Fund Growth
|
272.84
|
2.50%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
9.50%
|
Kotak Debt Hybrid Growth
|
1.15
|
0.23%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.40
|
3.81%
|
5,000
|
-2,000
|
-28.57%
|
7,000
|
-11.39%
|
7,000
|
-11.39%
|
IDBI Equity Advantage Fund Regular Growth
|
6.94
|
1.40%
|
24,724
|
0
|
0%
|
24,724
|
0%
|
24,724
|
0%
|
Axis Small Cap Fund Regular Growth
|
130.77
|
2.69%
|
465,976
|
0
|
0%
|
465,976
|
-9.88%
|
517,056
|
-9.84%
|
SBI Small Cap Fund Regular Plan Growth
|
392.90
|
4.96%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-3.31%
|
1,447,884
|
-14.83%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.49
|
5.63%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-24.29%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.87
|
3.64%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.05
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.28%
|
1,121
|
0
|
0%
|
1,121
|
4.47%
|
1,073
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.47
|
0.51%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-19.27%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.68
|
1.27%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.89
|
1.66%
|
6,745
|
0
|
0%
|
6,745
|
0%
|
6,745
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
154.13
|
2.13%
|
549,199
|
0
|
0%
|
549,199
|
-5.99%
|
584,199
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.92
|
2.64%
|
6,837
|
0
|
0%
|
7,454
|
-7.40%
|
7,454
|
-7.40%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.72%
|
3,446
|
0
|
0%
|
3,446
|
-12.47%
|
3,446
|
-12.47%
|
LIC MF Small Cap Fund Regular Growth
|
3.93
|
3.42%
|
14,019
|
-1,353
|
-8.80%
|
15,372
|
-16.33%
|
18,372
|
0%
|
Groww ELSS Tax Saver Growth
|
0.84
|
1.62%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
LIC MF Value Fund Growth
|
3.23
|
3.17%
|
11,520
|
0
|
0%
|
11,520
|
0%
|
11,520
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
25.71
|
3.30%
|
91,618
|
0
|
0%
|
91,618
|
0%
|
91,618
|
-6.42%
|
Mirae Asset Midcap Fund Regular Growth
|
115.19
|
2.54%
|
410,446
|
0
|
0%
|
410,446
|
-15.54%
|
485,953
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
183
|
0
|
0%
|
183
|
3.98%
|
176
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.67%
|
7,832
|
199
|
2.61%
|
7,633
|
-0.48%
|
7,670
|
-1.16%
|
Principal Small Cap Fund Regular Growth
|
6.70
|
1.94%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
147.54
|
2.60%
|
525,718
|
-29,699
|
-5.35%
|
555,417
|
-5.35%
|
586,833
|
-14.69%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.68
|
0.86%
|
63,000
|
0
|
0%
|
63,000
|
-10.64%
|
70,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.13
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.98
|
1.25%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.67%
|
4,341
|
428
|
10.94%
|
3,913
|
6.74%
|
3,666
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.10%
|
488
|
28
|
6.09%
|
460
|
26.03%
|
365
|
5.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.19%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.66%
|
1,558
|
-14
|
-0.89%
|
1,572
|
-4.20%
|
1,641
|
-3.36%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.98
|
1.32%
|
3,500
|
-300
|
-7.89%
|
3,800
|
11.76%
|
3,400
|
54.55%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.26
|
1.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
33.43
|
3.67%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
35.86%
|
UTI Small Cap Fund Regular Growth
|
19.71
|
1.61%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
14.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.67%
|
1,140
|
197
|
20.89%
|
943
|
51.12%
|
624
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.38%
|
1,627
|
-2,000
|
-55.14%
|
3,627
|
0%
|
3,627
|
0%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.47%
|
3,289
|
0
|
0%
|
3,289
|
0%
|
3,289
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.14
|
1.68%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.44
|
0.56%
|
5,138
|
4,350
|
552.03%
|
788
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.88%
|
1,938
|
220
|
12.81%
|
1,718
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.50%
|
656
|
0
|
0%
|
656
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.66%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.41%
|
846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|