Canara Robeco Flexi Cap Fund Growth
|
72.70
|
1.00%
|
274,625
|
15,000
|
5.78%
|
259,625
|
36.91%
|
189,625
|
5.79%
|
Canara Robeco Infrastructure Growth
|
2.51
|
1.22%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.25
|
0.70%
|
193,612
|
0
|
0%
|
193,612
|
15.77%
|
167,233
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,314
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
208.82
|
1.51%
|
788,876
|
0
|
0%
|
788,876
|
16.38%
|
677,852
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.65
|
0.55%
|
9,997
|
128
|
1.30%
|
9,869
|
13.79%
|
8,673
|
-5.52%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.39
|
0.88%
|
250,806
|
0
|
0%
|
250,806
|
11.76%
|
224,410
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.55%
|
7,992
|
575
|
7.75%
|
7,417
|
25.16%
|
5,926
|
20.52%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
61.74
|
1.33%
|
233,239
|
-6,761
|
-2.82%
|
240,000
|
0%
|
240,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
37.66
|
5.79%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.63
|
0.75%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
168.55
|
2.98%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
37.06
|
0.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
102.82
|
1.57%
|
388,439
|
0
|
0%
|
388,439
|
-1.33%
|
393,678
|
-2.00%
|
Tata Equity Savings Regular Growth
|
0.64
|
0.37%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
16.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.59
|
1.35%
|
342,222
|
12,549
|
3.81%
|
329,673
|
0%
|
329,673
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.58
|
0.21%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.71
|
1.67%
|
206,673
|
0
|
0%
|
206,673
|
-2.47%
|
211,912
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.59
|
0.98%
|
74,011
|
0
|
0%
|
74,011
|
-21.27%
|
94,011
|
0%
|
Kotak Small Cap Growth
|
112.35
|
1.52%
|
424,444
|
0
|
0%
|
424,444
|
9.52%
|
387,549
|
7.78%
|
SBI Magnum Midcap Fund Regular Growth
|
188.94
|
2.65%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
148.90
|
1.56%
|
562,500
|
0
|
0%
|
562,500
|
0%
|
562,500
|
6.04%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.36
|
2.26%
|
46,700
|
0
|
0%
|
46,700
|
115.21%
|
21,700
|
0%
|
Kotak Emerging Equity Scheme Growth
|
405.52
|
2.10%
|
1,531,953
|
45,799
|
3.08%
|
1,486,154
|
3.11%
|
1,441,360
|
7.96%
|
Edelweiss Large & Mid Fund Growth
|
7.02
|
0.55%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
88.04
|
3.13%
|
332,585
|
0
|
0%
|
332,585
|
2.93%
|
323,108
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.12
|
2.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.45
|
0.74%
|
54,591
|
0
|
0%
|
54,591
|
0%
|
54,591
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-6,315
|
-100%
|
6,315
|
0%
|
6,315
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.10
|
0.34%
|
4,174
|
0
|
0%
|
4,174
|
2701.34%
|
149
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.68
|
0.40%
|
119,669
|
0
|
0%
|
119,669
|
116083.50%
|
103
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
455.45
|
2.08%
|
1,720,566
|
-20,000
|
-1.15%
|
1,740,566
|
2.35%
|
1,700,566
|
0%
|
Axis Midcap Fund Growth
|
257.35
|
1.46%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Kotak Debt Hybrid Growth
|
1.09
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
113.39
|
1.22%
|
428,363
|
-27,882
|
-6.11%
|
456,245
|
0%
|
456,245
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
264.71
|
2.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.06
|
3.46%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.34
|
2.14%
|
50,412
|
-1,298
|
-2.51%
|
51,710
|
-7.71%
|
56,029
|
-15.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.74
|
0.23%
|
2,792
|
0
|
0%
|
2,792
|
1571.86%
|
167
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.61
|
0.50%
|
17,408
|
0
|
0%
|
17,408
|
0%
|
17,408
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.91
|
1.99%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
181.55
|
1.52%
|
685,838
|
0
|
0%
|
685,838
|
3.00%
|
665,838
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.43
|
1.88%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.79%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,572
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,371
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.88
|
0.33%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
124.90
|
1.64%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
471,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
174
|
-7
|
-3.87%
|
181
|
-0.55%
|
182
|
-27.78%
|
Mirae Asset Focused Fund Regular Growth
|
201.26
|
2.39%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
11.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
0.55%
|
11,416
|
713
|
6.66%
|
10,703
|
17.94%
|
9,075
|
6.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
999
|
51
|
5.38%
|
948
|
19.40%
|
794
|
5.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.55%
|
2,572
|
229
|
9.77%
|
2,343
|
18.09%
|
1,984
|
4.81%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.82
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
31.53
|
3.11%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.90
|
1.08%
|
86,506
|
6,270
|
7.81%
|
80,236
|
14.24%
|
70,236
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.55%
|
1,374
|
14
|
1.03%
|
1,360
|
15.94%
|
1,173
|
4.17%
|
Kotak Multicap Fund Regular Growth
|
5.00
|
0.13%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
528
|
4
|
0.76%
|
524
|
8.04%
|
485
|
1.89%
|
Axis Multicap Fund Regular Growth
|
10.77
|
0.21%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
56.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.55%
|
993
|
90
|
9.97%
|
903
|
34.38%
|
672
|
15.07%
|
Sundaram Multi Cap Fund Growth
|
15.59
|
0.86%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10
|
0%
|
Franklin India Prima Fund Growth
|
122.49
|
1.68%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
Franklin India Opportunities Fund Growth
|
14.15
|
2.28%
|
53,462
|
0
|
0%
|
53,462
|
0%
|
53,462
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,305
|
-11.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
11.63
|
0.05%
|
43,925
|
-35,875
|
-44.96%
|
79,800
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.77
|
1.18%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.94
|
0.04%
|
14,875
|
-43,750
|
-74.63%
|
58,625
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.55%
|
269
|
27
|
11.16%
|
242
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.42
|
0.25%
|
43,157
|
0
|
0%
|
43,157
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.13
|
0.10%
|
26,950
|
12,775
|
90.12%
|
14,175
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.55%
|
1,392
|
0
|
0%
|
1,392
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.12
|
0.97%
|
280,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.47
|
0.73%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.97
|
1.08%
|
37,652
|
37,652
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.41
|
0.03%
|
9,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|