Aditya Birla Sun Life Equity Advantage Fund Growth
|
209.69
|
3.54%
|
640,967
|
0
|
0%
|
640,967
|
0%
|
640,967
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.73
|
0.68%
|
155,072
|
1,018
|
0.66%
|
154,054
|
0%
|
154,054
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
40.90
|
2.06%
|
125,033
|
0
|
0%
|
125,033
|
0%
|
125,033
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
1.51
|
0.04%
|
4,613
|
-84,332
|
-94.81%
|
88,945
|
0%
|
88,945
|
0%
|
Nippon India Growth Fund - Growth
|
164.17
|
1.45%
|
501,821
|
0
|
0%
|
501,821
|
0%
|
501,821
|
0%
|
Franklin India Prima Fund Growth
|
157.92
|
1.99%
|
482,739
|
-75,000
|
-13.45%
|
557,739
|
-1.76%
|
567,739
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.27
|
2.30%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
ICICI Prudential Multicap Fund Growth
|
131.41
|
2.06%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
58.64
|
1.02%
|
179,240
|
0
|
0%
|
179,240
|
7.33%
|
167,000
|
28.46%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.87
|
1.49%
|
293,060
|
0
|
0%
|
293,060
|
0%
|
293,060
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.42
|
0.36%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.48
|
2.44%
|
224,618
|
0
|
0%
|
224,618
|
0%
|
224,618
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.76
|
1.57%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
Kotak Small Cap Growth
|
117.63
|
2.08%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
233.50
|
3.86%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Franklin India Opportunities Fund Growth
|
19.95
|
2.90%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
60,992
|
0%
|
Kotak Equity Opportunities Fund Growth
|
168.55
|
2.15%
|
515,214
|
0
|
0%
|
515,214
|
0%
|
515,214
|
24.08%
|
Canara Robeco Infrastructure Growth
|
3.11
|
1.94%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
90%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.10
|
1.32%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
426.31
|
2.71%
|
1,303,130
|
43,186
|
3.43%
|
1,259,944
|
0.34%
|
1,255,731
|
17.25%
|
Invesco India Mid Cap Fund Growth
|
39.42
|
2.10%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.68
|
0.90%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
125.29
|
4.29%
|
383,000
|
0
|
0%
|
383,000
|
-3.04%
|
395,000
|
4.70%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
42.96
|
1.45%
|
131,334
|
-2,454
|
-1.83%
|
133,788
|
0%
|
133,788
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.62
|
2.50%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.95
|
1.64%
|
82,370
|
0
|
0%
|
82,370
|
0%
|
82,370
|
-38.15%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.10
|
0.42%
|
55,314
|
-19,777
|
-26.34%
|
75,091
|
0%
|
75,091
|
-51.90%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
96.51
|
2.42%
|
295,000
|
-30,000
|
-9.23%
|
325,000
|
-7.14%
|
350,000
|
-5.41%
|
Edelweiss ELSS Tax saver Growth
|
2.07
|
1.06%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
-25.95%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.13
|
1.39%
|
21,805
|
0
|
0%
|
21,805
|
0%
|
21,805
|
5.82%
|
Edelweiss Aggressive Hybrid A Growth
|
0.71
|
0.81%
|
2,179
|
139
|
6.81%
|
2,040
|
99.80%
|
1,021
|
8.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.70
|
0.33%
|
54,117
|
0
|
0%
|
54,117
|
0%
|
54,117
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
564.94
|
2.74%
|
1,726,914
|
0
|
0%
|
1,726,914
|
10.25%
|
1,566,379
|
1.51%
|
Bandhan Infrastructure Fund Growth
|
46.55
|
7.10%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Midcap Fund Growth
|
318.05
|
2.15%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Kotak Debt Hybrid Growth
|
1.34
|
0.14%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.98
|
2.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
152.44
|
2.15%
|
465,976
|
0
|
0%
|
465,976
|
0%
|
465,976
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
327.14
|
3.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-19.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.43%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.31
|
4.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.17
|
3.81%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.54
|
0.99%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.88
|
0.55%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.12
|
1.19%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.21
|
3.16%
|
12,860
|
0
|
0%
|
12,860
|
36.16%
|
9,445
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
215.76
|
2.30%
|
659,543
|
18,652
|
2.91%
|
640,891
|
3.22%
|
620,891
|
3.89%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.77
|
2.18%
|
5,414
|
-78
|
-1.42%
|
5,492
|
-19.67%
|
6,837
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.13%
|
2,641
|
-37
|
-1.38%
|
2,678
|
-22.29%
|
3,446
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.60
|
2.83%
|
11,019
|
0
|
0%
|
11,019
|
0%
|
11,019
|
-21.40%
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-33.33%
|
LIC MF Value Fund Growth
|
2.46
|
2.21%
|
7,520
|
0
|
0%
|
7,520
|
-34.72%
|
11,520
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.16
|
1.75%
|
3,557
|
102
|
2.95%
|
3,455
|
-1.87%
|
3,521
|
46.89%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127
|
0%
|
127
|
-92.19%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.03%
|
1,371
|
195
|
16.58%
|
1,176
|
0%
|
1,176
|
79.27%
|
Edelweiss Small Cap Fund Regular Growth
|
8.03
|
0.80%
|
24,539
|
0
|
0%
|
24,539
|
-56.02%
|
55,794
|
-39.10%
|
Mirae Asset Midcap Fund Regular Growth
|
157.18
|
2.54%
|
480,479
|
-19,521
|
-3.90%
|
500,000
|
3.11%
|
484,900
|
0.02%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
194
|
0
|
0%
|
194
|
-1.52%
|
197
|
7.65%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.73%
|
9,354
|
-93
|
-0.98%
|
9,447
|
-0.66%
|
9,510
|
-7.98%
|
Principal Small Cap Fund Regular Growth
|
7.81
|
1.76%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
208.54
|
2.76%
|
637,459
|
-14,579
|
-2.24%
|
652,038
|
0%
|
652,038
|
3.13%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.61
|
0.77%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.41
|
1.09%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.73%
|
7,307
|
114
|
1.58%
|
7,193
|
8.62%
|
6,622
|
29.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.11%
|
683
|
30
|
4.59%
|
653
|
4.31%
|
626
|
20.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.72%
|
2,038
|
8
|
0.39%
|
2,030
|
15.47%
|
1,758
|
7.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.65
|
1.30%
|
5,050
|
0
|
0%
|
5,050
|
14.77%
|
4,400
|
25.71%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.44
|
1.62%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
38.97
|
3.63%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.98
|
1.39%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.73%
|
3,692
|
197
|
5.64%
|
3,495
|
18.96%
|
2,938
|
68.66%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.73%
|
1,093
|
-54
|
-4.71%
|
1,147
|
9.24%
|
1,050
|
16.67%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.80
|
1.18%
|
140,000
|
0
|
0%
|
140,000
|
180%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
29,000
|
0%
|
29,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.38
|
0.36%
|
1,160
|
0
|
0%
|
1,160
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
26.15
|
1.80%
|
79,947
|
0
|
0%
|
79,947
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.17
|
0.46%
|
12,748
|
0
|
0%
|
12,748
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.52%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.46%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.99
|
0.47%
|
3,030
|
3,030
|
100%
|
-
|
-%
|
-
|
-%
|