Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.51
|
0.92%
|
70,500
|
0
|
0%
|
55,500
|
100%
|
55,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,689
|
-100%
|
19,689
|
-15.09%
|
19,689
|
-15.09%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.38
|
3.08%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.69
|
1.61%
|
92,088
|
0
|
0%
|
92,088
|
0%
|
92,088
|
-38.93%
|
Axis Midcap Fund Growth
|
131.75
|
1.67%
|
649,042
|
20,000
|
3.18%
|
629,042
|
6.79%
|
629,042
|
6.79%
|
Axis Small Cap Fund Regular Growth
|
109.93
|
3.03%
|
573,502
|
0
|
0%
|
573,502
|
-1.44%
|
573,502
|
-1.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,801
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26
|
0%
|
26
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168
|
0%
|
168
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.66
|
1.39%
|
50,377
|
0
|
0%
|
50,377
|
0%
|
50,377
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.58
|
1.72%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
Sundaram Balanced Advantage Growth
|
0.67
|
0.45%
|
3,289
|
0
|
0%
|
3,289
|
0%
|
3,289
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,155
|
-100%
|
7,155
|
-37.94%
|
11,530
|
-19.76%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.59
|
2.66%
|
410,000
|
-20,000
|
-4.65%
|
430,000
|
-4.44%
|
450,000
|
-16.82%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
3.76
|
0.93%
|
19,604
|
-4,147
|
-17.46%
|
25,700
|
100%
|
25,700
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.52
|
2.96%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.27
|
5.18%
|
142,284
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Templeton India Equity Income Fund Growth
|
14.74
|
1.57%
|
76,875
|
0
|
0%
|
76,875
|
0%
|
76,875
|
-39.41%
|
LIC MF Value Fund Growth
|
2.21
|
2.13%
|
11,520
|
-1,290
|
-10.07%
|
12,810
|
-10.11%
|
14,250
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.74
|
0.90%
|
24,724
|
9,024
|
57.48%
|
15,700
|
0%
|
15,700
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.20
|
1.01%
|
202,955
|
0
|
0%
|
202,955
|
0%
|
202,955
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.53
|
1.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.54%
|
2,837
|
525
|
22.71%
|
2,312
|
-2.53%
|
2,372
|
5.47%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.77
|
0.76%
|
18,550
|
-11,800
|
-38.88%
|
30,350
|
-18.66%
|
30,350
|
-18.66%
|
SBI Magnum Midcap Fund Regular Growth
|
138.20
|
3.25%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.83
|
0.26%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
82.21
|
1.88%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Kotak Small Cap Growth
|
68.02
|
2.87%
|
354,838
|
0
|
0%
|
354,838
|
-9.78%
|
354,838
|
-9.78%
|
SBI Infrastructure Fund Regular Growth
|
24.22
|
5.15%
|
119,291
|
0
|
0%
|
119,291
|
0%
|
119,291
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.65
|
0.39%
|
22,923
|
-15,700
|
-40.65%
|
38,623
|
0%
|
38,623
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.41
|
1.12%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.38
|
1.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.48
|
1.91%
|
127,725
|
-20,000
|
-13.54%
|
147,725
|
-37.38%
|
147,725
|
-37.38%
|
Mirae Asset Focused Fund Regular Growth
|
122.79
|
2.94%
|
604,884
|
-7,952
|
-1.30%
|
612,836
|
0%
|
612,836
|
0%
|
Franklin India Opportunities Fund Growth
|
17.64
|
3.06%
|
86,898
|
-25,000
|
-22.34%
|
86,898
|
-22.34%
|
111,898
|
-8.20%
|
Franklin India Prima Fund Growth
|
116.49
|
1.65%
|
607,739
|
-26,782
|
-4.22%
|
634,521
|
-36.75%
|
1,003,268
|
-4.75%
|
Kotak Emerging Equity Scheme Growth
|
161.37
|
1.79%
|
841,888
|
164,628
|
24.31%
|
610,483
|
5.17%
|
610,483
|
5.17%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
130.11
|
2.73%
|
640,967
|
-10,573
|
-1.62%
|
651,540
|
0%
|
651,540
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
855
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
213.32
|
1.59%
|
1,050,875
|
100,000
|
10.52%
|
950,875
|
0%
|
950,875
|
0%
|
SBI Flexicap Fund Regular Growth
|
383.01
|
3.88%
|
1,886,813
|
0
|
0%
|
1,886,813
|
0%
|
1,886,813
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.15
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
111.98
|
2.04%
|
584,199
|
224,999
|
62.64%
|
324,200
|
0%
|
324,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
87.93
|
2.73%
|
458,759
|
10,000
|
2.23%
|
384,577
|
-7.72%
|
384,577
|
-7.72%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.29
|
1.21%
|
6,745
|
0
|
0%
|
6,745
|
0%
|
6,745
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
76.67
|
3.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.28
|
1.34%
|
296,971
|
0
|
0%
|
296,971
|
0%
|
296,971
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.11
|
2.00%
|
224,918
|
0
|
0%
|
224,918
|
12.51%
|
199,918
|
-4.59%
|
SBI Small Cap Fund Regular Plan Growth
|
325.86
|
4.92%
|
1,700,000
|
-100,700
|
-5.59%
|
1,800,700
|
0%
|
1,800,700
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.42
|
0.78%
|
2,200
|
-700
|
-24.14%
|
2,100
|
0%
|
2,100
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
1.09%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.03
|
3.07%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.21
|
3.24%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
320
|
12
|
3.90%
|
320
|
3.90%
|
308
|
12%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
176
|
0
|
0%
|
176
|
-4.35%
|
176
|
-4.35%
|
ICICI Prudential Multicap Fund Growth
|
67.13
|
1.15%
|
330,715
|
0
|
0%
|
330,715
|
0%
|
330,715
|
0%
|
Nippon India Growth Fund - Growth
|
86.79
|
1.11%
|
427,562
|
0
|
0%
|
427,562
|
19.51%
|
427,562
|
19.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.84
|
0.58%
|
87,868
|
32,329
|
58.21%
|
55,539
|
0%
|
55,539
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.54%
|
5,780
|
-259
|
-4.29%
|
6,039
|
-1.23%
|
6,114
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.54%
|
1,002
|
91
|
9.99%
|
911
|
12.05%
|
813
|
-25.82%
|
Groww ELSS Tax Saver Growth
|
1.23
|
1.56%
|
6,442
|
0
|
0%
|
6,442
|
0%
|
6,442
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.34
|
1.14%
|
200,000
|
-108,000
|
-35.06%
|
560,000
|
0%
|
560,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
29.16
|
1.64%
|
152,111
|
0
|
0%
|
152,111
|
0%
|
152,111
|
-9.34%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.28
|
1.05%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.03
|
2.64%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.08
|
0.83%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
13.10
|
1.15%
|
64,537
|
64,537
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
31.27
|
0.52%
|
154,054
|
154,054
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.66
|
0.44%
|
8,681
|
8,681
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.80
|
1.99%
|
87,670
|
87,670
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.55
|
1.06%
|
224,410
|
224,410
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.92
|
0.60%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.21%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.40
|
1.03%
|
80,352
|
80,352
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
9.90
|
1.04%
|
51,662
|
51,662
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.75
|
1.95%
|
3,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.57
|
2.07%
|
8,211
|
-700
|
-7.86%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.34
|
5.23%
|
7,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
1.51
|
4.60%
|
7,900
|
-1,100
|
-12.22%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.56
|
1.05%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|