Canara Robeco Infrastructure Growth
|
3.23
|
1.72%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
56.84
|
0.74%
|
167,233
|
0
|
0%
|
167,233
|
0%
|
167,233
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
60.92
|
0.92%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.27
|
1.00%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Nippon India Growth Fund - Growth
|
197.58
|
1.66%
|
581,314
|
0
|
0%
|
581,314
|
5.44%
|
551,314
|
9.86%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,837
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
83.27
|
1.88%
|
245,000
|
0
|
0%
|
245,000
|
-2%
|
250,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
48.36
|
7.32%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Midcap Fund Growth
|
330.44
|
1.96%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Axis Small Cap Fund Regular Growth
|
155.07
|
1.90%
|
456,245
|
0
|
0%
|
456,245
|
0%
|
456,245
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.46%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
29.06
|
0.99%
|
85,500
|
5,500
|
6.88%
|
80,000
|
1.27%
|
79,000
|
5.33%
|
Shriram Flexi Cap Fund Regular Growth
|
1.42
|
2.14%
|
4,171
|
-78
|
-1.84%
|
4,249
|
0%
|
4,249
|
36.01%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.02%
|
1,371
|
0
|
0%
|
1,371
|
0%
|
1,371
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.02
|
0.62%
|
8,873
|
445
|
5.28%
|
8,428
|
0.41%
|
8,394
|
-0.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.62%
|
4,623
|
299
|
6.91%
|
4,324
|
11.01%
|
3,895
|
17.78%
|
Tata Equity Savings Regular Growth
|
0.70
|
0.53%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
77.59%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.95
|
1.49%
|
94,011
|
21,381
|
29.44%
|
72,630
|
0%
|
72,630
|
0%
|
Kotak Small Cap Growth
|
122.21
|
1.81%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
Kotak Equity Opportunities Fund Growth
|
175.11
|
2.02%
|
515,214
|
0
|
0%
|
515,214
|
0%
|
515,214
|
0%
|
Kotak Emerging Equity Scheme Growth
|
453.77
|
2.59%
|
1,335,080
|
7,365
|
0.55%
|
1,327,715
|
0%
|
1,327,715
|
0.73%
|
Edelweiss Large & Mid Fund Growth
|
9.01
|
0.79%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
37.50%
|
1,400
|
100%
|
Edelweiss Mid Cap Fund Growth
|
18.55
|
1.00%
|
54,591
|
-27,779
|
-33.72%
|
82,370
|
0%
|
82,370
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
1.05%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.41
|
1.34%
|
21,805
|
0
|
0%
|
21,805
|
0%
|
21,805
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.05
|
0.02%
|
149
|
0
|
0%
|
149
|
-96.43%
|
4,174
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
-99.09%
|
2,649
|
5.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.04
|
0.00%
|
103
|
-39,725
|
-99.74%
|
39,828
|
-47.02%
|
75,178
|
-24.05%
|
Kotak Debt Hybrid Growth
|
1.39
|
0.11%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
24.07
|
3.73%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.06
|
0.02%
|
167
|
0
|
0%
|
167
|
-94.02%
|
2,792
|
21.55%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.92
|
0.65%
|
17,408
|
-13,518
|
-43.71%
|
30,926
|
0%
|
30,926
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.84
|
2.28%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.17%
|
2,480
|
0
|
0%
|
2,480
|
-6.10%
|
2,641
|
0%
|
Groww ELSS Tax Saver Growth
|
0.68
|
1.41%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.04
|
0.13%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.34
|
0.72%
|
24,539
|
0
|
0%
|
24,539
|
0%
|
24,539
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.62%
|
8,117
|
731
|
9.90%
|
7,386
|
8.33%
|
6,818
|
2.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.10%
|
708
|
19
|
2.76%
|
689
|
4.24%
|
661
|
4.26%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.97
|
1.10%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
-14.71%
|
Kotak ESG Opportunities Fund Regular Growth
|
30.59
|
1.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
216.42
|
3.47%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.02
|
1.14%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.58
|
0.89%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.05
|
1.63%
|
329,673
|
30,000
|
10.01%
|
299,673
|
0%
|
299,673
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.60
|
0.32%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
242.60
|
3.57%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.38
|
1.35%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
113.22
|
3.81%
|
333,108
|
-50,000
|
-13.05%
|
383,108
|
0.03%
|
383,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.72
|
2.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
578.00
|
2.63%
|
1,700,566
|
-70,067
|
-3.96%
|
1,770,633
|
0%
|
1,770,633
|
2.53%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.03
|
0.08%
|
100
|
0
|
0%
|
100
|
-96.67%
|
3,000
|
0%
|
L&T Large and Midcap Fund Growth
|
13.60
|
0.88%
|
40,000
|
-6,200
|
-13.42%
|
46,200
|
0%
|
46,200
|
-42.21%
|
SBI Small Cap Fund Regular Plan Growth
|
339.89
|
3.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.36
|
4.45%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.99
|
0.55%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-46.51%
|
1,963
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.74
|
2.64%
|
11,000
|
0
|
0%
|
11,000
|
-14.46%
|
12,860
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
228.25
|
2.14%
|
671,543
|
0
|
0%
|
671,543
|
0%
|
671,543
|
1.82%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,319
|
-100%
|
8,319
|
0%
|
8,319
|
-24.50%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-46.81%
|
4,700
|
55.12%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
160.36
|
2.28%
|
471,821
|
0
|
0%
|
471,821
|
-1.80%
|
480,479
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,086
|
0%
|
21,086
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
231.44
|
2.80%
|
680,936
|
0
|
0%
|
680,936
|
0%
|
680,936
|
3.65%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
40.48
|
3.52%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.87
|
1.18%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.61%
|
1,076
|
23
|
2.18%
|
1,053
|
3.13%
|
1,021
|
3.44%
|
Franklin India Prima Fund Growth
|
157.28
|
2.02%
|
462,739
|
-20,000
|
-4.14%
|
482,739
|
0%
|
482,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
136.53
|
2.09%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.37
|
2.26%
|
215,863
|
-8,755
|
-3.90%
|
224,618
|
0%
|
224,618
|
0%
|
Franklin India Opportunities Fund Growth
|
18.17
|
2.62%
|
53,462
|
0
|
0%
|
53,462
|
0%
|
53,462
|
-12.35%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
264
|
70
|
36.08%
|
194
|
0%
|
194
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.62%
|
1,858
|
-32
|
-1.69%
|
1,890
|
12.50%
|
1,680
|
11.78%
|
DSP Midcap Fund Growth
|
123.00
|
0.87%
|
361,877
|
21,608
|
6.35%
|
340,269
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
17.01
|
0.31%
|
50,050
|
50,050
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
3.23
|
0.06%
|
9,511
|
9,511
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.61%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|