Principal Small Cap Fund Regular Growth
|
6.42
|
2.08%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
15.83
|
2.22%
|
58,907
|
-6,970
|
-10.58%
|
65,877
|
30.77%
|
50,377
|
0%
|
Sundaram Balanced Advantage Growth
|
0.88
|
0.50%
|
3,289
|
0
|
0%
|
3,289
|
0%
|
3,289
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.95
|
1.10%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.10
|
2.02%
|
100,820
|
0
|
0%
|
100,820
|
0%
|
64,537
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.04
|
3.50%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.52
|
1.59%
|
72,630
|
0
|
0%
|
72,630
|
-19.33%
|
92,088
|
0%
|
Franklin India Prima Fund Growth
|
163.37
|
2.21%
|
607,739
|
0
|
0%
|
607,739
|
0%
|
607,739
|
-4.22%
|
Templeton India Equity Income Fund Growth
|
13.94
|
1.40%
|
51,875
|
-25,000
|
-32.52%
|
76,875
|
0%
|
76,875
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.09%
|
365
|
18
|
5.19%
|
347
|
1.46%
|
320
|
3.90%
|
Franklin India Opportunities Fund Growth
|
16.40
|
2.61%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
86,898
|
-22.34%
|
DSP Aggressive Hybrid Fund Growth
|
41.41
|
0.65%
|
154,054
|
0
|
0%
|
154,054
|
0%
|
154,054
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.64
|
0.30%
|
13,523
|
0
|
0%
|
13,523
|
-18.65%
|
22,923
|
-40.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.91
|
0.66%
|
88,945
|
0
|
0%
|
88,945
|
1.23%
|
87,868
|
58.21%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.54
|
1.39%
|
20,605
|
11,924
|
137.36%
|
8,681
|
0%
|
8,681
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
1.43%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
32.02
|
3.48%
|
119,111
|
31,441
|
35.86%
|
87,670
|
0%
|
87,670
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-324,482
|
-100%
|
324,482
|
-40.41%
|
1,886,813
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.68%
|
1,641
|
-57
|
-3.36%
|
1,698
|
69.46%
|
1,002
|
9.99%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.32
|
1.24%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
100%
|
Edelweiss Mid Cap Fund Growth
|
35.80
|
3.02%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.46
|
2.63%
|
224,918
|
0
|
0%
|
224,918
|
0%
|
224,918
|
0%
|
Axis Small Cap Fund Regular Growth
|
138.99
|
3.34%
|
517,056
|
-56,446
|
-9.84%
|
573,502
|
0%
|
573,502
|
0%
|
LIC MF Value Fund Growth
|
3.10
|
2.99%
|
11,520
|
0
|
0%
|
11,520
|
0%
|
11,520
|
-10.07%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,604
|
-17.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.37
|
0.49%
|
8,800
|
-2,100
|
-19.27%
|
10,900
|
0%
|
18,550
|
-38.88%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.81
|
1.66%
|
6,745
|
0
|
0%
|
6,745
|
0%
|
6,745
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
361.19
|
2.29%
|
1,343,672
|
0
|
0%
|
1,343,672
|
1.78%
|
1,050,875
|
10.52%
|
Groww ELSS Tax Saver Growth
|
0.81
|
1.24%
|
3,000
|
0
|
0%
|
3,000
|
-53.43%
|
6,442
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
157.75
|
3.05%
|
586,833
|
-101,017
|
-14.69%
|
687,850
|
-1.16%
|
604,884
|
-1.30%
|
IDBI Equity Advantage Fund Regular Growth
|
6.65
|
1.29%
|
24,724
|
0
|
0%
|
24,724
|
0%
|
24,724
|
57.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
157.04
|
2.47%
|
584,199
|
0
|
0%
|
584,199
|
0%
|
584,199
|
62.64%
|
SBI Infrastructure Fund Regular Growth
|
11.64
|
2.05%
|
43,291
|
-6,000
|
-12.17%
|
49,291
|
-37.04%
|
119,291
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.13
|
1.05%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
130.63
|
3.28%
|
485,953
|
0
|
0%
|
485,953
|
5.93%
|
458,759
|
2.23%
|
ICICI Prudential Multicap Fund Growth
|
105.46
|
1.73%
|
392,332
|
0
|
0%
|
392,332
|
0%
|
330,715
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.31
|
1.25%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Axis Midcap Fund Growth
|
261.34
|
2.68%
|
972,212
|
84,315
|
9.50%
|
887,897
|
18.22%
|
649,042
|
3.18%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.91
|
1.47%
|
3,400
|
1,200
|
54.55%
|
2,200
|
0%
|
2,200
|
-24.14%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.72%
|
3,666
|
250
|
7.32%
|
3,416
|
20.41%
|
2,837
|
22.71%
|
LIC MF Small Cap Fund Regular Growth
|
4.94
|
4.46%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.63
|
3.43%
|
91,618
|
-6,284
|
-6.42%
|
97,902
|
-7.14%
|
105,427
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
107.52
|
4.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.17
|
1.25%
|
190,367
|
0
|
0%
|
190,367
|
0%
|
202,955
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
102.94
|
3.25%
|
382,929
|
-17,071
|
-4.27%
|
400,000
|
-2.44%
|
410,000
|
-4.65%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.78
|
1.56%
|
293,060
|
-3,911
|
-1.32%
|
296,971
|
0%
|
296,971
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.15
|
2.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
389.21
|
5.32%
|
1,447,884
|
-252,116
|
-14.83%
|
1,700,000
|
0%
|
1,700,000
|
-5.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.28%
|
1,073
|
0
|
0%
|
1,073
|
12.95%
|
950
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.77
|
2.44%
|
3,627
|
0
|
0%
|
3,627
|
0%
|
5,077
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
193.81
|
4.06%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Nippon India Growth Fund - Growth
|
129.90
|
1.44%
|
483,252
|
55,690
|
13.03%
|
427,562
|
0%
|
427,562
|
0%
|
Kotak Debt Hybrid Growth
|
1.10
|
0.27%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
108.87
|
2.10%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Kotak Small Cap Growth
|
96.65
|
3.16%
|
359,562
|
0
|
0%
|
359,562
|
1.33%
|
354,838
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.83
|
1.19%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.16
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
34.33
|
2.54%
|
127,725
|
0
|
0%
|
127,725
|
0%
|
127,725
|
-13.54%
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.68%
|
7,670
|
-90
|
-1.16%
|
7,760
|
34.26%
|
5,780
|
-4.29%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
172.30
|
3.46%
|
640,967
|
0
|
0%
|
640,967
|
0%
|
640,967
|
-1.62%
|
Bandhan Infrastructure Fund Growth
|
38.25
|
6.50%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.76
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-35.06%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.44
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
24.19
|
1.58%
|
90,000
|
0
|
0%
|
90,000
|
12.01%
|
80,352
|
100%
|
Kotak Emerging Equity Scheme Growth
|
245.11
|
2.35%
|
911,834
|
12,617
|
1.40%
|
899,217
|
6.81%
|
841,888
|
24.31%
|
UTI Small Cap Fund Regular Growth
|
18.88
|
1.73%
|
70,236
|
9,130
|
14.94%
|
61,106
|
18.28%
|
51,662
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
35.96
|
1.81%
|
133,788
|
-15,270
|
-10.24%
|
149,058
|
-2.01%
|
152,111
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.49%
|
3,446
|
-491
|
-12.47%
|
3,937
|
0%
|
3,937
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.00
|
2.69%
|
7,454
|
-596
|
-7.40%
|
8,050
|
-1.96%
|
8,211
|
-7.86%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.42
|
5.30%
|
5,300
|
-1,700
|
-24.29%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.88
|
5.36%
|
7,000
|
-900
|
-11.39%
|
7,900
|
0%
|
7,900
|
-12.22%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.18
|
1.27%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.31
|
0.49%
|
53,231
|
5,050
|
10.48%
|
48,181
|
7.72%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
26.88
|
0.77%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.34
|
1.07%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.23%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.66%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|