Canara Robeco Flexi Cap Fund Growth
|
53.98
|
0.80%
|
189,625
|
10,385
|
5.79%
|
179,240
|
0%
|
179,240
|
0%
|
Canara Robeco Infrastructure Growth
|
2.70
|
1.38%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
39.86
|
0.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.68
|
0.41%
|
2,400
|
340
|
16.50%
|
2,060
|
0%
|
2,060
|
0%
|
Kotak Small Cap Growth
|
110.33
|
1.66%
|
387,549
|
27,987
|
7.78%
|
359,562
|
0%
|
359,562
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
203.20
|
3.08%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
160.13
|
1.82%
|
562,500
|
32,025
|
6.04%
|
530,475
|
2.96%
|
515,214
|
0%
|
Kotak Emerging Equity Scheme Growth
|
410.33
|
2.36%
|
1,441,360
|
106,280
|
7.96%
|
1,335,080
|
0%
|
1,335,080
|
0.55%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
1.17
|
0.09%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
284.68
|
2.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.41%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.14
|
3.88%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.59%
|
3,572
|
0
|
0%
|
3,572
|
-14.36%
|
4,171
|
-1.84%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.94%
|
1,371
|
0
|
0%
|
1,371
|
0%
|
1,371
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.62
|
1.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
181.27
|
3.16%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.61
|
0.65%
|
167,233
|
0
|
0%
|
167,233
|
0%
|
167,233
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.85
|
1.46%
|
329,673
|
0
|
0%
|
329,673
|
0%
|
329,673
|
10.01%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.85
|
0.22%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.18
|
1.17%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
DSP Midcap Fund Growth
|
192.97
|
1.45%
|
677,852
|
0
|
0%
|
677,852
|
87.32%
|
361,877
|
6.35%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
91.98
|
3.45%
|
323,108
|
0
|
0%
|
323,108
|
-3.00%
|
333,108
|
-13.05%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.28
|
2.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.02%
|
19,305
|
-2,500
|
-11.47%
|
21,805
|
0%
|
21,805
|
0%
|
Axis Midcap Fund Growth
|
276.77
|
1.68%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.47
|
0.56%
|
8,673
|
-507
|
-5.52%
|
9,180
|
3.46%
|
8,873
|
5.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.89
|
0.87%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
0%
|
5,800
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
33.91
|
3.29%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.99
|
1.03%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.56%
|
5,926
|
1,009
|
20.52%
|
4,917
|
6.36%
|
4,623
|
6.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.56%
|
1,173
|
47
|
4.17%
|
1,126
|
4.65%
|
1,076
|
2.18%
|
Nippon India Growth Fund - Growth
|
165.49
|
1.44%
|
581,314
|
0
|
0%
|
581,314
|
0%
|
581,314
|
0%
|
Franklin India Prima Fund Growth
|
131.73
|
1.84%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
-4.14%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
-98.95%
|
50,050
|
100%
|
Edelweiss Large & Mid Fund Growth
|
7.55
|
0.65%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.54
|
0.86%
|
54,591
|
0
|
0%
|
54,591
|
0%
|
54,591
|
-33.72%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
68.32
|
1.60%
|
240,000
|
0
|
0%
|
240,000
|
-2.04%
|
245,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
0.91%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.04
|
0.01%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.03
|
0.00%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
-99.74%
|
Mirae Asset Large & Midcap Fund Growth
|
484.12
|
2.30%
|
1,700,566
|
0
|
0%
|
1,700,566
|
0%
|
1,700,566
|
-3.96%
|
Bandhan Infrastructure Fund Growth
|
40.51
|
6.44%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Small Cap Fund Regular Growth
|
129.88
|
1.57%
|
456,245
|
0
|
0%
|
456,245
|
0%
|
456,245
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
24.34
|
0.82%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
6.88%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.01%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.51
|
0.48%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.96
|
0.56%
|
17,408
|
0
|
0%
|
17,408
|
0%
|
17,408
|
-43.71%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.13
|
2.24%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-99%
|
2,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
127
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.17
|
0.38%
|
14,658
|
0
|
0%
|
14,658
|
-40.27%
|
24,539
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
134.32
|
1.91%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
471,821
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
216.44
|
2.67%
|
760,292
|
79,356
|
11.65%
|
680,936
|
0%
|
680,936
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.56%
|
9,075
|
540
|
6.33%
|
8,535
|
5.15%
|
8,117
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
794
|
42
|
5.59%
|
752
|
6.21%
|
708
|
2.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
485
|
9
|
1.89%
|
476
|
0%
|
476
|
100%
|
Axis Multicap Fund Regular Growth
|
11.59
|
0.23%
|
40,697
|
14,750
|
56.85%
|
25,947
|
172.81%
|
9,511
|
100%
|
ICICI Prudential Multicap Fund Growth
|
112.07
|
1.79%
|
393,678
|
-8,020
|
-2.00%
|
401,698
|
0%
|
401,698
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.33
|
1.97%
|
211,912
|
0
|
0%
|
211,912
|
-1.83%
|
215,863
|
-3.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
182
|
-70
|
-27.78%
|
252
|
-4.55%
|
264
|
36.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.56%
|
1,984
|
91
|
4.81%
|
1,893
|
1.88%
|
1,858
|
-1.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.56%
|
672
|
88
|
15.07%
|
584
|
25.86%
|
464
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.76
|
1.39%
|
94,011
|
0
|
0%
|
94,011
|
0%
|
94,011
|
29.44%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.95
|
2.69%
|
56,029
|
-10,350
|
-15.59%
|
66,379
|
-6.27%
|
70,820
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.54
|
2.14%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.03%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.77
|
0.99%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-21,900
|
-100%
|
21,900
|
-45.25%
|
40,000
|
-13.42%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
189.55
|
1.75%
|
665,838
|
0
|
0%
|
665,838
|
-0.85%
|
671,543
|
0%
|
Franklin India Opportunities Fund Growth
|
15.22
|
2.40%
|
53,462
|
0
|
0%
|
53,462
|
0%
|
53,462
|
0%
|
Kotak Multicap Fund Regular Growth
|
5.38
|
0.15%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|