Aditya Birla Sun Life Equity Advantage Fund Growth
|
124.23
|
2.25%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Nippon India Growth Fund - Growth
|
136.56
|
0.56%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.86
|
0.78%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
-19.67%
|
Kotak Small Cap Growth
|
227.96
|
1.61%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
322.26
|
1.96%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.93
|
0.26%
|
41,937
|
0
|
0%
|
41,937
|
21.89%
|
34,407
|
0%
|
Kotak Equity Opportunities Fund Growth
|
383.77
|
2.01%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.22
|
1.89%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.50
|
0.01%
|
7,750
|
-62,500
|
-88.97%
|
70,250
|
26.58%
|
55,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,046.83
|
2.63%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0%
|
2,318,616
|
0%
|
Invesco India Mid Cap Fund Growth
|
112.45
|
2.65%
|
249,065
|
39,258
|
18.71%
|
209,807
|
0%
|
209,807
|
0%
|
Edelweiss Large & Mid Fund Growth
|
27.81
|
0.99%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
168.97%
|
7,250
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
156.40
|
2.91%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.67
|
0.24%
|
205,250
|
-136,000
|
-39.85%
|
341,250
|
200%
|
113,750
|
154.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-4,250
|
-100%
|
4,250
|
-22.73%
|
5,500
|
100%
|
Edelweiss Mid Cap Fund Growth
|
114.46
|
2.26%
|
253,527
|
27,550
|
12.19%
|
225,977
|
0%
|
225,977
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.24
|
0.01%
|
2,750
|
-5,750
|
-67.65%
|
8,500
|
3300%
|
250
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
18.06
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.03
|
1.04%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
-4.55%
|
22,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.50
|
0.12%
|
23,250
|
-58,750
|
-71.65%
|
82,000
|
-1.80%
|
83,500
|
-21.60%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.97
|
2.41%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
2.88%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.82
|
0.69%
|
19,540
|
1,341
|
7.37%
|
18,199
|
3.59%
|
17,569
|
21.78%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.32
|
2.06%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.75
|
2.97%
|
45,961
|
0
|
0%
|
45,961
|
0%
|
45,961
|
-9.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.94
|
0.69%
|
17,580
|
471
|
2.75%
|
17,109
|
2.02%
|
16,770
|
23.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.69%
|
2,600
|
108
|
4.33%
|
2,492
|
3.40%
|
2,410
|
24.48%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,158
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.35%
|
720
|
35
|
5.11%
|
685
|
3.79%
|
660
|
24.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.70%
|
5,115
|
420
|
8.95%
|
4,695
|
9.72%
|
4,279
|
30.82%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.09
|
0.43%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
-17.65%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.23
|
2.64%
|
504
|
4
|
0.80%
|
500
|
0.40%
|
498
|
7.56%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
179.30
|
1.51%
|
397,125
|
0
|
0%
|
397,125
|
0%
|
397,125
|
10.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.47
|
1.75%
|
388,639
|
-80,000
|
-17.07%
|
468,639
|
0%
|
468,639
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
146.96
|
1.50%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
4.74
|
0.94%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.40
|
2.21%
|
14,183
|
0
|
0%
|
14,183
|
10.63%
|
12,820
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.42
|
1.85%
|
9,797
|
1,377
|
16.35%
|
8,420
|
40.52%
|
5,992
|
0%
|
Bandhan Infrastructure Fund Growth
|
41.27
|
4.09%
|
91,403
|
-5,477
|
-5.65%
|
96,880
|
0%
|
96,880
|
0%
|
Union Small Cap Fund Regular Growth
|
14.53
|
1.09%
|
32,175
|
0
|
0%
|
32,175
|
-44.87%
|
58,357
|
175.44%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.40
|
2.19%
|
31,900
|
0
|
0%
|
31,900
|
59.50%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.72
|
1.11%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
5.85%
|
Union Large & Midcap Fund Regular Growth
|
8.82
|
1.28%
|
19,530
|
0
|
0%
|
19,530
|
22.51%
|
15,942
|
60.66%
|
Union Midcap Fund Regular Growth
|
13.05
|
1.24%
|
28,912
|
-3,500
|
-10.80%
|
32,412
|
-13.60%
|
37,512
|
45.88%
|
UTI Small Cap Fund Regular Growth
|
46.35
|
1.27%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.97
|
1.21%
|
28,718
|
0
|
0%
|
28,718
|
8.10%
|
26,567
|
102.88%
|
Canara Robeco Mid Cap Fund Regular Growth
|
61.94
|
3.03%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
6.57
|
1.49%
|
14,544
|
0
|
0%
|
14,544
|
24.98%
|
11,637
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.49
|
2.64%
|
1,084
|
30
|
2.85%
|
1,054
|
4.25%
|
1,011
|
3.69%
|
Canara Robeco Multi Cap Fund Regular Growth
|
45.15
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
50%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
26.67%
|
3,750
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.23
|
0.00%
|
500
|
-30,500
|
-98.39%
|
31,000
|
254.29%
|
8,750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.82
|
0.14%
|
6,250
|
750
|
13.64%
|
5,500
|
-42.11%
|
9,500
|
-62.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.70%
|
313
|
40
|
14.65%
|
273
|
12.35%
|
243
|
42.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.73
|
0.69%
|
1,621
|
151
|
10.27%
|
1,470
|
13.78%
|
1,292
|
38.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.10%
|
118
|
27
|
29.67%
|
91
|
31.88%
|
69
|
32.69%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.11%
|
263
|
9
|
3.54%
|
228
|
6.54%
|
135
|
9.76%
|
DSP Aggressive Hybrid Fund Growth
|
49.20
|
0.56%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
Franklin India Prima Fund Growth
|
199.89
|
1.96%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
ICICI Prudential Multicap Fund Growth
|
43.36
|
0.39%
|
96,034
|
0
|
0%
|
96,034
|
0%
|
96,034
|
0%
|
DSP Midcap Fund Growth
|
502.24
|
3.08%
|
1,112,413
|
-235,999
|
-17.50%
|
1,348,412
|
0%
|
1,348,412
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
550.26
|
1.63%
|
1,218,766
|
-38,986
|
-3.10%
|
1,257,752
|
-9.19%
|
1,384,968
|
-13.62%
|
Axis Midcap Fund Growth
|
499.53
|
1.98%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
225.88
|
2.26%
|
500,296
|
0
|
0%
|
500,296
|
-9.50%
|
552,786
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,519
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
127.13
|
2.14%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
220.33
|
1.03%
|
487,996
|
-74,743
|
-13.28%
|
562,739
|
-14.24%
|
656,188
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
53.68
|
0.47%
|
118,900
|
0
|
0%
|
118,900
|
0%
|
118,900
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.92
|
0.91%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
12.90%
|
7,750
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
152.56
|
1.74%
|
551,821
|
-58,700
|
-9.61%
|
610,521
|
0%
|
610,521
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.10%
|
424
|
32
|
8.16%
|
392
|
6.81%
|
367
|
6.07%
|
Mirae Asset Focused Fund Regular Growth
|
230.61
|
2.67%
|
510,784
|
-10,332
|
-1.98%
|
521,116
|
-21.48%
|
663,686
|
-5.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.06
|
0.72%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.60
|
0.70%
|
21,273
|
891
|
4.37%
|
20,382
|
1.67%
|
20,047
|
23.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.12%
|
1,847
|
50
|
2.78%
|
1,797
|
0.45%
|
1,789
|
24.32%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.56
|
0.77%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.00
|
1.19%
|
46,504
|
-6,515
|
-12.29%
|
53,019
|
0%
|
53,019
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.69%
|
4,532
|
167
|
3.83%
|
4,365
|
4.55%
|
4,175
|
23.48%
|
ITI Mid Cap Fund Regular Growth
|
7.50
|
1.05%
|
16,606
|
0
|
0%
|
16,606
|
32.28%
|
12,554
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,437
|
0%
|
Axis Multicap Fund Regular Growth
|
18.37
|
0.36%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.69%
|
5,314
|
373
|
7.55%
|
4,941
|
5.49%
|
4,684
|
32.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.69%
|
1,783
|
139
|
8.45%
|
1,644
|
6.68%
|
1,541
|
28.95%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-78,157
|
-100%
|
78,157
|
-26.74%
|
106,684
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.50
|
0.69%
|
9,965
|
341
|
3.54%
|
9,624
|
0.69%
|
9,558
|
18.62%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.78
|
0.38%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.02
|
1.46%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.45
|
0.08%
|
32,000
|
-22,750
|
-41.55%
|
54,750
|
37.74%
|
39,750
|
-3.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.84
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
193.40
|
0.99%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.35%
|
428
|
66
|
18.23%
|
362
|
38.70%
|
261
|
66.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.35%
|
1,965
|
224
|
12.87%
|
1,741
|
23.65%
|
1,408
|
59.64%
|
PGIM India Balanced Advantage Fund Regular Growth
|
28.51
|
2.42%
|
63,152
|
-13,677
|
-17.80%
|
76,829
|
0%
|
76,829
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.69%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
-9.23%
|
JM Tax Gain Fund - Growth
|
1.63
|
1.35%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.79
|
0.01%
|
1,750
|
-6,750
|
-79.41%
|
8,500
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
33.95
|
0.33%
|
75,196
|
0
|
0%
|
75,196
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.94
|
1.02%
|
112,832
|
0
|
0%
|
112,832
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
11.19
|
1.08%
|
24,786
|
11,127
|
81.46%
|
13,659
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
750
|
500
|
200%
|
250
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.77
|
0.81%
|
15,000
|
-8,771
|
-36.90%
|
23,771
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
18.06
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
46.60
|
0.23%
|
103,223
|
103,223
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.03
|
0.56%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
74.49
|
1.51%
|
164,980
|
164,980
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
20.88
|
3.17%
|
46,255
|
46,255
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.91
|
2.08%
|
13,080
|
13,080
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.12%
|
76
|
0
|
0%
|
-
|
-%
|
-
|
-%
|