Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.02
|
0.98%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
55,500
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,689
|
-15.09%
|
Axis Midcap Fund Growth
|
189.20
|
2.20%
|
887,897
|
136,853
|
18.22%
|
649,042
|
3.18%
|
629,042
|
6.79%
|
Axis Small Cap Fund Regular Growth
|
122.21
|
3.28%
|
573,502
|
0
|
0%
|
573,502
|
0%
|
573,502
|
-1.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.24
|
2.98%
|
400,000
|
-10,000
|
-2.44%
|
410,000
|
-4.65%
|
430,000
|
-4.44%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.28
|
1.36%
|
296,971
|
0
|
0%
|
296,971
|
0%
|
296,971
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
168
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-19,604
|
-100%
|
19,604
|
-17.46%
|
25,700
|
100%
|
Sundaram Multi Cap Fund Growth
|
14.04
|
2.08%
|
65,877
|
15,500
|
30.77%
|
50,377
|
0%
|
50,377
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.09
|
3.12%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
153.64
|
3.65%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.09
|
1.85%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.48
|
1.34%
|
72,630
|
-17,400
|
-19.33%
|
92,088
|
0%
|
92,088
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.91
|
3.57%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
0%
|
Kotak Debt Hybrid Growth
|
0.87
|
0.23%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
86.30
|
1.85%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
10.50
|
2.14%
|
49,291
|
-29,000
|
-37.04%
|
119,291
|
0%
|
119,291
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.98
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
27.22
|
2.16%
|
127,725
|
0
|
0%
|
127,725
|
-13.54%
|
147,725
|
-37.38%
|
Mirae Asset Focused Fund Regular Growth
|
146.57
|
3.19%
|
687,850
|
-8,057
|
-1.16%
|
604,884
|
-1.30%
|
612,836
|
0%
|
Franklin India Prima Fund Growth
|
129.50
|
1.89%
|
607,739
|
0
|
0%
|
607,739
|
-4.22%
|
634,521
|
-36.75%
|
Kotak Emerging Equity Scheme Growth
|
191.61
|
2.09%
|
899,217
|
57,329
|
6.81%
|
841,888
|
24.31%
|
610,483
|
5.17%
|
Groww ELSS Tax Saver Growth
|
0.64
|
0.99%
|
3,000
|
-3,442
|
-53.43%
|
6,442
|
0%
|
6,442
|
0%
|
Sundaram Balanced Advantage Growth
|
0.70
|
0.42%
|
3,289
|
0
|
0%
|
3,289
|
0%
|
3,289
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
286.32
|
1.99%
|
1,343,672
|
23,485
|
1.78%
|
1,050,875
|
10.52%
|
950,875
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.32
|
5.99%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
155,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
69.14
|
0.66%
|
324,482
|
-220,060
|
-40.41%
|
1,886,813
|
0%
|
1,886,813
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.65
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.38
|
1.78%
|
76,875
|
0
|
0%
|
76,875
|
0%
|
76,875
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
124.49
|
2.20%
|
584,199
|
0
|
0%
|
584,199
|
62.64%
|
324,200
|
0%
|
LIC MF Value Fund Growth
|
2.45
|
2.52%
|
11,520
|
0
|
0%
|
11,520
|
-10.07%
|
12,810
|
-10.11%
|
Mirae Asset Midcap Fund Regular Growth
|
103.55
|
3.02%
|
485,953
|
27,194
|
5.93%
|
458,759
|
2.23%
|
384,577
|
-7.72%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,155
|
-37.94%
|
IDBI Equity Advantage Fund Regular Growth
|
5.27
|
1.06%
|
24,724
|
0
|
0%
|
24,724
|
57.48%
|
15,700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.57
|
1.05%
|
190,367
|
0
|
0%
|
202,955
|
0%
|
202,955
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.70
|
1.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
362.25
|
5.49%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-5.59%
|
1,800,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.58%
|
3,416
|
579
|
20.41%
|
2,837
|
22.71%
|
2,312
|
-2.53%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.32
|
0.50%
|
10,900
|
0
|
0%
|
18,550
|
-38.88%
|
30,350
|
-18.66%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.77
|
2.44%
|
3,627
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
347
|
5
|
1.46%
|
320
|
3.90%
|
320
|
3.90%
|
Nippon India Growth Fund - Growth
|
91.11
|
1.12%
|
427,562
|
0
|
0%
|
427,562
|
0%
|
427,562
|
19.51%
|
Kotak Small Cap Growth
|
76.62
|
3.02%
|
359,562
|
4,724
|
1.33%
|
354,838
|
0%
|
354,838
|
-9.78%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.88
|
0.24%
|
13,523
|
-3,100
|
-18.65%
|
22,923
|
-40.65%
|
38,623
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.62
|
1.15%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.60%
|
7,760
|
1,980
|
34.26%
|
5,780
|
-4.29%
|
6,039
|
-1.23%
|
Franklin India Opportunities Fund Growth
|
13.00
|
2.18%
|
60,992
|
0
|
0%
|
86,898
|
-22.34%
|
86,898
|
-22.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
136.58
|
2.92%
|
640,967
|
0
|
0%
|
640,967
|
-1.62%
|
651,540
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.62
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
-35.06%
|
560,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.24
|
3.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.93
|
2.29%
|
224,918
|
0
|
0%
|
224,918
|
0%
|
224,918
|
12.51%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.47
|
0.85%
|
2,200
|
0
|
0%
|
2,200
|
-24.14%
|
2,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
-4.35%
|
ICICI Prudential Multicap Fund Growth
|
83.60
|
1.50%
|
392,332
|
0
|
0%
|
330,715
|
0%
|
330,715
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.95
|
0.62%
|
88,945
|
1,077
|
1.23%
|
87,868
|
58.21%
|
55,539
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.61%
|
1,698
|
696
|
69.46%
|
1,002
|
9.99%
|
911
|
12.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
31.76
|
1.80%
|
149,058
|
-3,053
|
-2.01%
|
152,111
|
0%
|
152,111
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.82
|
1.23%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.86
|
3.39%
|
97,902
|
-7,525
|
-7.14%
|
105,427
|
0%
|
105,427
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.44
|
1.45%
|
6,745
|
0
|
0%
|
6,745
|
0%
|
6,745
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.59
|
1.08%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.38
|
2.68%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.65
|
0.94%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.48
|
1.80%
|
100,820
|
0
|
0%
|
64,537
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
32.83
|
0.54%
|
154,054
|
0
|
0%
|
154,054
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.85
|
0.50%
|
8,681
|
0
|
0%
|
8,681
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
18.68
|
2.18%
|
87,670
|
0
|
0%
|
87,670
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.82
|
1.05%
|
224,410
|
0
|
0%
|
224,410
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.24%
|
1,073
|
123
|
12.95%
|
950
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.18
|
1.31%
|
90,000
|
9,648
|
12.01%
|
80,352
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
13.02
|
1.33%
|
61,106
|
9,444
|
18.28%
|
51,662
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.30%
|
3,937
|
0
|
0%
|
3,937
|
0%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.72
|
2.42%
|
8,050
|
-161
|
-1.96%
|
8,211
|
-7.86%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.49
|
6.09%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
1.68
|
5.18%
|
7,900
|
0
|
0%
|
7,900
|
-12.22%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.18
|
1.27%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.27
|
0.42%
|
48,181
|
3,454
|
7.72%
|
-
|
-%
|
-
|
-%
|