Canara Robeco Flexi Cap Fund Growth
|
59.29
|
0.87%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
Canara Robeco Infrastructure Growth
|
3.14
|
1.57%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Nippon India Growth Fund - Growth
|
192.30
|
1.60%
|
581,314
|
0
|
0%
|
581,314
|
0%
|
581,314
|
5.44%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.04
|
0.61%
|
9,180
|
307
|
3.46%
|
8,873
|
5.28%
|
8,428
|
0.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.61%
|
4,917
|
294
|
6.36%
|
4,623
|
6.91%
|
4,324
|
11.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.61%
|
8,535
|
418
|
5.15%
|
8,117
|
9.90%
|
7,386
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
752
|
44
|
6.21%
|
708
|
2.76%
|
689
|
4.24%
|
DSP Aggressive Hybrid Fund Growth
|
55.32
|
0.73%
|
167,233
|
0
|
0%
|
167,233
|
0%
|
167,233
|
0%
|
DSP Midcap Fund Growth
|
224.23
|
1.58%
|
677,852
|
315,975
|
87.32%
|
361,877
|
6.35%
|
340,269
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.21
|
1.32%
|
21,805
|
0
|
0%
|
21,805
|
0%
|
21,805
|
0%
|
Axis Midcap Fund Growth
|
321.60
|
1.92%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.46%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
100%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.01%
|
10
|
-990
|
-99%
|
2,000
|
0%
|
2,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
1.77%
|
3,572
|
-599
|
-14.36%
|
4,171
|
-1.84%
|
4,249
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127
|
0%
|
127
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.99%
|
1,371
|
0
|
0%
|
1,371
|
0%
|
1,371
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.23
|
0.98%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.92
|
0.99%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Franklin India Prima Fund Growth
|
153.07
|
2.01%
|
462,739
|
0
|
0%
|
462,739
|
-4.14%
|
482,739
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.49
|
1.11%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
Tata Equity Savings Regular Growth
|
0.68
|
0.47%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.05
|
1.61%
|
329,673
|
0
|
0%
|
329,673
|
10.01%
|
299,673
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.10
|
1.48%
|
94,011
|
0
|
0%
|
94,011
|
29.44%
|
72,630
|
0%
|
Kotak Small Cap Growth
|
118.94
|
1.75%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
Franklin India Opportunities Fund Growth
|
17.68
|
2.61%
|
53,462
|
0
|
0%
|
53,462
|
0%
|
53,462
|
0%
|
Kotak Equity Opportunities Fund Growth
|
175.48
|
1.96%
|
530,475
|
15,261
|
2.96%
|
515,214
|
0%
|
515,214
|
0%
|
Kotak Emerging Equity Scheme Growth
|
441.64
|
2.49%
|
1,335,080
|
0
|
0%
|
1,335,080
|
0.55%
|
1,327,715
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.77
|
0.75%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
37.50%
|
Edelweiss Mid Cap Fund Growth
|
18.06
|
0.97%
|
54,591
|
0
|
0%
|
54,591
|
-33.72%
|
82,370
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.39
|
1.77%
|
240,000
|
-5,000
|
-2.04%
|
245,000
|
0%
|
245,000
|
-2%
|
Edelweiss ELSS Tax saver Growth
|
2.09
|
1.01%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.05
|
0.02%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
-96.43%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24
|
-99.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.03
|
0.00%
|
103
|
0
|
0%
|
103
|
-99.74%
|
39,828
|
-47.02%
|
Mirae Asset Large & Midcap Fund Growth
|
562.54
|
2.55%
|
1,700,566
|
0
|
0%
|
1,700,566
|
-3.96%
|
1,770,633
|
0%
|
Bandhan Infrastructure Fund Growth
|
47.07
|
7.07%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
1.36
|
0.10%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
150.92
|
1.79%
|
456,245
|
0
|
0%
|
456,245
|
0%
|
456,245
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
21.96
|
3.41%
|
66,379
|
-4,441
|
-6.27%
|
70,820
|
0%
|
70,820
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.06
|
0.02%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
-94.02%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.76
|
0.63%
|
17,408
|
0
|
0%
|
17,408
|
-43.71%
|
30,926
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-46.51%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.64
|
2.51%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-14.46%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
220.26
|
2.01%
|
665,838
|
-5,705
|
-0.85%
|
671,543
|
0%
|
671,543
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.79
|
2.27%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.16%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
-6.10%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-46.81%
|
Edelweiss Small Cap Fund Regular Growth
|
4.85
|
0.42%
|
14,658
|
-9,881
|
-40.27%
|
24,539
|
0%
|
24,539
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
156.08
|
2.15%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
471,821
|
-1.80%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,086
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
225.25
|
2.71%
|
680,936
|
0
|
0%
|
680,936
|
0%
|
680,936
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.77
|
1.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.23
|
1.15%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
210.63
|
3.49%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
46.31
|
0.84%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
132.88
|
2.03%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.47
|
0.24%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.10
|
2.14%
|
211,912
|
-3,951
|
-1.83%
|
215,863
|
-3.90%
|
224,618
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
236.11
|
3.44%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.18
|
1.28%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
106.88
|
3.65%
|
323,108
|
-10,000
|
-3.00%
|
333,108
|
-13.05%
|
383,108
|
0.03%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.65
|
2.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-96.67%
|
L&T Large and Midcap Fund Growth
|
7.24
|
0.49%
|
21,900
|
-18,100
|
-45.25%
|
40,000
|
-13.42%
|
46,200
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
330.80
|
2.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.32
|
4.35%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0%
|
700
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
28.28
|
0.95%
|
85,500
|
0
|
0%
|
85,500
|
6.88%
|
80,000
|
1.27%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.91
|
0.54%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,319
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
252
|
-12
|
-4.55%
|
264
|
36.08%
|
194
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.61%
|
1,893
|
35
|
1.88%
|
1,858
|
-1.69%
|
1,890
|
12.50%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
39.40
|
3.63%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.61%
|
1,126
|
50
|
4.65%
|
1,076
|
2.18%
|
1,053
|
3.13%
|
Nippon India Balanced Advantage Fund Growth
|
0.17
|
0.00%
|
525
|
-49,525
|
-98.95%
|
50,050
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
476
|
0
|
0%
|
476
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
8.58
|
0.17%
|
25,947
|
16,436
|
172.81%
|
9,511
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.60%
|
584
|
120
|
25.86%
|
464
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
6.25
|
0.17%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|