Canara Robeco Infrastructure Growth
|
3.10
|
2.02%
|
9,500
|
0
|
0%
|
9,500
|
90%
|
5,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
58.42
|
1.13%
|
179,240
|
12,240
|
7.33%
|
167,000
|
28.46%
|
130,000
|
30%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.53
|
0.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
124.83
|
4.08%
|
383,000
|
-12,000
|
-3.04%
|
395,000
|
4.70%
|
377,276
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.47
|
0.56%
|
75,091
|
0
|
0%
|
75,091
|
-51.90%
|
156,111
|
-14.55%
|
Nippon India Growth Fund - Growth
|
163.55
|
1.47%
|
501,821
|
0
|
0%
|
501,821
|
0%
|
501,821
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
208.90
|
3.68%
|
640,967
|
0
|
0%
|
640,967
|
0%
|
640,967
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.74%
|
1,147
|
97
|
9.24%
|
1,050
|
16.67%
|
900
|
5.02%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.07
|
1.29%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.67
|
1.54%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.61
|
2.50%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
38.82
|
3.86%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
23.08
|
3.79%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.05%
|
2,678
|
-768
|
-22.29%
|
3,446
|
0%
|
3,446
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.79
|
2.07%
|
5,492
|
-1,345
|
-19.67%
|
6,837
|
0%
|
6,837
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.41
|
0.36%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.75%
|
3,455
|
-66
|
-1.87%
|
3,521
|
46.89%
|
2,397
|
23.68%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
40.75
|
2.19%
|
125,033
|
0
|
0%
|
125,033
|
0%
|
125,033
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.89
|
1.41%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Kotak Emerging Equity Scheme Growth
|
410.63
|
2.70%
|
1,259,944
|
4,213
|
0.34%
|
1,255,731
|
17.25%
|
1,070,973
|
8.01%
|
Invesco India Mid Cap Fund Growth
|
39.27
|
2.11%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.33
|
1.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.45%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.51
|
1.52%
|
293,060
|
0
|
0%
|
293,060
|
0%
|
293,060
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.95%
|
1,176
|
0
|
0%
|
1,176
|
79.27%
|
656
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.08
|
0.75%
|
9,447
|
-63
|
-0.66%
|
9,510
|
-7.98%
|
10,335
|
31.96%
|
Axis Midcap Fund Growth
|
316.86
|
2.29%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.21
|
0.69%
|
154,054
|
0
|
0%
|
154,054
|
0%
|
154,054
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.14
|
1.22%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Kotak Debt Hybrid Growth
|
1.34
|
0.16%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
167.92
|
2.30%
|
515,214
|
0
|
0%
|
515,214
|
24.08%
|
415,214
|
0.63%
|
Kotak Small Cap Growth
|
117.19
|
2.19%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.87
|
0.56%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Bandhan Infrastructure Fund Growth
|
46.37
|
7.04%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,419
|
-16.30%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
2.45
|
2.25%
|
7,520
|
-4,000
|
-34.72%
|
11,520
|
0%
|
11,520
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.11
|
1.45%
|
21,805
|
0
|
0%
|
21,805
|
5.82%
|
20,605
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.44
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.92
|
2.66%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
-5.41%
|
370,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.04
|
0.12%
|
127
|
0
|
0%
|
127
|
-92.19%
|
1,627
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.00
|
0.78%
|
24,539
|
-31,255
|
-56.02%
|
55,794
|
-39.10%
|
91,618
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.08
|
1.26%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Principal Small Cap Fund Regular Growth
|
7.78
|
1.75%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.75%
|
3,495
|
557
|
18.96%
|
2,938
|
68.66%
|
1,742
|
52.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.11%
|
653
|
27
|
4.31%
|
626
|
20.15%
|
521
|
6.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.74%
|
7,193
|
571
|
8.62%
|
6,622
|
29.06%
|
5,131
|
18.20%
|
Axis Small Cap Fund Regular Growth
|
151.87
|
2.24%
|
465,976
|
0
|
0%
|
465,976
|
0%
|
465,976
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.85
|
1.68%
|
82,370
|
0
|
0%
|
82,370
|
-38.15%
|
133,175
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,138
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.59
|
2.85%
|
11,019
|
0
|
0%
|
11,019
|
-21.40%
|
14,019
|
0%
|
Franklin India Opportunities Fund Growth
|
19.88
|
2.99%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
60,992
|
0%
|
Franklin India Prima Fund Growth
|
181.78
|
2.31%
|
557,739
|
-10,000
|
-1.76%
|
567,739
|
0%
|
567,739
|
-6.58%
|
Sundaram Multi Cap Fund Growth
|
19.20
|
2.37%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.27%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.65
|
1.43%
|
5,050
|
650
|
14.77%
|
4,400
|
25.71%
|
3,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.06
|
1.10%
|
6,315
|
0
|
0%
|
6,315
|
-25.95%
|
8,528
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.64
|
0.95%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,039
|
-67.98%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.63
|
1.15%
|
140,000
|
90,000
|
180%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.64
|
0.37%
|
54,117
|
0
|
0%
|
54,117
|
0%
|
54,117
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
162.96
|
2.75%
|
500,000
|
15,100
|
3.11%
|
484,900
|
0.02%
|
484,817
|
18.12%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.19
|
3.31%
|
12,860
|
3,415
|
36.16%
|
9,445
|
0%
|
9,445
|
40.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,121
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
43.60
|
1.45%
|
133,788
|
0
|
0%
|
133,788
|
0%
|
133,788
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
232.63
|
3.92%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
194
|
-3
|
-1.52%
|
197
|
7.65%
|
183
|
0%
|
ICICI Prudential Multicap Fund Growth
|
130.92
|
2.06%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.74%
|
2,030
|
272
|
15.47%
|
1,758
|
7.06%
|
1,642
|
5.39%
|
Mirae Asset Focused Fund Regular Growth
|
212.51
|
3.00%
|
652,038
|
0
|
0%
|
652,038
|
3.13%
|
632,218
|
20.26%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
208.88
|
2.39%
|
640,891
|
20,000
|
3.22%
|
620,891
|
3.89%
|
597,662
|
8.82%
|
ICICI Prudential MidCap Fund Growth
|
73.21
|
2.45%
|
224,618
|
0
|
0%
|
224,618
|
0%
|
224,618
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.99
|
0.69%
|
88,945
|
0
|
0%
|
88,945
|
0%
|
88,945
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.66
|
0.91%
|
2,040
|
1,019
|
99.80%
|
1,021
|
8.04%
|
945
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
562.83
|
2.88%
|
1,726,914
|
160,535
|
10.25%
|
1,566,379
|
1.51%
|
1,543,150
|
20.68%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,291
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.30
|
4.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-24.53%
|
SBI Tax Advantage Fund Series II Growth
|
0.98
|
2.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-40%
|
SBI Small Cap Fund Regular Plan Growth
|
325.92
|
3.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-19.46%
|
1,241,570
|
-11.32%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.45
|
1.74%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.38
|
0.35%
|
1,160
|
1,160
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
26.06
|
1.84%
|
79,947
|
79,947
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.15
|
0.50%
|
12,748
|
12,748
|
100%
|
-
|
-%
|
-
|
-%
|