Canara Robeco Flexi Cap Fund Growth
|
65.30
|
0.92%
|
309,625
|
20,000
|
6.91%
|
289,625
|
5.46%
|
274,625
|
5.78%
|
Canara Robeco Equity Hybrid Fund Growth
|
67.49
|
0.91%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
280,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.00
|
1.02%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.09
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.65
|
0.55%
|
12,551
|
1,853
|
17.32%
|
10,698
|
7.01%
|
9,997
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.55%
|
10,366
|
1,884
|
22.21%
|
8,482
|
6.13%
|
7,992
|
7.75%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,875
|
-74.63%
|
DSP Aggressive Hybrid Fund Growth
|
40.83
|
0.60%
|
193,612
|
0
|
0%
|
193,612
|
0%
|
193,612
|
0%
|
DSP Midcap Fund Growth
|
166.37
|
1.33%
|
788,876
|
0
|
0%
|
788,876
|
0%
|
788,876
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.18
|
0.99%
|
200,000
|
-33,239
|
-14.25%
|
233,239
|
0%
|
233,239
|
-2.82%
|
Bandhan Infrastructure Fund Growth
|
30.01
|
5.27%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Midcap Fund Growth
|
221.91
|
1.34%
|
1,052,212
|
80,000
|
8.23%
|
972,212
|
0%
|
972,212
|
0%
|
Axis Small Cap Fund Regular Growth
|
90.34
|
1.01%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
-6.11%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.10
|
0.21%
|
43,157
|
0
|
0%
|
43,157
|
0%
|
43,157
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
18.03
|
0.63%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.32
|
1.74%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,652
|
-100%
|
37,652
|
0%
|
37,652
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.89
|
0.78%
|
250,806
|
0
|
0%
|
250,806
|
0%
|
250,806
|
0%
|
Axis Multicap Fund Regular Growth
|
8.58
|
0.18%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.55%
|
393
|
77
|
24.37%
|
316
|
17.47%
|
269
|
11.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
134.29
|
2.72%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
Franklin India Prima Fund Growth
|
97.59
|
1.50%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.38
|
0.21%
|
16,023
|
0
|
0%
|
16,023
|
18.49%
|
13,523
|
0%
|
Kotak Small Cap Growth
|
97.95
|
1.38%
|
464,444
|
40,000
|
9.42%
|
424,444
|
0%
|
424,444
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,462
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.37
|
0.13%
|
44,407
|
0
|
0%
|
19,407
|
113.05%
|
9,109
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.91
|
2.29%
|
51,741
|
5,041
|
10.79%
|
46,700
|
0%
|
46,700
|
0%
|
Kotak Emerging Equity Scheme Growth
|
347.41
|
1.90%
|
1,647,292
|
35,807
|
2.22%
|
1,611,485
|
5.19%
|
1,531,953
|
3.08%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.69
|
3.11%
|
382,585
|
50,000
|
15.03%
|
332,585
|
0%
|
332,585
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.91
|
1.49%
|
4,300
|
-2,000
|
-31.75%
|
6,300
|
117.24%
|
2,900
|
0%
|
Kotak Debt Hybrid Growth
|
0.86
|
0.06%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
25.12
|
2.77%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.54%
|
1,604
|
199
|
14.16%
|
1,405
|
2.26%
|
1,374
|
1.03%
|
Sundaram Multi Cap Fund Growth
|
12.42
|
0.74%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.53
|
0.49%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
81.92
|
1.33%
|
388,439
|
0
|
0%
|
388,439
|
0%
|
388,439
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,610
|
-100%
|
3,610
|
50.42%
|
2,400
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.65
|
1.50%
|
439,315
|
97,093
|
28.37%
|
342,222
|
0%
|
342,222
|
3.81%
|
ICICI Prudential MidCap Fund Growth
|
43.59
|
1.41%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.61
|
0.86%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
150.53
|
2.23%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
111.99
|
1.21%
|
531,000
|
-31,500
|
-5.60%
|
562,500
|
0%
|
562,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.59
|
0.44%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.26
|
0.00%
|
1,250
|
1,250
|
100%
|
0
|
-100%
|
43,925
|
-44.96%
|
Edelweiss Mid Cap Fund Growth
|
11.51
|
0.62%
|
54,591
|
0
|
0%
|
54,591
|
0%
|
54,591
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,174
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.74
|
0.13%
|
50,945
|
-6,125
|
-10.73%
|
57,070
|
-52.31%
|
119,669
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
385.00
|
1.86%
|
1,825,566
|
105,000
|
6.10%
|
1,720,566
|
0%
|
1,720,566
|
-1.15%
|
SBI Small Cap Fund Regular Plan Growth
|
102.56
|
0.88%
|
486,289
|
-513,711
|
-51.37%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.31
|
1.84%
|
48,900
|
-1,512
|
-3.00%
|
50,412
|
0%
|
50,412
|
-2.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.01
|
0.09%
|
28,500
|
26,400
|
1257.14%
|
2,100
|
-92.21%
|
26,950
|
90.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.04
|
0.01%
|
167
|
-2,625
|
-94.02%
|
2,792
|
0%
|
2,792
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,408
|
-100%
|
17,408
|
0%
|
17,408
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
180.49
|
1.57%
|
855,838
|
170,000
|
24.79%
|
685,838
|
0%
|
685,838
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.74%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.64%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
3.09
|
0.28%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
99.50
|
1.39%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
471,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
188
|
14
|
8.05%
|
174
|
0%
|
174
|
-3.87%
|
Mirae Asset Focused Fund Regular Growth
|
160.34
|
1.99%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.55%
|
13,876
|
2,056
|
17.39%
|
11,820
|
3.54%
|
11,416
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.08%
|
1,185
|
173
|
17.09%
|
1,012
|
1.30%
|
999
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.54%
|
3,120
|
389
|
14.24%
|
2,731
|
6.18%
|
2,572
|
9.77%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.14
|
1.28%
|
81,250
|
-8,750
|
-9.72%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.36
|
1.08%
|
101,299
|
14,793
|
17.10%
|
86,506
|
0%
|
86,506
|
7.81%
|
Kotak Multicap Fund Regular Growth
|
3.99
|
0.11%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
620
|
82
|
15.24%
|
538
|
1.89%
|
528
|
0.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.55%
|
1,357
|
231
|
20.52%
|
1,126
|
13.39%
|
993
|
9.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.55%
|
1,863
|
386
|
26.13%
|
1,477
|
6.11%
|
1,392
|
0%
|
Motilal Oswal Midcap Regular Growth
|
10.54
|
0.41%
|
50,000
|
36,499
|
270.34%
|
13,501
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|