Aditya Birla Sun Life Equity Advantage Fund Growth
|
185.70
|
3.71%
|
640,967
|
0
|
0%
|
640,967
|
0%
|
640,967
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.41
|
0.65%
|
154,054
|
0
|
0%
|
154,054
|
0%
|
154,054
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
34.33
|
2.54%
|
127,725
|
0
|
0%
|
127,725
|
0%
|
127,725
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.77
|
0.69%
|
88,945
|
0
|
0%
|
88,945
|
0%
|
88,945
|
1.23%
|
Nippon India Growth Fund - Growth
|
147.25
|
1.63%
|
508,252
|
25,000
|
5.17%
|
483,252
|
13.03%
|
427,562
|
0%
|
Franklin India Prima Fund Growth
|
176.08
|
2.41%
|
607,739
|
0
|
0%
|
607,739
|
0%
|
607,739
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.07
|
2.39%
|
58,907
|
0
|
0%
|
58,907
|
-10.58%
|
65,877
|
30.77%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.49
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
113.67
|
1.93%
|
392,332
|
0
|
0%
|
392,332
|
0%
|
392,332
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.91
|
1.64%
|
293,060
|
0
|
0%
|
293,060
|
-1.32%
|
296,971
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.92
|
0.33%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
-18.65%
|
ICICI Prudential MidCap Fund Growth
|
65.16
|
2.79%
|
224,918
|
0
|
0%
|
224,918
|
0%
|
224,918
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.04
|
1.69%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
-19.33%
|
Kotak Small Cap Growth
|
104.17
|
3.04%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
1.33%
|
SBI Magnum Midcap Fund Regular Growth
|
208.89
|
4.27%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.67
|
2.87%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
60,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,482
|
-40.41%
|
Kotak Equity Opportunities Fund Growth
|
117.34
|
2.13%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.29
|
1.33%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Templeton India Equity Income Fund Growth
|
15.03
|
1.50%
|
51,875
|
0
|
0%
|
51,875
|
-32.52%
|
76,875
|
0%
|
Kotak Emerging Equity Scheme Growth
|
264.18
|
2.42%
|
911,834
|
0
|
0%
|
911,834
|
1.40%
|
899,217
|
6.81%
|
Invesco India Mid Cap Fund Growth
|
34.91
|
2.51%
|
120,500
|
19,680
|
19.52%
|
100,820
|
0%
|
100,820
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.68
|
1.10%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
114.47
|
4.49%
|
395,090
|
-4,910
|
-1.23%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
12.54
|
2.22%
|
43,291
|
0
|
0%
|
43,291
|
-12.17%
|
49,291
|
-37.04%
|
ICICI Prudential Smallcap Fund Growth
|
38.76
|
1.88%
|
133,788
|
0
|
0%
|
133,788
|
-10.24%
|
149,058
|
-2.01%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.32
|
2.47%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.58
|
3.18%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.07
|
1.34%
|
186,616
|
-3,751
|
-1.97%
|
190,367
|
0%
|
190,367
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.98
|
3.37%
|
372,707
|
-10,222
|
-2.67%
|
382,929
|
-4.27%
|
400,000
|
-2.44%
|
Edelweiss ELSS Tax saver Growth
|
2.47
|
1.50%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.97
|
1.43%
|
20,605
|
0
|
0%
|
20,605
|
137.36%
|
8,681
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.68
|
0.47%
|
54,117
|
886
|
1.66%
|
53,231
|
10.48%
|
48,181
|
7.72%
|
Mirae Asset Large & Midcap Fund Growth
|
370.46
|
2.29%
|
1,278,672
|
-65,000
|
-4.84%
|
1,343,672
|
0%
|
1,343,672
|
1.78%
|
Sundaram Balanced Advantage Growth
|
0.95
|
0.49%
|
3,289
|
0
|
0%
|
3,289
|
0%
|
3,289
|
0%
|
Bandhan Infrastructure Fund Growth
|
41.22
|
7.04%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Axis Midcap Fund Growth
|
281.67
|
2.70%
|
972,212
|
0
|
0%
|
972,212
|
9.50%
|
887,897
|
18.22%
|
Kotak Debt Hybrid Growth
|
1.19
|
0.26%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.88
|
5.36%
|
7,000
|
-900
|
-11.39%
|
7,000
|
-11.39%
|
7,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
7.16
|
1.41%
|
24,724
|
0
|
0%
|
24,724
|
0%
|
24,724
|
0%
|
Axis Small Cap Fund Regular Growth
|
135.00
|
3.01%
|
465,976
|
-51,080
|
-9.88%
|
517,056
|
-9.84%
|
573,502
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
405.62
|
5.36%
|
1,400,000
|
-47,884
|
-3.31%
|
1,447,884
|
-14.83%
|
1,700,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.54
|
6.02%
|
5,300
|
0
|
0%
|
5,300
|
-24.29%
|
7,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.52
|
3.72%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.16
|
1.24%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.29%
|
1,121
|
48
|
4.47%
|
1,073
|
0%
|
1,073
|
12.95%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.55
|
0.52%
|
8,800
|
0
|
0%
|
8,800
|
-19.27%
|
10,900
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.96
|
1.32%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.95
|
1.75%
|
6,745
|
0
|
0%
|
6,745
|
0%
|
6,745
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
159.12
|
2.29%
|
549,199
|
-35,000
|
-5.99%
|
584,199
|
0%
|
584,199
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.00
|
2.69%
|
7,454
|
-596
|
-7.40%
|
7,454
|
-7.40%
|
8,050
|
-1.96%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.49%
|
3,446
|
-491
|
-12.47%
|
3,446
|
-12.47%
|
3,937
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.45
|
3.96%
|
15,372
|
-3,000
|
-16.33%
|
18,372
|
0%
|
18,372
|
0%
|
Groww ELSS Tax Saver Growth
|
0.87
|
1.60%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-53.43%
|
LIC MF Value Fund Growth
|
3.34
|
3.27%
|
11,520
|
0
|
0%
|
11,520
|
0%
|
11,520
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.98
|
2.96%
|
3,627
|
0
|
0%
|
3,627
|
0%
|
3,627
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.54
|
3.54%
|
91,618
|
0
|
0%
|
91,618
|
-6.42%
|
97,902
|
-7.14%
|
Mirae Asset Midcap Fund Regular Growth
|
118.92
|
2.82%
|
410,446
|
-75,507
|
-15.54%
|
485,953
|
0%
|
485,953
|
5.93%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
183
|
7
|
3.98%
|
176
|
0%
|
176
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.70%
|
7,633
|
-37
|
-0.48%
|
7,670
|
-1.16%
|
7,760
|
34.26%
|
Principal Small Cap Fund Regular Growth
|
6.92
|
2.14%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
160.92
|
2.94%
|
555,417
|
-31,416
|
-5.35%
|
586,833
|
-14.69%
|
687,850
|
-1.16%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
18.25
|
0.93%
|
63,000
|
-7,500
|
-10.64%
|
70,500
|
0%
|
70,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.95
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
65.02
|
1.30%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.74%
|
3,913
|
247
|
6.74%
|
3,666
|
7.32%
|
3,416
|
20.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.10%
|
460
|
95
|
26.03%
|
365
|
5.19%
|
347
|
1.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.69%
|
1,572
|
-69
|
-4.20%
|
1,641
|
-3.36%
|
1,698
|
69.46%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.10
|
1.55%
|
3,800
|
400
|
11.76%
|
3,400
|
54.55%
|
2,200
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.08
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.01%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
34.51
|
3.64%
|
119,111
|
0
|
0%
|
119,111
|
35.86%
|
87,670
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.35
|
1.74%
|
70,236
|
0
|
0%
|
70,236
|
14.94%
|
61,106
|
18.28%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.40
|
1.72%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
28.97
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.45
|
1.13%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.21%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.70%
|
943
|
319
|
51.12%
|
624
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.23
|
0.09%
|
788
|
788
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.50
|
0.79%
|
1,718
|
1,718
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.52%
|
656
|
656
|
100%
|
-
|
-%
|
-
|
-%
|