Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.95
|
0.81%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-10.64%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.48
|
1.03%
|
156,111
|
-26,574
|
-14.55%
|
182,685
|
-2.11%
|
186,616
|
-1.97%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
182.64
|
3.45%
|
640,967
|
0
|
0%
|
640,967
|
0%
|
640,967
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.18
|
1.26%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.70
|
1.48%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.34
|
2.18%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
19.52%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.85
|
0.32%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.46
|
0.52%
|
5,138
|
0
|
0%
|
5,138
|
552.03%
|
788
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.51%
|
3,446
|
0
|
0%
|
3,446
|
0%
|
3,446
|
-12.47%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.95
|
2.47%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
7,454
|
-7.40%
|
Bandhan Balanced Advantage Regular Growth
|
21.37
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Midcap Fund Growth
|
277.03
|
2.34%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.51
|
0.50%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.36%
|
1,627
|
0
|
0%
|
1,627
|
-55.14%
|
3,627
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.04%
|
2,397
|
459
|
23.68%
|
1,938
|
12.81%
|
1,718
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.48%
|
656
|
0
|
0%
|
656
|
0%
|
656
|
100%
|
Franklin India Prima Fund Growth
|
161.77
|
2.14%
|
567,739
|
-40,000
|
-6.58%
|
607,739
|
0%
|
607,739
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
37.04
|
0.87%
|
130,000
|
30,000
|
30%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.38
|
2.72%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
60,992
|
0%
|
Canara Robeco Infrastructure Growth
|
1.42
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.37
|
1.15%
|
43,419
|
-8,456
|
-16.30%
|
51,875
|
0%
|
51,875
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
107.50
|
3.86%
|
377,276
|
0
|
0%
|
377,276
|
-4.51%
|
395,090
|
-1.23%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.28
|
2.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.43
|
2.93%
|
370,000
|
0
|
0%
|
370,000
|
-0.73%
|
372,707
|
-2.67%
|
Bandhan Infrastructure Fund Growth
|
40.54
|
6.62%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.18
|
3.44%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Groww ELSS Tax Saver Growth
|
0.85
|
1.61%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.17%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
33.94
|
3.59%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.25
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
132.78
|
2.44%
|
465,976
|
0
|
0%
|
465,976
|
0%
|
465,976
|
-9.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.81
|
1.21%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
35.63
|
2.15%
|
125,033
|
0
|
0%
|
125,033
|
0%
|
127,725
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.69
|
2.20%
|
9,445
|
2,700
|
40.03%
|
6,745
|
0%
|
6,745
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
203.39
|
3.88%
|
713,774
|
0
|
0%
|
713,774
|
-1.00%
|
721,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.63%
|
5,131
|
790
|
18.20%
|
4,341
|
10.94%
|
3,913
|
6.74%
|
Mirae Asset Focused Fund Regular Growth
|
180.15
|
2.92%
|
632,218
|
106,500
|
20.26%
|
525,718
|
-5.35%
|
555,417
|
-5.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.34
|
0.64%
|
88,945
|
0
|
0%
|
88,945
|
0%
|
88,945
|
0%
|
Nippon India Growth Fund - Growth
|
142.99
|
1.47%
|
501,821
|
0
|
0%
|
501,821
|
-1.27%
|
508,252
|
5.17%
|
Edelweiss Mid Cap Fund Growth
|
37.95
|
2.79%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Kotak Emerging Equity Scheme Growth
|
305.17
|
2.45%
|
1,070,973
|
79,462
|
8.01%
|
991,511
|
8.74%
|
911,834
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.79
|
2.22%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
Kotak Debt Hybrid Growth
|
1.17
|
0.20%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Equity Opportunities Fund Growth
|
118.31
|
1.86%
|
415,214
|
2,579
|
0.63%
|
412,635
|
1.89%
|
405,000
|
0%
|
Kotak Small Cap Growth
|
102.46
|
2.39%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,289
|
-100%
|
3,289
|
0%
|
3,289
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
439.71
|
2.46%
|
1,543,150
|
264,478
|
20.68%
|
1,278,672
|
0%
|
1,278,672
|
-4.84%
|
SBI Infrastructure Fund Regular Growth
|
11.48
|
1.84%
|
40,291
|
0
|
0%
|
40,291
|
-6.93%
|
43,291
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.56
|
0.97%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.14
|
4.16%
|
4,000
|
-1,300
|
-24.53%
|
5,300
|
0%
|
5,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.51
|
1.51%
|
293,060
|
0
|
0%
|
293,060
|
0%
|
293,060
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.09%
|
521
|
33
|
6.76%
|
488
|
6.09%
|
460
|
26.03%
|
ICICI Prudential Multicap Fund Growth
|
114.46
|
1.89%
|
401,698
|
0
|
0%
|
401,698
|
2.39%
|
392,332
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
43.90
|
0.65%
|
154,054
|
0
|
0%
|
154,054
|
0%
|
154,054
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.94
|
1.18%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,724
|
-100%
|
24,724
|
0%
|
24,724
|
0%
|
ICICI Prudential MidCap Fund Growth
|
64.00
|
2.43%
|
224,618
|
0
|
0%
|
224,618
|
-0.13%
|
224,918
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.43
|
1.39%
|
8,528
|
0
|
0%
|
8,528
|
0%
|
8,528
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.87
|
1.30%
|
20,605
|
0
|
0%
|
20,605
|
0%
|
20,605
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.30
|
2.14%
|
597,662
|
48,463
|
8.82%
|
549,199
|
0%
|
549,199
|
-5.99%
|
LIC MF Small Cap Fund Regular Growth
|
3.99
|
3.32%
|
14,019
|
0
|
0%
|
14,019
|
-8.80%
|
15,372
|
-16.33%
|
LIC MF Value Fund Growth
|
3.28
|
3.02%
|
11,520
|
0
|
0%
|
11,520
|
0%
|
11,520
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
26.11
|
2.96%
|
91,618
|
0
|
0%
|
91,618
|
0%
|
91,618
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.15
|
2.76%
|
484,817
|
74,371
|
18.12%
|
410,446
|
0%
|
410,446
|
-15.54%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
3.98%
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
0.64%
|
10,335
|
2,503
|
31.96%
|
7,832
|
2.61%
|
7,633
|
-0.48%
|
Principal Small Cap Fund Regular Growth
|
6.81
|
1.75%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.63%
|
1,642
|
84
|
5.39%
|
1,558
|
-0.89%
|
1,572
|
-4.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.00
|
1.16%
|
3,500
|
0
|
0%
|
3,500
|
-7.89%
|
3,800
|
11.76%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.65
|
1.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.01
|
1.47%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.65%
|
1,742
|
602
|
52.81%
|
1,140
|
20.89%
|
943
|
51.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.42
|
0.40%
|
54,117
|
0
|
0%
|
54,117
|
0%
|
54,117
|
1.66%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.25
|
0.45%
|
64,039
|
-135,961
|
-67.98%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
353.78
|
4.08%
|
1,241,570
|
-158,430
|
-11.32%
|
1,400,000
|
0%
|
1,400,000
|
-3.31%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.27%
|
1,121
|
0
|
0%
|
1,121
|
0%
|
1,121
|
4.47%
|
SBI Tax Advantage Fund Series II Growth
|
0.85
|
2.21%
|
3,000
|
-2,000
|
-40%
|
5,000
|
-28.57%
|
7,000
|
-11.39%
|
ICICI Prudential Smallcap Fund Growth
|
38.12
|
1.56%
|
133,788
|
0
|
0%
|
133,788
|
0%
|
133,788
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.26
|
1.61%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.63%
|
900
|
43
|
5.02%
|
857
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.40%
|
846
|
0
|
0%
|
846
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.56%
|
945
|
945
|
100%
|
-
|
-%
|
-
|
-%
|