Aditya Birla Sun Life Equity Advantage Fund Growth
|
133.10
|
2.60%
|
414,871
|
0
|
0%
|
414,871
|
-23.30%
|
540,871
|
0%
|
Nippon India Growth Fund - Growth
|
97.04
|
0.64%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
115.38
|
1.22%
|
359,625
|
0
|
0%
|
359,625
|
0%
|
359,625
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.14
|
0.34%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
229.00
|
2.26%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.25
|
0.20%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
44,407
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.43
|
1.20%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
Canara Robeco Infrastructure Growth
|
3.37
|
1.13%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
10.53%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.95
|
2.04%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
HSBC Equity Savings Growth
|
1.60
|
1.12%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
250
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.55
|
0.57%
|
14,177
|
-528
|
-3.59%
|
14,705
|
10.27%
|
13,336
|
3.93%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.86
|
1.00%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
4.59%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.84
|
2.19%
|
55,611
|
-27,000
|
-32.68%
|
82,611
|
0%
|
82,611
|
-20.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
0.57%
|
12,500
|
546
|
4.57%
|
11,954
|
4.29%
|
11,462
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.57%
|
1,621
|
20
|
1.25%
|
1,601
|
1.84%
|
1,572
|
3.63%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.96
|
1.10%
|
133,902
|
0
|
0%
|
133,902
|
0%
|
133,902
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.57%
|
2,526
|
34
|
1.36%
|
2,492
|
0%
|
2,492
|
1.14%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.60
|
3.10%
|
117,200
|
0
|
0%
|
117,200
|
8.32%
|
108,200
|
2.85%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.93
|
1.03%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
111.14
|
3.35%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.49
|
0.61%
|
144,893
|
0
|
0%
|
144,893
|
0%
|
144,893
|
0%
|
Franklin India Prima Fund Growth
|
142.04
|
1.79%
|
442,739
|
0
|
0%
|
442,739
|
-0.46%
|
444,764
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
13.99
|
0.37%
|
43,614
|
-31,453
|
-41.90%
|
75,067
|
0%
|
75,067
|
-43.96%
|
DSP Midcap Fund Growth
|
356.34
|
2.60%
|
1,110,678
|
0
|
0%
|
1,110,678
|
0%
|
1,110,678
|
0%
|
Kotak Emerging Equity Scheme Growth
|
711.13
|
2.55%
|
2,216,527
|
42,604
|
1.96%
|
2,173,923
|
7.07%
|
2,030,320
|
4.13%
|
Edelweiss Large & Mid Fund Growth
|
15.75
|
0.81%
|
49,085
|
-9,261
|
-15.87%
|
58,346
|
0%
|
58,346
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
100%
|
JM Tax Gain Fund - Growth
|
1.53
|
1.94%
|
4,778
|
-800
|
-14.34%
|
5,578
|
0%
|
5,578
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.15
|
1.50%
|
140,737
|
2,759
|
2.00%
|
137,978
|
0%
|
137,978
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.04
|
0.63%
|
50,000
|
-24,000
|
-32.43%
|
74,000
|
0%
|
74,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.23
|
1.99%
|
13,169
|
0
|
0%
|
13,169
|
32.14%
|
9,966
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.07
|
2.10%
|
6,465
|
0
|
0%
|
6,465
|
20.68%
|
5,357
|
-36.98%
|
Mirae Asset Large & Midcap Fund Growth
|
545.43
|
2.15%
|
1,700,056
|
0
|
0%
|
1,700,056
|
0%
|
1,700,056
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.08
|
4.53%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
Kotak Debt Hybrid Growth
|
1.32
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
234.69
|
1.48%
|
731,514
|
0
|
0%
|
731,514
|
-6.99%
|
786,514
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.42
|
1.60%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
0%
|
24,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
195.87
|
2.01%
|
610,521
|
0
|
0%
|
610,521
|
10.64%
|
551,821
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
252
|
8
|
3.28%
|
244
|
2.95%
|
237
|
3.49%
|
Mirae Asset Focused Fund Regular Growth
|
243.92
|
2.71%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.57%
|
3,006
|
32
|
1.08%
|
2,974
|
-1.78%
|
3,028
|
1.92%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.44
|
1.30%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
71.78
|
3.37%
|
223,725
|
32,580
|
17.04%
|
191,145
|
0%
|
191,145
|
0%
|
Kotak Multicap Fund Regular Growth
|
6.06
|
0.14%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
446
|
5
|
1.13%
|
441
|
1.38%
|
435
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.57%
|
2,357
|
137
|
6.17%
|
2,220
|
4.82%
|
2,118
|
9.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.57%
|
788
|
36
|
4.79%
|
752
|
6.36%
|
707
|
14.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.42
|
0.57%
|
4,412
|
914
|
26.13%
|
3,498
|
8.36%
|
3,228
|
-1.71%
|
JM Midcap Fund Regular Growth
|
3.50
|
2.41%
|
10,900
|
-2,550
|
-18.96%
|
13,450
|
8.03%
|
12,450
|
9.21%
|
Invesco India Mid Cap Fund Growth
|
48.20
|
1.62%
|
150,247
|
0
|
0%
|
150,247
|
0%
|
150,247
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.38
|
0.75%
|
44,808
|
0
|
0%
|
44,808
|
0%
|
44,808
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.74
|
1.09%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
Kotak Small Cap Growth
|
161.99
|
1.64%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0.05%
|
Kotak Equity Opportunities Fund Growth
|
272.71
|
2.08%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
33.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.54
|
0.40%
|
113,883
|
73,000
|
178.56%
|
40,883
|
-64.10%
|
113,883
|
0%
|
Axis Midcap Fund Growth
|
338.81
|
1.63%
|
1,056,038
|
3,826
|
0.36%
|
1,052,212
|
0%
|
1,052,212
|
0%
|
Axis Small Cap Fund Regular Growth
|
137.43
|
1.04%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.13
|
0.45%
|
50,281
|
0
|
0%
|
50,281
|
0%
|
50,281
|
0%
|
Motilal Oswal Midcap Regular Growth
|
48.12
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.60
|
1.34%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.31
|
0.26%
|
41,500
|
38,750
|
1409.09%
|
2,750
|
100%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.40
|
2.00%
|
4,362
|
0
|
0%
|
4,362
|
-19.43%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.29%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.01
|
0.78%
|
199,501
|
0
|
0%
|
199,501
|
0%
|
199,501
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.29
|
0.57%
|
13,386
|
353
|
2.71%
|
13,033
|
0.81%
|
12,928
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
1,209
|
41
|
3.51%
|
1,168
|
1.39%
|
1,152
|
5.69%
|
Axis Multicap Fund Regular Growth
|
13.06
|
0.30%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.11
|
0.39%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
156.70
|
2.03%
|
488,424
|
0
|
0%
|
488,424
|
0%
|
488,424
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.93
|
1.24%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.92
|
1.80%
|
12,213
|
0
|
0%
|
12,213
|
72.26%
|
7,090
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.19
|
0.37%
|
38,000
|
38,000
|
100%
|
0
|
-100%
|
1,250
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
72
|
-1
|
-1.37%
|
73
|
28.07%
|
57
|
-28.75%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.21
|
1.56%
|
41,179
|
6,000
|
17.06%
|
35,179
|
0%
|
35,179
|
100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,830
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.18
|
1.46%
|
390,186
|
10,315
|
2.72%
|
379,871
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.59%
|
283
|
48
|
20.43%
|
235
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
28
|
2
|
7.69%
|
26
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
12.83
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.40
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.49
|
0.06%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.32
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.28
|
0.23%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.32
|
5.21%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.21
|
0.06%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|