Canara Robeco Infrastructure Growth
|
3.07
|
1.75%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
54.10
|
0.72%
|
167,233
|
0
|
0%
|
167,233
|
0%
|
167,233
|
7.84%
|
Nippon India Growth Fund - Growth
|
188.05
|
1.62%
|
581,314
|
30,000
|
5.44%
|
551,314
|
9.86%
|
501,821
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.06
|
2.22%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.29
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
57.98
|
0.94%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.94
|
1.45%
|
299,673
|
0
|
0%
|
299,673
|
0%
|
299,673
|
2.26%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.50
|
1.54%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
Kotak Small Cap Growth
|
116.32
|
1.79%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
230.90
|
3.51%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
Kotak Equity Opportunities Fund Growth
|
166.67
|
2.04%
|
515,214
|
0
|
0%
|
515,214
|
0%
|
515,214
|
0%
|
Kotak Emerging Equity Scheme Growth
|
429.51
|
2.57%
|
1,327,715
|
0
|
0%
|
1,327,715
|
0.73%
|
1,318,130
|
1.15%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-144,837
|
-100%
|
144,837
|
0%
|
144,837
|
20.20%
|
Edelweiss Large & Mid Fund Growth
|
8.58
|
0.81%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.05
|
1.37%
|
21,805
|
0
|
0%
|
21,805
|
0%
|
21,805
|
0%
|
Kotak Debt Hybrid Growth
|
1.33
|
0.11%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.03
|
0.07%
|
100
|
-2,900
|
-96.67%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
323.50
|
2.97%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.27
|
0.44%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.29
|
4.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.91
|
3.67%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.75
|
2.23%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.10%
|
2,480
|
-161
|
-6.10%
|
2,641
|
0%
|
2,641
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.69
|
2.03%
|
8,319
|
0
|
0%
|
8,319
|
-24.50%
|
11,019
|
0%
|
Groww ELSS Tax Saver Growth
|
0.65
|
1.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,520
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.37
|
2.10%
|
4,249
|
0
|
0%
|
4,249
|
36.01%
|
3,124
|
-12.17%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.04
|
0.12%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.99%
|
1,371
|
0
|
0%
|
1,371
|
0%
|
1,371
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.61%
|
8,428
|
34
|
0.41%
|
8,394
|
-0.08%
|
8,401
|
-10.19%
|
Principal Small Cap Fund Regular Growth
|
6.82
|
1.33%
|
21,086
|
0
|
0%
|
21,086
|
0%
|
21,086
|
-11.72%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
72.60
|
0.99%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.61%
|
7,386
|
568
|
8.33%
|
6,818
|
2.54%
|
6,649
|
-9.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
689
|
28
|
4.24%
|
661
|
4.26%
|
634
|
-7.17%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.88
|
1.17%
|
5,800
|
0
|
0%
|
5,800
|
-14.71%
|
6,800
|
34.65%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.11
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
22.72
|
1.19%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.62%
|
4,324
|
429
|
11.01%
|
3,895
|
17.78%
|
3,307
|
-10.43%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
205.98
|
3.43%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
-0.66%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
129.95
|
2.04%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.37
|
0.32%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.66
|
2.32%
|
224,618
|
0
|
0%
|
224,618
|
0%
|
224,618
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.02
|
1.31%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
123.93
|
4.30%
|
383,108
|
108
|
0.03%
|
383,000
|
0%
|
383,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.59
|
2.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.65
|
1.53%
|
82,370
|
0
|
0%
|
82,370
|
0%
|
82,370
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,273
|
-97.70%
|
Edelweiss ELSS Tax saver Growth
|
2.04
|
1.05%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.05
|
0.02%
|
149
|
-4,025
|
-96.43%
|
4,174
|
0%
|
4,174
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.01
|
0.01%
|
24
|
-2,625
|
-99.09%
|
2,649
|
5.37%
|
2,514
|
15.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.88
|
0.20%
|
39,828
|
-35,350
|
-47.02%
|
75,178
|
-24.05%
|
98,978
|
82.90%
|
Axis Midcap Fund Growth
|
314.51
|
1.95%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-290
|
-100%
|
290
|
0%
|
290
|
0%
|
L&T Large and Midcap Fund Growth
|
14.95
|
1.02%
|
46,200
|
0
|
0%
|
46,200
|
-42.21%
|
79,947
|
0%
|
Axis Small Cap Fund Regular Growth
|
147.59
|
1.92%
|
456,245
|
0
|
0%
|
456,245
|
0%
|
456,245
|
-2.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.01%
|
167
|
-2,625
|
-94.02%
|
2,792
|
21.55%
|
2,297
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.00
|
1.16%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.54%
|
1,050
|
-913
|
-46.51%
|
1,963
|
0%
|
1,963
|
106.63%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.56
|
2.64%
|
11,000
|
-1,860
|
-14.46%
|
12,860
|
0%
|
12,860
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.81
|
0.40%
|
2,500
|
-2,200
|
-46.81%
|
4,700
|
55.12%
|
3,030
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.94
|
0.73%
|
24,539
|
0
|
0%
|
24,539
|
0%
|
24,539
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.61%
|
1,890
|
210
|
12.50%
|
1,680
|
11.78%
|
1,503
|
-26.25%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
38.53
|
3.45%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.61%
|
1,053
|
32
|
3.13%
|
1,021
|
3.44%
|
987
|
-9.70%
|
Tata Equity Savings Regular Growth
|
0.67
|
0.52%
|
2,060
|
0
|
0%
|
2,060
|
77.59%
|
1,160
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
25.88
|
0.92%
|
80,000
|
1,000
|
1.27%
|
79,000
|
5.33%
|
75,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
217.24
|
2.15%
|
671,543
|
0
|
0%
|
671,543
|
1.82%
|
659,543
|
0%
|
Franklin India Prima Fund Growth
|
156.16
|
2.01%
|
482,739
|
0
|
0%
|
482,739
|
0%
|
482,739
|
0%
|
Franklin India Opportunities Fund Growth
|
17.29
|
2.52%
|
53,462
|
0
|
0%
|
53,462
|
-12.35%
|
60,992
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.26
|
1.93%
|
245,000
|
-5,000
|
-2%
|
250,000
|
0%
|
250,000
|
-15.25%
|
Mirae Asset Large & Midcap Fund Growth
|
572.79
|
2.70%
|
1,770,633
|
0
|
0%
|
1,770,633
|
2.53%
|
1,726,914
|
0%
|
Bandhan Infrastructure Fund Growth
|
46.03
|
7.07%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.85
|
0.53%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
152.63
|
2.26%
|
471,821
|
-8,658
|
-1.80%
|
480,479
|
0%
|
480,479
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
220.28
|
2.76%
|
680,936
|
0
|
0%
|
680,936
|
3.65%
|
656,959
|
3.06%
|
Kotak Equity Arbitrage Fund Growth
|
0.62
|
0.00%
|
1,925
|
525
|
37.50%
|
1,400
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
110.08
|
0.80%
|
340,269
|
340,269
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.62
|
0.08%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|