Canara Robeco Infrastructure Growth
|
2.95
|
1.79%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
55.70
|
0.92%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
7.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.57
|
1.45%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
22.01
|
3.49%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.68
|
2.05%
|
5,414
|
0
|
0%
|
5,414
|
-1.42%
|
5,492
|
-19.67%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
1.96%
|
2,641
|
0
|
0%
|
2,641
|
-1.38%
|
2,678
|
-22.29%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.74
|
1.18%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Tata Equity Savings Regular Growth
|
0.36
|
0.32%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0.40
|
0.01%
|
1,273
|
-54,041
|
-97.70%
|
55,314
|
-26.34%
|
75,091
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.83
|
1.26%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.58%
|
987
|
-106
|
-9.70%
|
1,093
|
-4.71%
|
1,147
|
9.24%
|
Invesco India Mid Cap Fund Growth
|
45.01
|
2.26%
|
144,837
|
24,337
|
20.20%
|
120,500
|
0%
|
120,500
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.55
|
1.38%
|
21,086
|
-2,800
|
-11.72%
|
23,886
|
0%
|
23,886
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.13
|
1.40%
|
299,673
|
6,613
|
2.26%
|
293,060
|
0%
|
293,060
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.49
|
2.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
37.02
|
3.32%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.58%
|
8,401
|
-953
|
-10.19%
|
9,354
|
-0.98%
|
9,447
|
-0.66%
|
DSP Aggressive Hybrid Fund Growth
|
51.97
|
0.69%
|
167,233
|
12,161
|
7.84%
|
155,072
|
0.66%
|
154,054
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.74
|
0.98%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
Nippon India Growth Fund - Growth
|
155.95
|
1.32%
|
501,821
|
0
|
0%
|
501,821
|
0%
|
501,821
|
0%
|
L&T Large and Midcap Fund Growth
|
24.85
|
1.68%
|
79,947
|
0
|
0%
|
79,947
|
0%
|
79,947
|
100%
|
Sundaram Multi Cap Fund Growth
|
18.31
|
2.15%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
119.03
|
3.96%
|
383,000
|
0
|
0%
|
383,000
|
0%
|
383,000
|
-3.04%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
197.88
|
3.25%
|
636,742
|
-4,225
|
-0.66%
|
640,967
|
0%
|
640,967
|
0%
|
Bandhan Infrastructure Fund Growth
|
44.22
|
6.81%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
Kotak Equity Opportunities Fund Growth
|
160.12
|
2.00%
|
515,214
|
0
|
0%
|
515,214
|
0%
|
515,214
|
0%
|
Axis Small Cap Fund Regular Growth
|
141.79
|
1.94%
|
456,245
|
-9,731
|
-2.09%
|
465,976
|
0%
|
465,976
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,748
|
-100%
|
12,748
|
0%
|
12,748
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.20
|
0.33%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.78
|
1.31%
|
21,805
|
0
|
0%
|
21,805
|
0%
|
21,805
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.61
|
1.10%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.76
|
0.53%
|
98,978
|
44,861
|
82.90%
|
54,117
|
0%
|
54,117
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.41%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
1.44%
|
3,124
|
-433
|
-12.17%
|
3,557
|
2.95%
|
3,455
|
-1.87%
|
Bandhan Balanced Advantage Regular Growth
|
23.31
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
149.32
|
2.30%
|
480,479
|
0
|
0%
|
480,479
|
-3.90%
|
500,000
|
3.11%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
125,033
|
0%
|
125,033
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.00
|
2.92%
|
12,860
|
0
|
0%
|
12,860
|
0%
|
12,860
|
36.16%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.69
|
1.89%
|
250,000
|
-45,000
|
-15.25%
|
295,000
|
-9.23%
|
325,000
|
-7.14%
|
Edelweiss Small Cap Fund Regular Growth
|
7.63
|
0.72%
|
24,539
|
0
|
0%
|
24,539
|
0%
|
24,539
|
-56.02%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.97
|
1.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.58%
|
3,307
|
-385
|
-10.43%
|
3,692
|
5.64%
|
3,495
|
18.96%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.94%
|
1,371
|
0
|
0%
|
1,371
|
16.58%
|
1,176
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.09%
|
634
|
-49
|
-7.17%
|
683
|
4.59%
|
653
|
4.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.58%
|
6,649
|
-658
|
-9.01%
|
7,307
|
1.58%
|
7,193
|
8.62%
|
Axis Midcap Fund Growth
|
302.14
|
1.96%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
204.17
|
2.66%
|
656,959
|
19,500
|
3.06%
|
637,459
|
-2.24%
|
652,038
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.60
|
1.50%
|
82,370
|
0
|
0%
|
82,370
|
0%
|
82,370
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.42
|
2.63%
|
11,019
|
0
|
0%
|
11,019
|
0%
|
11,019
|
0%
|
Franklin India Opportunities Fund Growth
|
18.95
|
2.70%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
60,992
|
0%
|
Franklin India Prima Fund Growth
|
150.02
|
1.84%
|
482,739
|
0
|
0%
|
482,739
|
-13.45%
|
557,739
|
-1.76%
|
LIC MF Value Fund Growth
|
2.34
|
2.10%
|
7,520
|
0
|
0%
|
7,520
|
0%
|
7,520
|
-34.72%
|
Edelweiss Aggressive Hybrid A Growth
|
0.78
|
0.77%
|
2,514
|
335
|
15.37%
|
2,179
|
6.81%
|
2,040
|
99.80%
|
Kotak Emerging Equity Scheme Growth
|
409.64
|
2.51%
|
1,318,130
|
15,000
|
1.15%
|
1,303,130
|
3.43%
|
1,259,944
|
0.34%
|
Kotak Debt Hybrid Growth
|
1.27
|
0.12%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Kotak Small Cap Growth
|
111.74
|
1.87%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
Groww ELSS Tax Saver Growth
|
0.62
|
1.20%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.73
|
0.52%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.99%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
536.68
|
2.52%
|
1,726,914
|
0
|
0%
|
1,726,914
|
0%
|
1,726,914
|
10.25%
|
Edelweiss Large & Mid Fund Growth
|
8.24
|
0.81%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
204.97
|
2.08%
|
659,543
|
0
|
0%
|
659,543
|
2.91%
|
640,891
|
3.22%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.04
|
0.11%
|
127
|
0
|
0%
|
-
|
-%
|
127
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-131,334
|
-100%
|
131,334
|
-1.83%
|
133,788
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
221.82
|
3.55%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
-1.52%
|
ICICI Prudential Multicap Fund Growth
|
124.84
|
1.93%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.58%
|
1,503
|
-535
|
-26.25%
|
2,038
|
0.39%
|
2,030
|
15.47%
|
ICICI Prudential MidCap Fund Growth
|
69.81
|
2.23%
|
224,618
|
0
|
0%
|
224,618
|
0%
|
224,618
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,613
|
-100%
|
4,613
|
-94.81%
|
88,945
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
310.78
|
3.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.11
|
1.52%
|
6,800
|
1,750
|
34.65%
|
5,050
|
0%
|
5,050
|
14.77%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.24
|
3.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
0.93
|
2.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
43.51
|
1.06%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
180%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.49%
|
290
|
0
|
0%
|
290
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.89%
|
1,963
|
1,013
|
106.63%
|
950
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.94
|
0.44%
|
3,030
|
0
|
0%
|
3,030
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.30
|
0.44%
|
4,174
|
4,174
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.71
|
0.24%
|
2,297
|
2,297
|
100%
|
-
|
-%
|
-
|
-%
|