Canara Robeco Flexi Cap Fund Growth
|
89.26
|
0.78%
|
704,000
|
0
|
0%
|
704,000
|
0%
|
704,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.83
|
0.24%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.98
|
0.56%
|
133,893
|
-50,001
|
-27.19%
|
183,894
|
0%
|
183,894
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.19
|
0.51%
|
246,000
|
-154,000
|
-38.50%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.29
|
1.53%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.51
|
0.35%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.55
|
0.61%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.85
|
1.24%
|
685,000
|
-15,000
|
-2.14%
|
700,000
|
16.67%
|
600,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.30%
|
2,242
|
109
|
5.11%
|
2,133
|
6.81%
|
1,997
|
5.49%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.81
|
1.08%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
14.54
|
1.34%
|
114,700
|
0
|
0%
|
114,700
|
201.84%
|
38,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-9,417
|
-100%
|
9,417
|
0%
|
9,417
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.30
|
1.59%
|
238,941
|
0
|
0%
|
238,941
|
0%
|
238,941
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.72
|
1.38%
|
13,544
|
0
|
0%
|
13,544
|
0%
|
13,544
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.48
|
1.74%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.04
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
7.31
|
0.14%
|
57,626
|
-63,626
|
-52.47%
|
121,252
|
-51.37%
|
249,361
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.68
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.68
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.40
|
0.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.04
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.64
|
0.56%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
377.60
|
0.98%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-82,713
|
-100%
|
82,713
|
-10.90%
|
92,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
659
|
41
|
6.63%
|
618
|
4.92%
|
589
|
4.99%
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
0.30%
|
25,565
|
-198
|
-0.77%
|
25,763
|
0.91%
|
25,531
|
-5.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.30%
|
6,077
|
40
|
0.66%
|
6,037
|
2.57%
|
5,886
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.09
|
0.30%
|
24,398
|
134
|
0.55%
|
24,264
|
2.49%
|
23,675
|
-12.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.30%
|
3,507
|
50
|
1.45%
|
3,457
|
0.20%
|
3,450
|
4.01%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.03
|
0.30%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.30%
|
6,817
|
508
|
8.05%
|
6,309
|
5.96%
|
5,954
|
10.32%
|
Bandhan Midcap Fund Regular Growth
|
6.24
|
0.61%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
14.53
|
0.58%
|
114,622
|
0
|
0%
|
114,622
|
0%
|
114,622
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.10
|
1.84%
|
48,104
|
0
|
0%
|
48,104
|
9.92%
|
43,762
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
242
|
23
|
10.50%
|
174
|
11.54%
|
139
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-26,670
|
-100%
|
26,670
|
-86.67%
|
200,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.16
|
0.55%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.01
|
0.97%
|
94,746
|
0
|
0%
|
94,746
|
0%
|
94,746
|
0%
|
Axis Midcap Fund Growth
|
172.91
|
0.70%
|
1,363,775
|
-47,552
|
-3.37%
|
1,411,327
|
0%
|
1,411,327
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
158.26
|
1.58%
|
1,248,188
|
0
|
0%
|
1,248,188
|
0%
|
1,248,188
|
0%
|
Axis Small Cap Fund Regular Growth
|
51.98
|
0.28%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
443.77
|
1.87%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-9,285
|
-100%
|
9,285
|
0%
|
9,285
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
0%
|
8,050
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.52
|
1.16%
|
556,167
|
0
|
0%
|
556,167
|
0%
|
556,167
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.59
|
0.88%
|
44,060
|
0
|
0%
|
44,060
|
0%
|
44,060
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
0%
|
15,250
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.46
|
0.67%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
26.15
|
0.24%
|
206,250
|
-120,123
|
-36.81%
|
326,373
|
0%
|
326,373
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.14
|
0.73%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.30%
|
29,166
|
77
|
0.26%
|
29,089
|
2.99%
|
28,245
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.05%
|
2,602
|
31
|
1.21%
|
2,571
|
2.19%
|
2,516
|
3.11%
|
Axis ESG Equity Fund Regular Growth
|
7.99
|
0.58%
|
63,049
|
-32,432
|
-33.97%
|
95,481
|
0%
|
95,481
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.68
|
0.84%
|
84,200
|
0
|
0%
|
84,200
|
0%
|
84,200
|
0%
|
SBI Multicap Fund Regular Growth
|
63.41
|
0.44%
|
500,100
|
-499,900
|
-49.99%
|
1,000,000
|
-36.53%
|
1,575,472
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.30%
|
6,228
|
398
|
6.83%
|
5,830
|
5.29%
|
5,537
|
3.48%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.36
|
0.86%
|
34,390
|
0
|
0%
|
34,390
|
9.79%
|
31,323
|
7.36%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
633.95
|
0.99%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
63.28
|
1.37%
|
499,123
|
-158,181
|
-24.07%
|
657,304
|
2.00%
|
644,416
|
3.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.33
|
0.09%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
Axis Children's Regular Lock in Growth
|
8.74
|
1.09%
|
68,906
|
0
|
0%
|
68,906
|
0%
|
68,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.01
|
0.66%
|
102,637
|
-17,333
|
-14.45%
|
119,970
|
0%
|
119,970
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.29
|
0.93%
|
120,586
|
0
|
0%
|
120,586
|
0%
|
120,586
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
961
|
10
|
1.05%
|
951
|
9.31%
|
870
|
0.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.30%
|
354
|
56
|
18.79%
|
298
|
9.56%
|
272
|
10.57%
|
Axis Business Cycles Fund Regular Growth
|
15.85
|
0.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.30%
|
1,879
|
214
|
12.85%
|
1,665
|
9.76%
|
1,517
|
18.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
124
|
31
|
33.33%
|
93
|
4.49%
|
89
|
14.10%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.60
|
0.10%
|
4,701
|
-7,790
|
-62.36%
|
12,491
|
-71.09%
|
43,201
|
-45.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.85
|
0.99%
|
763,824
|
75,000
|
10.89%
|
688,824
|
40.91%
|
488,824
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
18.51
|
0.25%
|
146,000
|
-450,000
|
-75.50%
|
596,000
|
0%
|
596,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.53
|
3.53%
|
256,546
|
0
|
0%
|
256,546
|
0%
|
256,546
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.36
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.50
|
0.73%
|
35,502
|
0
|
0%
|
35,502
|
0%
|
35,502
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-61,985
|
-100%
|
61,985
|
0%
|
61,985
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.51
|
0.40%
|
90,799
|
0
|
0%
|
90,799
|
0%
|
90,799
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
0.30%
|
13,906
|
-481
|
-3.34%
|
14,387
|
1.47%
|
14,179
|
1.79%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,312
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
26
|
-5
|
-16.13%
|
31
|
0%
|
31
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.60
|
0.50%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.27
|
0.39%
|
17,938
|
2,219
|
14.12%
|
15,719
|
0%
|
15,719
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.48
|
1.32%
|
58,981
|
0
|
0%
|
58,981
|
49.39%
|
39,482
|
67.82%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,774
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,879
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,859
|
-100%
|
110,859
|
0%
|
110,859
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.47%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.15%
|
999
|
0
|
0%
|
999
|
0%
|
999
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
86
|
-30
|
-25.86%
|
116
|
0%
|
116
|
-70.93%
|
Helios Flexi Cap Fund Regular Growth
|
9.91
|
1.24%
|
-
|
-
|
100%
|
78,124
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.05
|
0.15%
|
381
|
101
|
36.07%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.15%
|
2,049
|
474
|
30.10%
|
-
|
-%
|
-
|
-%
|