Sundaram Equity Savings Fund Growth
|
1.26
|
0.19%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
94.23
|
0.91%
|
704,000
|
28,000
|
4.14%
|
676,000
|
43.52%
|
471,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.37
|
0.29%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.82
|
0.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.62
|
0.93%
|
183,894
|
-26,106
|
-12.43%
|
210,000
|
0%
|
210,000
|
0%
|
Sundaram Focused Fund Growth
|
16.73
|
1.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
53.54
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.42
|
1.82%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.28
|
0.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.68
|
0.96%
|
94,746
|
0
|
0%
|
94,746
|
0%
|
94,746
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
0%
|
Axis Midcap Fund Growth
|
188.91
|
0.83%
|
1,411,327
|
0
|
0%
|
1,411,327
|
0%
|
1,411,327
|
0%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-459,669
|
-100%
|
459,669
|
-36.70%
|
726,135
|
0%
|
Axis Small Cap Fund Regular Growth
|
54.88
|
0.34%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
79.78
|
1.34%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
-8.31%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,319,000
|
-22.41%
|
Axis Children's Regular Lock in Growth
|
9.22
|
1.21%
|
68,906
|
0
|
0%
|
68,906
|
0%
|
68,906
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.98
|
2.04%
|
238,941
|
45,000
|
23.20%
|
193,941
|
33.75%
|
145,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.34
|
3.70%
|
256,546
|
0
|
0%
|
256,546
|
-1.33%
|
260,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.14
|
0.96%
|
120,586
|
0
|
0%
|
120,586
|
0%
|
120,586
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.93
|
3.84%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
43.69
|
0.45%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.65
|
0.75%
|
438,127
|
0
|
0%
|
438,127
|
10.05%
|
398,127
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.36%
|
26,971
|
10,500
|
63.75%
|
16,471
|
1.80%
|
16,180
|
2.18%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
80.31
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
15.38%
|
520,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
0.36%
|
27,819
|
11,253
|
67.93%
|
16,566
|
4.60%
|
15,838
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
2,440
|
1,009
|
70.51%
|
1,431
|
3.70%
|
1,380
|
1.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.12
|
2.17%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Axis ESG Equity Fund Regular Growth
|
12.78
|
0.93%
|
95,481
|
0
|
0%
|
95,481
|
0%
|
95,481
|
-17.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
0.36%
|
27,071
|
12,054
|
80.27%
|
15,017
|
3.22%
|
14,549
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
862
|
342
|
65.77%
|
520
|
5.26%
|
494
|
4%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,772
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.36%
|
1,893
|
831
|
78.25%
|
1,062
|
11.79%
|
950
|
9.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.15
|
0.56%
|
90,799
|
-10,223
|
-10.12%
|
101,022
|
0%
|
101,022
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-283
|
-100%
|
283
|
0%
|
283
|
0.35%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-266
|
-100%
|
266
|
4.31%
|
255
|
0.79%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.78
|
0.51%
|
13,312
|
0
|
0%
|
13,312
|
0%
|
13,312
|
-34.39%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
22
|
244.44%
|
9
|
0%
|
9
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.36%
|
246
|
141
|
134.29%
|
105
|
20.69%
|
87
|
10.13%
|
Axis Business Cycles Fund Regular Growth
|
16.73
|
0.66%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
78
|
47
|
151.61%
|
31
|
10.71%
|
28
|
16.67%
|
Edelweiss Mid Cap Fund Growth
|
83.22
|
2.19%
|
621,723
|
0
|
0%
|
621,723
|
2.19%
|
608,371
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.81
|
1.94%
|
13,544
|
0
|
0%
|
13,544
|
0%
|
13,544
|
17.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.67%
|
4,624
|
0
|
0%
|
-
|
-%
|
4,624
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.77
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
47.52
|
0.53%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.16
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.38
|
0.76%
|
249,361
|
0
|
0%
|
249,361
|
0%
|
249,361
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.39
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.39
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.93
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
40.16
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
105.19
|
0.68%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Kotak Emerging Equity Scheme Growth
|
398.64
|
1.18%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
16.06
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.06
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.37%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.68
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.24
|
3.02%
|
9,285
|
0
|
0%
|
9,285
|
0%
|
9,285
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
3.19%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
Tata India Consumer Fund Regular Growth
|
33.46
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.06
|
0.82%
|
119,970
|
0
|
0%
|
119,970
|
0%
|
119,970
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.77
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.48
|
0.95%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.43
|
1.50%
|
92,835
|
0
|
0%
|
92,835
|
0%
|
92,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
561
|
323
|
135.71%
|
238
|
9.68%
|
217
|
2.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.36%
|
5,878
|
2,530
|
75.57%
|
3,348
|
0%
|
3,348
|
1.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.36%
|
3,317
|
1,365
|
69.93%
|
1,952
|
4.95%
|
1,860
|
5.50%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.87
|
0.35%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
SBI Multicap Fund Regular Growth
|
210.88
|
1.59%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
15.34
|
0.61%
|
114,622
|
0
|
0%
|
114,622
|
0%
|
114,622
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.36%
|
5,351
|
2,332
|
77.24%
|
3,019
|
4.25%
|
2,896
|
3.06%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.58
|
0.24%
|
11,774
|
0
|
0%
|
11,774
|
0%
|
11,774
|
-15.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
1,276
|
649
|
103.51%
|
627
|
23.67%
|
507
|
24.26%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.60
|
2.02%
|
79,201
|
-19,058
|
-19.40%
|
98,259
|
0%
|
98,259
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
65.43
|
0.73%
|
488,824
|
0
|
0%
|
488,824
|
8.91%
|
448,824
|
9.31%
|
SBI Small Cap Fund Regular Plan Growth
|
468.49
|
2.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.04
|
3.42%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-168,798
|
-100%
|
168,798
|
-69.97%
|
562,080
|
-6.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.36%
|
5,397
|
1,896
|
54.16%
|
3,501
|
9.68%
|
3,192
|
13.76%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
669.28
|
1.10%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.75
|
0.89%
|
35,502
|
0
|
0%
|
35,502
|
0%
|
35,502
|
0%
|
Union Midcap Fund Regular Growth
|
8.30
|
0.98%
|
61,985
|
0
|
0%
|
61,985
|
-26.98%
|
84,885
|
5.30%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,550
|
22.29%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-87.80%
|
245,901
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
167.08
|
1.79%
|
1,248,188
|
241,344
|
23.97%
|
1,006,844
|
0%
|
1,006,844
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.45
|
1.28%
|
556,167
|
102,667
|
22.64%
|
453,500
|
0%
|
453,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.90
|
1.04%
|
44,060
|
3,500
|
8.63%
|
40,560
|
0%
|
40,560
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.54
|
0.71%
|
11,489
|
2,489
|
27.66%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.27
|
0.85%
|
84,200
|
0
|
0%
|
84,200
|
0%
|
84,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.36%
|
13,929
|
3,651
|
35.52%
|
10,278
|
54.60%
|
6,648
|
15.92%
|
Bandhan Midcap Fund Regular Growth
|
6.58
|
0.75%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.02
|
0.67%
|
59,944
|
0
|
0%
|
59,944
|
49.86%
|
40,000
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
5.86
|
2.19%
|
43,762
|
0
|
0%
|
43,762
|
0%
|
43,762
|
36.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.84
|
0.16%
|
110,859
|
0
|
0%
|
110,859
|
0%
|
110,859
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-34,352
|
-100%
|
34,352
|
0%
|
34,352
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.13%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
30.58%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.02
|
1.38%
|
172,000
|
25,000
|
17.01%
|
147,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.10
|
0.48%
|
15,719
|
15,719
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.59
|
0.39%
|
11,894
|
11,894
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
3.15
|
0.64%
|
23,526
|
23,526
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.36%
|
399
|
399
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.76
|
0.99%
|
28,116
|
28,116
|
100%
|
-
|
-%
|
-
|
-%
|