Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.65
|
1.22%
|
1,127,437
|
100,000
|
9.73%
|
1,027,437
|
0%
|
1,027,437
|
7.97%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.39
|
1.17%
|
366,900
|
-100,000
|
-21.42%
|
466,900
|
0%
|
466,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
161.67
|
1.71%
|
2,909,221
|
0
|
0%
|
2,909,221
|
0%
|
2,909,221
|
7.18%
|
Canara Robeco Emerging Equities Growth
|
466.36
|
2.78%
|
8,392,364
|
0
|
0%
|
8,392,364
|
0%
|
8,392,364
|
4.68%
|
SBI Magnum Midcap Fund Regular Growth
|
140.47
|
1.38%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.22
|
0.45%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
SBI Flexicap Fund Regular Growth
|
158.03
|
0.93%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
90.30
|
1.04%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.23
|
2.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.95
|
0.56%
|
107,130
|
0
|
0%
|
107,130
|
0%
|
107,130
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.89
|
1.15%
|
142,000
|
-30,000
|
-17.44%
|
172,000
|
-5.49%
|
182,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
16,600
|
0%
|
16,600
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.78
|
0.84%
|
482,000
|
-138,700
|
-22.35%
|
620,700
|
-19.46%
|
770,700
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.92
|
1.61%
|
592,438
|
0
|
0%
|
592,438
|
7.36%
|
551,835
|
7.97%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.79
|
0.89%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
-9.09%
|
880,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
2.13%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.08
|
0.51%
|
73,355
|
-2,706
|
-3.56%
|
76,061
|
10.27%
|
68,974
|
3.90%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.95
|
0.45%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.72
|
0.91%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.02
|
1.71%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,400
|
-100%
|
77,400
|
-71.53%
|
271,837
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
0.51%
|
64,658
|
2,828
|
4.57%
|
61,830
|
4.29%
|
59,288
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
5.00
|
1.09%
|
89,964
|
0
|
0%
|
89,964
|
0%
|
89,964
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.51%
|
8,388
|
106
|
1.28%
|
8,282
|
1.88%
|
8,129
|
3.58%
|
Canara Robeco Focused Equity Fund Regular Growth
|
50.37
|
2.78%
|
906,418
|
0
|
0%
|
906,418
|
0%
|
906,418
|
9.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.51%
|
13,057
|
170
|
1.32%
|
12,887
|
-0.01%
|
12,888
|
1.15%
|
LIC MF Multi Cap Fund Regular Growth
|
9.22
|
1.71%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
33.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.73
|
3.45%
|
750,889
|
0
|
0%
|
750,889
|
0%
|
750,889
|
11.92%
|
HSBC Multi Cap Fund Regular Growth
|
10.62
|
0.79%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
100%
|
SBI Equity Savings Regular Growth
|
14.45
|
0.64%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
65.87
|
0.87%
|
1,185,367
|
0
|
0%
|
1,185,367
|
0%
|
1,185,367
|
0%
|
DSP Large & Mid Cap Fund Growth
|
90.07
|
1.17%
|
1,620,825
|
0
|
0%
|
1,620,825
|
0%
|
1,620,825
|
10.39%
|
Tata Ethical Fund Regular Growth
|
16.23
|
0.97%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
ICICI Prudential Multicap Fund Growth
|
121.46
|
1.61%
|
2,185,629
|
-470,170
|
-17.70%
|
2,655,799
|
0%
|
2,655,799
|
16.34%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.43
|
1.85%
|
673,614
|
0
|
0%
|
673,614
|
0%
|
673,614
|
8.65%
|
ICICI Prudential MidCap Fund Growth
|
114.44
|
3.01%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
DSP Midcap Fund Growth
|
282.87
|
2.06%
|
5,090,395
|
824,092
|
19.32%
|
4,266,303
|
0%
|
4,266,303
|
28.53%
|
Kotak Emerging Equity Scheme Growth
|
55.57
|
0.20%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
24.24
|
1.25%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
57.24
|
1.05%
|
1,030,137
|
-15,720
|
-1.50%
|
1,045,857
|
0%
|
1,045,857
|
63.56%
|
Edelweiss Mid Cap Fund Growth
|
62.59
|
2.08%
|
1,126,259
|
22,083
|
2.00%
|
1,104,176
|
25.63%
|
878,925
|
0%
|
Bandhan Flexi Cap Fund Growth
|
183.34
|
3.18%
|
3,299,341
|
0
|
0%
|
3,299,341
|
-6.66%
|
3,534,945
|
-0.28%
|
Bandhan Core Equity Fund - Growth
|
48.45
|
1.91%
|
871,950
|
0
|
0%
|
871,950
|
0%
|
871,950
|
84.75%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
133.37
|
2.30%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.13
|
1.34%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.68
|
0.48%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.89
|
1.33%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.61
|
2.77%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.95
|
2.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.45
|
3.61%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-8.45%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.38
|
1.75%
|
186,826
|
0
|
0%
|
186,826
|
0%
|
186,826
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.27
|
1.93%
|
418,747
|
0
|
0%
|
418,747
|
0%
|
418,747
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.72
|
2.02%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.83
|
2.71%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-62,808
|
-100%
|
62,808
|
0%
|
62,808
|
-24.15%
|
Edelweiss Small Cap Fund Regular Growth
|
18.66
|
1.06%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
335,770
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.20
|
0.44%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.31
|
0.56%
|
5,540
|
0
|
0%
|
5,540
|
0%
|
5,540
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.79
|
0.99%
|
122,162
|
0
|
0%
|
122,162
|
0%
|
122,162
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.39
|
0.02%
|
7,079
|
-330,680
|
-97.90%
|
337,759
|
71.21%
|
197,278
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
1,405
|
44
|
3.23%
|
1,361
|
3.42%
|
1,316
|
3.05%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.57
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
51.29%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,339
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.51%
|
15,550
|
167
|
1.09%
|
15,383
|
-1.78%
|
15,662
|
1.79%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.11
|
1.73%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
2,305
|
24
|
1.05%
|
2,281
|
1.33%
|
2,251
|
1.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.51%
|
12,197
|
712
|
6.20%
|
11,485
|
4.81%
|
10,958
|
9.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.51%
|
4,078
|
189
|
4.86%
|
3,889
|
6.46%
|
3,653
|
14.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.27
|
0.51%
|
22,821
|
4,725
|
26.11%
|
18,096
|
8.38%
|
16,697
|
-1.71%
|
Bandhan Midcap Fund Regular Growth
|
18.78
|
2.63%
|
338,041
|
0
|
0%
|
338,041
|
0%
|
338,041
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
24.93
|
1.05%
|
448,619
|
0
|
0%
|
448,619
|
0%
|
448,619
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.17
|
1.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.35
|
1.82%
|
654,072
|
-110,594
|
-14.46%
|
764,666
|
0%
|
764,666
|
0%
|
Invesco India Contra Fund Growth
|
80.15
|
0.79%
|
1,442,285
|
244,920
|
20.45%
|
1,197,365
|
0%
|
1,197,365
|
80.48%
|
Invesco India Mid Cap Fund Growth
|
64.02
|
2.15%
|
1,151,970
|
57,067
|
5.21%
|
1,094,903
|
0%
|
1,094,903
|
-7.26%
|
Invesco India Large&MidCap Fund Growth
|
72.46
|
1.85%
|
1,303,954
|
0
|
0%
|
1,303,954
|
0%
|
1,303,954
|
0%
|
Invesco India Multicap Fund Growth
|
46.27
|
1.82%
|
832,642
|
0
|
0%
|
832,642
|
0%
|
832,642
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.78
|
0.44%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
Union Small Cap Fund Regular Growth
|
13.27
|
1.62%
|
238,822
|
7,594
|
3.28%
|
231,228
|
4.40%
|
221,484
|
34.78%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.81%
|
57,806
|
0
|
0%
|
57,806
|
0%
|
57,806
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.26
|
1.37%
|
112,635
|
0
|
0%
|
112,635
|
3.81%
|
108,506
|
0%
|
Union Midcap Fund Regular Growth
|
15.40
|
2.30%
|
277,170
|
0
|
0%
|
277,170
|
3.23%
|
268,487
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.45
|
1.76%
|
188,068
|
0
|
0%
|
188,068
|
0%
|
188,068
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.63
|
1.49%
|
263,279
|
65,859
|
33.36%
|
197,420
|
1.62%
|
194,271
|
10.64%
|
Union Retirement Fund Regular Growth
|
0.28
|
0.36%
|
5,000
|
-6,850
|
-57.81%
|
11,850
|
0%
|
11,850
|
0%
|
Union Multicap Fund Regular Growth
|
2.78
|
0.54%
|
50,000
|
-91,000
|
-64.54%
|
141,000
|
0%
|
141,000
|
-7.05%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
88.50
|
1.17%
|
1,592,658
|
-48,114
|
-2.93%
|
1,640,772
|
-1.50%
|
1,665,767
|
20.55%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.29
|
0.29%
|
167,200
|
0
|
0%
|
167,200
|
4.50%
|
160,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.31
|
1.64%
|
1,535,229
|
0
|
0%
|
1,535,229
|
0%
|
1,535,229
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.62
|
0.58%
|
65,148
|
0
|
0%
|
65,148
|
6.13%
|
61,385
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.45
|
0.85%
|
116,000
|
36,000
|
45%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.61
|
0.44%
|
47,052
|
-21,193
|
-31.05%
|
68,245
|
0%
|
68,245
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.40
|
0.46%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.48
|
0.34%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.82
|
1.15%
|
302,736
|
-75,000
|
-19.86%
|
377,736
|
0%
|
377,736
|
0%
|
Axis Midcap Fund Growth
|
476.10
|
2.29%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
10.03%
|
Axis Small Cap Fund Regular Growth
|
83.35
|
0.63%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.81
|
0.92%
|
590,433
|
0
|
0%
|
590,433
|
0%
|
590,433
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.37
|
1.29%
|
582,541
|
0
|
0%
|
582,541
|
0%
|
582,541
|
0%
|
Axis Children's Regular Lock in Growth
|
7.84
|
1.08%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
LIC MF Midcap Fund Regular Growth
|
8.12
|
4.25%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.13
|
0.94%
|
290,218
|
-90,000
|
-23.67%
|
380,218
|
0%
|
380,218
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.58%
|
13,332
|
0
|
0%
|
13,332
|
0%
|
13,332
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.06
|
0.60%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.22
|
1.14%
|
1,677,563
|
0
|
0%
|
1,677,563
|
0%
|
1,677,563
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.51%
|
69,240
|
1,822
|
2.70%
|
67,418
|
0.82%
|
66,869
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.08%
|
6,258
|
217
|
3.59%
|
6,041
|
1.36%
|
5,960
|
5.60%
|
Axis Multicap Fund Regular Growth
|
62.14
|
1.43%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
85.81
|
3.49%
|
1,544,116
|
-985
|
-0.06%
|
1,545,101
|
0%
|
1,545,101
|
35.38%
|
Tata Multicap Fund Regular Growth
|
32.23
|
1.59%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.61
|
0.81%
|
11,012
|
2,300
|
26.40%
|
8,712
|
24.37%
|
7,005
|
26.58%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.20
|
0.81%
|
3,624
|
476
|
15.12%
|
3,148
|
-33.33%
|
4,722
|
48.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-34.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.51%
|
373
|
2
|
0.54%
|
371
|
26.62%
|
293
|
-24.87%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
146.50
|
1.71%
|
2,636,360
|
301,658
|
12.92%
|
2,334,702
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
65.39
|
1.14%
|
1,176,724
|
328,724
|
38.76%
|
848,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-276,000
|
-100%
|
276,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.23
|
0.54%
|
22,196
|
0
|
0%
|
22,196
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.53%
|
1,466
|
251
|
20.66%
|
1,215
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
158
|
13
|
8.97%
|
145
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
0.04
|
0.01%
|
735
|
735
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
23.70
|
0.49%
|
426,400
|
-294,100
|
-40.82%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.99
|
0.78%
|
1,331,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|