Canara Robeco Emerging Equities Growth
|
173.08
|
1.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.06%
|
3,696
|
316
|
9.35%
|
3,380
|
4.22%
|
3,243
|
4.99%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
224.95
|
1.07%
|
1,559,635
|
-54,365
|
-3.37%
|
1,614,000
|
0%
|
1,614,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-62.50%
|
400,000
|
0%
|
Tata Digital India Fund Regular Growth
|
27.40
|
1.26%
|
190,000
|
120,000
|
171.43%
|
70,000
|
55.56%
|
45,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.31
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.38
|
1.06%
|
30,391
|
-209
|
-0.68%
|
30,600
|
-17.68%
|
37,173
|
31.89%
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,136
|
-24.76%
|
Axis Midcap Fund Growth
|
168.89
|
1.22%
|
1,170,904
|
0
|
0%
|
1,170,904
|
20.60%
|
970,904
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.63
|
0.61%
|
4,402
|
0
|
0%
|
4,402
|
-26.52%
|
5,991
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.53
|
0.52%
|
17,562
|
-694
|
-3.80%
|
18,256
|
-1.93%
|
18,616
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
42.08
|
1.97%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.70
|
1.64%
|
39,500
|
-2,500
|
-5.95%
|
42,000
|
0%
|
42,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.07
|
0.79%
|
21,310
|
-323
|
-1.49%
|
21,633
|
0%
|
21,633
|
0%
|
HDFC Balanced Advantage Fund Growth
|
261.13
|
0.62%
|
1,810,431
|
0
|
0%
|
1,810,431
|
-12.44%
|
2,067,536
|
0%
|
Union Focused Fund Regular Growth
|
5.78
|
2.47%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,050
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.61
|
0.39%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Union Flexi Cap Fund Growth
|
4.39
|
0.68%
|
30,431
|
0
|
0%
|
30,431
|
0%
|
30,431
|
0%
|
HDFC Flexi Cap Fund Growth
|
277.08
|
1.09%
|
1,921,007
|
500,000
|
35.19%
|
1,421,007
|
0%
|
1,421,007
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
1.06%
|
11,246
|
1,794
|
18.98%
|
9,452
|
50.68%
|
6,273
|
52.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.16%
|
2,101
|
86
|
4.27%
|
2,015
|
7.35%
|
1,877
|
6.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
1.06%
|
23,144
|
1,837
|
8.62%
|
21,307
|
15.34%
|
18,474
|
18.17%
|
Union Value Fund Regular Growth
|
3.41
|
2.65%
|
23,651
|
-845
|
-3.45%
|
24,496
|
0%
|
24,496
|
0%
|
HDFC Large Cap Fund Growth
|
180.73
|
0.91%
|
1,253,007
|
0
|
0%
|
1,253,007
|
0%
|
1,253,007
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.33
|
1.01%
|
16,124
|
-1,128
|
-6.54%
|
17,252
|
0%
|
17,252
|
-48.99%
|
ITI Mid Cap Fund Regular Growth
|
7.00
|
2.11%
|
48,550
|
0
|
0%
|
48,550
|
0%
|
48,550
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.74
|
3.70%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
0%
|
Union Midcap Fund Regular Growth
|
6.46
|
2.26%
|
44,775
|
0
|
0%
|
44,775
|
0%
|
44,775
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.13
|
1.50%
|
70,200
|
7,200
|
11.43%
|
63,000
|
12.90%
|
55,800
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.05
|
1.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
701
|
0
|
0%
|
701
|
9.02%
|
643
|
7.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.41
|
1.60%
|
44,460
|
4,500
|
11.26%
|
39,960
|
0%
|
39,960
|
0%
|
HDFC ELSS TaxSaver Growth
|
48.02
|
0.55%
|
332,912
|
-67,600
|
-16.88%
|
400,512
|
0%
|
400,512
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
1.06%
|
6,611
|
952
|
16.82%
|
5,659
|
-5.30%
|
5,976
|
5.96%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.48
|
0.98%
|
17,181
|
0
|
0%
|
17,181
|
22.72%
|
14,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
87.42
|
2.92%
|
606,128
|
0
|
0%
|
606,128
|
55.42%
|
390,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
107.89
|
2.55%
|
748,017
|
188,868
|
33.78%
|
559,149
|
18.97%
|
470,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
32.75
|
0.80%
|
227,044
|
0
|
0%
|
227,044
|
51.36%
|
150,000
|
0%
|
Quant Mid Cap Fund Growth
|
3.17
|
2.01%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
29.89
|
0.47%
|
207,245
|
0
|
0%
|
207,245
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
20.57
|
1.10%
|
142,590
|
0
|
0%
|
142,590
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.30
|
0.41%
|
2,062
|
2,062
|
100%
|
-
|
-%
|
-
|
-%
|