Canara Robeco Emerging Equities Growth
|
154.45
|
1.60%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Digital India Fund Regular Growth
|
9.01
|
0.50%
|
70,000
|
25,000
|
55.56%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
182.90
|
0.72%
|
1,421,007
|
0
|
0%
|
1,421,007
|
0%
|
1,421,007
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.50
|
1.17%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.97%
|
21,307
|
2,833
|
15.34%
|
18,474
|
18.17%
|
15,633
|
10.96%
|
HDFC Large Cap Fund Growth
|
161.27
|
0.80%
|
1,253,007
|
0
|
0%
|
1,253,007
|
0%
|
1,253,007
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.11
|
1.36%
|
63,000
|
7,200
|
12.90%
|
55,800
|
0%
|
55,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.21
|
0.95%
|
17,181
|
3,181
|
22.72%
|
14,000
|
0%
|
14,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.14
|
1.39%
|
39,960
|
0
|
0%
|
39,960
|
0%
|
39,960
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.41
|
1.62%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.92
|
0.67%
|
30,431
|
0
|
0%
|
30,431
|
0%
|
30,431
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
37.55
|
1.92%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,193
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
207.74
|
1.01%
|
1,614,000
|
0
|
0%
|
1,614,000
|
0%
|
1,614,000
|
-3.58%
|
Union ELSS Tax Saver Fund Growth
|
2.78
|
0.75%
|
21,633
|
0
|
0%
|
21,633
|
0%
|
21,633
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.98%
|
9,452
|
3,179
|
50.68%
|
6,273
|
52.78%
|
4,106
|
20.94%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
701
|
58
|
9.02%
|
643
|
7.89%
|
596
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.94
|
0.98%
|
30,600
|
-6,573
|
-17.68%
|
37,173
|
31.89%
|
28,184
|
2.54%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-164,136
|
-100%
|
164,136
|
-24.76%
|
218,136
|
0%
|
Union Value Fund Regular Growth
|
3.15
|
2.51%
|
24,496
|
0
|
0%
|
24,496
|
0%
|
24,496
|
105.28%
|
Axis Midcap Fund Growth
|
150.71
|
1.18%
|
1,170,904
|
200,000
|
20.60%
|
970,904
|
0%
|
970,904
|
19.13%
|
Union Large & Midcap Fund Regular Growth
|
2.22
|
1.02%
|
17,252
|
0
|
0%
|
17,252
|
-48.99%
|
33,823
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.98%
|
5,659
|
-317
|
-5.30%
|
5,976
|
5.96%
|
5,640
|
-0.32%
|
ICICI Prudential MidCap Fund Growth
|
78.01
|
2.75%
|
606,128
|
216,128
|
55.42%
|
390,000
|
0%
|
390,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.97
|
1.77%
|
559,149
|
89,149
|
18.97%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
29.22
|
0.84%
|
227,044
|
77,044
|
51.36%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
19.31
|
0.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
19.31
|
0.18%
|
150,000
|
-250,000
|
-62.50%
|
400,000
|
0%
|
400,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.35
|
0.51%
|
18,256
|
-360
|
-1.93%
|
18,616
|
0%
|
18,616
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.56
|
3.49%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
1.78%
|
Union Focused Fund Regular Growth
|
5.16
|
2.40%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
0%
|
Union Midcap Fund Regular Growth
|
5.76
|
2.33%
|
44,775
|
0
|
0%
|
44,775
|
0%
|
44,775
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,050
|
-100%
|
7,050
|
0%
|
7,050
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
0%
|
9,600
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.97%
|
3,380
|
137
|
4.22%
|
3,243
|
4.99%
|
3,089
|
100%
|
ITI Mid Cap Fund Regular Growth
|
6.25
|
1.99%
|
48,550
|
0
|
0%
|
48,550
|
0%
|
48,550
|
223.67%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.45
|
0.93%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.71
|
0.40%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
-3.89%
|
HDFC Balanced Advantage Fund Growth
|
233.02
|
0.56%
|
1,810,431
|
-257,105
|
-12.44%
|
2,067,536
|
0%
|
2,067,536
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.15%
|
2,015
|
138
|
7.35%
|
1,877
|
6.77%
|
1,758
|
6.16%
|
HDFC ELSS TaxSaver Growth
|
51.55
|
0.60%
|
400,512
|
0
|
0%
|
400,512
|
0%
|
400,512
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.57
|
0.56%
|
4,402
|
-1,589
|
-26.52%
|
5,991
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
2.83
|
2.57%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
26.67
|
0.43%
|
207,245
|
207,245
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
18.35
|
1.00%
|
142,590
|
142,590
|
100%
|
-
|
-%
|
-
|
-%
|