HDFC Balanced Advantage Fund Growth
|
59.45
|
0.14%
|
457,545
|
0
|
0%
|
457,545
|
-48.34%
|
885,740
|
-32.73%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
249.59
|
0.96%
|
1,921,007
|
0
|
0%
|
1,921,007
|
0%
|
1,921,007
|
0%
|
Canara Robeco Emerging Equities Growth
|
155.91
|
1.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
19.59
|
0.18%
|
150,815
|
0
|
0%
|
150,815
|
-24.90%
|
200,815
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-37,115
|
-100%
|
37,115
|
0%
|
37,115
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-21,310
|
-100%
|
21,310
|
0%
|
21,310
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
45.70
|
1.85%
|
351,757
|
60,000
|
20.57%
|
291,757
|
0%
|
291,757
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.24
|
1.78%
|
48,000
|
8,500
|
21.52%
|
39,500
|
0%
|
39,500
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-16,662
|
-100%
|
16,662
|
-28.06%
|
23,162
|
-2.07%
|
Quantum India ESG Equity Fund Regular Growth
|
1.78
|
3.26%
|
13,691
|
430
|
3.24%
|
13,261
|
3.26%
|
12,842
|
6.23%
|
Nippon India ETF Nifty Midcap 150
|
3.94
|
0.88%
|
30,345
|
128
|
0.42%
|
30,217
|
-0.19%
|
30,275
|
0.59%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,071
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
0.88%
|
26,594
|
2,043
|
8.32%
|
24,551
|
2.55%
|
23,940
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
2,479
|
100
|
4.20%
|
2,379
|
4.16%
|
2,284
|
3.82%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-15,649
|
-100%
|
15,649
|
0%
|
15,649
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-44,775
|
-100%
|
44,775
|
0%
|
44,775
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.95
|
1.14%
|
7,286
|
207
|
2.92%
|
7,079
|
2.89%
|
6,880
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-17,562
|
-100%
|
17,562
|
0%
|
17,562
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.89%
|
15,571
|
1,548
|
11.04%
|
14,023
|
17.77%
|
11,907
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
6.31
|
1.75%
|
48,550
|
0
|
0%
|
48,550
|
0%
|
48,550
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
97.19
|
2.72%
|
748,017
|
0
|
0%
|
748,017
|
0%
|
748,017
|
0%
|
ICICI Prudential Technology Fund Growth
|
78.11
|
1.06%
|
601,227
|
185,000
|
44.45%
|
416,227
|
6.75%
|
389,922
|
71.74%
|
ICICI Prudential Multicap Fund Growth
|
55.67
|
0.87%
|
428,455
|
141,850
|
49.49%
|
286,605
|
3.62%
|
276,605
|
33.47%
|
ICICI Prudential MidCap Fund Growth
|
81.35
|
2.59%
|
626,128
|
20,000
|
3.30%
|
606,128
|
0%
|
606,128
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.49
|
0.92%
|
1,527,746
|
68,996
|
4.73%
|
1,458,750
|
-0.04%
|
1,459,299
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
152.13
|
0.94%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
Tata Digital India Fund Regular Growth
|
63.23
|
1.51%
|
486,700
|
0
|
0%
|
486,700
|
30.94%
|
371,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
702
|
0
|
0%
|
702
|
0%
|
702
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.77
|
0.75%
|
5,948
|
232
|
4.06%
|
4,402
|
0%
|
4,402
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.88%
|
6,837
|
806
|
13.36%
|
6,031
|
11.40%
|
5,414
|
-18.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.88%
|
3,793
|
115
|
3.13%
|
3,678
|
3.46%
|
3,555
|
1.05%
|
Axis Value Fund Regular Growth
|
11.40
|
5.32%
|
87,780
|
0
|
0%
|
87,780
|
39.82%
|
62,780
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.86
|
0.25%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.39
|
1.56%
|
49,200
|
16,000
|
48.19%
|
33,200
|
0%
|
33,200
|
22.06%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.50
|
1.68%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
58.97%
|
HDFC Large Cap Fund Growth
|
134.54
|
0.65%
|
1,035,519
|
0
|
0%
|
1,035,519
|
0%
|
1,035,519
|
-14.45%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.18
|
0.67%
|
147,598
|
27,598
|
23.00%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.84
|
0.88%
|
21,821
|
4,040
|
22.72%
|
17,781
|
0%
|
17,781
|
22.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.23
|
1.70%
|
63,360
|
0
|
0%
|
63,360
|
14.66%
|
55,260
|
24.29%
|
Quant Mid Cap Fund Growth
|
6.73
|
3.03%
|
51,770
|
34,570
|
200.99%
|
17,200
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.73
|
6.18%
|
13,280
|
13,080
|
6540%
|
200
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
4.33
|
1.81%
|
33,300
|
8,500
|
34.27%
|
24,800
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
35.73
|
1.02%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
14.64
|
1.00%
|
112,697
|
112,697
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.49
|
1.28%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.17
|
0.22%
|
55,196
|
55,196
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.09
|
0.18%
|
170,004
|
170,004
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.13
|
0.09%
|
255,007
|
255,007
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.34
|
0.36%
|
110,394
|
110,394
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.80
|
2.39%
|
13,838
|
13,838
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
5.38
|
0.17%
|
41,397
|
41,397
|
100%
|
-
|
-%
|
-
|
-%
|