|
Canara Robeco Emerging Equities Growth
|
167.01
|
1.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
51.73
|
1.49%
|
371,700
|
0
|
0%
|
371,700
|
95.63%
|
190,000
|
171.43%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.44
|
0.46%
|
17,562
|
0
|
0%
|
17,562
|
0%
|
17,562
|
-3.80%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
203.10
|
0.90%
|
1,459,299
|
0
|
0%
|
1,459,299
|
-6.43%
|
1,559,635
|
-3.37%
|
|
Union ELSS Tax Saver Fund Growth
|
2.97
|
0.68%
|
21,310
|
0
|
0%
|
21,310
|
0%
|
21,310
|
-1.49%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.93%
|
3,555
|
37
|
1.05%
|
3,518
|
-4.82%
|
3,696
|
9.35%
|
|
Union Flexi Cap Fund Growth
|
5.17
|
0.67%
|
37,115
|
0
|
0%
|
37,115
|
21.96%
|
30,431
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.53
|
1.98%
|
111,600
|
41,400
|
58.97%
|
70,200
|
0%
|
70,200
|
11.43%
|
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.93%
|
30,275
|
177
|
0.59%
|
30,098
|
-0.96%
|
30,391
|
-0.68%
|
|
Union Value Fund Regular Growth
|
3.22
|
2.35%
|
23,162
|
-489
|
-2.07%
|
23,651
|
0%
|
23,651
|
-3.45%
|
|
Union Large & Midcap Fund Regular Growth
|
2.18
|
0.83%
|
15,649
|
0
|
0%
|
15,649
|
-2.95%
|
16,124
|
-6.54%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.47
|
0.84%
|
17,781
|
3,300
|
22.79%
|
14,481
|
-15.72%
|
17,181
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.69
|
1.74%
|
55,260
|
10,800
|
24.29%
|
44,460
|
0%
|
44,460
|
11.26%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.62
|
1.10%
|
33,200
|
6,000
|
22.06%
|
27,200
|
-22.29%
|
35,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.76
|
1.86%
|
48,550
|
0
|
0%
|
48,550
|
0%
|
48,550
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
27.95
|
0.25%
|
200,815
|
0
|
0%
|
200,815
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.70
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Focused Fund Regular Growth
|
5.58
|
2.12%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.23
|
1.92%
|
44,775
|
0
|
0%
|
44,775
|
0%
|
44,775
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
40.61
|
1.72%
|
291,757
|
0
|
0%
|
291,757
|
0%
|
291,757
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
123.27
|
0.29%
|
885,740
|
-430,960
|
-32.73%
|
1,316,700
|
-27.27%
|
1,810,431
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.99
|
0.31%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
267.36
|
1.00%
|
1,921,007
|
0
|
0%
|
1,921,007
|
0%
|
1,921,007
|
35.19%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.94%
|
11,907
|
26
|
0.22%
|
11,881
|
5.65%
|
11,246
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
2,284
|
84
|
3.82%
|
2,200
|
4.71%
|
2,101
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.93%
|
23,940
|
433
|
1.84%
|
23,507
|
1.57%
|
23,144
|
8.62%
|
|
HDFC Large Cap Fund Growth
|
144.12
|
0.67%
|
1,035,519
|
-174,874
|
-14.45%
|
1,210,393
|
-3.40%
|
1,253,007
|
0%
|
|
Axis Midcap Fund Growth
|
162.96
|
1.06%
|
1,170,904
|
0
|
0%
|
1,170,904
|
0%
|
1,170,904
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-3,237
|
-100%
|
3,237
|
56.98%
|
2,062
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.50
|
1.57%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
-5.95%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.79
|
3.37%
|
12,842
|
753
|
6.23%
|
12,089
|
0%
|
12,089
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.61
|
0.57%
|
4,402
|
0
|
0%
|
4,402
|
0%
|
4,402
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
702
|
0
|
0%
|
702
|
0.14%
|
701
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
38.50
|
0.60%
|
276,605
|
69,360
|
33.47%
|
207,245
|
0%
|
207,245
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.93%
|
5,414
|
-1,233
|
-18.55%
|
6,647
|
0.54%
|
6,611
|
16.82%
|
|
ICICI Prudential MidCap Fund Growth
|
84.36
|
2.69%
|
606,128
|
0
|
0%
|
606,128
|
0%
|
606,128
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
104.11
|
2.72%
|
748,017
|
0
|
0%
|
748,017
|
0%
|
748,017
|
33.78%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,590
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
54.27
|
0.86%
|
389,922
|
162,878
|
71.74%
|
227,044
|
0%
|
227,044
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,912
|
-16.88%
|
|
Nippon India Vision Fund - Growth
|
5.57
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.19%
|
6,880
|
6,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
8.74
|
4.94%
|
62,780
|
62,780
|
100%
|
-
|
-%
|
-
|
-%
|