HDFC Large Cap Fund Growth
|
103.37
|
0.39%
|
575,775
|
140,000
|
32.13%
|
435,775
|
261.61%
|
120,510
|
0%
|
Nippon India Pharma Fund - Growth
|
176.08
|
3.10%
|
980,794
|
0
|
0%
|
980,794
|
0%
|
980,794
|
0%
|
Nippon India Multi Cap Fund - Growth
|
104.59
|
0.50%
|
582,557
|
0
|
0%
|
582,557
|
0%
|
582,557
|
-2.91%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.63
|
0.13%
|
64,785
|
0
|
0%
|
64,785
|
0%
|
64,785
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-610,555
|
-100%
|
610,555
|
0%
|
610,555
|
0%
|
Nippon India Large Cap Fund - Growth
|
89.77
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-28.25%
|
Axis ELSS Tax Saver Fund Growth
|
311.36
|
0.98%
|
1,734,328
|
0
|
0%
|
1,734,328
|
456.21%
|
311,811
|
8.98%
|
Axis Conservative Hybrid Fund Growth
|
0.40
|
0.09%
|
2,217
|
0
|
0%
|
2,217
|
0%
|
2,217
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.63
|
0.28%
|
9,086
|
0
|
0%
|
9,086
|
0%
|
10,586
|
-27.42%
|
Axis Midcap Fund Growth
|
72.07
|
0.32%
|
401,434
|
0
|
0%
|
401,434
|
0%
|
401,434
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
22.89
|
0.14%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-85.71%
|
700,000
|
-9.73%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
117.60
|
4.56%
|
655,050
|
-55,000
|
-7.75%
|
710,050
|
-0.10%
|
710,781
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,159
|
-23.78%
|
Axis Flexi Cap Fund Regular Growth
|
56.72
|
0.52%
|
315,918
|
0
|
0%
|
315,918
|
88.69%
|
167,425
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,590
|
-1.21%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.42
|
1.77%
|
91,471
|
18,471
|
25.30%
|
73,000
|
102.78%
|
36,000
|
7.19%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.51
|
1.17%
|
108,674
|
0
|
0%
|
108,674
|
0%
|
108,674
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
90.66
|
0.93%
|
504,993
|
298,157
|
144.15%
|
206,836
|
65.88%
|
124,687
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-48%
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.25%
|
14,241
|
1,558
|
12.28%
|
12,683
|
1.80%
|
12,459
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.35
|
0.15%
|
52,086
|
0
|
0%
|
52,086
|
0%
|
52,086
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.25%
|
14,688
|
1,932
|
15.15%
|
12,756
|
4.60%
|
12,195
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
1,288
|
186
|
16.88%
|
1,102
|
3.77%
|
1,062
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
90.84
|
3.89%
|
505,996
|
-16,000
|
-3.07%
|
521,996
|
-0.10%
|
522,522
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.79
|
1.48%
|
26,686
|
0
|
0%
|
26,686
|
-25.81%
|
35,972
|
-21.40%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.77
|
0.81%
|
32,135
|
0
|
0%
|
32,135
|
1204.18%
|
2,464
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.08
|
1.39%
|
22,742
|
0
|
0%
|
22,742
|
822.97%
|
2,464
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.97
|
1.09%
|
100,110
|
3,699
|
3.84%
|
96,411
|
0%
|
96,411
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.19
|
0.32%
|
6,621
|
685
|
11.54%
|
5,936
|
0.47%
|
5,908
|
100%
|
HSBC Focused Fund Regular Growth
|
22.44
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.19
|
1.56%
|
17,780
|
-827
|
-4.44%
|
18,607
|
0%
|
18,607
|
-3.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.25%
|
14,293
|
2,730
|
23.61%
|
11,563
|
3.22%
|
11,202
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.31
|
1.71%
|
185,544
|
35,362
|
23.55%
|
150,182
|
36.30%
|
110,182
|
0%
|
Canara Robeco Value Fund Regular Growth
|
1.47
|
0.16%
|
8,193
|
0
|
0%
|
8,193
|
0%
|
8,193
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.70
|
1.16%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.44
|
4.78%
|
35,874
|
11,710
|
48.46%
|
24,164
|
8.66%
|
22,239
|
-9.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
455
|
54
|
13.47%
|
401
|
5.25%
|
381
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.25%
|
999
|
181
|
22.13%
|
818
|
11.75%
|
732
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.00
|
0.50%
|
61,268
|
18,523
|
43.33%
|
42,745
|
0%
|
42,745
|
-49.49%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,169
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.00
|
0.57%
|
11,142
|
0
|
0%
|
11,142
|
0%
|
11,142
|
-42.92%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.81
|
1.06%
|
93,621
|
0
|
0%
|
93,621
|
0%
|
93,621
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
31.85
|
1.16%
|
177,392
|
0
|
0%
|
177,392
|
9.24%
|
162,392
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.25%
|
130
|
50
|
62.50%
|
80
|
17.65%
|
68
|
100%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.46%
|
2,385
|
0
|
0%
|
-
|
-%
|
2,385
|
-43.82%
|
ITI Flexi Cap Fund Regular Growth
|
5.25
|
1.35%
|
29,266
|
0
|
0%
|
29,266
|
0%
|
29,266
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.64
|
0.30%
|
187,364
|
0
|
0%
|
187,364
|
0%
|
187,364
|
0%
|
Tata Large Cap Fund Growth
|
10.90
|
0.67%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
201.78
|
1.52%
|
1,123,909
|
0
|
0%
|
1,123,909
|
0%
|
1,123,909
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,582
|
0%
|
Kotak Equity Opportunities Fund Growth
|
10.77
|
0.07%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
-22.22%
|
SBI Bluechip Fund Regular Growth
|
261.14
|
0.66%
|
1,454,548
|
0
|
0%
|
1,454,548
|
0%
|
1,454,548
|
0%
|
Kotak Emerging Equity Scheme Growth
|
59.53
|
0.18%
|
331,566
|
-46,733
|
-12.35%
|
378,299
|
0%
|
378,299
|
-5.75%
|
Invesco India Mid Cap Fund Growth
|
10.64
|
0.31%
|
59,243
|
0
|
0%
|
59,243
|
0%
|
59,243
|
0%
|
Invesco India Large&MidCap Fund Growth
|
13.76
|
0.34%
|
76,654
|
0
|
0%
|
76,654
|
71.26%
|
44,759
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.18
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.64
|
0.11%
|
42,582
|
0
|
0%
|
42,582
|
0%
|
42,582
|
-31.96%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,581
|
-29.42%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.20
|
0.82%
|
40,080
|
0
|
0%
|
40,080
|
0%
|
40,080
|
-43.40%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.44
|
1.09%
|
41,446
|
0
|
0%
|
41,446
|
-19.44%
|
51,446
|
-32.70%
|
Axis Balanced Advantage Fund Regular Growth
|
0.68
|
0.03%
|
3,764
|
0
|
0%
|
3,764
|
0%
|
3,764
|
-61.80%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.31
|
1.85%
|
341,496
|
-50,382
|
-12.86%
|
391,878
|
-18.70%
|
482,027
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,061
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-23,517
|
-100%
|
23,517
|
0%
|
23,517
|
-48.40%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631
|
0%
|
631
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.95
|
1.62%
|
49,835
|
-15,074
|
-23.22%
|
64,909
|
0%
|
64,909
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.54
|
4.88%
|
560,000
|
0
|
0%
|
560,000
|
-20%
|
700,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,955
|
-50%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.25%
|
3,103
|
525
|
20.36%
|
2,578
|
0%
|
2,578
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.25%
|
1,751
|
248
|
16.50%
|
1,503
|
4.96%
|
1,432
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.53
|
1.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-333,879
|
-100%
|
333,879
|
0%
|
333,879
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.25%
|
2,826
|
501
|
21.55%
|
2,325
|
4.21%
|
2,231
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.43
|
0.22%
|
7,985
|
679
|
9.29%
|
7,306
|
0%
|
7,306
|
-52.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.25%
|
674
|
192
|
39.83%
|
482
|
22.03%
|
395
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-75,053
|
-100%
|
75,053
|
-60.00%
|
187,628
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.00
|
1.26%
|
55,717
|
0
|
0%
|
55,717
|
-2.80%
|
57,324
|
-20.74%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,240
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.25%
|
2,849
|
155
|
5.75%
|
2,694
|
9.51%
|
2,460
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,354
|
-50%
|
Union Flexi Cap Fund Growth
|
25.68
|
1.57%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.69
|
1.37%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
10.66%
|
Union Largecap Fund Regular Growth
|
3.41
|
1.33%
|
18,966
|
0
|
0%
|
18,966
|
-15.13%
|
22,346
|
0%
|
Union Value Fund Regular Growth
|
4.02
|
2.28%
|
22,364
|
0
|
0%
|
22,364
|
0%
|
22,364
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.50
|
1.22%
|
36,213
|
0
|
0%
|
36,213
|
0%
|
36,213
|
0%
|
Union Midcap Fund Regular Growth
|
7.65
|
0.91%
|
42,613
|
0
|
0%
|
42,613
|
-17.88%
|
51,893
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.13
|
0.94%
|
28,593
|
-12,567
|
-30.53%
|
41,160
|
0%
|
41,160
|
8.43%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,405
|
-50.00%
|
Union Retirement Fund Regular Growth
|
1.01
|
1.10%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
23.35%
|
Union Multicap Fund Regular Growth
|
6.37
|
1.05%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
22.84%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,277
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,222
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.27
|
1.97%
|
146,314
|
0
|
0%
|
146,314
|
-18.02%
|
178,465
|
-6.36%
|
Bandhan Large Cap Fund Growth
|
14.45
|
1.25%
|
80,471
|
0
|
0%
|
80,471
|
0%
|
80,471
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.29
|
1.63%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
DSP Healthcare Fund Regular Growth
|
34.96
|
2.02%
|
194,721
|
0
|
0%
|
194,721
|
0%
|
194,721
|
-43.37%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,866
|
-49.10%
|
Union Focused Fund Regular Growth
|
6.87
|
1.93%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
44.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.32
|
0.25%
|
7,354
|
-560
|
-7.08%
|
7,914
|
54.60%
|
5,119
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.66
|
0.33%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
-50%
|
Union Balanced Advantage Fund Regular Growth
|
13.81
|
0.86%
|
76,933
|
0
|
0%
|
76,933
|
0%
|
76,933
|
8.19%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.56%
|
3,750
|
-628
|
-14.34%
|
4,378
|
0%
|
4,378
|
6.37%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.18
|
0.10%
|
997
|
89
|
9.80%
|
908
|
0%
|
908
|
-50.87%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.58
|
0.86%
|
53,340
|
11,800
|
28.41%
|
41,540
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.77
|
1.84%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
6.45
|
0.47%
|
35,954
|
15,954
|
79.77%
|
20,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
22.68
|
0.52%
|
126,321
|
75,000
|
146.14%
|
51,321
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
2.53
|
0.07%
|
14,113
|
14,113
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
29.01
|
0.87%
|
161,600
|
161,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.42
|
1.01%
|
30,198
|
30,198
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.12
|
0.48%
|
11,834
|
11,834
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.87
|
0.47%
|
244,333
|
244,333
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
72.09
|
1.24%
|
401,536
|
401,536
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.00
|
1.23%
|
38,976
|
38,976
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.03
|
1.24%
|
33,562
|
33,562
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.49
|
1.15%
|
13,879
|
13,879
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.72%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
11.38
|
0.18%
|
63,377
|
63,377
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.21%
|
1,160
|
1,160
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.25%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.13
|
1.26%
|
167,800
|
167,800
|
100%
|
-
|
-%
|
-
|
-%
|