Motilal Oswal Large Cap Fund Regular Growth
|
34.02
|
1.34%
|
400,000
|
-66,421
|
-14.24%
|
466,421
|
6.37%
|
438,501
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
59.55
|
7.18%
|
700,135
|
0
|
0%
|
700,135
|
0.58%
|
696,082
|
81.16%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
2.30
|
0.08%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-21,168
|
-100%
|
21,168
|
0%
|
21,168
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
12.26
|
0.10%
|
144,180
|
0
|
0%
|
144,180
|
0%
|
144,180
|
-45.42%
|
SBI ELSS Tax Saver Fund Regular Growth
|
644.44
|
2.10%
|
7,576,790
|
-1,327,703
|
-14.91%
|
8,904,493
|
0%
|
8,904,493
|
0%
|
PGIM India Midcap Fund Regular Growth
|
150.28
|
1.29%
|
1,766,884
|
248,798
|
16.39%
|
1,518,086
|
0%
|
1,518,086
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.36
|
0.93%
|
697,931
|
0
|
0%
|
697,931
|
0%
|
697,931
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.75
|
0.59%
|
55,828
|
0
|
0%
|
55,828
|
0%
|
55,828
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.61
|
0.73%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.41
|
1.50%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.29
|
1.00%
|
85,713
|
0
|
0%
|
85,713
|
0%
|
85,713
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.80
|
0.89%
|
9,379
|
0
|
0%
|
9,379
|
0%
|
9,379
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
82.01
|
1.08%
|
964,197
|
-15,713
|
-1.60%
|
979,910
|
-55.05%
|
2,179,910
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.68
|
0.66%
|
31,525
|
0
|
0%
|
31,525
|
0%
|
31,525
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.81
|
0.58%
|
56,511
|
0
|
0%
|
56,511
|
0%
|
56,511
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.77
|
1.14%
|
220,625
|
0
|
0%
|
220,625
|
10.31%
|
200,000
|
42.86%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,627,261
|
-76.68%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
74.33
|
1.54%
|
873,911
|
0
|
0%
|
873,911
|
0%
|
873,911
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.12
|
1.03%
|
72,000
|
0
|
0%
|
72,000
|
6.67%
|
67,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.16
|
0.48%
|
84,189
|
0
|
0%
|
84,189
|
0%
|
84,189
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.24
|
1.10%
|
120,345
|
0
|
0%
|
120,345
|
0%
|
120,345
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.50
|
0.90%
|
288,000
|
0
|
0%
|
288,000
|
10.34%
|
261,000
|
0%
|
Axis Midcap Fund Growth
|
200.23
|
0.62%
|
2,354,076
|
495,236
|
26.64%
|
1,858,840
|
0%
|
1,858,840
|
55.63%
|
Axis Small Cap Fund Regular Growth
|
25.52
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.12
|
1.23%
|
189,500
|
0
|
0%
|
189,500
|
35.36%
|
140,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,273
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.80
|
1.37%
|
162,251
|
0
|
0%
|
162,251
|
0%
|
162,251
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.26
|
0.32%
|
14,794
|
0
|
0%
|
14,794
|
0%
|
14,794
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.48
|
0.92%
|
135,000
|
0
|
0%
|
135,000
|
7.14%
|
126,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
33.71
|
0.76%
|
396,357
|
0
|
0%
|
396,357
|
32.12%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.95
|
0.83%
|
117,000
|
0
|
0%
|
117,000
|
4%
|
112,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.03
|
1.12%
|
388,373
|
0
|
0%
|
388,373
|
11.88%
|
347,123
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,517
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.91
|
1.07%
|
833,734
|
0
|
0%
|
833,734
|
22.33%
|
681,521
|
9.74%
|
DSP Multicap Fund Regular Growth
|
42.38
|
1.77%
|
498,261
|
138,972
|
38.68%
|
359,289
|
0%
|
359,289
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.11
|
1.06%
|
471,595
|
0
|
0%
|
471,595
|
6.36%
|
443,404
|
5.78%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.92
|
0.89%
|
645,664
|
0
|
0%
|
645,664
|
0%
|
645,664
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
76.19
|
1.52%
|
895,774
|
0
|
0%
|
895,774
|
0%
|
895,774
|
51.58%
|
Franklin India Technology Fund Growth
|
33.30
|
1.71%
|
391,472
|
0
|
0%
|
391,472
|
0%
|
391,472
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
64.80
|
1.76%
|
761,847
|
0
|
0%
|
761,847
|
0%
|
761,847
|
115.66%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
20.95
|
0.09%
|
246,293
|
0
|
0%
|
246,293
|
0%
|
246,293
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
9.55
|
0.44%
|
112,224
|
0
|
0%
|
112,224
|
0%
|
112,224
|
-76.16%
|
ICICI Prudential MidCap Fund Growth
|
2.12
|
0.03%
|
24,881
|
0
|
0%
|
24,881
|
0%
|
24,881
|
100%
|
Kotak Small Cap Growth
|
39.43
|
0.22%
|
463,539
|
0
|
0%
|
463,539
|
65.91%
|
279,397
|
100%
|
HDFC Technology Fund Regular Growth
|
19.80
|
1.35%
|
232,755
|
0
|
0%
|
232,755
|
0%
|
232,755
|
9.53%
|
Kotak Technology Fund Regular Growth
|
19.02
|
3.07%
|
223,641
|
0
|
0%
|
223,641
|
17.93%
|
189,641
|
0%
|
ICICI Prudential Technology Fund Growth
|
127.91
|
0.88%
|
1,503,861
|
-200,000
|
-11.74%
|
1,703,861
|
-29.36%
|
2,411,955
|
46.41%
|
Franklin India Mid Cap Fund Growth
|
63.70
|
0.50%
|
748,978
|
0
|
0%
|
748,978
|
0%
|
748,978
|
0%
|
Kotak Contra Fund Growth
|
45.85
|
1.02%
|
539,084
|
0
|
0%
|
539,084
|
0%
|
539,084
|
27.12%
|
Kotak Midcap Fund Growth
|
227.17
|
0.40%
|
2,670,841
|
0
|
0%
|
2,670,841
|
0%
|
2,670,841
|
0%
|
Kotak Debt Hybrid Growth
|
6.28
|
0.20%
|
73,881
|
0
|
0%
|
73,881
|
0%
|
73,881
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
13.56
|
0.46%
|
159,369
|
0
|
0%
|
159,369
|
0%
|
159,369
|
0%
|
HDFC Balanced Advantage Fund Growth
|
377.06
|
0.37%
|
4,433,175
|
0
|
0%
|
4,433,175
|
0%
|
4,433,175
|
0%
|
HDFC Mid Cap Fund Growth
|
1,160.60
|
1.38%
|
13,645,271
|
0
|
0%
|
13,645,271
|
0%
|
13,645,271
|
56.54%
|
HDFC Large and Mid Cap Fund Growth
|
12.05
|
0.04%
|
141,666
|
0
|
0%
|
141,666
|
0%
|
141,666
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
814,499
|
100%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,147,758
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
79.41
|
2.80%
|
933,646
|
0
|
0%
|
933,646
|
0%
|
933,646
|
166.57%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,457
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.46
|
1.57%
|
170,000
|
0
|
0%
|
170,000
|
30.77%
|
130,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
192.40
|
2.60%
|
2,262,028
|
31,943
|
1.43%
|
2,230,085
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
166.61
|
2.11%
|
1,958,889
|
0
|
0%
|
1,958,889
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
54.84
|
1.68%
|
644,809
|
234,726
|
57.24%
|
410,083
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
99.43
|
1.34%
|
1,169,011
|
387,389
|
49.56%
|
781,622
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.17
|
1.13%
|
531,125
|
270,248
|
103.59%
|
260,877
|
100%
|
-
|
-%
|
Motilal Oswal Services Fund Regular Growth
|
1.82
|
4.55%
|
21,400
|
21,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.11
|
0.80%
|
142,344
|
142,344
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.95%
|
1,646
|
1,646
|
100%
|
-
|
-%
|
-
|
-%
|