Motilal Oswal Large Cap Fund Regular Growth
|
18.97
|
0.72%
|
269,418
|
-130,582
|
-32.65%
|
400,000
|
-14.24%
|
466,421
|
6.37%
|
Motilal Oswal Digital India Fund Regular Growth
|
37.93
|
4.63%
|
538,778
|
-161,357
|
-23.05%
|
700,135
|
0%
|
700,135
|
0.58%
|
UTI Mid Cap Fund Regular Plan Growth
|
12.26
|
0.10%
|
144,180
|
0
|
0%
|
144,180
|
0%
|
144,180
|
0%
|
UTI MNC Fund Regular Plan Growth
|
1.90
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,645,271
|
0%
|
13,645,271
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,666
|
0%
|
141,666
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
697,931
|
0%
|
697,931
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
18,950
|
0%
|
18,950
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,287
|
0%
|
275,287
|
0%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,755
|
0%
|
232,755
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,379
|
0%
|
9,379
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,525
|
0%
|
31,525
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,433,175
|
0%
|
4,433,175
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,766,884
|
16.39%
|
1,518,086
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,828
|
0%
|
55,828
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,369
|
0%
|
159,369
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,713
|
0%
|
85,713
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,224
|
0%
|
112,224
|
0%
|
Invesco India Mid Cap Fund Growth
|
183.45
|
2.35%
|
2,605,778
|
343,750
|
15.20%
|
2,262,028
|
1.43%
|
2,230,085
|
100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,958,889
|
0%
|
1,958,889
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
50.84
|
1.48%
|
722,220
|
77,411
|
12.01%
|
644,809
|
57.24%
|
410,083
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
82.30
|
1.09%
|
1,169,011
|
0
|
0%
|
1,169,011
|
49.56%
|
781,622
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
30.77%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,641
|
0%
|
223,641
|
17.93%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
748,978
|
0%
|
748,978
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,472
|
0%
|
391,472
|
0%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
539,084
|
0%
|
539,084
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
498,261
|
38.68%
|
359,289
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
761,847
|
0%
|
761,847
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,670,841
|
0%
|
2,670,841
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
531,125
|
103.59%
|
260,877
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
471,595
|
0%
|
471,595
|
6.36%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,503,861
|
-11.74%
|
1,703,861
|
-29.36%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,168
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
645,664
|
0%
|
645,664
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,881
|
0%
|
24,881
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
463,539
|
0%
|
463,539
|
65.91%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
246,293
|
0%
|
246,293
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
895,774
|
0%
|
895,774
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
380.48
|
1.26%
|
5,404,493
|
-2,172,297
|
-28.67%
|
7,576,790
|
-14.91%
|
8,904,493
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.43
|
1.25%
|
162,345
|
42,000
|
34.90%
|
120,345
|
0%
|
120,345
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.28
|
0.77%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
10.34%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.98
|
0.48%
|
56,511
|
0
|
0%
|
56,511
|
0%
|
56,511
|
0%
|
Axis Midcap Fund Growth
|
74.54
|
0.24%
|
1,058,870
|
-1,295,206
|
-55.02%
|
2,354,076
|
26.64%
|
1,858,840
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,881
|
0%
|
73,881
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.50
|
0.77%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
7.14%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.90
|
0.63%
|
396,357
|
0
|
0%
|
396,357
|
0%
|
396,357
|
32.12%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.53
|
0.96%
|
220,625
|
0
|
0%
|
220,625
|
0%
|
220,625
|
10.31%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
833,734
|
0%
|
833,734
|
22.33%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.07
|
0.88%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
6.67%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.34
|
1.03%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
35.36%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
933,646
|
0%
|
933,646
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.24
|
0.69%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
4%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.42
|
1.17%
|
162,251
|
0
|
0%
|
162,251
|
0%
|
162,251
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.18
|
0.31%
|
16,794
|
2,000
|
13.52%
|
14,794
|
0%
|
14,794
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
38.89
|
0.53%
|
552,464
|
-411,733
|
-42.70%
|
964,197
|
-1.60%
|
979,910
|
-55.05%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
61.52
|
1.31%
|
873,911
|
0
|
0%
|
873,911
|
0%
|
873,911
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
388,373
|
0%
|
388,373
|
11.88%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
5.93
|
0.40%
|
84,189
|
0
|
0%
|
84,189
|
0%
|
84,189
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Services Fund Regular Growth
|
1.51
|
3.60%
|
21,400
|
0
|
0%
|
21,400
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,344
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,646
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
67.51
|
1.66%
|
958,951
|
958,951
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.82
|
1.00%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.38
|
1.06%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|