UTI MNC Fund
|
2.05
|
0.07%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Multi Asset Allocation Fund
|
8.50
|
0.39%
|
112,224
|
0
|
0%
|
112,224
|
0%
|
112,224
|
0%
|
Motilal Oswal Digital India Fund
|
40.83
|
4.88%
|
538,778
|
0
|
0%
|
538,778
|
-23.05%
|
700,135
|
0%
|
Invesco India Mid Cap Fund
|
197.45
|
2.45%
|
2,605,778
|
0
|
0%
|
2,605,778
|
15.20%
|
2,262,028
|
1.43%
|
Motilal Oswal Large Cap Fund
|
20.42
|
0.76%
|
269,418
|
0
|
0%
|
269,418
|
-32.65%
|
400,000
|
-14.24%
|
UTI Mid Cap Fund
|
54.25
|
0.46%
|
715,990
|
115,990
|
19.33%
|
600,000
|
316.15%
|
144,180
|
0%
|
Invesco India large & mid cap Fund
|
166.13
|
2.04%
|
2,192,371
|
233,482
|
11.92%
|
1,958,889
|
0%
|
1,958,889
|
0%
|
Axis Multi Asset Allocation Fund
|
6.38
|
0.42%
|
84,189
|
0
|
0%
|
84,189
|
0%
|
84,189
|
0%
|
Axis Midcap Fund
|
61.72
|
0.20%
|
814,452
|
-244,418
|
-23.08%
|
1,058,870
|
-55.02%
|
2,354,076
|
26.64%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
40.25
|
1.03%
|
531,125
|
0
|
0%
|
531,125
|
0%
|
531,125
|
103.59%
|
Invesco India Smallcap Fund
|
88.58
|
1.15%
|
1,169,011
|
0
|
0%
|
1,169,011
|
0%
|
1,169,011
|
49.56%
|
Invesco India Flexi Cap Fund
|
54.73
|
1.49%
|
722,220
|
0
|
0%
|
722,220
|
12.01%
|
644,809
|
57.24%
|
Motilal Oswal Services Fund
|
1.62
|
3.38%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
100%
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Innovation Fund
|
12.29
|
1.28%
|
162,251
|
0
|
0%
|
162,251
|
0%
|
162,251
|
0%
|
Kotak Technology Fund
|
16.95
|
2.87%
|
223,641
|
0
|
0%
|
223,641
|
0%
|
223,641
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.28
|
0.53%
|
56,511
|
0
|
0%
|
56,511
|
0%
|
56,511
|
0%
|
Kotak Debt Hybrid Fund
|
5.60
|
0.18%
|
73,881
|
0
|
0%
|
73,881
|
0%
|
73,881
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.16
|
0.95%
|
200,000
|
-20,625
|
-9.35%
|
220,625
|
0%
|
220,625
|
0%
|
Kotak Business Cycle Fund
|
70.75
|
2.43%
|
933,646
|
0
|
0%
|
933,646
|
0%
|
933,646
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
37.01
|
1.27%
|
488,373
|
0
|
0%
|
488,373
|
25.75%
|
388,373
|
0%
|
Kotak Contra Fund
|
40.85
|
0.91%
|
539,084
|
0
|
0%
|
539,084
|
0%
|
539,084
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.30
|
1.37%
|
162,345
|
0
|
0%
|
162,345
|
34.90%
|
120,345
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Kotak Small Cap Fund
|
73.01
|
0.42%
|
963,539
|
0
|
0%
|
963,539
|
107.87%
|
463,539
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
0%
|
117,000
|
0%
|
Baroda BNP Paribas Retirement Fund
|
1.27
|
0.33%
|
16,794
|
0
|
0%
|
16,794
|
13.52%
|
14,794
|
0%
|
Aditya Birla Sun Life MNC Fund
|
42.17
|
1.14%
|
556,490
|
84,895
|
18.00%
|
471,595
|
0%
|
471,595
|
0%
|
ICICI Prudential Technology
|
148.42
|
1.01%
|
1,958,649
|
376,847
|
23.82%
|
1,581,802
|
5.18%
|
1,503,861
|
-11.74%
|
Aditya Birla Sun Life Mid Cap Fund
|
75.41
|
1.26%
|
995,143
|
18,769
|
1.92%
|
976,374
|
51.22%
|
645,664
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,881
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,293
|
0%
|
Kotak Midcap Fund
|
158.12
|
0.28%
|
2,086,698
|
-584,143
|
-21.87%
|
2,670,841
|
0%
|
2,670,841
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
0%
|
288,000
|
0%
|
PGIM India Midcap Fund
|
161.29
|
1.41%
|
2,128,500
|
0
|
0%
|
2,128,500
|
20.47%
|
1,766,884
|
16.39%
|
PGIM India Flexi Cap Fund
|
52.89
|
0.85%
|
697,931
|
0
|
0%
|
697,931
|
0%
|
697,931
|
0%
|
PGIM India ELSS Tax Saver Fund
|
4.23
|
0.55%
|
55,828
|
0
|
0%
|
55,828
|
0%
|
55,828
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.44
|
0.67%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
28.38
|
0.66%
|
374,566
|
-21,791
|
-5.50%
|
396,357
|
0%
|
396,357
|
0%
|
Union Midcap Fund
|
12.84
|
0.85%
|
169,435
|
0
|
0%
|
169,435
|
19.03%
|
142,344
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.18
|
0.99%
|
833,734
|
0
|
0%
|
833,734
|
0%
|
833,734
|
0%
|
PGIM India Small Cap Fund
|
20.86
|
1.34%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
10.61
|
0.85%
|
140,000
|
-49,500
|
-26.12%
|
189,500
|
0%
|
189,500
|
0%
|
PGIM India Large and Mid Cap Fund
|
6.49
|
0.88%
|
85,713
|
0
|
0%
|
85,713
|
0%
|
85,713
|
0%
|
PGIM India Retirement Fund
|
0.71
|
0.78%
|
9,379
|
0
|
0%
|
9,379
|
0%
|
9,379
|
0%
|
PGIM India Multi Cap Fund
|
2.39
|
0.58%
|
31,525
|
0
|
0%
|
31,525
|
0%
|
31,525
|
0%
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
10.73
|
0.04%
|
141,666
|
0
|
0%
|
141,666
|
0%
|
141,666
|
0%
|
SBI Technology Opportunities Fund
|
66.22
|
1.39%
|
873,911
|
0
|
0%
|
873,911
|
0%
|
873,911
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
72.75
|
1.58%
|
960,109
|
0
|
0%
|
960,109
|
7.18%
|
895,774
|
0%
|
HDFC Mid Cap Fund
|
1,095.40
|
1.32%
|
14,455,944
|
0
|
0%
|
14,455,944
|
5.94%
|
13,645,271
|
0%
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-79,369
|
-100%
|
79,369
|
-50.20%
|
159,369
|
0%
|
DSP Multicap Fund
|
37.76
|
1.54%
|
498,261
|
0
|
0%
|
498,261
|
0%
|
498,261
|
38.68%
|
SBI Innovative Opportunities Fund
|
41.86
|
0.58%
|
552,464
|
0
|
0%
|
552,464
|
-42.70%
|
964,197
|
-1.60%
|
HDFC Technology Fund
|
21.61
|
1.53%
|
285,148
|
52,393
|
22.51%
|
232,755
|
0%
|
232,755
|
0%
|
SBI ELSS Tax Saver Fund
|
409.53
|
1.37%
|
5,404,493
|
0
|
0%
|
5,404,493
|
-28.67%
|
7,576,790
|
-14.91%
|
HDFC Balanced Advantage Fund
|
335.92
|
0.33%
|
4,433,175
|
0
|
0%
|
4,433,175
|
0%
|
4,433,175
|
0%
|
Edelweiss Recently Listed IPO Fund
|
19.70
|
2.13%
|
260,000
|
90,000
|
52.94%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Technology Fund
|
29.66
|
1.58%
|
391,472
|
0
|
0%
|
391,472
|
0%
|
391,472
|
0%
|
Franklin India Large & Mid Cap Fund
|
75.84
|
2.13%
|
1,000,859
|
0
|
0%
|
1,000,859
|
31.37%
|
761,847
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.13
|
0.85%
|
1,785
|
55
|
3.18%
|
1,730
|
5.10%
|
1,646
|
100%
|
Franklin India Mid Cap Fund
|
75.70
|
0.62%
|
998,978
|
250,000
|
33.38%
|
748,978
|
0%
|
748,978
|
0%
|
Invesco India Multicap Fund
|
72.66
|
1.80%
|
958,951
|
0
|
0%
|
958,951
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
7.40
|
0.67%
|
97,648
|
0
|
0%
|
97,648
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
8.80
|
0.20%
|
116,131
|
14,224
|
13.96%
|
101,907
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund
|
37.89
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Tata Digital India Fund
|
48.82
|
0.42%
|
644,240
|
244,240
|
61.06%
|
400,000
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
23.58
|
0.94%
|
311,161
|
0
|
0%
|
311,161
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
127.11
|
0.83%
|
1,677,521
|
0
|
0%
|
1,677,521
|
100%
|
-
|
-%
|
Union Large & Midcap Fund
|
6.14
|
0.69%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Fund
|
27.55
|
1.88%
|
363,580
|
363,580
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.70
|
1.22%
|
22,383
|
22,383
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
11.78
|
0.98%
|
155,400
|
155,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
37.89
|
0.51%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
3.79
|
0.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund
|
5.01
|
0.98%
|
66,114
|
66,114
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Fund
|
52.78
|
1.07%
|
696,574
|
696,574
|
100%
|
-
|
-%
|
-
|
-%
|