HDFC Value Fund Growth
|
51.06
|
1.21%
|
209,803
|
-26,500
|
-11.21%
|
254,303
|
64.81%
|
154,303
|
-6.65%
|
HDFC Flexi Cap Fund Growth
|
24.29
|
0.11%
|
99,797
|
-311,885
|
-75.76%
|
782,800
|
4.37%
|
750,000
|
15.38%
|
Invesco India Multicap Fund Growth
|
36.53
|
3.38%
|
150,072
|
-8,886
|
-5.59%
|
159,312
|
0%
|
159,312
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.82
|
0.70%
|
3,388
|
-212
|
-5.89%
|
3,678
|
-6.86%
|
3,949
|
39.94%
|
Invesco India Focused Fund Regular Growth
|
18.20
|
2.17%
|
74,771
|
-24,038
|
-24.33%
|
132,788
|
24.70%
|
106,486
|
192.22%
|
Invesco India Large&MidCap Fund Growth
|
85.29
|
2.48%
|
350,415
|
-47,806
|
-12.00%
|
398,221
|
-27.84%
|
551,824
|
30.92%
|
HDFC ELSS TaxSaver Growth
|
120.95
|
1.60%
|
496,943
|
0
|
0%
|
496,943
|
0%
|
496,943
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.13
|
1.73%
|
25,169
|
-6,221
|
-19.82%
|
31,390
|
-26.70%
|
42,823
|
-6.32%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.71
|
2.96%
|
167,264
|
-11,950
|
-6.67%
|
179,214
|
22.50%
|
136,672
|
83.29%
|
Tata Digital India Fund Regular Growth
|
20.81
|
2.26%
|
85,500
|
27,000
|
46.15%
|
58,500
|
0%
|
58,500
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.96
|
3.76%
|
184,718
|
-17,944
|
-8.85%
|
203,299
|
0%
|
183,145
|
18.79%
|
Invesco India Contra Fund Growth
|
75.28
|
1.27%
|
309,294
|
-50,278
|
-13.98%
|
359,572
|
-0.54%
|
290,030
|
6.80%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.48
|
1.85%
|
355,300
|
0
|
0%
|
355,300
|
3.17%
|
344,381
|
11.31%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.42%
|
4,954
|
-4,800
|
-49.21%
|
9,754
|
0%
|
9,754
|
0%
|
Sundaram Mid Cap Growth
|
58.15
|
1.01%
|
238,914
|
-60,511
|
-20.21%
|
359,052
|
0%
|
359,052
|
-8.81%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
85.71%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.66
|
0.00%
|
2,719
|
0
|
0%
|
2,719
|
0%
|
2,719
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.17
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
24.53
|
0.71%
|
100,780
|
-109,220
|
-52.01%
|
210,000
|
-28.19%
|
292,439
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,558
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
0%
|
8,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.51%
|
2,649
|
448
|
20.35%
|
2,201
|
23.10%
|
1,788
|
-2.51%
|
Nippon India Focused Equity Fund - Growth
|
86.71
|
1.98%
|
356,266
|
-30,000
|
-7.77%
|
386,266
|
0%
|
386,266
|
0%
|
Nippon India Vision Fund - Growth
|
17.04
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-66,952
|
-100%
|
66,952
|
-64.80%
|
190,202
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
269
|
3
|
1.13%
|
247
|
3.78%
|
247
|
3.78%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
197.24
|
2.42%
|
810,402
|
0
|
0%
|
860,402
|
2.00%
|
843,502
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.70%
|
1,636
|
0
|
0%
|
1,636
|
0%
|
1,636
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.27%
|
3,124
|
385
|
14.06%
|
2,739
|
0%
|
2,739
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.53%
|
6,006
|
1,523
|
33.97%
|
4,483
|
-3.98%
|
4,669
|
-1.23%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.05
|
1.28%
|
45,395
|
-25,000
|
-35.51%
|
70,395
|
0%
|
70,395
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.72
|
1.19%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.68%
|
1,385
|
128
|
10.18%
|
1,257
|
1.29%
|
1,241
|
-14.35%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.91
|
1.23%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
-5.11%
|
ICICI Prudential Technology Fund Growth
|
12.35
|
0.87%
|
50,721
|
0
|
0%
|
50,721
|
0%
|
50,721
|
-27.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.53%
|
1,292
|
515
|
66.28%
|
777
|
12.77%
|
689
|
8.50%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,385
|
-100%
|
3,610
|
100%
|
3,610
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
970
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,096
|
-2.68%
|
Invesco India Smallcap Fund Regular Growth
|
17.98
|
2.40%
|
73,855
|
0
|
0%
|
73,855
|
-0.65%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.22
|
2.26%
|
25,537
|
3,000
|
13.31%
|
22,537
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.76
|
0.35%
|
3,141
|
0
|
0%
|
3,141
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.37
|
0.79%
|
50,811
|
0
|
0%
|
50,811
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
2.99
|
0.55%
|
12,270
|
10,682
|
672.67%
|
1,588
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
3.63
|
1.29%
|
14,930
|
2,734
|
22.42%
|
12,196
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
42.05
|
1.91%
|
172,749
|
82,898
|
92.26%
|
89,851
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-41,943
|
-100%
|
41,943
|
128.88%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.79
|
0.28%
|
44,324
|
-1,730
|
-3.76%
|
46,054
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.68
|
1.48%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.69
|
3.03%
|
56,248
|
0
|
0%
|
56,248
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.84
|
0.77%
|
23,993
|
20,817
|
655.45%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
102.20
|
1.19%
|
419,898
|
301,933
|
255.95%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-13,069
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.91
|
0.70%
|
11,975
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.69
|
0.71%
|
48,028
|
0
|
0%
|
-
|
-%
|
-
|
-%
|