Nippon India Vision Fund - Growth
|
39.96
|
0.76%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
218.22
|
1.76%
|
1,501,859
|
0
|
0%
|
1,501,859
|
0%
|
1,501,859
|
1.69%
|
Nippon India Balanced Advantage Fund Growth
|
45.77
|
0.53%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.75
|
0.68%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
-0.91%
|
Nippon India Equity Hybrid Fund - Growth
|
23.93
|
0.63%
|
164,689
|
0
|
0%
|
164,689
|
-19.54%
|
204,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.73
|
1.29%
|
163,311
|
5,294
|
3.35%
|
158,017
|
10.83%
|
142,582
|
-1.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.23
|
0.63%
|
49,735
|
0
|
0%
|
49,735
|
0%
|
49,735
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.85
|
0.26%
|
81,572
|
-2,936
|
-3.47%
|
84,508
|
-8.47%
|
92,328
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.60
|
0.63%
|
176,162
|
-4,151
|
-2.30%
|
180,313
|
0%
|
180,313
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.99
|
1.29%
|
137,607
|
4,170
|
3.13%
|
133,437
|
-0.66%
|
134,320
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.29%
|
490
|
67
|
15.84%
|
423
|
17.50%
|
360
|
-1.10%
|
UTI Innovation Fund Regular Growth
|
52.00
|
6.81%
|
357,891
|
0
|
0%
|
357,891
|
0%
|
357,891
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
11.91
|
1.62%
|
81,997
|
13,943
|
20.49%
|
68,054
|
-5.99%
|
72,390
|
0%
|
JM Aggressive Hybrid Fund Growth
|
7.27
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
31.58%
|
38,000
|
8.57%
|
HSBC Midcap Fund Growth
|
166.30
|
1.40%
|
1,144,500
|
0
|
0%
|
1,144,500
|
0%
|
1,144,500
|
11.94%
|
HSBC Business Cycles Regular Growth
|
21.68
|
2.27%
|
149,200
|
0
|
0%
|
149,200
|
0%
|
149,200
|
55.42%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
101.71
|
2.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Focused Fund Regular Growth
|
58.12
|
3.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
1.29%
|
52,230
|
3,796
|
7.84%
|
48,434
|
5.86%
|
45,751
|
8.09%
|
JM Midcap Fund Regular Growth
|
18.95
|
1.17%
|
130,400
|
0
|
0%
|
130,400
|
0%
|
130,400
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
51.23
|
1.33%
|
352,600
|
0
|
0%
|
352,600
|
0%
|
352,600
|
15.91%
|
HSBC Consumption Fund Regular Growth
|
48.85
|
3.37%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
Franklin India Prima Fund Growth
|
203.50
|
1.62%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Flexi Cap Fund Growth
|
192.64
|
1.11%
|
1,325,781
|
2,324
|
0.18%
|
1,323,457
|
0%
|
1,323,457
|
100%
|
Franklin India Technology Fund Growth
|
138.83
|
7.82%
|
955,470
|
0
|
0%
|
955,470
|
-11.01%
|
1,073,629
|
-4.15%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.97
|
1.13%
|
550,412
|
0
|
0%
|
550,412
|
0%
|
550,412
|
100%
|
Franklin India Pension Plan Growth
|
4.14
|
0.79%
|
28,500
|
0
|
0%
|
33,000
|
0%
|
33,000
|
27.41%
|
Franklin India Equity Hybrid Fund Growth
|
27.61
|
1.39%
|
190,000
|
-22,000
|
-10.38%
|
212,000
|
0%
|
212,000
|
52.85%
|
Franklin India Debt Hybrid Fund Growth
|
1.21
|
0.49%
|
8,300
|
0
|
0%
|
9,600
|
0%
|
9,600
|
21.52%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.96
|
1.49%
|
275,000
|
-75,000
|
-21.43%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.80
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-181,268
|
-100%
|
181,268
|
0%
|
181,268
|
0%
|
Franklin India Opportunities Fund Growth
|
121.13
|
2.41%
|
833,638
|
0
|
0%
|
833,638
|
0%
|
833,638
|
62.26%
|
Franklin India Smaller Companies Fund Growth
|
101.71
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.60
|
1.28%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Edelweiss Large & Mid Fund Growth
|
35.44
|
1.00%
|
243,917
|
73,255
|
42.92%
|
170,662
|
40.44%
|
121,523
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.39
|
0.60%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Franklin India Focused Equity Fund Growth
|
334.19
|
2.66%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
-8%
|
Edelweiss Mid Cap Fund Growth
|
157.63
|
2.25%
|
1,084,888
|
0
|
0%
|
1,084,888
|
24.34%
|
872,546
|
0%
|
Invesco India Financial Services Fund Growth
|
29.46
|
3.11%
|
202,762
|
0
|
0%
|
202,762
|
0%
|
202,762
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
53.82
|
3.26%
|
370,433
|
0
|
0%
|
370,433
|
0%
|
370,433
|
-10.09%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.01
|
1.09%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.85
|
0.98%
|
26,469
|
0
|
0%
|
26,469
|
0%
|
26,469
|
32.55%
|
Edelweiss Aggressive Hybrid A Growth
|
10.18
|
0.52%
|
70,033
|
0
|
0%
|
70,033
|
0%
|
70,033
|
24.82%
|
Invesco India largecap Fund Growth
|
14.89
|
1.24%
|
102,443
|
0
|
0%
|
102,443
|
0%
|
102,443
|
22.31%
|
Axis ELSS Tax Saver Fund Growth
|
201.01
|
0.53%
|
1,383,412
|
0
|
0%
|
1,383,412
|
0%
|
1,383,412
|
76.33%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.25
|
2.03%
|
132,500
|
-38,500
|
-22.51%
|
171,000
|
-10%
|
190,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.50
|
0.34%
|
17,200
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
-20%
|
HSBC Balanced Advantage Fund Growth
|
21.80
|
1.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
HDFC Large and Mid Cap Fund Growth
|
106.79
|
0.46%
|
734,990
|
0
|
0%
|
734,990
|
0%
|
734,990
|
-11.55%
|
Edelweiss Flexi Cap Fund Regular Growth
|
26.20
|
1.17%
|
180,314
|
0
|
0%
|
180,314
|
3.16%
|
174,795
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.39
|
1.97%
|
44,000
|
-15,000
|
-25.42%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-121,341
|
-100%
|
121,341
|
-88.63%
|
1,067,165
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
50.86
|
2.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.42%
|
Tata Digital India Fund Regular Growth
|
196.09
|
1.72%
|
1,349,524
|
0
|
0%
|
1,349,524
|
0%
|
1,349,524
|
0%
|
Tata India Consumer Fund Regular Growth
|
33.51
|
1.49%
|
230,657
|
0
|
0%
|
230,657
|
0%
|
230,657
|
-20.91%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.19
|
1.21%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
28.33%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
167.75
|
1.29%
|
1,154,496
|
0
|
0%
|
1,154,496
|
0%
|
1,154,496
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.86
|
1.37%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
83.42
|
0.50%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
43.59
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.25%
|
4,818
|
84
|
1.77%
|
4,734
|
3.82%
|
4,560
|
3.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.22
|
1.29%
|
166,689
|
2,202
|
1.34%
|
164,487
|
0.98%
|
162,884
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.56
|
0.23%
|
31,379
|
6,277
|
25.01%
|
25,102
|
24.79%
|
20,116
|
1.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.18
|
1.29%
|
35,635
|
515
|
1.47%
|
35,120
|
0.55%
|
34,927
|
0.84%
|
Axis Innovation Fund Regular Growth
|
28.48
|
2.23%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
1.29%
|
23,321
|
2,521
|
12.12%
|
20,800
|
3.32%
|
20,131
|
3.26%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.32
|
1.60%
|
29,700
|
-1,800
|
-5.71%
|
31,500
|
0%
|
31,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.22
|
0.65%
|
8,395
|
377
|
4.70%
|
8,018
|
-0.04%
|
8,021
|
4.41%
|
Axis Multicap Fund Regular Growth
|
18.16
|
0.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.95
|
1.29%
|
47,828
|
1,575
|
3.41%
|
46,253
|
3.68%
|
44,610
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
4.08
|
1.54%
|
28,092
|
5,980
|
27.04%
|
22,112
|
26.83%
|
17,434
|
20.32%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.89
|
1.56%
|
212,573
|
0
|
0%
|
212,573
|
11.42%
|
190,787
|
16.24%
|
Tata Nifty India Digital ETF
|
6.61
|
6.32%
|
45,463
|
-1,062
|
-2.28%
|
46,525
|
-4.16%
|
48,543
|
13.15%
|
Edelweiss Focused Fund Regular Growth
|
20.52
|
2.34%
|
141,229
|
0
|
0%
|
141,229
|
35.79%
|
104,009
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.61
|
3.64%
|
4,188
|
455
|
12.19%
|
3,733
|
-8.14%
|
4,064
|
5.48%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.78
|
3.23%
|
19,156
|
29
|
0.15%
|
19,127
|
-3.97%
|
19,918
|
7.53%
|
Bank of India Multi Cap Fund Regular Growth
|
5.45
|
0.83%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.71
|
3.25%
|
4,877
|
72
|
1.50%
|
4,805
|
0.69%
|
4,772
|
8.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.65%
|
5,128
|
322
|
6.70%
|
4,806
|
1.84%
|
4,719
|
7.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.39
|
0.65%
|
23,329
|
2,013
|
9.44%
|
21,316
|
5.22%
|
20,258
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.65%
|
6,502
|
448
|
7.40%
|
6,054
|
3.82%
|
5,831
|
9.58%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.23%
|
1,056
|
149
|
16.43%
|
907
|
47.72%
|
614
|
13.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,033.64
|
1.37%
|
7,113,865
|
0
|
0%
|
7,113,865
|
0%
|
7,113,865
|
5.56%
|
Sundaram Mid Cap Growth
|
176.03
|
1.41%
|
1,211,495
|
0
|
0%
|
1,211,495
|
0%
|
1,211,495
|
1.44%
|
Bandhan Flexi Cap Fund Growth
|
40.68
|
0.53%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-44%
|
Bandhan Core Equity Fund - Growth
|
57.70
|
0.96%
|
397,102
|
0
|
0%
|
397,102
|
0%
|
397,102
|
0%
|
Bandhan Large Cap Fund Growth
|
8.34
|
0.53%
|
57,418
|
0
|
0%
|
57,418
|
0%
|
57,418
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
72.65
|
3.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.56
|
0.61%
|
65,796
|
-21,020
|
-24.21%
|
86,816
|
0%
|
86,816
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.44
|
1.00%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
0%
|
90,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.48%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.80
|
1.50%
|
150,000
|
40,000
|
36.36%
|
110,000
|
0%
|
110,000
|
10%
|
Franklin India Equity Savings Fund Regular Growth
|
5.23
|
0.83%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
49.14
|
0.41%
|
338,213
|
0
|
0%
|
338,213
|
0%
|
338,213
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.74
|
1.06%
|
12,000
|
0
|
0%
|
12,000
|
-47.83%
|
23,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,176
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.44
|
0.58%
|
691,261
|
-300,000
|
-30.26%
|
991,261
|
-38.94%
|
1,623,496
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.06
|
0.86%
|
14,200
|
-700
|
-4.70%
|
14,900
|
-27.32%
|
20,500
|
0%
|
Kotak Pioneer Fund Regular Growth
|
37.20
|
1.41%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-31,409
|
-100%
|
31,409
|
0%
|
31,409
|
-48.85%
|
Union Large & Midcap Fund Regular Growth
|
5.04
|
0.59%
|
34,688
|
0
|
0%
|
34,688
|
-41.88%
|
59,688
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.40
|
1.15%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-96,547
|
-100%
|
96,547
|
-26.61%
|
131,547
|
43.69%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
32.69
|
2.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
55.21
|
1.54%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.41
|
1.05%
|
44,100
|
3,600
|
8.89%
|
40,500
|
0%
|
40,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
72.65
|
0.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-1.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
1.29%
|
17,273
|
926
|
5.66%
|
16,347
|
6.32%
|
15,376
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.51
|
1.29%
|
72,350
|
3,395
|
4.92%
|
68,955
|
-5.64%
|
73,078
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
22.53
|
1.54%
|
155,025
|
7,958
|
5.41%
|
147,067
|
0%
|
147,067
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
25.43
|
1.86%
|
175,000
|
0
|
0%
|
175,000
|
133.33%
|
75,000
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
27.61
|
1.27%
|
190,000
|
-19,000
|
-9.09%
|
209,000
|
0%
|
209,000
|
24.40%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,629
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.08
|
2.78%
|
96,876
|
15,964
|
19.73%
|
80,912
|
36.47%
|
59,289
|
19.74%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.89
|
2.80%
|
109,378
|
17,468
|
19.01%
|
91,910
|
39.52%
|
65,874
|
24.29%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
267
|
130
|
94.89%
|
137
|
-1.44%
|
139
|
-16.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
1.29%
|
4,321
|
398
|
10.15%
|
3,923
|
14.88%
|
3,415
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.68
|
1.29%
|
18,477
|
1,803
|
10.81%
|
16,674
|
10.20%
|
15,130
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.25%
|
2,643
|
-157
|
-5.61%
|
2,800
|
8.74%
|
2,575
|
88.92%
|
Bandhan Financial Services Fund Regular Growth
|
19.82
|
2.15%
|
136,438
|
0
|
0%
|
136,438
|
0%
|
136,438
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
102.43
|
0.26%
|
704,966
|
-523,668
|
-42.62%
|
1,228,634
|
-36.99%
|
1,949,941
|
0%
|
Axis Midcap Fund Growth
|
440.30
|
1.43%
|
3,030,302
|
0
|
0%
|
3,030,302
|
0%
|
3,030,302
|
-10.09%
|
Tata Retirement Savings Progressive Fund Growth
|
31.82
|
1.52%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
-18.89%
|
Tata Retirement Savings Moderate Fund Growth
|
28.99
|
1.33%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
-21.61%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.49%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
-19.18%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
376.57
|
1.61%
|
2,591,676
|
0
|
0%
|
2,591,676
|
0%
|
2,591,676
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.23
|
1.62%
|
56,650
|
836
|
1.50%
|
55,814
|
3.98%
|
53,679
|
-0.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.13
|
2.59%
|
138,553
|
0
|
0%
|
138,553
|
0%
|
138,553
|
6.61%
|
HDFC Technology Fund Regular Growth
|
13.92
|
1.14%
|
95,787
|
0
|
0%
|
95,787
|
0%
|
95,787
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.22%
|
3,048
|
276
|
9.96%
|
2,772
|
11.33%
|
2,490
|
9.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.90
|
1.55%
|
19,948
|
4,419
|
28.46%
|
15,529
|
140.98%
|
6,444
|
-4.94%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-87.80%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.87
|
0.95%
|
33,516
|
0
|
0%
|
33,516
|
0%
|
33,516
|
63.49%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
35.40
|
3.12%
|
243,600
|
-12,000
|
-4.69%
|
255,600
|
-10%
|
284,000
|
-18.62%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.70%
|
3,082
|
0
|
0%
|
3,082
|
14.28%
|
2,697
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.27
|
1.09%
|
22,500
|
0
|
0%
|
10,000
|
100%
|
10,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
49.72
|
1.00%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.80
|
2.72%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
13.04%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.57
|
0.24%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Invesco India Multicap Fund Growth
|
55.57
|
1.49%
|
382,457
|
51,678
|
15.62%
|
330,779
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
1.29%
|
1,689
|
147
|
9.53%
|
1,542
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.43
|
0.63%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
335.49
|
2.38%
|
2,308,970
|
2,308,970
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.10
|
0.93%
|
69,521
|
69,521
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.32
|
0.64%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
13.34
|
1.00%
|
91,829
|
91,829
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
513
|
513
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.60
|
0.23%
|
4,121
|
4,121
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
32.93
|
0.83%
|
226,656
|
226,656
|
100%
|
-
|
-%
|
-
|
-%
|