DSP Equity Opportunities Fund Growth
|
21.33
|
0.33%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.78
|
0.60%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.32
|
0.37%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
2.41
|
0.08%
|
34,689
|
0
|
0%
|
34,689
|
-81.22%
|
184,689
|
-21.30%
|
Bank of India Bluechip Fund Regular Growth
|
0.91
|
0.69%
|
13,150
|
0
|
0%
|
13,150
|
155.34%
|
5,150
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.66
|
0.39%
|
326,382
|
0
|
0%
|
326,382
|
0%
|
326,382
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-2,910
|
-100%
|
2,910
|
0%
|
2,910
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.94
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
140,000
|
-8.53%
|
UTI Mid Cap Fund Regular Plan Growth
|
18.97
|
0.29%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
0%
|
UTI Banking and Financial Services Fund Growth
|
9.37
|
1.28%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
5.06%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
6.04
|
0.04%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.51
|
0.12%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.64
|
1.41%
|
138,807
|
0
|
0%
|
138,807
|
28.19%
|
108,285
|
13.57%
|
UTI India Consumer Fund Regular Plan Growth
|
4.10
|
1.08%
|
59,000
|
0
|
0%
|
59,000
|
1.72%
|
58,000
|
16%
|
Invesco India Financial Services Fund Growth
|
8.39
|
2.02%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
Axis Midcap Fund Growth
|
48.83
|
0.28%
|
703,310
|
0
|
0%
|
703,310
|
0%
|
703,310
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.63
|
0.49%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.22
|
0.24%
|
104,031
|
-13,314
|
-11.35%
|
117,345
|
0%
|
117,345
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.25
|
0.78%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
-38.89%
|
180,000
|
-10%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.86
|
0.34%
|
26,730
|
0
|
0%
|
26,730
|
0%
|
26,730
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.78
|
0.48%
|
11,300
|
0
|
0%
|
11,300
|
63.15%
|
6,926
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.30
|
0.70%
|
61,876
|
0
|
0%
|
61,876
|
8.56%
|
56,996
|
37.89%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.31
|
0.70%
|
292,555
|
0
|
0%
|
292,555
|
5.14%
|
278,256
|
34.65%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.68
|
0.82%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
38.26
|
1.67%
|
551,105
|
15,000
|
2.80%
|
536,105
|
24.36%
|
431,105
|
40.84%
|
Franklin India Technology Fund Growth
|
15.60
|
2.03%
|
224,748
|
75,486
|
50.57%
|
149,262
|
21.95%
|
122,398
|
36.00%
|
Franklin India Pension Plan Growth
|
1.18
|
0.26%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.46
|
0.47%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.37
|
0.14%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.86
|
0.65%
|
257,205
|
0
|
0%
|
257,205
|
0%
|
257,205
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.65
|
0.29%
|
52,540
|
0
|
0%
|
52,540
|
0%
|
52,540
|
0%
|
Franklin India Opportunities Fund Growth
|
4.34
|
0.68%
|
62,505
|
0
|
0%
|
62,505
|
0%
|
62,505
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.29
|
0.08%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.85
|
1.11%
|
429,910
|
0
|
0%
|
429,910
|
0%
|
429,910
|
0%
|
Kotak Emerging Equity Scheme Growth
|
24.74
|
0.13%
|
356,376
|
0
|
0%
|
356,376
|
102.11%
|
176,325
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,415
|
-100%
|
20,415
|
0%
|
20,415
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
2.33
|
0.01%
|
33,504
|
0
|
0%
|
33,504
|
0%
|
33,504
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.69
|
0.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
9.55
|
0.55%
|
137,546
|
0
|
0%
|
137,546
|
17.01%
|
117,546
|
72.36%
|
Kotak Bluechip Growth
|
0.70
|
0.02%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Focused Fund Growth
|
73.26
|
0.37%
|
1,055,228
|
0
|
0%
|
1,055,228
|
0%
|
1,055,228
|
31.05%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.42
|
0.44%
|
20,415
|
0
|
0%
|
20,415
|
0%
|
20,415
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.36
|
0.27%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Children's Regular Lock in Growth
|
3.83
|
0.53%
|
55,162
|
0
|
0%
|
55,162
|
0%
|
55,162
|
69.72%
|
Axis Balanced Advantage Fund Regular Growth
|
4.60
|
0.22%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.48
|
1.98%
|
295,000
|
0
|
0%
|
295,000
|
1.20%
|
291,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.11
|
0.27%
|
520,052
|
95,000
|
22.35%
|
425,052
|
13.33%
|
375,052
|
4.17%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.89
|
0.52%
|
142,505
|
15,000
|
11.76%
|
127,505
|
24.39%
|
102,505
|
48.56%
|
Axis Growth Opportunities Fund Regular Growth
|
0.93
|
0.01%
|
13,401
|
0
|
0%
|
13,401
|
0%
|
13,401
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.31
|
0.21%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Kotak Pioneer Fund Regular Growth
|
9.06
|
0.56%
|
130,530
|
10,000
|
8.30%
|
120,530
|
9.05%
|
110,530
|
29.23%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
17.79
|
0.82%
|
256,296
|
0
|
0%
|
256,296
|
12.02%
|
228,796
|
25.20%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
40.90
|
1.03%
|
589,131
|
167,610
|
39.76%
|
421,521
|
242.26%
|
123,157
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.68
|
1.14%
|
312,209
|
0
|
0%
|
312,209
|
56.32%
|
199,724
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
84.61
|
0.97%
|
1,218,608
|
298,477
|
32.44%
|
920,131
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
3.12
|
0.55%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.72
|
0.44%
|
24,780
|
0
|
0%
|
24,780
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
35.41
|
0.74%
|
510,000
|
0
|
0%
|
510,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.47
|
0.64%
|
208,475
|
208,475
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.24
|
0.47%
|
32,296
|
32,296
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.47%
|
35,024
|
35,024
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
3,103
|
3,103
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.60%
|
7,946
|
7,946
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.47%
|
24,270
|
24,270
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
39.96
|
0.55%
|
575,578
|
575,578
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.97
|
1.11%
|
129,207
|
129,207
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.47%
|
793
|
793
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.47%
|
4,451
|
4,451
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
1,713
|
1,713
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.51%
|
8,237
|
8,237
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.48%
|
2,964
|
2,964
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.59
|
3.33%
|
8,461
|
8,461
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.47%
|
4,558
|
4,558
|
100%
|
-
|
-%
|
-
|
-%
|