DSP Equity Opportunities Fund Growth
|
14.52
|
0.21%
|
307,212
|
0
|
0%
|
307,212
|
0%
|
307,212
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.98
|
0.36%
|
126,492
|
0
|
0%
|
126,492
|
0%
|
126,492
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
24.72
|
0.25%
|
523,100
|
0
|
0%
|
523,100
|
0%
|
523,100
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
1,571
|
270
|
20.75%
|
1,301
|
13.03%
|
1,151
|
4.64%
|
Kotak Emerging Equity Scheme Growth
|
21.57
|
0.10%
|
456,376
|
0
|
0%
|
456,376
|
0%
|
456,376
|
0%
|
HDFC Infrastructure Fund Growth
|
2.13
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-120,781
|
-100%
|
120,781
|
-12.19%
|
137,546
|
0%
|
Kotak Bluechip Growth
|
0.48
|
0.01%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.18
|
0.20%
|
617,565
|
0
|
0%
|
617,565
|
0%
|
617,565
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
6.17
|
0.38%
|
130,530
|
0
|
0%
|
130,530
|
0%
|
130,530
|
0%
|
Axis Innovation Fund Regular Growth
|
2.42
|
0.14%
|
51,194
|
-173,462
|
-77.21%
|
224,656
|
0%
|
224,656
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
26.04
|
1.06%
|
551,105
|
0
|
0%
|
551,105
|
0%
|
551,105
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.10
|
0.44%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.29
|
0.20%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.13
|
0.13%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
0%
|
Franklin India Prima Fund Growth
|
39.01
|
0.51%
|
825,578
|
0
|
0%
|
825,578
|
43.43%
|
575,578
|
0%
|
Franklin India Technology Fund Growth
|
12.38
|
1.90%
|
261,973
|
0
|
0%
|
261,973
|
4.04%
|
251,796
|
1.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
30.10
|
0.42%
|
636,947
|
33,337
|
5.52%
|
603,610
|
12.29%
|
537,539
|
10.26%
|
UTI Banking and Financial Services Fund Growth
|
4.73
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.79
|
1.91%
|
270,559
|
0
|
0%
|
270,559
|
0%
|
270,559
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
4.11
|
0.03%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.60
|
0.08%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
11.09
|
0.05%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.17
|
0.98%
|
384,410
|
0
|
0%
|
384,410
|
0%
|
384,410
|
0%
|
Invesco India Contra Fund Growth
|
66.82
|
0.72%
|
1,414,045
|
111,249
|
8.54%
|
1,302,796
|
6.91%
|
1,218,608
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.79
|
0.86%
|
461,169
|
0
|
0%
|
461,169
|
0%
|
461,169
|
31.57%
|
Invesco India Large&MidCap Fund Growth
|
17.99
|
0.47%
|
380,626
|
-208,505
|
-35.39%
|
589,131
|
0%
|
589,131
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
4.02
|
0.86%
|
85,000
|
3,000
|
3.66%
|
82,000
|
5.13%
|
78,000
|
23.81%
|
Invesco India Financial Services Fund Growth
|
5.71
|
1.27%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
20.67
|
0.38%
|
437,318
|
437,318
|
100%
|
0
|
-100%
|
22,369
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
216.45
|
0.94%
|
4,580,372
|
200,000
|
4.57%
|
4,380,372
|
18.07%
|
3,710,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
1.64
|
0.06%
|
34,689
|
0
|
0%
|
34,689
|
0%
|
34,689
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
28.35
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.23
|
0.31%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.05
|
0.82%
|
2,244,156
|
0
|
0%
|
2,244,156
|
19.05%
|
1,885,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.59
|
1.51%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.23
|
0.57%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.74
|
0.93%
|
121,495
|
0
|
0%
|
121,495
|
354.53%
|
26,730
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.40%
|
13,097
|
0
|
0%
|
13,097
|
0%
|
13,097
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
965
|
121
|
14.34%
|
844
|
-3.76%
|
877
|
4.40%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.33%
|
53,437
|
4,101
|
8.31%
|
49,336
|
8.34%
|
45,538
|
29.53%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.45
|
0.66%
|
94,261
|
1,392
|
1.50%
|
92,869
|
1.59%
|
91,417
|
23.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.30
|
0.66%
|
408,320
|
0
|
0%
|
408,320
|
0%
|
408,320
|
23.46%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.33%
|
43,238
|
4,297
|
11.03%
|
38,941
|
-1.20%
|
39,413
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
3,631
|
204
|
5.95%
|
3,427
|
2.15%
|
3,355
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.33%
|
10,875
|
1,351
|
14.19%
|
9,524
|
5.39%
|
9,037
|
3.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.85
|
0.42%
|
18,072
|
9,202
|
103.74%
|
8,870
|
2.51%
|
8,653
|
0.27%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.91
|
0.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.33%
|
35,134
|
3,691
|
11.74%
|
31,443
|
3.56%
|
30,362
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.33%
|
5,229
|
424
|
8.82%
|
4,805
|
3.53%
|
4,641
|
2.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,666
|
-85
|
-4.85%
|
1,751
|
0.23%
|
1,747
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.33%
|
5,645
|
1,233
|
27.95%
|
4,412
|
10.60%
|
3,989
|
4.95%
|
Tata Nifty India Digital ETF
|
0.98
|
2.38%
|
20,803
|
-99
|
-0.47%
|
20,902
|
-7.77%
|
22,664
|
-8.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.33%
|
10,178
|
4,574
|
81.62%
|
5,604
|
7.65%
|
5,206
|
-0.27%
|
Franklin India Pension Plan Growth
|
1.47
|
0.33%
|
31,200
|
0
|
0%
|
31,200
|
83.53%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
7.95
|
0.58%
|
168,300
|
0
|
0%
|
168,300
|
80.97%
|
93,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.52
|
0.20%
|
11,100
|
0
|
0%
|
11,100
|
109.43%
|
5,300
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,140
|
-100%
|
11,140
|
0%
|
11,140
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.32%
|
10,300
|
0
|
0%
|
10,300
|
134.09%
|
4,400
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
1.02%
|
810
|
167
|
25.97%
|
643
|
-31.08%
|
933
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-122,549
|
-100%
|
122,549
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
30.72
|
1.14%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
18.90
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
15.48
|
0.18%
|
327,495
|
327,495
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.47
|
0.68%
|
115,700
|
115,700
|
100%
|
-
|
-%
|
-
|
-%
|