HDFC Balanced Advantage Fund Growth
|
631.03
|
0.80%
|
3,488,097
|
-130,000
|
-3.59%
|
3,618,097
|
0%
|
3,618,097
|
-6.39%
|
LIC MF Large Cap Fund Growth
|
5.06
|
0.37%
|
27,966
|
-11,575
|
-29.27%
|
39,541
|
-5.13%
|
41,680
|
-26.87%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
150%
|
HDFC Flexi Cap Fund Growth
|
244.23
|
0.49%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
0%
|
1,400,000
|
-54.84%
|
HDFC Value Fund Growth
|
101.92
|
1.52%
|
563,389
|
0
|
0%
|
563,389
|
0%
|
563,389
|
-19.52%
|
HDFC Hybrid Debt Fund Growth
|
10.85
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
70,000
|
-12.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
80.72
|
0.56%
|
446,190
|
-181,251
|
-28.89%
|
627,441
|
0%
|
627,441
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.04
|
1.55%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Edelweiss Mid Cap Fund Growth
|
96.92
|
1.91%
|
535,737
|
0
|
0%
|
535,737
|
0%
|
535,737
|
0%
|
Invesco India Multicap Fund Growth
|
49.91
|
1.59%
|
275,881
|
0
|
0%
|
275,881
|
0%
|
275,881
|
7.05%
|
LIC MF Infrastructure Fund Growth
|
2.62
|
1.32%
|
14,495
|
4,598
|
46.46%
|
9,897
|
-40.21%
|
16,553
|
-41.68%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
0.73%
|
12,667
|
0
|
0%
|
12,667
|
-46.48%
|
23,667
|
0%
|
Invesco India largecap Fund Growth
|
7.36
|
0.75%
|
40,661
|
-15,107
|
-27.09%
|
55,768
|
0%
|
55,768
|
-37.14%
|
Invesco India PSU Equity Fund Growth
|
32.99
|
3.92%
|
182,328
|
0
|
0%
|
182,328
|
12.76%
|
161,699
|
66.40%
|
Nippon India Small Cap Fund - Growth
|
138.08
|
0.30%
|
763,249
|
0
|
0%
|
763,249
|
0%
|
763,249
|
83.15%
|
LIC MF Equity Savings Growth
|
0.07
|
0.53%
|
371
|
-513
|
-58.03%
|
884
|
0%
|
884
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.53
|
1.32%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.20
|
0.99%
|
89,553
|
0
|
0%
|
89,553
|
-24.44%
|
118,524
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.03
|
0.85%
|
221,259
|
-36,407
|
-14.13%
|
257,666
|
-14.11%
|
300,000
|
-25%
|
Groww ELSS Tax Saver Growth
|
0.94
|
2.14%
|
5,198
|
0
|
0%
|
5,198
|
-22.65%
|
6,720
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.24
|
0.94%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
70.42
|
1.90%
|
389,255
|
0
|
0%
|
389,255
|
0%
|
389,255
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.56
|
1.40%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.44
|
1.48%
|
256,728
|
-76,940
|
-23.06%
|
333,668
|
0%
|
333,668
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.68%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.31%
|
21,458
|
1,469
|
7.35%
|
19,989
|
3.59%
|
19,296
|
-0.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.31%
|
19,306
|
518
|
2.76%
|
18,788
|
2.02%
|
18,416
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.31%
|
2,855
|
118
|
4.31%
|
2,737
|
3.40%
|
2,647
|
1.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.15%
|
791
|
39
|
5.19%
|
752
|
3.72%
|
725
|
0.97%
|
HDFC Multi Cap Fund Regular Growth
|
55.64
|
0.45%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.31%
|
5,617
|
464
|
9.00%
|
5,153
|
9.61%
|
4,701
|
6.82%
|
HDFC Business Cycle Fund Regular Growth
|
16.06
|
0.55%
|
88,763
|
0
|
0%
|
88,763
|
0%
|
88,763
|
-48.92%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
22
|
3
|
15.79%
|
19
|
0%
|
19
|
-17.39%
|
HDFC Defence Fund Regular Growth
|
82.68
|
3.91%
|
457,000
|
-155,126
|
-25.34%
|
612,126
|
0%
|
612,126
|
0%
|
Nippon India Innovation Fund Regular Growth
|
25.33
|
1.95%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
0%
|
160,000
|
-28.89%
|
Canara Robeco Emerging Equities Growth
|
98.45
|
0.48%
|
544,174
|
-336,724
|
-38.23%
|
880,898
|
-16.11%
|
1,050,123
|
-2.14%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.92
|
0.72%
|
392,000
|
-8,000
|
-2%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Infrastructure Growth
|
11.45
|
2.28%
|
63,300
|
-3,000
|
-4.52%
|
66,300
|
0%
|
66,300
|
2%
|
Bandhan Infrastructure Fund Growth
|
5.12
|
0.51%
|
28,281
|
13,737
|
94.45%
|
14,544
|
0%
|
14,544
|
0%
|
Union Small Cap Fund Regular Growth
|
0.64
|
0.05%
|
3,552
|
-60,836
|
-94.48%
|
64,388
|
0%
|
64,388
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.07
|
1.25%
|
663,673
|
0
|
0%
|
663,673
|
0%
|
663,673
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
85.57
|
1.17%
|
473,000
|
-40,000
|
-7.80%
|
513,000
|
0%
|
513,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
27.41
|
0.62%
|
151,531
|
0
|
0%
|
151,531
|
0%
|
151,531
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.31
|
1.01%
|
62,500
|
-20,000
|
-24.24%
|
82,500
|
0%
|
82,500
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.28
|
1.68%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
14.71%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.60
|
0.23%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.30%
|
340
|
42
|
14.09%
|
298
|
11.61%
|
267
|
18.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
0.31%
|
1,780
|
165
|
10.22%
|
1,615
|
13.89%
|
1,418
|
12.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
159
|
36
|
29.27%
|
123
|
32.26%
|
93
|
32.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
291
|
8
|
2.83%
|
259
|
10.21%
|
188
|
13.94%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.50
|
1.00%
|
179,639
|
-26,880
|
-13.02%
|
206,519
|
-18.24%
|
252,591
|
0%
|
Axis Midcap Fund Growth
|
104.29
|
0.41%
|
576,454
|
28,349
|
5.17%
|
548,105
|
0%
|
548,105
|
5.12%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
97.94
|
3.14%
|
541,384
|
90,000
|
19.94%
|
451,384
|
0%
|
451,384
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
45.53
|
0.40%
|
251,650
|
0
|
0%
|
251,650
|
0%
|
251,650
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
572
|
44
|
8.33%
|
528
|
5.81%
|
499
|
7.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.31%
|
23,360
|
977
|
4.36%
|
22,383
|
1.67%
|
22,015
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.05%
|
2,028
|
55
|
2.79%
|
1,973
|
0.46%
|
1,964
|
1.24%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.26
|
1.17%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
17,921
|
100%
|
ITI Multi Cap Fund Regular Growth
|
13.94
|
1.35%
|
77,059
|
4,653
|
6.43%
|
72,406
|
16.19%
|
62,317
|
-12.82%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
88.61
|
2.55%
|
489,781
|
0
|
0%
|
489,781
|
95.91%
|
250,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.06
|
0.76%
|
33,518
|
-16,000
|
-32.31%
|
49,518
|
0%
|
49,518
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.44
|
1.04%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.12
|
1.93%
|
188,603
|
-5,984
|
-3.08%
|
194,587
|
23.82%
|
157,156
|
-21.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.31%
|
4,978
|
171
|
3.56%
|
4,807
|
4.80%
|
4,587
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
0.38%
|
7,384
|
156
|
2.16%
|
7,228
|
-3.75%
|
7,510
|
-6.66%
|
ITI Large Cap Fund Regular Growth
|
1.89
|
0.75%
|
10,426
|
0
|
0%
|
10,426
|
0%
|
10,426
|
-48.96%
|
ITI Mid Cap Fund Regular Growth
|
10.41
|
1.45%
|
57,520
|
0
|
0%
|
57,520
|
-20.95%
|
72,763
|
-6.25%
|
Axis Value Fund Regular Growth
|
2.07
|
0.43%
|
11,464
|
-8,536
|
-42.68%
|
20,000
|
0%
|
20,000
|
42.86%
|
Axis Multicap Fund Regular Growth
|
23.38
|
0.46%
|
129,238
|
0
|
0%
|
129,238
|
0%
|
129,238
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.31%
|
5,833
|
405
|
7.46%
|
5,428
|
5.50%
|
5,145
|
8.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.31%
|
1,958
|
153
|
8.48%
|
1,805
|
6.68%
|
1,692
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.31%
|
10,944
|
375
|
3.55%
|
10,569
|
0.70%
|
10,496
|
-3.36%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
95.92
|
0.49%
|
530,232
|
145,036
|
37.65%
|
385,196
|
0%
|
385,196
|
240.10%
|
Axis Balanced Advantage Fund Regular Growth
|
16.03
|
0.78%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
10.75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.16%
|
471
|
73
|
18.34%
|
398
|
38.68%
|
287
|
36.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.15%
|
2,158
|
246
|
12.87%
|
1,912
|
23.67%
|
1,546
|
30.03%
|
Axis India Manufacturing Fund Regular Growth
|
21.54
|
0.53%
|
119,083
|
22,583
|
23.40%
|
96,500
|
107.53%
|
46,500
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.63
|
0.40%
|
20,060
|
0
|
0%
|
20,060
|
-33.27%
|
30,060
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
-26.14%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-111,530
|
-100%
|
111,530
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
1.94
|
0.38%
|
10,727
|
10,727
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
18.05
|
0.46%
|
99,761
|
99,761
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.96%
|
2,410
|
2,410
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.57%
|
2,525
|
2,525
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.43%
|
1,117
|
1,117
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
0.96%
|
2,402
|
2,402
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.32
|
1.08%
|
7,323
|
7,323
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
83
|
0
|
0%
|
-
|
-%
|
-
|
-%
|