HDFC Flexi Cap Fund Growth
|
360.45
|
0.85%
|
3,100,000
|
-790,772
|
-20.32%
|
3,890,772
|
0%
|
3,890,772
|
-8.91%
|
HDFC Hybrid Debt Fund Growth
|
11.63
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.30
|
2.32%
|
28,383
|
8,829
|
45.15%
|
19,554
|
103.41%
|
9,613
|
0%
|
Axis Midcap Fund Growth
|
60.63
|
0.26%
|
521,426
|
14,174
|
2.79%
|
507,252
|
0%
|
507,252
|
65.09%
|
Groww Large Cap Fund Regular Plan Growth
|
0.99
|
0.94%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
0.78
|
1.98%
|
6,720
|
0
|
0%
|
6,720
|
0%
|
6,720
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
0.99%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
0.22%
|
19,446
|
173
|
0.90%
|
19,273
|
-5.32%
|
20,356
|
100%
|
ITI Multi Cap Fund Regular Growth
|
8.31
|
1.15%
|
71,478
|
13,899
|
24.14%
|
57,579
|
0%
|
57,579
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.33
|
1.27%
|
200,611
|
24,939
|
14.20%
|
175,672
|
10.60%
|
158,833
|
20.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.38
|
1.13%
|
20,426
|
0
|
0%
|
20,426
|
0%
|
20,426
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.22%
|
18,317
|
445
|
2.49%
|
17,872
|
-12.55%
|
20,436
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.02
|
1.56%
|
77,617
|
0
|
0%
|
77,617
|
0%
|
77,617
|
42.46%
|
Axis Value Fund Regular Growth
|
1.63
|
0.42%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-30%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.22%
|
4,401
|
222
|
5.31%
|
4,179
|
3.36%
|
4,043
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
20.20
|
0.71%
|
173,763
|
0
|
0%
|
173,763
|
0%
|
173,763
|
-12.58%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
70
|
3
|
4.48%
|
67
|
13.56%
|
59
|
11.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Defence Fund Regular Growth
|
71.18
|
4.47%
|
612,126
|
0
|
0%
|
612,126
|
2.51%
|
597,137
|
0%
|
HDFC Value Fund Growth
|
81.39
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
46.51
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.76
|
0.36%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.37
|
1.06%
|
252,591
|
0
|
0%
|
252,591
|
0%
|
252,591
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.03
|
1.31%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Edelweiss Mid Cap Fund Growth
|
62.29
|
1.46%
|
535,737
|
10,505
|
2.00%
|
525,232
|
0%
|
525,232
|
0%
|
Invesco India Multicap Fund Growth
|
29.97
|
1.04%
|
257,713
|
0
|
0%
|
257,713
|
0%
|
257,713
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.75
|
1.01%
|
23,667
|
0
|
0%
|
23,667
|
0%
|
23,667
|
0%
|
Invesco India largecap Fund Growth
|
10.32
|
1.23%
|
88,724
|
0
|
0%
|
88,724
|
70.85%
|
51,932
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.30
|
1.93%
|
97,172
|
0
|
0%
|
97,172
|
0%
|
97,172
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.78
|
0.98%
|
118,524
|
0
|
0%
|
118,524
|
0%
|
118,524
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.72
|
0.66%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
45.26
|
1.39%
|
389,255
|
0
|
0%
|
389,255
|
13.59%
|
342,683
|
6.39%
|
Edelweiss Small Cap Fund Regular Growth
|
38.80
|
1.38%
|
333,668
|
56,633
|
20.44%
|
277,035
|
10.30%
|
251,168
|
24.32%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
466
|
22
|
4.95%
|
444
|
4.96%
|
423
|
3.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.22%
|
21,959
|
636
|
2.98%
|
21,323
|
1.54%
|
21,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
1,940
|
40
|
2.11%
|
1,900
|
3.15%
|
1,842
|
2.28%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.88
|
0.33%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.22%
|
4,557
|
114
|
2.57%
|
4,443
|
0.14%
|
4,437
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.94
|
0.28%
|
8,046
|
-9
|
-0.11%
|
8,055
|
-14.91%
|
9,466
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.22%
|
2,609
|
4
|
0.15%
|
2,605
|
4.03%
|
2,504
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.11%
|
718
|
65
|
9.95%
|
653
|
0.31%
|
651
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.22%
|
4,763
|
268
|
5.96%
|
4,495
|
10.33%
|
4,074
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.22%
|
1,610
|
103
|
6.83%
|
1,507
|
5.46%
|
1,429
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
13.27
|
0.41%
|
114,158
|
0
|
0%
|
114,158
|
0%
|
114,158
|
100%
|
HDFC Balanced Advantage Fund Growth
|
449.42
|
0.66%
|
3,865,105
|
0
|
0%
|
3,865,105
|
0%
|
3,865,105
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-41.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.22%
|
10,861
|
157
|
1.47%
|
10,704
|
1.80%
|
10,515
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
88
|
0
|
0%
|
88
|
-70.76%
|
301
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.62
|
0.50%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
43.75%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.22%
|
226
|
20
|
9.71%
|
206
|
10.75%
|
186
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.22%
|
1,258
|
113
|
9.87%
|
1,145
|
16.24%
|
985
|
100%
|
Canara Robeco Emerging Equities Growth
|
124.78
|
0.66%
|
1,073,117
|
0
|
0%
|
1,073,117
|
0%
|
1,073,117
|
-1.77%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.77
|
1.06%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.73
|
0.65%
|
49,312
|
-688
|
-1.38%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.63
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
72.96
|
0.56%
|
627,441
|
573,139
|
1055.47%
|
54,302
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
48.46
|
0.12%
|
416,745
|
350,000
|
524.38%
|
66,745
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
1.69
|
0.20%
|
14,544
|
0
|
0%
|
14,544
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
129
|
11
|
9.32%
|
107
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.63
|
0.51%
|
56,994
|
56,994
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
7.56
|
1.95%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
12.14
|
0.51%
|
104,379
|
104,379
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.17
|
0.89%
|
663,673
|
663,673
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
26.16
|
2.44%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.07
|
1.07%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
13.17
|
0.07%
|
113,259
|
113,259
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
9.30
|
0.48%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.76
|
0.78%
|
49,518
|
49,518
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.21
|
0.73%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.62
|
0.55%
|
151,531
|
151,531
|
100%
|
-
|
-%
|
-
|
-%
|