Aditya Birla Sun Life Digital India Fund Growth
|
16.61
|
3.39%
|
143,413
|
10,000
|
7.50%
|
133,413
|
8.10%
|
123,413
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.55
|
0.75%
|
695,609
|
0
|
0%
|
695,609
|
0%
|
695,609
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.32
|
2.17%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.60
|
0.99%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
L&T Large and Midcap Fund Growth
|
43.05
|
3.68%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
95.78
|
2.62%
|
827,130
|
9,053
|
1.11%
|
818,077
|
0%
|
818,077
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.16
|
0.60%
|
148,210
|
-15,214
|
-9.31%
|
163,424
|
-13.27%
|
188,424
|
9.12%
|
UTI MNC Fund Regular Plan Growth
|
134.44
|
6.29%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.14
|
1.34%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.13%
|
5,790
|
61
|
1.06%
|
5,729
|
3.96%
|
5,511
|
4.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.68
|
1.29%
|
144,040
|
0
|
0%
|
144,040
|
0%
|
144,040
|
-17.70%
|
UTI Dividend Yield Fund Regular Plan Growth
|
133.40
|
5.90%
|
1,152,000
|
-20,000
|
-1.71%
|
1,172,000
|
0%
|
1,172,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.91
|
1.23%
|
33,759
|
0
|
0%
|
33,759
|
0%
|
33,759
|
-17.99%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.09
|
0.51%
|
156,223
|
-9,294
|
-5.62%
|
165,517
|
-4.70%
|
173,680
|
-13.83%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.87
|
4.34%
|
257,976
|
18,700
|
7.82%
|
239,276
|
0%
|
239,276
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.14%
|
645
|
37
|
6.09%
|
608
|
-2.25%
|
622
|
10.68%
|
Nippon India Growth Fund - Growth
|
42.29
|
0.65%
|
365,183
|
365,183
|
100%
|
0
|
-100%
|
73,800
|
100%
|
DSP Quant Fund Regular Growth
|
4.01
|
1.57%
|
34,609
|
61
|
0.18%
|
34,548
|
3.22%
|
33,469
|
1.57%
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
1.14%
|
17,555
|
-3,402
|
-16.23%
|
20,957
|
-13.75%
|
24,297
|
15.94%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.89
|
1.02%
|
59,500
|
-18,000
|
-23.23%
|
77,500
|
0%
|
77,500
|
21.09%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.74
|
1.06%
|
343,198
|
0
|
0%
|
343,198
|
-12.72%
|
393,198
|
4.69%
|
L&T Flexicap Fund Growth
|
23.63
|
1.01%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.24
|
2.41%
|
157,537
|
-13,544
|
-7.92%
|
171,081
|
-21.78%
|
218,717
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.48%
|
4,768
|
-78
|
-1.61%
|
4,846
|
-9.71%
|
5,367
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
209.04
|
3.65%
|
1,805,300
|
287,276
|
18.92%
|
1,518,024
|
10.79%
|
1,370,217
|
70.63%
|
ICICI Prudential MidCap Fund Growth
|
17.80
|
1.02%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
20.74
|
0.98%
|
179,114
|
11,220
|
6.68%
|
167,894
|
0%
|
167,894
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.44
|
0.76%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.58%
|
3,495
|
-282
|
-7.47%
|
3,777
|
-25.71%
|
5,084
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
572
|
-110
|
-16.13%
|
682
|
-10.14%
|
759
|
-40%
|
Axis Midcap Fund Growth
|
185.85
|
3.17%
|
1,605,000
|
140,000
|
9.56%
|
1,465,000
|
0%
|
1,465,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.83
|
1.13%
|
136,738
|
21,297
|
18.45%
|
115,441
|
0%
|
115,441
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.58
|
2.35%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.14%
|
3,351
|
-20
|
-0.59%
|
3,371
|
-10.23%
|
3,755
|
29.62%
|
Parag Parikh Flexi Cap Regular Growth
|
226.45
|
5.64%
|
1,955,578
|
0
|
0%
|
1,955,578
|
0%
|
1,955,578
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.76
|
5.06%
|
23,875
|
0
|
0%
|
23,875
|
0%
|
23,875
|
0%
|
Edelweiss Mid Cap Fund Growth
|
23.33
|
2.70%
|
201,475
|
43,378
|
27.44%
|
158,097
|
0%
|
158,097
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.29
|
2.08%
|
88,877
|
12,736
|
16.73%
|
76,141
|
0%
|
76,141
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.97
|
1.06%
|
51,567
|
-5,633
|
-9.85%
|
57,200
|
0%
|
57,200
|
0%
|
ICICI Prudential Technology Fund Growth
|
10.76
|
2.27%
|
92,887
|
92,587
|
30862.33%
|
300
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.53
|
1.25%
|
13,196
|
0
|
0%
|
13,196
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.81%
|
132
|
0
|
0%
|
132
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.43
|
0.92%
|
20,945
|
0
|
0%
|
20,945
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
4.29
|
1.21%
|
37,061
|
9,226
|
33.15%
|
27,835
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
2.06
|
3.50%
|
17,820
|
14,020
|
368.95%
|
3,800
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.14
|
3.46%
|
53,029
|
13,500
|
34.15%
|
39,529
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
10.24
|
2.18%
|
88,391
|
36,817
|
71.39%
|
51,574
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.19
|
2.50%
|
44,782
|
28,330
|
172.20%
|
16,452
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
24.55
|
0.63%
|
212,000
|
212,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.79
|
2.24%
|
170,919
|
170,919
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.79
|
2.13%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.83
|
1.15%
|
24,410
|
24,410
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.21
|
0.43%
|
1,846
|
1,846
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.39
|
0.80%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.38
|
1.65%
|
3,251
|
3,251
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.01
|
1.05%
|
8,680
|
8,680
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.29%
|
1,046
|
1,046
|
100%
|
-
|
-%
|
-
|
-%
|