HDFC Value Fund Growth
|
49.62
|
1.28%
|
358,647
|
69,000
|
23.82%
|
289,647
|
36.63%
|
212,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.90
|
1.07%
|
20,945
|
0
|
0%
|
20,945
|
0%
|
20,945
|
0%
|
Invesco India Multicap Fund Growth
|
29.48
|
3.16%
|
213,056
|
42,137
|
24.65%
|
170,919
|
0%
|
170,919
|
100%
|
Union Flexi Cap Fund Growth
|
5.13
|
1.37%
|
37,061
|
0
|
0%
|
37,061
|
0%
|
37,061
|
33.15%
|
UTI MNC Fund Regular Plan Growth
|
159.37
|
7.29%
|
1,152,000
|
-9,000
|
-0.78%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.21%
|
5,689
|
594
|
11.66%
|
5,095
|
-12.00%
|
5,790
|
1.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
147.44
|
6.60%
|
1,065,775
|
-86,225
|
-7.48%
|
1,152,000
|
0%
|
1,152,000
|
-1.71%
|
Union Midcap Fund Regular Growth
|
7.13
|
3.97%
|
51,514
|
-1,515
|
-2.86%
|
53,029
|
0%
|
53,029
|
34.15%
|
Axis Midcap Fund Growth
|
222.29
|
3.30%
|
1,606,747
|
1,747
|
0.11%
|
1,605,000
|
0%
|
1,605,000
|
9.56%
|
DSP Quant Fund Regular Growth
|
6.63
|
1.94%
|
47,919
|
9,458
|
24.59%
|
38,461
|
11.13%
|
34,609
|
0.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.48
|
1.31%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
270.54
|
5.64%
|
1,955,578
|
0
|
0%
|
1,955,578
|
0%
|
1,955,578
|
0%
|
Tata Mid Cap Fund Regular Growth
|
20.06
|
2.31%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.56%
|
4,716
|
132
|
2.88%
|
4,584
|
-3.86%
|
4,768
|
-1.61%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.66
|
5.21%
|
26,425
|
2,550
|
10.68%
|
23,875
|
0%
|
23,875
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.90
|
2.90%
|
42,677
|
-1,432
|
-3.25%
|
44,109
|
-1.50%
|
44,782
|
172.20%
|
Principal Midcap Fund Regular Growth
|
3.38
|
1.27%
|
24,410
|
0
|
0%
|
24,410
|
0%
|
24,410
|
100%
|
Union Value Fund Regular Growth
|
1.83
|
1.53%
|
13,196
|
0
|
0%
|
13,196
|
0%
|
13,196
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.89
|
2.60%
|
114,891
|
-3,522
|
-2.97%
|
118,413
|
-17.43%
|
143,413
|
7.50%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.27
|
0.47%
|
370,609
|
-325,000
|
-46.72%
|
695,609
|
0%
|
695,609
|
0%
|
L&T Large and Midcap Fund Growth
|
51.44
|
4.30%
|
371,800
|
0
|
0%
|
371,800
|
0%
|
371,800
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.43
|
2.83%
|
827,130
|
0
|
0%
|
827,130
|
0%
|
827,130
|
1.11%
|
UTI Retirement Fund - Regular Plan
|
16.62
|
0.58%
|
120,153
|
-5,911
|
-4.69%
|
126,064
|
-14.94%
|
148,210
|
-9.31%
|
ICICI Prudential MidCap Fund Growth
|
21.26
|
1.13%
|
153,688
|
0
|
0%
|
153,688
|
0%
|
153,688
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.02%
|
137
|
5
|
3.79%
|
132
|
0%
|
132
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.59
|
1.69%
|
163,290
|
19,250
|
13.36%
|
144,040
|
0%
|
144,040
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.57
|
1.69%
|
40,256
|
4,967
|
14.08%
|
35,289
|
4.53%
|
33,759
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.93
|
0.68%
|
172,948
|
24,450
|
16.46%
|
148,498
|
-4.94%
|
156,223
|
-5.62%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.78
|
1.18%
|
179,114
|
0
|
0%
|
179,114
|
0%
|
179,114
|
6.68%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.69
|
4.92%
|
257,976
|
0
|
0%
|
257,976
|
0%
|
257,976
|
7.82%
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.89%
|
12,414
|
0
|
0%
|
12,414
|
0%
|
12,414
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.59%
|
3,194
|
-194
|
-5.73%
|
3,388
|
-3.06%
|
3,495
|
-7.47%
|
Edelweiss Small Cap Fund Regular Growth
|
12.23
|
2.31%
|
88,391
|
0
|
0%
|
88,391
|
0%
|
88,391
|
71.39%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
449
|
-57
|
-11.26%
|
506
|
-11.54%
|
572
|
-16.13%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
116.57
|
1.66%
|
842,592
|
322,145
|
61.90%
|
520,447
|
42.52%
|
365,183
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
100.30
|
4.33%
|
725,000
|
325,000
|
81.25%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.92
|
1.19%
|
136,738
|
0
|
0%
|
136,738
|
0%
|
136,738
|
18.45%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
1.22%
|
15,213
|
1,252
|
8.97%
|
13,961
|
-20.47%
|
17,555
|
-16.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.83
|
2.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
12.85
|
1.86%
|
92,887
|
0
|
0%
|
92,887
|
0%
|
92,887
|
30862.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.21%
|
2,775
|
456
|
19.66%
|
2,319
|
-30.80%
|
3,351
|
-0.59%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.61
|
1.15%
|
55,000
|
4,500
|
8.91%
|
50,500
|
-15.13%
|
59,500
|
-23.23%
|
L&T Flexicap Fund Growth
|
28.23
|
1.21%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.86
|
2.61%
|
143,541
|
-13,996
|
-8.88%
|
157,537
|
0%
|
157,537
|
-7.92%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.88
|
1.16%
|
56,980
|
0
|
0%
|
56,980
|
0%
|
56,980
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.78
|
1.43%
|
5,598
|
2,453
|
78.00%
|
3,145
|
70.37%
|
1,846
|
100%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.49
|
1.39%
|
18,000
|
0
|
0%
|
18,000
|
50%
|
12,000
|
100%
|
Nippon India Quant Fund - Growth
|
0.46
|
2.05%
|
3,320
|
69
|
2.12%
|
3,251
|
0%
|
3,251
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.69
|
1.69%
|
12,235
|
3,555
|
40.96%
|
8,680
|
0%
|
8,680
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.23
|
0.54%
|
1,696
|
800
|
89.29%
|
896
|
-14.34%
|
1,046
|
100%
|
HSBC Midcap Fund Growth
|
242.88
|
4.10%
|
1,755,600
|
0
|
0%
|
1,755,600
|
-2.75%
|
1,805,300
|
18.92%
|
Edelweiss Mid Cap Fund Growth
|
27.87
|
2.99%
|
201,475
|
0
|
0%
|
201,475
|
0%
|
201,475
|
27.44%
|
Edelweiss Large & Mid Fund Growth
|
12.30
|
2.38%
|
88,877
|
0
|
0%
|
88,877
|
0%
|
88,877
|
16.73%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-51,567
|
-100%
|
51,567
|
0%
|
51,567
|
-9.85%
|
HSBC Balanced Advantage Fund Growth
|
10.92
|
1.43%
|
78,949
|
0
|
0%
|
78,949
|
0%
|
78,949
|
0%
|
Nippon India ETF Nifty IT
|
25.39
|
3.59%
|
183,515
|
152,772
|
496.93%
|
30,743
|
72.52%
|
17,820
|
368.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.16%
|
696
|
39
|
5.94%
|
657
|
1.86%
|
645
|
6.09%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.15
|
1.45%
|
124,000
|
49,000
|
65.33%
|
75,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
78.37
|
1.27%
|
566,503
|
253,703
|
81.11%
|
312,800
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
54.98
|
1.14%
|
397,443
|
146,530
|
58.40%
|
250,913
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.91
|
0.75%
|
21,000
|
10,000
|
90.91%
|
11,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
11.90
|
2.52%
|
86,000
|
10,000
|
13.16%
|
76,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
47.60
|
3.59%
|
344,091
|
303,148
|
740.41%
|
40,943
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
51.12
|
1.73%
|
369,530
|
369,530
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.30
|
1.50%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.70
|
0.74%
|
19,492
|
19,492
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
1.52
|
0.29%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
11.34
|
2.10%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
26.22
|
2.61%
|
189,558
|
189,558
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.08
|
1.37%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.39
|
3.56%
|
24,518
|
24,518
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
0.73
|
0.02%
|
5,302
|
5,302
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.50
|
1.22%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
19.24
|
0.91%
|
139,086
|
139,086
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
0.72%
|
1,031
|
1,031
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
62.47
|
0.98%
|
451,542
|
451,542
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.49
|
0.29%
|
3,555
|
3,555
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.97
|
1.08%
|
43,122
|
43,122
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.83
|
0.92%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.11
|
0.44%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.15
|
0.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.26%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
3.46
|
1.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.30
|
1.60%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.52
|
1.11%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|