Helios Flexi Cap Fund Regular Growth
|
19.14
|
1.95%
|
69,312
|
0
|
0%
|
69,312
|
-0.05%
|
69,347
|
43.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.82
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-24,650
|
-100%
|
24,650
|
0%
|
24,650
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
154.83
|
3.11%
|
560,844
|
-3,547
|
-0.63%
|
564,391
|
-2.18%
|
576,963
|
-1.27%
|
HDFC Value Fund Growth
|
115.95
|
1.73%
|
420,000
|
-22,281
|
-5.04%
|
442,281
|
0%
|
442,281
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
40.51
|
1.80%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
Nippon India Power & Infra Fund - Growth
|
69.43
|
1.63%
|
251,494
|
0
|
0%
|
251,494
|
0%
|
251,494
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
276.07
|
1.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
81.59
|
1.16%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.61
|
1.25%
|
212,313
|
-40,026
|
-15.86%
|
252,339
|
-9.63%
|
279,231
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.01
|
0.22%
|
58,001
|
-35,347
|
-37.87%
|
93,348
|
0%
|
93,348
|
-21.12%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
167.69
|
1.12%
|
607,409
|
0
|
0%
|
607,409
|
-18.18%
|
742,409
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
107.20
|
0.54%
|
388,325
|
-11,675
|
-2.92%
|
400,000
|
-11.11%
|
450,000
|
-16.74%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.25
|
0.24%
|
225,480
|
-25,431
|
-10.14%
|
250,911
|
-22.89%
|
325,391
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
211.32
|
2.99%
|
765,459
|
-60,338
|
-7.31%
|
825,797
|
-10.80%
|
925,797
|
-4.66%
|
Invesco India Contra Fund Growth
|
157.98
|
1.14%
|
572,237
|
0
|
0%
|
572,237
|
0%
|
572,237
|
-8.18%
|
Invesco India Mid Cap Fund Growth
|
70.37
|
1.66%
|
254,887
|
0
|
0%
|
254,887
|
0%
|
254,887
|
-10.85%
|
Edelweiss Large & Mid Fund Growth
|
33.65
|
1.20%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
78.94
|
1.60%
|
285,941
|
0
|
0%
|
285,941
|
-21.01%
|
362,016
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
2.04
|
1.69%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
-31.16%
|
Edelweiss Mid Cap Fund Growth
|
51.47
|
1.02%
|
186,433
|
11,471
|
6.56%
|
174,962
|
0%
|
174,962
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.18
|
0.37%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.39
|
0.57%
|
15,903
|
0
|
0%
|
15,903
|
0%
|
15,903
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.42
|
0.70%
|
34,107
|
0
|
0%
|
34,107
|
0%
|
34,107
|
87.95%
|
HSBC Infrastructure Fund Growth
|
15.71
|
0.72%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.32
|
1.35%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
48.31
|
2.70%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.80
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
84.79
|
0.51%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.79
|
1.07%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
-27.88%
|
Baroda BNP Paribas India Consumption Regular Growth
|
27.61
|
2.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
Sundaram Services Regular Growth
|
44.15
|
1.37%
|
159,923
|
-23,090
|
-12.62%
|
183,013
|
-6.62%
|
195,979
|
-6.44%
|
Invesco India Smallcap Fund Regular Growth
|
47.35
|
1.28%
|
171,507
|
-51,136
|
-22.97%
|
222,643
|
-14.16%
|
259,374
|
-11.65%
|
Edelweiss Small Cap Fund Regular Growth
|
53.63
|
1.70%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.21
|
1.10%
|
37,000
|
-20,000
|
-35.09%
|
57,000
|
0%
|
57,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.01
|
0.94%
|
43,512
|
3,001
|
7.41%
|
40,511
|
3.54%
|
39,125
|
-0.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.85
|
2.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.55
|
1.92%
|
49,069
|
0
|
0%
|
49,069
|
0%
|
49,069
|
-20.53%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.92
|
1.44%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.50
|
0.59%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
6,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.28%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
2,050
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.91
|
1.16%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.81
|
0.95%
|
39,144
|
1,050
|
2.76%
|
38,094
|
2.02%
|
37,340
|
0.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.94%
|
5,789
|
240
|
4.33%
|
5,549
|
3.39%
|
5,367
|
1.44%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.46
|
1.56%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.48%
|
1,604
|
80
|
5.25%
|
1,524
|
3.67%
|
1,470
|
1.38%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.85
|
2.00%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-16.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.95%
|
11,388
|
938
|
8.98%
|
10,450
|
9.67%
|
9,529
|
6.77%
|
JM Midcap Fund Regular Growth
|
13.81
|
1.71%
|
50,024
|
-8,676
|
-14.78%
|
58,700
|
0%
|
58,700
|
-20.35%
|
HDFC Business Cycle Fund Regular Growth
|
23.82
|
0.82%
|
86,291
|
-42,000
|
-32.74%
|
128,291
|
-8.76%
|
140,601
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
43.16
|
1.66%
|
156,346
|
21,546
|
15.98%
|
134,800
|
74.16%
|
77,400
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
48
|
8
|
20%
|
40
|
0%
|
40
|
-16.67%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.39
|
4.51%
|
1,404
|
10
|
0.72%
|
1,394
|
0.43%
|
1,388
|
7.76%
|
HSBC Consumption Fund Regular Growth
|
21.09
|
1.82%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.38
|
1.83%
|
175,233
|
4,009
|
2.34%
|
171,224
|
0.28%
|
170,748
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.20
|
1.00%
|
189,092
|
-9,153
|
-4.62%
|
198,245
|
-5.16%
|
209,030
|
-7.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
244.61
|
2.43%
|
886,028
|
0
|
0%
|
886,028
|
0%
|
886,028
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.71
|
2.58%
|
53,300
|
0
|
0%
|
53,300
|
-0.37%
|
53,500
|
-14.04%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
61.93
|
4.12%
|
224,326
|
0
|
0%
|
224,326
|
6.69%
|
210,256
|
0%
|
Bandhan Large Cap Fund Growth
|
16.00
|
1.18%
|
57,948
|
0
|
0%
|
57,948
|
-0.61%
|
58,305
|
68.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,706
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
-27.68%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-56,256
|
-100%
|
56,256
|
0%
|
56,256
|
-47.55%
|
UTI Retirement Fund - Regular Plan
|
20.37
|
0.47%
|
73,799
|
0
|
0%
|
73,799
|
-8.46%
|
80,621
|
-16.88%
|
Union Largecap Fund Regular Growth
|
2.66
|
0.88%
|
9,650
|
-2,750
|
-22.18%
|
12,400
|
0%
|
12,400
|
117.54%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
-34%
|
UTI Children's Equity Fund Regular Plan Growth
|
18.78
|
1.99%
|
68,044
|
0
|
0%
|
68,044
|
-12.29%
|
77,580
|
-10.25%
|
UTI Children's Hybrid Fund - Regular Plan
|
34.94
|
0.80%
|
126,546
|
0
|
0%
|
126,546
|
-14.26%
|
147,585
|
-12.69%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
68.78
|
2.00%
|
249,139
|
0
|
0%
|
249,139
|
-12.87%
|
285,950
|
-10.74%
|
Union Focused Fund Regular Growth
|
7.89
|
2.05%
|
28,579
|
-10,455
|
-26.78%
|
39,034
|
-30.58%
|
56,230
|
19.64%
|
Union Large & Midcap Fund Regular Growth
|
8.67
|
1.26%
|
31,412
|
-11,543
|
-26.87%
|
42,955
|
0%
|
42,955
|
-20.70%
|
Union Midcap Fund Regular Growth
|
27.55
|
2.63%
|
99,792
|
-6,300
|
-5.94%
|
106,092
|
-16.51%
|
127,068
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,890
|
-57.38%
|
UTI Focused Fund Regular Growth
|
85.39
|
3.51%
|
309,298
|
0
|
0%
|
309,298
|
-7.58%
|
334,656
|
-9.98%
|
Union Retirement Fund Regular Growth
|
1.10
|
0.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.98
|
1.56%
|
115,858
|
0
|
0%
|
115,858
|
0%
|
115,858
|
15.73%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,351
|
-27.78%
|
UTI BSE Housing Index Fund Regular Growth
|
0.84
|
4.50%
|
3,019
|
83
|
2.83%
|
2,936
|
4.22%
|
2,817
|
3.76%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.01
|
2.75%
|
61,601
|
0
|
0%
|
61,601
|
0%
|
61,601
|
30.06%
|
Union Children's Fund Regular Growth
|
0.30
|
0.75%
|
1,100
|
-534
|
-32.68%
|
1,634
|
0%
|
1,634
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
121.47
|
1.42%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
JM Focused Fund - Growth Option
|
2.48
|
2.94%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-14.29%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,502
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.81
|
0.60%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.23
|
2.70%
|
18,959
|
3,487
|
22.54%
|
15,472
|
14.58%
|
13,503
|
173.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.94%
|
691
|
86
|
14.21%
|
605
|
11.83%
|
541
|
16.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.94%
|
3,609
|
334
|
10.20%
|
3,275
|
13.87%
|
2,876
|
12.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.16%
|
329
|
75
|
29.53%
|
254
|
31.61%
|
193
|
33.10%
|
Kotak Quant Fund Regular Growth
|
15.00
|
2.28%
|
54,316
|
13,664
|
33.61%
|
40,652
|
3.04%
|
39,452
|
20.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.15%
|
569
|
-34
|
-5.64%
|
512
|
4.49%
|
371
|
8.48%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.80
|
0.37%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.40%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,906
|
-34.67%
|
DSP Equity Opportunities Fund Growth
|
157.23
|
1.44%
|
569,518
|
-202,886
|
-26.27%
|
772,404
|
0%
|
772,404
|
-5.83%
|
Franklin India Prima Fund Growth
|
156.27
|
1.53%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.38
|
0.40%
|
160,751
|
-6,369
|
-3.81%
|
167,120
|
0%
|
167,120
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.41
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.19
|
1.20%
|
141,973
|
0
|
0%
|
141,973
|
0%
|
141,973
|
-3.67%
|
ICICI Prudential MidCap Fund Growth
|
195.10
|
3.56%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0%
|
Tata Infrastructure Fund Growth
|
25.12
|
1.39%
|
91,000
|
-35,000
|
-27.78%
|
126,000
|
0%
|
126,000
|
0%
|
DSP Midcap Fund Growth
|
701.77
|
4.30%
|
2,541,987
|
-761,765
|
-23.06%
|
3,303,752
|
-0.43%
|
3,318,162
|
-4.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-214,602
|
-100%
|
214,602
|
-57.18%
|
501,215
|
-8.97%
|
ICICI Prudential Focused Equity Fund Growth
|
161.32
|
2.23%
|
584,335
|
0
|
0%
|
584,335
|
9.24%
|
534,889
|
-3.93%
|
DSP Focus Fund Growth
|
77.15
|
3.48%
|
279,455
|
0
|
0%
|
279,455
|
-13.89%
|
324,530
|
0%
|
Axis Midcap Fund Growth
|
634.73
|
2.51%
|
2,299,152
|
0
|
0%
|
2,299,152
|
0%
|
2,299,152
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
276.68
|
2.77%
|
1,002,218
|
-351,521
|
-25.97%
|
1,353,739
|
0%
|
1,353,739
|
-6.41%
|
Motilal Oswal Midcap Regular Growth
|
138.04
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.33
|
0.98%
|
22,920
|
-4,180
|
-15.42%
|
27,100
|
0%
|
27,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.39
|
0.66%
|
5,025
|
-3,400
|
-40.36%
|
8,425
|
0%
|
8,425
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
126.87
|
1.12%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.16%
|
1,182
|
90
|
8.24%
|
1,092
|
6.02%
|
1,030
|
6.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.08
|
0.95%
|
47,364
|
1,978
|
4.36%
|
45,386
|
1.68%
|
44,638
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.16%
|
4,113
|
111
|
2.77%
|
4,002
|
0.48%
|
3,983
|
1.19%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.01
|
1.79%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
-46.46%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.28
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.42
|
1.33%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
0.94%
|
10,093
|
364
|
3.74%
|
9,729
|
4.61%
|
9,300
|
0.65%
|
ITI Mid Cap Fund Regular Growth
|
12.65
|
1.77%
|
45,838
|
5,106
|
12.54%
|
40,732
|
0%
|
40,732
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
146.24
|
1.03%
|
529,719
|
-51,277
|
-8.83%
|
580,996
|
-3.33%
|
600,996
|
0%
|
Axis Multicap Fund Regular Growth
|
165.42
|
3.27%
|
599,180
|
0
|
0%
|
599,180
|
-25.03%
|
799,180
|
-11.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.95%
|
11,829
|
823
|
7.48%
|
11,006
|
5.51%
|
10,431
|
8.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.95%
|
3,969
|
309
|
8.44%
|
3,660
|
6.67%
|
3,431
|
5.08%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,947
|
-100%
|
25,947
|
-46.95%
|
48,909
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.64
|
0.50%
|
56,636
|
0
|
0%
|
56,636
|
0%
|
56,636
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.13
|
0.94%
|
22,190
|
759
|
3.54%
|
21,431
|
0.70%
|
21,283
|
-3.35%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.79
|
0.50%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.83
|
0.45%
|
6,637
|
0
|
0%
|
6,637
|
0%
|
6,637
|
-19.65%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.33
|
0.71%
|
19,321
|
0
|
0%
|
19,321
|
19.16%
|
16,215
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.25%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
41.16
|
0.07%
|
149,090
|
0
|
0%
|
149,090
|
0%
|
149,090
|
0%
|
Axis Small Cap Fund Regular Growth
|
309.86
|
1.58%
|
1,122,414
|
-34,514
|
-2.98%
|
1,156,928
|
0%
|
1,156,928
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.53
|
0.29%
|
9,169
|
0
|
0%
|
9,169
|
0%
|
9,169
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.13%
|
1,492
|
0
|
0%
|
1,492
|
0%
|
1,492
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.48%
|
955
|
148
|
18.34%
|
807
|
38.42%
|
583
|
35.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.21
|
0.48%
|
4,376
|
499
|
12.87%
|
3,877
|
23.63%
|
3,136
|
30.07%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.04
|
1.29%
|
47,247
|
0
|
0%
|
47,247
|
0%
|
47,247
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.94%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
-25.84%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.29
|
2.69%
|
19,162
|
-4,500
|
-19.02%
|
23,662
|
150.21%
|
9,457
|
61.16%
|
HSBC Large Cap Fund Growth
|
41.41
|
2.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.60
|
2.96%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
44.03
|
1.60%
|
159,505
|
0
|
0%
|
159,505
|
0%
|
159,505
|
0%
|
HSBC Midcap Fund Growth
|
93.34
|
0.96%
|
338,100
|
0
|
0%
|
338,100
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.52
|
2.71%
|
306,165
|
306,165
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
108.13
|
3.11%
|
391,672
|
391,672
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
31.40
|
0.23%
|
113,733
|
113,733
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.50%
|
2,214
|
2,214
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.49
|
1.23%
|
12,653
|
12,653
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.63
|
3.26%
|
78,361
|
78,361
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
168
|
0
|
0%
|
-
|
-%
|
-
|
-%
|