|
Nippon India Power & Infra Fund
|
69.99
|
1.55%
|
251,494
|
0
|
0%
|
251,494
|
0%
|
251,494
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.78
|
1.39%
|
6,400
|
-1,000
|
-13.51%
|
7,400
|
0%
|
7,400
|
0%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
12.61
|
0.96%
|
45,310
|
1,798
|
4.13%
|
43,512
|
7.41%
|
40,511
|
3.54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.05
|
0.95%
|
39,719
|
575
|
1.47%
|
39,144
|
2.76%
|
38,094
|
2.02%
|
|
JM Midcap Fund
|
9.89
|
1.20%
|
35,524
|
-14,500
|
-28.99%
|
50,024
|
-14.78%
|
58,700
|
0%
|
|
Helios Flexi Cap Fund
|
19.29
|
1.76%
|
69,312
|
0
|
0%
|
69,312
|
0%
|
69,312
|
-0.05%
|
|
Nippon India Value Fund
|
82.24
|
1.16%
|
295,542
|
0
|
0%
|
295,542
|
0%
|
295,542
|
0%
|
|
HSBC Midcap Fund
|
94.09
|
0.97%
|
338,100
|
0
|
0%
|
338,100
|
0%
|
338,100
|
100%
|
|
HSBC Infrastructure Fund
|
15.83
|
0.72%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.91
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Multi Cap Fund
|
43.51
|
1.63%
|
156,346
|
0
|
0%
|
156,346
|
15.98%
|
134,800
|
74.16%
|
|
HSBC Consumption Fund
|
21.26
|
1.81%
|
76,400
|
0
|
0%
|
76,400
|
0%
|
76,400
|
0%
|
|
Canara Robeco Mid Cap Fund
|
32.24
|
1.60%
|
115,858
|
0
|
0%
|
115,858
|
0%
|
115,858
|
0%
|
|
ITI ELSS Tax Saver Fund
|
5.05
|
1.67%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
|
ITI Mid Cap Fund
|
12.76
|
1.70%
|
45,838
|
0
|
0%
|
45,838
|
12.54%
|
40,732
|
0%
|
|
Motilal Oswal Midcap Fund
|
153.05
|
1.70%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.46
|
0.96%
|
48,375
|
1,011
|
2.13%
|
47,364
|
4.36%
|
45,386
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.18
|
0.16%
|
4,233
|
120
|
2.92%
|
4,113
|
2.77%
|
4,002
|
0.48%
|
|
Sundaram Services Fund
|
44.50
|
1.36%
|
159,923
|
0
|
0%
|
159,923
|
-12.62%
|
183,013
|
-6.62%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.48
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
157.52
|
1.56%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
140.56
|
2.86%
|
505,109
|
-55,735
|
-9.94%
|
560,844
|
-0.63%
|
564,391
|
-2.18%
|
|
SBI Midcap Fund
|
278.28
|
1.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
54.91
|
1.14%
|
197,313
|
-15,000
|
-7.07%
|
212,313
|
-15.86%
|
252,339
|
-9.63%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
141.20
|
0.94%
|
507,409
|
-100,000
|
-16.46%
|
607,409
|
0%
|
607,409
|
-18.18%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
33.54
|
0.17%
|
120,538
|
-267,787
|
-68.96%
|
388,325
|
-2.92%
|
400,000
|
-11.11%
|
|
Aditya Birla Sun Life Large Cap Fund
|
27.19
|
0.10%
|
97,709
|
-127,771
|
-56.67%
|
225,480
|
-10.14%
|
250,911
|
-22.89%
|
|
Aditya Birla Sun Life Focused Fund
|
213.01
|
3.02%
|
765,459
|
0
|
0%
|
765,459
|
-7.31%
|
825,797
|
-10.80%
|
|
Invesco India Contra Fund
|
12.78
|
0.09%
|
45,924
|
-526,313
|
-91.97%
|
572,237
|
0%
|
572,237
|
0%
|
|
Invesco India Mid Cap Fund
|
70.93
|
1.66%
|
254,887
|
0
|
0%
|
254,887
|
0%
|
254,887
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.41
|
1.36%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
48.70
|
2.72%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Midcap Fund
|
639.81
|
2.51%
|
2,299,152
|
0
|
0%
|
2,299,152
|
0%
|
2,299,152
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.83
|
2.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
127.89
|
1.09%
|
459,574
|
0
|
0%
|
459,574
|
0%
|
459,574
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-35.09%
|
57,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.35
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.45
|
1.32%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
25.05
|
2.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.58
|
1.65%
|
41,599
|
-7,470
|
-15.22%
|
49,069
|
0%
|
49,069
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.17
|
1.41%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.52
|
0.59%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.28%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.03
|
1.15%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.60
|
0.94%
|
5,742
|
-47
|
-0.81%
|
5,789
|
4.33%
|
5,549
|
3.39%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.51
|
1.54%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
|
Axis Multicap Fund
|
166.74
|
3.28%
|
599,180
|
0
|
0%
|
599,180
|
0%
|
599,180
|
-25.03%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.05
|
2.00%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.32
|
0.96%
|
11,934
|
546
|
4.79%
|
11,388
|
8.98%
|
10,450
|
9.67%
|
|
DSP Large & Mid Cap Fund
|
158.49
|
1.47%
|
569,518
|
0
|
0%
|
569,518
|
-26.27%
|
772,404
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,650
|
0%
|
|
UTI Large & Mid Cap Fund
|
48.76
|
1.77%
|
175,233
|
0
|
0%
|
175,233
|
2.34%
|
171,224
|
0.28%
|
|
UTI Aggressive Hybrid Fund
|
52.62
|
0.99%
|
189,092
|
0
|
0%
|
189,092
|
-4.62%
|
198,245
|
-5.16%
|
|
ICICI Pru Multicap Fund
|
44.73
|
0.39%
|
160,751
|
0
|
0%
|
160,751
|
-3.81%
|
167,120
|
0%
|
|
HDFC Value Fund
|
116.88
|
1.74%
|
420,000
|
0
|
0%
|
420,000
|
-5.04%
|
442,281
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.84
|
1.79%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
|
Tata Mid Cap Fund
|
41.74
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Mid Cap Fund
|
250.74
|
2.52%
|
901,028
|
15,000
|
1.69%
|
886,028
|
0%
|
886,028
|
0%
|
|
DSP India TIGER Fund
|
34.29
|
1.02%
|
123,221
|
-18,752
|
-13.21%
|
141,973
|
0%
|
141,973
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.84
|
0.37%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
196.60
|
3.56%
|
706,491
|
-200
|
-0.03%
|
706,691
|
0%
|
706,691
|
0%
|
|
Tata Infrastructure Fund
|
25.32
|
1.34%
|
91,000
|
0
|
0%
|
91,000
|
-27.78%
|
126,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.14
|
0.22%
|
58,001
|
0
|
0%
|
58,001
|
-37.87%
|
93,348
|
0%
|
|
DSP Midcap Fund
|
673.91
|
4.22%
|
2,421,698
|
-120,289
|
-4.73%
|
2,541,987
|
-23.06%
|
3,303,752
|
-0.43%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,602
|
-57.18%
|
|
Edelweiss Large & Mid Cap Fund
|
33.91
|
1.19%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
|
UTI India Consumer Fund
|
14.83
|
2.54%
|
53,300
|
0
|
0%
|
53,300
|
0%
|
53,300
|
-0.37%
|
|
Edelweiss Mid Cap Fund
|
51.88
|
1.01%
|
186,433
|
0
|
0%
|
186,433
|
6.56%
|
174,962
|
0%
|
|
Bandhan Focused Fund
|
61.48
|
4.08%
|
220,915
|
-3,411
|
-1.52%
|
224,326
|
0%
|
224,326
|
6.69%
|
|
Bandhan Large Cap Fund
|
14.28
|
1.04%
|
51,331
|
-6,617
|
-11.42%
|
57,948
|
0%
|
57,948
|
-0.61%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.19
|
0.36%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
|
Edelweiss Large Cap Fund
|
6.57
|
0.79%
|
23,622
|
7,719
|
48.54%
|
15,903
|
0%
|
15,903
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
162.61
|
2.14%
|
584,335
|
0
|
0%
|
584,335
|
0%
|
584,335
|
9.24%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.49
|
0.66%
|
34,107
|
0
|
0%
|
34,107
|
0%
|
34,107
|
0%
|
|
DSP Focused Fund
|
77.77
|
3.55%
|
279,455
|
0
|
0%
|
279,455
|
0%
|
279,455
|
-13.89%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
253.47
|
2.55%
|
910,832
|
-91,386
|
-9.12%
|
1,002,218
|
-25.97%
|
1,353,739
|
0%
|
|
Axis Small Cap Fund
|
299.11
|
1.57%
|
1,074,864
|
-47,550
|
-4.24%
|
1,122,414
|
-2.98%
|
1,156,928
|
0%
|
|
Union Small Cap Fund
|
6.70
|
0.52%
|
24,087
|
24,087
|
100%
|
0
|
-100%
|
56,256
|
0%
|
|
HDFC Large and Mid Cap Fund
|
85.47
|
0.49%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.38
|
0.97%
|
22,920
|
0
|
0%
|
22,920
|
-15.42%
|
27,100
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.40
|
0.67%
|
5,025
|
0
|
0%
|
5,025
|
-40.36%
|
8,425
|
0%
|
|
UTI Retirement Fund
|
20.54
|
0.47%
|
73,799
|
0
|
0%
|
73,799
|
0%
|
73,799
|
-8.46%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-9,650
|
-100%
|
9,650
|
-22.18%
|
12,400
|
0%
|
|
Invesco India Smallcap Fund
|
47.73
|
1.30%
|
171,507
|
0
|
0%
|
171,507
|
-22.97%
|
222,643
|
-14.16%
|
|
Edelweiss Small Cap Fund
|
54.05
|
1.72%
|
194,245
|
0
|
0%
|
194,245
|
0%
|
194,245
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.16%
|
1,245
|
63
|
5.33%
|
1,182
|
8.24%
|
1,092
|
6.02%
|
|
UTI Children's Equity Fund
|
19.55
|
2.04%
|
70,262
|
2,218
|
3.26%
|
68,044
|
0%
|
68,044
|
-12.29%
|
|
UTI Children's Hybrid Fund
|
36.30
|
0.83%
|
130,434
|
3,888
|
3.07%
|
126,546
|
0%
|
126,546
|
-14.26%
|
|
UTI ELSS Tax Saver Fund
|
70.89
|
2.03%
|
254,732
|
5,593
|
2.24%
|
249,139
|
0%
|
249,139
|
-12.87%
|
|
Union Focused Fund
|
9.86
|
2.54%
|
35,422
|
6,843
|
23.94%
|
28,579
|
-26.78%
|
39,034
|
-30.58%
|
|
Union Large & Midcap Fund
|
8.74
|
1.24%
|
31,412
|
0
|
0%
|
31,412
|
-26.87%
|
42,955
|
0%
|
|
Union Midcap Fund
|
21.31
|
2.00%
|
76,571
|
-23,221
|
-23.27%
|
99,792
|
-5.94%
|
106,092
|
-16.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.00
|
0.96%
|
10,790
|
697
|
6.91%
|
10,093
|
3.74%
|
9,729
|
4.61%
|
|
ICICI Prudential Flexicap Fund
|
147.41
|
1.01%
|
529,719
|
0
|
0%
|
529,719
|
-8.83%
|
580,996
|
-3.33%
|
|
UTI Focused Fund
|
87.10
|
3.51%
|
313,000
|
3,702
|
1.20%
|
309,298
|
0%
|
309,298
|
-7.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.54
|
0.48%
|
1,940
|
336
|
20.95%
|
1,604
|
5.25%
|
1,524
|
3.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.42
|
0.96%
|
12,303
|
474
|
4.01%
|
11,829
|
7.48%
|
11,006
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.15
|
0.95%
|
4,133
|
164
|
4.13%
|
3,969
|
8.44%
|
3,660
|
6.67%
|
|
ICICI Prudential Housing Opportunities Fund
|
6.70
|
0.27%
|
24,079
|
24,079
|
100%
|
0
|
-100%
|
25,947
|
-46.95%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.76
|
0.49%
|
56,636
|
0
|
0%
|
56,636
|
0%
|
56,636
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.08
|
0.96%
|
21,835
|
-355
|
-1.60%
|
22,190
|
3.54%
|
21,431
|
0.70%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.80
|
0.41%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
31.62
|
1.91%
|
113,643
|
0
|
0%
|
113,643
|
5.50%
|
107,721
|
9.76%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.73
|
2.65%
|
20,590
|
1,428
|
7.45%
|
19,162
|
-19.02%
|
23,662
|
150.21%
|
|
WhiteOak Capital Large Cap Fund
|
1.85
|
0.42%
|
6,637
|
0
|
0%
|
6,637
|
0%
|
6,637
|
0%
|
|
HDFC Business Cycle Fund
|
7.32
|
0.25%
|
26,291
|
-60,000
|
-69.53%
|
86,291
|
-32.74%
|
128,291
|
-8.76%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
48
|
0
|
0%
|
48
|
20%
|
40
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.96%
|
782
|
91
|
13.17%
|
691
|
14.21%
|
605
|
11.83%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.07
|
0.96%
|
3,849
|
240
|
6.65%
|
3,609
|
10.20%
|
3,275
|
13.87%
|
|
UTI BSE Housing Index Fund
|
0.85
|
4.60%
|
3,058
|
39
|
1.29%
|
3,019
|
2.83%
|
2,936
|
4.22%
|
|
Union Innovation & Opportunities Fund
|
17.14
|
2.85%
|
61,601
|
0
|
0%
|
61,601
|
0%
|
61,601
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.97%
|
112
|
-20
|
-15.15%
|
132
|
0%
|
132
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.38
|
0.69%
|
19,321
|
0
|
0%
|
19,321
|
0%
|
19,321
|
19.16%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.15%
|
626
|
4
|
0.64%
|
569
|
-5.64%
|
512
|
4.49%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.24%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.15
|
1.24%
|
47,247
|
0
|
0%
|
47,247
|
0%
|
47,247
|
0%
|
|
UTI Value Fund
|
122.44
|
1.43%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.49
|
0.07%
|
149,090
|
0
|
0%
|
149,090
|
0%
|
149,090
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.55
|
0.28%
|
9,169
|
0
|
0%
|
9,169
|
0%
|
9,169
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.42
|
0.11%
|
1,492
|
0
|
0%
|
1,492
|
0%
|
1,492
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.42
|
4.59%
|
1,516
|
112
|
7.98%
|
1,404
|
0.72%
|
1,394
|
0.43%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-32.68%
|
1,634
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
|
Invesco India large & mid cap Fund
|
79.57
|
1.59%
|
285,941
|
0
|
0%
|
285,941
|
0%
|
285,941
|
-21.01%
|
|
Union Balanced Advantage Fund
|
9.89
|
0.61%
|
35,545
|
0
|
0%
|
35,545
|
0%
|
35,545
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.83
|
1.13%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.78
|
2.68%
|
20,773
|
1,814
|
9.57%
|
18,959
|
22.54%
|
15,472
|
14.58%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.16%
|
345
|
16
|
4.86%
|
329
|
29.53%
|
254
|
31.61%
|
|
Kotak Quant Fund
|
14.07
|
2.28%
|
50,550
|
-3,766
|
-6.93%
|
54,316
|
33.61%
|
40,652
|
3.04%
|
|
Union Equity Savings Fund
|
0.51
|
0.44%
|
1,825
|
0
|
0%
|
1,825
|
0%
|
1,825
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.48%
|
1,219
|
264
|
27.64%
|
955
|
18.34%
|
807
|
38.42%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.48%
|
4,872
|
496
|
11.33%
|
4,376
|
12.87%
|
3,877
|
23.63%
|
|
HSBC Large Cap Fund
|
41.74
|
2.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
6.65
|
3.02%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
38.12
|
1.38%
|
136,975
|
-22,530
|
-14.12%
|
159,505
|
0%
|
159,505
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
93.55
|
2.92%
|
336,165
|
30,000
|
9.80%
|
306,165
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
127.08
|
3.47%
|
456,666
|
64,994
|
16.59%
|
391,672
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
31.65
|
0.24%
|
113,733
|
0
|
0%
|
113,733
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,214
|
-100%
|
2,214
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
3.52
|
1.08%
|
12,653
|
0
|
0%
|
12,653
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
25.72
|
3.34%
|
92,439
|
14,078
|
17.97%
|
78,361
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
166
|
-2
|
-1.19%
|
168
|
0%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
38.69
|
0.36%
|
139,045
|
139,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.70
|
0.19%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.47%
|
1,344
|
1,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.94
|
0.67%
|
3,363
|
3,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
8.09
|
13.07%
|
29,079
|
29,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
0.99
|
13.07%
|
3,556
|
3,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
11.32
|
1.44%
|
40,686
|
40,686
|
100%
|
-
|
-%
|
-
|
-%
|