Canara Robeco Mid Cap Fund Regular Growth
|
52.03
|
1.91%
|
314,155
|
35,059
|
12.56%
|
279,096
|
9.84%
|
254,096
|
34.97%
|
LIC MF Nifty Midcap 100 ETF
|
8.02
|
1.15%
|
48,425
|
0
|
0%
|
48,425
|
-3.49%
|
50,175
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
70.66
|
1.75%
|
426,608
|
0
|
0%
|
426,608
|
2.95%
|
414,376
|
14.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.64
|
1.04%
|
384,220
|
0
|
0%
|
384,220
|
2.84%
|
373,598
|
3.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
260.30
|
2.16%
|
1,571,611
|
0
|
0%
|
1,571,611
|
1.62%
|
1,546,611
|
3.28%
|
Nippon India Power & Infra Fund - Growth
|
84.24
|
1.11%
|
508,626
|
-100,000
|
-16.43%
|
608,626
|
-24.73%
|
808,626
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.69
|
0.35%
|
34,374
|
0
|
0%
|
34,374
|
1.10%
|
34,000
|
0%
|
Nippon India Value Fund - Growth
|
81.34
|
0.95%
|
491,084
|
-100,000
|
-16.92%
|
591,084
|
0%
|
591,084
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
143.99
|
1.42%
|
869,353
|
0
|
0%
|
869,353
|
3.49%
|
840,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
15.29
|
2.14%
|
92,289
|
0
|
0%
|
92,289
|
4.87%
|
88,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
88.45
|
0.24%
|
534,026
|
0
|
0%
|
534,026
|
0%
|
534,026
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
-97.73%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,800
|
0%
|
113,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.74
|
0.49%
|
137,299
|
0
|
0%
|
137,299
|
4.17%
|
131,799
|
4.36%
|
Axis Growth Opportunities Fund Regular Growth
|
138.98
|
0.99%
|
839,148
|
0
|
0%
|
839,148
|
-8.70%
|
919,148
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.36
|
0.93%
|
104,841
|
5,665
|
5.71%
|
99,176
|
7.52%
|
92,239
|
-0.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.09
|
1.52%
|
103,178
|
0
|
0%
|
103,178
|
3.83%
|
99,373
|
1.53%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.89
|
0.61%
|
168,379
|
0
|
0%
|
168,379
|
8.60%
|
155,044
|
-3.62%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
59.27
|
1.53%
|
357,869
|
0
|
0%
|
357,869
|
3.90%
|
344,440
|
0.29%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.96
|
0.65%
|
35,978
|
0
|
0%
|
35,978
|
0%
|
35,978
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.71
|
0.70%
|
16,338
|
0
|
0%
|
16,338
|
0%
|
16,338
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.15
|
0.93%
|
91,496
|
2,391
|
2.68%
|
89,105
|
3.21%
|
86,332
|
-0.44%
|
UTI Focused Fund Regular Growth
|
70.42
|
2.62%
|
425,148
|
2,548
|
0.60%
|
422,600
|
8.36%
|
390,000
|
2.63%
|
Axis Multicap Fund Regular Growth
|
88.92
|
1.31%
|
536,850
|
0
|
0%
|
536,850
|
0%
|
536,850
|
0%
|
Kotak Nifty Alpha 50 ETF
|
7.94
|
1.81%
|
47,938
|
5,731
|
13.58%
|
42,207
|
22.45%
|
34,468
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.83
|
1.77%
|
4,981
|
538
|
12.11%
|
4,443
|
14.54%
|
3,879
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.29
|
1.76%
|
44,023
|
1,136
|
2.65%
|
42,887
|
3.47%
|
41,449
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
23.52
|
0.54%
|
142,000
|
-70,692
|
-33.24%
|
212,692
|
-31.98%
|
312,692
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.25
|
4.90%
|
7,571
|
-5
|
-0.07%
|
7,576
|
2.39%
|
7,399
|
-11.05%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,773
|
-100%
|
18,773
|
-22.81%
|
24,320
|
-3.03%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.91
|
4.91%
|
5,497
|
130
|
2.42%
|
5,367
|
1.07%
|
5,310
|
1.37%
|
HSBC Consumption Fund Regular Growth
|
25.31
|
1.58%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.92%
|
417
|
41
|
10.90%
|
376
|
11.57%
|
337
|
-2.60%
|
Helios Flexi Cap Fund Regular Growth
|
22.96
|
0.99%
|
138,624
|
0
|
0%
|
138,624
|
0%
|
138,624
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.34%
|
12,387
|
4,088
|
49.26%
|
8,299
|
-45.10%
|
15,116
|
-23.99%
|
Helios Balanced Advantage Fund Regular Growth
|
1.18
|
0.45%
|
7,136
|
0
|
0%
|
7,136
|
0%
|
7,136
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.16%
|
2,268
|
27
|
1.20%
|
2,241
|
1.49%
|
2,208
|
-8%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.77%
|
4,918
|
212
|
4.50%
|
4,706
|
5.12%
|
4,477
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.48
|
1.06%
|
377,248
|
0
|
0%
|
377,248
|
0%
|
377,248
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
115.03
|
1.94%
|
694,499
|
-159,729
|
-18.70%
|
854,228
|
0%
|
854,228
|
0%
|
HDFC Value Fund Growth
|
125.88
|
1.70%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
331.25
|
1.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.70
|
0.57%
|
203,494
|
0
|
0%
|
203,494
|
0%
|
203,494
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
130.13
|
0.83%
|
785,688
|
0
|
0%
|
785,688
|
0%
|
785,688
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
210.61
|
2.73%
|
1,271,608
|
0
|
0%
|
1,271,608
|
0%
|
1,271,608
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.50
|
0.59%
|
45,290
|
0
|
0%
|
45,290
|
0%
|
45,290
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
49.69
|
2.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Midcap Fund Growth
|
568.69
|
1.88%
|
3,433,571
|
-102,923
|
-2.91%
|
3,536,494
|
0%
|
3,536,494
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.25
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
283.40
|
1.16%
|
1,711,118
|
0
|
0%
|
1,711,118
|
0%
|
1,711,118
|
0%
|
Motilal Oswal Midcap Regular Growth
|
273.28
|
1.19%
|
1,650,000
|
100,000
|
6.45%
|
1,550,000
|
24%
|
1,250,000
|
4.17%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
120.40
|
2.88%
|
726,946
|
0
|
0%
|
726,946
|
0%
|
726,946
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.33
|
0.92%
|
110,659
|
4,902
|
4.64%
|
105,757
|
3.24%
|
102,439
|
0.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.42
|
0.17%
|
20,642
|
394
|
1.95%
|
20,248
|
2.60%
|
19,735
|
1.28%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.76
|
1.70%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
224.64
|
2.91%
|
1,356,330
|
24,382
|
1.83%
|
1,331,948
|
29.82%
|
1,025,999
|
12.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.25
|
1.15%
|
37,744
|
493
|
1.32%
|
37,251
|
2.59%
|
36,309
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
-23.33%
|
ITI Mid Cap Fund Regular Growth
|
24.74
|
2.18%
|
149,389
|
0
|
0%
|
149,389
|
0%
|
149,389
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.92%
|
16,593
|
665
|
4.18%
|
15,928
|
3.66%
|
15,365
|
2.79%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.75
|
1.30%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-53.33%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.49
|
0.92%
|
39,192
|
1,727
|
4.61%
|
37,465
|
6.09%
|
35,316
|
3.09%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,582
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
153
|
15
|
10.87%
|
138
|
0%
|
138
|
-10.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
0.92%
|
3,910
|
330
|
9.22%
|
3,580
|
15.41%
|
3,102
|
4.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.41
|
0.92%
|
14,561
|
814
|
5.92%
|
13,747
|
8.34%
|
12,689
|
3.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.17%
|
1,976
|
114
|
6.12%
|
1,862
|
5.92%
|
1,758
|
7.33%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
15.39
|
13.17%
|
92,911
|
3,275
|
3.65%
|
89,636
|
1.86%
|
87,999
|
-3.84%
|
Motilal Oswal Large Cap Fund Regular Growth
|
13.25
|
0.93%
|
80,000
|
-60,878
|
-43.21%
|
140,878
|
0%
|
140,878
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.17%
|
1,016
|
183
|
21.97%
|
833
|
19.86%
|
695
|
-0.71%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
53.00
|
2.04%
|
319,982
|
0
|
0%
|
319,982
|
0%
|
319,982
|
2.64%
|
DSP Equity Opportunities Fund Growth
|
153.88
|
1.10%
|
929,116
|
0
|
0%
|
929,116
|
0%
|
929,116
|
0%
|
Franklin India Prima Fund Growth
|
187.51
|
1.51%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.85
|
1.36%
|
228,510
|
0
|
0%
|
228,510
|
0%
|
228,510
|
-13.28%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.69
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.82
|
0.74%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
Tata Infrastructure Fund Growth
|
30.14
|
1.25%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
DSP Midcap Fund Growth
|
507.13
|
2.64%
|
3,061,940
|
0
|
0%
|
3,061,940
|
6.78%
|
2,867,502
|
0%
|
Invesco India Mid Cap Fund Growth
|
84.43
|
1.44%
|
509,774
|
0
|
0%
|
509,774
|
0%
|
509,774
|
0%
|
Invesco India Large&MidCap Fund Growth
|
93.96
|
1.48%
|
567,280
|
0
|
0%
|
567,280
|
0%
|
567,280
|
0%
|
Invesco India Multicap Fund Growth
|
61.87
|
1.59%
|
373,556
|
0
|
0%
|
373,556
|
25.86%
|
296,806
|
41.61%
|
DSP Focus Fund Growth
|
92.57
|
3.67%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
178.38
|
1.61%
|
1,077,022
|
-393,952
|
-26.78%
|
1,470,974
|
0%
|
1,470,974
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.59
|
0.99%
|
45,840
|
0
|
0%
|
45,840
|
0%
|
45,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.04
|
0.49%
|
6,250
|
-3,800
|
-37.81%
|
10,050
|
0%
|
10,050
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.75
|
1.00%
|
34,692
|
0
|
0%
|
34,692
|
0%
|
34,692
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.13
|
2.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.62
|
0.71%
|
251,294
|
0
|
0%
|
251,294
|
0%
|
251,294
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.00
|
1.75%
|
72,474
|
4,763
|
7.03%
|
67,711
|
8.93%
|
62,161
|
6.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.47%
|
4,074
|
245
|
6.40%
|
3,829
|
8.22%
|
3,538
|
4.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.29
|
0.47%
|
19,861
|
1,463
|
7.95%
|
18,398
|
10.57%
|
16,639
|
6.66%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.19
|
0.70%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
Motilal Oswal Nifty Realty ETF
|
10.22
|
13.18%
|
61,686
|
9,989
|
19.32%
|
51,697
|
35.23%
|
38,228
|
-26.53%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.11
|
13.17%
|
42,942
|
802
|
1.90%
|
42,140
|
-6.78%
|
45,207
|
-13.59%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.92%
|
1,961
|
315
|
19.14%
|
1,646
|
32.21%
|
1,245
|
5.51%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.50
|
2.01%
|
160,000
|
0
|
0%
|
160,000
|
166.67%
|
60,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.53
|
0.26%
|
220,535
|
0
|
0%
|
220,535
|
-19.68%
|
274,580
|
0%
|
ICICI Prudential MidCap Fund Growth
|
221.80
|
3.48%
|
1,339,191
|
0
|
0%
|
1,339,191
|
9.50%
|
1,222,982
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.43
|
0.08%
|
310,548
|
0
|
0%
|
310,548
|
0%
|
310,548
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.37
|
1.08%
|
243,746
|
0
|
0%
|
243,746
|
0%
|
243,746
|
0%
|
Edelweiss Mid Cap Fund Growth
|
96.62
|
1.17%
|
583,382
|
26,024
|
4.67%
|
557,358
|
5.85%
|
526,540
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.42
|
0.36%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-40,776
|
-100%
|
40,776
|
0%
|
40,776
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
265.75
|
2.67%
|
1,604,553
|
-230,000
|
-12.54%
|
1,834,553
|
11.21%
|
1,649,652
|
14.09%
|
Edelweiss Aggressive Hybrid A Growth
|
11.30
|
0.50%
|
68,214
|
0
|
0%
|
68,214
|
0%
|
68,214
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.95
|
0.31%
|
229,142
|
0
|
0%
|
229,142
|
-2.49%
|
234,997
|
-6.95%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
64.34
|
1.47%
|
388,490
|
0
|
0%
|
388,490
|
0%
|
388,490
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
3,542
|
597
|
20.27%
|
2,945
|
2.79%
|
2,865
|
0.81%
|
Union Large & Midcap Fund Regular Growth
|
9.20
|
1.09%
|
55,554
|
0
|
0%
|
55,554
|
125.33%
|
24,654
|
0%
|
Union Midcap Fund Regular Growth
|
21.76
|
1.58%
|
131,396
|
0
|
0%
|
131,396
|
68.58%
|
77,942
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.92
|
0.92%
|
23,686
|
727
|
3.17%
|
22,959
|
2.90%
|
22,313
|
-0.67%
|
ICICI Prudential Flexicap Fund Regular Growth
|
113.70
|
0.67%
|
686,473
|
0
|
0%
|
686,473
|
-3.55%
|
711,724
|
-24.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.05
|
0.47%
|
6,332
|
282
|
4.66%
|
6,050
|
5.16%
|
5,753
|
2.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.92%
|
32,461
|
867
|
2.74%
|
31,594
|
3.54%
|
30,514
|
0.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.92%
|
12,148
|
489
|
4.19%
|
11,659
|
4.35%
|
11,173
|
0.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.68
|
0.92%
|
52,414
|
1,640
|
3.23%
|
50,774
|
2.37%
|
49,598
|
1.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.39
|
1.75%
|
80,865
|
5,064
|
6.68%
|
75,801
|
10.59%
|
68,545
|
6.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.84
|
2.33%
|
125,802
|
0
|
0%
|
125,802
|
17.90%
|
106,702
|
4.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.16%
|
2,454
|
128
|
5.50%
|
2,326
|
6.40%
|
2,186
|
7.47%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
9.01
|
0.55%
|
54,396
|
0
|
0%
|
54,396
|
0%
|
54,396
|
-12.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.82
|
0.47%
|
4,934
|
159
|
3.33%
|
4,775
|
8.08%
|
4,418
|
3.42%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.84
|
1.07%
|
119,816
|
-84,052
|
-41.23%
|
203,868
|
0%
|
203,868
|
101.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
249
|
22
|
9.69%
|
227
|
0.89%
|
225
|
14.80%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
514
|
26
|
5.33%
|
488
|
4.05%
|
469
|
15.52%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.44
|
1.02%
|
50,976
|
0
|
0%
|
50,976
|
19.66%
|
42,600
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
5,278
|
65
|
1.25%
|
5,213
|
10.70%
|
4,709
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.95
|
0.31%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
5,748
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.95
|
0.35%
|
29,916
|
0
|
0%
|
29,916
|
0%
|
29,916
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.26
|
0.47%
|
43,836
|
0
|
0%
|
43,836
|
0%
|
43,836
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.40
|
0.17%
|
8,439
|
248
|
3.03%
|
8,191
|
8.02%
|
7,583
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
74.15
|
4.14%
|
447,670
|
0
|
0%
|
447,670
|
0%
|
447,670
|
0%
|
Bandhan Large Cap Fund Growth
|
11.93
|
0.68%
|
72,026
|
0
|
0%
|
72,026
|
0%
|
72,026
|
-12.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.92
|
1.81%
|
35,716
|
3,438
|
10.65%
|
32,278
|
15.19%
|
28,022
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
345
|
16
|
4.86%
|
329
|
3.79%
|
317
|
-2.16%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.92%
|
1,129
|
72
|
6.81%
|
1,057
|
9.31%
|
967
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-37.50%
|
200,000
|
-33.33%
|
HSBC Tax Saver Equity Fund Growth
|
4.27
|
1.64%
|
25,800
|
-4,300
|
-14.29%
|
30,100
|
0%
|
30,100
|
-26.04%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
71.69
|
1.83%
|
432,866
|
0
|
0%
|
432,866
|
37.00%
|
315,956
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
6.92
|
0.06%
|
41,778
|
0
|
0%
|
41,778
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.21
|
2.90%
|
37,466
|
15,810
|
73.01%
|
21,656
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.20
|
0.47%
|
13,256
|
344
|
2.66%
|
12,912
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.88
|
1.89%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
21.57
|
0.88%
|
130,207
|
0
|
0%
|
130,207
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.99
|
0.55%
|
48,261
|
36,000
|
293.61%
|
12,261
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.59
|
1.61%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.95
|
0.18%
|
126,475
|
40,000
|
46.26%
|
86,475
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.00
|
1.74%
|
6,050
|
911
|
17.73%
|
5,139
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
302
|
21
|
7.47%
|
281
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.46%
|
343
|
46
|
15.49%
|
297
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.83
|
0.37%
|
71,434
|
71,434
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.93%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|