LIC MF Aggressive Hybrid Fund Growth
|
3.39
|
0.61%
|
18,387
|
3,138
|
20.58%
|
15,249
|
0%
|
15,249
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.62
|
0.22%
|
8,797
|
-6,673
|
-43.14%
|
15,470
|
0%
|
15,470
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
38.82
|
1.20%
|
210,398
|
59,738
|
39.65%
|
150,660
|
0%
|
150,660
|
80.79%
|
LIC MF Midcap Fund Regular Growth
|
6.53
|
1.95%
|
35,386
|
0
|
0%
|
35,386
|
0%
|
35,386
|
118.26%
|
LIC MF Multi Cap Fund Regular Growth
|
22.86
|
1.63%
|
123,865
|
29,868
|
31.78%
|
93,997
|
0%
|
93,997
|
27.80%
|
UTI BSE Housing Index Fund Regular Growth
|
1.10
|
4.15%
|
5,961
|
-742
|
-11.07%
|
6,703
|
5.56%
|
6,350
|
2.29%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.88%
|
305
|
44
|
16.86%
|
261
|
14.47%
|
228
|
15.74%
|
Nippon India Growth Fund - Growth
|
687.73
|
1.95%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Vision Fund - Growth
|
64.58
|
1.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
75%
|
Invesco India Contra Fund Growth
|
278.21
|
1.51%
|
1,507,714
|
813,090
|
117.05%
|
694,624
|
0%
|
694,624
|
0%
|
Invesco India Mid Cap Fund Growth
|
240.93
|
4.08%
|
1,305,659
|
39,830
|
3.15%
|
1,265,829
|
0%
|
1,265,829
|
0%
|
Invesco India Large&MidCap Fund Growth
|
240.51
|
3.70%
|
1,303,411
|
0
|
0%
|
1,303,411
|
5.18%
|
1,239,231
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.94
|
0.37%
|
80,975
|
10,510
|
14.92%
|
70,465
|
6.56%
|
66,124
|
20.78%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
194.71
|
4.64%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-30%
|
180,000
|
-10%
|
Nippon India ETF Nifty Midcap 150
|
15.40
|
0.88%
|
83,450
|
13,158
|
18.72%
|
70,292
|
-7.66%
|
76,127
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.10
|
0.88%
|
92,679
|
15,695
|
20.39%
|
76,984
|
-0.92%
|
77,701
|
1.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
304.47
|
4.68%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.06
|
1.09%
|
32,849
|
5,228
|
18.93%
|
27,621
|
4.60%
|
26,407
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.42
|
0.88%
|
78,120
|
12,660
|
19.34%
|
65,460
|
2.05%
|
64,145
|
3.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
33.26
|
1.48%
|
180,254
|
46,462
|
34.73%
|
133,792
|
0%
|
133,792
|
7.87%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.42
|
1.19%
|
181,089
|
0
|
0%
|
181,089
|
0%
|
181,089
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
26.15
|
1.01%
|
141,714
|
-80,738
|
-36.29%
|
222,452
|
-13.59%
|
257,452
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.16%
|
628
|
100
|
18.94%
|
528
|
7.32%
|
492
|
16.31%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
-24%
|
75,000
|
0%
|
Franklin India Prima Fund Growth
|
301.13
|
2.33%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
Franklin India Flexi Cap Fund Growth
|
211.26
|
1.16%
|
1,144,894
|
0
|
0%
|
1,144,894
|
0%
|
1,144,894
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.01
|
0.73%
|
287,280
|
0
|
0%
|
287,280
|
0%
|
287,280
|
0%
|
Franklin India Pension Plan Growth
|
2.07
|
0.39%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
-20.29%
|
Franklin India Equity Hybrid Fund Growth
|
13.84
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-14.14%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.25%
|
2,900
|
0
|
0%
|
2,900
|
-9.38%
|
3,200
|
-10.19%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-53,012
|
-100%
|
53,012
|
-24.28%
|
70,012
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
174.18
|
0.44%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
100%
|
HSBC Midcap Fund Growth
|
328.91
|
2.68%
|
1,782,450
|
188,150
|
11.80%
|
1,594,300
|
0%
|
1,594,300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
568.63
|
1.40%
|
3,081,583
|
-453,291
|
-12.82%
|
3,534,874
|
-11.14%
|
3,978,136
|
0%
|
Axis Midcap Fund Growth
|
344.54
|
1.08%
|
1,867,173
|
0
|
0%
|
1,867,173
|
0%
|
1,867,173
|
17.71%
|
Axis Focused Fund Growth
|
415.54
|
2.87%
|
2,251,944
|
418,160
|
22.80%
|
1,833,784
|
0%
|
1,833,784
|
5.23%
|
HSBC Aggressive Hybrid Fund Growth
|
83.33
|
1.42%
|
451,572
|
177,442
|
64.73%
|
-
|
-%
|
274,130
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
153.75
|
1.31%
|
833,212
|
298,686
|
55.88%
|
534,526
|
0%
|
534,526
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
171.45
|
0.65%
|
929,152
|
-293,096
|
-23.98%
|
1,222,248
|
-33.08%
|
1,826,466
|
12.74%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
274.15
|
2.04%
|
1,485,686
|
388,291
|
35.38%
|
1,097,395
|
0%
|
1,097,395
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
113.35
|
0.78%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
288.11
|
1.62%
|
1,561,351
|
-460,153
|
-22.76%
|
2,021,504
|
-12.23%
|
2,303,175
|
0.16%
|
Axis Value Fund Regular Growth
|
4.67
|
0.62%
|
25,308
|
7,786
|
44.44%
|
17,522
|
0%
|
17,522
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.44%
|
5,205
|
963
|
22.70%
|
4,242
|
8.41%
|
3,913
|
5.16%
|
Axis Multicap Fund Regular Growth
|
48.97
|
0.72%
|
265,400
|
0
|
0%
|
265,400
|
0%
|
265,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.88%
|
10,108
|
1,737
|
20.75%
|
8,371
|
3.96%
|
8,052
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.28
|
0.88%
|
44,872
|
8,025
|
21.78%
|
36,847
|
9.26%
|
33,725
|
4.92%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.23
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-40.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.90
|
0.88%
|
31,952
|
6,089
|
23.54%
|
25,863
|
6.22%
|
24,348
|
7.84%
|
Mirae Asset Multicap Fund Regular Growth
|
28.73
|
0.83%
|
155,685
|
-89,174
|
-36.42%
|
-
|
-%
|
244,859
|
27.25%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.44%
|
3,201
|
667
|
26.32%
|
2,534
|
6.43%
|
2,381
|
6.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.78
|
0.44%
|
15,054
|
3,266
|
27.71%
|
11,788
|
8.80%
|
10,835
|
9.05%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.84
|
0.59%
|
20,826
|
-6,940
|
-24.99%
|
27,766
|
13.38%
|
24,489
|
3.29%
|
Axis India Manufacturing Fund Regular Growth
|
66.56
|
1.02%
|
360,692
|
0
|
0%
|
360,692
|
0%
|
360,692
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.69%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.88%
|
1,127
|
234
|
26.20%
|
893
|
13.47%
|
787
|
9.46%
|
Sundaram Mid Cap Growth
|
105.97
|
0.81%
|
574,284
|
368,083
|
178.51%
|
206,201
|
23.37%
|
167,146
|
96.80%
|
HDFC Flexi Cap Fund Growth
|
922.63
|
1.39%
|
5,000,000
|
-600,000
|
-10.71%
|
5,600,000
|
-8.59%
|
6,125,952
|
-2.76%
|
HDFC Value Fund Growth
|
172.22
|
2.18%
|
933,296
|
0
|
0%
|
933,296
|
0%
|
933,296
|
-0.71%
|
HDFC ELSS TaxSaver Growth
|
276.79
|
1.65%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-10.53%
|
1,900,000
|
0%
|
HDFC Focused 30 Fund Growth
|
226.04
|
1.50%
|
1,225,000
|
-175,000
|
-12.50%
|
1,400,000
|
-6.67%
|
1,500,000
|
-6.25%
|
ICICI Prudential MidCap Fund Growth
|
197.08
|
2.91%
|
1,068,018
|
0
|
0%
|
1,068,018
|
0%
|
1,068,018
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.39
|
1.11%
|
327,280
|
86,304
|
35.81%
|
240,976
|
0%
|
240,976
|
0%
|
Invesco India Multicap Fund Growth
|
68.10
|
1.72%
|
369,057
|
33,654
|
10.03%
|
335,403
|
-12.65%
|
383,980
|
0%
|
Bandhan Flexi Cap Fund Growth
|
42.11
|
0.53%
|
228,226
|
174,253
|
322.85%
|
53,973
|
-52.23%
|
112,978
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.63
|
0.50%
|
344,808
|
119,921
|
53.33%
|
224,887
|
-8.64%
|
246,151
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-25.93%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
285.64
|
1.17%
|
1,547,996
|
-268,234
|
-14.77%
|
1,816,230
|
0%
|
1,816,230
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
4.41
|
0.87%
|
23,895
|
19,820
|
486.38%
|
4,075
|
0%
|
4,075
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
105.18
|
6.76%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,536
|
-100%
|
36,536
|
-12.51%
|
41,760
|
-36.50%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,970
|
-100%
|
2,970
|
0%
|
2,970
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,197
|
-100%
|
3,197
|
0%
|
3,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
2,162
|
17
|
0.79%
|
2,145
|
3.08%
|
2,081
|
1.81%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,441
|
-28.93%
|
ITI Multi Cap Fund Regular Growth
|
15.08
|
1.06%
|
81,747
|
-6,869
|
-7.75%
|
88,616
|
5.63%
|
83,894
|
-26.37%
|
Union Large & Midcap Fund Regular Growth
|
4.27
|
0.49%
|
23,157
|
-6,500
|
-21.92%
|
29,657
|
-56.17%
|
67,657
|
-20.08%
|
Union Midcap Fund Regular Growth
|
13.14
|
0.92%
|
71,230
|
-12,000
|
-14.42%
|
83,230
|
-37.71%
|
133,610
|
-22.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.73
|
0.88%
|
20,187
|
3,228
|
19.03%
|
16,959
|
2.09%
|
16,611
|
1.47%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.91
|
0.26%
|
167,505
|
0
|
0%
|
167,505
|
0%
|
167,505
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.12
|
1.39%
|
87,336
|
3,125
|
3.71%
|
84,211
|
28.88%
|
65,339
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.88%
|
13,901
|
2,617
|
23.19%
|
11,284
|
3.80%
|
10,871
|
12.12%
|
HDFC Multi Cap Fund Regular Growth
|
184.08
|
1.03%
|
997,574
|
0
|
0%
|
997,574
|
25.08%
|
797,574
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.09
|
0.87%
|
27,606
|
4,594
|
19.96%
|
23,012
|
3.22%
|
22,294
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
8.29
|
2.44%
|
44,917
|
7,700
|
20.69%
|
37,217
|
9.61%
|
33,955
|
27.04%
|
Bandhan Midcap Fund Regular Growth
|
45.71
|
2.95%
|
247,714
|
62,127
|
33.48%
|
185,587
|
0%
|
185,587
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
40.23
|
6.11%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
Union Multicap Fund Regular Growth
|
8.30
|
0.75%
|
45,000
|
-21,000
|
-31.82%
|
66,000
|
0%
|
66,000
|
0%
|
Tata Multicap Fund Regular Growth
|
49.75
|
1.48%
|
269,606
|
89,606
|
49.78%
|
180,000
|
0%
|
180,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.88%
|
2,806
|
567
|
25.32%
|
2,239
|
11.17%
|
2,014
|
10.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.12
|
0.88%
|
11,480
|
2,261
|
24.53%
|
9,219
|
7.04%
|
8,613
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
1,326
|
89
|
7.19%
|
1,237
|
8.41%
|
1,141
|
-5.62%
|
ITI Focused Equity Fund Regular Growth
|
12.73
|
2.48%
|
69,008
|
0
|
0%
|
69,008
|
26.49%
|
54,554
|
-22.48%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.79
|
4.16%
|
4,278
|
57
|
1.35%
|
4,221
|
1.08%
|
4,176
|
3.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.15%
|
1,978
|
442
|
28.78%
|
1,536
|
8.09%
|
1,421
|
9.98%
|
Union Children's Fund Regular Growth
|
0.18
|
0.31%
|
1,000
|
0
|
0%
|
1,000
|
-60%
|
2,500
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.63
|
0.97%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.44%
|
3,997
|
772
|
23.94%
|
3,225
|
6.44%
|
3,030
|
7.37%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
14.69
|
12.31%
|
79,614
|
10,532
|
15.25%
|
69,082
|
3.29%
|
66,880
|
7.56%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.55
|
12.37%
|
40,901
|
1,293
|
3.26%
|
39,608
|
-10.67%
|
44,338
|
4.19%
|
HSBC Equity Savings Growth
|
5.15
|
1.08%
|
27,917
|
0
|
0%
|
27,917
|
0%
|
27,917
|
0%
|
Motilal Oswal Midcap Regular Growth
|
276.79
|
1.49%
|
1,500,000
|
1,490,000
|
14900%
|
10,000
|
-99.20%
|
1,250,000
|
-41.86%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,868
|
100%
|
Bandhan Core Equity Fund - Growth
|
56.62
|
0.81%
|
306,832
|
306,832
|
100%
|
0
|
-100%
|
175,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.29
|
0.16%
|
17,855
|
3,146
|
21.39%
|
14,709
|
0.56%
|
14,627
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.67
|
2.21%
|
74,057
|
4,665
|
6.72%
|
69,392
|
12.55%
|
61,657
|
19.78%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.08
|
2.21%
|
81,711
|
4,693
|
6.09%
|
77,018
|
10.65%
|
69,603
|
19.19%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
104
|
-12
|
-10.34%
|
116
|
1.75%
|
114
|
93.22%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.61
|
2.45%
|
35,819
|
6,181
|
20.85%
|
29,638
|
22.91%
|
24,113
|
28.51%
|
Old Bridge Focused Equity Fund Regular Growth
|
27.42
|
3.39%
|
148,624
|
0
|
0%
|
148,624
|
0%
|
148,624
|
27.44%
|
LIC MF Nifty Midcap 100 ETF
|
7.00
|
0.94%
|
37,938
|
-244
|
-0.64%
|
38,182
|
-0.02%
|
38,190
|
15.92%
|
Motilal Oswal Nifty Realty ETF
|
6.38
|
12.32%
|
34,580
|
-4,693
|
-11.95%
|
39,273
|
36.17%
|
28,842
|
33.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
287
|
42
|
17.14%
|
245
|
2.51%
|
239
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.15%
|
1,892
|
80
|
4.42%
|
1,812
|
-5.72%
|
1,922
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
45.78
|
2.35%
|
248,087
|
51,440
|
26.16%
|
196,647
|
7.14%
|
183,550
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
21.58
|
3.18%
|
116,960
|
0
|
0%
|
116,960
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.32
|
0.53%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
204
|
56
|
37.84%
|
148
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
424
|
118
|
38.56%
|
306
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
31.70
|
0.85%
|
171,816
|
64,516
|
60.13%
|
107,300
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
43.13
|
1.08%
|
233,754
|
233,754
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.25
|
0.40%
|
93,500
|
93,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
138.03
|
1.58%
|
748,015
|
748,015
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.84
|
0.96%
|
107,527
|
107,527
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.86
|
0.61%
|
562,850
|
562,850
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.79
|
0.50%
|
844,275
|
844,275
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
243.41
|
2.39%
|
1,319,139
|
1,319,139
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
13.23
|
0.60%
|
71,685
|
71,685
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
4,587
|
4,587
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.22
|
1.29%
|
22,862
|
22,862
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.15
|
1.30%
|
799
|
799
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.39
|
1.26%
|
29,219
|
29,219
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.27
|
0.16%
|
6,861
|
6,861
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
110.23
|
1.04%
|
597,372
|
597,372
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
71.93
|
0.85%
|
389,796
|
389,796
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
27.56
|
1.08%
|
149,342
|
149,342
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.87%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
60.71
|
0.84%
|
329,000
|
329,000
|
100%
|
-
|
-%
|
-
|
-%
|