Canara Robeco Flexi Cap Fund Growth
|
57.90
|
0.51%
|
11,648,517
|
750,000
|
6.88%
|
10,898,517
|
165.82%
|
4,100,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
139.42
|
0.65%
|
28,046,593
|
4,427,550
|
18.75%
|
23,619,043
|
24.25%
|
19,009,312
|
1.98%
|
Canara Robeco Infrastructure Growth
|
12.12
|
1.67%
|
2,439,000
|
0
|
0%
|
2,439,000
|
5.40%
|
2,314,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.77
|
1.30%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.95
|
0.61%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
36.10
|
2.06%
|
7,261,654
|
278,350
|
3.99%
|
6,983,304
|
4.99%
|
6,651,146
|
-0.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.96
|
2.46%
|
193,522
|
483
|
0.25%
|
193,039
|
2.12%
|
189,036
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
29.14
|
2.06%
|
5,861,366
|
-140,087
|
-2.33%
|
6,001,453
|
1.77%
|
5,897,058
|
1.30%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.92
|
0.99%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900,000
|
-3.92%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.00
|
2.29%
|
11,064,496
|
0
|
0%
|
11,064,496
|
9.24%
|
10,128,874
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.73
|
0.79%
|
5,578,140
|
0
|
0%
|
5,578,140
|
0%
|
5,578,140
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.65
|
2.48%
|
6,970,798
|
0
|
0%
|
6,111,955
|
0%
|
6,111,955
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
131,370
|
2,034
|
1.57%
|
129,336
|
1.34%
|
127,625
|
10.43%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
2.06%
|
175,573
|
3,750
|
2.18%
|
171,823
|
-1.52%
|
174,477
|
100%
|
JM Value Fund Growth
|
12.43
|
1.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
32.71%
|
1,883,792
|
-5.04%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.07
|
0.99%
|
19,728,621
|
0
|
0%
|
19,728,621
|
0%
|
19,728,621
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.55
|
2.46%
|
110,287
|
5,756
|
5.51%
|
104,531
|
0.05%
|
104,478
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.18
|
2.05%
|
36,490
|
10,290
|
39.27%
|
26,200
|
0.11%
|
26,171
|
-1.32%
|
UTI Innovation Fund Regular Growth
|
20.77
|
2.93%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
15.03
|
2.53%
|
3,024,026
|
4,890
|
0.16%
|
3,019,136
|
0.25%
|
3,011,542
|
-2.33%
|
Invesco India Infrastructure Fund Growth
|
31.33
|
2.50%
|
6,302,657
|
339,890
|
5.70%
|
5,962,767
|
3.37%
|
5,768,121
|
0%
|
JM Tax Gain Fund - Growth
|
1.62
|
0.97%
|
325,000
|
-120,000
|
-26.97%
|
445,000
|
0%
|
445,000
|
0%
|
Invesco India Multicap Fund Growth
|
43.87
|
1.30%
|
8,825,611
|
0
|
0%
|
8,825,611
|
0%
|
8,825,611
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
32.96
|
0.66%
|
6,631,235
|
1,094,850
|
19.78%
|
5,536,385
|
0%
|
5,536,385
|
4.86%
|
Invesco India Focused Fund Regular Growth
|
118.43
|
3.72%
|
23,823,844
|
0
|
0%
|
23,823,844
|
6.09%
|
22,456,426
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
12.18
|
2.79%
|
2,450,234
|
-240,797
|
-8.95%
|
2,691,031
|
58.94%
|
1,693,115
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
6.36
|
0.92%
|
1,278,972
|
0
|
0%
|
1,278,972
|
0%
|
1,278,972
|
0%
|
Axis Midcap Fund Growth
|
93.83
|
0.36%
|
18,875,562
|
-9,405,193
|
-33.26%
|
28,280,755
|
47.18%
|
19,215,230
|
0%
|
Axis Children's Regular Lock in Growth
|
4.14
|
0.50%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.07
|
0.56%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.27
|
0.56%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.75
|
0.57%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
2.05%
|
1,167,714
|
36,348
|
3.21%
|
1,131,366
|
4.09%
|
1,086,955
|
2.96%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-757,368
|
-100%
|
757,368
|
0%
|
757,368
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
14.47
|
3.89%
|
2,910,209
|
54,807
|
1.92%
|
2,855,402
|
2.18%
|
2,794,451
|
-0.15%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.24
|
1.05%
|
651,502
|
55,692
|
9.35%
|
595,810
|
7.31%
|
555,212
|
-57.67%
|
Axis India Manufacturing Fund Regular Growth
|
27.43
|
0.56%
|
5,518,127
|
-1,287,592
|
-18.92%
|
6,805,719
|
17.30%
|
5,801,806
|
18.46%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.73
|
0.36%
|
147,369
|
3,395
|
2.36%
|
143,974
|
0.41%
|
143,389
|
-1.50%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
2.06%
|
80,449
|
3,987
|
5.21%
|
76,462
|
5.02%
|
72,809
|
1.36%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.49
|
2.46%
|
99,160
|
7,625
|
8.33%
|
91,535
|
6.56%
|
85,903
|
100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.45%
|
7,702
|
22
|
0.29%
|
7,680
|
0.03%
|
7,678
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
13.48
|
2.05%
|
2,712,492
|
69,694
|
2.64%
|
2,642,798
|
3.06%
|
2,564,376
|
2.83%
|
HDFC BSE 500 ETF
|
0.05
|
0.34%
|
10,076
|
18
|
0.18%
|
10,058
|
9.95%
|
9,148
|
3.32%
|
HDFC NIFTY Midcap 150 ETF
|
1.36
|
2.05%
|
274,086
|
5,256
|
1.96%
|
268,830
|
7.21%
|
250,744
|
0.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.36
|
2.06%
|
1,077,417
|
47,053
|
4.57%
|
1,030,364
|
5.93%
|
972,722
|
5.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.65
|
0.35%
|
131,546
|
1,055
|
0.81%
|
130,491
|
5.04%
|
124,230
|
8.41%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.70
|
0.36%
|
544,124
|
3,692
|
0.68%
|
540,432
|
1.14%
|
534,324
|
-0.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.14
|
0.98%
|
832,395
|
4,319
|
0.52%
|
828,076
|
1.91%
|
812,540
|
-3.66%
|
Sundaram Mid Cap Growth
|
26.81
|
0.26%
|
5,393,738
|
0
|
0%
|
5,393,738
|
0%
|
5,393,738
|
0%
|
HSBC Infrastructure Fund Growth
|
30.98
|
1.55%
|
6,232,000
|
0
|
0%
|
6,232,000
|
0%
|
6,232,000
|
19.71%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
2.85
|
0.06%
|
574,100
|
-4,551,330
|
-88.80%
|
5,125,430
|
-79.71%
|
25,266,400
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.43
|
0.56%
|
14,972,900
|
2,725,600
|
22.25%
|
12,247,300
|
0%
|
12,247,300
|
0%
|
HSBC Business Cycles Regular Growth
|
10.14
|
1.19%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.09
|
0.34%
|
220,089
|
412
|
0.19%
|
219,677
|
2.38%
|
214,573
|
4.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
36.80
|
2.04%
|
7,403,800
|
111,981
|
1.54%
|
7,291,819
|
2.19%
|
7,135,685
|
1.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.87
|
0.36%
|
1,381,490
|
27,523
|
2.03%
|
1,353,967
|
2.01%
|
1,327,286
|
1.06%
|
ICICI Prudential BSE Midcap Select ETF
|
3.74
|
5.27%
|
752,508
|
4,673
|
0.62%
|
747,835
|
7.31%
|
696,883
|
2.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.78
|
2.05%
|
1,565,045
|
8,747
|
0.56%
|
1,556,298
|
1.87%
|
1,527,671
|
1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.49
|
2.55%
|
2,512,978
|
102,441
|
4.25%
|
2,410,537
|
0.97%
|
2,387,366
|
-0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
11.52
|
2.05%
|
2,317,063
|
63,950
|
2.84%
|
2,253,113
|
4.87%
|
2,148,443
|
4.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.40
|
1.81%
|
684,619
|
5,079
|
0.75%
|
679,540
|
0.70%
|
674,785
|
-1.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
18.26
|
2.05%
|
3,672,547
|
171,290
|
4.89%
|
3,501,257
|
4.14%
|
3,362,103
|
0.82%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.68
|
0.98%
|
337,853
|
12,429
|
3.82%
|
325,424
|
3.66%
|
313,930
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.39
|
0.36%
|
78,894
|
5,940
|
8.14%
|
72,954
|
13.57%
|
64,237
|
-0.65%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.74
|
2.56%
|
350,526
|
-331
|
-0.09%
|
350,857
|
-2.98%
|
361,637
|
5.05%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,528,651
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
19.88
|
3.12%
|
3,998,607
|
0
|
0%
|
3,998,607
|
0%
|
3,998,607
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.50%
|
40,496
|
1,753
|
4.52%
|
38,743
|
17.38%
|
33,007
|
0.75%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.99%
|
27,101
|
2,604
|
10.63%
|
24,497
|
7.22%
|
22,847
|
4.60%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
2.07%
|
31,001
|
2,538
|
8.92%
|
28,463
|
-3.91%
|
29,620
|
-0.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.35%
|
11,848
|
1,010
|
9.32%
|
10,838
|
17.38%
|
9,233
|
100%
|
Edelweiss Large Cap Fund Growth
|
5.45
|
0.51%
|
1,095,425
|
1,095,425
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.16
|
0.99%
|
433,796
|
13,569
|
3.23%
|
420,227
|
3.96%
|
404,205
|
0.33%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,913,004
|
-100%
|
2,913,004
|
0%
|
2,913,004
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
18.17
|
1.84%
|
3,655,163
|
0
|
0%
|
3,655,163
|
0%
|
3,655,163
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.06
|
1.05%
|
1,017,553
|
163,063
|
19.08%
|
854,490
|
20.32%
|
710,180
|
-59.66%
|
Kotak Nifty Midcap 50 ETF
|
1.84
|
3.88%
|
370,767
|
26,352
|
7.65%
|
344,415
|
9.57%
|
314,338
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.86
|
0.35%
|
173,132
|
4,088
|
2.42%
|
169,044
|
4.16%
|
162,298
|
3.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.53
|
0.99%
|
307,489
|
17,230
|
5.94%
|
290,259
|
7.49%
|
270,028
|
3.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.22
|
0.99%
|
1,452,893
|
76,997
|
5.60%
|
1,375,896
|
5.94%
|
1,298,780
|
2.78%
|
Zerodha Nifty Midcap 150 ETF
|
1.09
|
2.05%
|
219,946
|
48,431
|
28.24%
|
171,515
|
39.01%
|
123,380
|
-1.30%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.71
|
3.89%
|
343,158
|
14,223
|
4.32%
|
328,935
|
3.85%
|
316,733
|
1.22%
|
Union ELSS Tax Saver Fund Growth
|
6.26
|
0.78%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
100%
|
Union Value Fund Regular Growth
|
3.03
|
1.13%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
24.49%
|
Union Large & Midcap Fund Regular Growth
|
8.20
|
1.10%
|
1,650,000
|
-515,000
|
-23.79%
|
2,165,000
|
0%
|
2,165,000
|
0%
|
Union Midcap Fund Regular Growth
|
21.36
|
1.79%
|
4,297,881
|
-390,000
|
-8.32%
|
4,687,881
|
-8.22%
|
5,107,881
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.98
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
45.45%
|
550,000
|
0%
|
Union Multicap Fund Regular Growth
|
9.02
|
0.94%
|
1,813,981
|
0
|
0%
|
1,813,981
|
0%
|
1,813,981
|
84.91%
|
Union Innovation & Opportunities Fund Regular Growth
|
23.87
|
3.01%
|
4,800,860
|
0
|
0%
|
4,800,860
|
37.31%
|
3,496,328
|
32.14%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.03
|
0.01%
|
5,361
|
-91,652
|
-94.47%
|
97,013
|
-75.98%
|
403,891
|
-21.35%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.49%
|
20,648
|
945
|
4.80%
|
19,703
|
21.86%
|
16,169
|
1.92%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.35%
|
22,178
|
1,419
|
6.84%
|
20,759
|
4.11%
|
19,940
|
3.46%
|
Union Equity Savings Fund Regular Growth
|
0.17
|
0.13%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
2.05%
|
846,425
|
24,893
|
3.03%
|
821,532
|
2.24%
|
803,553
|
3.97%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.89
|
1.81%
|
178,308
|
8,006
|
4.70%
|
170,302
|
3.07%
|
165,227
|
1.39%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.11
|
1.98%
|
9,879,569
|
-548,947
|
-5.26%
|
10,428,516
|
36.94%
|
7,615,235
|
-11.00%
|
Invesco India Contra Fund Growth
|
140.50
|
0.88%
|
28,264,022
|
5,742,159
|
25.50%
|
22,521,863
|
0%
|
22,521,863
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
0.21
|
0.00%
|
41,800
|
-20,302,071
|
-99.79%
|
20,343,871
|
-71.12%
|
70,452,868
|
-22.07%
|
Mirae Asset Large & Midcap Fund Growth
|
204.31
|
0.61%
|
41,101,107
|
6,758,212
|
19.68%
|
34,342,895
|
53.70%
|
22,344,486
|
174.30%
|
Bandhan Infrastructure Fund Growth
|
23.78
|
1.70%
|
4,783,955
|
0
|
0%
|
4,783,955
|
0%
|
4,783,955
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.13
|
0.59%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
56.25
|
0.26%
|
11,315,210
|
0
|
0%
|
11,315,210
|
0%
|
11,315,210
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
119.65
|
3.51%
|
24,068,813
|
0
|
0%
|
24,068,813
|
0%
|
24,068,813
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
129.08
|
1.02%
|
25,967,566
|
0
|
0%
|
25,967,566
|
19.75%
|
21,685,698
|
2.82%
|
Invesco India Smallcap Fund Regular Growth
|
72.49
|
1.36%
|
14,583,514
|
754,471
|
5.46%
|
13,829,043
|
12.92%
|
12,246,252
|
11.86%
|
Mirae Asset Midcap Fund Regular Growth
|
155.71
|
1.13%
|
31,323,975
|
1,800,000
|
6.10%
|
29,523,975
|
7.31%
|
27,513,173
|
31.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
246.56
|
3.23%
|
49,599,629
|
3,783,921
|
8.26%
|
45,815,708
|
8.97%
|
42,044,134
|
0%
|
Axis Multicap Fund Regular Growth
|
24.64
|
0.39%
|
4,957,435
|
0
|
0%
|
4,957,435
|
0%
|
4,957,435
|
0%
|
Bandhan Midcap Fund Regular Growth
|
18.69
|
1.38%
|
3,760,034
|
0
|
0%
|
3,760,034
|
0%
|
3,760,034
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
39.19
|
1.01%
|
7,884,494
|
0
|
0%
|
7,884,494
|
0%
|
7,884,494
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,138,600
|
-23.91%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,410,891
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.35%
|
23,413
|
564
|
2.47%
|
22,849
|
3.52%
|
22,071
|
0.58%
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.39%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.11
|
0.00%
|
21,800
|
-2,397,600
|
-99.10%
|
2,419,400
|
-80.74%
|
12,558,541
|
-36.86%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,500,000
|
-100%
|
17,500,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.45
|
1.05%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.72
|
1.71%
|
950,000
|
100,000
|
11.76%
|
850,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.91
|
0.80%
|
3,200,000
|
0
|
0%
|
3,200,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.24
|
2.36%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.48
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
19.26
|
1.47%
|
3,873,596
|
3,873,596
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
1.81%
|
67,339
|
67,339
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.41%
|
14,537
|
14,537
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.02
|
0.40%
|
3,642
|
3,642
|
100%
|
-
|
-%
|
-
|
-%
|