Canara Robeco Emerging Equities Growth
|
137.39
|
0.59%
|
23,619,043
|
4,609,731
|
24.25%
|
19,009,312
|
1.98%
|
18,639,783
|
55.70%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
140.01
|
3.61%
|
24,068,813
|
0
|
0%
|
24,068,813
|
0%
|
24,068,813
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
42.42
|
2.14%
|
7,291,819
|
156,134
|
2.19%
|
7,135,685
|
1.77%
|
7,011,665
|
4.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.88
|
0.39%
|
1,353,967
|
26,681
|
2.01%
|
1,327,286
|
1.06%
|
1,313,315
|
1.95%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
266.51
|
3.16%
|
45,815,708
|
3,771,574
|
8.97%
|
42,044,134
|
0%
|
42,044,134
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.02
|
2.65%
|
2,410,537
|
23,171
|
0.97%
|
2,387,366
|
-0.58%
|
2,401,369
|
1.32%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.45
|
0.85%
|
5,578,140
|
0
|
0%
|
5,578,140
|
0%
|
5,578,140
|
43.03%
|
UTI Innovation Fund Regular Growth
|
24.31
|
3.06%
|
4,178,796
|
0
|
0%
|
4,178,796
|
0%
|
4,178,796
|
10.59%
|
LIC MF Nifty Midcap 100 ETF
|
17.56
|
2.65%
|
3,019,136
|
7,594
|
0.25%
|
3,011,542
|
-2.33%
|
3,083,235
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
23.26
|
3.23%
|
3,998,607
|
0
|
0%
|
3,998,607
|
0%
|
3,998,607
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
129,336
|
1,711
|
1.34%
|
127,625
|
10.43%
|
115,576
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,203,106
|
14.25%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500,000
|
-30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
34.91
|
2.15%
|
6,001,453
|
104,395
|
1.77%
|
5,897,058
|
1.30%
|
5,821,287
|
2.68%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.76
|
1.03%
|
19,728,621
|
0
|
0%
|
19,728,621
|
0%
|
19,728,621
|
8.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.54
|
1.40%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.47
|
0.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
Nippon India ETF Nifty Midcap 150
|
40.62
|
2.10%
|
6,983,304
|
332,158
|
4.99%
|
6,651,146
|
-0.29%
|
6,670,284
|
5.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.12
|
1.08%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
15.37
|
2.14%
|
2,642,798
|
78,422
|
3.06%
|
2,564,376
|
2.83%
|
2,493,743
|
4.60%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,410,891
|
-100%
|
1,410,891
|
0%
|
1,410,891
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,631,294
|
13.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.14
|
0.39%
|
540,432
|
6,108
|
1.14%
|
534,324
|
-0.53%
|
537,151
|
3.04%
|
Invesco India Focused Fund Regular Growth
|
138.58
|
4.12%
|
23,823,844
|
1,367,418
|
6.09%
|
22,456,426
|
0%
|
22,456,426
|
4.92%
|
ITI Mid Cap Fund Regular Growth
|
21.26
|
1.94%
|
3,655,163
|
0
|
0%
|
3,655,163
|
0%
|
3,655,163
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
15.65
|
3.24%
|
2,691,031
|
997,916
|
58.94%
|
1,693,115
|
0%
|
1,693,115
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Manufacturing Fund Regular Growth
|
7.44
|
0.95%
|
1,278,972
|
0
|
0%
|
1,278,972
|
0%
|
1,278,972
|
7.17%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
32.21
|
0.63%
|
5,536,385
|
0
|
0%
|
5,536,385
|
4.86%
|
5,279,862
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.83
|
1.70%
|
4,783,955
|
0
|
0%
|
4,783,955
|
0%
|
4,783,955
|
0%
|
HSBC Business Cycles Regular Growth
|
11.87
|
1.24%
|
2,040,400
|
0
|
0%
|
2,040,400
|
0%
|
2,040,400
|
62.66%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.45
|
0.62%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
0%
|
Union Value Fund Regular Growth
|
3.55
|
1.23%
|
610,000
|
0
|
0%
|
610,000
|
24.49%
|
490,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
12.59
|
1.56%
|
2,165,000
|
0
|
0%
|
2,165,000
|
0%
|
2,165,000
|
10.74%
|
Union Multicap Fund Regular Growth
|
10.55
|
1.01%
|
1,813,981
|
0
|
0%
|
1,813,981
|
84.91%
|
981,022
|
100%
|
Union Midcap Fund Regular Growth
|
27.27
|
2.10%
|
4,687,881
|
-420,000
|
-8.22%
|
5,107,881
|
0%
|
5,107,881
|
11.44%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.65
|
0.76%
|
800,000
|
250,000
|
45.45%
|
550,000
|
0%
|
550,000
|
48.65%
|
Axis Multicap Fund Regular Growth
|
28.84
|
0.43%
|
4,957,435
|
0
|
0%
|
4,957,435
|
0%
|
4,957,435
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
27.93
|
3.20%
|
4,800,860
|
1,304,532
|
37.31%
|
3,496,328
|
32.14%
|
2,646,025
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
39.59
|
0.72%
|
6,805,719
|
1,003,913
|
17.30%
|
5,801,806
|
18.46%
|
4,897,655
|
-17.34%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.95%
|
26,200
|
29
|
0.11%
|
26,171
|
-1.32%
|
26,522
|
10.77%
|
Axis Midcap Fund Growth
|
164.51
|
0.58%
|
28,280,755
|
9,065,525
|
47.18%
|
19,215,230
|
0%
|
19,215,230
|
-21.25%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,087
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.15%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.98
|
0.37%
|
169,044
|
6,746
|
4.16%
|
162,298
|
3.65%
|
156,576
|
5.81%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Sundaram Mid Cap Growth
|
31.38
|
0.27%
|
5,393,738
|
0
|
0%
|
5,393,738
|
0%
|
5,393,738
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,811,254
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,528,651
|
-100%
|
1,528,651
|
0%
|
1,528,651
|
9.43%
|
JM Value Fund Growth
|
14.54
|
1.42%
|
2,500,000
|
616,208
|
32.71%
|
1,883,792
|
-5.04%
|
1,983,792
|
41.70%
|
Canara Robeco Infrastructure Growth
|
14.19
|
1.75%
|
2,439,000
|
125,000
|
5.40%
|
2,314,000
|
0%
|
2,314,000
|
9.46%
|
JM Tax Gain Fund - Growth
|
2.59
|
1.44%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,173,288
|
65.38%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,900,000
|
-100%
|
4,900,000
|
-3.92%
|
5,100,000
|
13.33%
|
Canara Robeco Mid Cap Fund Regular Growth
|
64.36
|
2.45%
|
11,064,496
|
935,622
|
9.24%
|
10,128,874
|
0%
|
10,128,874
|
12.28%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.69
|
1.05%
|
290,259
|
20,231
|
7.49%
|
270,028
|
3.83%
|
260,071
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
8.00
|
1.05%
|
1,375,896
|
77,116
|
5.94%
|
1,298,780
|
2.78%
|
1,263,622
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.39%
|
72,954
|
8,717
|
13.57%
|
64,237
|
-0.65%
|
64,657
|
22.11%
|
Zerodha Nifty Midcap 150 ETF
|
1.00
|
2.08%
|
171,515
|
48,135
|
39.01%
|
123,380
|
-1.30%
|
125,005
|
19.45%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,155
|
31.87%
|
ICICI Prudential BSE Midcap Select ETF
|
4.35
|
5.50%
|
747,835
|
50,952
|
7.31%
|
696,883
|
2.01%
|
683,148
|
3.48%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.47
|
1.03%
|
595,810
|
40,598
|
7.31%
|
555,212
|
-57.67%
|
1,311,567
|
10.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.89
|
1.05%
|
325,424
|
11,494
|
3.66%
|
313,930
|
-0.06%
|
314,114
|
3.29%
|
Invesco India Infrastructure Fund Growth
|
34.69
|
2.32%
|
5,962,767
|
194,646
|
3.37%
|
5,768,121
|
0%
|
5,768,121
|
0%
|
HSBC Midcap Fund Growth
|
118.34
|
1.10%
|
20,343,871
|
-50,108,997
|
-71.12%
|
70,452,868
|
-22.07%
|
90,407,100
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.82
|
0.28%
|
11,315,210
|
0
|
0%
|
11,315,210
|
0%
|
11,315,210
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
151.05
|
1.12%
|
25,967,566
|
4,281,868
|
19.75%
|
21,685,698
|
2.82%
|
21,091,603
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
80.44
|
1.36%
|
13,829,043
|
1,582,791
|
12.92%
|
12,246,252
|
11.86%
|
10,947,707
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
171.74
|
1.11%
|
29,523,975
|
2,010,802
|
7.31%
|
27,513,173
|
31.20%
|
20,971,132
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.28
|
0.37%
|
219,677
|
5,104
|
2.38%
|
214,573
|
4.49%
|
205,355
|
20.28%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,476,945
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.44
|
1.05%
|
420,227
|
16,022
|
3.96%
|
404,205
|
0.33%
|
402,857
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
13.11
|
2.14%
|
2,253,113
|
104,670
|
4.87%
|
2,148,443
|
4.24%
|
2,060,994
|
2.53%
|
Kotak Nifty Alpha 50 ETF
|
4.97
|
1.03%
|
854,490
|
144,310
|
20.32%
|
710,180
|
-59.66%
|
1,760,695
|
13.58%
|
HSBC Multi Cap Fund Regular Growth
|
45.86
|
1.08%
|
7,884,494
|
0
|
0%
|
7,884,494
|
0%
|
7,884,494
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
10,058
|
910
|
9.95%
|
9,148
|
3.32%
|
8,854
|
11.08%
|
HDFC NIFTY Midcap 150 ETF
|
1.56
|
2.11%
|
268,830
|
18,086
|
7.21%
|
250,744
|
0.80%
|
248,762
|
9.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.99
|
2.14%
|
1,030,364
|
57,642
|
5.93%
|
972,722
|
5.00%
|
926,435
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.76
|
0.36%
|
130,491
|
6,261
|
5.04%
|
124,230
|
8.41%
|
114,592
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.37%
|
22,849
|
778
|
3.52%
|
22,071
|
0.58%
|
21,943
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.84
|
0.39%
|
143,974
|
585
|
0.41%
|
143,389
|
-1.50%
|
145,569
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.94
|
0.99%
|
2,913,004
|
0
|
0%
|
2,913,004
|
0%
|
2,913,004
|
-64.38%
|
Axis Children's Regular Lock in Growth
|
4.85
|
0.56%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.99
|
0.60%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.05
|
0.60%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
38.03
|
2.24%
|
6,111,955
|
0
|
0%
|
6,111,955
|
0%
|
6,111,955
|
13.04%
|
Invesco India ELSS Tax Saver Fund Growth
|
60.66
|
2.19%
|
10,428,516
|
2,813,281
|
36.94%
|
7,615,235
|
-11.00%
|
8,556,448
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
2.13%
|
1,131,366
|
44,411
|
4.09%
|
1,086,955
|
2.96%
|
1,055,712
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
2.03%
|
28,463
|
-1,157
|
-3.91%
|
29,620
|
-0.36%
|
29,727
|
100%
|
Invesco India Contra Fund Growth
|
131.01
|
0.76%
|
22,521,863
|
0
|
0%
|
22,521,863
|
0%
|
22,521,863
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
199.77
|
0.55%
|
34,342,895
|
11,998,409
|
53.70%
|
22,344,486
|
174.30%
|
8,145,866
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
24.73
|
0.62%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.05
|
2.14%
|
1,556,298
|
28,627
|
1.87%
|
1,527,671
|
1.38%
|
1,506,817
|
3.15%
|
Kotak Nifty Midcap 50 ETF
|
2.00
|
4.07%
|
344,415
|
30,077
|
9.57%
|
314,338
|
-0.83%
|
316,955
|
12.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
3.95
|
1.92%
|
679,540
|
4,755
|
0.70%
|
674,785
|
-1.69%
|
686,362
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.78
|
2.14%
|
821,532
|
17,979
|
2.24%
|
803,553
|
3.97%
|
772,899
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
20.37
|
2.14%
|
3,501,257
|
139,154
|
4.14%
|
3,362,103
|
0.82%
|
3,334,778
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
16.61
|
4.09%
|
2,855,402
|
60,951
|
2.18%
|
2,794,451
|
-0.15%
|
2,798,614
|
2.60%
|
Bandhan Midcap Fund Regular Growth
|
21.87
|
1.47%
|
3,760,034
|
0
|
0%
|
3,760,034
|
0%
|
3,760,034
|
-3.64%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.82
|
1.05%
|
828,076
|
15,536
|
1.91%
|
812,540
|
-3.66%
|
843,400
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.37%
|
20,759
|
819
|
4.11%
|
19,940
|
3.46%
|
19,273
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
1.05%
|
24,497
|
1,650
|
7.22%
|
22,847
|
4.60%
|
21,843
|
15.77%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,972
|
23.94%
|
HSBC Conservative Hybrid Fund Growth
|
0.67
|
0.44%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Invesco India Multicap Fund Growth
|
51.34
|
1.38%
|
8,825,611
|
0
|
0%
|
8,825,611
|
0%
|
8,825,611
|
5.18%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.07
|
0.36%
|
2,419,400
|
-10,139,141
|
-80.74%
|
12,558,541
|
-36.86%
|
19,888,700
|
0%
|
Axis Value Fund Regular Growth
|
4.41
|
0.56%
|
757,368
|
0
|
0%
|
757,368
|
0%
|
757,368
|
-14.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.99
|
1.91%
|
170,302
|
5,075
|
3.07%
|
165,227
|
1.39%
|
162,960
|
3.17%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.04
|
2.68%
|
350,857
|
-10,780
|
-2.98%
|
361,637
|
5.05%
|
344,236
|
-3.16%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.53%
|
19,703
|
3,534
|
21.86%
|
16,169
|
1.92%
|
15,865
|
9.68%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.91
|
4.11%
|
328,935
|
12,202
|
3.85%
|
316,733
|
1.22%
|
312,930
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.53%
|
38,743
|
5,736
|
17.38%
|
33,007
|
0.75%
|
32,760
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
2.14%
|
76,462
|
3,653
|
5.02%
|
72,809
|
1.36%
|
71,831
|
6.84%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.56
|
0.10%
|
97,013
|
-306,878
|
-75.98%
|
403,891
|
-21.35%
|
513,556
|
5.44%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-8,138,600
|
-100%
|
8,138,600
|
-23.91%
|
10,696,200
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
63.40
|
0.52%
|
10,898,517
|
6,798,517
|
165.82%
|
4,100,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
1.12
|
2.61%
|
193,039
|
4,003
|
2.12%
|
189,036
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
2.14%
|
171,823
|
-2,654
|
-1.52%
|
174,477
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.61
|
2.62%
|
104,531
|
53
|
0.05%
|
104,478
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.62%
|
91,535
|
5,632
|
6.56%
|
85,903
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.50%
|
7,680
|
2
|
0.03%
|
7,678
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
36.25
|
1.57%
|
6,232,000
|
0
|
0%
|
6,232,000
|
19.71%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
29.81
|
0.56%
|
5,125,430
|
-20,140,970
|
-79.71%
|
25,266,400
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
71.24
|
0.46%
|
12,247,300
|
0
|
0%
|
12,247,300
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.37%
|
10,838
|
1,605
|
17.38%
|
9,233
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.33
|
0.85%
|
1,260,000
|
0
|
0%
|
1,260,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
101.80
|
3.23%
|
17,500,000
|
17,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.73
|
0.96%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.94
|
1.63%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.61
|
0.86%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.50%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
4.07
|
1.63%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|