Canara Robeco Infrastructure Growth
|
14.57
|
1.68%
|
2,314,000
|
200,000
|
9.46%
|
2,114,000
|
0%
|
2,114,000
|
-20.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
63.79
|
2.34%
|
10,128,874
|
1,107,439
|
12.28%
|
9,021,435
|
0%
|
9,021,435
|
10.10%
|
Canara Robeco Multi Cap Fund Regular Growth
|
35.13
|
0.91%
|
5,578,140
|
1,678,140
|
43.03%
|
3,900,000
|
95%
|
2,000,000
|
-20%
|
LIC MF Nifty Midcap 100 ETF
|
19.42
|
2.79%
|
3,083,235
|
0
|
0%
|
3,083,235
|
7.67%
|
2,863,639
|
-0.64%
|
Canara Robeco Manufacturing Fund Regular Growth
|
38.49
|
2.24%
|
6,111,955
|
705,280
|
13.04%
|
5,406,675
|
0%
|
5,406,675
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,000
|
100%
|
JM Value Fund Growth
|
12.49
|
1.16%
|
1,983,792
|
583,792
|
41.70%
|
1,400,000
|
-41.67%
|
2,400,000
|
-20%
|
UTI Mid Cap Fund Regular Plan Growth
|
124.25
|
1.03%
|
19,728,621
|
1,500,000
|
8.23%
|
18,228,621
|
-3.70%
|
18,928,621
|
-7.34%
|
JM Tax Gain Fund - Growth
|
2.80
|
1.53%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
-10.10%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
33.25
|
0.71%
|
5,279,862
|
0
|
0%
|
5,279,862
|
0%
|
5,279,862
|
0%
|
HSBC Midcap Fund Growth
|
569.38
|
4.78%
|
90,407,100
|
0
|
0%
|
90,407,100
|
0%
|
90,407,100
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,206,052
|
0%
|
5,206,052
|
16.88%
|
HSBC ELSS Tax saver Fund Growth
|
26.77
|
0.62%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.25
|
0.58%
|
832,955
|
0
|
0%
|
832,955
|
0%
|
832,955
|
-6.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
50.38
|
1.46%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.23
|
0.63%
|
1,624,281
|
0
|
0%
|
1,624,281
|
0%
|
1,624,281
|
-6.61%
|
Axis Growth Opportunities Fund Regular Growth
|
132.83
|
0.95%
|
21,091,603
|
0
|
0%
|
21,091,603
|
0%
|
21,091,603
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.34
|
0.75%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
0%
|
1,400,000
|
-16.42%
|
Nippon India ETF Nifty Midcap 150
|
42.01
|
2.24%
|
6,670,284
|
360,389
|
5.71%
|
6,309,895
|
7.52%
|
5,868,510
|
10.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,080,000
|
-100%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.41
|
0.59%
|
858,662
|
0
|
0%
|
858,662
|
0%
|
858,662
|
-6.99%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.22
|
0.57%
|
352,390
|
0
|
0%
|
352,390
|
0%
|
352,390
|
-7.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
36.66
|
2.24%
|
5,821,287
|
152,166
|
2.68%
|
5,669,121
|
3.21%
|
5,493,010
|
10.95%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.37
|
1.12%
|
2,600,000
|
600,000
|
30%
|
2,000,000
|
0%
|
2,000,000
|
-18.86%
|
Axis Value Fund Regular Growth
|
4.77
|
0.61%
|
757,368
|
-131,017
|
-14.75%
|
888,385
|
0%
|
888,385
|
0%
|
Axis Multicap Fund Regular Growth
|
31.22
|
0.46%
|
4,957,435
|
0
|
0%
|
4,957,435
|
0%
|
4,957,435
|
0%
|
Kotak Nifty Alpha 50 ETF
|
11.09
|
2.52%
|
1,760,695
|
210,565
|
13.58%
|
1,550,130
|
22.43%
|
1,266,154
|
-19.77%
|
Kotak Nifty Midcap 50 ETF
|
2.00
|
4.27%
|
316,955
|
34,221
|
12.10%
|
282,734
|
14.59%
|
246,737
|
3.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
17.63
|
4.27%
|
2,798,614
|
71,034
|
2.60%
|
2,727,580
|
3.16%
|
2,644,099
|
1.09%
|
JM Midcap Fund Regular Growth
|
32.12
|
1.89%
|
5,100,000
|
600,000
|
13.33%
|
4,500,000
|
28.57%
|
3,500,000
|
-22.22%
|
HSBC Multi Cap Fund Regular Growth
|
49.66
|
1.14%
|
7,884,494
|
0
|
0%
|
7,884,494
|
0%
|
7,884,494
|
108.71%
|
UTI Nifty Midcap 150 ETF
|
0.17
|
2.23%
|
26,522
|
2,579
|
10.77%
|
23,943
|
11.79%
|
21,417
|
8.72%
|
UTI Innovation Fund Regular Growth
|
26.32
|
3.12%
|
4,178,796
|
400,000
|
10.59%
|
3,778,796
|
24.76%
|
3,028,796
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.23
|
0.53%
|
513,556
|
26,505
|
5.44%
|
487,051
|
2.18%
|
476,640
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
30.85
|
0.51%
|
4,897,655
|
-1,027,524
|
-17.34%
|
5,925,179
|
0%
|
5,925,179
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
67.36
|
3.16%
|
10,696,200
|
0
|
0%
|
10,696,200
|
0%
|
10,696,200
|
31.13%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.92
|
0.40%
|
145,569
|
1,722
|
1.20%
|
143,847
|
3.80%
|
138,577
|
1.12%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.97
|
4.27%
|
312,930
|
13,505
|
4.51%
|
299,425
|
5.12%
|
284,829
|
9.09%
|
Axis Midcap Fund Growth
|
121.02
|
0.40%
|
19,215,230
|
-5,184,538
|
-21.25%
|
24,399,768
|
0%
|
24,399,768
|
0%
|
HSBC Equity Savings Growth
|
12.60
|
2.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,266,400
|
0%
|
25,266,400
|
43.59%
|
Motilal Oswal Midcap Regular Growth
|
110.22
|
0.48%
|
17,500,000
|
-7,500,000
|
-30%
|
25,000,000
|
100%
|
12,500,000
|
-75%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,247,300
|
0%
|
12,247,300
|
100%
|
HSBC Business Cycles Regular Growth
|
12.85
|
1.26%
|
2,040,400
|
786,000
|
62.66%
|
1,254,400
|
0%
|
1,254,400
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
151.59
|
3.62%
|
24,068,813
|
0
|
0%
|
24,068,813
|
0%
|
24,068,813
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
44.16
|
2.22%
|
7,011,665
|
283,130
|
4.21%
|
6,728,535
|
3.24%
|
6,517,531
|
11.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.27
|
0.40%
|
1,313,315
|
25,096
|
1.95%
|
1,288,219
|
2.60%
|
1,255,599
|
12.86%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
264.79
|
3.43%
|
42,044,134
|
0
|
0%
|
42,044,134
|
9.85%
|
38,273,971
|
-5.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.12
|
2.78%
|
2,401,369
|
31,282
|
1.32%
|
2,370,087
|
2.60%
|
2,310,042
|
10.58%
|
ITI Mid Cap Fund Regular Growth
|
23.02
|
2.03%
|
3,655,163
|
0
|
0%
|
3,655,163
|
4.16%
|
3,509,053
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
2.23%
|
1,055,712
|
42,322
|
4.18%
|
1,013,390
|
3.66%
|
977,604
|
14.55%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
15.71
|
2.24%
|
2,493,743
|
109,691
|
4.60%
|
2,384,052
|
6.10%
|
2,246,963
|
14.91%
|
HDFC BSE 500 ETF
|
0.06
|
0.37%
|
8,854
|
883
|
11.08%
|
7,971
|
-0.16%
|
7,984
|
-18.60%
|
HDFC NIFTY Midcap 150 ETF
|
1.57
|
2.23%
|
248,762
|
21,031
|
9.24%
|
227,731
|
15.41%
|
197,327
|
16.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.83
|
2.23%
|
926,435
|
51,752
|
5.92%
|
874,683
|
8.34%
|
807,367
|
15.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.72
|
0.37%
|
114,592
|
6,640
|
6.15%
|
107,952
|
5.93%
|
101,912
|
-2.33%
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.40%
|
64,657
|
11,709
|
22.11%
|
52,948
|
19.80%
|
44,197
|
10.70%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.18
|
3.46%
|
3,998,607
|
0
|
0%
|
3,998,607
|
0%
|
3,998,607
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
53.89
|
1.82%
|
8,556,448
|
0
|
0%
|
8,556,448
|
-7.89%
|
9,289,862
|
0%
|
Invesco India Infrastructure Fund Growth
|
36.33
|
2.26%
|
5,768,121
|
0
|
0%
|
5,768,121
|
-6.24%
|
6,152,057
|
-5.37%
|
Invesco India Multicap Fund Growth
|
55.58
|
1.43%
|
8,825,611
|
434,791
|
5.18%
|
8,390,820
|
38.44%
|
6,060,886
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-310,600
|
-100%
|
310,600
|
21.66%
|
255,300
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
68.95
|
1.18%
|
10,947,707
|
0
|
0%
|
10,947,707
|
0%
|
10,947,707
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-140,937
|
-100%
|
140,937
|
40.04%
|
100,637
|
94.89%
|
Invesco India Focused Fund Regular Growth
|
141.43
|
4.11%
|
22,456,426
|
1,053,500
|
4.92%
|
21,402,926
|
0%
|
21,402,926
|
2.39%
|
Invesco India ESG Equity Fund Regular Growth
|
10.66
|
2.05%
|
1,693,115
|
0
|
0%
|
1,693,115
|
0%
|
1,693,115
|
-21.33%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-335,353
|
-100%
|
335,353
|
158.85%
|
129,553
|
-41.71%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.64
|
1.13%
|
260,071
|
16,428
|
6.74%
|
243,643
|
8.07%
|
225,445
|
17.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.96
|
1.13%
|
1,263,622
|
93,081
|
7.95%
|
1,170,541
|
10.57%
|
1,058,682
|
18.86%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.89
|
1.07%
|
1,410,891
|
0
|
0%
|
1,410,891
|
0%
|
1,410,891
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.17
|
2.74%
|
344,236
|
-11,251
|
-3.16%
|
355,487
|
-0.29%
|
356,514
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.79
|
2.24%
|
125,005
|
20,354
|
19.45%
|
104,651
|
31.78%
|
79,412
|
17.57%
|
Invesco India Manufacturing Fund Regular Growth
|
8.06
|
0.97%
|
1,278,972
|
85,598
|
7.17%
|
1,193,374
|
18.73%
|
1,005,082
|
114.76%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
141.84
|
0.79%
|
22,521,863
|
0
|
0%
|
22,521,863
|
0%
|
22,521,863
|
-12.70%
|
Edelweiss Large Cap Fund Growth
|
7.39
|
0.67%
|
1,173,288
|
463,846
|
65.38%
|
709,442
|
0%
|
709,442
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.49
|
0.45%
|
8,811,254
|
0
|
0%
|
8,811,254
|
-0.11%
|
8,821,174
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.14%
|
123,087
|
0
|
0%
|
123,087
|
0%
|
123,087
|
100%
|
ICICI Prudential BSE 500 ETF
|
1.29
|
0.37%
|
205,355
|
34,626
|
20.28%
|
170,729
|
2.79%
|
166,102
|
-8.24%
|
Union Large & Midcap Fund Regular Growth
|
13.64
|
1.61%
|
2,165,000
|
210,000
|
10.74%
|
1,955,000
|
11.40%
|
1,755,000
|
-10.23%
|
Union Midcap Fund Regular Growth
|
32.17
|
2.33%
|
5,107,881
|
524,298
|
11.44%
|
4,583,583
|
12.67%
|
4,068,214
|
-17.75%
|
ICICI Prudential BSE Midcap Select ETF
|
4.30
|
5.38%
|
683,148
|
23,002
|
3.48%
|
660,146
|
6.16%
|
621,812
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.49
|
2.23%
|
1,506,817
|
46,077
|
3.15%
|
1,460,740
|
2.89%
|
1,419,682
|
10.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.54
|
1.13%
|
402,857
|
17,952
|
4.66%
|
384,905
|
5.17%
|
365,993
|
13.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
12.98
|
2.22%
|
2,060,994
|
50,794
|
2.53%
|
2,010,200
|
3.54%
|
1,941,399
|
11.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
4.32
|
2.01%
|
686,362
|
18,222
|
2.73%
|
668,140
|
3.45%
|
645,861
|
11.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.87
|
2.23%
|
772,899
|
31,116
|
4.19%
|
741,783
|
4.35%
|
710,852
|
12.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
21.00
|
2.23%
|
3,334,778
|
104,330
|
3.23%
|
3,230,448
|
2.37%
|
3,155,614
|
13.24%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
1.03
|
1.99%
|
162,960
|
5,002
|
3.17%
|
157,958
|
8.85%
|
145,120
|
11.26%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.99
|
0.39%
|
156,576
|
8,592
|
5.81%
|
147,984
|
6.40%
|
139,081
|
19.76%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.98
|
1.13%
|
314,114
|
10,016
|
3.29%
|
304,098
|
8.17%
|
281,142
|
15.26%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.35
|
0.99%
|
2,913,004
|
-5,266,009
|
-64.38%
|
8,179,013
|
0%
|
8,179,013
|
13.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.55%
|
15,865
|
1,400
|
9.68%
|
14,465
|
1.03%
|
14,317
|
27.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.55%
|
32,760
|
1,676
|
5.39%
|
31,084
|
4.05%
|
29,873
|
29.17%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
115,576
|
1,415
|
1.24%
|
114,161
|
12.22%
|
101,732
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
13.88
|
2.99%
|
2,203,106
|
274,768
|
14.25%
|
1,928,338
|
32.72%
|
1,452,909
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.79
|
3.01%
|
284,155
|
68,673
|
31.87%
|
215,482
|
324.02%
|
50,819
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
16.57
|
3.00%
|
2,631,294
|
307,959
|
13.26%
|
2,323,335
|
25.12%
|
1,856,898
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.38
|
0.40%
|
537,151
|
15,861
|
3.04%
|
521,290
|
8.04%
|
482,477
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
30.13
|
1.68%
|
4,783,955
|
0
|
0%
|
4,783,955
|
0%
|
4,783,955
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.60
|
0.17%
|
2,476,945
|
0
|
0%
|
2,476,945
|
0%
|
2,476,945
|
-20.48%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-58.33%
|
Bandhan Midcap Fund Regular Growth
|
23.68
|
1.53%
|
3,760,034
|
-141,966
|
-3.64%
|
3,902,000
|
-2.64%
|
4,007,834
|
-3.85%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.26
|
2.53%
|
1,311,567
|
126,029
|
10.63%
|
1,185,538
|
17.80%
|
1,006,414
|
-19.95%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.72
|
0.26%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
500,000
|
-54.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.39%
|
21,943
|
1,011
|
4.83%
|
20,932
|
3.77%
|
20,172
|
9.11%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
2.22%
|
71,831
|
4,599
|
6.84%
|
67,232
|
9.20%
|
61,570
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.72
|
0.50%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
125.26
|
3.15%
|
19,888,700
|
0
|
0%
|
19,888,700
|
0%
|
19,888,700
|
0%
|
Sundaram Mid Cap Growth
|
33.97
|
0.27%
|
5,393,738
|
0
|
0%
|
5,393,738
|
-8.48%
|
5,893,738
|
-22.82%
|
Sundaram Business Cycle Fund Regular Growth
|
9.63
|
0.62%
|
1,528,651
|
131,707
|
9.43%
|
1,396,944
|
-26.36%
|
1,896,944
|
-19.26%
|
Canara Robeco Emerging Equities Growth
|
117.39
|
0.48%
|
18,639,783
|
6,668,090
|
55.70%
|
11,971,693
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.46
|
0.54%
|
550,000
|
180,000
|
48.65%
|
370,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.31
|
1.13%
|
843,400
|
21,871
|
2.66%
|
821,529
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.15%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.43
|
3.01%
|
68,972
|
13,321
|
23.94%
|
55,651
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.39%
|
19,273
|
1,336
|
7.45%
|
17,937
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
1.12%
|
21,843
|
2,976
|
15.77%
|
18,867
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.09
|
1.03%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.18
|
0.57%
|
981,022
|
981,022
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.66
|
1.86%
|
2,646,025
|
2,646,025
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
71.26
|
0.30%
|
11,315,210
|
11,315,210
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
132.08
|
0.79%
|
20,971,132
|
20,971,132
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
2.24%
|
29,727
|
29,727
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
51.30
|
0.13%
|
8,145,866
|
8,145,866
|
100%
|
-
|
-%
|
-
|
-%
|