Canara Robeco Emerging Equities Growth
|
306.18
|
1.23%
|
2,060,500
|
262,105
|
14.57%
|
1,798,395
|
10.55%
|
1,626,755
|
-17.82%
|
LIC MF Midcap Fund Regular Growth
|
5.47
|
1.67%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.02
|
0.99%
|
47,218
|
3,751
|
8.63%
|
43,467
|
0%
|
43,467
|
-4.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.00
|
0.86%
|
127,843
|
-10,760
|
-7.76%
|
138,603
|
0%
|
138,603
|
-40.49%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.03
|
0.26%
|
87,696
|
5,951
|
7.28%
|
81,745
|
40.94%
|
58,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.82%
|
420
|
46
|
12.30%
|
374
|
10.98%
|
337
|
11.59%
|
Nippon India Growth Fund - Growth
|
521.37
|
1.48%
|
3,508,679
|
1,108,893
|
46.21%
|
2,399,786
|
0%
|
2,399,786
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.52
|
1.66%
|
393,817
|
121,817
|
44.79%
|
272,000
|
0%
|
272,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.84
|
0.83%
|
106,616
|
12,604
|
13.41%
|
94,012
|
5.72%
|
88,926
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.00
|
0.83%
|
114,384
|
15,162
|
15.28%
|
99,222
|
4.64%
|
94,825
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.16
|
0.15%
|
21,276
|
2,768
|
14.96%
|
18,508
|
1.94%
|
18,155
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.36
|
1.15%
|
197,615
|
26,615
|
15.56%
|
171,000
|
0%
|
171,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.69
|
1.02%
|
38,269
|
4,427
|
13.08%
|
33,842
|
1.32%
|
33,401
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.05
|
0.83%
|
94,529
|
12,490
|
15.22%
|
82,039
|
2.68%
|
79,894
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
1,030
|
119
|
13.06%
|
911
|
22.12%
|
746
|
19.74%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
5,593
|
1,035
|
22.71%
|
4,558
|
1.24%
|
4,502
|
0.65%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-46,368
|
-100%
|
46,368
|
13.26%
|
40,941
|
25.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.37
|
1.21%
|
90,000
|
26,000
|
40.63%
|
64,000
|
0%
|
64,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.56
|
1.22%
|
172,000
|
35,000
|
25.55%
|
137,000
|
0%
|
137,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.41%
|
4,301
|
642
|
17.55%
|
3,659
|
6.58%
|
3,433
|
8.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.09
|
0.41%
|
20,819
|
3,011
|
16.91%
|
17,808
|
7.95%
|
16,496
|
10.57%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,992
|
-100%
|
38,992
|
14.75%
|
33,979
|
32.87%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-5,005
|
-100%
|
5,005
|
32.16%
|
3,787
|
322.19%
|
SBI Magnum Midcap Fund Regular Growth
|
698.40
|
3.20%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
-1.48%
|
SBI Flexicap Fund Regular Growth
|
222.89
|
1.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
207.83
|
4.16%
|
1,398,603
|
698,603
|
99.80%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-111,317
|
-100%
|
111,317
|
24.12%
|
89,686
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.63
|
0.83%
|
64,792
|
3,598
|
5.88%
|
61,194
|
0%
|
61,194
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.41%
|
6,484
|
807
|
14.22%
|
5,677
|
4.65%
|
5,425
|
5.18%
|
HDFC Multi Cap Fund Regular Growth
|
56.61
|
0.34%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
SBI Multicap Fund Regular Growth
|
643.44
|
3.36%
|
4,330,142
|
465,735
|
12.05%
|
3,864,407
|
0%
|
3,864,407
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.77%
|
11,871
|
979
|
8.99%
|
10,892
|
4.19%
|
10,454
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
0.83%
|
41,107
|
5,970
|
16.99%
|
35,137
|
4.60%
|
33,592
|
6.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.70
|
0.95%
|
51,852
|
-55,702
|
-51.79%
|
107,554
|
6.67%
|
100,827
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
138
|
0
|
0%
|
138
|
11.29%
|
124
|
-0.80%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.82%
|
4,019
|
514
|
14.66%
|
3,505
|
9.19%
|
3,210
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.32
|
0.83%
|
15,593
|
2,537
|
19.43%
|
13,056
|
5.92%
|
12,326
|
8.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
1,867
|
79
|
4.42%
|
1,788
|
6.11%
|
1,685
|
5.97%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-59,730
|
-100%
|
59,730
|
0%
|
59,730
|
-22.16%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
SBI Energy Opportunities Fund Regular Growth
|
343.14
|
3.28%
|
2,309,242
|
698,603
|
43.37%
|
1,610,639
|
0.63%
|
1,600,588
|
-21.92%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-32,733
|
-100%
|
32,733
|
18.03%
|
27,733
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.82%
|
1,976
|
218
|
12.40%
|
1,758
|
19.27%
|
1,474
|
31.96%
|
Edelweiss Business Cycle Fund Regular Growth
|
27.65
|
1.46%
|
186,096
|
66,533
|
55.65%
|
119,563
|
-48.16%
|
230,617
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
259
|
35
|
15.63%
|
224
|
9.80%
|
204
|
0.99%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.27
|
0.15%
|
8,565
|
994
|
13.13%
|
7,571
|
3.03%
|
7,348
|
8.06%
|
Sundaram Mid Cap Growth
|
148.55
|
1.18%
|
999,724
|
16,654
|
1.69%
|
983,070
|
-15.23%
|
1,159,708
|
-9.30%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
163.45
|
2.77%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.72
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-39.25%
|
Tata Infrastructure Fund Growth
|
47.55
|
2.04%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
35.66
|
0.52%
|
240,000
|
5,000
|
2.13%
|
235,000
|
0%
|
235,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.59
|
0.38%
|
320,287
|
0
|
0%
|
320,287
|
0%
|
320,287
|
-5.38%
|
Bandhan Infrastructure Fund Growth
|
29.46
|
1.65%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.01
|
0.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
-22.90%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,063
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.82%
|
17,423
|
2,545
|
17.11%
|
14,878
|
4.18%
|
14,281
|
3.66%
|
Bandhan Midcap Fund Regular Growth
|
27.17
|
1.68%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.89
|
0.95%
|
46,336
|
-50,058
|
-51.93%
|
96,394
|
7.04%
|
90,056
|
8.49%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
4.27
|
1.22%
|
28,761
|
-18,533
|
-39.19%
|
47,294
|
10.63%
|
42,750
|
17.33%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.23
|
0.68%
|
28,434
|
0
|
0%
|
28,434
|
0%
|
28,434
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.38
|
0.50%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
57.47
|
2.24%
|
386,727
|
21,598
|
5.92%
|
365,129
|
0%
|
365,129
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
354
|
45
|
14.56%
|
309
|
4.75%
|
295
|
3.87%
|
Bank of India Business Cycle Fund Regular Growth
|
6.24
|
1.07%
|
42,000
|
23,000
|
121.05%
|
19,000
|
72.73%
|
11,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.83%
|
1,169
|
157
|
15.51%
|
1,012
|
6.86%
|
947
|
9.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.94
|
0.41%
|
13,024
|
1,139
|
9.58%
|
11,885
|
2.66%
|
11,577
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
590.23
|
2.02%
|
3,972,086
|
1,976,048
|
99.00%
|
1,996,038
|
0%
|
1,996,038
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
607.79
|
1.83%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
-1.84%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.05
|
0.16%
|
13,811
|
0
|
0%
|
13,811
|
221.34%
|
4,298
|
100%
|
ICICI Prudential MidCap Fund Growth
|
7.43
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.48
|
0.05%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
3,226
|
21
|
0.66%
|
3,205
|
20.26%
|
2,665
|
2.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.15
|
0.91%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.64
|
0.83%
|
24,488
|
3,251
|
15.31%
|
21,237
|
3.16%
|
20,586
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
0.82%
|
34,438
|
5,331
|
18.32%
|
29,107
|
2.75%
|
28,327
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.01
|
0.83%
|
53,893
|
6,898
|
14.68%
|
46,995
|
3.23%
|
45,526
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
2,602
|
401
|
18.22%
|
2,201
|
5.51%
|
2,086
|
6.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.41%
|
5,032
|
608
|
13.74%
|
4,424
|
3.32%
|
4,282
|
8.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.73
|
0.89%
|
18,387
|
-15,723
|
-46.09%
|
34,110
|
10.41%
|
30,893
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
529
|
68
|
14.75%
|
461
|
5.25%
|
438
|
4.04%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.12%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.81
|
1.09%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,215
|
-100%
|
1,215
|
28.57%
|
945
|
100%
|
Kotak Nifty Alpha 50 ETF
|
5.47
|
1.22%
|
36,792
|
-26,703
|
-42.06%
|
63,495
|
13.58%
|
55,904
|
22.47%
|
Kotak Quant Fund Regular Growth
|
13.72
|
1.63%
|
92,309
|
1,357
|
1.49%
|
90,952
|
2.46%
|
88,767
|
-6.41%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.94%
|
4,328
|
-3,720
|
-46.22%
|
8,048
|
17.75%
|
6,835
|
100%
|
HSBC Midcap Fund Growth
|
184.26
|
1.48%
|
1,240,037
|
66,533
|
5.67%
|
1,173,504
|
12.16%
|
1,046,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,289
|
-32.73%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.82
|
0.30%
|
12,227
|
-6,661
|
-35.27%
|
18,888
|
33.17%
|
14,183
|
-35.70%
|
Bandhan Business Cycle Fund Regular Growth
|
14.32
|
0.84%
|
96,370
|
64,316
|
200.65%
|
32,054
|
0%
|
32,054
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
319
|
48
|
17.71%
|
271
|
7.54%
|
252
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
366
|
58
|
18.83%
|
308
|
15.79%
|
266
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,324.28
|
3.68%
|
8,911,994
|
-1,332,834
|
-13.01%
|
10,244,828
|
-0.81%
|
10,328,850
|
-7.24%
|
Axis Midcap Fund Growth
|
339.35
|
1.10%
|
2,283,718
|
166,333
|
7.86%
|
2,117,385
|
0%
|
2,117,385
|
0%
|
Axis Focused Fund Growth
|
640.60
|
4.90%
|
4,311,046
|
-260,987
|
-5.71%
|
4,572,033
|
-2.72%
|
4,699,638
|
-16.20%
|
Axis Flexi Cap Fund Regular Growth
|
294.61
|
2.29%
|
1,982,659
|
0
|
0%
|
1,982,659
|
0%
|
1,982,659
|
-0.01%
|
Axis Growth Opportunities Fund Regular Growth
|
526.58
|
3.73%
|
3,543,704
|
0
|
0%
|
3,543,704
|
0%
|
3,543,704
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
16.86
|
1.92%
|
113,471
|
0
|
0%
|
113,471
|
0%
|
113,471
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.54
|
2.27%
|
57,438
|
0
|
0%
|
57,438
|
0%
|
57,438
|
0%
|
Axis ESG Equity Fund Regular Growth
|
15.86
|
1.22%
|
106,757
|
0
|
0%
|
106,757
|
-64.30%
|
298,999
|
-4.78%
|
Axis Innovation Fund Regular Growth
|
30.86
|
2.53%
|
207,657
|
0
|
0%
|
207,657
|
0%
|
207,657
|
-8.39%
|
Axis Quant Fund Regular Growth
|
23.19
|
2.20%
|
156,067
|
0
|
0%
|
156,067
|
0%
|
156,067
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
25.05
|
0.42%
|
168,612
|
0
|
0%
|
168,612
|
0%
|
168,612
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.16%
|
2,325
|
275
|
13.41%
|
2,050
|
1.18%
|
2,026
|
1.40%
|
Axis Consumption Fund Regular Growth
|
30.47
|
0.69%
|
205,049
|
0
|
0%
|
205,049
|
0%
|
205,049
|
31.72%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.80
|
0.71%
|
207,270
|
33,267
|
19.12%
|
174,003
|
140.67%
|
72,300
|
100%
|
SBI Contra Fund Regular Growth
|
915.84
|
2.17%
|
6,163,300
|
2,322,023
|
60.45%
|
3,841,277
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
770.73
|
2.77%
|
5,186,766
|
275,953
|
5.62%
|
4,910,813
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
454
|
43
|
10.46%
|
411
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.52
|
1.38%
|
259,260
|
259,260
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.13
|
0.28%
|
74,900
|
74,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.82%
|
2,797
|
2,797
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.44
|
0.16%
|
9,678
|
9,678
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
43.55
|
1.09%
|
293,080
|
293,080
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.38
|
0.90%
|
36,210
|
36,210
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.98
|
0.60%
|
33,540
|
33,540
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
23.97
|
0.25%
|
161,344
|
161,344
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.28
|
0.83%
|
42,243
|
42,243
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.36
|
0.72%
|
305,260
|
305,260
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
29.64
|
2.11%
|
199,489
|
199,489
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
743.47
|
2.14%
|
5,003,326
|
5,003,326
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.43
|
1.30%
|
2,905
|
2,905
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
7.41
|
0.13%
|
49,900
|
49,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.90
|
0.50%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
32.96
|
0.44%
|
221,778
|
221,778
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
144.88
|
0.56%
|
975,000
|
975,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
164.78
|
0.33%
|
1,108,893
|
1,108,893
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
41.52
|
0.71%
|
279,441
|
279,441
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.81
|
0.55%
|
52,549
|
52,549
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.39
|
3.23%
|
2,645
|
875
|
49.44%
|
-
|
-%
|
-
|
-%
|