Nippon India Vision Fund - Growth
|
47.43
|
1.51%
|
437,022
|
0
|
0%
|
437,022
|
0%
|
437,022
|
-10.27%
|
Nippon India Consumption Fund - Growth
|
5.10
|
1.68%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.56
|
0.77%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
-16.88%
|
Nippon India ETF Nifty Midcap 150
|
8.27
|
1.42%
|
76,233
|
-21,723
|
-22.18%
|
97,956
|
-5.35%
|
103,497
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.60
|
1.42%
|
70,054
|
1,054
|
1.53%
|
69,000
|
1.83%
|
67,758
|
0.55%
|
Nippon India Nifty Auto ETF
|
2.13
|
4.23%
|
19,642
|
1,911
|
10.78%
|
17,731
|
2.14%
|
17,359
|
3.99%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
51.35
|
1.92%
|
473,075
|
0
|
0%
|
473,075
|
5.24%
|
449,511
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.11
|
1.17%
|
415,636
|
0
|
0%
|
415,636
|
0%
|
415,636
|
0%
|
Axis Midcap Fund Growth
|
344.90
|
1.80%
|
3,177,613
|
103,905
|
3.38%
|
3,073,708
|
10.82%
|
2,773,708
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.83
|
0.72%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
Axis Quant Fund Regular Growth
|
35.48
|
3.10%
|
326,925
|
0
|
0%
|
326,925
|
0%
|
326,925
|
0%
|
Axis Multicap Fund Regular Growth
|
71.07
|
1.40%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.91
|
0.52%
|
45,266
|
0
|
0%
|
45,266
|
-47.80%
|
86,723
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.04
|
3.03%
|
9,555
|
376
|
4.10%
|
9,179
|
1.89%
|
9,009
|
-1.01%
|
Axis Balanced Advantage Fund Regular Growth
|
23.41
|
1.04%
|
215,669
|
0
|
0%
|
215,669
|
-3.52%
|
223,527
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.71
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Tata Quant Fund Regular Growth
|
3.42
|
8.14%
|
31,490
|
-1,593
|
-4.82%
|
33,083
|
-4.67%
|
34,704
|
96.94%
|
360 ONE Quant Fund Regular Growth
|
2.64
|
2.87%
|
24,314
|
-2,398
|
-8.98%
|
26,712
|
-37.77%
|
42,928
|
-1.02%
|
Sundaram Mid Cap Growth
|
55.81
|
0.76%
|
514,148
|
0
|
0%
|
514,148
|
0%
|
514,148
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.41%
|
3,286
|
-87
|
-2.58%
|
3,373
|
5.51%
|
3,197
|
6.07%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
47.90
|
0.92%
|
441,334
|
0
|
0%
|
441,334
|
-37.48%
|
705,931
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
177.57
|
2.86%
|
1,636,000
|
0
|
0%
|
1,636,000
|
3.15%
|
1,586,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
183.01
|
2.60%
|
1,686,148
|
0
|
0%
|
1,686,148
|
-17.73%
|
2,049,550
|
-10.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.48
|
1.05%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
425.24
|
1.55%
|
3,917,803
|
-70,000
|
-1.76%
|
3,987,803
|
0%
|
3,987,803
|
0%
|
ICICI Prudential MidCap Fund Growth
|
165.18
|
4.51%
|
1,521,820
|
0
|
0%
|
1,521,820
|
0%
|
1,521,820
|
0%
|
Canara Robeco Emerging Equities Growth
|
208.94
|
1.35%
|
1,925,000
|
175,000
|
10%
|
1,750,000
|
12.90%
|
1,550,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.39
|
1.72%
|
519,489
|
0
|
0%
|
519,489
|
0%
|
519,489
|
-5.46%
|
Franklin India Opportunities Fund Growth
|
16.98
|
2.56%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.67
|
0.16%
|
107,513
|
-251,690
|
-70.07%
|
359,203
|
-10.20%
|
400,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
191.04
|
0.87%
|
1,760,097
|
-225,400
|
-11.35%
|
1,985,497
|
0%
|
1,985,497
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
455.14
|
1.30%
|
4,193,254
|
0
|
0%
|
4,193,254
|
0%
|
4,193,254
|
-3.76%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.89
|
1.35%
|
26,597
|
0
|
0%
|
26,597
|
45.38%
|
18,295
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.60
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
-14.63%
|
82,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
119.63
|
3.02%
|
1,102,137
|
90,000
|
8.89%
|
1,012,137
|
13.71%
|
890,137
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.68
|
2.21%
|
80,000
|
0
|
0%
|
80,000
|
-15.79%
|
95,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
207.11
|
2.87%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,340
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
101.90
|
5.62%
|
938,814
|
0
|
0%
|
938,814
|
3.19%
|
909,814
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
1,376
|
-5
|
-0.36%
|
1,381
|
4.15%
|
1,326
|
1.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.34
|
1.41%
|
86,036
|
447
|
0.52%
|
85,589
|
2.05%
|
83,873
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.21%
|
7,340
|
48
|
0.66%
|
7,292
|
2.13%
|
7,140
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
1.42%
|
20,816
|
-3,525
|
-14.48%
|
24,341
|
18.02%
|
20,625
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
1.83%
|
26,420
|
-8,318
|
-23.94%
|
34,738
|
-1.90%
|
35,410
|
2.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.97
|
1.73%
|
55,000
|
0
|
0%
|
55,000
|
-12.70%
|
63,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.00
|
2.32%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.24
|
0.39%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.42%
|
10,442
|
-94
|
-0.89%
|
10,536
|
2.24%
|
10,305
|
2.75%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,050.84
|
9.16%
|
9,681,564
|
576,377
|
6.33%
|
9,105,187
|
7.44%
|
8,474,927
|
1.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-227,943
|
-100%
|
227,943
|
-35.90%
|
355,625
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.41%
|
12,747
|
292
|
2.34%
|
12,455
|
8.02%
|
11,530
|
6.49%
|
Kotak Nifty Alpha 50 ETF
|
1.16
|
1.71%
|
10,716
|
-6,829
|
-38.92%
|
17,545
|
-1.69%
|
17,847
|
-1.52%
|
ICICI Prudential Nifty Auto ETF
|
4.80
|
4.24%
|
44,239
|
1,186
|
2.75%
|
43,053
|
9.12%
|
39,455
|
9.87%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.04%
|
1,445
|
-1
|
-0.07%
|
1,446
|
0.07%
|
1,445
|
1.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
387.85
|
1.82%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
136.05
|
0.86%
|
1,253,409
|
0
|
0%
|
1,253,409
|
0%
|
1,253,409
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,006.10
|
2.25%
|
9,269,403
|
0
|
0%
|
9,269,403
|
0%
|
9,269,403
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
177.08
|
0.52%
|
1,631,449
|
0
|
0%
|
1,631,449
|
0%
|
1,631,449
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
344.51
|
1.43%
|
3,174,059
|
0
|
0%
|
3,174,059
|
0%
|
3,174,059
|
-9.80%
|
Mirae Asset Great Consumer Regular Growth
|
81.41
|
3.98%
|
750,000
|
-100,000
|
-11.76%
|
850,000
|
0%
|
850,000
|
-13.27%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.13
|
0.75%
|
498,713
|
0
|
0%
|
498,713
|
0%
|
498,713
|
-15.29%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.10
|
0.44%
|
562,905
|
-565,000
|
-50.09%
|
1,127,905
|
0%
|
1,127,905
|
-14.10%
|
Mirae Asset Midcap Fund Regular Growth
|
288.17
|
3.20%
|
2,655,000
|
-220,000
|
-7.65%
|
2,875,000
|
0%
|
2,875,000
|
-8.73%
|
Quantum India ESG Equity Fund Regular Growth
|
2.43
|
3.91%
|
22,342
|
0
|
0%
|
22,342
|
0%
|
22,342
|
-1.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
1.42%
|
21,005
|
-72
|
-0.34%
|
21,077
|
5.10%
|
20,054
|
2.71%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.50
|
4.23%
|
4,616
|
64
|
1.41%
|
4,552
|
42.25%
|
3,200
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.39
|
2.60%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
54.09
|
2.80%
|
498,301
|
0
|
0%
|
498,301
|
0%
|
498,301
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
162.93
|
1.93%
|
1,501,093
|
0
|
0%
|
1,501,093
|
0%
|
1,501,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
173.66
|
1.07%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-15.79%
|
1,900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
254.97
|
0.74%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
52.25
|
2.11%
|
481,381
|
0
|
0%
|
481,381
|
9.81%
|
438,390
|
13.20%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.63
|
3.87%
|
448,083
|
-8,336
|
-1.83%
|
456,419
|
-4.29%
|
476,861
|
0%
|
Bandhan Large Cap Fund Growth
|
11.89
|
1.10%
|
109,534
|
-21,748
|
-16.57%
|
131,282
|
0%
|
131,282
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.15
|
1.69%
|
139,537
|
8,744
|
6.69%
|
130,793
|
1.15%
|
129,300
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.48%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
HSBC Midcap Fund Growth
|
105.31
|
1.41%
|
970,200
|
0
|
0%
|
970,200
|
0%
|
970,200
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.68
|
0.33%
|
15,514
|
0
|
0%
|
15,514
|
-40.36%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
48.08
|
3.92%
|
443,000
|
0
|
0%
|
443,000
|
0%
|
443,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.67
|
1.56%
|
448,400
|
0
|
0%
|
448,400
|
29.75%
|
345,600
|
29.54%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
322,800
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
166,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
49.69
|
1.02%
|
457,800
|
117,400
|
34.49%
|
340,400
|
42.73%
|
238,500
|
90.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
130.25
|
1.72%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-62.50%
|
3,200,000
|
8.47%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-95%
|
56,000
|
-20%
|
HDFC Large and Mid Cap Fund Growth
|
12.67
|
0.16%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
21.77
|
0.79%
|
200,531
|
0
|
0%
|
200,531
|
0%
|
200,531
|
100%
|
SBI Equity Savings Regular Growth
|
21.71
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-58,000
|
-100%
|
58,000
|
0%
|
58,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.56
|
3.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.00
|
0.51%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
-8.31%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.57
|
1.00%
|
14,484
|
-2,049
|
-12.39%
|
16,533
|
0%
|
16,533
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.21
|
1.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.94
|
2.18%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.41
|
0.68%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.66
|
0.43%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.04
|
1.45%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.81
|
1.83%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
581,900
|
16.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.71%
|
2,972
|
34
|
1.16%
|
2,938
|
-2.07%
|
3,000
|
-6.10%
|
SBI Multicap Fund Regular Growth
|
759.78
|
6.25%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
23.17
|
3.78%
|
213,427
|
0
|
0%
|
213,427
|
5.38%
|
202,527
|
16.38%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.85
|
0.78%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.35
|
0.67%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
JM Large Cap Fund Growth
|
1.14
|
2.39%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
2.14%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-18.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
1.71
|
3.84%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
-3.08%
|
JM Flexicap Fund Growth
|
3.73
|
1.49%
|
34,371
|
0
|
0%
|
34,371
|
0%
|
34,371
|
-6.02%
|
Edelweiss Large Cap Fund Growth
|
4.04
|
1.06%
|
37,256
|
0
|
0%
|
37,256
|
0%
|
37,256
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.21
|
0.74%
|
29,534
|
-9,793
|
-24.90%
|
39,327
|
75.57%
|
22,400
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.68
|
0.61%
|
503,791
|
-127,400
|
-20.18%
|
631,191
|
-33.34%
|
946,891
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.37%
|
9,270
|
-598
|
-6.06%
|
9,868
|
0%
|
9,868
|
-19.26%
|
Union Large & Midcap Fund Regular Growth
|
2.06
|
0.50%
|
18,964
|
0
|
0%
|
18,964
|
0%
|
18,964
|
1.59%
|
Union Midcap Fund Regular Growth
|
7.25
|
1.27%
|
66,819
|
0
|
0%
|
66,819
|
1.60%
|
65,765
|
23.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
1.41%
|
16,308
|
86
|
0.53%
|
16,222
|
0.65%
|
16,118
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
51.75
|
1.17%
|
476,816
|
-20,959
|
-4.21%
|
497,775
|
-4.60%
|
521,765
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.38
|
0.30%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.71
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
201.88
|
8.28%
|
1,859,968
|
920,000
|
97.88%
|
939,968
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
18.09
|
1.21%
|
166,700
|
0
|
0%
|
166,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.21
|
2.93%
|
1,949
|
1,949
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.41
|
2.91%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.59
|
0.79%
|
51,475
|
51,475
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.80
|
1.58%
|
329,832
|
329,832
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.90
|
1.56%
|
201,733
|
201,733
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.15
|
2.95%
|
10,616
|
10,616
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.13
|
2.94%
|
38,046
|
38,046
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.93%
|
1,653
|
1,653
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
61.66
|
2.93%
|
568,090
|
568,090
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
200.80
|
1.96%
|
1,850,000
|
1,850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.59
|
0.93%
|
143,603
|
143,603
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.40
|
2.90%
|
3,680
|
3,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
2.96%
|
1,013
|
1,013
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.39
|
1.40%
|
12,850
|
12,850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.01
|
3.78%
|
9,340
|
9,340
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.86
|
4.77%
|
7,903
|
7,903
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.13
|
2.26%
|
185,500
|
185,500
|
100%
|
-
|
-%
|
-
|
-%
|