LIC MF Aggressive Hybrid Fund Growth
|
7.98
|
1.49%
|
31,145
|
0
|
0%
|
31,145
|
0%
|
31,145
|
-1.30%
|
LIC MF ELSS Tax Saver Growth
|
13.88
|
1.21%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
178.82
|
1.40%
|
620,805
|
37,202
|
6.37%
|
583,603
|
-0.51%
|
586,623
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
242.30
|
1.64%
|
841,219
|
24,802
|
3.04%
|
816,417
|
-0.48%
|
820,367
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.89
|
4.51%
|
13,502
|
-694
|
-4.89%
|
14,196
|
0%
|
14,196
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.79
|
0.61%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
81.30
|
3.18%
|
282,261
|
0
|
0%
|
282,261
|
-0.57%
|
283,891
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
39.52
|
1.00%
|
137,202
|
37,202
|
37.20%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.64
|
1.08%
|
26,524
|
2,153
|
8.83%
|
24,371
|
0%
|
24,371
|
-1.54%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.87%
|
229
|
18
|
8.53%
|
211
|
10.47%
|
191
|
12.35%
|
Nippon India Pharma Fund - Growth
|
215.75
|
2.42%
|
749,036
|
-150,000
|
-16.68%
|
899,036
|
-0.20%
|
900,794
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
123.83
|
0.81%
|
429,920
|
0
|
0%
|
429,920
|
0%
|
429,920
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.37
|
2.93%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.78
|
0.88%
|
58,260
|
5,167
|
9.73%
|
53,093
|
5.70%
|
50,230
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.00
|
0.87%
|
62,504
|
6,457
|
11.52%
|
56,047
|
4.63%
|
53,565
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.35
|
0.16%
|
11,626
|
1,171
|
11.20%
|
10,455
|
1.95%
|
10,255
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
290.15
|
3.22%
|
1,007,313
|
0
|
0%
|
1,007,313
|
0%
|
1,007,313
|
7.67%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.81
|
1.16%
|
103,500
|
49,500
|
91.67%
|
54,000
|
0%
|
54,000
|
50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.02
|
1.08%
|
20,912
|
1,795
|
9.39%
|
19,117
|
1.31%
|
18,869
|
2.60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
41.78
|
0.86%
|
145,034
|
85,034
|
141.72%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.88
|
0.88%
|
51,655
|
5,313
|
11.46%
|
46,342
|
2.69%
|
45,130
|
3.19%
|
Nippon India Nifty Pharma ETF
|
33.52
|
3.63%
|
116,367
|
14,531
|
14.27%
|
101,836
|
0.83%
|
100,996
|
2.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
152.20
|
1.77%
|
528,395
|
212,585
|
67.31%
|
315,810
|
0%
|
315,810
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.48
|
0.71%
|
22,500
|
4,500
|
25%
|
18,000
|
0%
|
18,000
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
28.23
|
1.77%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
-7.64%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
563
|
48
|
9.32%
|
515
|
22.33%
|
421
|
19.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
2,815
|
-264
|
-8.57%
|
3,079
|
1.25%
|
3,041
|
-2.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-18,246
|
-100%
|
18,246
|
0%
|
18,246
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
3.46
|
1.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
2.16%
|
2,390
|
-118
|
-4.70%
|
2,508
|
13.28%
|
2,214
|
37.26%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.44%
|
2,350
|
283
|
13.69%
|
2,067
|
6.60%
|
1,939
|
8.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.28
|
0.44%
|
11,376
|
1,317
|
13.09%
|
10,059
|
7.95%
|
9,318
|
10.57%
|
HDFC Large Cap Fund Growth
|
529.48
|
1.47%
|
1,838,223
|
793,651
|
75.98%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
364.62
|
1.67%
|
1,265,873
|
265,873
|
26.59%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
115.93
|
0.52%
|
402,473
|
0
|
0%
|
402,473
|
0%
|
402,473
|
0%
|
SBI Bluechip Fund Regular Growth
|
808.54
|
1.63%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.53
|
0.99%
|
109,467
|
-8,019
|
-6.83%
|
117,486
|
0%
|
117,486
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.64
|
0.85%
|
30,000
|
-40,000
|
-57.14%
|
70,000
|
0%
|
70,000
|
-36.36%
|
DSP Quant Fund Regular Growth
|
15.68
|
1.50%
|
54,447
|
-510
|
-0.93%
|
54,957
|
0.95%
|
54,441
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.65
|
4.15%
|
523,016
|
123,016
|
30.75%
|
400,000
|
-11.11%
|
450,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
16.60
|
1.19%
|
57,637
|
4,960
|
9.42%
|
52,677
|
0%
|
52,677
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.24
|
2.05%
|
11,254
|
-578
|
-4.89%
|
11,832
|
0.28%
|
11,799
|
-4.57%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.96
|
2.15%
|
17,204
|
1,985
|
13.04%
|
15,219
|
26.23%
|
12,057
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.02
|
0.44%
|
3,542
|
335
|
10.45%
|
3,207
|
4.67%
|
3,064
|
5.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.83%
|
6,586
|
433
|
7.04%
|
6,153
|
4.20%
|
5,905
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.87%
|
22,462
|
2,615
|
13.18%
|
19,847
|
4.57%
|
18,980
|
6.10%
|
HDFC Business Cycle Fund Regular Growth
|
58.87
|
1.97%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
82
|
0
|
0%
|
82
|
10.81%
|
74
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.87%
|
2,196
|
216
|
10.91%
|
1,980
|
9.27%
|
1,812
|
15.34%
|
ITI Flexi Cap Fund Regular Growth
|
13.57
|
1.05%
|
47,126
|
4,960
|
11.76%
|
42,166
|
0%
|
42,166
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.45
|
0.88%
|
8,519
|
1,144
|
15.51%
|
7,375
|
5.92%
|
6,963
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
1,111
|
46
|
4.32%
|
1,065
|
6.18%
|
1,003
|
5.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.87%
|
1,080
|
88
|
8.87%
|
992
|
19.23%
|
832
|
32.06%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
142
|
16
|
12.70%
|
126
|
9.57%
|
115
|
0.88%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.35
|
0.16%
|
4,680
|
407
|
9.52%
|
4,273
|
3.01%
|
4,148
|
7.99%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.67
|
0.94%
|
44,000
|
-9,410
|
-17.62%
|
53,410
|
0%
|
53,410
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.51
|
0.62%
|
33,000
|
-5,000
|
-13.16%
|
38,000
|
0%
|
38,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
77.85
|
4.24%
|
270,281
|
41,602
|
18.19%
|
228,679
|
0%
|
228,679
|
0%
|
Bandhan Flexi Cap Fund Growth
|
61.28
|
0.85%
|
212,753
|
32,002
|
17.71%
|
180,751
|
0%
|
180,751
|
44.60%
|
Bandhan Large Cap Fund Growth
|
41.28
|
2.33%
|
143,308
|
-55,267
|
-27.83%
|
198,575
|
0%
|
198,575
|
0%
|
Union Flexi Cap Fund Growth
|
38.02
|
1.65%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.83
|
1.50%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
91.75
|
1.45%
|
318,525
|
23,334
|
7.90%
|
295,191
|
0%
|
295,191
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.06
|
1.29%
|
34,924
|
0
|
0%
|
34,924
|
0%
|
34,924
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.94
|
0.93%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
PGIM India Large Cap Fund Growth
|
8.00
|
1.36%
|
27,783
|
0
|
0%
|
27,783
|
0%
|
27,783
|
0%
|
Union Largecap Fund Regular Growth
|
7.83
|
1.79%
|
27,192
|
0
|
0%
|
27,192
|
0%
|
27,192
|
26.67%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
22.06
|
2.48%
|
76,574
|
11,739
|
18.11%
|
64,835
|
10.20%
|
58,835
|
31.23%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
17.31%
|
26,000
|
0%
|
Tata Quant Fund Regular Growth
|
1.41
|
2.09%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
629.27%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
0%
|
83,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.78
|
1.22%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.87%
|
9,521
|
1,117
|
13.29%
|
8,404
|
4.18%
|
8,067
|
3.66%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.67
|
0.61%
|
44,000
|
-7,000
|
-13.73%
|
51,000
|
0%
|
51,000
|
0%
|
Union Multicap Fund Regular Growth
|
13.25
|
1.20%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.69
|
0.40%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.18
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.53
|
1.22%
|
26,147
|
2,000
|
8.28%
|
24,147
|
0%
|
24,147
|
0%
|
Union Business Cycle Fund Regular Growth
|
10.95
|
1.87%
|
38,019
|
-5,725
|
-13.09%
|
43,744
|
0%
|
43,744
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.66
|
0.87%
|
2,291
|
118
|
5.43%
|
2,173
|
0%
|
2,173
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.21
|
4.70%
|
21,556
|
412
|
1.95%
|
21,144
|
3.65%
|
20,400
|
6.72%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
193
|
18
|
10.29%
|
175
|
4.79%
|
167
|
3.73%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.40
|
2.17%
|
1,378
|
0
|
0%
|
1,378
|
0.88%
|
1,366
|
3.72%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.87%
|
638
|
66
|
11.54%
|
572
|
6.92%
|
535
|
9.18%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.05
|
0.44%
|
7,117
|
403
|
6.00%
|
6,714
|
2.68%
|
6,539
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.76
|
0.53%
|
537,301
|
337,301
|
168.65%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.86
|
0.48%
|
232,108
|
-215,495
|
-48.14%
|
447,603
|
0%
|
447,603
|
0%
|
Franklin India Bluechip Fund Growth
|
264.01
|
3.44%
|
916,557
|
297,619
|
48.09%
|
618,938
|
0%
|
618,938
|
-8.60%
|
Sundaram Equity Savings Fund Growth
|
7.49
|
0.71%
|
26,000
|
-5,678
|
-17.92%
|
31,678
|
0%
|
31,678
|
0%
|
Franklin India Equity Advantage Fund Growth
|
57.43
|
1.64%
|
199,382
|
0
|
0%
|
199,382
|
-27.67%
|
275,647
|
-8.59%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.66
|
0.59%
|
182,827
|
-28,913
|
-13.65%
|
211,740
|
-5.70%
|
224,550
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.34%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
85.50
|
2.99%
|
296,844
|
-18,978
|
-6.01%
|
315,822
|
-0.38%
|
317,038
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
171.45
|
3.22%
|
595,238
|
472,941
|
386.72%
|
122,297
|
-37.96%
|
197,123
|
-17.81%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.49
|
0.05%
|
43,350
|
-140,764
|
-76.45%
|
184,114
|
-18.50%
|
225,913
|
-11.76%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,889
|
-48.09%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.16%
|
1,919
|
11
|
0.58%
|
1,908
|
20.30%
|
1,586
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.85
|
0.87%
|
13,381
|
1,386
|
11.55%
|
11,995
|
3.16%
|
11,628
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
0.87%
|
18,818
|
2,380
|
14.48%
|
16,438
|
2.73%
|
16,001
|
3.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.51
|
0.59%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.48
|
0.87%
|
29,450
|
2,903
|
10.94%
|
26,547
|
3.23%
|
25,716
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.47%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
11.81
|
1.72%
|
41,011
|
0
|
0%
|
41,011
|
0%
|
41,011
|
0%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.19
|
3.63%
|
11,079
|
1,207
|
12.23%
|
9,872
|
5.10%
|
9,393
|
8.34%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
47.39
|
1.89%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.42
|
0.43%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.16%
|
1,422
|
179
|
14.40%
|
1,243
|
5.79%
|
1,175
|
6.14%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.13
|
0.71%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.41
|
0.66%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.44%
|
2,749
|
250
|
10.00%
|
2,499
|
3.39%
|
2,417
|
8.00%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
9.25
|
3.27%
|
32,112
|
5,498
|
20.66%
|
26,614
|
-6.73%
|
28,535
|
-20.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
289
|
29
|
11.15%
|
260
|
5.26%
|
247
|
4.22%
|
Union Multi Asset Allocation Fund Regular Growth
|
9.51
|
1.11%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
85.77
|
0.22%
|
297,786
|
-563,237
|
-65.41%
|
861,023
|
0%
|
861,023
|
0%
|
Kotak Small Cap Growth
|
220.27
|
1.24%
|
764,727
|
0
|
0%
|
764,727
|
0%
|
764,727
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-399,974
|
-100%
|
399,974
|
-10.68%
|
447,814
|
0%
|
Invesco India Large&MidCap Fund Growth
|
210.41
|
3.13%
|
730,500
|
0
|
0%
|
730,500
|
0%
|
730,500
|
0%
|
Invesco India Multicap Fund Growth
|
51.97
|
1.30%
|
180,423
|
0
|
0%
|
180,423
|
0%
|
180,423
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.64
|
0.34%
|
16,107
|
2,972
|
22.63%
|
13,135
|
-9.77%
|
14,558
|
0%
|
Invesco India Focused Fund Regular Growth
|
162.67
|
4.51%
|
564,733
|
89,286
|
18.78%
|
475,447
|
0%
|
475,447
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
58.89
|
2.29%
|
204,444
|
29,762
|
17.04%
|
174,682
|
17.87%
|
148,201
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.44
|
0.31%
|
18,895
|
1,289
|
7.32%
|
17,606
|
-13.92%
|
20,453
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
55.45
|
2.06%
|
192,521
|
0
|
0%
|
192,521
|
0%
|
192,521
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
10.00
|
0.75%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.84
|
0.33%
|
13,316
|
0
|
0%
|
13,316
|
0%
|
13,316
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.54
|
0.31%
|
19,244
|
1,336
|
7.46%
|
17,908
|
-7.37%
|
19,332
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
35.75
|
4.19%
|
124,099
|
0
|
0%
|
124,099
|
0%
|
124,099
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
151.07
|
0.25%
|
524,462
|
-260,168
|
-33.16%
|
784,630
|
-2.15%
|
801,871
|
0%
|
Invesco India Contra Fund Growth
|
317.73
|
1.75%
|
1,103,081
|
178,571
|
19.32%
|
924,510
|
0%
|
924,510
|
0%
|
HSBC Midcap Fund Growth
|
7.98
|
0.06%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.18
|
0.77%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
59.16
|
2.17%
|
205,390
|
0
|
0%
|
205,390
|
0%
|
205,390
|
0%
|
HSBC Focused Fund Regular Growth
|
50.41
|
2.84%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
174
|
21
|
13.73%
|
153
|
7.75%
|
142
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
200
|
26
|
14.94%
|
174
|
16%
|
150
|
100%
|
Axis Bluechip Fund Growth
|
272.14
|
0.82%
|
944,794
|
122,827
|
14.94%
|
821,967
|
0%
|
821,967
|
-1.20%
|
Axis ELSS Tax Saver Fund Growth
|
383.36
|
1.07%
|
1,330,911
|
151,171
|
12.81%
|
1,179,740
|
0%
|
1,179,740
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.81
|
0.18%
|
6,283
|
0
|
0%
|
6,283
|
0%
|
6,283
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.62
|
0.67%
|
61,187
|
0
|
0%
|
61,187
|
0%
|
61,187
|
-20.30%
|
Axis Flexi Cap Fund Regular Growth
|
310.05
|
2.41%
|
1,076,417
|
122,827
|
12.88%
|
953,590
|
7.95%
|
883,335
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.29
|
0.97%
|
53,087
|
-3,159
|
-5.62%
|
56,246
|
0%
|
56,246
|
-27.23%
|
Axis Growth Opportunities Fund Regular Growth
|
90.06
|
0.64%
|
312,677
|
0
|
0%
|
312,677
|
0%
|
312,677
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.68
|
0.87%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
-29.37%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.43
|
0.91%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
-31.82%
|
Axis ESG Equity Fund Regular Growth
|
6.04
|
0.46%
|
20,954
|
0
|
0%
|
20,954
|
0%
|
20,954
|
0%
|
Axis Multicap Fund Regular Growth
|
50.27
|
0.71%
|
174,525
|
0
|
0%
|
174,525
|
0%
|
174,525
|
0%
|
Axis Business Cycles Fund Regular Growth
|
36.24
|
1.43%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
65.54
|
1.10%
|
227,525
|
0
|
0%
|
227,525
|
0%
|
227,525
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.16%
|
1,262
|
137
|
12.18%
|
1,125
|
1.26%
|
1,111
|
1.46%
|
HSBC Large Cap Fund Growth
|
25.92
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.90
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.49
|
0.70%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
10.35
|
0.93%
|
35,943
|
5,685
|
18.79%
|
30,258
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
382.53
|
0.91%
|
1,328,039
|
265,873
|
25.03%
|
1,062,166
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.87%
|
261
|
26
|
11.06%
|
235
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.87%
|
1,528
|
1,528
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
8.56
|
0.59%
|
29,711
|
29,711
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
69.62
|
0.45%
|
241,686
|
241,686
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.16
|
0.75%
|
21,403
|
21,403
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
15.91
|
0.43%
|
55,242
|
55,242
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.52
|
0.75%
|
293,421
|
293,421
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
5.29
|
4.82%
|
18,365
|
18,365
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
57.15
|
0.45%
|
198,413
|
198,413
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
230.43
|
0.87%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
11.50
|
1.25%
|
39,924
|
39,924
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.58
|
0.28%
|
5,470
|
5,470
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
8.00
|
2.14%
|
27,778
|
27,778
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.91
|
0.80%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
11.93
|
0.20%
|
41,432
|
41,432
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.95
|
0.17%
|
34,527
|
34,527
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
60.66
|
0.21%
|
210,612
|
210,612
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
37.04
|
1.57%
|
128,610
|
128,610
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.02
|
0.45%
|
194,477
|
194,477
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
27.65
|
1.13%
|
96,006
|
96,006
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.04
|
0.75%
|
41,807
|
41,807
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.42
|
3.42%
|
1,445
|
446
|
44.64%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.93
|
5.19%
|
3,245
|
903
|
38.56%
|
-
|
-%
|
-
|
-%
|