Canara Robeco Flexi Cap Fund Growth
|
91.59
|
1.26%
|
735,429
|
100,000
|
15.74%
|
635,429
|
2.42%
|
620,429
|
0%
|
Canara Robeco Emerging Equities Growth
|
295.31
|
2.27%
|
2,371,175
|
175,000
|
7.97%
|
2,196,175
|
4.52%
|
2,101,175
|
6.60%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.35
|
1.41%
|
870,000
|
30,000
|
3.57%
|
840,000
|
20.42%
|
697,573
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.42
|
2.88%
|
180,000
|
0
|
0%
|
180,000
|
75.61%
|
102,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
86.08
|
1.30%
|
691,200
|
145,000
|
26.55%
|
546,200
|
8.98%
|
501,200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.31
|
1.46%
|
420,000
|
70,000
|
20%
|
350,000
|
22.81%
|
285,000
|
29.55%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.14
|
2.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,653
|
0%
|
DSP Midcap Fund Growth
|
323.92
|
2.36%
|
2,600,906
|
0
|
0%
|
2,600,906
|
0%
|
2,600,906
|
-6.85%
|
LIC MF Large & Mid Cap Regular Growth
|
28.50
|
1.70%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
1.62%
|
61,634
|
-769
|
-1.23%
|
62,403
|
-4.77%
|
65,530
|
3.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.99%
|
3,176
|
3
|
0.09%
|
3,173
|
0%
|
3,173
|
2.79%
|
Nippon India ETF Nifty India Consumption
|
0.50
|
1.63%
|
4,033
|
19
|
0.47%
|
4,014
|
1.52%
|
3,954
|
4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
1.63%
|
46,318
|
4,023
|
9.51%
|
42,295
|
20.51%
|
35,096
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.09
|
2.75%
|
8,783
|
671
|
8.27%
|
8,112
|
57.00%
|
5,167
|
43.17%
|
LIC MF Large Cap Fund Growth
|
2.48
|
0.37%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
Nippon India Growth Fund - Growth
|
196.78
|
1.64%
|
1,580,086
|
-855,000
|
-35.11%
|
2,435,086
|
-4.01%
|
2,536,762
|
0%
|
Nippon India Vision Fund - Growth
|
28.02
|
0.89%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.94%
|
11,852
|
-1,353
|
-10.25%
|
13,205
|
0%
|
13,205
|
-4.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-432
|
-100%
|
432
|
0%
|
432
|
-35.52%
|
Taurus Ethical Fund - Growth Option
|
0.97
|
1.25%
|
7,782
|
-6,258
|
-44.57%
|
14,040
|
0%
|
14,040
|
-8.98%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.94
|
1.75%
|
128,000
|
0
|
0%
|
128,000
|
16.36%
|
110,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.00
|
2.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.23
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
239.31
|
4.08%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
JM Value Fund Growth
|
2.74
|
1.74%
|
22,000
|
-7,000
|
-24.14%
|
29,000
|
0%
|
29,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.50
|
2.98%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
1.88%
|
HDFC Value Fund Growth
|
59.03
|
1.11%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.71
|
2.88%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
-16.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.92
|
2.17%
|
1,155,611
|
39,989
|
3.58%
|
1,115,622
|
18.28%
|
943,218
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.79
|
1.75%
|
199,040
|
-68,696
|
-25.66%
|
267,736
|
0%
|
267,736
|
0%
|
Tata Equity P/E Fund Regular Growth
|
48.57
|
0.97%
|
390,000
|
-73,000
|
-15.77%
|
463,000
|
0%
|
463,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.63
|
1.74%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
133.85
|
1.58%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.49
|
0.68%
|
871,086
|
-100,000
|
-10.30%
|
971,086
|
0%
|
971,086
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.45
|
2.15%
|
11,655
|
-2,600
|
-18.24%
|
14,255
|
0%
|
14,255
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.31
|
2.00%
|
219,295
|
0
|
0%
|
219,295
|
-3.84%
|
228,051
|
0%
|
Bandhan Flexi Cap Fund Growth
|
175.90
|
3.03%
|
1,412,391
|
-75,400
|
-5.07%
|
1,487,791
|
0%
|
1,487,791
|
-3.88%
|
Bandhan Core Equity Fund - Growth
|
31.17
|
1.29%
|
250,297
|
0
|
0%
|
250,297
|
0%
|
250,297
|
0%
|
Bandhan Large Cap Fund Growth
|
9.95
|
0.98%
|
79,924
|
0
|
0%
|
79,924
|
-4.73%
|
83,888
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
80.95
|
1.79%
|
650,000
|
-25,000
|
-3.70%
|
675,000
|
-3.57%
|
700,000
|
-8.46%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.59
|
1.17%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
-5.13%
|
390,000
|
-8.77%
|
Axis Midcap Fund Growth
|
447.00
|
2.53%
|
3,589,231
|
51,996
|
1.47%
|
3,537,235
|
0%
|
3,537,235
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.30
|
1.61%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.58%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.14
|
1.59%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.36
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
-50%
|
600,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.83%
|
4,066
|
977
|
31.63%
|
3,089
|
0%
|
3,089
|
0%
|
Motilal Oswal Midcap Regular Growth
|
118.31
|
4.48%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.27
|
0.44%
|
202,904
|
0
|
0%
|
202,904
|
32.70%
|
152,904
|
26.15%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.89
|
4.49%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
54.80
|
4.17%
|
440,000
|
-55,000
|
-11.11%
|
495,000
|
0%
|
495,000
|
5.32%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.56
|
1.31%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.96
|
1.36%
|
264,642
|
-19,358
|
-6.82%
|
284,000
|
0%
|
284,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.95
|
2.60%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.50
|
1.67%
|
52,184
|
0
|
0%
|
52,184
|
14.04%
|
45,758
|
-8.15%
|
LIC MF Value Fund Growth
|
1.92
|
1.85%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.87
|
1.63%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
0%
|
290,000
|
-3.33%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.00%
|
801
|
1
|
0.13%
|
800
|
0.13%
|
799
|
-0.13%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.42%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
2.71%
|
12,638
|
454
|
3.73%
|
12,184
|
0%
|
12,184
|
6.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.00%
|
1,224
|
105
|
9.38%
|
1,119
|
0.09%
|
1,118
|
9.93%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.02
|
1.99%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
1.62%
|
66,841
|
2,073
|
3.20%
|
64,768
|
6.32%
|
60,918
|
5.15%
|
Tata Focused Equity Fund Regular Growth
|
21.28
|
1.75%
|
170,883
|
0
|
0%
|
170,883
|
0%
|
170,883
|
-12.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
2.06%
|
15,165
|
-70
|
-0.46%
|
15,235
|
2.79%
|
14,822
|
0.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
0%
|
Invesco India Focused Fund Regular Growth
|
74.31
|
4.67%
|
596,638
|
0
|
0%
|
596,638
|
25.36%
|
475,922
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.52
|
2.22%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
1.62%
|
8,494
|
118
|
1.41%
|
8,376
|
4.14%
|
8,043
|
4.70%
|
SBI Nifty Consumption ETF
|
0.24
|
1.63%
|
1,926
|
-37
|
-1.88%
|
1,963
|
-2.00%
|
2,003
|
-0.05%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.63%
|
1,528
|
124
|
8.83%
|
1,404
|
0%
|
1,404
|
-1.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.81%
|
3,270
|
-191
|
-5.52%
|
3,461
|
1.97%
|
3,394
|
-0.06%
|
Franklin India Prima Fund Growth
|
267.04
|
3.64%
|
2,144,198
|
-377,889
|
-14.98%
|
2,522,087
|
0%
|
2,522,087
|
0%
|
Franklin India Flexi Cap Fund Growth
|
149.45
|
1.48%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-27.78%
|
1,800,000
|
0%
|
Franklin India Pension Plan Growth
|
4.48
|
1.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
25.48
|
1.85%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.62
|
0.63%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.15
|
0.67%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.27
|
2.28%
|
500,000
|
51,203
|
11.41%
|
448,797
|
0%
|
448,797
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.60
|
1.32%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
Franklin India Smaller Companies Fund Growth
|
140.52
|
2.02%
|
1,128,321
|
-82,889
|
-6.84%
|
1,211,210
|
-3.96%
|
1,261,210
|
0%
|
Kotak Emerging Equity Scheme Growth
|
332.14
|
1.78%
|
2,666,936
|
0
|
0%
|
2,666,936
|
0%
|
2,666,936
|
1.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
472.71
|
1.48%
|
3,795,672
|
-225,213
|
-5.60%
|
4,020,885
|
0%
|
4,020,885
|
-1.60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.02
|
0.00%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
-99.85%
|
HSBC Midcap Fund Growth
|
124.56
|
1.89%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
HSBC Infrastructure Fund Growth
|
24.66
|
1.79%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
277.50
|
1.27%
|
2,228,220
|
-995,000
|
-30.87%
|
3,223,220
|
-15.14%
|
3,798,220
|
-16.80%
|
Mirae Asset Great Consumer Regular Growth
|
38.61
|
2.33%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.15
|
1.66%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.92%
|
119,600
|
-45.83%
|
L&T Large and Midcap Fund Growth
|
3.49
|
0.23%
|
28,000
|
-28,900
|
-50.79%
|
56,900
|
-51.98%
|
118,500
|
-36.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-380
|
-100%
|
380
|
0%
|
380
|
-96.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.36
|
0.55%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.60
|
0.86%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.13
|
0.50%
|
474,827
|
-408,181
|
-46.23%
|
883,008
|
-23.75%
|
1,158,008
|
-7.87%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.50
|
1.94%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
163.32
|
2.18%
|
1,311,371
|
-165,000
|
-11.18%
|
1,476,371
|
-10.60%
|
1,651,371
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
216.72
|
2.55%
|
1,740,186
|
-279,587
|
-13.84%
|
2,019,773
|
0%
|
2,019,773
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.25%
|
5,922
|
257
|
4.54%
|
5,665
|
5.61%
|
5,364
|
6.09%
|
Axis Innovation Fund Regular Growth
|
26.14
|
1.21%
|
209,901
|
0
|
0%
|
209,901
|
-15.75%
|
249,151
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.36
|
1.14%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
0%
|
Axis Multicap Fund Regular Growth
|
88.69
|
1.66%
|
712,132
|
310,264
|
77.21%
|
401,868
|
1.35%
|
396,498
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.52%
|
1,278
|
-14
|
-1.08%
|
1,292
|
-68.97%
|
4,164
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.40
|
0.37%
|
51,351
|
0
|
0%
|
51,351
|
0%
|
51,351
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.06
|
2.50%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
47.33
|
4.01%
|
380,000
|
4,000
|
1.06%
|
376,000
|
0%
|
376,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.42
|
0.94%
|
501,205
|
0
|
0%
|
501,205
|
0%
|
501,205
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.91
|
2.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.26
|
0.44%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
1.32%
|
7,206
|
-46
|
-0.63%
|
7,252
|
6.63%
|
6,801
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
7.53
|
3.45%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.94
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.99
|
2.17%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
5.56%
|
Invesco India Mid Cap Fund Growth
|
78.19
|
3.46%
|
627,854
|
0
|
0%
|
627,854
|
0%
|
627,854
|
12.08%
|
Invesco India Large&MidCap Fund Growth
|
85.81
|
2.16%
|
689,010
|
0
|
0%
|
689,010
|
0%
|
689,010
|
0%
|
Invesco India Infrastructure Fund Growth
|
10.00
|
2.41%
|
80,261
|
23,585
|
41.61%
|
56,676
|
0%
|
56,676
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-33,888
|
-100%
|
33,888
|
0%
|
33,888
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
3.78%
|
9,122
|
-95
|
-1.03%
|
9,217
|
3.69%
|
8,889
|
0.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
1.61%
|
14,622
|
404
|
2.84%
|
14,218
|
5.09%
|
13,529
|
2.00%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.70
|
2.51%
|
45,793
|
7,112
|
18.39%
|
38,681
|
15.12%
|
33,600
|
13.87%
|
ICICI Prudential Nifty India Consumption ETF
|
0.66
|
1.63%
|
5,304
|
3,165
|
147.97%
|
2,139
|
850.67%
|
225
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.63%
|
5,651
|
851
|
17.73%
|
4,800
|
14.78%
|
4,182
|
25.81%
|
ICICI Prudential Multicap Fund Growth
|
119.29
|
1.82%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.96
|
0.32%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.54
|
0.03%
|
4,313
|
4,313
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
1,286
|
67
|
5.50%
|
1,219
|
-31.13%
|
1,770
|
-5.65%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-140,600
|
-100%
|
140,600
|
0%
|
140,600
|
0%
|
Sundaram Consumption Fund Growth
|
36.49
|
3.19%
|
292,989
|
-40,364
|
-12.11%
|
333,353
|
-16.29%
|
398,243
|
-5.18%
|
Sundaram large and Mid Cap Fund Growth
|
15.52
|
0.31%
|
124,614
|
0
|
0%
|
124,614
|
0%
|
124,614
|
48.51%
|
Sundaram Balanced Advantage Growth
|
5.60
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Mid Cap Growth
|
159.56
|
2.24%
|
1,281,156
|
-160,350
|
-11.12%
|
1,441,506
|
0%
|
1,441,506
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.12
|
1.08%
|
17,000
|
0
|
0%
|
17,000
|
-15%
|
20,000
|
-4.76%
|
Bandhan Balanced Advantage Regular Growth
|
16.81
|
0.55%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.31
|
1.45%
|
42,600
|
42,600
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.43
|
2.29%
|
67,727
|
67,727
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.40
|
1.41%
|
91,569
|
91,569
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.62%
|
1,514
|
1,514
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.42%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.91
|
0.79%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.38%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
9.96
|
1.44%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
1.62%
|
8,703
|
8,703
|
100%
|
-
|
-%
|
-
|
-%
|