Nippon India Growth Fund - Growth
|
487.37
|
1.82%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
29.85
|
2.17%
|
355,259
|
-4,926
|
-1.37%
|
360,185
|
4.12%
|
345,931
|
7.43%
|
Nippon India ETF BSE Sensex Next 50
|
1.00
|
2.75%
|
11,860
|
281
|
2.43%
|
11,579
|
-0.36%
|
11,621
|
0.10%
|
Nippon India ETF Nifty India Consumption
|
1.05
|
2.21%
|
12,524
|
540
|
4.51%
|
11,984
|
-2.50%
|
12,291
|
3.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
27.52
|
2.17%
|
327,501
|
11,757
|
3.72%
|
315,744
|
1.46%
|
311,194
|
2.76%
|
JM Midcap Fund Regular Growth
|
20.42
|
2.14%
|
243,000
|
0
|
0%
|
243,000
|
31.35%
|
185,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
14.84
|
2.72%
|
176,662
|
2,745
|
1.58%
|
173,917
|
-0.55%
|
174,876
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
195.49
|
1.59%
|
2,326,406
|
0
|
0%
|
2,326,406
|
4.49%
|
2,226,406
|
-4.30%
|
Canara Robeco Emerging Equities Growth
|
611.02
|
2.84%
|
7,271,420
|
107,153
|
1.50%
|
7,164,267
|
9.38%
|
6,549,875
|
-14.08%
|
Canara Robeco Equity Hybrid Fund Growth
|
105.37
|
1.05%
|
1,254,000
|
0
|
0%
|
1,254,000
|
0%
|
1,254,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
176.55
|
1.38%
|
2,101,076
|
100,000
|
5.00%
|
2,001,076
|
5.26%
|
1,901,076
|
-5.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
121.51
|
1.20%
|
1,446,065
|
0
|
0%
|
1,446,065
|
20.90%
|
1,196,065
|
-23.13%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.10
|
0.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.31
|
0.80%
|
741,505
|
0
|
0%
|
741,505
|
-14.43%
|
866,505
|
-27.28%
|
Canara Robeco Focused Equity Fund Regular Growth
|
49.92
|
2.16%
|
594,034
|
75,000
|
14.45%
|
519,034
|
0%
|
519,034
|
0%
|
Canara Robeco Value Fund Regular Growth
|
10.12
|
0.86%
|
120,437
|
0
|
0%
|
120,437
|
0%
|
120,437
|
-35.05%
|
Canara Robeco Mid Cap Fund Regular Growth
|
57.48
|
2.67%
|
684,006
|
0
|
0%
|
684,006
|
7.89%
|
634,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.60
|
1.76%
|
447,500
|
35,000
|
8.48%
|
412,500
|
13.79%
|
362,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,752,920
|
-0.10%
|
SBI Magnum Midcap Fund Regular Growth
|
462.17
|
2.58%
|
5,500,000
|
0
|
0%
|
5,500,000
|
22.22%
|
4,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
303.00
|
1.46%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
294.11
|
0.65%
|
3,500,000
|
0
|
0%
|
3,500,000
|
40%
|
2,500,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
54.72
|
2.08%
|
651,216
|
0
|
0%
|
651,216
|
17.79%
|
552,875
|
0%
|
Invesco India Mid Cap Fund Growth
|
188.77
|
4.18%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
47.54
|
1.60%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
Invesco India Infrastructure Fund Growth
|
25.79
|
2.43%
|
306,933
|
0
|
0%
|
306,933
|
23.87%
|
247,777
|
50.13%
|
Edelweiss Mid Cap Fund Growth
|
87.17
|
1.58%
|
1,037,360
|
0
|
0%
|
1,037,360
|
-34.76%
|
1,590,026
|
0%
|
Invesco India Multicap Fund Growth
|
48.57
|
1.45%
|
577,986
|
0
|
0%
|
577,986
|
0%
|
577,986
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.29%
|
12,016
|
0
|
0%
|
12,016
|
0%
|
12,016
|
0%
|
Invesco India largecap Fund Growth
|
13.91
|
1.34%
|
165,492
|
0
|
0%
|
165,492
|
0%
|
165,492
|
0%
|
Motilal Oswal Midcap Regular Growth
|
378.14
|
3.85%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
73.95
|
3.04%
|
880,000
|
189,000
|
27.35%
|
691,000
|
5.83%
|
652,956
|
11.06%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-330,514
|
-100%
|
330,514
|
0%
|
330,514
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
2.76%
|
5,114
|
394
|
8.35%
|
4,720
|
2.54%
|
4,603
|
0.11%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
201.67
|
7.56%
|
2,400,000
|
200,000
|
9.09%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
33.15
|
2.17%
|
394,540
|
9,980
|
2.60%
|
384,560
|
2.13%
|
376,542
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.07
|
0.37%
|
48,377
|
14,728
|
43.77%
|
33,649
|
2.87%
|
32,710
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
27.73
|
1.29%
|
330,000
|
0
|
0%
|
330,000
|
32%
|
250,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.05
|
2.74%
|
131,462
|
286
|
0.22%
|
131,176
|
10.22%
|
119,008
|
2.15%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
363
|
0
|
0%
|
363
|
-29.92%
|
518
|
0.19%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.80
|
6.24%
|
104,698
|
-1,596
|
-1.50%
|
106,294
|
2.30%
|
103,905
|
-8.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
2.17%
|
47,636
|
1,990
|
4.36%
|
45,646
|
-0.83%
|
46,027
|
4.32%
|
SBI Nifty Consumption ETF
|
0.28
|
2.21%
|
3,350
|
126
|
3.91%
|
3,224
|
-0.06%
|
3,226
|
0.16%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.06
|
8.38%
|
36,396
|
-2,956
|
-7.51%
|
39,352
|
4.97%
|
37,488
|
6.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.58
|
1.11%
|
18,771
|
3,349
|
21.72%
|
15,422
|
20.93%
|
12,753
|
5.24%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.21
|
1.25%
|
240,513
|
0
|
0%
|
240,513
|
0%
|
240,513
|
-14.72%
|
Motilal Oswal BSE Healthcare ETF
|
0.81
|
6.18%
|
9,619
|
27
|
0.28%
|
9,592
|
9.34%
|
8,773
|
11.94%
|
Bandhan Midcap Fund Regular Growth
|
16.61
|
1.41%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
2.21%
|
387
|
0
|
0%
|
387
|
48.85%
|
260
|
0.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.69
|
2.17%
|
103,434
|
8,567
|
9.03%
|
94,867
|
4.79%
|
90,532
|
8.99%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.97
|
0.46%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
1.12%
|
10,749
|
1,058
|
10.92%
|
9,691
|
27.63%
|
7,593
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.71
|
1.11%
|
44,140
|
5,407
|
13.96%
|
38,733
|
11.31%
|
34,796
|
12.88%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.51
|
1.28%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
Franklin India Prima Fund Growth
|
180.93
|
1.69%
|
2,153,205
|
0
|
0%
|
2,153,205
|
6.16%
|
2,028,205
|
-11.94%
|
Franklin India Equity Advantage Fund Growth
|
87.51
|
2.72%
|
1,041,373
|
0
|
0%
|
1,041,373
|
208.46%
|
337,608
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,912.30
|
3.02%
|
22,757,305
|
0
|
0%
|
22,757,305
|
0%
|
22,757,305
|
-6.36%
|
Invesco India Balanced Advantage Fund Growth
|
9.37
|
1.28%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
11.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
56.42
|
0.51%
|
671,468
|
0
|
0%
|
671,468
|
-2.59%
|
689,291
|
51.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,737
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.69
|
1.02%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
10.11%
|
ITI Mid Cap Fund Regular Growth
|
20.78
|
2.53%
|
247,248
|
73,237
|
42.09%
|
174,011
|
5.47%
|
164,982
|
14.51%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.96
|
6.15%
|
118,546
|
6,192
|
5.51%
|
112,354
|
4.60%
|
107,409
|
4.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.35%
|
5,557
|
584
|
11.74%
|
4,973
|
0.55%
|
4,538
|
2.05%
|
HDFC Hybrid Equity Fund Growth
|
100.84
|
0.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.82
|
2.17%
|
33,593
|
2,994
|
9.78%
|
30,599
|
6.64%
|
28,694
|
10.20%
|
HDFC Value Fund Growth
|
90.83
|
1.34%
|
1,080,914
|
0
|
0%
|
1,080,914
|
22.70%
|
880,914
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.71
|
0.71%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.40
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
167.22
|
1.25%
|
1,990,005
|
0
|
0%
|
1,990,005
|
9.04%
|
1,825,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.37%
|
374
|
0
|
0%
|
374
|
0.27%
|
373
|
19.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
2.17%
|
6,209
|
-4
|
-0.06%
|
6,213
|
13.05%
|
5,496
|
14.26%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
34.70
|
4.18%
|
412,986
|
-50,000
|
-10.80%
|
462,986
|
27.55%
|
362,986
|
9.01%
|
HDFC Large and Mid Cap Fund Growth
|
238.31
|
1.27%
|
2,835,978
|
0
|
0%
|
2,835,978
|
12.94%
|
2,510,978
|
0%
|
Sundaram Mid Cap Growth
|
134.75
|
1.26%
|
1,603,545
|
6,326
|
0.40%
|
1,597,219
|
1.80%
|
1,568,973
|
6.81%
|
Sundaram large and Mid Cap Fund Growth
|
71.43
|
1.12%
|
850,000
|
0
|
0%
|
850,000
|
41.67%
|
600,000
|
6.50%
|
HSBC Midcap Fund Growth
|
214.24
|
2.07%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
51.69
|
1.33%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
32.44
|
0.60%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
386,100
|
-47.25%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.85
|
3.00%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
10.08
|
3.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
2.17%
|
35,533
|
2,675
|
8.14%
|
32,858
|
4.13%
|
31,556
|
8.45%
|
Axis Midcap Fund Growth
|
311.65
|
1.17%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
331.59
|
3.27%
|
3,946,055
|
0
|
0%
|
3,946,055
|
-4.82%
|
4,146,055
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
158.45
|
2.60%
|
1,885,656
|
0
|
0%
|
1,885,656
|
-15.76%
|
2,238,556
|
-10.32%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.85
|
1.44%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.86
|
0.41%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
2.76%
|
5,772
|
2
|
0.03%
|
5,770
|
36.73%
|
4,220
|
59.37%
|
ICICI Prudential BSE 500 ETF
|
0.83
|
0.37%
|
9,870
|
156
|
1.61%
|
9,714
|
5.38%
|
9,218
|
8.18%
|
Union Large & Midcap Fund Regular Growth
|
7.92
|
1.08%
|
94,265
|
-23,360
|
-19.86%
|
117,625
|
-22.39%
|
151,559
|
-11.66%
|
Union Midcap Fund Regular Growth
|
18.05
|
1.58%
|
214,834
|
-60,000
|
-21.83%
|
274,834
|
-9.71%
|
304,400
|
-11.61%
|
ICICI Prudential BSE Midcap Select ETF
|
2.68
|
5.15%
|
31,883
|
2,442
|
8.29%
|
29,441
|
-3.94%
|
30,650
|
4.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.11
|
2.17%
|
84,630
|
-1,186
|
-1.38%
|
85,816
|
6.94%
|
80,247
|
3.65%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.69
|
1.46%
|
198,660
|
-54,580
|
-21.55%
|
253,240
|
0%
|
253,240
|
-42.90%
|
Axis NIFTY Healthcare ETF
|
1.38
|
8.38%
|
16,377
|
0
|
0%
|
16,377
|
-3.56%
|
16,981
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
9.00
|
8.40%
|
107,146
|
1,202
|
1.13%
|
105,944
|
1.16%
|
104,724
|
1.35%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.21%
|
3,492
|
0
|
0%
|
3,492
|
-4.07%
|
3,640
|
-3.83%
|
ICICI Prudential Nifty India Consumption ETF
|
1.07
|
2.21%
|
12,704
|
-1,271
|
-9.09%
|
13,975
|
-5.61%
|
14,806
|
1.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.66
|
2.17%
|
103,093
|
5,288
|
5.41%
|
97,805
|
4.00%
|
94,047
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.69
|
2.17%
|
174,850
|
1,266
|
0.73%
|
173,584
|
-1.60%
|
176,409
|
3.54%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,482
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,400
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.97
|
2.17%
|
166,296
|
0
|
0%
|
166,296
|
0%
|
166,296
|
-10.74%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
2.17%
|
889
|
0
|
0%
|
889
|
-15.49%
|
1,052
|
0.10%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,344
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
21.53
|
0.46%
|
256,193
|
0
|
0%
|
256,193
|
0%
|
256,193
|
0%
|
Invesco India Large&MidCap Fund Growth
|
167.49
|
3.22%
|
1,993,259
|
381,793
|
23.69%
|
1,611,466
|
61.64%
|
996,951
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.44
|
0.27%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.48
|
0.52%
|
5,656
|
0
|
0%
|
5,656
|
-27.08%
|
7,756
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.00
|
0.47%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.59
|
0.60%
|
114,080
|
0
|
0%
|
114,080
|
-32.83%
|
169,842
|
-12.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.78
|
2.62%
|
80,658
|
8,140
|
11.22%
|
72,518
|
7.43%
|
67,501
|
-18.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.25
|
2.64%
|
86,332
|
13,172
|
18.00%
|
73,160
|
9.57%
|
66,771
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.37%
|
3,057
|
366
|
13.60%
|
2,691
|
4.79%
|
2,568
|
29.37%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.46%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
-33.37%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.77
|
1.86%
|
80,569
|
8,235
|
11.38%
|
72,334
|
26.75%
|
57,068
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.52
|
1.91%
|
684,500
|
0
|
0%
|
684,500
|
0%
|
684,500
|
-27.36%
|
DSP Nifty Healthcare ETF
|
0.69
|
8.39%
|
8,195
|
12
|
0.15%
|
8,183
|
0%
|
8,183
|
100%
|
Kotak Healthcare Fund Regular Growth
|
14.96
|
5.14%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
-4.32%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.37%
|
1,318
|
0
|
0%
|
1,318
|
-1.49%
|
1,338
|
0.07%
|
Nippon India Vision Fund - Growth
|
25.21
|
0.56%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
118.95
|
1.54%
|
1,415,597
|
0
|
0%
|
1,415,597
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
13.24
|
1.40%
|
157,512
|
67,512
|
75.01%
|
90,000
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.17
|
1.06%
|
1,982
|
0
|
0%
|
1,982
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
663.84
|
0.97%
|
7,900,000
|
0
|
0%
|
7,900,000
|
100%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.47
|
0.64%
|
17,543
|
0
|
0%
|
17,543
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
86.50
|
0.24%
|
1,029,402
|
0
|
0%
|
1,029,402
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.88
|
2.50%
|
665,000
|
0
|
0%
|
665,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.20
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.14
|
4.58%
|
13,616
|
-4,633
|
-25.39%
|
18,249
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.89
|
4.59%
|
153,407
|
9,565
|
6.65%
|
143,842
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
6.15
|
0.23%
|
73,183
|
50,000
|
215.68%
|
23,183
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
1.11%
|
13,001
|
2,315
|
21.66%
|
10,686
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
1.07
|
0.09%
|
12,742
|
-43,513
|
-77.35%
|
56,255
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
28.39
|
0.76%
|
337,829
|
337,829
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.10
|
1.18%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.29
|
3.81%
|
51,076
|
51,076
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
4.43
|
14.06%
|
52,710
|
52,710
|
100%
|
-
|
-%
|
-
|
-%
|