LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,982
|
-100%
|
1,982
|
0%
|
1,982
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
17.31
|
2.34%
|
200,670
|
362
|
0.18%
|
200,308
|
16.04%
|
172,616
|
-2.29%
|
Nippon India Growth Fund - Growth
|
500.22
|
1.48%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
50.40
|
0.94%
|
584,435
|
-115,565
|
-16.51%
|
700,000
|
0%
|
700,000
|
133.33%
|
UTI Healthcare Fund Regular Plan Growth
|
13.58
|
1.16%
|
157,512
|
0
|
0%
|
157,512
|
0%
|
157,512
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.14
|
0.68%
|
337,829
|
0
|
0%
|
337,829
|
0%
|
337,829
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
181.45
|
1.34%
|
2,103,906
|
0
|
0%
|
2,103,906
|
-1.06%
|
2,126,406
|
-8.60%
|
Canara Robeco Emerging Equities Growth
|
560.62
|
2.24%
|
6,500,307
|
96,286
|
1.50%
|
6,404,021
|
-4.52%
|
6,707,128
|
-16.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
104.53
|
0.94%
|
1,212,000
|
0
|
0%
|
1,212,000
|
-3.35%
|
1,254,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.48
|
0.99%
|
341,850
|
0
|
0%
|
341,850
|
-30.60%
|
492,563
|
-24.36%
|
Invesco India Mid Cap Fund Growth
|
193.74
|
3.47%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
171.91
|
2.77%
|
1,993,259
|
0
|
0%
|
1,993,259
|
0%
|
1,993,259
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.69
|
1.49%
|
286,282
|
-20,651
|
-6.73%
|
306,933
|
0%
|
306,933
|
0%
|
Invesco India Multicap Fund Growth
|
45.67
|
1.18%
|
529,534
|
0
|
0%
|
529,534
|
0%
|
529,534
|
-8.38%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
219.89
|
1.83%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
183.58
|
1.23%
|
2,128,576
|
0
|
0%
|
2,128,576
|
-1.05%
|
2,151,076
|
2.38%
|
HSBC ELSS Tax saver Fund Growth
|
53.05
|
1.20%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
386,100
|
0%
|
386,100
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
124.72
|
1.02%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
0%
|
Nippon India ETF Nifty Midcap 150
|
31.92
|
1.87%
|
370,071
|
-30,717
|
-7.66%
|
400,788
|
3.35%
|
387,797
|
11.31%
|
Nippon India ETF BSE Sensex Next 50
|
1.02
|
2.33%
|
11,822
|
-25
|
-0.21%
|
11,847
|
2.31%
|
11,579
|
-2.37%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.31
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
63.95
|
0.71%
|
741,505
|
0
|
0%
|
741,505
|
0%
|
741,505
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
29.72
|
1.88%
|
344,630
|
6,923
|
2.05%
|
337,707
|
3.13%
|
327,472
|
-0.22%
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.15
|
2.39%
|
709,034
|
0
|
0%
|
709,034
|
-10.14%
|
789,034
|
6.77%
|
Canara Robeco Value Fund Regular Growth
|
9.09
|
0.69%
|
105,437
|
0
|
0%
|
105,437
|
0%
|
105,437
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
35.79
|
1.69%
|
415,035
|
0
|
0%
|
415,035
|
24.53%
|
333,289
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.05
|
1.13%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
58.99
|
2.18%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
49.38
|
1.42%
|
572,500
|
0
|
0%
|
572,500
|
0%
|
572,500
|
15.08%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.07
|
2.51%
|
23,969
|
137
|
0.57%
|
23,832
|
0.45%
|
23,726
|
6.27%
|
SBI Magnum Midcap Fund Regular Growth
|
474.35
|
2.20%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
310.99
|
1.35%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
Motilal Oswal Midcap Regular Growth
|
388.10
|
2.43%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
2.34%
|
5,253
|
115
|
2.24%
|
5,138
|
2.60%
|
5,008
|
-4.54%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.37
|
5.44%
|
2,021,773
|
-78,227
|
-3.73%
|
2,100,000
|
-6.67%
|
2,250,000
|
-6.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
34.96
|
1.87%
|
405,320
|
-3,759
|
-0.92%
|
409,079
|
1.34%
|
403,674
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.54
|
2.34%
|
145,423
|
6,395
|
4.60%
|
139,028
|
1.50%
|
136,975
|
4.43%
|
SBI Nifty Consumption ETF
|
0.31
|
1.92%
|
3,561
|
-1
|
-0.03%
|
3,562
|
7.65%
|
3,309
|
-1.22%
|
Motilal Oswal BSE Healthcare ETF
|
0.89
|
5.07%
|
10,261
|
905
|
9.67%
|
9,356
|
-8.78%
|
10,256
|
-2.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.74
|
1.87%
|
136,105
|
7,942
|
6.20%
|
128,163
|
7.83%
|
118,862
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
0.94%
|
13,396
|
811
|
6.44%
|
12,585
|
6.70%
|
11,795
|
2.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.35
|
0.94%
|
62,005
|
4,752
|
8.30%
|
57,253
|
9.44%
|
52,313
|
5.69%
|
Franklin India Bluechip Fund Growth
|
61.17
|
0.74%
|
709,224
|
-176,227
|
-19.90%
|
885,451
|
-37.45%
|
1,415,597
|
0%
|
Franklin India Prima Fund Growth
|
185.70
|
1.46%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
HDFC Value Fund Growth
|
86.25
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-5.66%
|
1,060,000
|
-1.93%
|
Franklin India Equity Advantage Fund Growth
|
64.20
|
1.75%
|
744,376
|
0
|
0%
|
744,376
|
0%
|
744,376
|
-28.52%
|
Edelweiss Large & Mid Fund Growth
|
48.79
|
1.33%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,960.79
|
2.60%
|
22,735,071
|
-22,234
|
-0.10%
|
22,757,305
|
0%
|
22,757,305
|
0%
|
Franklin Asian Equity Fund Growth
|
1.51
|
0.61%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
Edelweiss Mid Cap Fund Growth
|
89.47
|
1.21%
|
1,037,360
|
0
|
0%
|
1,037,360
|
0%
|
1,037,360
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
197.68
|
0.51%
|
2,292,072
|
0
|
0%
|
2,292,072
|
0%
|
2,292,072
|
0%
|
Axis Midcap Fund Growth
|
319.86
|
1.02%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
244.59
|
1.03%
|
2,835,978
|
0
|
0%
|
2,835,978
|
0%
|
2,835,978
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
104.69
|
1.60%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
-35.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.80
|
0.08%
|
9,300
|
0
|
0%
|
9,300
|
-55.71%
|
21,000
|
-27.59%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.11
|
1.30%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.90
|
2.82%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.73
|
2.05%
|
78,000
|
-10,000
|
-11.36%
|
88,000
|
-10.20%
|
98,000
|
-18.33%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.87
|
0.43%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
-15%
|
400,000
|
-5.88%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.04
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
-22.22%
|
90,000
|
-10%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-10,286
|
-100%
|
10,286
|
0%
|
10,286
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.26
|
0.41%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.74
|
0.97%
|
310,000
|
-325,000
|
-51.18%
|
635,000
|
-4.51%
|
665,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.80
|
0.91%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.98
|
0.33%
|
11,297
|
342
|
3.12%
|
10,955
|
1.77%
|
10,764
|
5.31%
|
Union Large & Midcap Fund Regular Growth
|
8.13
|
0.95%
|
94,265
|
0
|
0%
|
94,265
|
0%
|
94,265
|
0%
|
Union Midcap Fund Regular Growth
|
26.77
|
1.90%
|
310,340
|
0
|
0%
|
310,340
|
21.78%
|
254,834
|
40.92%
|
ICICI Prudential BSE Midcap Select ETF
|
3.24
|
4.46%
|
37,524
|
1,246
|
3.43%
|
36,278
|
5.71%
|
34,317
|
2.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.70
|
1.87%
|
89,287
|
1,826
|
2.09%
|
87,461
|
1.47%
|
86,191
|
0.99%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.29
|
5.19%
|
96,063
|
474
|
0.50%
|
95,589
|
-3.89%
|
99,461
|
-3.47%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.93
|
0.97%
|
126,705
|
0
|
0%
|
126,705
|
-22.93%
|
164,397
|
0%
|
ITI Mid Cap Fund Regular Growth
|
18.44
|
1.63%
|
213,847
|
0
|
0%
|
213,847
|
-4.95%
|
224,988
|
-9.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.12
|
1.87%
|
59,408
|
2,175
|
3.80%
|
57,233
|
12.12%
|
51,048
|
3.78%
|
Axis NIFTY Healthcare ETF
|
1.42
|
7.11%
|
16,422
|
39
|
0.24%
|
16,383
|
0.04%
|
16,377
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
10.06
|
7.11%
|
116,600
|
4,006
|
3.56%
|
112,594
|
-4.14%
|
117,459
|
1.57%
|
Axis NIFTY India Consumption ETF
|
0.25
|
1.93%
|
2,905
|
-692
|
-19.24%
|
3,597
|
0%
|
3,597
|
3.01%
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.13
|
2.63%
|
59,431
|
-6,442
|
-9.78%
|
65,873
|
-12.36%
|
75,163
|
-36.60%
|
ICICI Prudential Nifty India Consumption ETF
|
0.93
|
1.92%
|
10,837
|
245
|
2.31%
|
10,592
|
-18.84%
|
13,051
|
2.65%
|
HDFC Multi Cap Fund Regular Growth
|
171.63
|
1.00%
|
1,990,005
|
0
|
0%
|
1,990,005
|
0%
|
1,990,005
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.45
|
1.88%
|
121,178
|
3,800
|
3.24%
|
117,378
|
3.40%
|
113,516
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
1.43
|
3.87%
|
16,623
|
2,143
|
14.80%
|
14,480
|
-0.84%
|
14,602
|
4.84%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
1.87%
|
44,072
|
1,681
|
3.97%
|
42,391
|
5.67%
|
40,117
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
16.73
|
1.87%
|
193,991
|
16,433
|
9.26%
|
177,558
|
4.92%
|
169,226
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
15.70
|
3.88%
|
181,999
|
6,448
|
3.67%
|
175,551
|
4.65%
|
167,756
|
2.30%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.68
|
1.27%
|
205,000
|
0
|
0%
|
205,000
|
51.85%
|
135,000
|
35%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
1.92%
|
520
|
136
|
35.42%
|
384
|
0.52%
|
382
|
-1.29%
|
HDFC BSE 500 ETF
|
0.05
|
0.33%
|
612
|
1
|
0.16%
|
611
|
97.73%
|
309
|
-0.64%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.19
|
1.87%
|
48,538
|
3,193
|
7.04%
|
45,345
|
10.81%
|
40,922
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.56
|
0.33%
|
6,512
|
501
|
8.33%
|
6,011
|
-5.59%
|
6,367
|
10.27%
|
Union Innovation & Opportunities Fund Regular Growth
|
10.78
|
1.31%
|
124,970
|
-41,326
|
-24.85%
|
166,296
|
0%
|
166,296
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.97
|
1.71%
|
231,523
|
0
|
0%
|
231,523
|
0%
|
231,523
|
-43.94%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,475
|
-33.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.46
|
0.94%
|
16,979
|
1,022
|
6.40%
|
15,957
|
7.39%
|
14,859
|
4.27%
|
DSP Nifty Healthcare ETF
|
0.76
|
7.11%
|
8,819
|
27
|
0.31%
|
8,792
|
0%
|
8,792
|
7.30%
|
Kotak Healthcare Fund Regular Growth
|
15.35
|
4.10%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
1.88%
|
4,702
|
557
|
13.44%
|
4,145
|
9.51%
|
3,785
|
100%
|
Sundaram Mid Cap Growth
|
138.30
|
1.09%
|
1,603,545
|
0
|
0%
|
1,603,545
|
0%
|
1,603,545
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
681.34
|
0.93%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
301.86
|
0.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
73.31
|
1.03%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
9.62
|
1.11%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.04
|
0.26%
|
12,016
|
0
|
0%
|
12,016
|
0%
|
12,016
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
304.10
|
2.67%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
-10.64%
|
Invesco India Equity Savings Fund Regular Growth
|
1.73
|
0.65%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.93
|
0.94%
|
22,392
|
1,789
|
8.68%
|
20,603
|
4.62%
|
19,693
|
0.48%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.08
|
0.34%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
14.89
|
1.03%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.95
|
1.28%
|
80,569
|
0
|
0%
|
80,569
|
0%
|
80,569
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.95
|
1.41%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.45
|
1.41%
|
28,449
|
-14,748
|
-34.14%
|
43,197
|
-41.97%
|
74,435
|
32.16%
|
PGIM India Equity Savings Fund Growth Option
|
0.24
|
0.30%
|
2,746
|
-910
|
-24.89%
|
3,656
|
0%
|
3,656
|
-35.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.70
|
0.32%
|
8,084
|
603
|
8.06%
|
7,481
|
9.95%
|
6,804
|
11.74%
|
Union Balanced Advantage Fund Regular Growth
|
7.70
|
0.50%
|
89,264
|
-12,816
|
-12.55%
|
102,080
|
0%
|
102,080
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.44%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
2.34%
|
5,505
|
-11
|
-0.20%
|
5,516
|
0.09%
|
5,511
|
-4.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.68
|
0.33%
|
77,442
|
434
|
0.56%
|
77,008
|
25.00%
|
61,604
|
25.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.46%
|
516
|
1
|
0.19%
|
515
|
0%
|
515
|
41.87%
|
Nippon India ETF Nifty India Consumption
|
1.84
|
1.92%
|
21,314
|
1,630
|
8.28%
|
19,684
|
7.01%
|
18,394
|
22.27%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.63
|
7.10%
|
30,446
|
2,856
|
10.35%
|
27,590
|
-1.82%
|
28,102
|
-32.90%
|
JM Midcap Fund Regular Growth
|
35.62
|
2.12%
|
413,000
|
0
|
0%
|
413,000
|
69.96%
|
243,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
1.02
|
1.87%
|
11,786
|
1,181
|
11.14%
|
10,605
|
10.16%
|
9,627
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.87%
|
1,371
|
168
|
13.97%
|
1,203
|
15.90%
|
1,038
|
18.09%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.33%
|
2,779
|
186
|
7.17%
|
2,593
|
16.49%
|
2,226
|
48.40%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
2.93
|
0.94%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
17,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
81.07
|
2.46%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
6.82%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.88
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.14
|
1.49%
|
627,800
|
0
|
0%
|
627,800
|
-8.28%
|
684,500
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
10.60
|
11.79%
|
122,880
|
24,920
|
25.44%
|
97,960
|
32.72%
|
73,811
|
27.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.32%
|
1,287
|
28
|
2.22%
|
1,259
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.82
|
0.33%
|
9,536
|
-581
|
-5.74%
|
10,117
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.99
|
0.99%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.57
|
3.77%
|
18,175
|
18,175
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.44%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.45%
|
1,610
|
1,610
|
100%
|
-
|
-%
|
-
|
-%
|