Nippon India Growth Fund - Growth
|
534.91
|
1.62%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
64.56
|
1.23%
|
700,000
|
0
|
0%
|
700,000
|
133.33%
|
300,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.53
|
1.33%
|
157,512
|
0
|
0%
|
157,512
|
0%
|
157,512
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.07%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
194.03
|
1.45%
|
2,103,906
|
-22,500
|
-1.06%
|
2,126,406
|
-8.60%
|
2,326,406
|
0%
|
Canara Robeco Emerging Equities Growth
|
590.61
|
2.40%
|
6,404,021
|
-303,107
|
-4.52%
|
6,707,128
|
-16.63%
|
8,044,717
|
10.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.78
|
1.02%
|
1,212,000
|
-42,000
|
-3.35%
|
1,254,000
|
0%
|
1,254,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
196.31
|
1.35%
|
2,128,576
|
-22,500
|
-1.05%
|
2,151,076
|
2.38%
|
2,101,076
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
133.36
|
1.11%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.51
|
2.53%
|
5,516
|
5
|
0.09%
|
5,511
|
-4.54%
|
5,773
|
0.02%
|
Nippon India ETF Nifty Midcap 150
|
36.96
|
2.01%
|
400,788
|
12,991
|
3.35%
|
387,797
|
11.31%
|
348,380
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
1.09
|
2.52%
|
11,847
|
268
|
2.31%
|
11,579
|
-2.37%
|
11,860
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.61
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
68.39
|
0.77%
|
741,505
|
0
|
0%
|
741,505
|
0%
|
741,505
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.82
|
2.10%
|
19,684
|
1,290
|
7.01%
|
18,394
|
22.27%
|
15,044
|
20.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
31.15
|
2.01%
|
337,707
|
10,235
|
3.13%
|
327,472
|
-0.22%
|
328,197
|
0.21%
|
Canara Robeco Focused Equity Fund Regular Growth
|
65.39
|
2.63%
|
709,034
|
-80,000
|
-10.14%
|
789,034
|
6.77%
|
739,034
|
24.41%
|
Canara Robeco Value Fund Regular Growth
|
9.72
|
0.75%
|
105,437
|
0
|
0%
|
105,437
|
0%
|
105,437
|
-12.45%
|
Canara Robeco Mid Cap Fund Regular Growth
|
63.08
|
2.36%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.80
|
1.63%
|
572,500
|
0
|
0%
|
572,500
|
15.08%
|
497,500
|
11.17%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
2.01%
|
1,203
|
165
|
15.90%
|
1,038
|
18.09%
|
879
|
-1.12%
|
LIC MF Nifty Midcap 100 ETF
|
18.47
|
2.52%
|
200,308
|
27,692
|
16.04%
|
172,616
|
-2.29%
|
176,662
|
0%
|
HSBC Midcap Fund Growth
|
235.14
|
1.98%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
56.73
|
1.30%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
728.58
|
1.00%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
507.24
|
2.40%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
332.55
|
1.46%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
322.79
|
0.63%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.53%
|
5,138
|
130
|
2.60%
|
5,008
|
-4.54%
|
5,246
|
2.58%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
193.67
|
6.50%
|
2,100,000
|
-150,000
|
-6.67%
|
2,250,000
|
-6.25%
|
2,400,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.49%
|
515
|
0
|
0%
|
515
|
41.87%
|
363
|
0%
|
SBI Nifty Consumption ETF
|
0.33
|
2.11%
|
3,562
|
253
|
7.65%
|
3,309
|
-1.22%
|
3,350
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.82
|
2.01%
|
128,163
|
9,301
|
7.83%
|
118,862
|
6.33%
|
111,782
|
8.07%
|
JM Midcap Fund Regular Growth
|
38.09
|
2.35%
|
413,000
|
170,000
|
69.96%
|
243,000
|
0%
|
243,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.61
|
0.60%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
386,100
|
0%
|
Franklin India Bluechip Fund Growth
|
81.66
|
0.99%
|
885,451
|
-530,146
|
-37.45%
|
1,415,597
|
0%
|
1,415,597
|
0%
|
Franklin India Prima Fund Growth
|
198.58
|
1.58%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.16
|
0.73%
|
337,829
|
0
|
0%
|
337,829
|
0%
|
337,829
|
0%
|
HDFC Value Fund Growth
|
92.23
|
1.21%
|
1,000,000
|
-60,000
|
-5.66%
|
1,060,000
|
-1.93%
|
1,080,914
|
0%
|
Franklin India Equity Advantage Fund Growth
|
68.65
|
1.89%
|
744,376
|
0
|
0%
|
744,376
|
-28.52%
|
1,041,373
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.53
|
1.07%
|
341,850
|
-150,713
|
-30.60%
|
492,563
|
-24.36%
|
651,216
|
0%
|
Invesco India Mid Cap Fund Growth
|
207.18
|
3.81%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
52.17
|
1.47%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
Invesco India Large&MidCap Fund Growth
|
183.83
|
3.06%
|
1,993,259
|
0
|
0%
|
1,993,259
|
0%
|
1,993,259
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.31
|
1.71%
|
306,933
|
0
|
0%
|
306,933
|
0%
|
306,933
|
0%
|
Franklin Asian Equity Fund Growth
|
1.62
|
0.66%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
Edelweiss Mid Cap Fund Growth
|
95.67
|
1.37%
|
1,037,360
|
0
|
0%
|
1,037,360
|
0%
|
1,037,360
|
0%
|
Invesco India Multicap Fund Growth
|
48.84
|
1.31%
|
529,534
|
0
|
0%
|
529,534
|
-8.38%
|
577,986
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.11
|
0.28%
|
12,016
|
0
|
0%
|
12,016
|
0%
|
12,016
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,492
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
211.39
|
0.55%
|
2,292,072
|
0
|
0%
|
2,292,072
|
0%
|
2,292,072
|
122.66%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
261.55
|
1.13%
|
2,835,978
|
0
|
0%
|
2,835,978
|
0%
|
2,835,978
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
111.95
|
1.74%
|
1,213,845
|
0
|
0%
|
1,213,845
|
-35.63%
|
1,885,656
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.86
|
0.09%
|
9,300
|
-11,700
|
-55.71%
|
21,000
|
-27.59%
|
29,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.81
|
1.42%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.03
|
3.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.12
|
2.50%
|
88,000
|
-10,000
|
-10.20%
|
98,000
|
-18.33%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.36
|
0.54%
|
340,000
|
-60,000
|
-15%
|
400,000
|
-5.88%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.46
|
0.41%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
-10%
|
100,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.95
|
0.43%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.97
|
0.45%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
86.69
|
2.74%
|
940,000
|
0
|
0%
|
940,000
|
6.82%
|
880,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.15
|
1.48%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.01
|
0.36%
|
10,955
|
191
|
1.77%
|
10,764
|
5.31%
|
10,221
|
3.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
37.73
|
2.01%
|
409,079
|
5,405
|
1.34%
|
403,674
|
1.43%
|
397,991
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.10
|
0.36%
|
77,008
|
15,404
|
25.00%
|
61,604
|
25.34%
|
49,151
|
1.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.43
|
1.22%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
3.35
|
4.86%
|
36,278
|
1,961
|
5.71%
|
34,317
|
2.97%
|
33,326
|
4.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.07
|
2.01%
|
87,461
|
1,270
|
1.47%
|
86,191
|
0.99%
|
85,342
|
0.84%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
8.82
|
5.94%
|
95,589
|
-3,872
|
-3.89%
|
99,461
|
-3.47%
|
103,038
|
-1.59%
|
ITI Mid Cap Fund Regular Growth
|
19.72
|
1.82%
|
213,847
|
-11,141
|
-4.95%
|
224,988
|
-9.00%
|
247,248
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.28
|
2.01%
|
57,233
|
6,185
|
12.12%
|
51,048
|
3.78%
|
49,189
|
3.26%
|
Axis NIFTY Healthcare ETF
|
1.51
|
8.01%
|
16,383
|
6
|
0.04%
|
16,377
|
0%
|
16,377
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
10.38
|
8.01%
|
112,594
|
-4,865
|
-4.14%
|
117,459
|
1.57%
|
115,641
|
7.93%
|
Axis NIFTY India Consumption ETF
|
0.33
|
2.11%
|
3,597
|
0
|
0%
|
3,597
|
3.01%
|
3,492
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.54
|
8.01%
|
27,590
|
-512
|
-1.82%
|
28,102
|
-32.90%
|
41,882
|
15.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.08
|
3.31%
|
65,873
|
-9,290
|
-12.36%
|
75,163
|
-36.60%
|
118,546
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.98
|
2.11%
|
10,592
|
-2,459
|
-18.84%
|
13,051
|
2.65%
|
12,714
|
0.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.90
|
1.01%
|
20,603
|
910
|
4.62%
|
19,693
|
0.48%
|
19,598
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.83
|
2.01%
|
117,378
|
3,862
|
3.40%
|
113,516
|
4.14%
|
109,000
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
1.34
|
4.12%
|
14,480
|
-122
|
-0.84%
|
14,602
|
4.84%
|
13,928
|
2.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
38.28
|
1.93%
|
415,035
|
81,746
|
24.53%
|
333,289
|
0%
|
333,289
|
38.57%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
16.19
|
4.13%
|
175,551
|
7,795
|
4.65%
|
167,756
|
2.30%
|
163,990
|
6.90%
|
Motilal Oswal BSE Healthcare ETF
|
0.86
|
5.76%
|
9,356
|
-900
|
-8.78%
|
10,256
|
-2.67%
|
10,537
|
9.54%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.11%
|
384
|
2
|
0.52%
|
382
|
-1.29%
|
387
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,183
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.16
|
1.01%
|
12,585
|
790
|
6.70%
|
11,795
|
2.29%
|
11,531
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.28
|
1.01%
|
57,253
|
4,940
|
9.44%
|
52,313
|
5.69%
|
49,498
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-170,475
|
-100%
|
170,475
|
-33.46%
|
256,193
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.47
|
1.01%
|
15,957
|
1,098
|
7.39%
|
14,859
|
4.27%
|
14,251
|
9.61%
|
DSP Nifty Healthcare ETF
|
0.81
|
8.01%
|
8,792
|
0
|
0%
|
8,792
|
7.30%
|
8,194
|
-0.01%
|
Kotak Healthcare Fund Regular Growth
|
16.42
|
4.77%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
9.03
|
13.48%
|
97,960
|
24,149
|
32.72%
|
73,811
|
27.21%
|
58,021
|
10.08%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.36%
|
2,593
|
367
|
16.49%
|
2,226
|
48.40%
|
1,500
|
13.81%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,098.79
|
2.78%
|
22,757,305
|
0
|
0%
|
22,757,305
|
0%
|
22,757,305
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.85
|
0.82%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
0%
|
Sundaram Mid Cap Growth
|
147.89
|
1.19%
|
1,603,545
|
0
|
0%
|
1,603,545
|
0%
|
1,603,545
|
0%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
78.39
|
1.11%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.36%
|
3,656
|
0
|
0%
|
3,656
|
-35.36%
|
5,656
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.41
|
0.60%
|
102,080
|
0
|
0%
|
102,080
|
0%
|
102,080
|
-10.52%
|
Mirae Asset Healthcare Fund Regular Growth
|
58.56
|
2.29%
|
635,000
|
-30,000
|
-4.51%
|
665,000
|
0%
|
665,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.46%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.76
|
1.01%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
671,468
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.28
|
1.28%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.69
|
1.02%
|
94,265
|
0
|
0%
|
94,265
|
0%
|
94,265
|
0%
|
Union Midcap Fund Regular Growth
|
28.62
|
2.09%
|
310,340
|
55,506
|
21.78%
|
254,834
|
40.92%
|
180,834
|
-15.83%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.69
|
1.04%
|
126,705
|
-37,692
|
-22.93%
|
164,397
|
0%
|
164,397
|
-17.25%
|
HDFC Multi Cap Fund Regular Growth
|
183.53
|
1.10%
|
1,990,005
|
0
|
0%
|
1,990,005
|
0%
|
1,990,005
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.61
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
2.02%
|
42,391
|
2,274
|
5.67%
|
40,117
|
6.78%
|
37,571
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
16.38
|
2.01%
|
177,558
|
8,332
|
4.92%
|
169,226
|
-5.23%
|
178,560
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
18.23
|
1.25%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
18.91
|
1.38%
|
205,000
|
70,000
|
51.85%
|
135,000
|
35%
|
100,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,653
|
19.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,367
|
24.37%
|
HDFC BSE 500 ETF
|
0.06
|
0.36%
|
611
|
302
|
97.73%
|
309
|
-0.64%
|
311
|
-16.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.98
|
2.01%
|
10,605
|
978
|
10.16%
|
9,627
|
15.35%
|
8,346
|
34.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.18
|
2.02%
|
45,345
|
4,423
|
10.81%
|
40,922
|
10.69%
|
36,970
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.55
|
0.36%
|
6,011
|
-356
|
-5.59%
|
6,367
|
10.27%
|
5,774
|
88.88%
|
Axis Midcap Fund Growth
|
342.04
|
1.11%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
325.19
|
2.89%
|
3,526,055
|
0
|
0%
|
3,526,055
|
-10.64%
|
3,946,055
|
0%
|
Motilal Oswal Midcap Regular Growth
|
415.01
|
2.87%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.82
|
2.52%
|
139,028
|
2,053
|
1.50%
|
136,975
|
4.43%
|
131,160
|
-0.23%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.34
|
1.97%
|
166,296
|
0
|
0%
|
166,296
|
0%
|
166,296
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.36
|
0.38%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.35
|
2.07%
|
231,523
|
0
|
0%
|
231,523
|
-43.94%
|
412,986
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.69
|
0.34%
|
7,481
|
677
|
9.95%
|
6,804
|
11.74%
|
6,089
|
9.57%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.92
|
1.15%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.43
|
1.45%
|
80,569
|
0
|
0%
|
80,569
|
0%
|
80,569
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.01
|
1.58%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.98
|
2.78%
|
43,197
|
-31,238
|
-41.97%
|
74,435
|
32.16%
|
56,322
|
10.27%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.20
|
2.66%
|
23,832
|
106
|
0.45%
|
23,726
|
6.27%
|
22,327
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.14
|
1.04%
|
34,000
|
0
|
0%
|
17,000
|
100%
|
17,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
57.90
|
1.62%
|
627,800
|
-56,700
|
-8.28%
|
684,500
|
0%
|
684,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
2.01%
|
4,145
|
360
|
9.51%
|
3,785
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.34%
|
1,259
|
1,259
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.93
|
0.36%
|
10,117
|
10,117
|
100%
|
-
|
-%
|
-
|
-%
|