Nippon India Growth Fund - Growth
|
545.58
|
1.77%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
65.85
|
1.31%
|
700,000
|
400,000
|
133.33%
|
300,000
|
0%
|
300,000
|
50%
|
UTI Healthcare Fund Regular Plan Growth
|
14.82
|
1.50%
|
157,512
|
0
|
0%
|
157,512
|
0%
|
157,512
|
75.01%
|
LIC MF Childrens Fund
|
0.19
|
1.10%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.52
|
2.70%
|
5,511
|
-262
|
-4.54%
|
5,773
|
0.02%
|
5,772
|
0.03%
|
Nippon India ETF Nifty Midcap 150
|
36.48
|
2.16%
|
387,797
|
39,417
|
11.31%
|
348,380
|
-1.94%
|
355,259
|
-1.37%
|
Nippon India ETF BSE Sensex Next 50
|
1.09
|
2.70%
|
11,579
|
-281
|
-2.37%
|
11,860
|
0%
|
11,860
|
2.43%
|
Nippon India ETF Nifty India Consumption
|
1.73
|
2.27%
|
18,394
|
3,350
|
22.27%
|
15,044
|
20.12%
|
12,524
|
4.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
30.80
|
2.16%
|
327,472
|
-725
|
-0.22%
|
328,197
|
0.21%
|
327,501
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
2.16%
|
1,038
|
159
|
18.09%
|
879
|
-1.12%
|
889
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.64
|
0.37%
|
6,804
|
715
|
11.74%
|
6,089
|
9.57%
|
5,557
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
16.24
|
2.72%
|
172,616
|
-4,046
|
-2.29%
|
176,662
|
0%
|
176,662
|
1.58%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.33
|
1.63%
|
492,563
|
-158,653
|
-24.36%
|
651,216
|
0%
|
651,216
|
0%
|
Invesco India Mid Cap Fund Growth
|
211.31
|
4.05%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
187.50
|
3.21%
|
1,993,259
|
0
|
0%
|
1,993,259
|
0%
|
1,993,259
|
23.69%
|
Invesco India Infrastructure Fund Growth
|
28.87
|
1.96%
|
306,933
|
0
|
0%
|
306,933
|
0%
|
306,933
|
0%
|
Invesco India Multicap Fund Growth
|
49.81
|
1.37%
|
529,534
|
-48,452
|
-8.38%
|
577,986
|
0%
|
577,986
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-165,492
|
-100%
|
165,492
|
0%
|
165,492
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
215.60
|
0.58%
|
2,292,072
|
0
|
0%
|
2,292,072
|
122.66%
|
1,029,402
|
0%
|
HSBC Midcap Fund Growth
|
239.83
|
2.10%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
Axis Midcap Fund Growth
|
348.87
|
1.16%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
57.86
|
1.36%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.32
|
0.64%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
386,100
|
0%
|
ITI Mid Cap Fund Regular Growth
|
21.16
|
2.15%
|
224,988
|
-22,260
|
-9.00%
|
247,248
|
0%
|
247,248
|
42.09%
|
Axis NIFTY Healthcare ETF
|
1.54
|
8.94%
|
16,377
|
0
|
0%
|
16,377
|
0%
|
16,377
|
0%
|
Axis NIFTY India Consumption ETF
|
0.34
|
2.29%
|
3,597
|
105
|
3.01%
|
3,492
|
0%
|
3,492
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.07
|
4.25%
|
75,163
|
-43,383
|
-36.60%
|
118,546
|
0%
|
118,546
|
5.51%
|
Invesco India Flexi Cap Fund Regular Growth
|
31.35
|
1.67%
|
333,289
|
0
|
0%
|
333,289
|
38.57%
|
240,513
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
15.78
|
4.49%
|
167,756
|
3,766
|
2.30%
|
163,990
|
6.90%
|
153,407
|
6.65%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-73,183
|
-100%
|
73,183
|
0%
|
73,183
|
215.68%
|
Axis India Manufacturing Fund Regular Growth
|
16.04
|
0.27%
|
170,475
|
-85,718
|
-33.46%
|
256,193
|
0%
|
256,193
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.78
|
0.81%
|
337,829
|
0
|
0%
|
337,829
|
0%
|
337,829
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
743.11
|
1.04%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
200.02
|
1.52%
|
2,126,406
|
-200,000
|
-8.60%
|
2,326,406
|
0%
|
2,326,406
|
0%
|
Canara Robeco Emerging Equities Growth
|
630.91
|
2.65%
|
6,707,128
|
-1,337,589
|
-16.63%
|
8,044,717
|
10.63%
|
7,271,420
|
1.50%
|
SBI Magnum Midcap Fund Regular Growth
|
517.36
|
2.55%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
339.19
|
1.54%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
117.96
|
1.11%
|
1,254,000
|
0
|
0%
|
1,254,000
|
0%
|
1,254,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
329.23
|
0.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.49
|
1.36%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,742
|
-77.35%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
202.34
|
1.45%
|
2,151,076
|
50,000
|
2.38%
|
2,101,076
|
0%
|
2,101,076
|
5.00%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
331.68
|
3.00%
|
3,526,055
|
-420,000
|
-10.64%
|
3,946,055
|
0%
|
3,946,055
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
114.18
|
1.81%
|
1,213,845
|
-671,811
|
-35.63%
|
1,885,656
|
0%
|
1,885,656
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.98
|
0.21%
|
21,000
|
-8,000
|
-27.59%
|
29,000
|
0%
|
29,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.02
|
1.49%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.37%
|
3,656
|
-2,000
|
-35.36%
|
5,656
|
0%
|
5,656
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.97
|
0.44%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.19
|
0.48%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
88.42
|
3.08%
|
940,000
|
60,000
|
6.82%
|
880,000
|
0%
|
880,000
|
27.35%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.23
|
1.84%
|
45,000
|
20,000
|
80%
|
25,000
|
0%
|
25,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
136.02
|
1.18%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.89
|
0.91%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.70%
|
5,008
|
-238
|
-4.54%
|
5,246
|
2.58%
|
5,114
|
8.35%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.70
|
0.48%
|
50,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.65
|
7.67%
|
2,250,000
|
-150,000
|
-6.25%
|
2,400,000
|
0%
|
2,400,000
|
9.09%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.75
|
0.82%
|
741,505
|
0
|
0%
|
741,505
|
0%
|
741,505
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.04
|
1.30%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
515
|
152
|
41.87%
|
363
|
0%
|
363
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.46
|
1.36%
|
164,397
|
0
|
0%
|
164,397
|
-17.25%
|
198,660
|
-21.55%
|
Canara Robeco Focused Equity Fund Regular Growth
|
74.22
|
3.05%
|
789,034
|
50,000
|
6.77%
|
739,034
|
24.41%
|
594,034
|
14.45%
|
SBI Nifty Consumption ETF
|
0.31
|
2.28%
|
3,309
|
-41
|
-1.22%
|
3,350
|
0%
|
3,350
|
3.91%
|
Canara Robeco Value Fund Regular Growth
|
9.92
|
0.80%
|
105,437
|
0
|
0%
|
105,437
|
-12.45%
|
120,437
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.70
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
18.60
|
1.34%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.18
|
2.16%
|
118,862
|
7,080
|
6.33%
|
111,782
|
8.07%
|
103,434
|
9.03%
|
JM Midcap Fund Regular Growth
|
22.86
|
1.66%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-96,653
|
-100%
|
96,653
|
19.83%
|
80,658
|
11.22%
|
Canara Robeco Mid Cap Fund Regular Growth
|
64.34
|
2.57%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
53.85
|
1.93%
|
572,500
|
75,000
|
15.08%
|
497,500
|
11.17%
|
447,500
|
8.48%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.58
|
1.62%
|
80,569
|
0
|
0%
|
80,569
|
0%
|
80,569
|
11.38%
|
Franklin India Bluechip Fund Growth
|
133.16
|
1.63%
|
1,415,597
|
0
|
0%
|
1,415,597
|
0%
|
1,415,597
|
0%
|
Franklin India Prima Fund Growth
|
202.54
|
1.69%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
HDFC Value Fund Growth
|
99.71
|
1.36%
|
1,060,000
|
-20,914
|
-1.93%
|
1,080,914
|
0%
|
1,080,914
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.02
|
1.99%
|
744,376
|
-296,997
|
-28.52%
|
1,041,373
|
0%
|
1,041,373
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,140.67
|
3.03%
|
22,757,305
|
0
|
0%
|
22,757,305
|
0%
|
22,757,305
|
0%
|
Franklin Asian Equity Fund Growth
|
1.65
|
0.68%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
0%
|
Motilal Oswal Midcap Regular Growth
|
423.29
|
3.35%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
266.77
|
1.24%
|
2,835,978
|
0
|
0%
|
2,835,978
|
0%
|
2,835,978
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.63
|
0.68%
|
400,000
|
-25,000
|
-5.88%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.47
|
0.57%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.01
|
0.38%
|
10,764
|
543
|
5.31%
|
10,221
|
3.56%
|
9,870
|
1.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
37.97
|
2.16%
|
403,674
|
5,683
|
1.43%
|
397,991
|
0.87%
|
394,540
|
2.60%
|
ICICI Prudential BSE Midcap Select ETF
|
3.24
|
5.23%
|
34,317
|
991
|
2.97%
|
33,326
|
4.53%
|
31,883
|
8.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.11
|
2.16%
|
86,191
|
849
|
0.99%
|
85,342
|
0.84%
|
84,630
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.88
|
2.73%
|
136,975
|
5,815
|
4.43%
|
131,160
|
-0.23%
|
131,462
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
2.15%
|
51,048
|
1,859
|
3.78%
|
49,189
|
3.26%
|
47,636
|
4.36%
|
ICICI Prudential Nifty Healthcare ETF
|
11.05
|
8.95%
|
117,459
|
1,818
|
1.57%
|
115,641
|
7.93%
|
107,146
|
1.13%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.64
|
8.89%
|
28,102
|
-13,780
|
-32.90%
|
41,882
|
15.07%
|
36,396
|
-7.51%
|
ICICI Prudential Nifty India Consumption ETF
|
1.23
|
2.28%
|
13,051
|
337
|
2.65%
|
12,714
|
0.08%
|
12,704
|
-9.09%
|
HDFC Multi Cap Fund Regular Growth
|
187.19
|
1.20%
|
1,990,005
|
0
|
0%
|
1,990,005
|
0%
|
1,990,005
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.68
|
2.16%
|
113,516
|
4,516
|
4.14%
|
109,000
|
5.73%
|
103,093
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
1.37
|
4.50%
|
14,602
|
674
|
4.84%
|
13,928
|
2.29%
|
13,616
|
-25.39%
|
Motilal Oswal BSE Healthcare ETF
|
0.97
|
6.44%
|
10,256
|
-281
|
-2.67%
|
10,537
|
9.54%
|
9,619
|
0.28%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
2.27%
|
382
|
-5
|
-1.29%
|
387
|
0%
|
387
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.38%
|
309
|
-2
|
-0.64%
|
311
|
-16.84%
|
374
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.91
|
2.16%
|
9,627
|
1,281
|
15.35%
|
8,346
|
34.42%
|
6,209
|
-0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.85
|
2.16%
|
40,922
|
3,952
|
10.69%
|
36,970
|
10.05%
|
33,593
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
0.38%
|
6,367
|
593
|
10.27%
|
5,774
|
88.88%
|
3,057
|
13.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.45
|
0.43%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
21.78
|
2.41%
|
231,523
|
-181,463
|
-43.94%
|
412,986
|
0%
|
412,986
|
-10.80%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.24
|
1.25%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
Kotak Healthcare Fund Regular Growth
|
16.74
|
5.44%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
7.00
|
5.86%
|
74,435
|
18,113
|
32.16%
|
56,322
|
10.27%
|
51,076
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.94
|
14.91%
|
73,811
|
15,790
|
27.21%
|
58,021
|
10.08%
|
52,710
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.38%
|
2,226
|
726
|
48.40%
|
1,500
|
13.81%
|
1,318
|
0%
|
Sundaram Mid Cap Growth
|
150.84
|
1.28%
|
1,603,545
|
0
|
0%
|
1,603,545
|
0%
|
1,603,545
|
0.40%
|
Sundaram large and Mid Cap Fund Growth
|
79.96
|
1.17%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
53.21
|
1.57%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
Edelweiss Mid Cap Fund Growth
|
97.58
|
1.47%
|
1,037,360
|
0
|
0%
|
1,037,360
|
0%
|
1,037,360
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.30%
|
12,016
|
0
|
0%
|
12,016
|
0%
|
12,016
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.07
|
3.13%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.22
|
2.96%
|
98,000
|
-22,000
|
-18.33%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
62.55
|
2.71%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
8.87
|
1.09%
|
94,265
|
0
|
0%
|
94,265
|
0%
|
94,265
|
-19.86%
|
Union Midcap Fund Regular Growth
|
23.97
|
1.83%
|
254,834
|
74,000
|
40.92%
|
180,834
|
-15.83%
|
214,834
|
-21.83%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.36
|
6.53%
|
99,461
|
-3,577
|
-3.47%
|
103,038
|
-1.59%
|
104,698
|
-1.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.85
|
1.08%
|
19,693
|
95
|
0.48%
|
19,598
|
4.41%
|
18,771
|
21.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
2.16%
|
40,117
|
2,546
|
6.78%
|
37,571
|
5.74%
|
35,533
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
15.92
|
2.16%
|
169,226
|
-9,334
|
-5.23%
|
178,560
|
2.12%
|
174,850
|
0.73%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.64
|
2.14%
|
166,296
|
0
|
0%
|
166,296
|
0%
|
166,296
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
1.08%
|
11,795
|
264
|
2.29%
|
11,531
|
7.28%
|
10,749
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.92
|
1.08%
|
52,313
|
2,815
|
5.69%
|
49,498
|
12.14%
|
44,140
|
13.96%
|
DSP Nifty Healthcare ETF
|
0.83
|
8.95%
|
8,792
|
598
|
7.30%
|
8,194
|
-0.01%
|
8,195
|
0.15%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-671,468
|
-100%
|
671,468
|
0%
|
671,468
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.60
|
0.59%
|
102,080
|
0
|
0%
|
102,080
|
-10.52%
|
114,080
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.47%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.79
|
0.38%
|
61,604
|
12,453
|
25.34%
|
49,151
|
1.60%
|
48,377
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-107,367
|
-100%
|
107,367
|
24.37%
|
86,332
|
18.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.40
|
1.07%
|
14,859
|
608
|
4.27%
|
14,251
|
9.61%
|
13,001
|
21.66%
|
HSBC Large and Mid Cap Fund - IDCW
|
64.39
|
1.90%
|
684,500
|
0
|
0%
|
684,500
|
0%
|
684,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.05
|
1.09%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.70
|
0.95%
|
135,000
|
35,000
|
35%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
1.03
|
1.72%
|
10,986
|
0
|
0%
|
10,986
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.23
|
3.02%
|
23,726
|
1,399
|
6.27%
|
22,327
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.28
|
0.49%
|
17,000
|
17,000
|
100%
|
17,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
2.16%
|
3,785
|
3,785
|
100%
|
-
|
-%
|
-
|
-%
|