Canara Robeco Flexi Cap Fund Growth
|
174.90
|
1.41%
|
2,326,406
|
0
|
0%
|
2,326,406
|
0%
|
2,326,406
|
4.49%
|
Canara Robeco Emerging Equities Growth
|
604.80
|
2.77%
|
8,044,717
|
773,297
|
10.63%
|
7,271,420
|
1.50%
|
7,164,267
|
9.38%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.28
|
0.93%
|
1,254,000
|
0
|
0%
|
1,254,000
|
0%
|
1,254,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
157.96
|
1.22%
|
2,101,076
|
0
|
0%
|
2,101,076
|
5.00%
|
2,001,076
|
5.26%
|
Canara Robeco Small Cap Fund Regular Growth
|
108.72
|
1.04%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
20.90%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.88
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
55.75
|
0.70%
|
741,505
|
0
|
0%
|
741,505
|
0%
|
741,505
|
-14.43%
|
Canara Robeco Focused Equity Fund Regular Growth
|
55.56
|
2.42%
|
739,034
|
145,000
|
24.41%
|
594,034
|
14.45%
|
519,034
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.93
|
0.67%
|
105,437
|
-15,000
|
-12.45%
|
120,437
|
0%
|
120,437
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.42
|
2.31%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
7.89%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.40
|
1.63%
|
497,500
|
50,000
|
11.17%
|
447,500
|
8.48%
|
412,500
|
13.79%
|
HSBC Midcap Fund Growth
|
191.68
|
1.81%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.25
|
1.17%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
29.03
|
0.53%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
386,100
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.31%
|
6,089
|
532
|
9.57%
|
5,557
|
11.74%
|
4,973
|
0.55%
|
Nippon India Growth Fund - Growth
|
436.04
|
1.56%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
22.55
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
100%
|
Franklin India Bluechip Fund Growth
|
106.42
|
1.39%
|
1,415,597
|
0
|
0%
|
1,415,597
|
0%
|
1,415,597
|
100%
|
Franklin India Prima Fund Growth
|
161.88
|
1.47%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
6.16%
|
UTI Healthcare Fund Regular Plan Growth
|
11.84
|
1.26%
|
157,512
|
0
|
0%
|
157,512
|
75.01%
|
90,000
|
100%
|
LIC MF Childrens Fund
|
0.15
|
0.95%
|
1,982
|
0
|
0%
|
1,982
|
0%
|
1,982
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
593.92
|
0.87%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
100%
|
HDFC Value Fund Growth
|
81.26
|
1.19%
|
1,080,914
|
0
|
0%
|
1,080,914
|
0%
|
1,080,914
|
22.70%
|
Franklin India Equity Advantage Fund Growth
|
78.29
|
2.44%
|
1,041,373
|
0
|
0%
|
1,041,373
|
0%
|
1,041,373
|
208.46%
|
SBI Magnum Midcap Fund Regular Growth
|
413.49
|
2.25%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
22.22%
|
HDFC Hybrid Equity Fund Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
271.09
|
1.31%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
263.13
|
0.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
40%
|
Invesco India ELSS Tax Saver Fund Growth
|
48.96
|
1.86%
|
651,216
|
0
|
0%
|
651,216
|
0%
|
651,216
|
17.79%
|
Invesco India Mid Cap Fund Growth
|
168.89
|
3.65%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
42.53
|
1.40%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,710.89
|
2.62%
|
22,757,305
|
0
|
0%
|
22,757,305
|
0%
|
22,757,305
|
0%
|
Invesco India Large&MidCap Fund Growth
|
149.85
|
2.84%
|
1,993,259
|
0
|
0%
|
1,993,259
|
23.69%
|
1,611,466
|
61.64%
|
Invesco India Balanced Advantage Fund Growth
|
8.38
|
1.15%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
0%
|
Invesco India Infrastructure Fund Growth
|
23.08
|
1.86%
|
306,933
|
0
|
0%
|
306,933
|
0%
|
306,933
|
23.87%
|
Franklin Asian Equity Fund Growth
|
1.32
|
0.58%
|
17,543
|
0
|
0%
|
17,543
|
0%
|
17,543
|
100%
|
Edelweiss Mid Cap Fund Growth
|
77.99
|
1.33%
|
1,037,360
|
0
|
0%
|
1,037,360
|
0%
|
1,037,360
|
-34.76%
|
Invesco India Multicap Fund Growth
|
43.45
|
1.29%
|
577,986
|
0
|
0%
|
577,986
|
0%
|
577,986
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.26%
|
12,016
|
0
|
0%
|
12,016
|
0%
|
12,016
|
0%
|
Invesco India largecap Fund Growth
|
12.44
|
1.18%
|
165,492
|
0
|
0%
|
165,492
|
0%
|
165,492
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.48
|
0.45%
|
671,468
|
0
|
0%
|
671,468
|
0%
|
671,468
|
-2.59%
|
Axis ELSS Tax Saver Fund Growth
|
172.32
|
0.49%
|
2,292,072
|
1,262,670
|
122.66%
|
1,029,402
|
0%
|
1,029,402
|
100%
|
Axis Midcap Fund Growth
|
278.83
|
1.00%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
296.66
|
2.93%
|
3,946,055
|
0
|
0%
|
3,946,055
|
0%
|
3,946,055
|
-4.82%
|
Motilal Oswal Midcap Regular Growth
|
338.31
|
3.26%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
213.21
|
1.10%
|
2,835,978
|
0
|
0%
|
2,835,978
|
0%
|
2,835,978
|
12.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
141.76
|
2.41%
|
1,885,656
|
0
|
0%
|
1,885,656
|
0%
|
1,885,656
|
-15.76%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.81
|
1.30%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.68%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
9.02
|
3.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.95
|
0.62%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.52
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.77
|
0.37%
|
10,286
|
0
|
0%
|
10,286
|
0%
|
10,286
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
66.16
|
2.56%
|
880,000
|
0
|
0%
|
880,000
|
27.35%
|
691,000
|
5.83%
|
Mirae Asset Healthcare Fund Regular Growth
|
49.99
|
2.27%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,514
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.51
|
0.85%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
0.33%
|
10,221
|
351
|
3.56%
|
9,870
|
1.61%
|
9,714
|
5.38%
|
Nippon India ETF Nifty Midcap 150
|
26.19
|
1.88%
|
348,380
|
-6,879
|
-1.94%
|
355,259
|
-1.37%
|
360,185
|
4.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
2.46%
|
5,246
|
132
|
2.58%
|
5,114
|
8.35%
|
4,720
|
2.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.89
|
2.45%
|
11,860
|
0
|
0%
|
11,860
|
2.43%
|
11,579
|
-0.36%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.43
|
6.91%
|
2,400,000
|
0
|
0%
|
2,400,000
|
9.09%
|
2,200,000
|
10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
29.92
|
1.88%
|
397,991
|
3,451
|
0.87%
|
394,540
|
2.60%
|
384,560
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.70
|
0.33%
|
49,151
|
774
|
1.60%
|
48,377
|
43.77%
|
33,649
|
2.87%
|
Union Large & Midcap Fund Regular Growth
|
7.09
|
0.94%
|
94,265
|
0
|
0%
|
94,265
|
-19.86%
|
117,625
|
-22.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.81
|
1.12%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
32%
|
Union Midcap Fund Regular Growth
|
13.60
|
1.15%
|
180,834
|
-34,000
|
-15.83%
|
214,834
|
-21.83%
|
274,834
|
-9.71%
|
ICICI Prudential BSE Midcap Select ETF
|
2.51
|
4.57%
|
33,326
|
1,443
|
4.53%
|
31,883
|
8.29%
|
29,441
|
-3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.42
|
1.88%
|
85,342
|
712
|
0.84%
|
84,630
|
-1.38%
|
85,816
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.86
|
2.38%
|
131,160
|
-302
|
-0.23%
|
131,462
|
0.22%
|
131,176
|
10.22%
|
Nippon India ETF Nifty India Consumption
|
1.13
|
1.96%
|
15,044
|
2,520
|
20.12%
|
12,524
|
4.51%
|
11,984
|
-2.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.75
|
5.60%
|
103,038
|
-1,660
|
-1.59%
|
104,698
|
-1.50%
|
106,294
|
2.30%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.36
|
1.12%
|
164,397
|
-34,263
|
-17.25%
|
198,660
|
-21.55%
|
253,240
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.67
|
1.88%
|
328,197
|
696
|
0.21%
|
327,501
|
3.72%
|
315,744
|
1.46%
|
ITI Mid Cap Fund Regular Growth
|
18.59
|
2.08%
|
247,248
|
0
|
0%
|
247,248
|
42.09%
|
174,011
|
5.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
1.88%
|
49,189
|
1,553
|
3.26%
|
47,636
|
4.36%
|
45,646
|
-0.83%
|
Axis NIFTY Healthcare ETF
|
1.23
|
7.62%
|
16,377
|
0
|
0%
|
16,377
|
0%
|
16,377
|
-3.56%
|
ICICI Prudential Nifty Healthcare ETF
|
8.69
|
7.63%
|
115,641
|
8,495
|
7.93%
|
107,146
|
1.13%
|
105,944
|
1.16%
|
SBI Nifty Consumption ETF
|
0.25
|
1.97%
|
3,350
|
0
|
0%
|
3,350
|
3.91%
|
3,224
|
-0.06%
|
Axis NIFTY India Consumption ETF
|
0.26
|
1.97%
|
3,492
|
0
|
0%
|
3,492
|
0%
|
3,492
|
-4.07%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.15
|
7.61%
|
41,882
|
5,486
|
15.07%
|
36,396
|
-7.51%
|
39,352
|
4.97%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.91
|
5.69%
|
118,546
|
0
|
0%
|
118,546
|
5.51%
|
112,354
|
4.60%
|
ICICI Prudential Nifty India Consumption ETF
|
0.96
|
1.97%
|
12,714
|
10
|
0.08%
|
12,704
|
-9.09%
|
13,975
|
-5.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.47
|
0.98%
|
19,598
|
827
|
4.41%
|
18,771
|
21.72%
|
15,422
|
20.93%
|
HDFC Multi Cap Fund Regular Growth
|
149.61
|
1.08%
|
1,990,005
|
0
|
0%
|
1,990,005
|
0%
|
1,990,005
|
9.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
1.88%
|
109,000
|
5,907
|
5.73%
|
103,093
|
5.41%
|
97,805
|
4.00%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.76
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
1.05
|
3.95%
|
13,928
|
312
|
2.29%
|
13,616
|
-25.39%
|
18,249
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
25.06
|
1.49%
|
333,289
|
92,776
|
38.57%
|
240,513
|
0%
|
240,513
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
1.88%
|
37,571
|
2,038
|
5.74%
|
35,533
|
8.14%
|
32,858
|
4.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.42
|
1.88%
|
178,560
|
3,710
|
2.12%
|
174,850
|
0.73%
|
173,584
|
-1.60%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.33
|
3.94%
|
163,990
|
10,583
|
6.90%
|
153,407
|
6.65%
|
143,842
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.79
|
5.62%
|
10,537
|
918
|
9.54%
|
9,619
|
0.28%
|
9,592
|
9.34%
|
Bandhan Midcap Fund Regular Growth
|
14.86
|
1.20%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.40
|
1.88%
|
111,782
|
8,348
|
8.07%
|
103,434
|
9.03%
|
94,867
|
4.79%
|
JM Midcap Fund Regular Growth
|
18.27
|
1.73%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
31.35%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.27
|
2.25%
|
96,653
|
15,995
|
19.83%
|
80,658
|
11.22%
|
72,518
|
7.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.07
|
2.28%
|
107,367
|
21,035
|
24.37%
|
86,332
|
18.00%
|
73,160
|
9.57%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.33%
|
311
|
-63
|
-16.84%
|
374
|
0%
|
374
|
0.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
1.88%
|
8,346
|
2,137
|
34.42%
|
6,209
|
-0.06%
|
6,213
|
13.05%
|
Axis Business Cycles Fund Regular Growth
|
5.50
|
0.20%
|
73,183
|
0
|
0%
|
73,183
|
215.68%
|
23,183
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.78
|
1.89%
|
36,970
|
3,377
|
10.05%
|
33,593
|
9.78%
|
30,599
|
6.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.33%
|
5,774
|
2,717
|
88.88%
|
3,057
|
13.60%
|
2,691
|
4.79%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.50
|
1.91%
|
166,296
|
0
|
0%
|
166,296
|
0%
|
166,296
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.88%
|
879
|
-10
|
-1.12%
|
889
|
0%
|
889
|
-15.49%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.56
|
0.39%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
31.05
|
3.75%
|
412,986
|
0
|
0%
|
412,986
|
-10.80%
|
462,986
|
27.55%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.72
|
0.98%
|
49,498
|
5,358
|
12.14%
|
44,140
|
13.96%
|
38,733
|
11.31%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.98
|
1.11%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
19.26
|
0.37%
|
256,193
|
0
|
0%
|
256,193
|
0%
|
256,193
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.06
|
1.52%
|
80,569
|
0
|
0%
|
80,569
|
11.38%
|
72,334
|
26.75%
|
LIC MF Nifty Midcap 100 ETF
|
13.28
|
2.40%
|
176,662
|
0
|
0%
|
176,662
|
1.58%
|
173,917
|
-0.55%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.07
|
0.98%
|
14,251
|
1,250
|
9.61%
|
13,001
|
21.66%
|
10,686
|
100%
|
DSP Nifty Healthcare ETF
|
0.62
|
7.62%
|
8,194
|
-1
|
-0.01%
|
8,195
|
0.15%
|
8,183
|
0%
|
Kotak Healthcare Fund Regular Growth
|
13.38
|
4.65%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.33%
|
1,500
|
182
|
13.81%
|
1,318
|
0%
|
1,318
|
-1.49%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-12,742
|
-100%
|
12,742
|
-77.35%
|
56,255
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.18
|
0.24%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.43
|
0.46%
|
5,656
|
0
|
0%
|
5,656
|
0%
|
5,656
|
-27.08%
|
Axis Balanced Advantage Fund Regular Growth
|
8.95
|
0.41%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.67
|
0.48%
|
102,080
|
-12,000
|
-10.52%
|
114,080
|
0%
|
114,080
|
-32.83%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.40%
|
6,574
|
0
|
0%
|
6,574
|
0%
|
6,574
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.43
|
2.46%
|
5,773
|
1
|
0.02%
|
5,772
|
0.03%
|
5,770
|
36.73%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
363
|
0
|
0%
|
363
|
0%
|
363
|
-29.92%
|
Kotak NIFTY India Consumption ETF
|
0.03
|
1.96%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
48.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.87
|
0.98%
|
11,531
|
782
|
7.28%
|
10,749
|
10.92%
|
9,691
|
27.63%
|
Sundaram Mid Cap Growth
|
120.55
|
1.09%
|
1,603,545
|
0
|
0%
|
1,603,545
|
0.40%
|
1,597,219
|
1.80%
|
Sundaram large and Mid Cap Fund Growth
|
63.90
|
0.99%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
41.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
51.46
|
1.65%
|
684,500
|
0
|
0%
|
684,500
|
0%
|
684,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.40
|
0.68%
|
337,829
|
0
|
0%
|
337,829
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.88
|
0.96%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.23
|
3.80%
|
56,322
|
5,246
|
10.27%
|
51,076
|
100%
|
-
|
-%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
4.36
|
12.83%
|
58,021
|
5,311
|
10.08%
|
52,710
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.03
|
0.95%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
7.52
|
0.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.83
|
1.57%
|
10,986
|
10,986
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.68
|
2.64%
|
22,327
|
22,327
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.28
|
0.49%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|