LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,982
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.53
|
1.29%
|
157,512
|
0
|
0%
|
157,512
|
0%
|
157,512
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.61
|
2.58%
|
6,190
|
685
|
12.44%
|
5,505
|
-0.20%
|
5,516
|
0.09%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
2.06%
|
1,342
|
-29
|
-2.12%
|
1,371
|
13.97%
|
1,203
|
15.90%
|
Nippon India Growth Fund - Growth
|
571.74
|
1.62%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
57.61
|
1.03%
|
584,435
|
0
|
0%
|
584,435
|
-16.51%
|
700,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
203.21
|
1.48%
|
2,061,473
|
-42,433
|
-2.02%
|
2,103,906
|
0%
|
2,103,906
|
-1.06%
|
Canara Robeco Emerging Equities Growth
|
579.61
|
2.27%
|
5,879,924
|
-620,383
|
-9.54%
|
6,500,307
|
1.50%
|
6,404,021
|
-4.52%
|
Canara Robeco Equity Hybrid Fund Growth
|
114.54
|
1.02%
|
1,162,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
-3.35%
|
Invesco India Mid Cap Fund Growth
|
221.44
|
3.75%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
196.49
|
3.03%
|
1,993,259
|
0
|
0%
|
1,993,259
|
0%
|
1,993,259
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.22
|
1.69%
|
286,282
|
0
|
0%
|
286,282
|
-6.73%
|
306,933
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
218.70
|
1.43%
|
2,218,576
|
90,000
|
4.23%
|
2,128,576
|
0%
|
2,128,576
|
-1.05%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
98.58
|
2.86%
|
1,000,000
|
60,000
|
6.38%
|
940,000
|
0%
|
940,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
142.55
|
1.13%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
0%
|
Nippon India ETF Nifty Midcap 150
|
36.24
|
2.07%
|
367,689
|
-2,382
|
-0.64%
|
370,071
|
-7.66%
|
400,788
|
3.35%
|
Nippon India ETF BSE Sensex Next 50
|
1.15
|
2.56%
|
11,690
|
-132
|
-1.12%
|
11,822
|
-0.21%
|
11,847
|
2.31%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.93
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.09
|
0.79%
|
741,505
|
0
|
0%
|
741,505
|
0%
|
741,505
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
40.25
|
2.07%
|
408,352
|
3,032
|
0.75%
|
405,320
|
-0.92%
|
409,079
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.27
|
2.57%
|
144,734
|
-689
|
-0.47%
|
145,423
|
4.60%
|
139,028
|
1.50%
|
Nippon India ETF Nifty India Consumption
|
2.42
|
2.06%
|
24,529
|
3,215
|
15.08%
|
21,314
|
8.28%
|
19,684
|
7.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
33.93
|
2.07%
|
344,183
|
-447
|
-0.13%
|
344,630
|
2.05%
|
337,707
|
3.13%
|
Canara Robeco Focused Equity Fund Regular Growth
|
69.40
|
2.62%
|
704,034
|
-5,000
|
-0.71%
|
709,034
|
0%
|
709,034
|
-10.14%
|
Canara Robeco Value Fund Regular Growth
|
10.39
|
0.77%
|
105,437
|
0
|
0%
|
105,437
|
0%
|
105,437
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
48.56
|
2.16%
|
492,654
|
77,619
|
18.70%
|
415,035
|
0%
|
415,035
|
24.53%
|
Motilal Oswal BSE Healthcare ETF
|
1.17
|
5.57%
|
11,898
|
1,637
|
15.95%
|
10,261
|
9.67%
|
9,356
|
-8.78%
|
JM Midcap Fund Regular Growth
|
51.06
|
2.92%
|
518,000
|
105,000
|
25.42%
|
413,000
|
0%
|
413,000
|
69.96%
|
Canara Robeco Mid Cap Fund Regular Growth
|
67.43
|
2.41%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
62.84
|
1.69%
|
637,500
|
65,000
|
11.35%
|
572,500
|
0%
|
572,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.37%
|
2,769
|
-10
|
-0.36%
|
2,779
|
7.17%
|
2,593
|
16.49%
|
Franklin India Bluechip Fund Growth
|
126.43
|
1.51%
|
1,282,619
|
573,395
|
80.85%
|
709,224
|
-19.90%
|
885,451
|
-37.45%
|
Franklin India Prima Fund Growth
|
212.25
|
1.64%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
Franklin India Equity Advantage Fund Growth
|
73.38
|
1.93%
|
744,376
|
0
|
0%
|
744,376
|
0%
|
744,376
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
542.16
|
2.43%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
355.45
|
1.51%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
345.01
|
0.65%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.90
|
1.01%
|
313,446
|
-28,404
|
-8.31%
|
341,850
|
0%
|
341,850
|
-30.60%
|
Edelweiss Large & Mid Fund Growth
|
55.76
|
1.47%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
Franklin Asian Equity Fund Growth
|
2.42
|
0.93%
|
24,511
|
6,968
|
39.72%
|
17,543
|
0%
|
17,543
|
0%
|
Edelweiss Mid Cap Fund Growth
|
81.95
|
1.06%
|
831,350
|
-206,010
|
-19.86%
|
1,037,360
|
0%
|
1,037,360
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
0.55%
|
23,201
|
11,185
|
93.08%
|
12,016
|
0%
|
12,016
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
225.94
|
0.58%
|
2,292,072
|
0
|
0%
|
2,292,072
|
0%
|
2,292,072
|
0%
|
HSBC Midcap Fund Growth
|
251.33
|
2.05%
|
2,549,610
|
0
|
0%
|
2,549,610
|
0%
|
2,549,610
|
0%
|
Axis Midcap Fund Growth
|
365.59
|
1.14%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.64
|
1.35%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.06
|
0.65%
|
386,100
|
0
|
0%
|
-
|
-%
|
386,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
347.58
|
2.97%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
119.65
|
1.78%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.92
|
0.09%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
-55.71%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.55
|
1.45%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.17
|
3.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.69
|
2.31%
|
78,000
|
0
|
0%
|
78,000
|
-11.36%
|
88,000
|
-10.20%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.30%
|
2,746
|
0
|
0%
|
2,746
|
-24.89%
|
3,656
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,286
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.73
|
0.46%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.62
|
0.95%
|
270,000
|
-40,000
|
-12.90%
|
310,000
|
-51.18%
|
635,000
|
-4.51%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.77
|
1.00%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.58%
|
5,326
|
73
|
1.39%
|
5,253
|
2.24%
|
5,138
|
2.60%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
197.15
|
5.89%
|
2,000,000
|
-21,773
|
-1.08%
|
2,021,773
|
-3.73%
|
2,100,000
|
-6.67%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
514
|
-2
|
-0.39%
|
516
|
0.19%
|
515
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.52
|
5.88%
|
96,597
|
534
|
0.56%
|
96,063
|
0.50%
|
95,589
|
-3.89%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.50
|
0.86%
|
96,415
|
-30,290
|
-23.91%
|
126,705
|
0%
|
126,705
|
-22.93%
|
Axis NIFTY Healthcare ETF
|
1.56
|
7.98%
|
15,797
|
-625
|
-3.81%
|
16,422
|
0.24%
|
16,383
|
0.04%
|
SBI Nifty Consumption ETF
|
0.38
|
2.06%
|
3,902
|
341
|
9.58%
|
3,561
|
-0.03%
|
3,562
|
7.65%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.06%
|
3,014
|
109
|
3.75%
|
2,905
|
-19.24%
|
3,597
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.26
|
1.04%
|
22,931
|
539
|
2.41%
|
22,392
|
8.68%
|
20,603
|
4.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
2.06%
|
44,538
|
466
|
1.06%
|
44,072
|
3.97%
|
42,391
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
19.49
|
2.06%
|
197,713
|
3,722
|
1.92%
|
193,991
|
9.26%
|
177,558
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
16.33
|
3.93%
|
165,657
|
-16,342
|
-8.98%
|
181,999
|
3.67%
|
175,551
|
4.65%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.69
|
1.55%
|
220,000
|
15,000
|
7.32%
|
205,000
|
0%
|
205,000
|
51.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
13.88
|
2.07%
|
140,783
|
4,678
|
3.44%
|
136,105
|
6.20%
|
128,163
|
7.83%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
1.04%
|
14,124
|
728
|
5.43%
|
13,396
|
6.44%
|
12,585
|
6.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.54
|
1.04%
|
66,331
|
4,326
|
6.98%
|
62,005
|
8.30%
|
57,253
|
9.44%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.92
|
1.57%
|
90,470
|
9,901
|
12.29%
|
80,569
|
0%
|
80,569
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.08
|
1.51%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.35
|
1.02%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
2.07%
|
4,975
|
273
|
5.81%
|
4,702
|
13.44%
|
4,145
|
9.51%
|
Tata Hybrid Equity Fund Regular Growth
|
33.30
|
0.77%
|
337,829
|
0
|
0%
|
337,829
|
0%
|
337,829
|
0%
|
Sundaram Mid Cap Growth
|
158.07
|
1.20%
|
1,603,545
|
0
|
0%
|
1,603,545
|
0%
|
1,603,545
|
0%
|
HDFC Value Fund Growth
|
98.58
|
1.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-5.66%
|
Sundaram large and Mid Cap Fund Growth
|
83.79
|
1.15%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,695.49
|
2.18%
|
17,200,000
|
-5,535,071
|
-24.35%
|
22,735,071
|
-0.10%
|
22,757,305
|
0%
|
Invesco India Multicap Fund Growth
|
52.20
|
1.32%
|
529,534
|
0
|
0%
|
529,534
|
0%
|
529,534
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
279.56
|
1.14%
|
2,835,978
|
0
|
0%
|
2,835,978
|
0%
|
2,835,978
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.57
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
-11.76%
|
340,000
|
-15%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.91
|
0.37%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
-22.22%
|
Union Balanced Advantage Fund Regular Growth
|
8.80
|
0.58%
|
89,264
|
0
|
0%
|
89,264
|
-12.55%
|
102,080
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.29%
|
3,710
|
-2,864
|
-43.57%
|
6,574
|
0%
|
6,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.12
|
0.37%
|
11,386
|
89
|
0.79%
|
11,297
|
3.12%
|
10,955
|
1.77%
|
Union Large & Midcap Fund Regular Growth
|
15.28
|
1.74%
|
155,020
|
60,755
|
64.45%
|
94,265
|
0%
|
94,265
|
0%
|
Union Midcap Fund Regular Growth
|
33.86
|
2.36%
|
343,500
|
33,160
|
10.69%
|
310,340
|
0%
|
310,340
|
21.78%
|
ICICI Prudential BSE Midcap Select ETF
|
4.20
|
5.51%
|
42,624
|
5,100
|
13.59%
|
37,524
|
3.43%
|
36,278
|
5.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.77
|
2.06%
|
88,949
|
-338
|
-0.38%
|
89,287
|
2.09%
|
87,461
|
1.47%
|
ITI Mid Cap Fund Regular Growth
|
12.34
|
1.06%
|
125,221
|
-88,626
|
-41.44%
|
213,847
|
0%
|
213,847
|
-4.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.04
|
2.06%
|
61,251
|
1,843
|
3.10%
|
59,408
|
3.80%
|
57,233
|
12.12%
|
ICICI Prudential Nifty Healthcare ETF
|
12.01
|
7.98%
|
121,836
|
5,236
|
4.49%
|
116,600
|
3.56%
|
112,594
|
-4.14%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.16
|
7.98%
|
32,074
|
1,628
|
5.35%
|
30,446
|
10.35%
|
27,590
|
-1.82%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.34
|
2.15%
|
44,005
|
-15,426
|
-25.96%
|
59,431
|
-9.78%
|
65,873
|
-12.36%
|
ICICI Prudential Nifty India Consumption ETF
|
1.13
|
2.06%
|
11,505
|
668
|
6.16%
|
10,837
|
2.31%
|
10,592
|
-18.84%
|
HDFC Multi Cap Fund Regular Growth
|
196.16
|
1.09%
|
1,990,005
|
0
|
0%
|
1,990,005
|
0%
|
1,990,005
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
11.99
|
2.05%
|
121,637
|
459
|
0.38%
|
121,178
|
3.24%
|
117,378
|
3.40%
|
Kotak Nifty Midcap 50 ETF
|
1.52
|
3.93%
|
15,459
|
-1,164
|
-7.00%
|
16,623
|
14.80%
|
14,480
|
-0.84%
|
Bandhan Midcap Fund Regular Growth
|
19.49
|
1.26%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
2.06%
|
652
|
132
|
25.38%
|
520
|
35.42%
|
384
|
0.52%
|
HDFC NIFTY Midcap 150 ETF
|
1.22
|
2.06%
|
12,363
|
577
|
4.90%
|
11,786
|
11.14%
|
10,605
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.99
|
2.07%
|
50,585
|
2,047
|
4.22%
|
48,538
|
7.04%
|
45,345
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.69
|
0.37%
|
6,986
|
474
|
7.28%
|
6,512
|
8.33%
|
6,011
|
-5.59%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.89
|
1.74%
|
151,068
|
26,098
|
20.88%
|
124,970
|
-24.85%
|
166,296
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.66
|
0.36%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
24.13
|
1.85%
|
244,815
|
13,292
|
5.74%
|
231,523
|
0%
|
231,523
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.86
|
0.36%
|
8,714
|
630
|
7.79%
|
8,084
|
8.06%
|
7,481
|
9.95%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
17.02
|
1.12%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.74
|
1.03%
|
17,614
|
635
|
3.74%
|
16,979
|
6.40%
|
15,957
|
7.39%
|
DSP Nifty Healthcare ETF
|
0.87
|
7.98%
|
8,799
|
-20
|
-0.23%
|
8,819
|
0.31%
|
8,792
|
0%
|
Kotak Healthcare Fund Regular Growth
|
16.46
|
4.10%
|
167,000
|
-11,000
|
-6.18%
|
178,000
|
0%
|
178,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.51
|
2.76%
|
55,937
|
27,488
|
96.62%
|
28,449
|
-34.14%
|
43,197
|
-41.97%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.18
|
2.56%
|
22,103
|
-1,866
|
-7.79%
|
23,969
|
0.57%
|
23,832
|
0.45%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
778.74
|
1.04%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.99
|
1.24%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
0%
|
Motilal Oswal Midcap Regular Growth
|
540.31
|
2.90%
|
5,481,171
|
981,171
|
21.80%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.98
|
0.63%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.44
|
1.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.75
|
0.37%
|
78,669
|
1,227
|
1.58%
|
77,442
|
0.56%
|
77,008
|
25.00%
|
HDFC BSE 500 ETF
|
0.05
|
0.37%
|
547
|
-65
|
-10.62%
|
612
|
0.16%
|
611
|
97.73%
|
LIC MF Nifty Midcap 100 ETF
|
19.31
|
2.60%
|
195,876
|
-4,794
|
-2.39%
|
200,670
|
0.18%
|
200,308
|
16.04%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
15.11
|
13.29%
|
153,333
|
30,453
|
24.78%
|
122,880
|
25.44%
|
97,960
|
32.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.36%
|
1,264
|
-23
|
-1.79%
|
1,287
|
2.22%
|
1,259
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.86
|
0.37%
|
8,772
|
-764
|
-8.01%
|
9,536
|
-5.74%
|
10,117
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
61.89
|
1.66%
|
627,800
|
0
|
0%
|
627,800
|
0%
|
627,800
|
-8.28%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.14
|
1.12%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.76
|
3.95%
|
17,846
|
-329
|
-1.81%
|
18,175
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.52%
|
897
|
117
|
15%
|
780
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.52%
|
1,871
|
261
|
16.21%
|
1,610
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
99.11
|
0.27%
|
1,005,405
|
1,005,405
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
24.64
|
1.05%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.10
|
0.72%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.63
|
1.07%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.72
|
2.50%
|
108,700
|
108,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.45
|
0.52%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.48
|
0.95%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
8.13
|
0.73%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.43
|
0.72%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.89
|
1.01%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
8,526
|
8,526
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
2.96
|
0.27%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.98
|
0.36%
|
30,229
|
30,229
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.27
|
0.48%
|
43,300
|
43,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
2.06%
|
3,854
|
3,854
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.96
|
5.58%
|
9,712
|
9,712
|
100%
|
-
|
-%
|
-
|
-%
|