Canara Robeco Multi Cap Fund Regular Growth
|
24.44
|
0.66%
|
346,977
|
-53,023
|
-13.26%
|
400,000
|
-20%
|
500,000
|
0%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,606
|
-100%
|
1,606
|
0%
|
1,606
|
35.99%
|
Canara Robeco Flexi Cap Fund Growth
|
84.21
|
0.65%
|
1,195,495
|
-264,100
|
-18.09%
|
1,459,595
|
-12.05%
|
1,659,595
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
77.48
|
0.71%
|
1,100,000
|
-120,000
|
-9.84%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Canara Robeco Infrastructure Growth
|
24.17
|
2.85%
|
343,150
|
0
|
0%
|
343,150
|
-8.49%
|
375,000
|
5.63%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
126.14
|
0.87%
|
1,790,690
|
-159,310
|
-8.17%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
103.90
|
1.18%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.94
|
1.43%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
13.77
|
1.20%
|
195,537
|
0
|
0%
|
195,537
|
0%
|
195,537
|
15.16%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.84
|
0.57%
|
68,681
|
0
|
0%
|
68,681
|
0%
|
68,681
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.98
|
1.25%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.92
|
0.54%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Nippon India Growth Fund - Growth
|
324.02
|
0.96%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Vision Fund - Growth
|
101.48
|
1.88%
|
1,440,599
|
0
|
0%
|
1,440,599
|
0%
|
1,440,599
|
-23.80%
|
Franklin India Prima Fund Growth
|
209.60
|
1.70%
|
2,975,528
|
-220,167
|
-6.89%
|
3,195,695
|
0%
|
3,195,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.11
|
1.00%
|
768,192
|
-112,282
|
-12.75%
|
880,474
|
-8.38%
|
961,004
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
52.83
|
0.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
212.45
|
0.55%
|
3,015,974
|
0
|
0%
|
3,015,974
|
0%
|
3,015,974
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
312.39
|
1.39%
|
4,434,908
|
0
|
0%
|
4,434,908
|
0%
|
4,434,908
|
0%
|
DSP Midcap Fund Growth
|
207.72
|
1.09%
|
2,948,915
|
-736,919
|
-19.99%
|
3,685,834
|
-30.28%
|
5,286,876
|
-4.81%
|
Motilal Oswal Midcap Regular Growth
|
299.37
|
1.49%
|
4,250,000
|
2,500,000
|
142.86%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
132.08
|
3.24%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.04
|
0.76%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,861
|
-100%
|
42,861
|
0%
|
42,861
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
70.15
|
2.10%
|
995,816
|
0
|
0%
|
995,816
|
0%
|
995,816
|
21.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.04
|
0.48%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.96
|
1.35%
|
340,117
|
23,791
|
7.52%
|
316,326
|
-1.58%
|
321,400
|
-7.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
222.99
|
1.89%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.55
|
1.35%
|
362,683
|
11,374
|
3.24%
|
351,309
|
-0.20%
|
352,012
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.89
|
0.24%
|
69,438
|
1,758
|
2.60%
|
67,680
|
0.63%
|
67,257
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
180.98
|
2.65%
|
2,569,317
|
0
|
0%
|
2,569,317
|
-9.16%
|
2,828,436
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.70
|
1.26%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.00
|
1.69%
|
127,754
|
3,238
|
2.60%
|
124,516
|
-1.41%
|
126,298
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.52
|
1.35%
|
305,578
|
9,483
|
3.20%
|
296,095
|
-1.07%
|
299,305
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
1.35%
|
54,624
|
1,929
|
3.66%
|
52,695
|
2.13%
|
51,595
|
3.80%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.55
|
1.83%
|
476,312
|
-23,688
|
-4.74%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,966
|
0.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.05
|
1.35%
|
128,478
|
7,361
|
6.08%
|
121,117
|
2.45%
|
118,215
|
6.20%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-245,000
|
-100%
|
245,000
|
-28.99%
|
345,000
|
-24.18%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.35%
|
1,291
|
137
|
11.87%
|
1,154
|
-3.11%
|
1,191
|
13.97%
|
LIC MF Nifty Midcap 100 ETF
|
11.67
|
1.68%
|
165,643
|
-7,080
|
-4.10%
|
172,723
|
-0.64%
|
173,839
|
-1.02%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.24%
|
2,854
|
472
|
19.82%
|
2,382
|
-1.33%
|
2,414
|
7.19%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
21.32
|
3.06%
|
302,707
|
0
|
0%
|
302,707
|
0%
|
302,707
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
217.37
|
1.99%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
33.41
|
0.53%
|
474,357
|
0
|
0%
|
474,357
|
-30.69%
|
684,357
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.75
|
1.03%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,506
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.73
|
0.54%
|
81,284
|
0
|
0%
|
81,284
|
-23.78%
|
106,644
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,571
|
27.59%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.78
|
1.98%
|
238,223
|
-40,000
|
-14.38%
|
278,223
|
7.62%
|
258,523
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.52
|
1.34%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
0%
|
Sundaram Mid Cap Growth
|
123.02
|
1.00%
|
1,746,517
|
-45,905
|
-2.56%
|
1,792,422
|
-1.86%
|
1,826,417
|
5.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
35.09
|
1.28%
|
498,184
|
0
|
0%
|
498,184
|
0%
|
498,184
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.85
|
0.93%
|
480,502
|
238,311
|
98.40%
|
242,191
|
0%
|
242,191
|
0%
|
Edelweiss Mid Cap Fund Growth
|
171.39
|
2.23%
|
2,433,091
|
134,533
|
5.85%
|
2,298,558
|
15.84%
|
1,984,225
|
23.96%
|
Bandhan Flexi Cap Fund Growth
|
51.95
|
0.71%
|
737,549
|
-162,451
|
-18.05%
|
900,000
|
63.64%
|
550,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
68.81
|
0.99%
|
976,859
|
250,000
|
34.39%
|
726,859
|
15.95%
|
626,859
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
218.36
|
2.18%
|
3,100,000
|
-300,000
|
-8.82%
|
3,400,000
|
-2.86%
|
3,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
140.88
|
2.04%
|
2,000,000
|
-50,000
|
-2.44%
|
2,050,000
|
-2.38%
|
2,100,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
680.01
|
1.86%
|
9,653,731
|
0
|
0%
|
9,653,731
|
-3.42%
|
9,995,209
|
-5.82%
|
HSBC Midcap Fund Growth
|
508.72
|
4.32%
|
7,222,000
|
1,955,800
|
37.14%
|
5,266,200
|
20.24%
|
4,379,700
|
12.54%
|
Bandhan Infrastructure Fund Growth
|
11.29
|
0.64%
|
160,211
|
-61,092
|
-27.61%
|
221,303
|
0%
|
221,303
|
0%
|
Axis Midcap Fund Growth
|
559.18
|
1.86%
|
7,938,321
|
-1,176,115
|
-12.90%
|
9,114,436
|
0%
|
9,114,436
|
-7.32%
|
HSBC Equity Savings Growth
|
14.09
|
2.57%
|
200,000
|
120,000
|
150%
|
80,000
|
0%
|
80,000
|
-23.81%
|
HSBC ELSS Tax saver Fund Growth
|
67.01
|
1.58%
|
951,300
|
0
|
0%
|
951,300
|
-20.81%
|
1,201,300
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.57
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.43
|
0.69%
|
233,214
|
6,145
|
2.71%
|
227,069
|
0%
|
227,069
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,179
|
-49.90%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.58
|
0.96%
|
107,601
|
0
|
0%
|
107,601
|
-10.39%
|
120,072
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.66
|
0.46%
|
94,496
|
0
|
0%
|
94,496
|
-28.99%
|
133,073
|
-12.61%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.33%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
346.34
|
2.51%
|
4,916,846
|
0
|
0%
|
4,916,846
|
0%
|
4,916,846
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.26
|
1.03%
|
600,000
|
-70,000
|
-10.45%
|
670,000
|
0%
|
670,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.25%
|
10,171
|
276
|
2.79%
|
9,895
|
0.87%
|
9,810
|
3.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.74
|
1.99%
|
109,923
|
0
|
0%
|
109,923
|
110.75%
|
52,158
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.88
|
1.43%
|
168,709
|
38,000
|
29.07%
|
130,709
|
-10.28%
|
145,685
|
0%
|
Union Midcap Fund Regular Growth
|
20.80
|
1.54%
|
295,260
|
45,215
|
18.08%
|
250,045
|
0%
|
250,045
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.77
|
3.61%
|
39,325
|
2,281
|
6.16%
|
37,044
|
13.67%
|
32,588
|
3.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.55
|
1.35%
|
78,737
|
2,213
|
2.89%
|
76,524
|
-1.32%
|
77,544
|
2.09%
|
Axis Value Fund Regular Growth
|
4.95
|
0.66%
|
70,226
|
0
|
0%
|
70,226
|
0%
|
70,226
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.42
|
1.09%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.46
|
0.68%
|
20,746
|
1,018
|
5.16%
|
19,728
|
1.43%
|
19,449
|
8.70%
|
HDFC Multi Cap Fund Regular Growth
|
42.26
|
0.25%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Multicap Fund Regular Growth
|
50.54
|
0.77%
|
717,548
|
0
|
0%
|
717,548
|
0%
|
717,548
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.63
|
1.35%
|
108,352
|
3,707
|
3.54%
|
104,645
|
-0.57%
|
105,241
|
3.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.54
|
1.20%
|
36,014
|
1,201
|
3.45%
|
34,813
|
-0.82%
|
35,101
|
3.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
1.35%
|
39,984
|
1,668
|
4.35%
|
38,316
|
0.10%
|
38,276
|
3.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
57.77
|
1.39%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.27
|
1.35%
|
174,128
|
4,034
|
2.37%
|
170,094
|
0.96%
|
168,478
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
36.93
|
2.47%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
-1.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.60
|
1.21%
|
8,514
|
692
|
8.85%
|
7,822
|
-0.81%
|
7,886
|
2.60%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.66
|
1.25%
|
51,965
|
0
|
0%
|
51,965
|
0%
|
51,965
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.73
|
2.33%
|
209,055
|
17,294
|
9.02%
|
191,761
|
6.69%
|
179,739
|
12.60%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.15
|
0.65%
|
58,879
|
0
|
0%
|
58,879
|
0%
|
58,879
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
8.36
|
0.28%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.49
|
2.32%
|
234,051
|
22,417
|
10.59%
|
211,634
|
6.11%
|
199,450
|
10.63%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.58
|
0.46%
|
79,207
|
0
|
0%
|
79,207
|
0%
|
79,207
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.25%
|
475
|
-1
|
-0.21%
|
476
|
-10.53%
|
532
|
0.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
1.35%
|
12,275
|
1,639
|
15.41%
|
10,636
|
3.91%
|
10,236
|
11.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.32
|
1.35%
|
47,147
|
3,629
|
8.34%
|
43,518
|
3.24%
|
42,154
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.45
|
0.25%
|
6,431
|
360
|
5.93%
|
6,071
|
7.36%
|
5,655
|
8.33%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.69
|
0.18%
|
24,010
|
0
|
0%
|
24,010
|
0%
|
24,010
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
16.80
|
1.28%
|
238,506
|
0
|
0%
|
238,506
|
0%
|
238,506
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.13
|
0.65%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.23%
|
7,977
|
480
|
6.40%
|
7,497
|
6.78%
|
7,021
|
8.07%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.84
|
0.57%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.68%
|
13,102
|
968
|
7.98%
|
12,134
|
4.30%
|
11,634
|
6.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.44
|
0.68%
|
63,094
|
6,029
|
10.57%
|
57,065
|
5.97%
|
53,850
|
8.30%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
23.54
|
1.58%
|
334,224
|
0
|
0%
|
334,224
|
0%
|
334,224
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
60.50
|
1.00%
|
858,934
|
-150,469
|
-14.91%
|
1,009,403
|
0%
|
1,009,403
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.96
|
0.50%
|
127,171
|
0
|
0%
|
127,171
|
64.79%
|
77,171
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
53.95
|
2.63%
|
765,900
|
267,300
|
53.61%
|
498,600
|
0%
|
498,600
|
37.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.68%
|
16,387
|
1,233
|
8.14%
|
15,154
|
2.77%
|
14,746
|
6.41%
|
PGIM India Retirement Fund Regular Growth
|
1.22
|
1.71%
|
17,289
|
0
|
0%
|
17,289
|
0%
|
17,289
|
0%
|
Bandhan Innovation Fund Regular Growth
|
14.54
|
1.13%
|
206,369
|
9,500
|
4.83%
|
196,869
|
0%
|
196,869
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
116.11
|
0.91%
|
1,648,419
|
-411,650
|
-19.98%
|
2,060,069
|
0%
|
2,060,069
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.43
|
3.13%
|
119,668
|
6,474
|
5.72%
|
113,194
|
3.80%
|
109,051
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
1.35%
|
5,646
|
1,366
|
31.92%
|
4,280
|
4.98%
|
4,077
|
13.25%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,177
|
30.25%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.99
|
4.04%
|
85,096
|
13,113
|
18.22%
|
71,983
|
-2.75%
|
74,019
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
1,128
|
41
|
3.77%
|
1,087
|
-2.77%
|
1,118
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.54
|
0.24%
|
7,727
|
109
|
1.43%
|
7,618
|
-8.02%
|
8,282
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.33%
|
780
|
8
|
1.04%
|
772
|
14.03%
|
677
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
8.53
|
4.04%
|
121,044
|
16,941
|
16.27%
|
104,103
|
6.32%
|
97,916
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.33%
|
1,675
|
65
|
4.04%
|
1,610
|
15.16%
|
1,398
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.06
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
101.41
|
2.81%
|
1,439,735
|
144,835
|
11.19%
|
1,294,900
|
0%
|
1,294,900
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
76.65
|
0.30%
|
1,088,201
|
719,781
|
195.37%
|
368,420
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
40.14
|
0.54%
|
569,806
|
335,933
|
143.64%
|
233,873
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.07
|
2.60%
|
15,240
|
1,938
|
14.57%
|
13,302
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.35
|
2.60%
|
146,973
|
5,004
|
3.52%
|
141,969
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.14
|
2.61%
|
16,140
|
787
|
5.13%
|
15,353
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
160.53
|
2.85%
|
2,278,900
|
371,400
|
19.47%
|
1,907,500
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.65
|
0.42%
|
23,438
|
12,630
|
116.86%
|
10,808
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.52
|
0.51%
|
78,357
|
0
|
0%
|
78,357
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.54
|
0.52%
|
902,110
|
-49,236
|
-5.18%
|
951,346
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.18%
|
13,614
|
0
|
0%
|
13,614
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
22.54
|
2.88%
|
320,027
|
59,000
|
22.60%
|
261,027
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.70
|
0.17%
|
9,896
|
-982
|
-9.03%
|
10,878
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.98
|
0.24%
|
28,098
|
2,091
|
8.04%
|
26,007
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.35%
|
3,624
|
309
|
9.32%
|
3,315
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
66.07
|
0.27%
|
937,946
|
937,946
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.09
|
0.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.78
|
0.87%
|
53,600
|
53,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.12
|
0.68%
|
44,282
|
44,282
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.26
|
1.17%
|
103,029
|
103,029
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.17
|
0.37%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.12
|
2.33%
|
15,868
|
15,868
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.23%
|
966
|
966
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.68%
|
1,017
|
1,017
|
100%
|
-
|
-%
|
-
|
-%
|