UTI Unit Linked Insurance
|
19.76
|
0.38%
|
64,549
|
0
|
0%
|
64,549
|
0%
|
64,549
|
0%
|
Nippon India Growth Fund - Growth
|
222.20
|
0.73%
|
725,841
|
0
|
0%
|
725,841
|
20.97%
|
600,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
82.95
|
0.39%
|
270,953
|
0
|
0%
|
270,953
|
-8.45%
|
295,953
|
-1.15%
|
Canara Robeco Infrastructure Growth
|
12.72
|
1.75%
|
41,549
|
0
|
0%
|
41,549
|
0%
|
41,549
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.90
|
1.18%
|
32,343
|
0
|
0%
|
32,343
|
0%
|
32,343
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.00
|
1.60%
|
160,061
|
0
|
0%
|
160,061
|
6.71%
|
150,000
|
27.12%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.75
|
1.12%
|
374,832
|
0
|
0%
|
374,832
|
21.86%
|
307,600
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.88
|
0.81%
|
38,803
|
0
|
0%
|
38,803
|
0%
|
38,803
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.54
|
0.43%
|
24,646
|
420
|
1.73%
|
24,226
|
7.32%
|
22,574
|
-0.32%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.59
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
65.81
|
0.85%
|
214,982
|
0
|
0%
|
214,982
|
0%
|
214,982
|
-1.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.09
|
0.43%
|
19,893
|
-519
|
-2.54%
|
20,412
|
1.98%
|
20,015
|
1.26%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.85
|
1.28%
|
100,785
|
0
|
0%
|
100,785
|
30.21%
|
77,402
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.25
|
0.63%
|
72,688
|
0
|
0%
|
72,688
|
0%
|
72,688
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
14.39
|
1.92%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.22%
|
2,477
|
31
|
1.27%
|
2,446
|
1.62%
|
2,407
|
9.16%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.43%
|
596
|
13
|
2.23%
|
583
|
-1.52%
|
592
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
238.12
|
1.02%
|
777,840
|
0
|
0%
|
777,840
|
0%
|
777,840
|
0%
|
UTI MNC Fund Regular Plan Growth
|
51.62
|
2.05%
|
168,629
|
0
|
0%
|
168,629
|
0%
|
168,629
|
13.77%
|
LIC MF ELSS Tax Saver Growth
|
8.18
|
0.81%
|
26,709
|
0
|
0%
|
26,709
|
0%
|
26,709
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.38
|
1.56%
|
504,300
|
0
|
0%
|
504,300
|
0%
|
504,300
|
4.70%
|
LIC MF Infrastructure Fund Growth
|
11.41
|
1.50%
|
37,282
|
0
|
0%
|
37,282
|
1.06%
|
36,890
|
4.09%
|
LIC MF Large & Mid Cap Regular Growth
|
38.03
|
1.46%
|
124,216
|
0
|
0%
|
124,216
|
14.39%
|
108,590
|
2.11%
|
LIC MF Midcap Fund Regular Growth
|
4.95
|
1.79%
|
16,173
|
0
|
0%
|
16,173
|
0%
|
16,173
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.43
|
1.55%
|
11,198
|
185
|
1.68%
|
11,013
|
1.98%
|
10,799
|
14.36%
|
LIC MF Multi Cap Fund Regular Growth
|
11.86
|
0.94%
|
38,752
|
0
|
0%
|
38,752
|
-1.03%
|
39,156
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
124
|
26
|
26.53%
|
98
|
10.11%
|
89
|
-1.11%
|
LIC MF Manufacturing Fund Regular Growth
|
19.20
|
2.67%
|
62,713
|
-574
|
-0.91%
|
63,287
|
0%
|
63,287
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,248
|
-92.08%
|
Invesco India Manufacturing Fund Regular Growth
|
10.60
|
1.53%
|
34,619
|
0
|
0%
|
34,619
|
0%
|
34,619
|
20.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
109.47
|
3.41%
|
357,589
|
0
|
0%
|
357,589
|
0%
|
357,589
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.44
|
2.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.00
|
1.01%
|
166,608
|
0
|
0%
|
166,608
|
0%
|
166,608
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.23
|
1.60%
|
49,744
|
0
|
0%
|
49,744
|
30.26%
|
38,188
|
113.17%
|
Axis ELSS Tax Saver Fund Growth
|
141.48
|
0.44%
|
462,163
|
0
|
0%
|
462,163
|
0%
|
462,163
|
0%
|
Axis Midcap Fund Growth
|
403.26
|
1.55%
|
1,317,305
|
0
|
0%
|
1,317,305
|
0%
|
1,317,305
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-752
|
-100%
|
752
|
0%
|
752
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-8,850
|
-100%
|
8,850
|
-23.63%
|
11,588
|
-30.88%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.43
|
0.77%
|
14,486
|
0
|
0%
|
14,486
|
0%
|
14,486
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.43%
|
3,963
|
93
|
2.40%
|
3,870
|
4.91%
|
3,689
|
2.93%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.84
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
35.82
|
0.73%
|
117,014
|
0
|
0%
|
117,014
|
0%
|
117,014
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
503
|
10
|
2.03%
|
493
|
1.02%
|
488
|
-1.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.43%
|
273
|
13
|
5%
|
260
|
5.26%
|
247
|
1.23%
|
SBI Magnum Midcap Fund Regular Growth
|
489.80
|
2.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
402.51
|
0.87%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
SBI Infrastructure Fund Regular Growth
|
76.53
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
45.31
|
1.82%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
0.73%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.34%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.12
|
1.51%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.43%
|
9,210
|
226
|
2.52%
|
8,984
|
3.22%
|
8,704
|
2.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
37
|
0
|
0%
|
37
|
12.12%
|
33
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.43%
|
931
|
2
|
0.22%
|
929
|
9.17%
|
851
|
0.83%
|
SBI Dividend Yield Fund Regular Growth
|
137.76
|
1.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.43%
|
3,657
|
149
|
4.25%
|
3,508
|
6.34%
|
3,299
|
4.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
477
|
-4
|
-0.83%
|
481
|
6.65%
|
451
|
4.40%
|
HDFC Transportation and Logistics Fund Regular Growth
|
26.02
|
2.20%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
75.00
|
0.70%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
91.84
|
1.82%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.08%
|
1,848
|
14
|
0.76%
|
1,834
|
1.10%
|
1,814
|
-0.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.21%
|
2,824
|
5
|
0.18%
|
2,819
|
2.25%
|
2,757
|
-3.70%
|
DSP Large & Mid Cap Fund Growth
|
117.20
|
0.93%
|
382,856
|
0
|
0%
|
382,856
|
6.68%
|
358,893
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.51
|
0.45%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.67
|
0.63%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Mid Cap Growth
|
96.38
|
0.92%
|
314,841
|
0
|
0%
|
314,841
|
0.37%
|
313,672
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.63
|
1.10%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.17
|
0.50%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.56
|
1.20%
|
174,976
|
0
|
0%
|
174,976
|
0%
|
174,976
|
15.35%
|
ICICI Prudential MidCap Fund Growth
|
87.15
|
1.62%
|
284,688
|
19,444
|
7.33%
|
265,244
|
6.37%
|
249,352
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.73
|
0.49%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
DSP Midcap Fund Growth
|
322.69
|
2.03%
|
1,054,097
|
0
|
0%
|
1,054,097
|
0%
|
1,054,097
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.10
|
0.94%
|
180,000
|
0
|
0%
|
180,000
|
2.27%
|
176,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
74.62
|
1.08%
|
243,767
|
0
|
0%
|
243,767
|
16.80%
|
208,708
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.65
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-963
|
-100%
|
963
|
-22.34%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.18
|
1.56%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
110.67
|
1.97%
|
361,504
|
6,221
|
1.75%
|
355,283
|
9.10%
|
325,663
|
79.46%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.49
|
0.64%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
799
|
2
|
0.25%
|
797
|
1.79%
|
783
|
1.16%
|
ICICI Prudential MNC Fund Regular Growth
|
17.68
|
1.15%
|
57,769
|
0
|
0%
|
57,769
|
2.09%
|
56,584
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.69
|
0.43%
|
25,128
|
300
|
1.21%
|
24,828
|
2.51%
|
24,219
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.08%
|
4,689
|
84
|
1.82%
|
4,605
|
2.22%
|
4,505
|
1.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.43%
|
5,310
|
20
|
0.38%
|
5,290
|
2.04%
|
5,184
|
1.33%
|
ICICI Prudential ESG Fund Regular Growth
|
6.75
|
0.50%
|
22,039
|
0
|
0%
|
22,039
|
0%
|
22,039
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.54
|
0.46%
|
1,771
|
211
|
13.53%
|
1,560
|
0%
|
1,560
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.43
|
0.32%
|
115,749
|
15,796
|
15.80%
|
99,953
|
0%
|
99,953
|
17.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.43%
|
7,852
|
186
|
2.43%
|
7,666
|
5.14%
|
7,291
|
4.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.29
|
1.55%
|
4,220
|
29
|
0.69%
|
4,191
|
-0.07%
|
4,194
|
13.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.40%
|
2,473
|
3
|
0.12%
|
2,470
|
1.35%
|
2,437
|
0.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.82
|
0.43%
|
12,464
|
531
|
4.45%
|
11,933
|
4.57%
|
11,411
|
0.79%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.36
|
1.57%
|
17,515
|
937
|
5.65%
|
16,578
|
4.82%
|
15,816
|
15.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
8.48
|
0.77%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.43
|
0.35%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
DSP Multicap Fund Regular Growth
|
67.70
|
3.78%
|
221,139
|
0
|
0%
|
221,139
|
0%
|
221,139
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
1,131
|
33
|
3.01%
|
1,098
|
3.10%
|
1,065
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
268
|
20
|
8.06%
|
248
|
13.76%
|
218
|
-0.91%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.03
|
2.69%
|
13,180
|
-25
|
-0.19%
|
13,205
|
5.94%
|
12,465
|
-5.13%
|
Groww Nifty EV & New Age Automotive ETF
|
5.72
|
2.68%
|
18,694
|
792
|
4.42%
|
17,902
|
4.89%
|
17,068
|
-7.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
137
|
6
|
4.58%
|
131
|
16.96%
|
112
|
0.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
91
|
8
|
9.64%
|
83
|
7.79%
|
77
|
4.05%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.42%
|
101
|
5
|
5.21%
|
96
|
-5.88%
|
102
|
3.03%
|
DSP Business Cycle Fund Regular Growth
|
12.28
|
1.41%
|
40,103
|
0
|
0%
|
40,103
|
69.63%
|
23,642
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
40
|
4
|
11.11%
|
36
|
16.13%
|
31
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
1,472
|
38
|
2.65%
|
1,434
|
4.52%
|
1,372
|
0.29%
|
Kotak Emerging Equity Scheme Growth
|
888.13
|
2.02%
|
2,901,196
|
2,707
|
0.09%
|
2,898,489
|
0%
|
2,898,489
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.02
|
1.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.06
|
1.12%
|
36,130
|
0
|
0%
|
36,130
|
0%
|
36,130
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
17.45
|
0.86%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Nifty MNC ETF
|
0.42
|
1.47%
|
1,370
|
20
|
1.48%
|
1,350
|
1.43%
|
1,331
|
-0.45%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
585
|
11
|
1.92%
|
574
|
4.17%
|
551
|
3.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.21%
|
1,041
|
48
|
4.83%
|
993
|
9.12%
|
910
|
3.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.21%
|
4,931
|
239
|
5.09%
|
4,692
|
6.68%
|
4,398
|
2.52%
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
0.43%
|
743
|
141
|
23.42%
|
602
|
44.02%
|
418
|
-1.18%
|
Sundaram Multi Cap Fund Growth
|
19.65
|
0.81%
|
64,194
|
0
|
0%
|
64,194
|
0%
|
64,194
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.67
|
0.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.37
|
0.59%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
106.21
|
1.03%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
Union Midcap Fund Regular Growth
|
8.67
|
0.73%
|
28,335
|
0
|
0%
|
28,335
|
0%
|
28,335
|
46.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
70
|
3
|
4.48%
|
67
|
21.82%
|
55
|
1.85%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
75
|
5
|
7.14%
|
70
|
2.94%
|
68
|
4.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.43%
|
2,873
|
77
|
2.75%
|
2,796
|
2.49%
|
2,728
|
3.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.40%
|
644
|
25
|
4.04%
|
619
|
3.69%
|
597
|
3.83%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.95
|
1.42%
|
231,772
|
0
|
0%
|
231,772
|
0%
|
231,772
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.14
|
1.09%
|
108,257
|
0
|
0%
|
108,257
|
0%
|
108,257
|
0%
|
Kotak Small Cap Growth
|
156.04
|
1.08%
|
509,729
|
0
|
0%
|
509,729
|
0%
|
509,729
|
0%
|
Tata Infrastructure Fund Growth
|
28.32
|
1.52%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
214.29
|
0.94%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
148.16
|
0.29%
|
483,969
|
0
|
0%
|
483,969
|
24.35%
|
389,211
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.55
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
Kotak Bluechip Growth
|
48.98
|
0.56%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
32.51
|
0.90%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
86.89
|
0.69%
|
283,826
|
0
|
0%
|
283,826
|
0%
|
283,826
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
168.40
|
1.22%
|
550,104
|
746
|
0.14%
|
549,358
|
0%
|
549,358
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.15
|
1.24%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
Axis Multicap Fund Regular Growth
|
28.53
|
0.45%
|
93,208
|
0
|
0%
|
93,208
|
0%
|
93,208
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.55
|
1.15%
|
50,783
|
0
|
0%
|
50,783
|
0%
|
50,783
|
0%
|
Axis Business Cycles Fund Regular Growth
|
10.82
|
0.51%
|
35,332
|
0
|
0%
|
35,332
|
0%
|
35,332
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.12
|
0.74%
|
55,920
|
0
|
0%
|
55,920
|
0%
|
55,920
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
4.69
|
0.36%
|
15,307
|
0
|
0%
|
15,307
|
0%
|
15,307
|
-31.73%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
79
|
1
|
1.28%
|
78
|
4%
|
75
|
1.35%
|
Kotak MNC Fund Regular Growth
|
36.09
|
1.78%
|
117,902
|
0
|
0%
|
117,902
|
0%
|
117,902
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
2.78
|
0.09%
|
9,083
|
0
|
0%
|
9,083
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.34
|
0.46%
|
121,978
|
83,143
|
214.09%
|
38,835
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.06
|
0.31%
|
13,257
|
8,627
|
186.33%
|
4,630
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.60
|
0.39%
|
21,570
|
15,866
|
278.16%
|
5,704
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.98
|
0.40%
|
22,805
|
16,751
|
276.69%
|
6,054
|
100%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
7.88
|
0.56%
|
25,737
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.40%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
23.88
|
0.31%
|
77,991
|
77,991
|
100%
|
-
|
-%
|
-
|
-%
|