LIC MF Aggressive Hybrid Fund Growth
|
3.32
|
0.87%
|
69,187
|
0
|
0%
|
69,187
|
64.59%
|
42,036
|
0%
|
Nippon India Growth Fund - Growth
|
127.08
|
0.90%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
Nippon India Power & Infra Fund - Growth
|
24
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
82.56
|
0.55%
|
1,720,000
|
70,000
|
4.24%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.80
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.72
|
0.73%
|
119,181
|
11,108
|
10.28%
|
108,073
|
3.97%
|
103,948
|
16.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.65
|
0.73%
|
96,882
|
3,983
|
4.29%
|
92,899
|
7.83%
|
86,152
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,310
|
0%
|
Nippon India Nifty Auto ETF
|
1.08
|
2.11%
|
22,423
|
-1,898
|
-7.80%
|
24,321
|
10.51%
|
22,007
|
0.76%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.76
|
1.02%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.76
|
1.25%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.74
|
1.53%
|
1,577,867
|
0
|
0%
|
1,577,867
|
0%
|
1,577,867
|
0%
|
Sundaram Mid Cap Growth
|
74.12
|
1.03%
|
1,544,130
|
-35,504
|
-2.25%
|
1,579,634
|
151.89%
|
627,124
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
59.21
|
1.68%
|
1,233,518
|
0
|
0%
|
1,233,518
|
0%
|
1,233,518
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.91
|
0.46%
|
143,999
|
0
|
0%
|
143,999
|
0%
|
143,999
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.57
|
0.86%
|
1,261,800
|
0
|
0%
|
1,261,800
|
0%
|
1,261,800
|
-12.46%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
59.32
|
0.45%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
143.48
|
0.66%
|
2,989,132
|
0
|
0%
|
2,989,132
|
0%
|
2,989,132
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
41.61
|
0.72%
|
866,854
|
0
|
0%
|
866,854
|
0%
|
866,854
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.49
|
0.55%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
340.94
|
1.14%
|
7,103,014
|
0
|
0%
|
7,103,014
|
20.73%
|
5,883,502
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.06
|
0.25%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.37
|
1.11%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Axis Midcap Fund Growth
|
409.67
|
2.10%
|
8,534,808
|
0
|
0%
|
8,534,808
|
12.91%
|
7,559,198
|
0%
|
Axis Small Cap Fund Regular Growth
|
95.52
|
0.78%
|
1,990,068
|
0
|
0%
|
1,990,068
|
158.26%
|
770,556
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
169.08
|
1.58%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
4.62%
|
Axis Large & Mid Cap Fund Regular Growth
|
208.95
|
2.49%
|
4,353,220
|
200,000
|
4.82%
|
4,153,220
|
41.57%
|
2,933,708
|
3.53%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.01
|
1.04%
|
146,035
|
0
|
0%
|
146,035
|
0%
|
146,035
|
0%
|
Axis ESG Equity Fund Regular Growth
|
16.49
|
1.10%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
33.85
|
1.16%
|
705,260
|
0
|
0%
|
705,260
|
33.38%
|
528,760
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.26
|
1.91%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
Axis Innovation Fund Regular Growth
|
23.14
|
1.70%
|
482,136
|
0
|
0%
|
482,136
|
0%
|
482,136
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.72%
|
12,978
|
240
|
1.88%
|
12,738
|
3.65%
|
12,289
|
1.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.18
|
1.29%
|
1,003,765
|
0
|
0%
|
1,003,765
|
0%
|
1,003,765
|
0%
|
Axis Multicap Fund Regular Growth
|
15.61
|
0.36%
|
325,279
|
0
|
0%
|
325,279
|
0%
|
325,279
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.73%
|
6,094
|
368
|
6.43%
|
5,726
|
14.18%
|
5,015
|
17.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.47%
|
1,280
|
10
|
0.79%
|
1,270
|
6.45%
|
1,193
|
3.92%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.79
|
0.72%
|
287,372
|
0
|
0%
|
287,372
|
129.22%
|
125,372
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.93
|
0.72%
|
144,388
|
0
|
0%
|
144,388
|
56.80%
|
92,083
|
-6.04%
|
Sundaram Multi Cap Fund Growth
|
26.64
|
1.44%
|
555,015
|
-38,041
|
-6.41%
|
593,056
|
8.57%
|
546,254
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.14
|
1.02%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.61
|
0.84%
|
283,527
|
0
|
0%
|
283,527
|
47.17%
|
192,653
|
-5.10%
|
Sundaram Focused Fund Growth
|
15.35
|
1.90%
|
319,788
|
0
|
0%
|
319,788
|
17.66%
|
271,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
100.14
|
1.99%
|
2,086,240
|
-82,326
|
-3.80%
|
2,168,566
|
16.37%
|
1,863,566
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.10
|
1.32%
|
835,359
|
0
|
0%
|
835,359
|
41.10%
|
592,050
|
0%
|
Axis Focused Fund Growth
|
359.30
|
2.35%
|
7,485,313
|
0
|
0%
|
7,485,313
|
0%
|
7,485,313
|
6.10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.70
|
1.07%
|
139,500
|
-10,000
|
-6.69%
|
149,500
|
25.63%
|
119,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.01
|
0.95%
|
83,539
|
0
|
0%
|
83,539
|
42.71%
|
58,539
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.30
|
1.22%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Invesco India Large&MidCap Fund Growth
|
55.39
|
1.46%
|
1,153,990
|
0
|
0%
|
1,153,990
|
0%
|
1,153,990
|
8.74%
|
Mirae Asset Large Cap Fund Regular Growth
|
434.88
|
1.28%
|
9,059,955
|
-640,000
|
-6.60%
|
9,699,955
|
22.78%
|
7,899,955
|
7.06%
|
Mirae Asset Large & Midcap Fund Growth
|
370.98
|
1.51%
|
7,728,795
|
-221,625
|
-2.79%
|
7,950,420
|
8.16%
|
7,350,420
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.89
|
0.56%
|
747,722
|
0
|
0%
|
747,722
|
95.35%
|
382,759
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.22
|
0.70%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.42
|
0.83%
|
1,237,841
|
-150,000
|
-10.81%
|
1,387,841
|
14.43%
|
1,212,841
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.68
|
0.71%
|
139,147
|
0
|
0%
|
139,147
|
0%
|
139,147
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
204.16
|
1.34%
|
4,253,274
|
-365,000
|
-7.90%
|
4,618,274
|
1.12%
|
4,567,274
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.46
|
0.71%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-83,138
|
-100%
|
83,138
|
0%
|
83,138
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
151.38
|
1.63%
|
3,153,757
|
0
|
0%
|
3,153,757
|
68.90%
|
1,867,227
|
19.75%
|
Mirae Asset Focused Fund Regular Growth
|
284.40
|
3.29%
|
5,925,034
|
-376,217
|
-5.97%
|
6,301,251
|
9.26%
|
5,767,358
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.09
|
1.02%
|
126,863
|
0
|
0%
|
126,863
|
0%
|
126,863
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.37
|
0.47%
|
7,746
|
-154
|
-1.95%
|
7,900
|
1.06%
|
7,817
|
-3.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.84
|
1.46%
|
288,254
|
0
|
0%
|
288,254
|
4.33%
|
276,289
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
9.31
|
0.90%
|
194,000
|
2,000
|
1.04%
|
192,000
|
1.05%
|
190,000
|
1.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.72%
|
28,356
|
2,193
|
8.38%
|
26,163
|
-1.64%
|
26,599
|
2.28%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.63
|
0.79%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
69.05%
|
Union Flexi Cap Fund Growth
|
21.64
|
1.54%
|
450,924
|
160,702
|
55.37%
|
290,222
|
0%
|
290,222
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.79
|
1.12%
|
141,400
|
19,400
|
15.90%
|
122,000
|
22%
|
100,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
0.24
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.26
|
1.03%
|
1,838,719
|
0
|
0%
|
1,838,719
|
0%
|
1,838,719
|
0%
|
Union Largecap Fund Regular Growth
|
1.84
|
0.78%
|
38,400
|
13,400
|
53.60%
|
25,000
|
0%
|
25,000
|
100%
|
Union Focused Fund Regular Growth
|
6.90
|
2.11%
|
143,700
|
0
|
0%
|
143,700
|
0%
|
143,700
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.32
|
1.45%
|
131,567
|
4,703
|
3.71%
|
126,864
|
0%
|
126,864
|
100%
|
Union Midcap Fund Regular Growth
|
13.87
|
2.24%
|
288,873
|
8,826
|
3.15%
|
280,047
|
0%
|
280,047
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.72%
|
24,104
|
-438
|
-1.78%
|
24,542
|
1.88%
|
24,090
|
2.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.14
|
0.78%
|
86,158
|
0
|
0%
|
86,158
|
-2.36%
|
88,237
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
19.20
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.72%
|
17,997
|
827
|
4.82%
|
17,170
|
9.15%
|
15,731
|
4.80%
|
ICICI Prudential Nifty Auto ETF
|
2.33
|
2.11%
|
48,619
|
1,330
|
2.81%
|
47,289
|
13.10%
|
41,810
|
-0.11%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.54%
|
23,100
|
6,100
|
35.88%
|
17,000
|
11.84%
|
15,200
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.35
|
2.11%
|
7,394
|
294
|
4.14%
|
7,100
|
-7.70%
|
7,692
|
12.51%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-296,221
|
-100%
|
296,221
|
0%
|
296,221
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
29.80
|
1.18%
|
620,836
|
0
|
0%
|
620,836
|
122.22%
|
279,373
|
0%
|
Union Multicap Fund Regular Growth
|
5.33
|
1.07%
|
111,000
|
0
|
0%
|
111,000
|
11%
|
100,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
0.72%
|
105,638
|
860
|
0.82%
|
104,778
|
4.06%
|
100,689
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.11%
|
9,466
|
126
|
1.35%
|
9,340
|
5.70%
|
8,836
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.93
|
0.92%
|
40,162
|
9,488
|
30.93%
|
30,674
|
-1.11%
|
31,019
|
0.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.72%
|
583
|
124
|
27.02%
|
459
|
-26.44%
|
624
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.72
|
0.57%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.40
|
1.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
77.83
|
0.86%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
170.96
|
1.06%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
228.38
|
2.44%
|
4,758,000
|
0
|
0%
|
4,758,000
|
0%
|
4,758,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
227.61
|
1.38%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.56
|
0.55%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
480
|
1.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
69.60
|
0.75%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.76
|
0.79%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.47
|
0.33%
|
113,883
|
43,947
|
62.84%
|
69,936
|
19.12%
|
58,712
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.27%
|
7,279
|
2,610
|
55.90%
|
4,669
|
3.23%
|
4,523
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.50
|
0.44%
|
52,091
|
-12,000
|
-18.72%
|
64,091
|
120.31%
|
29,091
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.33
|
0.26%
|
6,798
|
-8,392
|
-55.25%
|
15,190
|
-37.37%
|
24,253
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
2,234
|
72
|
3.33%
|
2,162
|
65.80%
|
1,304
|
7.41%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.15
|
0.29%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.32
|
0.77%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.35
|
0.75%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
Kotak Pioneer Fund Regular Growth
|
20.64
|
1.27%
|
430,000
|
-4,211
|
-0.97%
|
434,211
|
0%
|
434,211
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
31.09
|
2.28%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.03
|
0.93%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.39
|
1.53%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
186.24
|
0.85%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
SBI Multicap Fund Regular Growth
|
240
|
2.01%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.53
|
0.85%
|
177,794
|
-43,965
|
-19.83%
|
221,759
|
21.84%
|
182,001
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.72%
|
20,194
|
0
|
0%
|
20,194
|
1.23%
|
19,572
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
91
|
33
|
56.90%
|
58
|
-34.09%
|
88
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
3,574
|
47
|
1.33%
|
3,527
|
1.21%
|
3,485
|
-0.31%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
41.81
|
4.79%
|
870,960
|
0
|
0%
|
870,960
|
0%
|
870,960
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.34
|
0.29%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.88
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.67%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.07
|
0.54%
|
626,513
|
514
|
0.08%
|
625,999
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
193.44
|
0.52%
|
4,030,003
|
271,466
|
7.22%
|
3,758,537
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
17.76
|
1.20%
|
370,000
|
0
|
0%
|
370,000
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
110.05
|
3.00%
|
2,292,683
|
0
|
0%
|
2,292,683
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
23.04
|
1.69%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
19.08
|
1.05%
|
397,548
|
0
|
0%
|
397,548
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
66.32
|
1.19%
|
1,381,637
|
40,173
|
2.99%
|
1,341,464
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
16.39
|
1.01%
|
341,415
|
0
|
0%
|
341,415
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
8.20
|
1.24%
|
170,732
|
0
|
0%
|
170,732
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.89
|
0.42%
|
268,513
|
0
|
0%
|
268,513
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.61
|
0.43%
|
137,609
|
0
|
0%
|
137,609
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
17.56
|
0.70%
|
365,853
|
0
|
0%
|
365,853
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.31
|
1.49%
|
235,562
|
-18,500
|
-7.28%
|
254,062
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
99.51
|
4.53%
|
2,073,171
|
0
|
0%
|
2,073,171
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
124.26
|
1.54%
|
2,588,683
|
2,588,683
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.18
|
0.77%
|
878,701
|
878,701
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.45
|
0.70%
|
71,877
|
71,877
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.72%
|
1,903
|
1,903
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|