Nippon India ETF Nifty Midcap 150
|
8.80
|
1.00%
|
170,495
|
55,538
|
48.31%
|
114,957
|
-3.54%
|
119,181
|
10.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.68
|
1.01%
|
148,792
|
47,479
|
46.86%
|
101,313
|
4.57%
|
96,882
|
4.29%
|
Nippon India Nifty Auto ETF
|
1.60
|
2.83%
|
31,069
|
9,376
|
43.22%
|
21,693
|
-3.26%
|
22,423
|
-7.80%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-40,812
|
-100%
|
40,812
|
-41.01%
|
69,187
|
0%
|
Nippon India Growth Fund - Growth
|
136.57
|
0.84%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
Nippon India Power & Infra Fund - Growth
|
25.79
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
88.73
|
0.51%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
4.24%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.95
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.52
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.20
|
1.06%
|
1,050,605
|
-100,000
|
-8.69%
|
1,150,605
|
-27.08%
|
1,577,867
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.52
|
0.53%
|
107,000
|
-19,000
|
-15.08%
|
126,000
|
-12.74%
|
144,388
|
0%
|
Sundaram Multi Cap Fund Growth
|
24.74
|
1.25%
|
479,629
|
0
|
0%
|
479,629
|
-13.58%
|
555,015
|
-6.41%
|
Sundaram Equity Savings Fund Growth
|
3.71
|
0.74%
|
72,000
|
-11,539
|
-13.81%
|
83,539
|
0%
|
83,539
|
0%
|
Sundaram Mid Cap Growth
|
79.17
|
0.99%
|
1,534,700
|
0
|
0%
|
1,534,700
|
-0.61%
|
1,544,130
|
-2.25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.42
|
1.03%
|
783,518
|
0
|
0%
|
783,518
|
-36.48%
|
1,233,518
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.41
|
0.41%
|
260,000
|
-8,513
|
-3.17%
|
268,513
|
0%
|
268,513
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.51
|
0.23%
|
67,999
|
0
|
0%
|
83,999
|
-41.67%
|
143,999
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.71
|
0.97%
|
440,335
|
0
|
0%
|
440,335
|
0%
|
440,335
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.80
|
0.58%
|
190,000
|
-63,000
|
-24.90%
|
253,000
|
-10.77%
|
283,527
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
37.90
|
0.52%
|
734,799
|
-235
|
-0.03%
|
735,034
|
-41.75%
|
1,261,800
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
100.03
|
0.43%
|
1,939,132
|
0
|
0%
|
1,939,132
|
-35.13%
|
2,989,132
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
34.40
|
0.56%
|
666,854
|
0
|
0%
|
666,854
|
-23.07%
|
866,854
|
0%
|
Sundaram Focused Fund Growth
|
16.50
|
1.88%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
100.59
|
1.87%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-6.53%
|
2,086,240
|
-3.80%
|
Invesco India Mid Cap Fund Growth
|
36.86
|
1.17%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.09
|
1.16%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.19
|
1.43%
|
1,108,745
|
-45,245
|
-3.92%
|
1,153,990
|
0%
|
1,153,990
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.53
|
0.56%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Bandhan Flexi Cap Fund Growth
|
94.53
|
1.58%
|
1,832,469
|
450,832
|
32.63%
|
1,381,637
|
0%
|
1,381,637
|
2.99%
|
Axis ELSS Tax Saver Fund Growth
|
366.41
|
1.13%
|
7,103,014
|
0
|
0%
|
7,103,014
|
0%
|
7,103,014
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.13
|
0.26%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
17.59
|
1.21%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
0%
|
Sundaram Balanced Advantage Growth
|
6.71
|
0.43%
|
130,000
|
-7,609
|
-5.53%
|
137,609
|
0%
|
137,609
|
0%
|
Axis Midcap Fund Growth
|
461.46
|
2.12%
|
8,945,608
|
0
|
0%
|
8,945,608
|
4.81%
|
8,534,808
|
0%
|
Axis Focused Fund Growth
|
358.91
|
2.26%
|
6,957,592
|
0
|
0%
|
6,957,592
|
-7.05%
|
7,485,313
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.26
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.74
|
0.54%
|
150,000
|
-200,000
|
-57.14%
|
350,000
|
-5.41%
|
370,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
102.66
|
0.72%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.68
|
0.99%
|
129,500
|
0
|
0%
|
129,500
|
-7.17%
|
139,500
|
-6.69%
|
Bandhan Balanced Advantage Regular Growth
|
18.87
|
0.76%
|
365,853
|
0
|
0%
|
365,853
|
0%
|
365,853
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.57
|
0.58%
|
747,722
|
0
|
0%
|
747,722
|
0%
|
747,722
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.10
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
-10.45%
|
67,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.15
|
0.67%
|
119,147
|
0
|
0%
|
119,147
|
-14.37%
|
139,147
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.54
|
0.77%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
181.71
|
1.60%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
224.56
|
2.38%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
4.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,035
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,798
|
-55.25%
|
Axis ESG Equity Fund Regular Growth
|
17.73
|
1.18%
|
343,638
|
0
|
0%
|
343,638
|
0%
|
343,638
|
0%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-480,000
|
-100%
|
480,000
|
0%
|
480,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
30.59
|
1.00%
|
593,000
|
-112,260
|
-15.92%
|
705,260
|
0%
|
705,260
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.40
|
2.07%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
Axis Innovation Fund Regular Growth
|
28.96
|
2.11%
|
561,336
|
0
|
0%
|
561,336
|
16.43%
|
482,136
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
5.37
|
0.89%
|
104,039
|
-22,824
|
-17.99%
|
126,863
|
0%
|
126,863
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.00%
|
18,997
|
5,854
|
44.54%
|
13,143
|
1.27%
|
12,978
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.00
|
0.88%
|
697,815
|
-205,950
|
-22.79%
|
903,765
|
-9.96%
|
1,003,765
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
0%
|
Axis Multicap Fund Regular Growth
|
16.78
|
0.38%
|
325,279
|
0
|
0%
|
325,279
|
0%
|
325,279
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.90
|
1.35%
|
269,550
|
0
|
0%
|
269,550
|
-6.49%
|
288,254
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.00%
|
9,376
|
2,986
|
46.73%
|
6,390
|
4.86%
|
6,094
|
6.43%
|
Bandhan Midcap Fund Regular Growth
|
11.84
|
1.54%
|
229,532
|
58,800
|
34.44%
|
170,732
|
0%
|
170,732
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.90%
|
2,693
|
1,384
|
105.73%
|
1,309
|
2.27%
|
1,280
|
0.79%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.90
|
0.62%
|
250,000
|
-37,372
|
-13.00%
|
287,372
|
0%
|
287,372
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
14.65
|
0.67%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
96.63
|
4.04%
|
1,873,171
|
0
|
0%
|
1,873,171
|
-9.65%
|
2,073,171
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
63.75
|
0.46%
|
1,235,768
|
0
|
0%
|
1,235,768
|
0%
|
1,235,768
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
118.27
|
2.89%
|
2,292,683
|
0
|
0%
|
2,292,683
|
0%
|
2,292,683
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
1.00%
|
35,523
|
11,156
|
45.78%
|
24,367
|
1.09%
|
24,104
|
-1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
1.00%
|
30,181
|
11,069
|
57.92%
|
19,112
|
6.20%
|
17,997
|
4.82%
|
ICICI Prudential Nifty Auto ETF
|
2.58
|
2.84%
|
50,029
|
6,998
|
16.26%
|
43,031
|
-11.49%
|
48,619
|
2.81%
|
Kotak Manufacture in India Fund Regular Growth
|
10.45
|
0.85%
|
202,500
|
8,500
|
4.38%
|
194,000
|
0%
|
194,000
|
1.04%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.76
|
2.84%
|
14,734
|
6,871
|
87.38%
|
7,863
|
6.34%
|
7,394
|
4.14%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
133.54
|
1.49%
|
2,588,683
|
0
|
0%
|
2,588,683
|
0%
|
2,588,683
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
45.33
|
0.77%
|
878,701
|
0
|
0%
|
878,701
|
0%
|
878,701
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.71
|
0.69%
|
71,877
|
0
|
0%
|
71,877
|
0%
|
71,877
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.91
|
0.58%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
245.44
|
2.20%
|
4,758,000
|
0
|
0%
|
4,758,000
|
0%
|
4,758,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
626,513
|
0.08%
|
SBI Flexicap Fund Regular Growth
|
244.61
|
1.40%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
SBI Bluechip Fund Regular Growth
|
515.85
|
1.35%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.18
|
1.18%
|
468,821
|
0
|
0%
|
468,821
|
17.93%
|
397,548
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
207.89
|
0.49%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
7.22%
|
Mirae Asset Large Cap Fund Regular Growth
|
317.18
|
0.89%
|
6,148,666
|
0
|
0%
|
6,148,666
|
-32.13%
|
9,059,955
|
-6.60%
|
Mirae Asset Large & Midcap Fund Growth
|
240.66
|
0.90%
|
4,665,362
|
-85,929
|
-1.81%
|
4,751,291
|
-38.52%
|
7,728,795
|
-2.79%
|
Union Flexi Cap Fund Growth
|
22.79
|
1.49%
|
441,880
|
0
|
0%
|
441,880
|
-2.01%
|
450,924
|
55.37%
|
HDFC Large and Mid Cap Fund Growth
|
58.74
|
0.60%
|
1,138,719
|
0
|
0%
|
1,138,719
|
-38.07%
|
1,838,719
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.51
|
0.64%
|
940,370
|
-17,471
|
-1.82%
|
957,841
|
-22.62%
|
1,237,841
|
-10.81%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-2,161,369
|
-100%
|
2,161,369
|
-49.18%
|
4,253,274
|
-7.90%
|
Union Largecap Fund Regular Growth
|
1.98
|
0.79%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
53.60%
|
Union Balanced Advantage Fund Regular Growth
|
6.14
|
0.37%
|
119,074
|
5,191
|
4.56%
|
113,883
|
0%
|
113,883
|
62.84%
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.30%
|
7,279
|
0
|
0%
|
7,279
|
0%
|
7,279
|
55.90%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.38
|
0.39%
|
46,091
|
0
|
0%
|
46,091
|
-11.52%
|
52,091
|
-18.72%
|
Edelweiss Small Cap Fund Regular Growth
|
17.61
|
0.90%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
94.06
|
0.89%
|
1,823,400
|
0
|
0%
|
1,823,400
|
-42.18%
|
3,153,757
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.12%
|
2,454
|
148
|
6.42%
|
2,306
|
3.22%
|
2,234
|
3.33%
|
Mirae Asset Focused Fund Regular Growth
|
230.01
|
2.50%
|
4,458,823
|
0
|
0%
|
4,458,823
|
-24.75%
|
5,925,034
|
-5.97%
|
Union Focused Fund Regular Growth
|
7.26
|
2.09%
|
140,796
|
0
|
0%
|
140,796
|
-2.02%
|
143,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.45
|
1.00%
|
163,840
|
55,347
|
51.01%
|
108,493
|
2.70%
|
105,638
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.16%
|
14,599
|
4,794
|
48.89%
|
9,805
|
3.58%
|
9,466
|
1.35%
|
Kotak Pioneer Fund Regular Growth
|
22.18
|
1.24%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
-0.97%
|
Union Large & Midcap Fund Regular Growth
|
6.79
|
1.40%
|
131,567
|
0
|
0%
|
131,567
|
0%
|
131,567
|
3.71%
|
Union Midcap Fund Regular Growth
|
14.90
|
2.06%
|
288,873
|
0
|
0%
|
288,873
|
0%
|
288,873
|
3.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.69
|
1.04%
|
110,308
|
-10,928
|
-9.01%
|
121,236
|
40.71%
|
86,158
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.41
|
2.13%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.18
|
0.94%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.44%
|
13,600
|
0
|
0%
|
13,600
|
-9.33%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.46
|
1.49%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.50%
|
5,140
|
1,529
|
42.34%
|
3,611
|
1.04%
|
3,574
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
20.63
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
0.90%
|
15,114
|
7,370
|
95.17%
|
7,744
|
-0.03%
|
7,746
|
-1.95%
|
SBI Multicap Fund Regular Growth
|
257.93
|
2.06%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.19
|
1.00%
|
61,775
|
26,016
|
72.75%
|
35,759
|
26.11%
|
28,356
|
8.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.56
|
0.50%
|
107,850
|
-11,000
|
-9.26%
|
118,850
|
-33.15%
|
177,794
|
-19.83%
|
Union Retirement Fund Regular Growth
|
1.19
|
1.47%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
35.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
1.00%
|
30,262
|
9,806
|
47.94%
|
20,456
|
1.30%
|
20,194
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
8.11
|
1.54%
|
157,200
|
-4,800
|
-2.96%
|
162,000
|
45.95%
|
111,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.70
|
1.12%
|
207,506
|
0
|
0%
|
207,506
|
-11.91%
|
235,562
|
-7.28%
|
HDFC Business Cycle Fund Regular Growth
|
16.55
|
0.62%
|
320,836
|
0
|
0%
|
320,836
|
-48.32%
|
620,836
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.85
|
1.89%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.09
|
0.82%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
44.93
|
4.83%
|
870,960
|
0
|
0%
|
870,960
|
0%
|
870,960
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.20
|
0.67%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
200.15
|
0.88%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
116
|
25
|
27.47%
|
91
|
0%
|
91
|
56.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
1.01%
|
4,419
|
2,122
|
92.38%
|
2,297
|
20.70%
|
1,903
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
294
|
38
|
14.84%
|
256
|
7.56%
|
238
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
83.64
|
0.84%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
183.72
|
1.06%
|
3,561,563
|
0
|
0%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.04
|
0.56%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
74.80
|
0.75%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.38
|
0.31%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.33
|
0.75%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.22
|
1.25%
|
81,898
|
27,477
|
50.49%
|
54,421
|
35.50%
|
40,162
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.69%
|
585
|
0
|
0%
|
585
|
0.34%
|
583
|
27.02%
|
Union ELSS Tax Saver Fund Growth
|
7.29
|
1.10%
|
141,400
|
0
|
0%
|
141,400
|
0%
|
141,400
|
15.90%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.10
|
1.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Large Cap Fund Growth
|
2.75
|
0.24%
|
53,401
|
-49,986
|
-48.35%
|
103,387
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.59
|
0.74%
|
69,663
|
69,663
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
3.40
|
1.55%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.49%
|
9,310
|
9,310
|
100%
|
-
|
-%
|
-
|
-%
|