Canara Robeco Small Cap Fund Regular Growth
|
119.54
|
1.25%
|
2,396,217
|
-492,526
|
-17.05%
|
2,888,743
|
0%
|
2,888,743
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.61
|
0.64%
|
152,626
|
5,166
|
3.50%
|
147,460
|
39.49%
|
105,713
|
0.90%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.54%
|
4,450
|
309
|
7.46%
|
4,141
|
44.59%
|
2,864
|
1.92%
|
Nippon India ETF Nifty PSU Bank BeES
|
147.33
|
6.73%
|
2,953,324
|
220,899
|
8.08%
|
2,732,425
|
36.33%
|
2,004,207
|
-2.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.16
|
0.64%
|
143,597
|
2,843
|
2.02%
|
140,754
|
41.35%
|
99,575
|
2.49%
|
Canara Robeco Mid Cap Fund Regular Growth
|
56.23
|
2.85%
|
1,127,172
|
0
|
0%
|
1,127,172
|
0%
|
1,127,172
|
0%
|
Sundaram Mid Cap Growth
|
162.97
|
1.61%
|
3,266,814
|
1,496,580
|
84.54%
|
1,770,234
|
39.99%
|
1,264,520
|
15.01%
|
Tata Mid Cap Fund Regular Growth
|
44.90
|
1.39%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
79.36
|
1.90%
|
1,590,857
|
0
|
0%
|
1,590,857
|
0%
|
1,590,857
|
0%
|
HDFC Mid Cap Fund Growth
|
1,697.58
|
2.88%
|
34,029,890
|
0
|
0%
|
34,029,890
|
4.95%
|
32,424,097
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.66
|
1.60%
|
1,536,694
|
0
|
0%
|
1,536,694
|
9.69%
|
1,400,985
|
0%
|
Invesco India Multicap Fund Growth
|
71.19
|
2.27%
|
1,426,985
|
0
|
0%
|
1,426,985
|
-12.58%
|
1,632,301
|
0%
|
Invesco India PSU Equity Fund Growth
|
25.44
|
3.28%
|
510,003
|
0
|
0%
|
510,003
|
-8.16%
|
555,325
|
-26.26%
|
HSBC Midcap Fund Growth
|
215.00
|
2.27%
|
4,310,000
|
522,320
|
13.79%
|
3,787,680
|
0%
|
3,787,680
|
0%
|
HSBC Value Growth
|
306.64
|
2.73%
|
6,147,000
|
1,230,386
|
25.03%
|
4,916,614
|
0%
|
4,916,614
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
216.27
|
1.55%
|
4,335,273
|
0
|
0%
|
4,335,273
|
0%
|
4,335,273
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
86.56
|
0.54%
|
1,735,277
|
824,732
|
90.58%
|
910,545
|
292.48%
|
232,000
|
0%
|
HDFC Small Cap Fund Growth
|
485.08
|
1.70%
|
9,723,910
|
0
|
0%
|
9,723,910
|
0%
|
9,723,910
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-40%
|
400,000
|
-11.11%
|
Tata Children’s Fund [Upto 3 years]
|
1.00
|
0.30%
|
20,000
|
-80,000
|
-80%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.28
|
1.45%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.69
|
1.10%
|
53,856
|
20,453
|
61.23%
|
33,403
|
60.58%
|
20,801
|
9.54%
|
HSBC Multi Cap Fund Regular Growth
|
17.22
|
0.70%
|
345,271
|
0
|
0%
|
345,271
|
0%
|
345,271
|
0%
|
Tata Multicap Fund Regular Growth
|
57.37
|
1.97%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
148
|
43
|
40.95%
|
105
|
-17.32%
|
127
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.64%
|
2,281
|
240
|
11.76%
|
2,041
|
65.13%
|
1,236
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.64%
|
12,346
|
1,502
|
13.85%
|
10,844
|
58.38%
|
6,847
|
9.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
941
|
224
|
31.24%
|
717
|
87.70%
|
382
|
4.37%
|
Invesco India Smallcap Fund Regular Growth
|
46.32
|
1.27%
|
928,575
|
0
|
0%
|
928,575
|
0%
|
928,575
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
44.90
|
2.57%
|
900,000
|
-200,000
|
-18.18%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Debt Hybrid Growth
|
9.98
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.53
|
0.64%
|
171,086
|
2,821
|
1.68%
|
168,265
|
40.95%
|
119,376
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.11%
|
15,091
|
76
|
0.51%
|
15,015
|
42.24%
|
10,556
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.76
|
0.80%
|
55,242
|
-2,144
|
-3.74%
|
57,386
|
31.20%
|
43,740
|
-0.11%
|
Kotak Nifty PSU Bank ETF
|
91.49
|
6.73%
|
1,834,000
|
49,572
|
2.78%
|
1,784,428
|
24.29%
|
1,435,642
|
-0.54%
|
Kotak Multicap Fund Regular Growth
|
139.94
|
1.57%
|
2,805,200
|
0
|
0%
|
2,805,200
|
23.60%
|
2,269,500
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.18
|
1.36%
|
23,643
|
-980
|
-3.98%
|
24,623
|
-35.74%
|
38,317
|
-3.47%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.00
|
1.92%
|
300,702
|
0
|
0%
|
300,702
|
29.16%
|
232,815
|
0%
|
DSP Nifty PSU Bank ETF
|
1.12
|
6.73%
|
22,530
|
1,688
|
8.10%
|
20,842
|
21.00%
|
17,225
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.31
|
1.58%
|
868,132
|
0
|
0%
|
868,132
|
19.58%
|
726,001
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
6.18
|
2.19%
|
123,793
|
21,597
|
21.13%
|
102,196
|
27.59%
|
80,099
|
0%
|
SBI PSU Regular Growth
|
56.23
|
3.93%
|
1,127,235
|
0
|
0%
|
1,127,235
|
44.96%
|
777,600
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.34
|
1.68%
|
307,500
|
0
|
0%
|
307,500
|
51.85%
|
202,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
61.66
|
1.95%
|
1,235,969
|
0
|
0%
|
1,235,969
|
12.99%
|
1,093,838
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
347.68
|
2.42%
|
6,969,612
|
323,487
|
4.87%
|
6,646,125
|
35.98%
|
4,887,487
|
23.34%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.11%
|
4,041
|
242
|
6.37%
|
3,799
|
49.80%
|
2,536
|
4.88%
|
BHARAT 22 ETF
|
47.89
|
0.30%
|
960,108
|
6,753
|
0.71%
|
953,355
|
1.42%
|
940,028
|
1.04%
|
ITI Multi Cap Fund Regular Growth
|
10.08
|
1.20%
|
202,016
|
18,423
|
10.03%
|
183,593
|
0%
|
183,593
|
-4.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.64%
|
36,703
|
1,667
|
4.76%
|
35,036
|
41.42%
|
24,775
|
2.56%
|
ITI Mid Cap Fund Regular Growth
|
13.69
|
2.01%
|
274,351
|
0
|
0%
|
274,351
|
103.60%
|
134,751
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.64%
|
20,919
|
687
|
3.40%
|
20,232
|
42.61%
|
14,187
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
5,746
|
203
|
3.66%
|
5,543
|
42.53%
|
3,889
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.64%
|
41,489
|
2,165
|
5.51%
|
39,324
|
51.85%
|
25,897
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.64%
|
13,797
|
863
|
6.67%
|
12,934
|
47.75%
|
8,754
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.64%
|
39,386
|
3,463
|
9.64%
|
35,923
|
50.10%
|
23,933
|
5.33%
|
Bank of India Multi Cap Fund Regular Growth
|
7.05
|
1.69%
|
141,289
|
30,537
|
27.57%
|
110,752
|
13.25%
|
97,797
|
0%
|
Edelweiss Mid Cap Fund Growth
|
164.52
|
3.35%
|
3,298,021
|
0
|
0%
|
3,298,021
|
21.73%
|
2,709,194
|
-2.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.03
|
0.64%
|
80,785
|
557
|
0.69%
|
80,228
|
35.88%
|
59,043
|
1.47%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,494
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.34
|
1.39%
|
6,797
|
2,117
|
45.24%
|
4,680
|
-17.21%
|
5,653
|
100%
|
Edelweiss Large Cap Fund Growth
|
7.79
|
1.09%
|
156,187
|
0
|
0%
|
156,187
|
95.12%
|
80,046
|
46.01%
|
Edelweiss Aggressive Hybrid A Growth
|
7.01
|
0.55%
|
140,492
|
0
|
0%
|
140,492
|
29.10%
|
108,826
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
71.21
|
0.69%
|
1,427,472
|
-462,230
|
-24.46%
|
1,889,702
|
30.47%
|
1,448,335
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.99
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
334.15%
|
18,427
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
23.30
|
2.14%
|
467,000
|
0
|
0%
|
467,000
|
61.03%
|
290,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.72
|
2.16%
|
275,000
|
0
|
0%
|
275,000
|
57.14%
|
175,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.76
|
1.11%
|
35,233
|
4,484
|
14.58%
|
30,749
|
75.73%
|
17,498
|
19.92%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.91
|
6.73%
|
38,288
|
6,787
|
21.55%
|
31,501
|
19.74%
|
26,307
|
22.85%
|
Union Small Cap Fund Regular Growth
|
15.48
|
1.15%
|
310,301
|
0
|
0%
|
310,301
|
-17.31%
|
375,259
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,652
|
0%
|
Union Midcap Fund Regular Growth
|
18.28
|
1.79%
|
366,414
|
89,500
|
32.32%
|
276,914
|
28.84%
|
214,923
|
-30.09%
|
Union Multicap Fund Regular Growth
|
8.69
|
1.09%
|
174,124
|
65,000
|
59.57%
|
109,124
|
3.93%
|
105,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
1,910
|
82
|
4.49%
|
993
|
9.12%
|
730
|
13.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.15
|
1.57%
|
784,852
|
79,658
|
11.30%
|
705,194
|
29.01%
|
546,637
|
-9.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.02
|
0.55%
|
581,786
|
0
|
0%
|
581,786
|
7.86%
|
539,377
|
-14.08%
|
UTI Mid Cap Fund Regular Plan Growth
|
169.45
|
1.68%
|
3,396,868
|
339,264
|
11.10%
|
3,057,604
|
48.50%
|
2,058,963
|
0%
|
UTI Banking and Financial Services Fund Growth
|
30.97
|
3.03%
|
620,843
|
30,000
|
5.08%
|
590,843
|
28.83%
|
458,605
|
5.77%
|
UTI Retirement Fund - Regular Plan
|
15.88
|
0.37%
|
318,385
|
0
|
0%
|
318,385
|
11.93%
|
284,458
|
-11.45%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
499
|
0
|
0%
|
499
|
4.61%
|
477
|
0%
|
HSBC Flexi Cap Fund - Growth
|
65.04
|
1.58%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.33
|
0.76%
|
26,649
|
-1,723
|
-6.07%
|
28,372
|
33.82%
|
21,201
|
30.05%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
129.70
|
0.53%
|
2,600,000
|
300,000
|
13.04%
|
2,300,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
58.71
|
2.45%
|
1,176,997
|
869,436
|
282.69%
|
307,561
|
100%
|
-
|
-%
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-834,729
|
-100%
|
834,729
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
8.79
|
0.17%
|
176,113
|
0
|
0%
|
176,113
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.33
|
2.20%
|
968,910
|
250,000
|
34.77%
|
718,910
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.92
|
0.83%
|
700,000
|
72,000
|
11.46%
|
628,000
|
100%
|
-
|
-%
|
Kotak Contra Fund Growth
|
26.72
|
1.09%
|
535,700
|
280,000
|
109.50%
|
255,700
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
82.30
|
0.41%
|
1,649,746
|
0
|
0%
|
1,649,746
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
37.98
|
1.05%
|
761,421
|
0
|
0%
|
761,421
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.40
|
0.54%
|
589,273
|
250,000
|
73.69%
|
339,273
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.83
|
0.94%
|
56,714
|
8,491
|
17.61%
|
48,223
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
84.83
|
0.18%
|
1,700,507
|
0
|
0%
|
1,700,507
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.50
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.74
|
2.33%
|
55,000
|
20,000
|
57.14%
|
35,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
8.46
|
0.20%
|
169,630
|
0
|
0%
|
169,630
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.00
|
0.63%
|
200,506
|
0
|
0%
|
200,506
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.89
|
2.21%
|
920,000
|
320,000
|
53.33%
|
600,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.30
|
0.41%
|
1,649,746
|
0
|
0%
|
1,649,746
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.04
|
0.63%
|
401,782
|
100,000
|
33.14%
|
301,782
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-129,043
|
-100%
|
129,043
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
30.02
|
1.23%
|
601,780
|
200,000
|
49.78%
|
401,780
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-154,189
|
-100%
|
154,189
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.99
|
1.03%
|
721,418
|
0
|
0%
|
721,418
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
15.23
|
0.31%
|
305,340
|
0
|
0%
|
305,340
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
100%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
54.87
|
0.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,930
|
-100%
|
11,930
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
25.32
|
0.59%
|
507,614
|
0
|
0%
|
507,614
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.43
|
0.70%
|
88,760
|
0
|
0%
|
88,760
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,294
|
-100%
|
4,294
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
29.93
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.39
|
0.42%
|
88,057
|
0
|
0%
|
88,057
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
3.38
|
0.23%
|
67,855
|
0
|
0%
|
67,855
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.45
|
0.02%
|
9,113
|
0
|
0%
|
9,113
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.76
|
0.36%
|
897,223
|
-14,412
|
-1.58%
|
911,635
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
61.54
|
0.57%
|
1,233,700
|
0
|
0%
|
1,233,700
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-135,273
|
-100%
|
135,273
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-161,155
|
-100%
|
161,155
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-339,273
|
-100%
|
339,273
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
183.28
|
2.69%
|
3,674,030
|
116
|
0.00%
|
3,673,914
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
425.76
|
1.28%
|
8,534,917
|
3,383,906
|
65.69%
|
5,151,011
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
35.17
|
1.02%
|
705,000
|
0
|
0%
|
705,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
18.62
|
0.16%
|
373,200
|
0
|
0%
|
373,200
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-69,800
|
-100%
|
69,800
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.83
|
1.19%
|
76,786
|
70,000
|
1031.54%
|
6,786
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.89
|
1.51%
|
78,000
|
-10,530
|
-11.89%
|
88,530
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
89.79
|
4.20%
|
1,799,928
|
51,545
|
2.95%
|
1,748,383
|
100%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
12.34
|
0.79%
|
247,404
|
0
|
0%
|
247,404
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
6.33
|
1.05%
|
126,900
|
0
|
0%
|
126,900
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
9.51
|
2.58%
|
190,610
|
0
|
0%
|
190,610
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
28.74
|
1.22%
|
576,049
|
117,122
|
25.52%
|
458,927
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.59
|
0.51%
|
72,056
|
0
|
0%
|
72,056
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.57
|
1.26%
|
131,700
|
0
|
0%
|
131,700
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
20.07
|
1.01%
|
402,303
|
237,858
|
144.64%
|
164,445
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-71,080
|
-100%
|
71,080
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.33%
|
3,044
|
846
|
38.49%
|
2,198
|
90.96%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.73
|
0.33%
|
14,617
|
2,795
|
23.64%
|
11,822
|
82.81%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.00
|
0.63%
|
120,333
|
0
|
0%
|
120,333
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.32
|
0.35%
|
507,582
|
-404,338
|
-44.34%
|
911,920
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
23.37
|
0.10%
|
468,573
|
468,573
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
49.54
|
0.99%
|
993,054
|
993,054
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
24.24
|
0.22%
|
485,836
|
485,836
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.14
|
0.53%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.98
|
1.53%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
13.07
|
0.27%
|
262,087
|
262,087
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
4.99
|
0.40%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.00
|
0.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
6.41
|
0.05%
|
128,507
|
128,507
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
11.47
|
3.31%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.98
|
0.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.14
|
0.53%
|
123,128
|
123,128
|
100%
|
-
|
-%
|
-
|
-%
|