Canara Robeco Small Cap Fund Regular Growth
|
115.57
|
1.11%
|
2,036,399
|
0
|
0%
|
2,036,399
|
0%
|
2,036,399
|
-15.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
59.63
|
2.68%
|
1,050,690
|
0
|
0%
|
1,050,690
|
0%
|
1,050,690
|
-6.79%
|
Canara Robeco Multi Cap Fund Regular Growth
|
49.09
|
2.13%
|
865,000
|
240,000
|
38.40%
|
625,000
|
58.23%
|
395,000
|
100%
|
HSBC Midcap Fund Growth
|
244.59
|
2.31%
|
4,310,000
|
0
|
0%
|
4,310,000
|
0%
|
4,310,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.86
|
0.93%
|
649,600
|
141,900
|
27.95%
|
507,700
|
0%
|
507,700
|
0%
|
HSBC Value Growth
|
348.84
|
2.82%
|
6,147,000
|
0
|
0%
|
6,147,000
|
0%
|
6,147,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
56.63
|
1.04%
|
997,885
|
0
|
0%
|
997,885
|
0%
|
997,885
|
324.63%
|
HSBC Small Cap Fund Fund Regular Growth
|
246.03
|
1.66%
|
4,335,273
|
0
|
0%
|
4,335,273
|
0%
|
4,335,273
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
19.59
|
0.63%
|
345,271
|
0
|
0%
|
345,271
|
0%
|
345,271
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.11%
|
2,885
|
250
|
9.49%
|
2,635
|
11.75%
|
2,358
|
0.55%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.14
|
0.11%
|
249,107
|
-200,360
|
-44.58%
|
449,467
|
0%
|
449,467
|
0%
|
Nippon India Growth Fund - Growth
|
147.55
|
0.53%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
54.54
|
1.77%
|
960,980
|
129,409
|
15.56%
|
831,571
|
0%
|
831,571
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.35
|
0.66%
|
640,526
|
58,740
|
10.10%
|
581,786
|
0%
|
581,786
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
51.30
|
2.09%
|
903,910
|
35,000
|
4.03%
|
868,910
|
0%
|
868,910
|
-10.32%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.08
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
234.49
|
2.20%
|
4,131,918
|
37,996
|
0.93%
|
4,093,922
|
10.00%
|
3,721,690
|
5.68%
|
UTI Banking and Financial Services Fund Growth
|
38.07
|
3.60%
|
670,843
|
0
|
0%
|
670,843
|
0%
|
670,843
|
0%
|
Kotak India EQ Contra Fund Growth
|
33.81
|
1.08%
|
595,700
|
0
|
0%
|
595,700
|
0%
|
595,700
|
0%
|
SBI Flexicap Fund Regular Growth
|
179.08
|
0.87%
|
3,155,636
|
-494,110
|
-13.54%
|
3,649,746
|
38.47%
|
2,635,842
|
59.77%
|
SBI Multi Asset Allocation Fund Regular Growth
|
43.21
|
0.87%
|
761,421
|
0
|
0%
|
761,421
|
0%
|
761,421
|
0%
|
Invesco India Mid Cap Fund Growth
|
74.52
|
1.61%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
-17.46%
|
Edelweiss Large & Mid Fund Growth
|
49.27
|
1.62%
|
868,132
|
0
|
0%
|
868,132
|
0%
|
868,132
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,931.20
|
2.95%
|
34,029,890
|
0
|
0%
|
34,029,890
|
0%
|
34,029,890
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.15
|
0.91%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
187.16
|
3.19%
|
3,298,021
|
0
|
0%
|
3,298,021
|
0%
|
3,298,021
|
0%
|
Invesco India Multicap Fund Growth
|
44.70
|
1.33%
|
787,740
|
0
|
0%
|
787,740
|
-37.10%
|
1,252,326
|
-12.24%
|
HDFC Infrastructure Fund Growth
|
3.85
|
0.19%
|
67,855
|
0
|
0%
|
67,855
|
0%
|
67,855
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.42
|
2.64%
|
148,338
|
55,280
|
59.40%
|
93,058
|
0%
|
93,058
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.22
|
0.92%
|
56,714
|
0
|
0%
|
56,714
|
0%
|
56,714
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.00
|
2.19%
|
511,000
|
107,000
|
26.49%
|
404,000
|
14.12%
|
354,000
|
41.60%
|
Edelweiss Large Cap Fund Growth
|
6.11
|
0.68%
|
107,714
|
-56,418
|
-34.37%
|
164,132
|
0%
|
164,132
|
5.09%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,376,753
|
-2.88%
|
Edelweiss Aggressive Hybrid A Growth
|
12.00
|
0.72%
|
211,540
|
0
|
0%
|
211,540
|
0%
|
211,540
|
15.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.20
|
0.45%
|
902,230
|
0
|
0%
|
902,230
|
0%
|
902,230
|
-2.60%
|
Invesco India PSU Equity Fund Growth
|
25.00
|
2.20%
|
440,476
|
0
|
0%
|
440,476
|
-13.63%
|
510,003
|
0%
|
SBI PSU Regular Growth
|
63.97
|
2.08%
|
1,127,235
|
0
|
0%
|
1,127,235
|
0%
|
1,127,235
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
539.81
|
1.53%
|
9,511,983
|
977,066
|
11.45%
|
8,534,917
|
0%
|
8,534,917
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,700,507
|
-100%
|
1,700,507
|
0%
|
1,700,507
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.55
|
0.40%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
51.08
|
2.64%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Axis Midcap Fund Growth
|
241.64
|
0.87%
|
4,257,977
|
0
|
0%
|
4,257,977
|
0%
|
4,257,977
|
13.19%
|
Kotak Debt Hybrid Growth
|
10.47
|
0.42%
|
184,523
|
0
|
0%
|
184,523
|
0%
|
184,523
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.12
|
2.28%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.16
|
0.46%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Union Small Cap Fund Regular Growth
|
11.51
|
0.81%
|
202,867
|
-175,000
|
-46.31%
|
377,867
|
0%
|
377,867
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.83
|
0.56%
|
1,935,277
|
0
|
0%
|
1,935,277
|
0%
|
1,935,277
|
11.53%
|
HDFC Small Cap Fund Growth
|
549.80
|
1.88%
|
9,688,128
|
0
|
0%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.33%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
-60.43%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.38
|
0.61%
|
200,506
|
0
|
0%
|
200,506
|
0%
|
200,506
|
0%
|
SBI Banking & Financial Services Regular Growth
|
158.28
|
2.94%
|
2,789,059
|
137,057
|
5.17%
|
2,652,002
|
74.70%
|
1,518,054
|
52.87%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.52
|
2.59%
|
344,000
|
42,000
|
13.91%
|
302,000
|
16.15%
|
260,000
|
44.44%
|
UTI Retirement Fund - Regular Plan
|
19.62
|
0.45%
|
345,721
|
27,336
|
8.59%
|
318,385
|
0%
|
318,385
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
73.78
|
2.86%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
27.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.35
|
0.20%
|
570,000
|
170,000
|
42.50%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
67.62
|
0.54%
|
1,191,616
|
200,000
|
20.17%
|
991,616
|
11.22%
|
891,616
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.70
|
1.28%
|
928,575
|
0
|
0%
|
928,575
|
0%
|
928,575
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
15.32
|
1.42%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-12.20%
|
Edelweiss Small Cap Fund Regular Growth
|
70.14
|
2.05%
|
1,235,969
|
0
|
0%
|
1,235,969
|
0%
|
1,235,969
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
460.91
|
3.00%
|
8,121,813
|
1,385,408
|
20.57%
|
6,736,405
|
-3.35%
|
6,969,612
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.12%
|
4,848
|
162
|
3.46%
|
4,686
|
1.41%
|
4,621
|
5.70%
|
Nippon India ETF Nifty Midcap 150
|
9.37
|
0.67%
|
165,175
|
-3,260
|
-1.94%
|
168,435
|
-1.37%
|
170,777
|
4.12%
|
BHARAT 22 ETF
|
85.24
|
0.46%
|
1,502,381
|
4,827
|
0.32%
|
1,497,554
|
0.67%
|
1,487,656
|
53.08%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.62
|
0.40%
|
1,649,746
|
0
|
0%
|
1,649,746
|
0%
|
1,649,746
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.71
|
0.67%
|
188,696
|
1,638
|
0.88%
|
187,058
|
2.59%
|
182,328
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.12%
|
23,302
|
366
|
1.60%
|
22,936
|
43.76%
|
15,954
|
2.87%
|
ITI Multi Cap Fund Regular Growth
|
15.41
|
1.31%
|
271,528
|
0
|
0%
|
271,528
|
3.83%
|
261,520
|
29.46%
|
Union Large & Midcap Fund Regular Growth
|
10.21
|
1.36%
|
179,841
|
-22,300
|
-11.03%
|
202,141
|
56.77%
|
128,938
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.84
|
0.93%
|
138,159
|
0
|
0%
|
138,159
|
0%
|
138,159
|
17.92%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.36
|
1.26%
|
76,786
|
0
|
0%
|
76,786
|
0%
|
76,786
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.78
|
1.07%
|
383,815
|
0
|
0%
|
383,815
|
0%
|
383,815
|
100%
|
Axis ESG Equity Fund Regular Growth
|
4.45
|
0.33%
|
78,467
|
0
|
0%
|
78,467
|
0%
|
78,467
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
29.69
|
2.51%
|
523,110
|
65,000
|
14.19%
|
458,110
|
5.97%
|
432,308
|
-0.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
0.67%
|
40,462
|
337
|
0.84%
|
40,125
|
-1.38%
|
40,687
|
6.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.53
|
0.85%
|
62,185
|
-144
|
-0.23%
|
62,329
|
0.22%
|
62,193
|
10.22%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.51%
|
4,542
|
150
|
3.42%
|
4,392
|
1.36%
|
4,333
|
-9.03%
|
Nippon India ETF Nifty PSU Bank BeES
|
166.08
|
6.07%
|
2,926,486
|
-78,686
|
-2.62%
|
3,005,172
|
-0.12%
|
3,008,701
|
-3.75%
|
Kotak Nifty PSU Bank ETF
|
96.00
|
6.07%
|
1,691,619
|
-71,566
|
-4.06%
|
1,763,185
|
8.90%
|
1,619,110
|
-3.83%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.64
|
2.28%
|
399,000
|
87,000
|
27.88%
|
312,000
|
39.29%
|
224,000
|
460%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.83
|
0.67%
|
155,605
|
330
|
0.21%
|
155,275
|
3.72%
|
149,701
|
1.45%
|
ITI Mid Cap Fund Regular Growth
|
16.16
|
1.81%
|
284,841
|
0
|
0%
|
284,841
|
0%
|
284,841
|
3.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.67%
|
23,321
|
736
|
3.26%
|
22,585
|
4.36%
|
21,641
|
-0.84%
|
Tata Dividend Yield Fund Regular Growth
|
12.84
|
1.38%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Axis Value Fund Regular Growth
|
6.95
|
1.24%
|
122,546
|
20,000
|
19.50%
|
102,546
|
9.97%
|
93,250
|
-33.39%
|
Kotak Multicap Fund Regular Growth
|
116.14
|
1.02%
|
2,046,492
|
0
|
0%
|
2,046,492
|
0%
|
2,046,492
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.31
|
1.67%
|
76,000
|
0
|
0%
|
76,000
|
15.15%
|
66,000
|
-34.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.35%
|
9,292
|
392
|
4.40%
|
8,900
|
21.72%
|
7,312
|
20.92%
|
HDFC Multi Cap Fund Regular Growth
|
36.24
|
0.26%
|
638,507
|
0
|
0%
|
638,507
|
0%
|
638,507
|
396.87%
|
Axis Multicap Fund Regular Growth
|
23.55
|
0.43%
|
415,015
|
75,000
|
22.06%
|
340,015
|
0%
|
340,015
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.67%
|
51,679
|
2,800
|
5.73%
|
48,879
|
5.41%
|
46,371
|
3.99%
|
Kotak Nifty Alpha 50 ETF
|
2.35
|
1.52%
|
41,443
|
7,004
|
20.34%
|
34,439
|
10.64%
|
31,127
|
15.88%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.67%
|
17,813
|
966
|
5.73%
|
16,847
|
8.15%
|
15,578
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.80
|
0.67%
|
84,659
|
1,759
|
2.12%
|
82,900
|
0.73%
|
82,299
|
-1.61%
|
Bandhan Midcap Fund Regular Growth
|
11.18
|
0.91%
|
197,025
|
0
|
0%
|
197,025
|
0%
|
197,025
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.61
|
1.21%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.77
|
0.95%
|
13,506
|
3,127
|
30.13%
|
10,379
|
3.79%
|
10,000
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.85
|
0.96%
|
103,129
|
34,576
|
50.44%
|
68,553
|
7.17%
|
63,964
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
53.36
|
2.06%
|
940,337
|
-455,932
|
-32.65%
|
1,396,269
|
0%
|
1,396,269
|
-22.43%
|
Kotak Business Cycle Fund Regular Growth
|
34.15
|
1.38%
|
601,780
|
0
|
0%
|
601,780
|
0%
|
601,780
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.67%
|
53,000
|
3,962
|
8.08%
|
49,038
|
9.02%
|
44,979
|
4.78%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.55
|
1.10%
|
62,482
|
10,328
|
19.80%
|
52,154
|
11.25%
|
46,882
|
7.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.94
|
1.11%
|
69,408
|
13,587
|
24.34%
|
55,821
|
18.00%
|
47,304
|
9.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-55.30%
|
Union Multicap Fund Regular Growth
|
13.34
|
1.45%
|
235,000
|
67,535
|
40.33%
|
167,465
|
0%
|
167,465
|
-38.69%
|
Tata Multicap Fund Regular Growth
|
65.26
|
2.24%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
148
|
-29
|
-16.38%
|
177
|
0%
|
177
|
0.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.67%
|
3,956
|
1,012
|
34.38%
|
2,944
|
-0.03%
|
2,945
|
13.10%
|
ITI Flexi Cap Fund Regular Growth
|
9.71
|
0.97%
|
171,027
|
0
|
0%
|
171,027
|
0%
|
171,027
|
12.40%
|
Axis Business Cycles Fund Regular Growth
|
22.21
|
0.82%
|
391,419
|
0
|
0%
|
391,419
|
0%
|
391,419
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.06
|
2.00%
|
300,702
|
0
|
0%
|
300,702
|
0%
|
300,702
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
10.17
|
1.93%
|
179,222
|
63,037
|
54.26%
|
116,185
|
0%
|
116,185
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
4.01
|
6.07%
|
70,720
|
11,486
|
19.39%
|
59,234
|
17.73%
|
50,315
|
-1.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.99
|
0.67%
|
17,528
|
1,602
|
10.06%
|
15,926
|
9.78%
|
14,507
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.12%
|
2,738
|
1,289
|
88.96%
|
1,449
|
13.56%
|
1,276
|
4.76%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.14
|
0.70%
|
37,774
|
4,060
|
12.04%
|
33,714
|
-0.36%
|
33,837
|
8.51%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty PSU Bank ETF
|
2.17
|
6.07%
|
38,179
|
28,701
|
302.82%
|
9,478
|
-49.56%
|
18,792
|
-23.06%
|
Mirae Asset Multicap Fund Regular Growth
|
59.18
|
2.13%
|
1,042,900
|
466,851
|
81.04%
|
576,049
|
0%
|
576,049
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.67%
|
417
|
-5
|
-1.18%
|
422
|
0%
|
422
|
-15.43%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.99
|
0.65%
|
105,609
|
33,553
|
46.57%
|
72,056
|
0%
|
72,056
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.33
|
0.35%
|
23,468
|
2,541
|
12.14%
|
20,927
|
13.96%
|
18,364
|
11.30%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.17
|
1.67%
|
20,559
|
4,443
|
27.57%
|
16,116
|
40.30%
|
11,487
|
21.13%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.06
|
0.69%
|
142,002
|
21,669
|
18.01%
|
120,333
|
0%
|
120,333
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.81
|
0.87%
|
84,790
|
0
|
0%
|
84,790
|
0%
|
84,790
|
4.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.35%
|
6,756
|
593
|
9.62%
|
6,163
|
21.63%
|
5,067
|
100%
|
HDFC Nifty PSU Bank ETF
|
1.39
|
6.07%
|
24,485
|
7,305
|
42.52%
|
17,180
|
-0.91%
|
17,338
|
-22.45%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.12%
|
711
|
86
|
13.76%
|
625
|
0%
|
625
|
-1.42%
|
Axis Multi Asset Allocation Fund Growth
|
9.08
|
0.76%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.34
|
0.37%
|
58,821
|
0
|
0%
|
58,821
|
0%
|
58,821
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
26.95
|
1.23%
|
474,876
|
2,573
|
0.54%
|
472,303
|
0%
|
472,303
|
7.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.57
|
0.99%
|
274,306
|
0
|
0%
|
274,306
|
0%
|
274,306
|
28.00%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.99
|
0.48%
|
123,128
|
0
|
0%
|
123,128
|
0%
|
123,128
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.09
|
0.84%
|
72,000
|
-9,000
|
-11.11%
|
81,000
|
0%
|
81,000
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.80
|
0.69%
|
401,782
|
0
|
0%
|
401,782
|
0%
|
401,782
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.28
|
0.91%
|
269,200
|
0
|
0%
|
269,200
|
0%
|
269,200
|
137.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.35%
|
5,443
|
378
|
7.46%
|
5,065
|
10.25%
|
4,594
|
27.61%
|
Sundaram Multi Cap Fund Growth
|
73.14
|
2.85%
|
1,288,859
|
23,344
|
1.84%
|
1,265,515
|
0%
|
1,265,515
|
7.52%
|
Sundaram Mid Cap Growth
|
234.05
|
2.12%
|
4,124,188
|
102,604
|
2.55%
|
4,021,584
|
0%
|
4,021,584
|
15.19%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.83
|
0.97%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
12.86%
|
Sundaram Balanced Advantage Growth
|
3.41
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.96
|
1.81%
|
404,587
|
0
|
0%
|
404,587
|
0%
|
404,587
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
27.84
|
0.89%
|
490,600
|
114,100
|
30.31%
|
376,500
|
0%
|
376,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
50.89
|
1.15%
|
896,700
|
0
|
0%
|
896,700
|
0%
|
896,700
|
-31.23%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.24
|
0.48%
|
850,000
|
450,000
|
112.50%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.05
|
0.88%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.89
|
0.48%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.36
|
0.79%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
9.93
|
1.23%
|
174,900
|
174,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
39.27
|
0.56%
|
692,032
|
692,032
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.46
|
2.03%
|
60,887
|
60,887
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.26
|
1.04%
|
22,125
|
22,125
|
100%
|
-
|
-%
|
-
|
-%
|