Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.81
|
1.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
20%
|
1,250,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.67
|
0.69%
|
1,550,000
|
0
|
0%
|
1,550,000
|
47.62%
|
1,050,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.05
|
0.87%
|
351,680
|
0
|
0%
|
351,680
|
-2.77%
|
361,700
|
-0.64%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.17
|
0.55%
|
475,000
|
0
|
0%
|
475,000
|
11.76%
|
425,000
|
0%
|
Nippon India Growth Fund - Growth
|
189.27
|
0.55%
|
11,000,000
|
0
|
0%
|
11,000,000
|
57.14%
|
7,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
37.97
|
0.68%
|
2,206,569
|
0
|
0%
|
2,206,569
|
0%
|
2,206,569
|
13.16%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
87.50
|
0.68%
|
5,085,589
|
0
|
0%
|
5,085,589
|
0%
|
5,085,589
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
86.83
|
0.33%
|
5,046,628
|
-2,425,440
|
-32.46%
|
7,472,068
|
0%
|
7,472,068
|
-3.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.50
|
0.96%
|
6,712,735
|
200,000
|
3.07%
|
6,512,735
|
0%
|
6,512,735
|
0%
|
Nippon India Focused Equity Fund - Growth
|
230.81
|
2.74%
|
13,414,342
|
509,532
|
3.95%
|
12,904,810
|
0%
|
12,904,810
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.59
|
0.78%
|
325,000
|
-51,100
|
-13.59%
|
376,100
|
0%
|
376,100
|
0%
|
HSBC Midcap Fund Growth
|
1.56
|
0.01%
|
90,500
|
-8,752,800
|
-98.98%
|
8,843,300
|
-27.02%
|
12,118,123
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
86.03
|
1.08%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
Axis Children's Regular Lock in Growth
|
6.48
|
0.72%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.86
|
0.64%
|
1,096,398
|
0
|
0%
|
1,096,398
|
0%
|
1,096,398
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.26
|
0.16%
|
1,584,043
|
0
|
0%
|
1,584,043
|
60.97%
|
984,043
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.70
|
1.16%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.33
|
1.26%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.19
|
1.04%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
80.09
|
2.25%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
13.76
|
0.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.17
|
0.70%
|
765,323
|
41,356
|
5.71%
|
723,967
|
7.52%
|
673,323
|
0.12%
|
UTI Unit Linked Insurance
|
9.16
|
0.17%
|
532,266
|
-133,570
|
-20.06%
|
665,836
|
0%
|
665,836
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.76
|
0.25%
|
160,263
|
-151,883
|
-48.66%
|
312,146
|
-20.33%
|
391,798
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
4.50
|
0.10%
|
261,338
|
-246,773
|
-48.57%
|
508,111
|
-17.61%
|
616,727
|
-4.59%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.52
|
0.25%
|
553,202
|
-528,690
|
-48.87%
|
1,081,892
|
-21.42%
|
1,376,814
|
0%
|
Axis Innovation Fund Regular Growth
|
15.21
|
1.23%
|
883,996
|
0
|
0%
|
883,996
|
0%
|
883,996
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.49
|
0.70%
|
667,904
|
17,458
|
2.68%
|
650,446
|
3.20%
|
630,290
|
0.64%
|
Kotak Multicap Fund Regular Growth
|
292.50
|
1.85%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
74.62
|
3.25%
|
4,337,109
|
976,665
|
29.06%
|
3,360,444
|
13.25%
|
2,967,233
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.70%
|
3,043
|
296
|
10.78%
|
2,747
|
11.80%
|
2,457
|
-1.40%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
68.82
|
0.90%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
UTI Innovation Fund Regular Growth
|
42.96
|
5.10%
|
2,496,980
|
193,091
|
8.38%
|
2,303,889
|
2.22%
|
2,253,889
|
0%
|
Kotak Consumption Fund Regular Growth
|
19.79
|
1.78%
|
1,150,000
|
0
|
0%
|
1,150,000
|
9.52%
|
1,050,000
|
133.33%
|
Kotak Technology Fund Regular Growth
|
6.12
|
1.04%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
20.28%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.12%
|
16,376
|
198
|
1.22%
|
16,178
|
1.45%
|
15,947
|
-8.01%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.93
|
1.19%
|
4,064,251
|
0
|
0%
|
4,064,251
|
0%
|
4,064,251
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.90
|
1.62%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.56
|
1.34%
|
4,507,530
|
0
|
0%
|
4,507,530
|
0%
|
4,507,530
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-434,491
|
-100%
|
434,491
|
-18.53%
|
533,304
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
258.09
|
1.20%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.25
|
0.75%
|
2,571,591
|
0
|
0%
|
2,571,591
|
0%
|
2,571,591
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
137.72
|
0.87%
|
8,004,149
|
0
|
0%
|
8,004,149
|
0%
|
8,004,149
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
62.48
|
0.21%
|
3,631,123
|
-2,633,662
|
-42.04%
|
6,264,785
|
-9.64%
|
6,933,398
|
0%
|
SBI Flexicap Fund Regular Growth
|
119.58
|
0.54%
|
6,950,000
|
0
|
0%
|
6,950,000
|
0%
|
6,950,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
56.78
|
0.83%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
63.66
|
0.10%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.72
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
182.17
|
9.77%
|
10,587,362
|
280,263
|
2.72%
|
10,307,099
|
7.73%
|
9,567,722
|
4.36%
|
HDFC Large and Mid Cap Fund Growth
|
23.07
|
0.10%
|
1,340,976
|
0
|
0%
|
1,340,976
|
0%
|
1,340,976
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.41
|
1.05%
|
663,322
|
0
|
0%
|
663,322
|
0%
|
663,322
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
282.18
|
0.96%
|
16,400,000
|
0
|
0%
|
16,400,000
|
0%
|
16,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.90
|
0.70%
|
807,808
|
35,810
|
4.64%
|
771,998
|
3.24%
|
747,788
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.59
|
0.13%
|
150,683
|
2,879
|
1.95%
|
147,804
|
2.60%
|
144,061
|
2.36%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
51.62
|
1.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.74
|
0.87%
|
275,521
|
3,590
|
1.32%
|
271,931
|
2.60%
|
265,042
|
0.29%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
8.60
|
8.51%
|
500,000
|
0
|
0%
|
500,000
|
66.67%
|
300,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.24
|
1.55%
|
1,350,799
|
0
|
0%
|
1,350,799
|
3.91%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,688
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.19
|
0.94%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.95
|
0.35%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.01
|
0.72%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.70%
|
121,127
|
4,856
|
4.18%
|
116,271
|
3.66%
|
112,165
|
3.89%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.52
|
1.64%
|
1,250,799
|
0
|
0%
|
1,250,799
|
4.23%
|
1,200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.70%
|
286,047
|
12,588
|
4.60%
|
273,459
|
6.07%
|
257,804
|
4.23%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
1,127
|
113
|
11.14%
|
1,014
|
-0.20%
|
1,016
|
-8.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.70%
|
28,532
|
2,403
|
9.20%
|
26,129
|
15.41%
|
22,640
|
5.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.83
|
0.70%
|
106,294
|
5,938
|
5.92%
|
100,356
|
8.34%
|
92,633
|
5.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.13%
|
14,584
|
845
|
6.15%
|
13,739
|
5.93%
|
12,970
|
9.58%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.17
|
1.41%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
4.44%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
7,418
|
1,342
|
22.09%
|
6,076
|
19.82%
|
5,071
|
0.40%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.11
|
1.05%
|
1,808,136
|
0
|
0%
|
1,808,136
|
0%
|
1,808,136
|
0%
|
Invesco India Mid Cap Fund Growth
|
81.56
|
1.39%
|
4,739,922
|
0
|
0%
|
4,739,922
|
18.81%
|
3,989,652
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-407,458
|
-100%
|
407,458
|
0%
|
407,458
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,044
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
112.47
|
9.82%
|
6,536,877
|
181,086
|
2.85%
|
6,355,791
|
20.68%
|
5,266,690
|
-0.85%
|
Tata Flexi Cap Fund Regular Growth
|
45.60
|
1.53%
|
2,650,000
|
250,000
|
10.42%
|
2,400,000
|
14.29%
|
2,100,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
9.92
|
0.17%
|
576,637
|
-1,346,995
|
-70.02%
|
1,923,632
|
0%
|
1,923,632
|
13.98%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.96
|
0.52%
|
1,276,199
|
0
|
0%
|
1,276,199
|
6.35%
|
1,200,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,187
|
0%
|
Tata Nifty India Digital ETF
|
5.58
|
3.45%
|
324,177
|
17,062
|
5.56%
|
307,115
|
9.05%
|
281,627
|
28.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.35%
|
29,839
|
1,885
|
6.74%
|
27,954
|
8.23%
|
25,829
|
6.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.49
|
0.35%
|
144,981
|
10,680
|
7.95%
|
134,301
|
10.57%
|
121,467
|
7.69%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.70%
|
14,327
|
2,303
|
19.15%
|
12,024
|
32.22%
|
9,094
|
6.55%
|
SBI Innovative Opportunities Fund Regular Growth
|
193.26
|
2.45%
|
11,232,345
|
0
|
0%
|
11,232,345
|
0%
|
11,232,345
|
137.35%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
647.73
|
3.66%
|
37,645,547
|
11,438,573
|
43.65%
|
26,206,974
|
55.69%
|
16,833,046
|
9.84%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
26.84
|
0.19%
|
1,560,158
|
0
|
0%
|
1,560,158
|
0%
|
1,560,158
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
109.85
|
0.27%
|
6,384,640
|
0
|
0%
|
6,384,640
|
0%
|
6,384,640
|
0%
|
ICICI Prudential Technology Fund Growth
|
25.62
|
0.18%
|
1,489,235
|
0
|
0%
|
1,489,235
|
0%
|
1,489,235
|
-40.17%
|
ICICI Prudential Multicap Fund Growth
|
156.57
|
1.10%
|
9,099,772
|
1,553,623
|
20.59%
|
7,546,149
|
23.83%
|
6,093,839
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
252.33
|
0.49%
|
14,665,009
|
5,109,634
|
53.47%
|
9,555,375
|
24.83%
|
7,654,460
|
34.44%
|
ICICI Prudential Balanced Advantage Fund Growth
|
154.50
|
0.26%
|
8,979,401
|
1,660,798
|
22.69%
|
7,318,603
|
0%
|
7,318,603
|
0%
|
Invesco India Contra Fund Growth
|
218.27
|
1.21%
|
12,685,577
|
0
|
0%
|
12,685,577
|
3.88%
|
12,212,284
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.35
|
0.58%
|
311,177
|
0
|
0%
|
311,177
|
0%
|
311,177
|
73.11%
|
Mirae Asset Large Cap Fund Regular Growth
|
423.74
|
1.07%
|
24,627,510
|
0
|
0%
|
24,627,510
|
0%
|
24,627,510
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.42
|
1.71%
|
373,132
|
0
|
0%
|
373,132
|
0%
|
373,132
|
43.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.21
|
0.41%
|
2,917,926
|
-135,700
|
-4.44%
|
3,053,626
|
0%
|
3,053,626
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
504.78
|
1.31%
|
29,337,606
|
-2,917,742
|
-9.05%
|
32,255,348
|
0%
|
32,255,348
|
3.03%
|
Mirae Asset Great Consumer Regular Growth
|
81.21
|
1.95%
|
4,720,000
|
0
|
0%
|
4,720,000
|
0%
|
4,720,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.13%
|
43,299
|
0
|
0%
|
43,299
|
0%
|
43,299
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
306.19
|
1.21%
|
17,795,760
|
-2,409,105
|
-11.92%
|
20,204,865
|
-16.75%
|
24,269,632
|
5.43%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.20
|
0.70%
|
10,066,475
|
448,913
|
4.67%
|
9,617,562
|
0%
|
9,617,562
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
293.35
|
1.76%
|
17,049,281
|
-3,848,777
|
-18.42%
|
20,898,058
|
5.70%
|
19,771,743
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.13%
|
26,136
|
4,391
|
20.19%
|
21,745
|
2.86%
|
21,140
|
2.96%
|
Mirae Asset Focused Fund Regular Growth
|
268.01
|
3.23%
|
15,576,654
|
0
|
0%
|
15,576,654
|
10.60%
|
14,083,457
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.97
|
0.70%
|
172,895
|
5,297
|
3.16%
|
167,598
|
2.89%
|
162,887
|
0.39%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.83
|
0.28%
|
2,780,126
|
0
|
0%
|
2,780,126
|
0%
|
2,780,126
|
-41.84%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.35%
|
46,222
|
2,058
|
4.66%
|
44,164
|
5.17%
|
41,993
|
3.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.70%
|
237,012
|
6,373
|
2.76%
|
230,639
|
3.54%
|
222,746
|
1.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.70%
|
88,678
|
3,570
|
4.19%
|
85,108
|
4.35%
|
81,559
|
1.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.58
|
0.70%
|
382,615
|
11,971
|
3.23%
|
370,644
|
2.37%
|
362,058
|
2.70%
|
Bank of India Multi Cap Fund Regular Growth
|
12.12
|
1.60%
|
704,282
|
0
|
0%
|
704,282
|
0%
|
704,282
|
51.24%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.76
|
0.62%
|
1,439,200
|
0
|
0%
|
1,439,200
|
4.75%
|
1,373,973
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
36.00
|
1.05%
|
2,092,449
|
-468,101
|
-18.28%
|
2,560,550
|
9.35%
|
2,341,643
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.11
|
1.69%
|
877,952
|
0
|
0%
|
877,952
|
0%
|
877,952
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.12%
|
17,917
|
938
|
5.52%
|
16,979
|
6.40%
|
15,957
|
8.62%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.35%
|
36,038
|
1,150
|
3.30%
|
34,888
|
8.16%
|
32,256
|
4.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,820
|
160
|
9.64%
|
1,660
|
1.03%
|
1,643
|
15.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
3,758
|
192
|
5.38%
|
3,566
|
4.06%
|
3,427
|
17.12%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
44,777
|
548
|
1.24%
|
44,229
|
3.87%
|
42,580
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.46
|
1.02%
|
26,979
|
1,653
|
6.53%
|
25,326
|
3.94%
|
24,366
|
21.23%
|
Invesco India Technology Fund Regular Growth
|
6.09
|
1.89%
|
353,778
|
0
|
0%
|
353,778
|
0%
|
353,778
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.06
|
0.13%
|
61,628
|
1,821
|
3.04%
|
59,807
|
8.04%
|
55,357
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
48.39
|
2.70%
|
2,812,367
|
0
|
0%
|
2,812,367
|
0%
|
2,812,367
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
41.31
|
0.57%
|
2,401,089
|
0
|
0%
|
2,401,089
|
0%
|
2,401,089
|
0%
|
Bandhan Large Cap Fund Growth
|
7.43
|
0.42%
|
431,726
|
0
|
0%
|
431,726
|
0%
|
431,726
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
2,518
|
116
|
4.83%
|
2,402
|
3.80%
|
2,314
|
-1.07%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.70%
|
8,241
|
527
|
6.83%
|
7,714
|
9.31%
|
7,057
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-1,048,300
|
-100%
|
1,048,300
|
-48.74%
|
2,045,057
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
20.27
|
1.31%
|
1,178,268
|
0
|
0%
|
1,178,268
|
5.07%
|
1,121,418
|
30.09%
|
Canara Robeco Equity Hybrid Fund Growth
|
47.32
|
0.43%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
73.99
|
0.84%
|
4,300,000
|
0
|
0%
|
4,300,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.67
|
0.35%
|
96,767
|
2,510
|
2.66%
|
94,257
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
47.78
|
1.48%
|
2,776,894
|
150,000
|
5.71%
|
2,626,894
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
2,211
|
153
|
7.43%
|
2,058
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
2,506
|
341
|
15.75%
|
2,165
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
381.78
|
0.91%
|
22,188,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
378.53
|
1.36%
|
22,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.70%
|
3,424
|
3,424
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
7.13
|
1.50%
|
414,121
|
414,121
|
100%
|
-
|
-%
|
-
|
-%
|