JM Aggressive Hybrid Fund Growth
|
4.43
|
1.69%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
12.90%
|
Nippon India ETF Nifty Midcap 150
|
18.39
|
1.33%
|
145,398
|
-1,934
|
-1.31%
|
147,332
|
16.34%
|
126,634
|
7.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.95
|
1.34%
|
134,035
|
4,811
|
3.72%
|
129,224
|
13.43%
|
113,921
|
2.76%
|
JM Midcap Fund Regular Growth
|
16.49
|
1.73%
|
130,400
|
0
|
0%
|
130,400
|
0%
|
130,400
|
-16.09%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
9.16
|
1.68%
|
72,390
|
1,263
|
1.78%
|
71,127
|
13.27%
|
62,793
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
31.62
|
0.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
25.89
|
0.74%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.27
|
1.83%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.93
|
0.46%
|
181,268
|
-1,925
|
-1.05%
|
183,193
|
-27.15%
|
251,451
|
-1.39%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-266,613
|
-100%
|
266,613
|
0%
|
266,613
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
32.74
|
1.24%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.20
|
0.59%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Edelweiss Mid Cap Fund Growth
|
110.37
|
1.99%
|
872,546
|
45,960
|
5.56%
|
826,586
|
129.35%
|
360,397
|
100%
|
Invesco India Financial Services Fund Growth
|
25.65
|
3.16%
|
202,762
|
0
|
0%
|
202,762
|
0%
|
202,762
|
10.90%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
52.11
|
3.38%
|
412,008
|
0
|
0%
|
412,008
|
39.85%
|
294,613
|
100%
|
Bandhan Flexi Cap Fund Growth
|
63.25
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
50.23
|
1.14%
|
397,102
|
97,102
|
32.37%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.49
|
1.12%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
24.03
|
2.73%
|
190,000
|
40,000
|
26.67%
|
150,000
|
25%
|
120,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
63.25
|
3.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
17.65%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.91
|
2.15%
|
23,000
|
0
|
0%
|
23,000
|
27.78%
|
18,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.11
|
1.24%
|
174,795
|
0
|
0%
|
174,795
|
600.58%
|
24,950
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.59
|
1.05%
|
60,000
|
29,000
|
93.55%
|
31,000
|
0%
|
31,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.38
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.97
|
1.35%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.42
|
1.34%
|
161,471
|
4,083
|
2.59%
|
157,388
|
14.18%
|
137,844
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.50
|
0.23%
|
19,799
|
6,028
|
43.77%
|
13,771
|
15.01%
|
11,974
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.81
|
1.69%
|
53,803
|
117
|
0.22%
|
53,686
|
23.23%
|
43,567
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.46
|
2.43%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
1.34%
|
19,496
|
815
|
4.36%
|
18,681
|
10.87%
|
16,849
|
4.32%
|
Bank of India Bluechip Fund Regular Growth
|
1.63
|
1.15%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
-12.84%
|
Bandhan Multi Cap Fund Regular Growth
|
8.85
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.68%
|
7,682
|
1,370
|
21.70%
|
6,312
|
35.19%
|
4,669
|
5.25%
|
Kotak Nifty Alpha 50 ETF
|
1.83
|
1.50%
|
14,490
|
1,393
|
10.64%
|
13,097
|
-43.31%
|
23,102
|
13.61%
|
Invesco India Flexi Cap Fund Regular Growth
|
20.76
|
1.29%
|
164,132
|
0
|
0%
|
164,132
|
0%
|
164,132
|
19.15%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.49
|
4.04%
|
3,853
|
103
|
2.75%
|
3,750
|
1.05%
|
3,711
|
1.37%
|
Bandhan Midcap Fund Regular Growth
|
18.60
|
1.57%
|
147,067
|
7,798
|
5.60%
|
139,269
|
0%
|
139,269
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.35
|
1.34%
|
42,328
|
3,501
|
9.02%
|
38,827
|
17.16%
|
33,140
|
8.98%
|
Bank of India Multi Cap Fund Regular Growth
|
4.74
|
0.95%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
17.26
|
2.15%
|
136,438
|
0
|
0%
|
136,438
|
12.35%
|
121,442
|
57.21%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.56
|
3.08%
|
4,415
|
416
|
10.40%
|
3,999
|
8.43%
|
3,688
|
11.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.69%
|
4,399
|
433
|
10.92%
|
3,966
|
42.71%
|
2,779
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.29
|
0.68%
|
18,065
|
2,213
|
13.96%
|
15,852
|
24.45%
|
12,738
|
12.88%
|
Franklin India Prima Fund Growth
|
177.16
|
1.65%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Technology Fund Growth
|
141.68
|
9.81%
|
1,120,087
|
-80,590
|
-6.71%
|
1,200,677
|
-2.29%
|
1,228,812
|
0%
|
Franklin India Pension Plan Growth
|
3.28
|
0.65%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.54
|
0.98%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.00
|
0.45%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Franklin India Opportunities Fund Growth
|
64.99
|
1.88%
|
513,757
|
0
|
0%
|
513,757
|
-32.60%
|
762,209
|
-38.10%
|
Franklin India Smaller Companies Fund Growth
|
88.54
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
852.40
|
1.34%
|
6,738,865
|
0
|
0%
|
6,738,865
|
0%
|
6,738,865
|
0%
|
Franklin India Focused Equity Fund Growth
|
316.23
|
2.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
10.25%
|
Tata Retirement Savings Progressive Fund Growth
|
34.15
|
1.86%
|
270,000
|
-10,000
|
-3.57%
|
280,000
|
0%
|
280,000
|
-26.32%
|
Tata Retirement Savings Moderate Fund Growth
|
32.19
|
1.63%
|
254,500
|
-10,000
|
-3.78%
|
264,500
|
0%
|
264,500
|
-30.12%
|
Tata Retirement Savings Conservative Fund Growth
|
0.92
|
0.56%
|
7,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
-43.92%
|
Tata Banking & Financial Services Fund Regular Growth
|
50.55
|
2.41%
|
399,618
|
0
|
0%
|
399,618
|
0%
|
399,618
|
7.62%
|
Tata Digital India Fund Regular Growth
|
170.70
|
1.80%
|
1,349,524
|
0
|
0%
|
1,349,524
|
0%
|
1,349,524
|
-57.05%
|
Tata India Consumer Fund Regular Growth
|
36.89
|
1.89%
|
291,657
|
-10,000
|
-3.32%
|
301,657
|
0%
|
301,657
|
-16.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.62
|
0.46%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Kotak Pioneer Fund Regular Growth
|
32.38
|
1.40%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.98
|
1.49%
|
31,500
|
-13,000
|
-29.21%
|
44,500
|
12.66%
|
39,500
|
100%
|
Tata Nifty India Digital ETF
|
5.43
|
7.57%
|
42,900
|
4,956
|
13.06%
|
37,944
|
1.67%
|
37,320
|
-0.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.22%
|
2,274
|
239
|
11.74%
|
2,035
|
12.37%
|
1,710
|
2.03%
|
Franklin India Equity Savings Fund Regular Growth
|
3.04
|
0.57%
|
24,000
|
0
|
0%
|
24,000
|
118.18%
|
11,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
48.07
|
1.43%
|
380,000
|
-20,000
|
-5%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.25
|
1.15%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.74
|
1.34%
|
13,748
|
1,225
|
9.78%
|
12,523
|
19.22%
|
10,504
|
10.20%
|
HDFC Technology Fund Regular Growth
|
12.12
|
1.25%
|
95,787
|
0
|
0%
|
95,787
|
0%
|
95,787
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
64.51
|
0.48%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
167
|
0
|
0%
|
167
|
1.21%
|
165
|
18.71%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
1.34%
|
2,541
|
-2
|
-0.08%
|
2,543
|
26.58%
|
2,009
|
14.15%
|
HDFC Large and Mid Cap Fund Growth
|
105.11
|
0.56%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.77
|
0.56%
|
61,409
|
0
|
0%
|
61,409
|
0%
|
61,409
|
95.51%
|
Sundaram Mid Cap Growth
|
151.07
|
1.41%
|
1,194,285
|
0
|
0%
|
1,194,285
|
-1.47%
|
1,212,082
|
0%
|
HSBC Midcap Fund Growth
|
129.32
|
1.25%
|
1,022,400
|
0
|
0%
|
1,022,400
|
0%
|
1,022,400
|
51.89%
|
HSBC Balanced Advantage Fund Growth
|
12.65
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Business Cycles Regular Growth
|
12.14
|
1.46%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.46
|
2.65%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
HSBC Focused Fund Regular Growth
|
37.95
|
2.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
79.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.33%
|
14,543
|
1,096
|
8.15%
|
13,447
|
16.40%
|
11,552
|
8.45%
|
HSBC Consumption Fund Regular Growth
|
42.53
|
3.42%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
186.81
|
1.78%
|
1,476,859
|
9,067
|
0.62%
|
1,467,792
|
0%
|
1,467,792
|
-16.97%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.17
|
0.68%
|
33,000
|
-1,131
|
-3.31%
|
34,131
|
-37.94%
|
55,000
|
-16.03%
|
Mirae Asset Large & Midcap Fund Growth
|
246.65
|
0.71%
|
1,949,941
|
-1,183,363
|
-37.77%
|
3,133,304
|
-35.41%
|
4,851,066
|
-8.97%
|
Axis Midcap Fund Growth
|
426.32
|
1.60%
|
3,370,396
|
380,000
|
12.71%
|
2,990,396
|
58.26%
|
1,889,502
|
66.77%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-11.95%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.99
|
0.60%
|
1,067,165
|
0
|
0%
|
1,067,165
|
-66.16%
|
3,153,461
|
-28.42%
|
Axis Flexi Cap Fund Regular Growth
|
146.03
|
1.22%
|
1,154,496
|
11,081
|
0.97%
|
1,143,415
|
0%
|
1,143,415
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
205.36
|
1.36%
|
1,623,496
|
0
|
0%
|
1,623,496
|
-44.66%
|
1,599,998
|
-47.75%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.25%
|
4,401
|
65
|
1.50%
|
4,336
|
5.70%
|
4,102
|
8.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.29
|
0.63%
|
49,735
|
0
|
0%
|
49,735
|
-37.63%
|
79,739
|
-19.13%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.68
|
0.26%
|
92,328
|
0
|
0%
|
92,328
|
-36.96%
|
146,456
|
-20.07%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.81
|
0.63%
|
180,313
|
0
|
0%
|
180,313
|
-38.01%
|
290,862
|
-19.37%
|
Union Midcap Fund Regular Growth
|
11.58
|
1.02%
|
91,547
|
-72,900
|
-44.33%
|
164,447
|
-1.15%
|
166,355
|
33.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
1.34%
|
34,636
|
-487
|
-1.39%
|
35,123
|
19.56%
|
29,377
|
3.65%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-64,987
|
-100%
|
64,987
|
55.31%
|
41,843
|
0%
|
Axis Innovation Fund Regular Growth
|
24.79
|
2.04%
|
196,000
|
14,000
|
7.69%
|
182,000
|
0%
|
182,000
|
142.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.34
|
1.34%
|
42,192
|
2,164
|
5.41%
|
40,028
|
16.26%
|
34,429
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.05
|
1.34%
|
71,560
|
518
|
0.73%
|
71,042
|
10.01%
|
64,579
|
3.54%
|
Union Retirement Fund Regular Growth
|
1.60
|
1.29%
|
12,629
|
0
|
0%
|
12,629
|
0%
|
12,629
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.34
|
3.08%
|
18,523
|
-689
|
-3.59%
|
19,212
|
4.44%
|
18,395
|
8.00%
|
Union Multicap Fund Regular Growth
|
6.20
|
0.69%
|
49,000
|
-65,000
|
-57.02%
|
114,000
|
10.47%
|
103,200
|
13.16%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.44
|
2.56%
|
129,961
|
0
|
0%
|
129,961
|
0%
|
129,961
|
11.66%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.34%
|
364
|
0
|
0%
|
364
|
-5.45%
|
385
|
0%
|
UTI Innovation Fund Regular Growth
|
45.27
|
7.02%
|
357,891
|
0
|
0%
|
357,891
|
0%
|
357,891
|
0%
|
Union Children's Fund Regular Growth
|
0.43
|
0.96%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
62.21%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-390,377
|
-100%
|
390,377
|
-51.73%
|
808,764
|
0%
|
Axis Small Cap Fund Regular Growth
|
327.82
|
1.63%
|
2,591,676
|
0
|
0%
|
2,591,676
|
0%
|
2,591,676
|
6.90%
|
Union Balanced Advantage Fund Regular Growth
|
10.98
|
0.69%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.26
|
2.42%
|
49,516
|
4,988
|
11.20%
|
44,528
|
7.48%
|
41,429
|
-18.97%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.70
|
2.44%
|
53,001
|
8,087
|
18.01%
|
44,914
|
9.57%
|
40,992
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.25%
|
1,363
|
163
|
13.58%
|
1,200
|
4.99%
|
1,143
|
29.45%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.86
|
1.51%
|
6,779
|
1,946
|
40.26%
|
4,833
|
-40.72%
|
8,153
|
39.97%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.46%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.24%
|
26,650
|
-13,350
|
-33.38%
|
40,000
|
0%
|
40,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
5.24
|
2.28%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
539
|
0
|
0%
|
539
|
10%
|
490
|
0.20%
|
Edelweiss Aggressive Hybrid A Growth
|
7.10
|
0.45%
|
56,105
|
0
|
0%
|
56,105
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.78
|
0.38%
|
338,213
|
0
|
0%
|
338,213
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
99.24
|
0.28%
|
784,571
|
0
|
0%
|
784,571
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.16
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.07
|
0.69%
|
48,000
|
-31,000
|
-39.24%
|
79,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.65
|
0.17%
|
5,176
|
0
|
0%
|
5,176
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.60
|
0.78%
|
20,590
|
-6,610
|
-24.30%
|
27,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.59
|
1.07%
|
20,500
|
4,000
|
24.24%
|
16,500
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.55
|
1.03%
|
59,688
|
0
|
0%
|
59,688
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.83
|
1.09%
|
30,300
|
0
|
0%
|
30,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
44.15
|
4.32%
|
349,000
|
40,000
|
12.94%
|
309,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.68%
|
5,321
|
947
|
21.65%
|
4,374
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.64
|
0.59%
|
20,879
|
-14,121
|
-40.35%
|
35,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
43.28
|
0.98%
|
342,178
|
0
|
0%
|
342,178
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
10.59
|
1.02%
|
83,757
|
83,757
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
38.48
|
1.29%
|
304,200
|
304,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.26
|
0.52%
|
57,418
|
57,418
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.65
|
1.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
88.54
|
2.47%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.12
|
0.99%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.59
|
0.71%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
0.74%
|
19,969
|
19,969
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
13.16
|
1.75%
|
104,009
|
104,009
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.46
|
0.25%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
-
|
-%
|