UTI Mid Cap Fund Regular Plan Growth
|
209.85
|
1.79%
|
1,501,859
|
0
|
0%
|
1,501,859
|
1.69%
|
1,476,859
|
0.62%
|
UTI India Consumer Fund Regular Plan Growth
|
4.57
|
0.69%
|
32,700
|
0
|
0%
|
32,700
|
-0.91%
|
33,000
|
-3.31%
|
Nippon India ETF Nifty Midcap 150
|
22.08
|
1.31%
|
158,017
|
15,435
|
10.83%
|
142,582
|
-1.94%
|
145,398
|
-1.31%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.19
|
0.64%
|
180,313
|
0
|
0%
|
180,313
|
0%
|
180,313
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.64
|
1.31%
|
133,437
|
-883
|
-0.66%
|
134,320
|
0.21%
|
134,035
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.31%
|
423
|
63
|
17.50%
|
360
|
-1.10%
|
364
|
0%
|
UTI Innovation Fund Regular Growth
|
50.01
|
7.15%
|
357,891
|
0
|
0%
|
357,891
|
0%
|
357,891
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.22%
|
2,772
|
282
|
11.33%
|
2,490
|
9.50%
|
2,274
|
11.74%
|
LIC MF Nifty Midcap 100 ETF
|
9.51
|
1.59%
|
68,054
|
-4,336
|
-5.99%
|
72,390
|
0%
|
72,390
|
1.78%
|
Invesco India ELSS Tax Saver Fund Growth
|
36.16
|
1.27%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
28.33
|
3.12%
|
202,762
|
0
|
0%
|
202,762
|
0%
|
202,762
|
0%
|
Invesco India largecap Fund Growth
|
14.31
|
1.25%
|
102,443
|
0
|
0%
|
102,443
|
22.31%
|
83,757
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
193.30
|
0.52%
|
1,383,412
|
0
|
0%
|
1,383,412
|
76.33%
|
784,571
|
0%
|
HSBC Midcap Fund Growth
|
159.92
|
1.40%
|
1,144,500
|
0
|
0%
|
1,144,500
|
11.94%
|
1,022,400
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
23.01
|
0.62%
|
164,689
|
-40,000
|
-19.54%
|
204,689
|
0%
|
204,689
|
0%
|
Axis Midcap Fund Growth
|
423.41
|
1.40%
|
3,030,302
|
0
|
0%
|
3,030,302
|
-10.09%
|
3,370,396
|
12.71%
|
HSBC Balanced Advantage Fund Growth
|
20.96
|
1.45%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
HSBC Business Cycles Regular Growth
|
20.85
|
2.25%
|
149,200
|
0
|
0%
|
149,200
|
55.42%
|
96,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
161.31
|
1.27%
|
1,154,496
|
0
|
0%
|
1,154,496
|
0%
|
1,154,496
|
0.97%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.60
|
1.35%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
HSBC Focused Fund Regular Growth
|
55.89
|
3.31%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
Axis Innovation Fund Regular Growth
|
27.39
|
2.15%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
7.69%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.40
|
1.63%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
-29.21%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.70
|
1.58%
|
212,573
|
21,786
|
11.42%
|
190,787
|
16.24%
|
164,132
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
49.27
|
1.38%
|
352,600
|
0
|
0%
|
352,600
|
15.91%
|
304,200
|
100%
|
HSBC Consumption Fund Regular Growth
|
46.98
|
3.41%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
6.99
|
1.82%
|
50,000
|
12,000
|
31.58%
|
38,000
|
8.57%
|
35,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
48.90
|
1.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
51.76
|
3.15%
|
370,433
|
0
|
0%
|
370,433
|
-10.09%
|
412,008
|
0%
|
Bandhan Flexi Cap Fund Growth
|
39.12
|
0.53%
|
280,000
|
0
|
0%
|
280,000
|
-44%
|
500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
55.49
|
1.04%
|
397,102
|
0
|
0%
|
397,102
|
0%
|
397,102
|
32.37%
|
Bandhan Large Cap Fund Growth
|
8.02
|
0.53%
|
57,418
|
0
|
0%
|
57,418
|
0%
|
57,418
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
23.89
|
2.57%
|
171,000
|
-19,000
|
-10%
|
190,000
|
0%
|
190,000
|
26.67%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.52
|
0.38%
|
18,000
|
-2,000
|
-10%
|
20,000
|
-20%
|
25,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
69.86
|
3.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
30.60
|
1.53%
|
219,000
|
0
|
0%
|
219,000
|
-18.89%
|
270,000
|
-3.57%
|
Tata Retirement Savings Moderate Fund Growth
|
27.88
|
1.32%
|
199,500
|
0
|
0%
|
199,500
|
-21.61%
|
254,500
|
-3.78%
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.48%
|
5,900
|
0
|
0%
|
5,900
|
-19.18%
|
7,300
|
0%
|
Axis Small Cap Fund Regular Growth
|
362.12
|
1.63%
|
2,591,676
|
0
|
0%
|
2,591,676
|
0%
|
2,591,676
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
48.90
|
2.20%
|
350,000
|
0
|
0%
|
350,000
|
-12.42%
|
399,618
|
0%
|
Tata Digital India Fund Regular Growth
|
188.56
|
1.85%
|
1,349,524
|
0
|
0%
|
1,349,524
|
0%
|
1,349,524
|
0%
|
Tata India Consumer Fund Regular Growth
|
32.23
|
1.53%
|
230,657
|
0
|
0%
|
230,657
|
-20.91%
|
291,657
|
-3.32%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.37
|
1.12%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.08
|
0.87%
|
14,900
|
-5,600
|
-27.32%
|
20,500
|
0%
|
20,500
|
24.24%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.95
|
0.63%
|
49,735
|
0
|
0%
|
49,735
|
0%
|
49,735
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.81
|
0.26%
|
84,508
|
-7,820
|
-8.47%
|
92,328
|
0%
|
92,328
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.23
|
1.15%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
97.81
|
2.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
31.44
|
2.42%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.66
|
1.00%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Nifty India Digital ETF
|
6.50
|
7.44%
|
46,525
|
-2,018
|
-4.16%
|
48,543
|
13.15%
|
42,900
|
13.06%
|
Bandhan Midcap Fund Regular Growth
|
20.55
|
1.48%
|
147,067
|
0
|
0%
|
147,067
|
0%
|
147,067
|
5.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
1.31%
|
48,434
|
2,683
|
5.86%
|
45,751
|
8.09%
|
42,328
|
9.02%
|
JM Midcap Fund Regular Growth
|
18.22
|
1.32%
|
130,400
|
0
|
0%
|
130,400
|
0%
|
130,400
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.31
|
2.78%
|
80,912
|
21,623
|
36.47%
|
59,289
|
19.74%
|
49,516
|
11.20%
|
Bandhan Financial Services Fund Regular Growth
|
19.06
|
2.15%
|
136,438
|
0
|
0%
|
136,438
|
0%
|
136,438
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.17
|
1.57%
|
15,529
|
9,085
|
140.98%
|
6,444
|
-4.94%
|
6,779
|
40.26%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.39
|
0.28%
|
31,409
|
0
|
0%
|
31,409
|
-48.85%
|
61,409
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.68
|
1.00%
|
33,516
|
0
|
0%
|
33,516
|
63.49%
|
20,500
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
35.71
|
3.29%
|
255,600
|
-28,400
|
-10%
|
284,000
|
-18.62%
|
349,000
|
12.94%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.68
|
1.14%
|
12,000
|
-11,000
|
-47.83%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Prima Fund Growth
|
195.70
|
1.63%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Technology Fund Growth
|
133.50
|
8.29%
|
955,470
|
-118,159
|
-11.01%
|
1,073,629
|
-4.15%
|
1,120,087
|
-6.71%
|
Franklin India Pension Plan Growth
|
4.61
|
0.90%
|
33,000
|
0
|
0%
|
33,000
|
27.41%
|
25,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
29.62
|
1.56%
|
212,000
|
0
|
0%
|
212,000
|
52.85%
|
138,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.34
|
0.57%
|
9,600
|
0
|
0%
|
9,600
|
21.52%
|
7,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.33
|
0.47%
|
181,268
|
0
|
0%
|
181,268
|
0%
|
181,268
|
-1.05%
|
Franklin India Opportunities Fund Growth
|
116.48
|
2.55%
|
833,638
|
0
|
0%
|
833,638
|
62.26%
|
513,757
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
97.81
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
993.98
|
1.41%
|
7,113,865
|
0
|
0%
|
7,113,865
|
5.56%
|
6,738,865
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.15
|
0.60%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Franklin India Focused Equity Fund Growth
|
321.37
|
2.63%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-8%
|
2,500,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.86
|
1.11%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
102.70
|
0.48%
|
734,990
|
0
|
0%
|
734,990
|
-11.55%
|
830,990
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.76
|
1.28%
|
77,000
|
0
|
0%
|
77,000
|
28.33%
|
60,000
|
93.55%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.25%
|
4,734
|
174
|
3.82%
|
4,560
|
3.61%
|
4,401
|
1.50%
|
Franklin India Equity Savings Fund Regular Growth
|
5.03
|
0.81%
|
36,000
|
0
|
0%
|
36,000
|
50%
|
24,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.98
|
1.31%
|
164,487
|
1,603
|
0.98%
|
162,884
|
0.88%
|
161,471
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.91
|
1.31%
|
35,120
|
193
|
0.55%
|
34,927
|
0.84%
|
34,636
|
-1.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.80
|
1.65%
|
55,814
|
2,135
|
3.98%
|
53,679
|
-0.23%
|
53,803
|
0.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
1.30%
|
20,800
|
669
|
3.32%
|
20,131
|
3.26%
|
19,496
|
4.36%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,900
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
69.86
|
0.45%
|
500,000
|
0
|
0%
|
500,000
|
-1.96%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
1.31%
|
46,253
|
1,643
|
3.68%
|
44,610
|
5.73%
|
42,192
|
5.41%
|
Kotak Nifty Alpha 50 ETF
|
3.09
|
1.58%
|
22,112
|
4,678
|
26.83%
|
17,434
|
20.32%
|
14,490
|
10.64%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.52
|
3.68%
|
3,733
|
-331
|
-8.14%
|
4,064
|
5.48%
|
3,853
|
2.75%
|
Franklin India Balanced Advantage Fund Regular Growth
|
29.20
|
1.41%
|
209,000
|
0
|
0%
|
209,000
|
24.40%
|
168,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.67
|
3.25%
|
19,127
|
-791
|
-3.97%
|
19,918
|
7.53%
|
18,523
|
-3.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
137
|
-2
|
-1.44%
|
139
|
-16.77%
|
167
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
1.31%
|
3,923
|
508
|
14.88%
|
3,415
|
34.40%
|
2,541
|
-0.08%
|
Bank of India Multi Cap Fund Regular Growth
|
5.24
|
0.88%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.33
|
1.31%
|
16,674
|
1,544
|
10.20%
|
15,130
|
10.05%
|
13,748
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.25%
|
2,800
|
225
|
8.74%
|
2,575
|
88.92%
|
1,363
|
13.58%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.67
|
3.23%
|
4,805
|
33
|
0.69%
|
4,772
|
8.09%
|
4,415
|
10.40%
|
HDFC Technology Fund Regular Growth
|
13.38
|
1.26%
|
95,787
|
0
|
0%
|
95,787
|
0%
|
95,787
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.23%
|
907
|
293
|
47.72%
|
614
|
13.91%
|
539
|
0%
|
Sundaram Mid Cap Growth
|
169.28
|
1.43%
|
1,211,495
|
0
|
0%
|
1,211,495
|
1.44%
|
1,194,285
|
0%
|
Edelweiss Mid Cap Fund Growth
|
151.59
|
2.29%
|
1,084,888
|
212,342
|
24.34%
|
872,546
|
0%
|
872,546
|
5.56%
|
Edelweiss ELSS Tax saver Growth
|
3.70
|
0.97%
|
26,469
|
0
|
0%
|
26,469
|
32.55%
|
19,969
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
9.79
|
0.53%
|
70,033
|
0
|
0%
|
70,033
|
24.82%
|
56,105
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
171.67
|
0.45%
|
1,228,634
|
-721,307
|
-36.99%
|
1,949,941
|
0%
|
1,949,941
|
-37.77%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
-39.24%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.19
|
1.18%
|
180,314
|
5,519
|
3.16%
|
174,795
|
0%
|
174,795
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.24
|
2.65%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
16.95
|
0.07%
|
121,341
|
-945,824
|
-88.63%
|
1,067,165
|
0%
|
1,067,165
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,590
|
-24.30%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.58
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
138.50
|
0.83%
|
991,261
|
-632,235
|
-38.94%
|
1,623,496
|
0%
|
1,623,496
|
0%
|
Kotak Pioneer Fund Regular Growth
|
35.77
|
1.38%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.85
|
0.59%
|
34,688
|
-25,000
|
-41.88%
|
59,688
|
0%
|
59,688
|
0%
|
Union Midcap Fund Regular Growth
|
13.49
|
1.03%
|
96,547
|
-35,000
|
-26.61%
|
131,547
|
43.69%
|
91,547
|
-44.33%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.65%
|
8,018
|
-3
|
-0.04%
|
8,021
|
4.41%
|
7,682
|
21.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.31%
|
16,347
|
971
|
6.32%
|
15,376
|
5.73%
|
14,543
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.63
|
1.31%
|
68,955
|
-4,123
|
-5.64%
|
73,078
|
2.12%
|
71,560
|
0.73%
|
Edelweiss Focused Fund Regular Growth
|
19.73
|
2.29%
|
141,229
|
37,220
|
35.79%
|
104,009
|
0%
|
104,009
|
100%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-12,629
|
-100%
|
12,629
|
0%
|
12,629
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
-57.02%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.36
|
2.65%
|
138,553
|
0
|
0%
|
138,553
|
6.61%
|
129,961
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.65%
|
4,806
|
87
|
1.84%
|
4,719
|
7.27%
|
4,399
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.98
|
0.65%
|
21,316
|
1,058
|
5.22%
|
20,258
|
12.14%
|
18,065
|
13.96%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-87.80%
|
26,650
|
-33.38%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,879
|
-40.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.26
|
0.40%
|
338,213
|
0
|
0%
|
338,213
|
0%
|
338,213
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,176
|
-100%
|
5,176
|
0%
|
5,176
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.13
|
0.74%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.46%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.22
|
0.49%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
53.10
|
1.46%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-5%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.51
|
0.23%
|
25,102
|
4,986
|
24.79%
|
20,116
|
1.60%
|
19,799
|
43.77%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.84
|
2.79%
|
91,910
|
26,036
|
39.52%
|
65,874
|
24.29%
|
53,001
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.65%
|
6,054
|
223
|
3.82%
|
5,831
|
9.58%
|
5,321
|
21.65%
|
HSBC Flexi Cap Fund - Growth
|
47.81
|
1.00%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.54
|
2.70%
|
46,800
|
0
|
0%
|
46,800
|
13.04%
|
41,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.24
|
0.24%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
100%
|
Nippon India Vision Fund - Growth
|
38.42
|
0.77%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
44.01
|
0.53%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
184.92
|
1.11%
|
1,323,457
|
0
|
0%
|
1,323,457
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.91
|
1.13%
|
550,412
|
0
|
0%
|
550,412
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
20.96
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
23.85
|
0.70%
|
170,662
|
49,139
|
40.44%
|
121,523
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
41.92
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
17.47
|
0.29%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.45
|
1.82%
|
175,000
|
100,000
|
133.33%
|
75,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.72%
|
3,082
|
385
|
14.28%
|
2,697
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.29
|
0.49%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
46.22
|
1.28%
|
330,779
|
330,779
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
1.31%
|
1,542
|
1,542
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.96
|
0.53%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|