Nippon India ETF Nifty Midcap 150
|
16.56
|
1.26%
|
147,332
|
20,698
|
16.34%
|
126,634
|
7.41%
|
117,896
|
3.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.53
|
1.25%
|
129,224
|
15,303
|
13.43%
|
113,921
|
2.76%
|
110,865
|
2.02%
|
JM Midcap Fund Regular Growth
|
14.66
|
1.78%
|
130,400
|
0
|
0%
|
130,400
|
-16.09%
|
155,400
|
0%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,156
|
-23.09%
|
HSBC Midcap Fund Growth
|
114.94
|
1.18%
|
1,022,400
|
0
|
0%
|
1,022,400
|
51.89%
|
673,100
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
23.01
|
0.67%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
HSBC Business Cycles Regular Growth
|
10.79
|
1.41%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
HSBC Focused Fund Regular Growth
|
33.73
|
2.15%
|
300,000
|
0
|
0%
|
300,000
|
79.61%
|
167,026
|
100%
|
HSBC Consumption Fund Regular Growth
|
37.80
|
3.22%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
24.89%
|
Canara Robeco Flexi Cap Fund Growth
|
28.11
|
0.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.69
|
1.26%
|
157,388
|
19,544
|
14.18%
|
137,844
|
4.36%
|
132,087
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.21%
|
13,771
|
1,797
|
15.01%
|
11,974
|
2.77%
|
11,651
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.04
|
1.59%
|
53,686
|
10,119
|
23.23%
|
43,567
|
2.15%
|
42,650
|
-3.76%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.42
|
3.67%
|
3,750
|
39
|
1.05%
|
3,711
|
1.37%
|
3,661
|
1.27%
|
Sundaram Mid Cap Growth
|
134.27
|
1.31%
|
1,194,285
|
-17,797
|
-1.47%
|
1,212,082
|
0%
|
1,212,082
|
0%
|
Franklin India Prima Fund Growth
|
157.46
|
1.56%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Technology Fund Growth
|
134.99
|
9.81%
|
1,200,677
|
-28,135
|
-2.29%
|
1,228,812
|
0%
|
1,228,812
|
5.45%
|
Franklin India Pension Plan Growth
|
2.91
|
0.58%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.59
|
0.91%
|
138,700
|
0
|
0%
|
138,700
|
0%
|
138,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.89
|
0.41%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.60
|
0.43%
|
183,193
|
-68,258
|
-27.15%
|
251,451
|
-1.39%
|
255,000
|
0%
|
Franklin India Opportunities Fund Growth
|
57.76
|
1.96%
|
513,757
|
-248,452
|
-32.60%
|
762,209
|
-38.10%
|
1,231,306
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
29.97
|
0.15%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
0%
|
Franklin India Smaller Companies Fund Growth
|
78.70
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.10
|
1.15%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.06
|
0.56%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Franklin India Focused Equity Fund Growth
|
281.06
|
2.52%
|
2,500,000
|
0
|
0%
|
2,500,000
|
10.25%
|
2,267,548
|
0.23%
|
Invesco India Financial Services Fund Growth
|
22.80
|
3.07%
|
202,762
|
0
|
0%
|
202,762
|
10.90%
|
182,833
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
56.21
|
3.14%
|
500,000
|
0
|
0%
|
500,000
|
17.65%
|
425,000
|
0%
|
Axis Midcap Fund Growth
|
336.20
|
1.32%
|
2,990,396
|
1,100,894
|
58.26%
|
1,889,502
|
66.77%
|
1,133,013
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
25.30
|
2.28%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
-16.67%
|
Axis Innovation Fund Regular Growth
|
20.46
|
1.70%
|
182,000
|
0
|
0%
|
182,000
|
142.67%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
1.24%
|
18,681
|
1,832
|
10.87%
|
16,849
|
4.32%
|
16,151
|
3.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
18.45
|
1.23%
|
164,132
|
0
|
0%
|
164,132
|
19.15%
|
137,752
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
1.26%
|
38,827
|
5,687
|
17.16%
|
33,140
|
8.98%
|
30,409
|
9.64%
|
JM Aggressive Hybrid Fund Growth
|
3.93
|
1.77%
|
35,000
|
0
|
0%
|
35,000
|
12.90%
|
31,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
165.02
|
1.66%
|
1,467,792
|
0
|
0%
|
1,467,792
|
-16.97%
|
1,767,792
|
15.65%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,628
|
-59.36%
|
HDFC Mid-Cap Opportunities Fund Growth
|
757.62
|
1.25%
|
6,738,865
|
0
|
0%
|
6,738,865
|
0%
|
6,738,865
|
98.07%
|
UTI India Consumer Fund Regular Plan Growth
|
3.84
|
0.66%
|
34,131
|
-20,869
|
-37.94%
|
55,000
|
-16.03%
|
65,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
33.73
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.10
|
1.06%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
352.26
|
1.05%
|
3,133,304
|
-1,717,762
|
-35.41%
|
4,851,066
|
-8.97%
|
5,328,992
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-11.95%
|
795,000
|
0%
|
Union Flexi Cap Fund Growth
|
19.67
|
0.99%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
31.48
|
1.80%
|
280,000
|
0
|
0%
|
280,000
|
-26.32%
|
380,000
|
-36.98%
|
Tata Retirement Savings Moderate Fund Growth
|
29.74
|
1.55%
|
264,500
|
0
|
0%
|
264,500
|
-30.12%
|
378,500
|
-36.12%
|
Tata Retirement Savings Conservative Fund Growth
|
0.93
|
0.56%
|
8,300
|
0
|
0%
|
8,300
|
-43.92%
|
14,800
|
-25.25%
|
Union ELSS Tax Saver Fund Growth
|
8.88
|
1.05%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
291.37
|
1.53%
|
2,591,676
|
0
|
0%
|
2,591,676
|
6.90%
|
2,424,380
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
93.42
|
0.54%
|
830,990
|
0
|
0%
|
830,990
|
0%
|
830,990
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.63
|
2.47%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.98
|
0.56%
|
1,067,165
|
-2,086,296
|
-66.16%
|
3,153,461
|
-28.42%
|
4,405,450
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
44.93
|
2.31%
|
399,618
|
0
|
0%
|
399,618
|
7.62%
|
371,320
|
0%
|
Tata Digital India Fund Regular Growth
|
151.72
|
1.56%
|
1,349,524
|
0
|
0%
|
1,349,524
|
-57.05%
|
3,142,425
|
0%
|
Tata India Consumer Fund Regular Growth
|
33.91
|
1.79%
|
301,657
|
0
|
0%
|
301,657
|
-16.82%
|
362,657
|
-20.41%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.12
|
1.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-40%
|
Mirae Asset Midcap Fund Regular Growth
|
182.52
|
1.28%
|
1,623,496
|
-1,309,934
|
-44.66%
|
1,599,998
|
-47.75%
|
3,062,124
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.23%
|
4,336
|
234
|
5.70%
|
4,102
|
8.18%
|
3,792
|
6.34%
|
Franklin India Equity Savings Fund Regular Growth
|
2.70
|
0.55%
|
24,000
|
13,000
|
118.18%
|
11,000
|
0%
|
11,000
|
29.41%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.59
|
0.58%
|
49,735
|
-30,004
|
-37.63%
|
79,739
|
-19.13%
|
98,597
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.38
|
0.24%
|
92,328
|
-54,128
|
-36.96%
|
146,456
|
-20.07%
|
183,223
|
-2.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.27
|
0.58%
|
180,313
|
-110,549
|
-38.01%
|
290,862
|
-19.37%
|
360,724
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.71
|
0.95%
|
59,688
|
59,688
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
18.49
|
1.74%
|
164,447
|
-1,908
|
-1.15%
|
166,355
|
33.77%
|
124,355
|
-10.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.95
|
1.26%
|
35,123
|
5,746
|
19.56%
|
29,377
|
3.65%
|
28,342
|
4.74%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.10%
|
12,900
|
0
|
0%
|
12,900
|
-12.84%
|
14,800
|
-12.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.63%
|
6,312
|
1,643
|
35.19%
|
4,669
|
5.25%
|
4,436
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
57.34
|
0.46%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.50
|
1.26%
|
40,028
|
5,599
|
16.26%
|
34,429
|
7.49%
|
32,031
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.25%
|
13,447
|
1,895
|
16.40%
|
11,552
|
8.45%
|
10,652
|
6.67%
|
Tata Nifty India Digital ETF
|
4.27
|
6.18%
|
37,944
|
624
|
1.67%
|
37,320
|
-0.14%
|
37,373
|
10.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.99
|
1.26%
|
71,042
|
6,463
|
10.01%
|
64,579
|
3.54%
|
62,370
|
0.69%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.89
|
1.08%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.42
|
1.18%
|
12,629
|
0
|
0%
|
12,629
|
0%
|
12,629
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.01
|
2.32%
|
44,528
|
3,099
|
7.48%
|
41,429
|
-18.97%
|
51,129
|
7.45%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.16
|
2.82%
|
19,212
|
817
|
4.44%
|
18,395
|
8.00%
|
17,033
|
7.07%
|
Union Multicap Fund Regular Growth
|
12.82
|
1.54%
|
114,000
|
10,800
|
10.47%
|
103,200
|
13.16%
|
91,200
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
167
|
2
|
1.21%
|
165
|
18.71%
|
139
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
1.26%
|
2,543
|
534
|
26.58%
|
2,009
|
14.15%
|
1,760
|
12.10%
|
Bank of India Multi Cap Fund Regular Growth
|
4.21
|
0.93%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.41
|
1.26%
|
12,523
|
2,019
|
19.22%
|
10,504
|
10.20%
|
9,532
|
13.86%
|
Bandhan Financial Services Fund Regular Growth
|
15.34
|
2.05%
|
136,438
|
14,996
|
12.35%
|
121,442
|
57.21%
|
77,248
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.61
|
2.43%
|
129,961
|
0
|
0%
|
129,961
|
11.66%
|
116,392
|
10.44%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.27%
|
364
|
-21
|
-5.45%
|
385
|
0%
|
385
|
0%
|
HDFC Technology Fund Regular Growth
|
10.77
|
1.12%
|
95,787
|
0
|
0%
|
95,787
|
0%
|
95,787
|
0%
|
UTI Innovation Fund Regular Growth
|
40.24
|
6.49%
|
357,891
|
0
|
0%
|
357,891
|
0%
|
357,891
|
2.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.20%
|
2,035
|
224
|
12.37%
|
1,710
|
2.03%
|
1,502
|
7.75%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
44.97
|
1.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.47
|
1.43%
|
13,097
|
-10,005
|
-43.31%
|
23,102
|
13.61%
|
20,335
|
-3.51%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.45
|
2.82%
|
3,999
|
311
|
8.43%
|
3,688
|
11.35%
|
3,312
|
-0.15%
|
Union Children's Fund Regular Growth
|
0.38
|
0.90%
|
3,400
|
0
|
0%
|
3,400
|
62.21%
|
2,096
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
64.55
|
0.41%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Kotak Pioneer Fund Regular Growth
|
28.78
|
1.28%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.90
|
0.52%
|
61,409
|
0
|
0%
|
61,409
|
95.51%
|
31,409
|
100%
|
Invesco India Large&MidCap Fund Growth
|
43.89
|
0.88%
|
390,377
|
-418,387
|
-51.73%
|
808,764
|
0%
|
808,764
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.76
|
0.61%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.31
|
1.24%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.31
|
1.24%
|
64,987
|
23,144
|
55.31%
|
41,843
|
0%
|
41,843
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.05
|
2.34%
|
44,914
|
3,922
|
9.57%
|
40,992
|
22.54%
|
33,453
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.23%
|
1,200
|
57
|
4.99%
|
1,143
|
29.45%
|
883
|
31.40%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.54
|
1.41%
|
4,833
|
-3,320
|
-40.72%
|
8,153
|
39.97%
|
5,825
|
32.60%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.42%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.63%
|
3,966
|
1,187
|
42.71%
|
2,779
|
18.26%
|
2,350
|
38.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.78
|
0.63%
|
15,852
|
3,114
|
24.45%
|
12,738
|
12.88%
|
11,285
|
23.64%
|
HSBC Tax Saver Equity Fund Growth
|
4.65
|
2.11%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.00
|
1.55%
|
71,127
|
8,334
|
13.27%
|
62,793
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.73
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
92.93
|
1.82%
|
826,586
|
466,189
|
129.35%
|
360,397
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.32
|
3.07%
|
412,008
|
117,395
|
39.85%
|
294,613
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
56.21
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.86
|
2.01%
|
150,000
|
30,000
|
25%
|
120,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.59
|
2.06%
|
23,000
|
5,000
|
27.78%
|
18,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.65
|
1.16%
|
174,795
|
149,845
|
600.58%
|
24,950
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.49
|
0.52%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
7.87
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
15.66
|
1.42%
|
139,269
|
0
|
0%
|
139,269
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.00
|
1.94%
|
44,500
|
5,000
|
12.66%
|
39,500
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
11.24
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
128.55
|
1.10%
|
1,143,415
|
0
|
0%
|
1,143,415
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.50
|
0.34%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.21%
|
539
|
49
|
10%
|
490
|
0.20%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.31
|
0.44%
|
56,105
|
56,105
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.02
|
0.35%
|
338,213
|
338,213
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
88.21
|
0.25%
|
784,571
|
784,571
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.81
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.16%
|
5,176
|
5,176
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.06
|
0.96%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.86
|
0.78%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.41
|
1.00%
|
30,300
|
30,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
34.74
|
3.54%
|
309,000
|
309,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.62%
|
4,374
|
4,374
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.93
|
0.93%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
38.47
|
0.91%
|
342,178
|
342,178
|
100%
|
-
|
-%
|
-
|
-%
|