Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Midcap Fund Growth
|
148.14
|
1.40%
|
1,144,500
|
122,100
|
11.94%
|
1,022,400
|
0%
|
1,022,400
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.42
|
1.40%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Business Cycles Regular Growth
|
19.31
|
2.26%
|
149,200
|
53,200
|
55.42%
|
96,000
|
0%
|
96,000
|
0%
|
HSBC Focused Fund Regular Growth
|
51.78
|
3.24%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
43.52
|
3.53%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.22%
|
2,490
|
216
|
9.50%
|
2,274
|
11.74%
|
2,035
|
12.37%
|
JM Aggressive Hybrid Fund Growth
|
4.92
|
1.61%
|
38,000
|
3,000
|
8.57%
|
35,000
|
0%
|
35,000
|
0%
|
Franklin India Prima Fund Growth
|
181.29
|
1.65%
|
1,400,578
|
0
|
0%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Technology Fund Growth
|
138.97
|
9.68%
|
1,073,629
|
-46,458
|
-4.15%
|
1,120,087
|
-6.71%
|
1,200,677
|
-2.29%
|
Franklin India Pension Plan Growth
|
4.27
|
0.85%
|
33,000
|
7,100
|
27.41%
|
25,900
|
0%
|
25,900
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
27.44
|
1.52%
|
212,000
|
73,300
|
52.85%
|
138,700
|
0%
|
138,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.24
|
0.52%
|
9,600
|
1,700
|
21.52%
|
7,900
|
0%
|
7,900
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.30
|
1.84%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
194.40
|
1.82%
|
1,501,859
|
25,000
|
1.69%
|
1,476,859
|
0.62%
|
1,467,792
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.46
|
0.47%
|
181,268
|
0
|
0%
|
181,268
|
-1.05%
|
183,193
|
-27.15%
|
Franklin India Opportunities Fund Growth
|
107.91
|
2.74%
|
833,638
|
319,881
|
62.26%
|
513,757
|
0%
|
513,757
|
-32.60%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,613
|
0%
|
Franklin India Smaller Companies Fund Growth
|
90.61
|
0.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.50
|
1.27%
|
258,806
|
0
|
0%
|
258,806
|
0%
|
258,806
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
920.82
|
1.41%
|
7,113,865
|
375,000
|
5.56%
|
6,738,865
|
0%
|
6,738,865
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.85
|
0.61%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Franklin India Focused Equity Fund Growth
|
297.71
|
2.60%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,377
|
-51.73%
|
UTI India Consumer Fund Regular Plan Growth
|
4.23
|
0.70%
|
32,700
|
-300
|
-0.91%
|
33,000
|
-3.31%
|
34,131
|
-37.94%
|
Edelweiss Mid Cap Fund Growth
|
112.94
|
1.93%
|
872,546
|
0
|
0%
|
872,546
|
5.56%
|
826,586
|
129.35%
|
Invesco India Financial Services Fund Growth
|
26.25
|
3.24%
|
202,762
|
0
|
0%
|
202,762
|
0%
|
202,762
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
47.95
|
3.18%
|
370,433
|
-41,575
|
-10.09%
|
412,008
|
0%
|
412,008
|
39.85%
|
Bandhan Flexi Cap Fund Growth
|
36.24
|
0.52%
|
280,000
|
-220,000
|
-44%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
51.40
|
1.10%
|
397,102
|
0
|
0%
|
397,102
|
32.37%
|
300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.57
|
1.12%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.07
|
0.55%
|
70,033
|
13,928
|
24.82%
|
56,105
|
0%
|
56,105
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.78
|
0.39%
|
338,213
|
0
|
0%
|
338,213
|
0%
|
338,213
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
179.07
|
0.51%
|
1,383,412
|
598,841
|
76.33%
|
784,571
|
0%
|
784,571
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
252.40
|
0.72%
|
1,949,941
|
0
|
0%
|
1,949,941
|
-37.77%
|
3,133,304
|
-35.41%
|
Nippon India Equity Hybrid Fund - Growth
|
26.49
|
0.75%
|
204,689
|
0
|
0%
|
204,689
|
0%
|
204,689
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
24.59
|
2.79%
|
190,000
|
0
|
0%
|
190,000
|
26.67%
|
150,000
|
25%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.59
|
0.40%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
64.72
|
3.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Midcap Fund Growth
|
392.24
|
1.41%
|
3,030,302
|
-340,094
|
-10.09%
|
3,370,396
|
12.71%
|
2,990,396
|
58.26%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
28.35
|
1.52%
|
219,000
|
-51,000
|
-18.89%
|
270,000
|
-3.57%
|
280,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.82
|
1.30%
|
199,500
|
-55,000
|
-21.61%
|
254,500
|
-3.78%
|
264,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.46%
|
5,900
|
-1,400
|
-19.18%
|
7,300
|
0%
|
8,300
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.21
|
0.71%
|
48,000
|
0
|
0%
|
48,000
|
-39.24%
|
79,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.98
|
2.18%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
27.78%
|
HDFC Large and Mid Cap Fund Growth
|
95.14
|
0.49%
|
734,990
|
-96,000
|
-11.55%
|
830,990
|
0%
|
830,990
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.17%
|
5,176
|
0
|
0%
|
5,176
|
0%
|
5,176
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.63
|
1.22%
|
174,795
|
0
|
0%
|
174,795
|
0%
|
174,795
|
600.58%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.64
|
2.69%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.13
|
0.61%
|
1,067,165
|
0
|
0%
|
1,067,165
|
0%
|
1,067,165
|
-66.16%
|
Tata Banking & Financial Services Fund Regular Growth
|
45.30
|
2.21%
|
350,000
|
-49,618
|
-12.42%
|
399,618
|
0%
|
399,618
|
0%
|
Tata Digital India Fund Regular Growth
|
174.68
|
1.89%
|
1,349,524
|
0
|
0%
|
1,349,524
|
0%
|
1,349,524
|
0%
|
Tata India Consumer Fund Regular Growth
|
29.86
|
1.54%
|
230,657
|
-61,000
|
-20.91%
|
291,657
|
-3.32%
|
301,657
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.97
|
1.32%
|
77,000
|
17,000
|
28.33%
|
60,000
|
93.55%
|
31,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-20,590
|
-100%
|
20,590
|
-24.30%
|
27,200
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
149.44
|
1.24%
|
1,154,496
|
0
|
0%
|
1,154,496
|
0.97%
|
1,143,415
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.65
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.11
|
1.35%
|
47,221
|
0
|
0%
|
47,221
|
0%
|
47,221
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.32
|
0.47%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
210.15
|
1.37%
|
1,623,496
|
0
|
0%
|
1,623,496
|
0%
|
1,623,496
|
-44.66%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.65
|
1.12%
|
20,500
|
0
|
0%
|
20,500
|
24.24%
|
16,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.25%
|
4,560
|
159
|
3.61%
|
4,401
|
1.50%
|
4,336
|
5.70%
|
Nippon India ETF Nifty Midcap 150
|
18.46
|
1.32%
|
142,582
|
-2,816
|
-1.94%
|
145,398
|
-1.31%
|
147,332
|
16.34%
|
Franklin India Equity Savings Fund Regular Growth
|
4.66
|
0.80%
|
36,000
|
12,000
|
50%
|
24,000
|
0%
|
24,000
|
118.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.44
|
0.64%
|
49,735
|
0
|
0%
|
49,735
|
0%
|
49,735
|
-37.63%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.95
|
0.27%
|
92,328
|
0
|
0%
|
92,328
|
0%
|
92,328
|
-36.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.34
|
0.64%
|
180,313
|
0
|
0%
|
180,313
|
0%
|
180,313
|
-38.01%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.08
|
1.33%
|
162,884
|
1,413
|
0.88%
|
161,471
|
2.59%
|
157,388
|
14.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.60
|
0.23%
|
20,116
|
317
|
1.60%
|
19,799
|
43.77%
|
13,771
|
15.01%
|
Kotak Pioneer Fund Regular Growth
|
33.14
|
1.39%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.73
|
1.03%
|
59,688
|
0
|
0%
|
59,688
|
0%
|
59,688
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.92
|
1.11%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
100%
|
Union Midcap Fund Regular Growth
|
17.03
|
1.44%
|
131,547
|
40,000
|
43.69%
|
91,547
|
-44.33%
|
164,447
|
-1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.52
|
1.32%
|
34,927
|
291
|
0.84%
|
34,636
|
-1.39%
|
35,123
|
19.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.95
|
1.68%
|
53,679
|
-124
|
-0.23%
|
53,803
|
0.22%
|
53,686
|
23.23%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
29.12
|
2.40%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,987
|
55.31%
|
Axis Innovation Fund Regular Growth
|
25.37
|
2.10%
|
196,000
|
0
|
0%
|
196,000
|
7.69%
|
182,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.39
|
1.32%
|
134,320
|
285
|
0.21%
|
134,035
|
3.72%
|
129,224
|
13.43%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
1.33%
|
20,131
|
635
|
3.26%
|
19,496
|
4.36%
|
18,681
|
10.87%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
0%
|
12,900
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.06
|
0.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.08
|
1.58%
|
31,500
|
0
|
0%
|
31,500
|
-29.21%
|
44,500
|
12.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.69%
|
8,021
|
339
|
4.41%
|
7,682
|
21.70%
|
6,312
|
35.19%
|
HDFC Multi Cap Fund Regular Growth
|
64.72
|
0.47%
|
500,000
|
-10,000
|
-1.96%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
1.32%
|
44,610
|
2,418
|
5.73%
|
42,192
|
5.41%
|
40,028
|
16.26%
|
Kotak Nifty Alpha 50 ETF
|
2.26
|
1.46%
|
17,434
|
2,944
|
20.32%
|
14,490
|
10.64%
|
13,097
|
-43.31%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.70
|
1.47%
|
190,787
|
26,655
|
16.24%
|
164,132
|
0%
|
164,132
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.32%
|
15,376
|
833
|
5.73%
|
14,543
|
8.15%
|
13,447
|
16.40%
|
Tata Nifty India Digital ETF
|
6.28
|
7.92%
|
48,543
|
5,643
|
13.15%
|
42,900
|
13.06%
|
37,944
|
1.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.46
|
1.32%
|
73,078
|
1,518
|
2.12%
|
71,560
|
0.73%
|
71,042
|
10.01%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.53
|
4.19%
|
4,064
|
211
|
5.48%
|
3,853
|
2.75%
|
3,750
|
1.05%
|
Bandhan Midcap Fund Regular Growth
|
19.04
|
1.54%
|
147,067
|
0
|
0%
|
147,067
|
5.60%
|
139,269
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
27.05
|
1.41%
|
209,000
|
41,000
|
24.40%
|
168,000
|
0%
|
168,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.63
|
1.29%
|
12,629
|
0
|
0%
|
12,629
|
0%
|
12,629
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
1.33%
|
45,751
|
3,423
|
8.09%
|
42,328
|
9.02%
|
38,827
|
17.16%
|
JM Midcap Fund Regular Growth
|
16.88
|
1.60%
|
130,400
|
0
|
0%
|
130,400
|
0%
|
130,400
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.67
|
2.38%
|
59,289
|
9,773
|
19.74%
|
49,516
|
11.20%
|
44,528
|
7.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.53
|
2.40%
|
65,874
|
12,873
|
24.29%
|
53,001
|
18.01%
|
44,914
|
9.57%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.58
|
3.26%
|
19,918
|
1,395
|
7.53%
|
18,523
|
-3.59%
|
19,212
|
4.44%
|
Union Multicap Fund Regular Growth
|
6.34
|
0.69%
|
49,000
|
0
|
0%
|
49,000
|
-57.02%
|
114,000
|
10.47%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
139
|
-28
|
-16.77%
|
167
|
0%
|
167
|
1.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
1.32%
|
3,415
|
874
|
34.40%
|
2,541
|
-0.08%
|
2,543
|
26.58%
|
Bank of India Multi Cap Fund Regular Growth
|
4.85
|
0.92%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.96
|
1.33%
|
15,130
|
1,382
|
10.05%
|
13,748
|
9.78%
|
12,523
|
19.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.33
|
0.26%
|
2,575
|
1,212
|
88.92%
|
1,363
|
13.58%
|
1,200
|
4.99%
|
Bandhan Financial Services Fund Regular Growth
|
17.66
|
2.22%
|
136,438
|
0
|
0%
|
136,438
|
0%
|
136,438
|
12.35%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.62
|
3.26%
|
4,772
|
357
|
8.09%
|
4,415
|
10.40%
|
3,999
|
8.43%
|
Union Innovation & Opportunities Fund Regular Growth
|
17.93
|
2.74%
|
138,553
|
8,592
|
6.61%
|
129,961
|
0%
|
129,961
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.33%
|
360
|
-4
|
-1.10%
|
364
|
0%
|
364
|
-5.45%
|
HDFC Technology Fund Regular Growth
|
12.40
|
1.30%
|
95,787
|
0
|
0%
|
95,787
|
0%
|
95,787
|
0%
|
UTI Innovation Fund Regular Growth
|
46.33
|
7.45%
|
357,891
|
0
|
0%
|
357,891
|
0%
|
357,891
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.62
|
0.69%
|
20,258
|
2,193
|
12.14%
|
18,065
|
13.96%
|
15,852
|
24.45%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.83
|
1.19%
|
6,444
|
-335
|
-4.94%
|
6,779
|
40.26%
|
4,833
|
-40.72%
|
Union Children's Fund Regular Growth
|
0.44
|
0.94%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.03%
|
3,250
|
-23,400
|
-87.80%
|
26,650
|
-33.38%
|
40,000
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
36.76
|
3.61%
|
284,000
|
-65,000
|
-18.62%
|
349,000
|
12.94%
|
309,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
9.37
|
1.69%
|
72,390
|
0
|
0%
|
72,390
|
1.78%
|
71,127
|
13.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.69%
|
5,831
|
510
|
9.58%
|
5,321
|
21.65%
|
4,374
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.23%
|
614
|
75
|
13.91%
|
539
|
0%
|
539
|
10%
|
Axis Small Cap Fund Regular Growth
|
335.47
|
1.64%
|
2,591,676
|
0
|
0%
|
2,591,676
|
0%
|
2,591,676
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.24
|
0.70%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.07
|
0.28%
|
31,409
|
-30,000
|
-48.85%
|
61,409
|
0%
|
61,409
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-20,879
|
-100%
|
20,879
|
-40.35%
|
35,000
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
49.19
|
1.49%
|
380,000
|
0
|
0%
|
380,000
|
-5%
|
400,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.45%
|
4,356
|
0
|
0%
|
4,356
|
0%
|
4,356
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.69%
|
4,719
|
320
|
7.27%
|
4,399
|
10.92%
|
3,966
|
42.71%
|
Sundaram Mid Cap Growth
|
156.82
|
1.42%
|
1,211,495
|
17,210
|
1.44%
|
1,194,285
|
0%
|
1,194,285
|
-1.47%
|
HSBC Tax Saver Equity Fund Growth
|
6.06
|
2.68%
|
46,800
|
5,400
|
13.04%
|
41,400
|
0%
|
41,400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
44.29
|
1.00%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
100%
|
Invesco India largecap Fund Growth
|
13.26
|
1.26%
|
102,443
|
18,686
|
22.31%
|
83,757
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
45.64
|
1.47%
|
352,600
|
48,400
|
15.91%
|
304,200
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.43
|
0.53%
|
57,418
|
0
|
0%
|
57,418
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.24
|
1.12%
|
110,000
|
10,000
|
10%
|
100,000
|
100%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
90.61
|
2.59%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.24
|
0.99%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.34
|
1.09%
|
33,516
|
13,016
|
63.49%
|
20,500
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.43
|
0.98%
|
26,469
|
6,500
|
32.55%
|
19,969
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
13.46
|
1.73%
|
104,009
|
0
|
0%
|
104,009
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.64
|
0.24%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
35.60
|
0.76%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
40.77
|
0.51%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
171.31
|
1.11%
|
1,323,457
|
1,323,457
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
71.25
|
1.11%
|
550,412
|
550,412
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
19.42
|
0.32%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.73
|
0.52%
|
121,523
|
121,523
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
38.83
|
0.31%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
16.18
|
0.30%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
9.71
|
0.76%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.35
|
0.66%
|
2,697
|
2,697
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
1.29
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|