LIC MF Aggressive Hybrid Fund Growth
|
6.51
|
1.18%
|
15,032
|
156
|
1.05%
|
14,876
|
-10.55%
|
16,631
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
167.92
|
1.25%
|
387,815
|
0
|
0%
|
387,815
|
-6.87%
|
416,402
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
118.70
|
1.08%
|
274,150
|
0
|
0%
|
275,000
|
0%
|
305,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.82
|
1.22%
|
25,000
|
3,500
|
16.28%
|
21,500
|
0%
|
21,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.47
|
1.37%
|
19,560
|
11,460
|
141.48%
|
8,100
|
0%
|
8,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
43.95
|
2.59%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.65
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.50
|
0.65%
|
47,351
|
7,294
|
18.21%
|
40,057
|
0%
|
40,057
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.80
|
1.19%
|
8,769
|
1,467
|
20.09%
|
7,302
|
0%
|
7,302
|
23.32%
|
LIC MF Small Cap Fund Regular Growth
|
7.59
|
2.39%
|
17,539
|
0
|
0%
|
17,539
|
0%
|
17,539
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
343.69
|
2.86%
|
793,764
|
0
|
0%
|
793,764
|
0%
|
793,764
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.14
|
0.71%
|
30,358
|
984
|
3.35%
|
29,374
|
11.32%
|
26,387
|
-1.94%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.85
|
0.98%
|
200,583
|
0
|
0%
|
200,583
|
-6.32%
|
214,117
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.93
|
0.91%
|
94,537
|
0
|
0%
|
94,537
|
0%
|
94,537
|
70.70%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.08
|
0.71%
|
25,580
|
775
|
3.12%
|
24,805
|
-0.22%
|
24,859
|
0.21%
|
Canara Robeco Value Fund Regular Growth
|
25.76
|
1.99%
|
59,500
|
0
|
0%
|
59,500
|
-7.45%
|
64,290
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.99
|
1.16%
|
34,612
|
0
|
0%
|
34,612
|
0%
|
34,612
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.70
|
1.34%
|
82,458
|
0
|
0%
|
82,458
|
0%
|
82,458
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.81
|
1.14%
|
85,019
|
0
|
0%
|
85,019
|
-0.89%
|
85,782
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.71%
|
91
|
12
|
15.19%
|
79
|
17.91%
|
67
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.60
|
0.88%
|
33,712
|
0
|
0%
|
33,712
|
0%
|
33,712
|
100%
|
HSBC Midcap Fund Growth
|
214.07
|
1.80%
|
494,400
|
0
|
0%
|
494,400
|
0%
|
494,400
|
8.44%
|
HSBC Infrastructure Fund Growth
|
59.58
|
2.09%
|
137,600
|
0
|
0%
|
137,600
|
-8.27%
|
150,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
66.35
|
1.52%
|
153,236
|
0
|
0%
|
153,236
|
-8.62%
|
167,700
|
-10.08%
|
HSBC Small Cap Fund Fund Regular Growth
|
356.20
|
2.11%
|
822,670
|
-100,000
|
-10.84%
|
922,670
|
-2.64%
|
947,670
|
0%
|
HSBC Focused Fund Regular Growth
|
64.95
|
3.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.72%
|
9,707
|
704
|
7.82%
|
9,003
|
6.32%
|
8,468
|
8.09%
|
HSBC Multi Cap Fund Regular Growth
|
42.34
|
1.10%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.48
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
62.65
|
1.06%
|
144,700
|
0
|
0%
|
144,700
|
0%
|
144,700
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.37
|
1.46%
|
90,917
|
-31,000
|
-25.43%
|
121,917
|
0%
|
121,917
|
36.99%
|
ICICI Prudential MidCap Fund Growth
|
39.08
|
0.58%
|
90,246
|
0
|
0%
|
90,246
|
345.75%
|
20,246
|
4.87%
|
DSP Midcap Fund Growth
|
189.11
|
0.94%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.11
|
1.16%
|
78,773
|
3,003
|
3.96%
|
75,770
|
0%
|
75,770
|
0%
|
Invesco India Contra Fund Growth
|
114.59
|
0.66%
|
264,649
|
0
|
0%
|
264,649
|
0%
|
264,649
|
0%
|
Edelweiss Large & Mid Fund Growth
|
41.86
|
1.18%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Franklin India Focused Equity Fund Growth
|
436.85
|
3.48%
|
1,008,918
|
-13,064
|
-1.28%
|
1,021,982
|
-11.52%
|
1,155,000
|
-10.61%
|
Invesco India Infrastructure Fund Growth
|
43.90
|
2.66%
|
101,398
|
31,043
|
44.12%
|
70,355
|
0%
|
70,355
|
0%
|
Edelweiss Mid Cap Fund Growth
|
76.81
|
1.10%
|
177,401
|
0
|
0%
|
177,401
|
0%
|
177,401
|
0%
|
Invesco India Multicap Fund Growth
|
61.42
|
1.64%
|
141,858
|
0
|
0%
|
141,858
|
-22.49%
|
183,019
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.94
|
0.75%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
93.09
|
3.23%
|
215,000
|
-3,994
|
-1.82%
|
218,994
|
-4.54%
|
229,407
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.15
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.09
|
0.96%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.08
|
0.28%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
HSBC Equity Savings Growth
|
4.42
|
1.09%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.36
|
1.04%
|
53,943
|
-12,628
|
-18.97%
|
66,571
|
-10.10%
|
74,046
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.25
|
0.43%
|
5,204
|
0
|
0%
|
5,204
|
0%
|
5,204
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.25
|
1.02%
|
104,500
|
-9,422
|
-8.27%
|
113,922
|
0%
|
113,922
|
0%
|
Groww ELSS Tax Saver Growth
|
0.85
|
1.71%
|
1,954
|
0
|
0%
|
1,954
|
0%
|
1,954
|
33.47%
|
Axis Flexi Cap Fund Regular Growth
|
10.43
|
0.08%
|
24,098
|
0
|
0%
|
24,098
|
21.44%
|
19,844
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.64
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.70
|
0.94%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
132.04
|
0.95%
|
304,947
|
0
|
0%
|
304,947
|
0%
|
304,947
|
24.50%
|
Invesco India Smallcap Fund Regular Growth
|
91.66
|
1.89%
|
211,704
|
-23,263
|
-9.90%
|
234,967
|
0%
|
234,967
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.78
|
1.55%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
115.85
|
2.91%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
55.21
|
1.51%
|
127,500
|
11,500
|
9.91%
|
116,000
|
54.67%
|
75,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.13%
|
829
|
15
|
1.84%
|
814
|
5.17%
|
774
|
3.48%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.87
|
1.08%
|
117,498
|
0
|
0%
|
117,498
|
0%
|
117,498
|
-24.68%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.42
|
0.71%
|
30,986
|
409
|
1.34%
|
30,577
|
1.43%
|
30,146
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.53
|
0.13%
|
5,833
|
1,167
|
25.01%
|
4,666
|
25.36%
|
3,722
|
1.58%
|
ITI ELSS Tax Saver Fund Regular Growth
|
11.32
|
2.93%
|
26,136
|
0
|
0%
|
26,136
|
61.97%
|
16,136
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.33
|
1.02%
|
58,500
|
-51,902
|
-47.01%
|
110,402
|
0%
|
110,402
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.30
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.87
|
0.71%
|
6,623
|
95
|
1.46%
|
6,528
|
0.99%
|
6,464
|
0.84%
|
Invesco India ESG Equity Fund Regular Growth
|
12.24
|
2.22%
|
28,275
|
1,576
|
5.90%
|
26,699
|
-13.49%
|
30,864
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.72%
|
4,335
|
469
|
12.13%
|
3,866
|
3.79%
|
3,725
|
3.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.68
|
0.36%
|
1,561
|
71
|
4.77%
|
1,490
|
0.40%
|
1,484
|
4.36%
|
Axis Multicap Fund Regular Growth
|
50.65
|
0.81%
|
116,970
|
-17,433
|
-12.97%
|
134,403
|
0%
|
134,403
|
50.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.72%
|
8,931
|
335
|
3.90%
|
8,596
|
4.12%
|
8,256
|
5.76%
|
Kotak Nifty Alpha 50 ETF
|
3.63
|
1.37%
|
8,372
|
1,771
|
26.83%
|
6,601
|
25.26%
|
5,270
|
20.21%
|
Edelweiss Focused Fund Regular Growth
|
32.72
|
3.73%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
28.14
|
4.41%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.79
|
0.71%
|
82,650
|
-37,259
|
-31.07%
|
119,909
|
0%
|
119,909
|
0%
|
Axis Business Cycles Fund Regular Growth
|
17.55
|
0.60%
|
40,528
|
6,528
|
19.20%
|
34,000
|
41.67%
|
24,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.36%
|
949
|
60
|
6.75%
|
889
|
1.83%
|
873
|
7.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.87
|
0.36%
|
4,321
|
359
|
9.06%
|
3,962
|
5.68%
|
3,749
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
36.83
|
0.58%
|
85,052
|
-47,742
|
-35.95%
|
132,794
|
-12.51%
|
151,782
|
-7.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,354
|
6.19%
|
DSP Multicap Fund Regular Growth
|
17.04
|
1.21%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.36%
|
1,208
|
83
|
7.38%
|
1,125
|
4.36%
|
1,078
|
9.44%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,804
|
-100%
|
17,804
|
-8.34%
|
19,423
|
100.44%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.13%
|
196
|
27
|
15.98%
|
169
|
48.25%
|
114
|
14%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.63
|
1.60%
|
126,168
|
0
|
0%
|
126,168
|
-16.67%
|
151,416
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.05
|
4.76%
|
9,356
|
0
|
0%
|
9,356
|
0%
|
9,356
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.67
|
4.22%
|
3,851
|
0
|
0%
|
3,851
|
0%
|
3,851
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.63
|
1.17%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.45%
|
1,903
|
0
|
0%
|
1,903
|
46.05%
|
1,303
|
0%
|
Sundaram Multi Cap Fund Growth
|
59.34
|
2.10%
|
137,039
|
0
|
0%
|
137,039
|
0%
|
137,039
|
-6.07%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,692
|
-4.68%
|
Union Midcap Fund Regular Growth
|
15.13
|
1.10%
|
34,936
|
3,500
|
11.13%
|
31,436
|
11.08%
|
28,300
|
100%
|
HDFC Small Cap Fund Growth
|
495.35
|
1.49%
|
1,144,034
|
0
|
0%
|
1,144,034
|
0%
|
1,144,034
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.56
|
2.19%
|
77,500
|
0
|
0%
|
77,500
|
-22.11%
|
99,500
|
-15.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
0.60%
|
2,967
|
216
|
7.85%
|
2,751
|
-1.79%
|
2,801
|
11.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.72%
|
3,211
|
172
|
5.66%
|
3,039
|
6.78%
|
2,846
|
5.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.82
|
0.71%
|
13,449
|
631
|
4.92%
|
12,818
|
-5.23%
|
13,525
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
21.20
|
1.45%
|
48,972
|
1,531
|
3.23%
|
47,441
|
15.03%
|
41,241
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.29
|
0.60%
|
670
|
-86
|
-11.38%
|
756
|
11.67%
|
677
|
13.02%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.36
|
5.31%
|
14,700
|
0
|
0%
|
14,700
|
194%
|
5,000
|
100%
|
Union Multicap Fund Regular Growth
|
14.72
|
1.40%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
46
|
23
|
100%
|
23
|
0%
|
23
|
-17.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.71%
|
803
|
74
|
10.15%
|
729
|
15.35%
|
632
|
34.47%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
0.72%
|
3,433
|
333
|
10.74%
|
3,100
|
10.71%
|
2,800
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.13%
|
455
|
-27
|
-5.60%
|
482
|
10.30%
|
437
|
89.18%
|
Axis Midcap Fund Growth
|
51.05
|
0.17%
|
117,900
|
0
|
0%
|
117,900
|
0%
|
117,900
|
0%
|
Axis Small Cap Fund Regular Growth
|
58.18
|
0.25%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.56
|
1.18%
|
29,000
|
3,000
|
11.54%
|
26,000
|
0%
|
26,000
|
0%
|
Union Small Cap Fund Regular Growth
|
30.22
|
1.90%
|
69,805
|
0
|
0%
|
69,805
|
36.73%
|
51,055
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.85
|
0.34%
|
8,884
|
0
|
0%
|
8,884
|
0%
|
8,884
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.12%
|
567
|
52
|
10.10%
|
515
|
11.71%
|
461
|
9.50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.58
|
1.38%
|
5,956
|
1,319
|
28.45%
|
4,637
|
104.81%
|
2,264
|
10.39%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.07
|
0.44%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.15
|
0.61%
|
7,271
|
0
|
0%
|
7,271
|
0%
|
7,271
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,962
|
22.19%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.66%
|
971
|
0
|
0%
|
971
|
0%
|
971
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.03
|
1.01%
|
7,000
|
0
|
0%
|
5,000
|
100%
|
5,000
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.37
|
1.39%
|
7,786
|
1,484
|
23.55%
|
6,302
|
51.38%
|
4,163
|
100%
|
HSBC Flexi Cap Fund - Growth
|
51.85
|
1.04%
|
119,750
|
0
|
0%
|
119,750
|
0%
|
119,750
|
15.48%
|
HSBC Conservative Hybrid Fund Growth
|
1.36
|
1.08%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.44
|
3.77%
|
21,800
|
0
|
0%
|
21,800
|
-9.17%
|
24,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.63
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
30.98
|
0.40%
|
71,540
|
23,040
|
47.51%
|
48,500
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
33.71
|
4.91%
|
77,863
|
12,729
|
19.54%
|
65,134
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.30
|
2.17%
|
12,231
|
237
|
1.98%
|
11,994
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.24%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
68.74
|
0.18%
|
158,751
|
58,751
|
58.75%
|
100,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
7.36
|
0.87%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
2.17%
|
5,081
|
1
|
0.02%
|
5,080
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.70
|
2.17%
|
15,473
|
772
|
5.25%
|
14,701
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.72%
|
314
|
28
|
9.79%
|
286
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.47%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.46%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.12
|
1.68%
|
4,892
|
150
|
3.16%
|
4,742
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
0.91%
|
1,169
|
0
|
0%
|
1,169
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.01
|
1.39%
|
16,184
|
2,684
|
19.88%
|
13,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.90
|
1.39%
|
18,243
|
2,903
|
18.92%
|
15,340
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.13%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.32
|
1.01%
|
39,998
|
39,998
|
100%
|
-
|
-%
|
-
|
-%
|