LIC MF Aggressive Hybrid Fund Growth
|
7.52
|
1.40%
|
17,424
|
0
|
0%
|
17,424
|
6.56%
|
16,352
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
149.97
|
1.16%
|
347,687
|
0
|
0%
|
347,687
|
6.10%
|
327,687
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
100.99
|
0.93%
|
234,150
|
0
|
0%
|
234,150
|
0%
|
234,150
|
0%
|
Canara Robeco Infrastructure Growth
|
10.78
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
10.27
|
1.20%
|
23,800
|
4,027
|
20.37%
|
19,773
|
1.09%
|
19,560
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
43.78
|
2.51%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
35.07
|
1.12%
|
81,312
|
33,961
|
71.72%
|
47,351
|
0%
|
47,351
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.78
|
1.18%
|
8,769
|
0
|
0%
|
8,769
|
0%
|
8,769
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.57
|
1.84%
|
17,539
|
0
|
0%
|
17,539
|
0%
|
17,539
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
344.05
|
2.76%
|
797,664
|
0
|
0%
|
797,664
|
8.16%
|
737,482
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.52
|
0.98%
|
200,583
|
0
|
0%
|
200,583
|
0%
|
200,583
|
0%
|
Canara Robeco Value Fund Regular Growth
|
19.19
|
1.51%
|
44,500
|
0
|
0%
|
44,500
|
-25.21%
|
59,500
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
18.19
|
1.28%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.83
|
1.46%
|
92,337
|
0
|
0%
|
92,337
|
11.98%
|
82,458
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
4.76%
|
Canara Robeco Multi Cap Fund Regular Growth
|
45.22
|
1.18%
|
104,839
|
0
|
0%
|
104,839
|
23.57%
|
84,839
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.09
|
1.05%
|
41,937
|
0
|
0%
|
41,937
|
24.40%
|
33,712
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
11.00
|
0.74%
|
25,500
|
0
|
0%
|
25,500
|
10.87%
|
23,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
105.32
|
0.29%
|
244,168
|
0
|
0%
|
244,168
|
0%
|
244,168
|
0%
|
HSBC Midcap Fund Growth
|
220.06
|
1.85%
|
510,204
|
15,804
|
3.20%
|
494,400
|
0%
|
494,400
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,100
|
0%
|
122,100
|
-11.26%
|
Nippon India Equity Hybrid Fund - Growth
|
21.57
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
31.14
|
0.72%
|
72,200
|
-70,730
|
-49.49%
|
142,930
|
0%
|
142,930
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,500
|
-8.61%
|
Axis Flexi Cap Fund Regular Growth
|
44.82
|
0.35%
|
103,908
|
37,281
|
55.95%
|
66,627
|
176.48%
|
24,098
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
54.48
|
1.57%
|
126,316
|
26,316
|
26.32%
|
100,000
|
25%
|
80,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
143.19
|
1.02%
|
331,977
|
0
|
0%
|
331,977
|
8.86%
|
304,947
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
105.37
|
2.96%
|
244,300
|
54,300
|
28.58%
|
190,000
|
49.02%
|
127,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.67
|
0.73%
|
31,686
|
1,718
|
5.73%
|
29,968
|
7.53%
|
27,870
|
-0.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.29
|
0.33%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Focused Fund Regular Growth
|
60.39
|
3.40%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
45.61
|
0.98%
|
105,751
|
10,525
|
11.05%
|
95,226
|
0%
|
95,226
|
0.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.92
|
0.73%
|
27,646
|
723
|
2.69%
|
26,923
|
3.20%
|
26,088
|
-0.06%
|
Axis Multicap Fund Regular Growth
|
55.43
|
0.81%
|
128,514
|
0
|
0%
|
128,514
|
9.87%
|
116,970
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.07
|
1.15%
|
11,746
|
1,414
|
13.69%
|
10,332
|
22.24%
|
8,452
|
-8.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.64
|
2.25%
|
13,083
|
303
|
2.37%
|
12,780
|
2.91%
|
12,419
|
0.48%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
36.22
|
0.83%
|
83,980
|
0
|
0%
|
83,980
|
-14.12%
|
97,793
|
0%
|
Axis Business Cycles Fund Regular Growth
|
24.85
|
0.95%
|
57,612
|
0
|
0%
|
57,612
|
0%
|
57,612
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.73%
|
126
|
12
|
10.53%
|
114
|
11.76%
|
102
|
-1.92%
|
Axis India Manufacturing Fund Regular Growth
|
48.94
|
0.81%
|
113,466
|
0
|
0%
|
113,466
|
30.06%
|
87,241
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
23.05
|
1.08%
|
53,429
|
8,429
|
18.73%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
683
|
8
|
1.19%
|
675
|
1.50%
|
665
|
-8.02%
|
Axis Multi Asset Allocation Fund Growth
|
8.91
|
0.70%
|
20,656
|
0
|
0%
|
20,656
|
-40.98%
|
35,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.07
|
0.28%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Axis Midcap Fund Growth
|
55.46
|
0.18%
|
128,582
|
0
|
0%
|
128,582
|
0%
|
128,582
|
0%
|
HSBC Equity Savings Growth
|
3.11
|
0.53%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,700
|
0%
|
175,700
|
21.42%
|
Axis Small Cap Fund Regular Growth
|
80.47
|
0.33%
|
186,565
|
52,193
|
38.84%
|
134,372
|
0%
|
134,372
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
608,200
|
-8.53%
|
664,884
|
-19.18%
|
HDFC Small Cap Fund Growth
|
434.71
|
1.28%
|
1,007,856
|
0
|
0%
|
1,007,856
|
0%
|
1,007,856
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.24
|
0.39%
|
5,204
|
0
|
0%
|
5,204
|
0%
|
5,204
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.42
|
0.73%
|
33,435
|
1,480
|
4.63%
|
31,955
|
3.24%
|
30,952
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.69
|
0.13%
|
6,237
|
119
|
1.95%
|
6,118
|
2.60%
|
5,963
|
1.67%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.59
|
1.90%
|
17,591
|
0
|
0%
|
17,591
|
34.37%
|
13,091
|
-49.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.73%
|
5,013
|
201
|
4.18%
|
4,812
|
3.66%
|
4,642
|
3.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.11
|
0.73%
|
11,845
|
527
|
4.66%
|
11,318
|
6.06%
|
10,671
|
3.45%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
46
|
5
|
12.20%
|
41
|
0%
|
41
|
-10.87%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.73%
|
1,181
|
100
|
9.25%
|
1,081
|
15.37%
|
937
|
5.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.90
|
0.73%
|
4,399
|
246
|
5.92%
|
4,153
|
8.32%
|
3,834
|
4.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.13%
|
594
|
34
|
6.07%
|
560
|
5.86%
|
529
|
7.30%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
307
|
55
|
21.83%
|
252
|
20%
|
210
|
-0.47%
|
HDFC Manufacturing Fund Regular Growth
|
42.59
|
0.33%
|
98,736
|
26,316
|
36.34%
|
72,420
|
0%
|
72,420
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.88
|
1.12%
|
9,000
|
0
|
0%
|
9,000
|
28.57%
|
7,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
52.80
|
1.89%
|
122,417
|
0
|
0%
|
122,417
|
19.53%
|
102,417
|
12.65%
|
DSP Midcap Fund Growth
|
226.60
|
1.18%
|
525,355
|
88,588
|
20.28%
|
436,767
|
0%
|
436,767
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
58.11
|
1.97%
|
134,728
|
25,473
|
23.32%
|
109,255
|
38.70%
|
78,773
|
0%
|
Franklin India Focused Equity Fund Growth
|
383.88
|
3.15%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
-8.29%
|
Invesco India Infrastructure Fund Growth
|
46.66
|
2.90%
|
108,188
|
6,790
|
6.70%
|
101,398
|
0%
|
101,398
|
0%
|
Invesco India Multicap Fund Growth
|
73.11
|
1.88%
|
169,500
|
0
|
0%
|
169,500
|
19.49%
|
141,858
|
0%
|
Franklin Build India Fund Growth
|
86.27
|
3.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-6.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.27
|
2.54%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.68
|
0.82%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
101.84
|
1.74%
|
236,106
|
24,402
|
11.53%
|
211,704
|
0%
|
211,704
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.45
|
1.13%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.54
|
1.34%
|
144,998
|
27,500
|
23.40%
|
117,498
|
0%
|
117,498
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.25
|
2.55%
|
30,715
|
2,440
|
8.63%
|
28,275
|
0%
|
28,275
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.43
|
2.15%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
2.25%
|
5,103
|
41
|
0.81%
|
5,062
|
0.04%
|
5,060
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.19
|
2.25%
|
18,994
|
851
|
4.69%
|
18,143
|
11.57%
|
16,261
|
6.97%
|
Tata Housing Opportunities Fund Regular Growth
|
28.04
|
4.85%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.77
|
1.42%
|
22,644
|
1,493
|
7.06%
|
21,151
|
8.88%
|
19,426
|
6.71%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.53
|
0.37%
|
1,233
|
79
|
6.85%
|
1,154
|
7.95%
|
1,069
|
5.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.59
|
0.37%
|
6,001
|
442
|
7.95%
|
5,559
|
10.58%
|
5,027
|
6.93%
|
DSP Multicap Fund Regular Growth
|
16.98
|
0.91%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.41
|
0.74%
|
10,229
|
0
|
0%
|
10,229
|
40.68%
|
7,271
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.76%
|
1,302
|
0
|
0%
|
1,302
|
34.09%
|
971
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.73%
|
592
|
96
|
19.35%
|
496
|
31.91%
|
376
|
5.62%
|
ICICI Prudential MidCap Fund Growth
|
158.98
|
2.50%
|
368,592
|
153,768
|
71.58%
|
214,824
|
138.04%
|
90,246
|
0%
|
Invesco India Contra Fund Growth
|
114.15
|
0.63%
|
264,649
|
0
|
0%
|
264,649
|
0%
|
264,649
|
0%
|
Edelweiss Large & Mid Fund Growth
|
41.70
|
1.11%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Edelweiss Mid Cap Fund Growth
|
124.35
|
1.50%
|
288,302
|
45,546
|
18.76%
|
242,756
|
5.85%
|
229,334
|
29.27%
|
Edelweiss ELSS Tax saver Growth
|
2.93
|
0.74%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Union Small Cap Fund Regular Growth
|
30.11
|
1.81%
|
69,805
|
0
|
0%
|
69,805
|
0%
|
69,805
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.90
|
0.98%
|
55,402
|
0
|
0%
|
55,402
|
2.70%
|
53,943
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
20.70
|
1.28%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
119.95
|
2.74%
|
278,087
|
10,526
|
3.93%
|
267,561
|
0%
|
267,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
1,066
|
180
|
20.32%
|
886
|
2.78%
|
862
|
0.82%
|
Union Large & Midcap Fund Regular Growth
|
6.39
|
0.75%
|
14,824
|
0
|
0%
|
14,824
|
0%
|
14,824
|
56.47%
|
Union Midcap Fund Regular Growth
|
16.38
|
1.19%
|
37,969
|
937
|
2.53%
|
37,032
|
63.60%
|
22,636
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.73%
|
7,155
|
219
|
3.16%
|
6,936
|
2.88%
|
6,742
|
-0.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.37%
|
1,913
|
85
|
4.65%
|
1,828
|
5.18%
|
1,738
|
2.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.72%
|
9,803
|
258
|
2.70%
|
9,545
|
3.54%
|
9,219
|
0.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.41
|
0.65%
|
3,259
|
86
|
2.71%
|
3,173
|
3.46%
|
3,067
|
0.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.73%
|
3,671
|
148
|
4.20%
|
3,523
|
4.35%
|
3,376
|
1.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.83
|
0.73%
|
15,836
|
495
|
3.23%
|
15,341
|
2.37%
|
14,986
|
1.99%
|
Edelweiss Focused Fund Regular Growth
|
34.99
|
3.82%
|
81,126
|
0
|
0%
|
81,126
|
7.36%
|
75,565
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.33
|
0.65%
|
774
|
24
|
3.20%
|
750
|
8.85%
|
689
|
0.15%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.90
|
1.42%
|
25,266
|
1,580
|
6.67%
|
23,686
|
10.60%
|
21,416
|
6.30%
|
Union Multicap Fund Regular Growth
|
14.67
|
1.35%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.13%
|
742
|
39
|
5.55%
|
703
|
6.35%
|
661
|
8.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.37%
|
1,490
|
50
|
3.47%
|
1,440
|
7.87%
|
1,335
|
3.81%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.41
|
1.47%
|
10,218
|
964
|
10.42%
|
9,254
|
5.71%
|
8,754
|
3.81%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
142.17
|
1.44%
|
329,611
|
78,196
|
31.10%
|
251,415
|
78.90%
|
140,532
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.72
|
1.01%
|
43,401
|
0
|
0%
|
43,401
|
0%
|
43,401
|
1.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
75
|
6
|
8.70%
|
69
|
1.47%
|
68
|
15.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
155
|
8
|
5.44%
|
147
|
4.26%
|
141
|
15.57%
|
ITI Large & Mid Cap Fund Regular Growth
|
23.42
|
2.83%
|
54,290
|
0
|
0%
|
54,290
|
31.62%
|
41,246
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,879
|
23
|
1.24%
|
1,856
|
-7.06%
|
1,997
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.60
|
0.04%
|
1,384
|
-7,500
|
-84.42%
|
8,884
|
0%
|
8,884
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.69
|
0.30%
|
10,871
|
-3,150
|
-22.47%
|
14,021
|
0%
|
14,021
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
4.53
|
0.71%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.10
|
0.13%
|
2,552
|
75
|
3.03%
|
2,477
|
8.12%
|
2,291
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.82
|
0.67%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Bandhan Flexi Cap Fund Growth
|
39.48
|
0.54%
|
91,540
|
0
|
0%
|
91,540
|
27.96%
|
71,540
|
0%
|
Bandhan Midcap Fund Regular Growth
|
24.34
|
1.57%
|
56,429
|
7,457
|
15.23%
|
48,972
|
0%
|
48,972
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.77
|
1.15%
|
8,747
|
842
|
10.65%
|
7,905
|
17.18%
|
6,746
|
-7.87%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.96
|
0.27%
|
11,500
|
0
|
0%
|
11,500
|
27.78%
|
9,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
104
|
5
|
5.05%
|
99
|
3.13%
|
96
|
-1.03%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.72%
|
341
|
22
|
6.90%
|
319
|
9.25%
|
292
|
100%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
-13.99%
|
119,750
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.35
|
0.94%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
8.76
|
3.37%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
-6.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
51.05
|
1.28%
|
118,347
|
8,347
|
7.59%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
63.72
|
2.31%
|
147,730
|
0
|
0%
|
147,730
|
7.80%
|
137,039
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.42
|
1.59%
|
126,168
|
0
|
0%
|
126,168
|
0%
|
126,168
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.53
|
1.57%
|
36,000
|
3,000
|
9.09%
|
33,000
|
13.79%
|
29,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.62
|
4.40%
|
8,402
|
0
|
0%
|
8,402
|
0%
|
8,402
|
-10.20%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.28
|
3.34%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
Nippon India Power & Infra Fund - Growth
|
21.57
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.37
|
0.44%
|
5,500
|
500
|
10%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
12.61
|
1.36%
|
29,241
|
4,508
|
18.23%
|
24,733
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
50.49
|
0.69%
|
117,055
|
0
|
0%
|
117,055
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
43.36
|
0.39%
|
100,518
|
0
|
0%
|
100,518
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
22.32
|
0.65%
|
51,736
|
44,699
|
635.20%
|
7,037
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.73
|
0.37%
|
4,005
|
104
|
2.67%
|
3,901
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-310
|
-100%
|
310
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.82
|
0.83%
|
6,545
|
0
|
0%
|
6,545
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
522.45
|
1.00%
|
1,211,258
|
812,098
|
203.45%
|
399,160
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.18
|
0.72%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.82
|
1.42%
|
1,891
|
285
|
17.75%
|
1,606
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
91
|
6
|
7.06%
|
85
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
104
|
14
|
15.56%
|
90
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
301.93
|
1.32%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
11.35
|
1.65%
|
26,316
|
26,316
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
33.73
|
0.24%
|
78,196
|
78,196
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
132.77
|
0.75%
|
307,811
|
307,811
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.37
|
0.25%
|
98,238
|
98,238
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
36.72
|
1.36%
|
85,139
|
85,139
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
16.08
|
0.95%
|
37,280
|
37,280
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
84.32
|
0.14%
|
195,488
|
195,488
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.30
|
1.02%
|
58,647
|
58,647
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
59.02
|
0.92%
|
136,842
|
136,842
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
16.95
|
0.69%
|
39,295
|
39,295
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.78
|
1.78%
|
6,439
|
965
|
17.63%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
1.78%
|
443
|
105
|
31.07%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
5.61
|
0.07%
|
13,002
|
13,002
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
19.30
|
0.54%
|
44,737
|
44,737
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
15.89
|
0.07%
|
36,842
|
36,842
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
38.59
|
0.23%
|
89,474
|
89,474
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
11.35
|
0.07%
|
26,316
|
26,316
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
24.71
|
0.78%
|
57,279
|
57,279
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.13
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.72%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
45.20
|
1.69%
|
104,787
|
104,787
|
100%
|
-
|
-%
|
-
|
-%
|