Canara Robeco Multi Cap Fund Regular Growth
|
42.48
|
1.15%
|
104,839
|
20,000
|
23.57%
|
84,839
|
0%
|
84,839
|
-0.21%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.11
|
0.37%
|
5,204
|
0
|
0%
|
5,204
|
0%
|
5,204
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.58
|
0.85%
|
95,226
|
0
|
0%
|
95,226
|
0.73%
|
94,537
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
140.87
|
1.09%
|
347,687
|
20,000
|
6.10%
|
327,687
|
0%
|
327,687
|
-15.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
94.87
|
0.87%
|
234,150
|
0
|
0%
|
234,150
|
0%
|
234,150
|
-14.59%
|
Canara Robeco Infrastructure Growth
|
10.13
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
44.27
|
1.52%
|
109,255
|
30,482
|
38.70%
|
78,773
|
0%
|
78,773
|
0%
|
Franklin India Focused Equity Fund Growth
|
360.61
|
2.99%
|
890,000
|
0
|
0%
|
890,000
|
-8.29%
|
970,470
|
-3.81%
|
Invesco India Infrastructure Fund Growth
|
41.08
|
2.58%
|
101,398
|
0
|
0%
|
101,398
|
0%
|
101,398
|
0%
|
Franklin Build India Fund Growth
|
81.04
|
2.87%
|
200,000
|
0
|
0%
|
200,000
|
-6.48%
|
213,867
|
-0.53%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
41.13
|
2.35%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
323.19
|
2.62%
|
797,664
|
60,182
|
8.16%
|
737,482
|
0%
|
737,482
|
-7.09%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
81.27
|
0.92%
|
200,583
|
0
|
0%
|
200,583
|
0%
|
200,583
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
11.46
|
2.21%
|
28,275
|
0
|
0%
|
28,275
|
0%
|
28,275
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.03
|
1.43%
|
44,500
|
-15,000
|
-25.21%
|
59,500
|
0%
|
59,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.41
|
1.41%
|
92,337
|
9,879
|
11.98%
|
82,458
|
0%
|
82,458
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.99
|
1.01%
|
41,937
|
8,225
|
24.40%
|
33,712
|
0%
|
33,712
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.65
|
1.09%
|
9,000
|
2,000
|
28.57%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.33
|
0.70%
|
25,500
|
2,500
|
10.87%
|
23,000
|
0%
|
23,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.06
|
1.32%
|
17,424
|
1,072
|
6.56%
|
16,352
|
0%
|
16,352
|
8.78%
|
ICICI Prudential MidCap Fund Growth
|
87.04
|
1.37%
|
214,824
|
124,578
|
138.04%
|
90,246
|
0%
|
90,246
|
0%
|
DSP Midcap Fund Growth
|
176.97
|
0.93%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
0%
|
Invesco India Contra Fund Growth
|
107.23
|
0.61%
|
264,649
|
0
|
0%
|
264,649
|
0%
|
264,649
|
0%
|
Invesco India Multicap Fund Growth
|
68.68
|
1.80%
|
169,500
|
27,642
|
19.49%
|
141,858
|
0%
|
141,858
|
0%
|
LIC MF Infrastructure Fund Growth
|
8.01
|
1.02%
|
19,773
|
213
|
1.09%
|
19,560
|
0%
|
19,560
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.26
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.94
|
0.26%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.19
|
0.62%
|
47,351
|
0
|
0%
|
47,351
|
0%
|
47,351
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.55
|
1.13%
|
8,769
|
0
|
0%
|
8,769
|
0%
|
8,769
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,500
|
-100%
|
95,500
|
-8.61%
|
104,500
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.11
|
1.84%
|
17,539
|
0
|
0%
|
17,539
|
0%
|
17,539
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.52
|
1.21%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.39
|
0.80%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
85.78
|
1.60%
|
211,704
|
0
|
0%
|
211,704
|
0%
|
211,704
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.14
|
0.69%
|
29,968
|
2,098
|
7.53%
|
27,870
|
-0.57%
|
28,031
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.95
|
0.68%
|
31,955
|
1,003
|
3.24%
|
30,952
|
0.83%
|
30,698
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.48
|
0.12%
|
6,118
|
155
|
2.60%
|
5,963
|
1.67%
|
5,865
|
0.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.91
|
0.69%
|
26,923
|
835
|
3.20%
|
26,088
|
-0.06%
|
26,104
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.68%
|
4,812
|
170
|
3.66%
|
4,642
|
3.18%
|
4,499
|
3.78%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.05
|
2.11%
|
5,062
|
2
|
0.04%
|
5,060
|
0.12%
|
5,054
|
-0.53%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,363
|
9.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.18
|
2.11%
|
12,780
|
361
|
2.91%
|
12,419
|
0.48%
|
12,360
|
1.05%
|
Edelweiss Focused Fund Regular Growth
|
32.87
|
3.67%
|
81,126
|
5,561
|
7.36%
|
75,565
|
0%
|
75,565
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.35
|
2.12%
|
18,143
|
1,882
|
11.57%
|
16,261
|
6.97%
|
15,201
|
-1.76%
|
Tata Housing Opportunities Fund Regular Growth
|
26.34
|
4.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.68%
|
11,318
|
647
|
6.06%
|
10,671
|
3.45%
|
10,315
|
6.26%
|
LIC MF Multi Cap Fund Regular Growth
|
17.08
|
1.27%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
21.82%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
4.76%
|
14,700
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.31
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-27.40%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.69%
|
114
|
12
|
11.76%
|
102
|
-1.92%
|
104
|
14.29%
|
DSP Multicap Fund Regular Growth
|
15.95
|
0.91%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
252
|
42
|
20%
|
210
|
-0.47%
|
211
|
7.65%
|
Axis Small Cap Fund Regular Growth
|
54.44
|
0.23%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
76.98
|
2.20%
|
190,000
|
62,500
|
49.02%
|
127,500
|
0%
|
127,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.40
|
2.01%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.14
|
0.74%
|
10,229
|
2,958
|
40.68%
|
7,271
|
0%
|
7,271
|
0%
|
Sundaram Multi Cap Fund Growth
|
59.86
|
2.17%
|
147,730
|
10,691
|
7.80%
|
137,039
|
0%
|
137,039
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.60
|
1.81%
|
122,417
|
20,000
|
19.53%
|
102,417
|
12.65%
|
90,917
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.12
|
1.48%
|
126,168
|
0
|
0%
|
126,168
|
0%
|
126,168
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.17
|
1.07%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Edelweiss Mid Cap Fund Growth
|
98.36
|
1.28%
|
242,756
|
13,422
|
5.85%
|
229,334
|
29.27%
|
177,401
|
0%
|
Bandhan Flexi Cap Fund Growth
|
37.09
|
0.51%
|
91,540
|
20,000
|
27.96%
|
71,540
|
0%
|
71,540
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.75
|
0.70%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
98.93
|
0.27%
|
244,168
|
0
|
0%
|
244,168
|
0%
|
244,168
|
53.81%
|
HSBC Midcap Fund Growth
|
200.32
|
1.70%
|
494,400
|
0
|
0%
|
494,400
|
0%
|
494,400
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.37
|
0.65%
|
20,656
|
-14,344
|
-40.98%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Midcap Fund Growth
|
52.10
|
0.17%
|
128,582
|
0
|
0%
|
128,582
|
0%
|
128,582
|
9.06%
|
HSBC Equity Savings Growth
|
2.92
|
0.53%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-29.41%
|
HSBC ELSS Tax saver Fund Growth
|
57.91
|
1.36%
|
142,930
|
0
|
0%
|
142,930
|
0%
|
142,930
|
-6.73%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.37
|
1.34%
|
33,000
|
4,000
|
13.79%
|
29,000
|
0%
|
29,000
|
0%
|
Union Small Cap Fund Regular Growth
|
28.28
|
1.74%
|
69,805
|
0
|
0%
|
69,805
|
0%
|
69,805
|
0%
|
HDFC Small Cap Fund Growth
|
408.36
|
1.22%
|
1,007,856
|
0
|
0%
|
1,007,856
|
0%
|
1,007,856
|
-11.90%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.45
|
0.95%
|
55,402
|
1,459
|
2.70%
|
53,943
|
0%
|
53,943
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.40
|
4.06%
|
8,402
|
0
|
0%
|
8,402
|
-10.20%
|
9,356
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.20
|
3.09%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
-23.03%
|
Groww ELSS Tax Saver Growth
|
1.19
|
2.43%
|
2,941
|
0
|
0%
|
2,941
|
0%
|
2,941
|
50.51%
|
Axis Flexi Cap Fund Regular Growth
|
27.00
|
0.21%
|
66,627
|
42,529
|
176.48%
|
24,098
|
0%
|
24,098
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,720
|
16.93%
|
Axis Growth Opportunities Fund Regular Growth
|
134.51
|
0.98%
|
331,977
|
27,030
|
8.86%
|
304,947
|
0%
|
304,947
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
44.57
|
1.08%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
19.45
|
1.27%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,903
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
108.41
|
2.55%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
886
|
24
|
2.78%
|
862
|
0.82%
|
855
|
3.14%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860
|
-26.43%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.61
|
1.02%
|
117,498
|
0
|
0%
|
117,498
|
0%
|
117,498
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.13
|
1.83%
|
17,591
|
4,500
|
34.37%
|
13,091
|
-49.91%
|
26,136
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.01
|
0.72%
|
14,824
|
0
|
0%
|
14,824
|
56.47%
|
9,474
|
-44.27%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.22
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Midcap Fund Regular Growth
|
15.00
|
1.11%
|
37,032
|
14,396
|
63.60%
|
22,636
|
0%
|
22,636
|
-35.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.68%
|
6,936
|
194
|
2.88%
|
6,742
|
-0.31%
|
6,763
|
2.11%
|
HSBC Focused Fund Regular Growth
|
56.72
|
3.23%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.35%
|
1,828
|
90
|
5.18%
|
1,738
|
2.78%
|
1,691
|
8.33%
|
Axis Multicap Fund Regular Growth
|
52.07
|
0.79%
|
128,514
|
11,544
|
9.87%
|
116,970
|
0%
|
116,970
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.68%
|
9,545
|
326
|
3.54%
|
9,219
|
0.49%
|
9,174
|
2.72%
|
Kotak Nifty Alpha 50 ETF
|
4.19
|
1.08%
|
10,332
|
1,880
|
22.24%
|
8,452
|
-8.09%
|
9,196
|
9.84%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.29
|
0.61%
|
3,173
|
106
|
3.46%
|
3,067
|
0.20%
|
3,061
|
3.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.68%
|
3,523
|
147
|
4.35%
|
3,376
|
1.14%
|
3,338
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.22
|
0.68%
|
15,341
|
355
|
2.37%
|
14,986
|
1.99%
|
14,693
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
19.84
|
1.33%
|
48,972
|
0
|
0%
|
48,972
|
0%
|
48,972
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.61%
|
750
|
61
|
8.85%
|
689
|
0.15%
|
688
|
2.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.57
|
1.35%
|
21,151
|
1,725
|
8.88%
|
19,426
|
6.71%
|
18,205
|
12.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.60
|
1.35%
|
23,686
|
2,270
|
10.60%
|
21,416
|
6.30%
|
20,146
|
10.43%
|
Union Multicap Fund Regular Growth
|
13.78
|
1.28%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
34.03
|
0.82%
|
83,980
|
-13,813
|
-14.12%
|
97,793
|
0%
|
97,793
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
41
|
0
|
0%
|
41
|
-10.87%
|
46
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.68%
|
1,081
|
144
|
15.37%
|
937
|
5.04%
|
892
|
11.08%
|
Axis Business Cycles Fund Regular Growth
|
23.34
|
0.89%
|
57,612
|
0
|
0%
|
57,612
|
0%
|
57,612
|
42.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.68
|
0.68%
|
4,153
|
319
|
8.32%
|
3,834
|
4.30%
|
3,676
|
7.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
560
|
31
|
5.86%
|
529
|
7.30%
|
493
|
8.35%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,417
|
101%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.60
|
0.28%
|
8,884
|
0
|
0%
|
8,884
|
0%
|
8,884
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.12%
|
703
|
42
|
6.35%
|
661
|
8.01%
|
612
|
7.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.35%
|
1,154
|
85
|
7.95%
|
1,069
|
5.32%
|
1,015
|
6.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.25
|
0.35%
|
5,559
|
532
|
10.58%
|
5,027
|
6.93%
|
4,701
|
8.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.68
|
0.38%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
45.97
|
0.76%
|
113,466
|
26,225
|
30.06%
|
87,241
|
0%
|
87,241
|
2.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.66
|
0.26%
|
11,500
|
2,500
|
27.78%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.23
|
0.89%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.34%
|
1,440
|
105
|
7.87%
|
1,335
|
3.81%
|
1,286
|
6.46%
|
PGIM India Retirement Fund Regular Growth
|
0.53
|
0.74%
|
1,302
|
331
|
34.09%
|
971
|
0%
|
971
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.75
|
1.39%
|
9,254
|
500
|
5.71%
|
8,754
|
3.81%
|
8,433
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.68%
|
496
|
120
|
31.91%
|
376
|
5.62%
|
356
|
13.38%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
99
|
3
|
3.13%
|
96
|
-1.03%
|
97
|
2.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
675
|
10
|
1.50%
|
665
|
-8.02%
|
723
|
-5.49%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.59
|
0.96%
|
43,401
|
0
|
0%
|
43,401
|
1.81%
|
42,630
|
6.58%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
69
|
1
|
1.47%
|
68
|
15.25%
|
59
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
147
|
6
|
4.26%
|
141
|
15.57%
|
122
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.20
|
1.08%
|
7,905
|
1,159
|
17.18%
|
6,746
|
-7.87%
|
7,322
|
22.93%
|
HSBC Flexi Cap Fund - Growth
|
41.73
|
0.84%
|
103,000
|
-16,750
|
-13.99%
|
119,750
|
0%
|
119,750
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.27
|
0.93%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
8.23
|
3.19%
|
20,300
|
0
|
0%
|
20,300
|
-6.88%
|
21,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
44.57
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Infrastructure Fund Growth
|
49.47
|
1.89%
|
122,100
|
0
|
0%
|
122,100
|
-11.26%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
71.19
|
1.26%
|
175,700
|
0
|
0%
|
175,700
|
21.42%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
246.43
|
1.46%
|
608,200
|
-56,684
|
-8.53%
|
664,884
|
-19.18%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
29.34
|
0.23%
|
72,420
|
0
|
0%
|
72,420
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
101.87
|
1.02%
|
251,415
|
110,883
|
78.90%
|
140,532
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
22.00
|
2.81%
|
54,290
|
13,044
|
31.62%
|
41,246
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
1,856
|
-141
|
-7.06%
|
1,997
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
4.25
|
0.70%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.00
|
0.12%
|
2,477
|
186
|
8.12%
|
2,291
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.47
|
0.64%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.68%
|
319
|
27
|
9.25%
|
292
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
20.26
|
0.27%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.03
|
0.38%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
10.02
|
1.10%
|
24,733
|
24,733
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
47.43
|
0.69%
|
117,055
|
117,055
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
40.73
|
0.37%
|
100,518
|
100,518
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
2.85
|
0.08%
|
7,037
|
7,037
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.58
|
0.34%
|
3,901
|
3,901
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0.13
|
0.04%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.65
|
0.81%
|
6,545
|
6,545
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
161.73
|
0.32%
|
399,160
|
399,160
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.86
|
0.70%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.65
|
1.36%
|
1,606
|
1,606
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.12%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|