LIC MF Aggressive Hybrid Fund Growth
|
7.03
|
1.25%
|
16,352
|
0
|
0%
|
16,352
|
8.78%
|
15,032
|
1.05%
|
LIC MF Infrastructure Fund Growth
|
8.41
|
1.12%
|
19,560
|
0
|
0%
|
19,560
|
0%
|
19,560
|
141.48%
|
LIC MF Large & Mid Cap Regular Growth
|
20.35
|
0.63%
|
47,351
|
0
|
0%
|
47,351
|
0%
|
47,351
|
18.21%
|
LIC MF Midcap Fund Regular Growth
|
3.77
|
1.13%
|
8,769
|
0
|
0%
|
8,769
|
0%
|
8,769
|
20.09%
|
LIC MF Small Cap Fund Regular Growth
|
7.54
|
2.04%
|
17,539
|
0
|
0%
|
17,539
|
0%
|
17,539
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.34
|
2.12%
|
12,419
|
59
|
0.48%
|
12,360
|
1.05%
|
12,231
|
1.98%
|
LIC MF Multi Cap Fund Regular Growth
|
18.12
|
1.29%
|
42,165
|
0
|
0%
|
42,165
|
21.82%
|
34,612
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.68%
|
102
|
-2
|
-1.92%
|
104
|
14.29%
|
91
|
15.19%
|
Canara Robeco Flexi Cap Fund Growth
|
140.82
|
1.03%
|
327,687
|
0
|
0%
|
327,687
|
-15.50%
|
387,815
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
100.62
|
0.89%
|
234,150
|
0
|
0%
|
234,150
|
-14.59%
|
274,150
|
0%
|
Canara Robeco Infrastructure Growth
|
10.74
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
16.28%
|
Invesco India Contra Fund Growth
|
113.73
|
0.62%
|
264,649
|
0
|
0%
|
264,649
|
0%
|
264,649
|
0%
|
Invesco India Infrastructure Fund Growth
|
43.57
|
2.61%
|
101,398
|
0
|
0%
|
101,398
|
0%
|
101,398
|
44.12%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
43.62
|
2.36%
|
101,500
|
0
|
0%
|
101,500
|
0%
|
101,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
41.04
|
0.84%
|
95,500
|
-9,000
|
-8.61%
|
104,500
|
0%
|
104,500
|
-8.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.38
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.66
|
0.85%
|
10,846
|
0
|
0%
|
10,846
|
0%
|
10,846
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
90.98
|
1.69%
|
211,704
|
0
|
0%
|
211,704
|
0%
|
211,704
|
-9.90%
|
Canara Robeco Small Cap Fund Regular Growth
|
316.92
|
2.52%
|
737,482
|
0
|
0%
|
737,482
|
-7.09%
|
793,764
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.98
|
0.68%
|
27,870
|
-161
|
-0.57%
|
28,031
|
-7.67%
|
30,358
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.20
|
0.93%
|
200,583
|
0
|
0%
|
200,583
|
0%
|
200,583
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.30
|
0.68%
|
30,952
|
254
|
0.83%
|
30,698
|
-0.93%
|
30,986
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
-47.01%
|
UTI Small Cap Fund Regular Growth
|
40.92
|
0.88%
|
95,226
|
689
|
0.73%
|
94,537
|
0%
|
94,537
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.21
|
0.68%
|
26,088
|
-16
|
-0.06%
|
26,104
|
2.05%
|
25,580
|
3.12%
|
Invesco India ESG Equity Fund Regular Growth
|
12.15
|
2.22%
|
28,275
|
0
|
0%
|
28,275
|
0%
|
28,275
|
5.90%
|
Canara Robeco Value Fund Regular Growth
|
25.57
|
1.90%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.43
|
1.27%
|
82,458
|
0
|
0%
|
82,458
|
0%
|
82,458
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
36.46
|
0.98%
|
84,839
|
0
|
0%
|
84,839
|
-0.21%
|
85,019
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.49
|
0.82%
|
33,712
|
0
|
0%
|
33,712
|
0%
|
33,712
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
210
|
-1
|
-0.47%
|
211
|
7.65%
|
196
|
15.98%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.85
|
1.11%
|
78,773
|
0
|
0%
|
78,773
|
0%
|
78,773
|
3.96%
|
Edelweiss Large & Mid Fund Growth
|
41.54
|
1.10%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Franklin India Focused Equity Fund Growth
|
382.46
|
2.93%
|
890,000
|
-80,470
|
-8.29%
|
970,470
|
-3.81%
|
1,008,918
|
-1.28%
|
Edelweiss Mid Cap Fund Growth
|
98.55
|
1.27%
|
229,334
|
51,933
|
29.27%
|
177,401
|
0%
|
177,401
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.92
|
0.71%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Franklin Build India Fund Growth
|
85.95
|
2.96%
|
200,000
|
-13,867
|
-6.48%
|
213,867
|
-0.53%
|
215,000
|
-1.82%
|
Axis ELSS Tax Saver Fund Growth
|
104.93
|
0.27%
|
244,168
|
0
|
0%
|
244,168
|
53.81%
|
158,751
|
58.75%
|
HSBC Midcap Fund Growth
|
212.46
|
1.73%
|
494,400
|
0
|
0%
|
494,400
|
0%
|
494,400
|
0%
|
HSBC Infrastructure Fund Growth
|
52.47
|
1.88%
|
122,100
|
-15,500
|
-11.26%
|
-
|
-%
|
137,600
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.04
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
0.27%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Axis Midcap Fund Growth
|
55.26
|
0.17%
|
128,582
|
0
|
0%
|
128,582
|
9.06%
|
117,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
61.42
|
1.37%
|
142,930
|
0
|
0%
|
142,930
|
-6.73%
|
153,236
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
75.50
|
1.29%
|
175,700
|
31,000
|
21.42%
|
-
|
-%
|
144,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
57.74
|
0.23%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
285.72
|
1.65%
|
664,884
|
-157,786
|
-19.18%
|
-
|
-%
|
822,670
|
-10.84%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.18
|
0.95%
|
53,943
|
0
|
0%
|
53,943
|
0%
|
53,943
|
-18.97%
|
Axis Flexi Cap Fund Regular Growth
|
10.36
|
0.08%
|
24,098
|
0
|
0%
|
24,098
|
0%
|
24,098
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
131.04
|
0.90%
|
304,947
|
0
|
0%
|
304,947
|
0%
|
304,947
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
114.98
|
2.68%
|
267,561
|
0
|
0%
|
267,561
|
0%
|
267,561
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.29
|
0.32%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Focused Fund Regular Growth
|
60.16
|
3.30%
|
140,000
|
0
|
0%
|
140,000
|
-6.67%
|
150,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.30
|
2.07%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.75
|
0.34%
|
1,738
|
47
|
2.78%
|
1,691
|
8.33%
|
1,561
|
4.77%
|
Axis Multicap Fund Regular Growth
|
50.27
|
0.74%
|
116,970
|
0
|
0%
|
116,970
|
0%
|
116,970
|
-12.97%
|
Samco Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,363
|
-100%
|
85,363
|
9.63%
|
77,863
|
19.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.32
|
0.59%
|
3,067
|
6
|
0.20%
|
3,061
|
3.17%
|
2,967
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.68%
|
3,376
|
38
|
1.14%
|
3,338
|
3.96%
|
3,211
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.44
|
0.68%
|
14,986
|
293
|
1.99%
|
14,693
|
9.25%
|
13,449
|
4.92%
|
Edelweiss Focused Fund Regular Growth
|
32.47
|
3.49%
|
75,565
|
0
|
0%
|
75,565
|
0%
|
75,565
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.58%
|
689
|
1
|
0.15%
|
688
|
2.69%
|
670
|
-11.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.68%
|
10,671
|
356
|
3.45%
|
10,315
|
6.26%
|
9,707
|
7.82%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.62
|
5.42%
|
15,400
|
700
|
4.76%
|
14,700
|
0%
|
14,700
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.78
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
-27.40%
|
82,650
|
-31.07%
|
HSBC Multi Cap Fund Regular Growth
|
42.02
|
0.99%
|
97,793
|
0
|
0%
|
97,793
|
0%
|
97,793
|
0%
|
Axis Business Cycles Fund Regular Growth
|
24.76
|
0.89%
|
57,612
|
0
|
0%
|
57,612
|
42.15%
|
40,528
|
19.20%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.34%
|
1,069
|
54
|
5.32%
|
1,015
|
6.95%
|
949
|
6.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
0.34%
|
5,027
|
326
|
6.93%
|
4,701
|
8.79%
|
4,321
|
9.06%
|
Axis India Manufacturing Fund Regular Growth
|
37.49
|
0.58%
|
87,241
|
0
|
0%
|
87,241
|
2.57%
|
85,052
|
-35.95%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.12
|
0.55%
|
7,271
|
0
|
0%
|
7,271
|
0%
|
7,271
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
19.34
|
0.94%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.58%
|
971
|
0
|
0%
|
971
|
0%
|
971
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.01
|
0.91%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.68%
|
376
|
20
|
5.62%
|
356
|
13.38%
|
314
|
9.79%
|
Sundaram Multi Cap Fund Growth
|
58.89
|
2.02%
|
137,039
|
0
|
0%
|
137,039
|
0%
|
137,039
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.78
|
0.57%
|
90,246
|
0
|
0%
|
90,246
|
0%
|
90,246
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
54.22
|
1.51%
|
126,168
|
0
|
0%
|
126,168
|
0%
|
126,168
|
0%
|
DSP Midcap Fund Growth
|
187.69
|
0.93%
|
436,767
|
0
|
0%
|
436,767
|
0%
|
436,767
|
0%
|
Invesco India Multicap Fund Growth
|
60.96
|
1.54%
|
141,858
|
0
|
0%
|
141,858
|
0%
|
141,858
|
0%
|
Bandhan Flexi Cap Fund Growth
|
30.74
|
0.39%
|
71,540
|
0
|
0%
|
71,540
|
0%
|
71,540
|
47.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.46
|
1.17%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
11.54%
|
Union Small Cap Fund Regular Growth
|
30.00
|
1.80%
|
69,805
|
0
|
0%
|
69,805
|
0%
|
69,805
|
0%
|
HDFC Small Cap Fund Growth
|
433.11
|
1.28%
|
1,007,856
|
0
|
0%
|
1,007,856
|
-11.90%
|
1,144,034
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.61
|
4.15%
|
8,402
|
-954
|
-10.20%
|
9,356
|
0%
|
9,356
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.27
|
3.14%
|
2,964
|
0
|
0%
|
2,964
|
-23.03%
|
3,851
|
0%
|
Groww ELSS Tax Saver Growth
|
1.26
|
2.47%
|
2,941
|
0
|
0%
|
2,941
|
50.51%
|
1,954
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,720
|
-100%
|
5,720
|
16.93%
|
4,892
|
3.16%
|
Bank of India Small Cap Fund Regular Growth
|
20.63
|
1.36%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,903
|
-100%
|
1,903
|
0%
|
1,903
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
54.79
|
1.46%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
9.91%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.12%
|
862
|
7
|
0.82%
|
855
|
3.14%
|
829
|
1.84%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-860
|
-100%
|
860
|
-26.43%
|
1,169
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.49
|
1.03%
|
117,498
|
0
|
0%
|
117,498
|
0%
|
117,498
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.63
|
1.37%
|
13,091
|
-13,045
|
-49.91%
|
26,136
|
0%
|
26,136
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.37
|
0.72%
|
14,824
|
5,350
|
56.47%
|
9,474
|
-44.27%
|
17,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.73
|
0.68%
|
22,636
|
0
|
0%
|
22,636
|
-35.21%
|
34,936
|
11.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.90
|
0.68%
|
6,742
|
-21
|
-0.31%
|
6,763
|
2.11%
|
6,623
|
1.46%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.68%
|
4,642
|
143
|
3.18%
|
4,499
|
3.78%
|
4,335
|
12.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.68%
|
9,219
|
45
|
0.49%
|
9,174
|
2.72%
|
8,931
|
3.90%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.17
|
2.12%
|
5,060
|
6
|
0.12%
|
5,054
|
-0.53%
|
5,081
|
0.02%
|
Kotak Nifty Alpha 50 ETF
|
3.63
|
1.07%
|
8,452
|
-744
|
-8.09%
|
9,196
|
9.84%
|
8,372
|
26.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.99
|
2.12%
|
16,261
|
1,060
|
6.97%
|
15,201
|
-1.76%
|
15,473
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
21.04
|
1.36%
|
48,972
|
0
|
0%
|
48,972
|
0%
|
48,972
|
3.23%
|
Tata Housing Opportunities Fund Regular Growth
|
27.93
|
4.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Union Multicap Fund Regular Growth
|
14.61
|
1.31%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.68%
|
937
|
45
|
5.04%
|
892
|
11.08%
|
803
|
10.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.65
|
0.68%
|
3,834
|
158
|
4.30%
|
3,676
|
7.08%
|
3,433
|
10.74%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.12%
|
529
|
36
|
7.30%
|
493
|
8.35%
|
455
|
-5.60%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.82
|
0.29%
|
8,884
|
0
|
0%
|
8,884
|
0%
|
8,884
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.12%
|
661
|
49
|
8.01%
|
612
|
7.94%
|
567
|
10.10%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.03
|
0.40%
|
14,021
|
0
|
0%
|
14,021
|
0%
|
14,021
|
0%
|
DSP Multicap Fund Regular Growth
|
16.91
|
1.02%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.87
|
0.22%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.34%
|
1,335
|
49
|
3.81%
|
1,286
|
6.46%
|
1,208
|
7.38%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
21.49
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Equity Savings Growth
|
3.09
|
0.65%
|
7,200
|
0
|
0%
|
7,200
|
-29.41%
|
10,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.24
|
0.40%
|
5,204
|
0
|
0%
|
5,204
|
0%
|
5,204
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,417
|
-100%
|
3,417
|
101%
|
1,700
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.01
|
1.57%
|
102,417
|
11,500
|
12.65%
|
90,917
|
0%
|
90,917
|
-25.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.56
|
0.12%
|
5,963
|
98
|
1.67%
|
5,865
|
0.55%
|
5,833
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.35
|
1.35%
|
19,426
|
1,221
|
6.71%
|
18,205
|
12.49%
|
16,184
|
19.88%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.20
|
1.35%
|
21,416
|
1,270
|
6.30%
|
20,146
|
10.43%
|
18,243
|
18.92%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
41
|
-5
|
-10.87%
|
46
|
0%
|
46
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.90
|
1.07%
|
6,746
|
-576
|
-7.87%
|
7,322
|
22.93%
|
5,956
|
28.45%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.76
|
1.39%
|
8,754
|
321
|
3.81%
|
8,433
|
8.31%
|
7,786
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
96
|
-1
|
-1.03%
|
97
|
2.11%
|
95
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.12%
|
665
|
-58
|
-8.02%
|
723
|
-5.49%
|
765
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.65
|
0.96%
|
43,401
|
771
|
1.81%
|
42,630
|
6.58%
|
39,998
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.27
|
1.13%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
51.46
|
1.00%
|
119,750
|
0
|
0%
|
119,750
|
0%
|
119,750
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.35
|
1.00%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
8.72
|
3.35%
|
20,300
|
-1,500
|
-6.88%
|
21,800
|
0%
|
21,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
47.27
|
1.27%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.88
|
0.66%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
68
|
9
|
15.25%
|
59
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
141
|
19
|
15.57%
|
122
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
31.12
|
0.23%
|
72,420
|
72,420
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
60.39
|
0.58%
|
140,532
|
140,532
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
17.72
|
2.27%
|
41,246
|
41,246
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
1,997
|
1,997
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
4.51
|
0.75%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.98
|
0.12%
|
2,291
|
2,291
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.80
|
0.65%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.68%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|