Nippon India Growth Fund - Growth
|
257.10
|
1.20%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
Sundaram Mid Cap Growth
|
157.50
|
1.69%
|
1,229,596
|
0
|
0%
|
1,229,596
|
0%
|
1,229,596
|
20.60%
|
HDFC Flexi Cap Fund Growth
|
544.38
|
1.29%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
153.71
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Large Cap Fund Growth
|
431.54
|
1.56%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.81
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Pharma Fund - Growth
|
487.21
|
7.85%
|
3,803,676
|
0
|
0%
|
3,803,676
|
0%
|
3,803,676
|
0%
|
Nippon India Multi Cap Fund - Growth
|
96.07
|
0.42%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.82
|
0.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
79.37
|
0.25%
|
619,650
|
327,250
|
111.92%
|
292,400
|
44.54%
|
202,300
|
852%
|
HSBC Midcap Fund Growth
|
167.68
|
1.90%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
30.10
|
0.95%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.99
|
2.57%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
1.11%
|
9,049
|
0
|
0%
|
9,049
|
0%
|
9,049
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,236
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
143.10
|
1.07%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.17
|
1.73%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.15
|
2.00%
|
149,479
|
0
|
0%
|
149,479
|
-15.13%
|
176,134
|
-21.24%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.92
|
1.98%
|
22,765
|
0
|
0%
|
22,765
|
-9.39%
|
25,123
|
-20.91%
|
Groww ELSS Tax Saver Growth
|
0.46
|
1.16%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.16
|
1.79%
|
243,285
|
35,000
|
16.80%
|
208,285
|
0%
|
208,285
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
1.15%
|
3,246
|
0
|
0%
|
3,246
|
0%
|
3,246
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.43
|
3.42%
|
11,125
|
3,507
|
46.04%
|
7,618
|
16.52%
|
6,538
|
256.10%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,629
|
100%
|
Nippon India ETF Nifty Midcap 150
|
13.12
|
1.29%
|
102,393
|
913
|
0.90%
|
101,480
|
-5.32%
|
107,184
|
-1.74%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.80%
|
1,564
|
3
|
0.19%
|
1,561
|
2.97%
|
1,516
|
-0.98%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.79%
|
3,848
|
0
|
0%
|
3,848
|
0%
|
3,848
|
-0.90%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.85
|
3.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.81
|
1.63%
|
92,164
|
0
|
0%
|
92,164
|
0%
|
92,164
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
-0.58%
|
HDFC Dividend Yield Fund Regular Growth
|
23.71
|
0.59%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.35
|
1.29%
|
96,448
|
2,341
|
2.49%
|
94,107
|
-12.55%
|
107,608
|
8.20%
|
Axis NIFTY Healthcare ETF
|
0.71
|
4.86%
|
5,551
|
-396
|
-6.66%
|
5,947
|
0%
|
5,947
|
0%
|
Axis Quant Fund Regular Growth
|
25.69
|
2.65%
|
200,524
|
0
|
0%
|
200,524
|
0%
|
200,524
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.00
|
1.66%
|
140,500
|
-8,500
|
-5.70%
|
149,000
|
0%
|
149,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
67.25
|
1.28%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.36
|
4.53%
|
49,631
|
-20,034
|
-28.76%
|
69,665
|
0%
|
69,665
|
4.55%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
1.30%
|
23,179
|
1,170
|
5.32%
|
22,009
|
3.45%
|
21,274
|
6.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.22%
|
370
|
15
|
4.23%
|
355
|
13.42%
|
313
|
10.99%
|
Kotak Quant Fund Regular Growth
|
4.96
|
1.72%
|
38,694
|
17,534
|
82.86%
|
21,160
|
0%
|
21,160
|
1.14%
|
HDFC Value Fund Growth
|
64.05
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Equity Savings Fund Growth
|
19.21
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.10
|
0.57%
|
320,906
|
0
|
0%
|
320,906
|
0%
|
320,906
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.21
|
0.14%
|
259,250
|
223,550
|
626.19%
|
35,700
|
200%
|
11,900
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.54
|
0.75%
|
472,600
|
234,600
|
98.57%
|
238,000
|
241.46%
|
69,700
|
100%
|
Nippon India Arbitrage Fund Growth
|
22.32
|
0.19%
|
174,250
|
167,450
|
2462.50%
|
6,800
|
-93.50%
|
104,550
|
100%
|
HSBC Balanced Advantage Fund Growth
|
12.81
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.87
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.70
|
0.81%
|
28,900
|
28,900
|
100%
|
0
|
-100%
|
8,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
81.88
|
0.32%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
23.06
|
1.46%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
84.32
|
0.87%
|
658,317
|
-15,615
|
-2.32%
|
673,932
|
-2.41%
|
690,582
|
-14.91%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
173.67
|
1.80%
|
1,355,850
|
-229,000
|
-14.45%
|
1,584,850
|
-6.45%
|
1,694,200
|
-3.37%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
128.09
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.61
|
1.20%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
47.06
|
4.43%
|
367,402
|
-50,000
|
-11.98%
|
417,402
|
0%
|
417,402
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.23
|
0.66%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.59
|
1.33%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.22
|
0.53%
|
392,035
|
0
|
0%
|
392,035
|
0%
|
392,035
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
570.23
|
1.63%
|
4,451,818
|
0
|
0%
|
4,451,818
|
0%
|
4,451,818
|
0%
|
ICICI Prudential MidCap Fund Growth
|
179.33
|
3.73%
|
1,400,000
|
-104,935
|
-6.97%
|
1,504,935
|
0%
|
1,504,935
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
63.49
|
0.50%
|
495,648
|
-20,617
|
-3.99%
|
516,265
|
-2.09%
|
527,301
|
-23.44%
|
ICICI Prudential Bluechip Fund Growth
|
647.05
|
1.46%
|
5,051,556
|
0
|
0%
|
5,051,556
|
0%
|
5,051,556
|
-15.16%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
191.96
|
5.85%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.38
|
1.62%
|
229,404
|
0
|
0%
|
229,404
|
0%
|
229,404
|
-6.78%
|
DSP Healthcare Fund Regular Growth
|
139.95
|
7.28%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.31
|
3.15%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.80%
|
901
|
1
|
0.11%
|
900
|
0.11%
|
899
|
-0.99%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.52
|
2.75%
|
11,897
|
-3,000
|
-20.14%
|
14,897
|
0%
|
14,897
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.03
|
3.72%
|
164,214
|
0
|
0%
|
164,214
|
-18.79%
|
202,214
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.22%
|
2,456
|
115
|
4.91%
|
2,341
|
5.07%
|
2,228
|
3.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.81
|
1.30%
|
115,628
|
3,353
|
2.99%
|
112,275
|
1.53%
|
110,581
|
0.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.22%
|
10,226
|
221
|
2.21%
|
10,005
|
3.15%
|
9,699
|
2.32%
|
ICICI Prudential BSE Midcap Select ETF
|
1.21
|
3.23%
|
9,443
|
-67
|
-0.70%
|
9,510
|
1.39%
|
9,380
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
1.29%
|
23,997
|
599
|
2.56%
|
23,398
|
0.14%
|
23,365
|
5.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.43
|
1.62%
|
42,368
|
-45
|
-0.11%
|
42,413
|
-14.91%
|
49,846
|
-2.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.05
|
3.01%
|
31,615
|
-206
|
-0.65%
|
31,821
|
-3.22%
|
32,879
|
-2.08%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
215.65
|
3.04%
|
1,683,597
|
0
|
0%
|
1,683,597
|
-3.25%
|
1,740,097
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.30%
|
13,742
|
26
|
0.19%
|
13,716
|
4.01%
|
13,187
|
1.98%
|
ICICI Prudential Nifty Healthcare ETF
|
4.31
|
4.87%
|
33,623
|
-592
|
-1.73%
|
34,215
|
5.50%
|
32,431
|
-0.54%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.70
|
4.87%
|
13,234
|
-396
|
-2.91%
|
13,630
|
-0.08%
|
13,641
|
1.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.66%
|
3,767
|
310
|
8.97%
|
3,457
|
0.93%
|
3,425
|
-0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.21
|
1.29%
|
25,086
|
1,415
|
5.98%
|
23,671
|
10.34%
|
21,453
|
-7.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.30%
|
8,480
|
545
|
6.87%
|
7,935
|
5.48%
|
7,523
|
6.98%
|
Motilal Oswal BSE Healthcare ETF
|
0.33
|
3.62%
|
2,558
|
2
|
0.08%
|
2,556
|
6.19%
|
2,407
|
-2.11%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.18%
|
1,695
|
-21
|
-1.22%
|
1,716
|
12.30%
|
1,528
|
-9.05%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.61
|
5.66%
|
12,560
|
706
|
5.96%
|
11,854
|
-1.82%
|
12,074
|
1.80%
|
ICICI Prudential Innovation Fund Regular Growth
|
57.62
|
1.76%
|
449,810
|
39,240
|
9.56%
|
410,570
|
696.79%
|
51,528
|
0%
|
HDFC Balanced Advantage Fund Growth
|
749.60
|
1.10%
|
5,852,165
|
0
|
0%
|
5,852,165
|
0%
|
5,852,165
|
1.47%
|
Tata Hybrid Equity Fund Regular Growth
|
32.02
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
258.15
|
0.92%
|
2,015,342
|
11,050
|
0.55%
|
2,004,292
|
0%
|
2,004,292
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.66
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.05
|
2.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.52
|
0.38%
|
480,250
|
239,700
|
99.65%
|
240,550
|
81.41%
|
132,600
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
143.20
|
0.28%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
Invesco India Arbitrage Fund Growth
|
19.16
|
0.19%
|
149,600
|
102,000
|
214.29%
|
47,600
|
300%
|
11,900
|
100%
|
Bandhan Core Equity Fund - Growth
|
34.45
|
1.08%
|
268,969
|
0
|
0%
|
268,969
|
17.47%
|
228,969
|
77.54%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.65
|
0.93%
|
301,750
|
237,150
|
367.11%
|
64,600
|
65.22%
|
39,100
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
89.66
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.45
|
1.30%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.32
|
0.35%
|
174,250
|
166,600
|
2177.78%
|
7,650
|
-10%
|
8,500
|
-76.19%
|
Mirae Asset Large & Midcap Fund Growth
|
495.08
|
1.63%
|
3,865,133
|
-190,452
|
-4.70%
|
4,055,585
|
3.62%
|
3,913,740
|
11.06%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.19
|
0.65%
|
391,850
|
164,900
|
72.66%
|
226,950
|
11.72%
|
203,150
|
273.44%
|
Axis Arbitrage Regular Growth
|
3.48
|
0.10%
|
27,200
|
27,200
|
100%
|
0
|
-100%
|
33,150
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
3.70
|
0.16%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
34.30
|
0.43%
|
267,750
|
0
|
0%
|
267,750
|
0%
|
267,750
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
82.39
|
10.94%
|
643,240
|
0
|
0%
|
643,240
|
0%
|
643,240
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.06%
|
12,750
|
10,200
|
400%
|
2,550
|
0%
|
2,550
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.01%
|
5,161
|
0
|
0%
|
5,161
|
-46.52%
|
9,651
|
241.99%
|
Tata Arbitrage Fund Regular Growth
|
35.06
|
0.44%
|
273,700
|
221,000
|
419.35%
|
52,700
|
129.63%
|
22,950
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
275.35
|
1.99%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.50
|
3.94%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
340.40
|
2.65%
|
2,657,518
|
-276,568
|
-9.43%
|
2,934,086
|
0%
|
2,934,086
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.81
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.46
|
2.29%
|
269,024
|
0
|
0%
|
269,024
|
0%
|
269,024
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.38
|
1.21%
|
26,350
|
0
|
0%
|
26,350
|
0%
|
26,350
|
100%
|
Tata Focused Equity Fund Regular Growth
|
70.66
|
4.78%
|
551,667
|
0
|
0%
|
551,667
|
0%
|
551,667
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.33
|
1.29%
|
57,190
|
827
|
1.47%
|
56,363
|
1.79%
|
55,374
|
-18.66%
|
Tata Multicap Fund Regular Growth
|
29.59
|
1.13%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
27.92
|
1.43%
|
217,941
|
0
|
0%
|
217,941
|
7.65%
|
202,448
|
74.50%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.29%
|
462
|
0
|
0%
|
462
|
-70.85%
|
1,585
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
69.86
|
3.54%
|
545,370
|
0
|
0%
|
545,370
|
0%
|
545,370
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.13
|
1.18%
|
8,821
|
3
|
0.03%
|
8,818
|
1.08%
|
8,724
|
-2.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.34
|
0.54%
|
166,600
|
59,500
|
55.56%
|
107,100
|
447.83%
|
19,550
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
0%
|
5,100
|
100%
|
Nippon India Nifty Pharma ETF
|
27.61
|
5.68%
|
215,561
|
6,272
|
3.00%
|
209,289
|
0%
|
209,289
|
30.86%
|
Kotak Nifty Midcap 50 ETF
|
0.63
|
2.88%
|
4,924
|
6
|
0.12%
|
4,918
|
-23.99%
|
6,470
|
77.65%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.81
|
2.86%
|
37,561
|
3,811
|
11.29%
|
33,750
|
9.14%
|
30,923
|
28.18%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
46.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.29%
|
1,204
|
115
|
10.56%
|
1,089
|
11.58%
|
976
|
41.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.85
|
1.30%
|
6,634
|
602
|
9.98%
|
6,032
|
18.83%
|
5,076
|
22.22%
|
HSBC Large Cap Fund Growth
|
16.01
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
55.66
|
1.49%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.09
|
1.50%
|
24,100
|
-16,200
|
-40.20%
|
40,300
|
0%
|
40,300
|
0%
|
Quant Absolute Fund Growth
|
18.57
|
1.29%
|
145,000
|
5,000
|
3.57%
|
140,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
120.87
|
1.00%
|
943,615
|
220,362
|
30.47%
|
723,253
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.24
|
0.52%
|
48,696
|
0
|
0%
|
48,696
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.21%
|
679
|
52
|
8.29%
|
558
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.44
|
0.97%
|
11,277
|
0
|
0%
|
11,277
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
30.44
|
5.14%
|
237,682
|
147,608
|
163.87%
|
90,074
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.23%
|
5,950
|
0
|
0%
|
5,950
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.09
|
0.19%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.08
|
1.74%
|
133,340
|
0
|
0%
|
133,340
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
27.54
|
0.49%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
43.55
|
1.16%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.64
|
1.39%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.58
|
0.47%
|
74,778
|
74,778
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
17.93
|
0.16%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
72.20
|
1.91%
|
563,638
|
563,638
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
26.90
|
2.08%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
51.24
|
2.08%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
8.97
|
4.67%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
35.87
|
2.92%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.89
|
0.28%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.36
|
0.28%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.33
|
1.01%
|
96,235
|
96,235
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.33
|
1.01%
|
72,804
|
72,804
|
100%
|
-
|
-%
|
-
|
-%
|